CIK: 0001121330 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $1,700,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 365,501 | $72,340 | 4.3% | $19.38 | +140.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 33,565 | $63,560 | 3.7% | $18.02 | +417.0% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 169,158 | $44,747 | 2.6% | $77.00 | +213.4% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 139,047 | $40,026 | 2.4% | $20.10 | +21.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 258,162 | $34,584 | 2.0% | $45.86 | +160.6% | COM | 594918104 |
| GPN | GLOBAL PMTS INC COM | 215,210 | $34,462 | 2.0% | $54.65 | +159.0% | COM | 37940X102 |
| NFLX | NETFLIX | 87,965 | $32,311 | 1.9% | $9.48 | +280.6% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 114,447 | $31,324 | 1.8% | $90.58 | +233.4% | COM | 016255101 |
| SBUX | STARBUCKS CORP COM | 337,796 | $28,318 | 1.7% | $31.91 | +112.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW COM | 221,859 | $27,608 | 1.6% | $72.79 | +24.0% | COM | 166764100 |
| T | AT&T INC COM | 815,547 | $27,329 | 1.6% | $12.57 | +19.9% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 140,743 | $27,163 | 1.6% | $73.70 | +146.2% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 58,561 | $26,838 | 1.6% | $85.04 | +65.7% | COM | 824348106 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 971,327 | $24,837 | 1.5% | $14.30 | — | FUND | 00768D319 |
| FISV | FISERV INC COM | 261,281 | $23,818 | 1.4% | $51.42 | +70.4% | COM | 337738108 |
| HD | HOME DEPOT INC | 114,487 | $23,809 | 1.4% | $57.20 | +196.4% | COM | 437076102 |
| APH | AMPHENOL CORP | 242,637 | $23,278 | 1.4% | $10.15 | +122.5% | COM | 032095101 |
| VRSK | VERISK ANALYTICS INC CL A | 158,499 | $23,213 | 1.4% | $70.32 | +92.1% | COM | 92345Y106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 346,882 | $22,804 | 1.3% | $60.51 | — | COM | 780259107 |
| MTD | METTLER-TOLEDO INTL | 27,064 | $22,734 | 1.3% | $220.11 | +242.7% | COM | 592688105 |
| EL | ESTEE LAUDER COS INC CL A | 112,318 | $20,566 | 1.2% | $58.22 | +169.6% | COM | 518439104 |
| JPM | J P MORGAN CHASE & CO COM | 179,736 | $20,094 | 1.2% | $84.90 | +8.4% | COM | 46625H100 |
| PFE | PFIZER INC | 460,430 | $19,946 | 1.2% | $17.33 | +68.6% | COM | 717081103 |
| — | FLEETCOR TECHNOLOGIES | 70,666 | $19,846 | 1.2% | $155.22 | — | COM | 339041105 |
| PAYC | PAYCOM SOFTWARE INC COM | 86,699 | $19,657 | 1.2% | $94.70 | +112.6% | COM | 70432V102 |
| GM | GENERAL MTRS CORP | 502,665 | $19,368 | 1.1% | $29.76 | +16.7% | COM | 37045V100 |
| IBM | INTERNATIONAL BUS MACH | 139,793 | $19,277 | 1.1% | $97.93 | +0.7% | COM | 459200101 |
| ZTS | ZOETIS INC CL A | 167,491 | $19,009 | 1.1% | $42.07 | +135.9% | COM | 98978V103 |
| CSCO | CISCO SYS INC | 319,648 | $17,494 | 1.0% | $27.16 | +66.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 220,639 | $17,326 | 1.0% | $55.24 | +5.5% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW COM | 364,914 | $17,267 | 1.0% | $41.03 | -4.7% | COM | 949746101 |
| NKE | NIKE INC. | 174,396 | $14,640 | 0.9% | $55.08 | +40.0% | COM | 654106103 |
| GOOGL | ALPHABET INC. CLASS A | 13,186 | $14,278 | 0.8% | $41.30 | +39.1% | COM | 02079K305 |
| PEP | PEPSICO INC | 107,262 | $14,066 | 0.8% | $71.62 | +46.2% | COM | 713448108 |
