Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 776,687 | $90.65M | 9.3% | $116.71 | $90.78 | +28.6% | COM | 576323109 |
| VERX | VERTEX INC | 1,323,779 | $46.35M | 4.8% | $35.01 | $25.04 | +39.8% | CL A | 92538J106 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 1,670,000 | $42.55M | 4.4% | $25.48 | $26.50 | -3.9% | JENSEN QUALITY | 89834G562 |
| AAPL | APPLE INC | 188,425 | $41.85M | 4.3% | $222.13 | $161.77 | +36.8% | COM | 037833100 |
| IWB | ISHARES TR | 90,394 | $27.73M | 2.9% | $306.74 | $238.16 | +28.8% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 63,714 | $23.92M | 2.5% | $375.39 | $271.36 | +37.6% | COM | 594918104 |
| IJR | ISHARES TR | 215,758 | $22.56M | 2.3% | $104.57 | $101.81 | +2.7% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 40,306 | $22.55M | 2.3% | $559.39 | $369.78 | +51.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 38,724 | $21.76M | 2.2% | $561.90 | $381.39 | +47.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 35,717 | $20.59M | 2.1% | $576.37 | $295.00 | +94.9% | CL A | 30303M102 |
| IWR | ISHARES TR | 229,995 | $19.57M | 2.0% | $85.07 | $70.99 | +19.8% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 87,256 | $16.6M | 1.7% | $190.26 | $141.66 | +34.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,918 | $13.8M | 1.4% | $532.58 | $370.76 | +43.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 124,712 | $13.52M | 1.4% | $108.39 | $106.10 | +2.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 83,937 | $12.98M | 1.3% | $154.64 | $122.89 | +25.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 23,764 | $12.21M | 1.3% | $513.91 | $355.69 | +44.5% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 52,594 | $10.86M | 1.1% | $206.48 * | $67.48 | +53.0% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,082 | $9.113M | 0.9% | $533.47 | $323.75 | +64.8% | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 119,238 | $8.688M | 0.9% | $72.86 | $31.72 | +129.7% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 52,198 | $8.656M | 0.9% | $165.84 * | $141.59 | +14.6% | COM | 478160104 |
| OEF | ISHARES TR | 29,050 | $7.868M | 0.8% | $270.83 | $165.78 | +63.4% | S&P 100 ETF | 464287101 |
| BSY | BENTLEY SYS INC | 193,599 | $7.616M | 0.8% | $39.34 | $54.03 | -27.5% | COM CL B | 08265T208 |
| QQQ | INVESCO QQQ TR | 15,848 | $7.431M | 0.8% | $468.91 | $368.49 | +27.3% | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 28,826 | $7.034M | 0.7% | $244.03 | $160.17 | +50.5% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 26,697 | $6.549M | 0.7% | $245.30 | $142.52 | +69.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 43,908 | $6.475M | 0.7% | $147.46 * | $128.53 | +21.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 19,304 | $6.03M | 0.6% | $312.36 | $268.48 | +14.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 11,397 | $5.969M | 0.6% | $523.74 | $464.17 | +10.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,494 | $5.752M | 0.6% | $548.10 | $380.14 | +43.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 20,692 | $5.363M | 0.6% | $259.16 | $240.39 | +7.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 40,313 | $5.347M | 0.6% | $132.65 | $106.17 | +23.3% | COM | 002824100 |
| FULT | FULTON FINL CORP PA | 281,104 | $5.085M | 0.5% | $18.09 * | $11.98 | +45.1% | COM | 360271100 |
| RBLX | ROBLOX CORP | 86,982 | $5.07M | 0.5% | $58.29 | $79.76 | -26.9% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 16,090 | $5.021M | 0.5% | $312.03 | $291.09 | +6.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 40,106 | $4.77M | 0.5% | $118.93 * | $97.31 | +19.0% | COM | 30231G102 |