| WAT | WATERS CORPORATION | 62,141 | $13,375 | 0.8% | $95.76 | +128.2% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP | 209,426 | $13,367 | 0.8% | $22.70 | +32.7% | COM | 61174X109 |
| AMGN | AMGEN | 68,784 | $12,675 | 0.7% | $146.66 | -0.3% | COM | 031162100 |
| MASI | MASIMO CORP COM | 84,471 | $12,571 | 0.7% | $77.97 | +76.0% | COM | 574795100 |
| PG | PROCTER & GAMBLE CO | 113,970 | $12,496 | 0.7% | $63.68 | +42.1% | COM | 742718109 |
| CTAS | CINTAS CORP COM | 52,626 | $12,487 | 0.7% | $23.36 | +121.7% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INC COM | 188,631 | $12,261 | 0.7% | $25.67 | -2.7% | COM | 969904101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 191,109 | $12,114 | 0.7% | $36.83 | +61.3% | COM | 192446102 |
| EPAM | EPAM SYS INC COM | 69,221 | $11,982 | 0.7% | $131.66 | +30.8% | COM | 29414B104 |
| KO | COCA COLA CO | 234,300 | $11,930 | 0.7% | $35.73 | +11.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 81,475 | $11,348 | 0.7% | $91.50 | +25.4% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC COM | 109,945 | $11,134 | 0.7% | $65.55 | +41.3% | COM | 285512109 |
| MRK | MERCK & CO INC | 131,632 | $11,037 | 0.6% | $37.68 | +64.9% | COM | 58933Y105 |
| V | VISA INC | 61,832 | $10,731 | 0.6% | $126.56 | +23.5% | COM | 92826C839 |
| ABBV | ABBVIE INC. COM | 146,761 | $10,672 | 0.6% | $39.93 | +48.7% | COM | 00287Y109 |
| NDSN | NORDSON CORP COM | 70,975 | $10,030 | 0.6% | $97.15 | +31.9% | COM | 655663102 |
| GOOG | ALPHABET INC. CLASS C | 8,373 | $9,050 | 0.5% | $36.10 | +58.6% | COM | 02079K107 |
| STZ | CONSTELLATION BRANDS CL A | 45,404 | $8,942 | 0.5% | $127.87 | +37.0% | COM | 21036P108 |
| BR | BROADRIDGE FINL SOLUTI COM | 69,710 | $8,900 | 0.5% | $72.16 | +49.0% | COM | 11133T103 |
| DIS | WALT DISNEY CO COM | 62,669 | $8,751 | 0.5% | $84.69 | +51.1% | COM | 254687106 |
| SPGI | S&P GLOBAL INC COM | 38,336 | $8,732 | 0.5% | $114.76 | +80.0% | COM | 78409V104 |
| FIVE | FIVE BELOW INC COM | 72,477 | $8,698 | 0.5% | $56.96 | +131.0% | COM | 33829M101 |
| — | BB&T CORP COM | 173,981 | $8,548 | 0.5% | $35.63 | — | COM | 054937107 |
| MCD | MCDONALDS CORP COM | 40,551 | $8,421 | 0.5% | $116.03 | +46.3% | COM | 580135101 |
| IPGP | IPG PHOTONICS CORP COM | 54,392 | $8,389 | 0.5% | $115.83 | +30.6% | COM | 44980X109 |
| ECL | ECOLAB INC COM | 42,239 | $8,340 | 0.5% | $98.02 | +76.7% | COM | 278865100 |
| USB | U S BANCORP DEL COM NEW | 158,184 | $8,289 | 0.5% | $38.17 | +2.0% | COM | 902973304 |
| NSP | INSPERITY INC COM | 67,852 | $8,287 | 0.5% | $91.20 | +10.7% | COM | 45778Q107 |
| VZ | VERIZON COMMUNICATIONS COM | 137,445 | $7,852 | 0.5% | $32.26 | +24.1% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS COM | 224,032 | $7,758 | 0.5% | $35.40 | -16.0% | COM | 253393102 |
| XOM | EXXON MOBIL CORP COM | 100,136 | $7,673 | 0.5% | $53.82 | +5.7% | COM | 30231G102 |
| — | HANESBRANDS INC | 440,387 | $7,583 | 0.4% | $29.96 | — | COM | 410345102 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $7,506 | 0.4% | $65.69 | +65.8% | COM | 427866108 |
| CBRE | CBRE GROUP INC CL A | 145,422 | $7,460 | 0.4% | $24.17 | +105.6% | COM | 12504L109 |
| — | BIOTELEMETRY INC COM | 154,444 | $7,437 | 0.4% | $49.95 | — | COM | 090672106 |
| ADBE | ADOBE INC COM | 25,159 | $7,413 | 0.4% | $240.79 | +15.3% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES COM | 99,119 | $7,402 | 0.4% | $29.01 | +143.6% | COM | 00846U101 |
| PRI | PRIMERICA INC COM | 61,648 | $7,394 | 0.4% | $79.16 | +56.4% | COM | 74164M108 |
| IQV | IQVIA HLDGS INC COM | 45,121 | $7,260 | 0.4% | $133.55 | +5.0% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC CL A | 133,464 | $7,194 | 0.4% | $36.21 | +21.8% | COM | 609207105 |
| TRMB | TRIMBLE INC | 158,647 | $7,157 | 0.4% | $28.20 | +47.4% | COM | 896239100 |
| CSX | CSX CORP | 91,860 | $7,107 | 0.4% | $6.82 | +245.6% | COM | 126408103 |
| — | FOOT LOCKER INC COM | 160,393 | $6,724 | 0.4% | $61.64 | — | COM | 344849104 |
| ABT | ABBOTT LABS | 78,759 | $6,623 | 0.4% | $66.43 | +5.7% | COM | 002824100 |
| URI | UNITED RENTALS INC COM | 48,002 | $6,367 | 0.4% | $112.95 | +8.8% | COM | 911363109 |
| AYI | ACUITY BRANDS INC COM | 43,905 | $6,054 | 0.4% | $150.29 | -10.5% | COM | 00508Y102 |
| PYPL | PAYPAL HLDGS INC COM | 52,290 | $5,985 | 0.4% | $60.24 | +83.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 60,591 | $5,901 | 0.3% | $74.47 | +2.3% | COM | G5960L103 |
| CAT | CATERPILLAR INC DEL COM | 42,581 | $5,804 | 0.3% | $108.06 | +6.1% | COM | 149123101 |
| BKNG | BOOKING HLDGS INC COM | 3,079 | $5,772 | 0.3% | $1931.31 | -8.5% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,539 | $5,744 | 0.3% | $164.87 | +30.7% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 65,264 | $5,659 | 0.3% | $23.65 | +65.8% | COM | 595017104 |
| CMCSA | COMCAST CORP CL A | 132,216 | $5,590 | 0.3% | $32.28 | +10.1% | COM | 20030N101 |
| TJX | TJX COMPANIES | 104,443 | $5,523 | 0.3% | $42.96 | +13.3% | COM | 872540109 |
| LOPE | GRAND CANYON ED INC COM | 44,394 | $5,195 | 0.3% | $119.33 | 0.0% | COM | 38526M106 |
| HON | HONEYWELL INTL INC COM | 29,145 | $5,088 | 0.3% | $120.85 | +14.7% | COM | 438516106 |
| FAST | FASTENAL CO COM | 156,014 | $5,085 | 0.3% | $13.02 | +7.0% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESS COM | 30,661 | $5,069 | 0.3% | $126.57 | +11.4% | COM | 053015103 |
| LFUS | LITTELFUSE INC COM | 28,632 | $5,065 | 0.3% | $117.40 | +54.5% | COM | 537008104 |
| PSX | PHILLIPS 66 COM | 52,856 | $4,943 | 0.3% | $60.73 | +12.8% | COM | 718546104 |
| LII | LENNOX INTL INC. | 17,560 | $4,829 | 0.3% | $139.11 | +80.6% | COM | 526107107 |
| PNC | PNC FINL SVCS GROUP COM | 34,873 | $4,788 | 0.3% | $56.43 | +84.5% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 25,646 | $4,739 | 0.3% | $122.28 | +33.9% | COM | G1151C101 |
| UNP | UNION PAC CORP COM | 28,017 | $4,738 | 0.3% | $131.82 | +12.1% | COM | 907818108 |
| FND | FLOOR & DECOR HLDGS IN CL A | 110,072 | $4,612 | 0.3% | $41.79 | 0.0% | COM | 339750101 |
| ON | ON SEMICONDUCTOR CORP COM | 227,816 | $4,604 | 0.3% | $15.16 | +36.2% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC COM | 22,296 | $4,568 | 0.3% | $38.04 | +9.9% | COM | 65339F101 |
| — | UNILEVER NV NEW YORK SHS | 72,092 | $4,378 | 0.3% | $58.51 | — | COM | 904784709 |
| — | WABCO HLDGS INC COM | 32,999 | $4,376 | 0.3% | $141.00 | — | COM | 92927K102 |
| INTU | INTUIT COM | 16,602 | $4,338 | 0.3% | $87.75 | +177.4% | COM | 461202103 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $4,280 | 0.3% | $19.67 | +166.8% | COM | 203607106 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 170,189 | $4,275 | 0.3% | $17.45 | — | FUND | 00768D327 |
| DE | DEERE & CO COM | 25,644 | $4,249 | 0.2% | $68.04 | +107.9% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA IN COM | 22,859 | $4,119 | 0.2% | $73.43 | +136.5% | COM | 550021109 |