| IWF | ISHARES TR | 12,989 | $4.69M | 0.5% | $361.09 * | $58.15 | +55.2% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 21,983 | $4.606M | 0.5% | $209.52 * | $137.81 | +48.3% | COM | 00287Y109 |
| V | VISA INC | 13,137 | $4.604M | 0.5% | $350.47 | $246.60 | +41.4% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 74,016 | $4.596M | 0.5% | $62.10 | $56.83 | +9.3% | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 68,519 | $4.505M | 0.5% | $65.75 | $56.04 | +16.5% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 26,607 | $4.451M | 0.5% | $167.29 * | $135.32 | +19.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 5,350 | $4.419M | 0.5% | $825.90 | $572.45 | +43.5% | COM | 532457108 |
| BEKE | KE HLDGS INC | 130 | $4.384M | 0.5% | $33723.83 * | $19.81 | +1.4% | SPONSORED ADS | 482497104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20 | $4.38M | 0.5% | $218977.55 * | $77.44 | +1.5% | SPON ADR | 400501102 |
| SYK | STRYKER CORPORATION | 11,580 | $4.311M | 0.4% | $372.24 | $250.75 | +47.4% | COM | 863667101 |
| HD | HOME DEPOT INC | 11,393 | $4.175M | 0.4% | $366.49 | $293.58 | +22.6% | COM | 437076102 |
| INTU | INTUIT | 6,776 | $4.16M | 0.4% | $614.00 | $477.36 | +28.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 24,043 | $4.097M | 0.4% | $170.42 | $140.57 | +18.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 23,966 | $3.946M | 0.4% | $164.65 | $176.10 | -7.4% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 29,808 | $3.844M | 0.4% | $128.96 | $110.25 | +17.0% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 4,029 | $3.81M | 0.4% | $945.71 | $563.89 | +67.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 23,648 | $3.786M | 0.4% | $160.11 * | $87.37 | +77.0% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 1,883 | $3.673M | 0.4% | $1950.87 | $347.50 | +461.4% | COM | 58733R102 |
| EFX | EQUIFAX INC | 14,859 | $3.619M | 0.4% | $243.56 | $163.75 | +47.8% | COM | 294429105 |
| SCHD | SCHWAB STRATEGIC TR | 127,927 | $3.577M | 0.4% | $27.96 | $27.46 | +1.8% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 12,972 | $3.565M | 0.4% | $274.84 | $277.73 | -1.0% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 13,562 | $3.507M | 0.4% | $258.62 * | $53.89 | +20.0% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 11,894 | $3.427M | 0.4% | $288.14 | $189.12 | +52.4% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 25,231 | $3.423M | 0.4% | $135.68 | $123.63 | +9.7% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 22,728 | $3.408M | 0.4% | $149.94 * | $156.39 | -7.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 19,871 | $3.327M | 0.3% | $167.43 | $153.10 | +8.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 32,756 | $3.233M | 0.3% | $98.70 | $104.77 | -6.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,481 | $3.218M | 0.3% | $307.08 * | $210.17 | +43.0% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,920 | $3.206M | 0.3% | $34.14 | $22.22 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 3,360 | $3.133M | 0.3% | $932.43 * | $44.24 | +110.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 12,154 | $2.814M | 0.3% | $231.51 | $159.35 | +43.7% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 9,356 | $2.785M | 0.3% | $297.63 | $230.21 | +28.6% | COM | 92345Y106 |
| AMGN | AMGEN INC | 8,843 | $2.755M | 0.3% | $311.56 * | $205.33 | +48.1% | COM | 031162100 |
| FISV | FISERV INC | 12,475 | $2.755M | 0.3% | $220.83 | $149.52 | +47.7% | COM | 337738108 |
| KO | COCA COLA CO | 37,611 | $2.711M | 0.3% | $72.07 * | $58.03 | +20.8% | COM | 191216100 |
| KLAC | KLA CORP | 3,877 | $2.635M | 0.3% | $679.74 | $483.88 | +39.6% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,598 | $2.579M | 0.3% | $243.33 | $157.34 | +52.3% | COM | 11133T103 |