| BA | BOEING CO | 11,168 | $4,066 | 0.2% | $156.41 | +128.4% | COM | 097023105 |
| COR | AMERISOURCEBERGEN COM | 46,654 | $3,978 | 0.2% | $48.05 | +31.5% | COM | 03073E105 |
| AMT | AMERICAN TOWER REIT COM | 18,963 | $3,877 | 0.2% | $106.09 | +58.5% | COM | 03027X100 |
| INTC | INTEL CORP | 78,269 | $3,747 | 0.2% | $18.07 | +138.4% | COM | 458140100 |
| ORCL | ORACLE SYSTEMS CORP COM | 65,707 | $3,743 | 0.2% | $28.27 | +73.9% | COM | 68389X105 |
| CMI | CUMMINS INC | 21,682 | $3,715 | 0.2% | $81.78 | +69.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS COM | 37,232 | $3,714 | 0.2% | $63.29 | +36.3% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 37,775 | $3,688 | 0.2% | $66.66 | +30.4% | COM | N6596X109 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,610 | 0.2% | $7.19 | +72.5% | COM | 360271100 |
| — | LINDE PLC COM | 17,815 | $3,577 | 0.2% | $177.98 | — | COM | G5494J103 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,416 | 0.2% | $8.77 | +18.9% | COM | 257701201 |
| CB | CHUBB LIMITED COM | 23,092 | $3,402 | 0.2% | $119.43 | +8.3% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 24,659 | $3,287 | 0.2% | $63.06 | +62.0% | COM | 494368103 |
| KEY | KEYCORP NEW COM | 177,563 | $3,152 | 0.2% | $11.99 | +2.3% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER COM | 21,186 | $3,063 | 0.2% | $107.37 | +7.8% | COM | 854502101 |
| LLY | ELI LILLY & CO COM | 27,564 | $3,053 | 0.2% | $43.13 | +150.4% | COM | 532457108 |
| MSCI | MSCI INC COM | 12,033 | $2,873 | 0.2% | $94.19 | +122.7% | COM | 55354G100 |
| — | CELGENE CORP COM | 30,522 | $2,821 | 0.2% | $76.06 | — | COM | 151020104 |
| — | SUNTRUST BKS INC COM | 43,224 | $2,716 | 0.2% | $59.55 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,708 | 0.2% | $67.30 | +64.8% | COM | 98956P102 |
| — | MATCH GROUP INC COM | 39,133 | $2,632 | 0.2% | $49.74 | — | COM | 57665R106 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 2,589,433 | $2,589 | 0.2% | $1.00 | — | FUND | 808515605 |
| NSC | NORFOLK SOUTHERN CORP | 12,970 | $2,586 | 0.2% | $60.03 | +188.8% | COM | 655844108 |
| — | CITRIX SYS INC COM | 25,923 | $2,544 | 0.1% | $83.94 | — | COM | 177376100 |
| WEX | WEX INC | 12,185 | $2,535 | 0.1% | $99.23 | +102.8% | COM | 96208T104 |
| GD | GENERAL DYNAMICS CORP COM | 13,642 | $2,480 | 0.1% | $144.04 | +2.6% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 235,500 | $2,473 | 0.1% | $24.91 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CP DEL | 47,756 | $2,401 | 0.1% | $55.84 | -12.5% | COM | 674599105 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 169,276 | $2,358 | 0.1% | $14.14 | — | FUND | 63868D704 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2,340 | 0.1% | $44.59 | — | FUND | 31660Q884 |
| POOL | POOL CORPORATION COM | 12,090 | $2,309 | 0.1% | $121.19 | +38.3% | COM | 73278L105 |
| BWA | BORG WARNER INC COM | 54,505 | $2,288 | 0.1% | $36.21 | -11.8% | COM | 099724106 |
| — | UNITED TECHNOLOGIES CP | 16,805 | $2,188 | 0.1% | $117.95 | — | COM | 913017109 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $2,068 | 0.1% | $30.59 | +105.0% | COM | 890110109 |
| COP | CONOCOPHILLIPS COM | 33,858 | $2,065 | 0.1% | $39.34 | +25.1% | COM | 20825C104 |
| KMX | CARMAX INC COM | 23,155 | $2,010 | 0.1% | $60.86 | +28.5% | COM | 143130102 |
| ELV | ANTHEM INC COM | 6,502 | $1,835 | 0.1% | $262.56 | -4.9% | COM | 036752103 |
| FLS | FLOWSERVE CORP COM | 33,754 | $1,778 | 0.1% | $44.42 | -4.2% | COM | 34354P105 |
| YETI | YETI HLDGS INC COM | 60,802 | $1,760 | 0.1% | $28.81 | 0.0% | COM | 98585X104 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,759 | 0.1% | $13.65 | -28.0% | COM | 257701300 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,713 | 0.1% | $10.24 | +86.8% | COM | 172922106 |
| DD | DUPONT DE NEMOURS INC COM | 22,745 | $1,707 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | PGT INNOVATIONS INC COM | 100,053 | $1,673 | 0.1% | $20.28 | — | COM | 69336V101 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,668 | 0.1% | $10.18 | +184.5% | COM | 353525108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,618 | $1,646 | 0.1% | $59.09 | +14.7% | COM | 579780206 |
| — | TOTAL S A SPONSORED ADR | 27,885 | $1,556 | 0.1% | $50.84 | — | COM | 89151E109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 42,708 | $1,503 | 0.1% | $36.80 | — | COM | 771195104 |
| FFIV | F5 NETWORKS INC COM | 10,235 | $1,491 | 0.1% | $85.70 | +74.7% | COM | 315616102 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,477 | 0.1% | $22.29 | +66.2% | COM | 124880105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 36,696 | $1,469 | 0.1% | $45.39 | — | COM | 37733W105 |
| — | ALLIANZ SE SP ADR 1/10 SH | 60,315 | $1,456 | 0.1% | $16.83 | — | COM | 018805101 |
| SPY | SPDR TR UNIT SER 1 | 4,925 | $1,443 | 0.1% | $251.48 | — | COM | 78462F103 |
| EXR | EXTRA SPACE STORAGE COM | 13,434 | $1,425 | 0.1% | $43.68 | +87.4% | COM | 30225T102 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 53,750 | $1,412 | 0.1% | $18.61 | +34.9% | COM | 915271100 |
| FDS | FACTSET RESH SYS INC COM | 4,905 | $1,406 | 0.1% | $161.88 | +60.4% | COM | 303075105 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,345 | $1,401 | 0.1% | $76.90 | — | COM | 66987V109 |
| ALK | ALASKA AIR GROUP INC COM | 21,849 | $1,396 | 0.1% | $47.51 | +25.6% | COM | 011659109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,591 | $1,377 | 0.1% | $64.19 | — | COM | 40415F101 |
| — | UNILEVER PLC SPON ADR NEW | 21,483 | $1,332 | 0.1% | $43.08 | — | COM | 904767704 |
| — | GRUBHUB INC COM | 16,821 | $1,312 | 0.1% | $75.40 | — | COM | 400110102 |
| F | FORD MTR CO COM NEW | 126,000 | $1,289 | 0.1% | $8.13 | -12.6% | COM | 345370860 |
| CI | CIGNA CORP NEW COM | 8,155 | $1,285 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,990 | $1,277 | 0.1% | $79.41 | — | COM | 237545108 |
| SNY | SANOFI | 29,452 | $1,274 | 0.1% | $43.10 | — | COM | 80105N105 |
| WMT | WALMART INC COM | 11,417 | $1,261 | 0.1% | $20.04 | +56.2% | COM | 931142103 |
| AXAHY | AXA SA SPONSORED ADR | 47,005 | $1,237 | 0.1% | $24.93 | — | COM | 054536107 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 65,803 | $1,195 | 0.1% | $14.03 | — | COM | 80687P106 |
| MIDD | MIDDLEBY CORP. | 8,579 | $1,165 | 0.1% | $78.25 | +71.8% | COM | 596278101 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,135 | $1,154 | 0.1% | $71.07 | — | COM | 641069406 |
| DOW | DOW INC COM | 22,745 | $1,121 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 18,797 | $1,120 | 0.1% | $79.92 | — | COM | 826197501 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 26,471 | $1,105 | 0.1% | $45.23 | — | COM | 404280406 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 23,677 | $1,102 | 0.1% | $42.65 | — | COM | 654624105 |