| NOW | SERVICENOW INC | 3,213 | $2.558M | 0.3% | $796.14 * | $62.68 | +154.0% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 42,011 | $2.511M | 0.3% | $59.76 * | $28.81 | +102.3% | COM | 969457100 |
| T | AT&T INC | 88,303 | $2.497M | 0.3% | $28.28 * | $17.91 | +53.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 59,478 | $2.482M | 0.3% | $41.73 | $29.34 | +39.9% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 9,433 | $2.425M | 0.2% | $257.03 | $217.55 | +18.1% | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 5,110 | $2.38M | 0.2% | $465.69 | $412.02 | +12.4% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 13,098 | $2.354M | 0.2% | $179.70 * | $159.03 | +10.3% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 28,513 | $2.329M | 0.2% | $81.67 | $55.09 | +48.2% | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 8,674 | $2.301M | 0.2% | $265.30 | $204.65 | +27.8% | COM | 12572Q105 |
| GE | GE AEROSPACE | 11,334 | $2.269M | 0.2% | $200.16 | $175.04 | +13.9% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 2,177 | $2.151M | 0.2% | $987.83 | $454.16 | +116.0% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 9,669 | $2.144M | 0.2% | $221.75 | $222.08 | -0.1% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 4,223 | $2.092M | 0.2% | $495.27 | $455.05 | +8.8% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 45,913 | $2.083M | 0.2% | $45.36 * | $36.81 | +17.3% | COM | 92343V104 |
| IWM | ISHARES TR | 10,419 | $2.079M | 0.2% | $199.50 | $191.86 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 36,130 | $2.045M | 0.2% | $56.59 | $49.42 | +14.5% | COM | 217204106 |
| XMTR | XOMETRY INC | 669 | $2.012M | 0.2% | $3007.49 * | $31.41 | -20.7% | CLASS A COM | 98423F109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,995 | $1.988M | 0.2% | $248.66 | $181.69 | +34.3% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 5,756 | $1.946M | 0.2% | $338.00 | $160.55 | — | SHS | M2682V108 |
| CVLT | COMMVAULT SYS INC | 11,962 | $1.887M | 0.2% | $157.76 | $69.08 | +128.4% | COM | 204166102 |
| APPF | APPFOLIO INC | 10 | $1.84M | 0.2% | $183963.90 * | $229.40 | -4.1% | COM CL A | 03783C100 |
| PGR | PROGRESSIVE CORP | 6,448 | $1.825M | 0.2% | $283.02 * | $201.71 | +31.8% | COM | 743315103 |
| WMT | WALMART INC | 20,035 | $1.764M | 0.2% | $88.03 | $59.28 | +47.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 5,046 | $1.762M | 0.2% | $349.19 | $317.67 | +9.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 9,996 | $1.757M | 0.2% | $175.77 * | $125.97 | +35.7% | COM | 693475105 |
| CI | THE CIGNA GROUP | 5,339 | $1.757M | 0.2% | $329.02 | $327.91 | -1.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 12,123 | $1.695M | 0.2% | $139.81 | $121.40 | +14.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 18,464 | $1.674M | 0.2% | $90.67 * | $84.29 | +3.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 27,721 | $1.664M | 0.2% | $60.02 * | $45.93 | +24.1% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,499 | $1.653M | 0.2% | $254.34 | $280.63 | -9.4% | COM | 127387108 |
| COR | CENCORA INC | 5,894 | $1.639M | 0.2% | $278.09 | $141.72 | +95.2% | COM | 03073E105 |
| CRM | SALESFORCE INC | 6,106 | $1.639M | 0.2% | $268.36 | $240.96 | +10.6% | COM | 79466L302 |
| PFE | PFIZER INC | 64,203 | $1.627M | 0.2% | $25.34 * | $33.34 | -27.9% | COM | 717081103 |
| NVR | NVR INC | 215 | $1.558M | 0.2% | $7244.39 | $8729.84 | -17.0% | COM | 62944T105 |
| LOW | LOWES COS INC | 6,677 | $1.557M | 0.2% | $233.23 | $200.82 | +14.4% | COM | 548661107 |
| BX | BLACKSTONE INC | 10,768 | $1.505M | 0.2% | $139.78 * | $85.38 | +60.2% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 4,355 | $1.505M | 0.2% | $345.55 | $361.38 | -4.9% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 10,295 | $1.503M | 0.2% | $146.01 | $109.96 | +32.8% | SBI HEALTHCARE | 81369Y209 |