| BFH | ALLIANCE DATA SYS CORP COM | 7,844 | $1,099 | 0.1% | $147.66 | -27.3% | COM | 018581108 |
| VCISY | VINCI S A ADR | 42,851 | $1,098 | 0.1% | $16.66 | — | COM | 927320101 |
| — | FORWARD AIR CORP | 18,463 | $1,092 | 0.1% | $51.10 | — | COM | 349853101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,112 | $1,077 | 0.1% | $42.23 | — | COM | 046353108 |
| BCE | BCE INC COM NEW | 23,646 | $1,075 | 0.1% | $23.97 | +21.7% | COM | 05534B760 |
| NTR | NUTRIEN LTD COM | 20,070 | $1,073 | 0.1% | $38.37 | +8.5% | COM | 67077M108 |
| CM | CANADIAN IMPRL BK COMM COM | 13,540 | $1,064 | 0.1% | $24.95 | +17.6% | COM | 136069101 |
| INFY | INFOSYS LTD SPONSORED ADR | 97,638 | $1,045 | 0.1% | $15.94 | — | COM | 456788108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 41,465 | $1,042 | 0.1% | $18.35 | — | COM | 626188106 |
| RY | ROYAL BK CDA MONTREAL COM | 12,853 | $1,020 | 0.1% | $65.45 | +19.4% | COM | 780087102 |
| ORANY | ORANGE SPONSORED ADR | 64,451 | $1,013 | 0.1% | $16.41 | — | COM | 684060106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,357 | $1,007 | 0.1% | $119.92 | +31.9% | COM | 91347P105 |
| SLB | SCHLUMBERGER LTD COM | 25,300 | $1,005 | 0.1% | $52.83 | -36.3% | COM | 806857108 |
| G | GENPACT LIMITED SHS | 26,277 | $1,001 | 0.1% | $22.15 | +51.8% | COM | G3922B107 |
| BASFY | BASF SE SPONSORED ADR | 54,601 | $994 | 0.1% | $37.75 | — | COM | 055262505 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 20,995 | $993 | 0.1% | $45.01 | +0.8% | COM | 70959W103 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 18,513 | $984 | 0.1% | $59.42 | — | COM | 636274409 |
| E | ENI S P A SPONSORED ADR | 29,741 | $983 | 0.1% | $36.32 | — | COM | 26874R108 |
| ASML | ASML HOLDING N V NY REG SHS | 4,728 | $983 | 0.1% | $113.88 | — | COM | N07059210 |
| ETN | EATON CORP PLC | 11,785 | $982 | 0.1% | $50.56 | +41.2% | COM | G29183103 |
| BAESY | BAE SYSTEMS PLC | 38,743 | $977 | 0.1% | $29.43 | — | COM | 05523R107 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 18,017 | $966 | 0.1% | $50.54 | +10.0% | COM | G66721104 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,725 | $953 | 0.1% | $166.37 | — | COM | 64110W102 |
| BRDCY | BRIDGESTONE CORP ADR | 47,144 | $928 | 0.1% | $18.99 | — | COM | 108441205 |
| ABBNY | ABB LTD SPONSORED ADR | 46,190 | $925 | 0.1% | $21.93 | — | COM | 000375204 |
| — | TIFFANY & CO NEW COM | 9,765 | $914 | 0.1% | $77.33 | — | COM | 886547108 |
| KEX | KIRBY CORP COM | 11,407 | $901 | 0.1% | $78.86 | +1.8% | COM | 497266106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,195 | $894 | 0.1% | $129.20 | +60.2% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE CL B | 8,620 | $891 | 0.1% | $75.04 | +6.8% | COM | 911312106 |
| FNB | FNB CORP COM | 75,000 | $883 | 0.1% | $7.09 | +24.6% | COM | 302520101 |
| COST | COSTCO WHSL CORP NEW | 3,337 | $882 | 0.1% | $94.78 | +139.1% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIAN COM | 15,989 | $874 | 0.1% | $76.36 | — | COM | 931427108 |
| MMM | 3M CO COM | 4,910 | $851 | 0.1% | $65.01 | +85.6% | COM | 88579Y101 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 42,754 | $846 | 0.0% | $20.76 | — | COM | 052528304 |
| TRP | TC ENERGY CORP COM | 16,859 | $835 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 32,210 | $832 | 0.0% | $26.78 | — | COM | 438128308 |
| ING | ING GROEP N V SPONSORED ADR | 71,497 | $828 | 0.0% | $13.19 | — | COM | 456837103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 23,644 | $824 | 0.0% | $74.38 | — | COM | 110448107 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 34,494 | $811 | 0.0% | $57.34 | — | COM | 45262P102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,378 | $791 | 0.0% | $120.19 | — | COM | 892331307 |
| — | NAMIC INSURANCE CO | 2,478 | $786 | 0.0% | $288.14 | — | COM | CHSQ00128 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,996 | $786 | 0.0% | $138.06 | — | COM | 464287614 |
| — | LAFARGEHOLCIM ADR | 80,022 | $782 | 0.0% | $11.19 | — | COM | 50586V108 |
| — | TE CONNECTIVITY LTD REG SHS | 8,120 | $778 | 0.0% | $67.77 | — | COM | H84989104 |
| SPB | SPECTRUM BRANDS HLDGS COM | 14,279 | $767 | 0.0% | $84.61 | -29.8% | COM | 84790A105 |
| — | APTIV PLC SHS | 9,424 | $762 | 0.0% | $83.56 | — | COM | G6095L109 |
| PTC | PTC INC COM | 8,189 | $735 | 0.0% | $82.12 | +9.1% | COM | 69370C100 |
| IWD | ISHARES TR RUSSELL1000VAL | 5,771 | $734 | 0.0% | $111.85 | — | COM | 464287598 |
| PII | POLARIS INDS | 7,940 | $725 | 0.0% | $110.36 | -17.5% | COM | 731068102 |
| DOX | AMDOCS LTD ORD | 11,448 | $711 | 0.0% | $46.47 | +8.2% | COM | G02602103 |
| — | AON PLC SHS CL A | 3,665 | $707 | 0.0% | $113.73 | — | COM | G0408V102 |
| FLEX | FLEX LTD ORD | 73,270 | $701 | 0.0% | $7.78 | -1.2% | COM | Y2573F102 |
| JAPAY | JAPAN TOB INC ADR | 62,526 | $690 | 0.0% | $15.28 | — | COM | 471105205 |
| MET | METLIFE INC COM | 13,593 | $675 | 0.0% | $36.87 | +1.9% | COM | 59156R108 |
| CTVA | CORTEVA INC COM | 22,745 | $672 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| SYK | STRYKER CORP COM | 3,221 | $662 | 0.0% | $59.66 | +198.0% | COM | 863667101 |
| EMR | EMERSON ELECTRIC COMPANY | 9,772 | $652 | 0.0% | $45.78 | +25.5% | COM | 291011104 |
| GWW | GRAINGER W W INC COM | 2,425 | $650 | 0.0% | $209.29 | +23.1% | COM | 384802104 |
| TRU | TRANSUNION COM | 8,657 | $636 | 0.0% | $38.69 | +71.4% | COM | 89400J107 |
| ST | SENSATA TECHNOLOGIES H SHS | 12,333 | $604 | 0.0% | $52.35 | -9.1% | COM | G8060N102 |
| CAJPY | CANON INC ADR | 20,654 | $604 | 0.0% | $31.45 | — | COM | 138006309 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 36,939 | $603 | 0.0% | $30.48 | — | COM | 92857W308 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 45,706 | $588 | 0.0% | $18.03 | — | COM | 46115H107 |
| — | NORDSTROM INC COM | 17,432 | $555 | 0.0% | $50.67 | — | COM | 655664100 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546 | 0.0% | $60.00 | — | COM | 33739Q408 |
| BP | BP PLC SPONSORED ADR | 12,863 | $536 | 0.0% | $42.06 | — | COM | 055622104 |
| QCOM | QUALCOMM INC COM | 7,008 | $533 | 0.0% | $48.22 | +30.0% | COM | 747525103 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 38,001 | $529 | 0.0% | $30.71 | — | COM | 233825207 |
| SNAXX | SCHWAB CHARLES FAMILY VAL ADVT | 518,104 | $518 | 0.0% | $1.00 | — | FUND | 808515696 |
| — | XILINX INC COM | 4,345 | $512 | 0.0% | $54.83 | — | COM | 983919101 |
| ADSK | AUTODESK INC COM | 3,000 | $489 | 0.0% | $63.00 | +166.9% | COM | 052769106 |
| SEIC | SEI INVESTMENTS CO COM | 8,500 | $477 | 0.0% | $41.94 | +17.6% | COM | 784117103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $470 | 0.0% | $81.10 | — | COM | 922908751 |