| JD | JD.COM INC | 152 | $1.502M | 0.2% | $9879.11 * | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| MSCI | MSCI INC | 2,644 | $1.495M | 0.2% | $565.50 | $550.66 | +1.7% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,002 | $1.495M | 0.2% | $498.04 | $556.16 | -10.8% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,185 | $1.479M | 0.2% | $132.23 | $178.14 | -25.8% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,737 | $1.456M | 0.1% | $166.67 | $80.30 | +106.7% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 15,552 | $1.444M | 0.1% | $92.83 | $75.13 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,610 | $1.436M | 0.1% | $550.03 | $159.90 | +244.0% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 5,324 | $1.432M | 0.1% | $269.05 | $123.09 | +116.3% | COM | 025816109 |
| MEDP | MEDPACE HLDGS INC | 4,682 | $1.427M | 0.1% | $304.69 | $187.99 | +62.1% | COM | 58506Q109 |
| RBC | RBC BEARINGS INC | 4,395 | $1.414M | 0.1% | $321.77 | $216.34 | +48.7% | COM | 75524B104 |
| SBUX | STARBUCKS CORP | 14,350 | $1.408M | 0.1% | $98.09 * | $80.44 | +19.4% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 16,037 | $1.394M | 0.1% | $86.94 | $75.09 | +13.9% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 19,115 | $1.355M | 0.1% | $70.89 * | $66.49 | +4.2% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,221 | $1.353M | 0.1% | $187.36 | $77.00 | +143.3% | COM | 40171V100 |
| ITOT | ISHARES TR | 10,867 | $1.326M | 0.1% | $122.01 | $88.42 | +38.0% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,534 | $1.313M | 0.1% | $60.99 * | $50.95 | +13.9% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 70,512 | $1.311M | 0.1% | $18.59 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 5,480 | $1.298M | 0.1% | $236.85 | $201.35 | +15.8% | COM | 655844108 |
| AVAV | AEROVIRONMENT INC | 10,870 | $1.296M | 0.1% | $119.19 | $89.62 | +33.0% | COM | 008073108 |
| CMCSA | COMCAST CORP NEW | 34,672 | $1.279M | 0.1% | $36.90 * | $34.30 | +4.5% | CL A | 20030N101 |
| NKE | NIKE INC | 19,631 | $1.256M | 0.1% | $63.96 * | $106.85 | -41.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 11,446 | $1.255M | 0.1% | $109.64 | $86.32 | +25.4% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,384 | $1.244M | 0.1% | $109.27 * | $88.54 | +20.4% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 11,286 | $1.241M | 0.1% | $109.99 * | $154.16 | -32.3% | CL B | 911312106 |
| FTNT | FORTINET INC | 12,861 | $1.238M | 0.1% | $96.26 | $56.28 | +71.0% | COM | 34959E109 |
| IVE | ISHARES TR | 6,482 | $1.235M | 0.1% | $190.58 | $154.80 | +23.1% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 13,555 | $1.228M | 0.1% | $90.56 * | $89.83 | -1.5% | SHS | G5960L103 |
| CNO | CNO FINL GROUP INC | 28,982 | $1.207M | 0.1% | $41.65 | $19.98 | +105.7% | COM | 12621E103 |
| USB | US BANCORP DEL | 28,175 | $1.204M | 0.1% | $42.72 * | $44.11 | -7.2% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 15,627 | $1.173M | 0.1% | $75.04 * | $73.06 | -0.1% | COM | 871829107 |
| DE | DEERE & CO | 2,495 | $1.171M | 0.1% | $469.35 | $400.53 | +16.0% | COM | 244199105 |
| IJH | ISHARES TR | 19,994 | $1.167M | 0.1% | $58.35 | $55.38 | +5.4% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 8,780 | $1.163M | 0.1% | $132.46 | $99.21 | +31.7% | COM | 75513E101 |
| CGNT | COGNYTE SOFTWARE LTD | 148,104 | $1.155M | 0.1% | $7.80 | $4.55 | +71.3% | ORD SHS | M25133105 |
| APD | AIR PRODS & CHEMS INC | 3,909 | $1.153M | 0.1% | $294.92 * | $258.88 | +11.0% | COM | 009158106 |
| ACWX | ISHARES TR | 20,566 | $1.14M | 0.1% | $55.45 | $53.55 | +3.5% | MSCI ACWI EX US | 464288240 |