| DY | DYCOM INDS INC COM | 7,975 | $469 | 0.0% | $87.80 | -41.7% | COM | 267475101 |
| SPG | SIMON PPTY GROUP NEW COM | 2,920 | $466 | 0.0% | $93.86 | +26.9% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 11,391 | $458 | 0.0% | $39.71 | -0.1% | COM | 808513105 |
| — | LOGMEIN INC COM | 5,963 | $440 | 0.0% | $99.13 | — | COM | 54142L109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,430 | $425 | 0.0% | $74.39 | — | COM | 464287804 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,911 | $424 | 0.0% | $61.07 | — | COM | 46432F842 |
| IWM | ISHARES TR RUSSELL 2000 | 2,700 | $420 | 0.0% | $152.96 | — | COM | 464287655 |
| NVDA | NVIDIA CORP COM | 2,555 | $420 | 0.0% | $0.85 | +384.1% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB | 9,074 | $412 | 0.0% | $29.00 | +24.5% | COM | 110122108 |
| BIDU | BAIDU.COM - SPONSORED ADR | 3,450 | $405 | 0.0% | $214.19 | — | COM | 056752108 |
| RDY | DR REDDYS LABS LTD ADR | 10,646 | $399 | 0.0% | $32.68 | — | COM | 256135203 |
| TGT | TARGET CORP COM | 4,477 | $388 | 0.0% | $55.82 | +21.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,566 | $387 | 0.0% | $111.98 | +14.8% | COM | 452308109 |
| LPLA | LPL FINL HLDGS INC COM | 4,600 | $375 | 0.0% | $41.21 | +92.0% | COM | 50212V100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,076 | $373 | 0.0% | $100.42 | +244.1% | COM | 90384S303 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $345 | 0.0% | $103.67 | — | COM | 25243Q205 |
| — | BLACKROCK INC COM | 708 | $332 | 0.0% | $341.94 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES COM | 1,677 | $310 | 0.0% | $46.77 | +29.3% | COM | 28176E108 |
| MEI | METHODE ELECTRS INC COM | 10,358 | $296 | 0.0% | $36.88 | -35.7% | COM | 591520200 |
| MSM | MSC INDL DIRECT INC CL A | 3,854 | $286 | 0.0% | $79.02 | -2.4% | COM | 553530106 |
| FTI | TECHNIPFMC PLC COM | 10,823 | $280 | 0.0% | $22.58 | -26.5% | COM | G87110105 |
| PKG | PACKAGING CORP AMER COM | 2,889 | $275 | 0.0% | $75.29 | +4.7% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $270 | 0.0% | $64.54 | -21.2% | COM | 375558103 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $268 | 0.0% | $52.30 | +12.9% | COM | 749685103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,000 | $255 | 0.0% | $77.00 | — | COM | 92204A306 |
| BAC | BANK OF AMERICA CORP COM | 8,725 | $253 | 0.0% | $17.22 | +42.3% | COM | 060505104 |
| CME | CME GROUP INC | 1,250 | $243 | 0.0% | $124.75 | +15.8% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO COM | 7,584 | $235 | 0.0% | $41.20 | -44.6% | COM | 500754106 |
| — | GNB FINL SVCS INC COM | 3,926 | $233 | 0.0% | $54.51 | — | COM | 36208B109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,650 | $220 | 0.0% | $133.33 | — | COM | 78463V107 |
| BK | BANK NEW YORK MELLON COM | 4,806 | $212 | 0.0% | $32.18 | +20.6% | COM | 064058100 |
| C | CITIGROUP INC COM NEW | 2,969 | $208 | 0.0% | $48.78 | +8.4% | COM | 172967424 |
| — | GENESEE & WYOMING INC | 2,041 | $204 | 0.0% | $99.95 | — | COM | 371559105 |
| GLDD | GREAT LAKE DREDGE DCK COM | 15,932 | $176 | 0.0% | $4.93 | +109.6% | COM | 390607109 |
| — | ACHILLION PHARMACEUTIC COM | 20,000 | $54 | 0.0% | $3.16 | — | COM | 00448Q201 |
| — | HOUSTON AMERN ENERGY C COM | 47,539 | $10 | 0.0% | $0.21 | — | COM | 44183U100 |