| PRMB | PRIMO BRANDS CORPORATION | 17 | $1.138M | 0.1% | $66959.12 * | $32.66 | +8.7% | CLASS A COM SHS | 741623102 |
| CAT | CATERPILLAR INC | 3,426 | $1.13M | 0.1% | $329.80 | $256.62 | +27.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,065 | $1.128M | 0.1% | $546.29 | $372.86 | +44.3% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 16,494 | $1.127M | 0.1% | $68.32 * | $59.09 | +12.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 18,150 | $1.12M | 0.1% | $61.71 * | $50.89 | +18.4% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 2,463 | $1.12M | 0.1% | $454.64 | $405.67 | +11.0% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 14,101 | $1.117M | 0.1% | $79.23 | $72.48 | +9.3% | COM | 22160N109 |
| ROST | ROSS STORES INC | 8,640 | $1.104M | 0.1% | $127.79 | $91.91 | +38.0% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 5,104 | $1.081M | 0.1% | $211.76 * | $177.37 | +10.7% | COM | 438516106 |
| NICE | NICE LTD | 6,982 | $1.076M | 0.1% | $154.17 | $209.70 | -26.5% | SPONSORED ADR | 653656108 |
| CDW | CDW CORP | 6,678 | $1.07M | 0.1% | $160.26 | $193.19 | -18.0% | COM | 12514G108 |
| WFC | WELLS FARGO CO NEW | 14,637 | $1.051M | 0.1% | $71.79 | $48.74 | +44.9% | COM | 949746101 |
| RMD | RESMED INC | 4,676 | $1.047M | 0.1% | $223.85 | $206.54 | +7.7% | COM | 761152107 |
| LIN | LINDE PLC | 2,188 | $1.019M | 0.1% | $465.64 | $402.48 | +14.5% | SHS | G54950103 |
| RDY | DR REDDYS LABS LTD | 3,125 | $1.013M | 0.1% | $324.01 * | $13.80 | -4.4% | ADR | 256135203 |
| ACGL | ARCH CAP GROUP LTD | 10,476 | $1.008M | 0.1% | $96.18 | $98.89 | -2.7% | ORD | G0450A105 |
| BND | VANGUARD BD INDEX FDS | 13,603 | $999K | 0.1% | $73.45 | $73.97 | -0.7% | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $995K | 0.1% | $66.34 | $50.38 | +31.7% | S&P500 QUALITY | 46137V241 |
| VUG | VANGUARD INDEX FDS | 2,672 | $991K | 0.1% | $370.82 * | $54.22 | +14.0% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 8,030 | $979K | 0.1% | $121.97 * | $106.12 | +12.0% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 256 | $976K | 0.1% | $3812.02 | $3166.27 | +20.4% | COM | 053332102 |
| IWD | ISHARES TR | 5,168 | $972K | 0.1% | $188.16 | $157.41 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $925K | 0.1% | $182.60 | $172.33 | +4.9% | COM | 426281101 |
| HIMS | HIMS & HERS HEALTH INC | 31,196 | $922K | 0.1% | $29.55 | $5.83 | +407.0% | COM CL A | 433000106 |
| QCOM | QUALCOMM INC | 5,951 | $914K | 0.1% | $153.61 | $147.68 | +2.3% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 4,413 | $905K | 0.1% | $205.00 | $216.50 | -5.8% | COM | 235851102 |
| TECH | BIO-TECHNE CORP | 15,354 | $900K | 0.1% | $58.63 | $76.23 | -23.4% | COM | 09073M104 |
| EQIX | EQUINIX INC | 1,098 | $895K | 0.1% | $815.35 | $581.49 | +37.8% | COM | 29444U700 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,042 | $892K | 0.1% | $29.69 | $20.79 | +42.8% | COM NEW | 50077B207 |
| GCOR | GOLDMAN SACHS ETF TR | 21,622 | $891K | 0.1% | $41.22 | $45.12 | -8.7% | ACCESS US AGRAT | 38149W101 |
| STZ | CONSTELLATION BRANDS INC | 4,854 | $891K | 0.1% | $183.52 | $244.32 | -26.3% | CL A | 21036P108 |
| PFS | PROVIDENT FINL SVCS INC | 51,668 | $887K | 0.1% | $17.17 * | $13.26 | +23.2% | COM | 74386T105 |
| NJR | NEW JERSEY RES CORP | 17,884 | $885K | 0.1% | $49.51 * | $35.64 | +33.5% | COM | 646025106 |
| BDX | BECTON DICKINSON & CO | 3,857 | $883K | 0.1% | $229.04 | $226.93 | -0.7% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 3,802 | $881K | 0.1% | $231.63 | $184.88 | +25.3% | CL A COM | 922475108 |
| BA | BOEING CO | 5,147 | $878K | 0.1% | $170.54 | $206.66 | -17.5% | COM | 097023105 |
| TOST | TOAST INC | 26,318 | $873K | 0.1% | $33.17 | $20.12 | +64.9% | CL A | 888787108 |
| MORN | MORNINGSTAR INC | 2,905 | $871K | 0.1% | $299.87 | $250.72 | +19.6% | COM | 617700109 |
| TJX | TJX COS INC NEW | 7,098 | $865K | 0.1% | $121.80 | $84.37 | +43.0% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 16,922 | $840K | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 1,530 | $830K | 0.1% | $542.55 * | $45.46 | +49.1% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 7,113 | $830K | 0.1% | $116.67 * | $89.59 | +27.5% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 1,975 | $829K | 0.1% | $419.95 | $447.69 | -6.2% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,050 | $827K | 0.1% | $102.74 | $131.37 | -21.8% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 1,915 | $821K | 0.1% | $428.85 | $487.64 | -12.1% | COM | 871607107 |
| UNP | UNION PAC CORP | 3,438 | $812K | 0.1% | $236.24 | $212.28 | +9.3% | COM | 907818108 |
| WEAV | WEAVE COMMUNICATIONS INC | 872 | $799K | 0.1% | $916.82 * | $14.35 | -22.7% | COM | 94724R108 |
| TW | TRADEWEB MKTS INC | 5,354 | $795K | 0.1% | $148.46 | $64.85 | +128.9% | CL A | 892672106 |
| WRB | BERKLEY W R CORP | 11,077 | $788K | 0.1% | $71.16 * | $57.87 | +19.9% | COM | 084423102 |
| KDP | KEURIG DR PEPPER INC | 22,874 | $788K | 0.1% | $34.45 * | $32.28 | +3.5% | COM | 49271V100 |
| RGEN | REPLIGEN CORP | 6,107 | $777K | 0.1% | $127.24 | $175.82 | -27.6% | COM | 759916109 |
| ADBE | ADOBE INC | 2,004 | $769K | 0.1% | $383.53 | $430.40 | -10.9% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 5,309 | $761K | 0.1% | $143.29 * | $104.84 | +33.7% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 5,220 | $758K | 0.1% | $145.12 | $159.96 | -10.0% | COM | 038222105 |
| QLYS | QUALYS INC | 6,003 | $756K | 0.1% | $125.93 | $132.63 | -5.1% | COM | 74758T303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,585 | $754K | 0.1% | $48.41 * | $66.21 | -28.6% | COM | 595017104 |
| DXCM | DEXCOM INC | 10,929 | $746K | 0.1% | $68.29 | $97.33 | -29.8% | COM | 252131107 |
| PHR | PHREESIA INC | 29,010 | $741K | 0.1% | $25.56 | $23.01 | +11.1% | COM | 71944F106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,110 | $711K | 0.1% | $173.04 | $132.65 | +30.4% | COM | 562750109 |
| ALL | ALLSTATE CORP | 3,425 | $710K | 0.1% | $207.42 | $179.98 | +13.4% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,785 | $709K | 0.1% | $72.48 | $72.27 | +0.3% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 9,038 | $707K | 0.1% | $78.28 | $58.18 | +33.4% | COM | 808513105 |
| C | CITIGROUP INC | 9,865 | $700K | 0.1% | $70.99 * | $60.91 | +14.2% | COM NEW | 172967424 |
| FICO | FAIR ISAAC CORP | 377 | $695K | 0.1% | $1844.16 | $1719.60 | +7.2% | COM | 303250104 |
| SHEL | SHELL PLC | 9,423 | $690K | 0.1% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 4,041 | $690K | 0.1% | $170.64 | $173.88 | -1.9% | COM | 697435105 |
| TRGP | TARGA RES CORP | 3,439 | $689K | 0.1% | $200.48 | $175.16 | +12.4% | COM | 87612G101 |
| MKL | MARKEL GROUP INC | 368 | $688K | 0.1% | $1869.61 | $1565.15 | +19.5% | COM | 570535104 |
| ETN | EATON CORP PLC | 2,530 | $688K | 0.1% | $271.83 | $239.94 | +12.6% | SHS | G29183103 |
| GSIE | GOLDMAN SACHS ETF TR | 19,162 | $686K | 0.1% | $35.78 | $31.21 | +14.2% | ACTIVEBETA INT | 381430107 |
| — | JAMES HARDIE INDS PLC | 174 | $679K | 0.1% | $3903.95 | $3903.95 | — | SPONSORED ADR | 47030M106 |
| ADI | ANALOG DEVICES INC | 3,335 | $673K | 0.1% | $201.67 | $175.59 | +13.5% | COM | 032654105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,398 | $669K | 0.1% | $196.90 | $125.10 | +57.4% | COM NEW | 759351604 |
| JOYY | JOYY INC | 44 | $669K | 0.1% | $15197.27 * | $44.97 | -6.6% | ADS REPSTG COM A | 46591M109 |
| SCI | SERVICE CORP INTL | 8,334 | $668K | 0.1% | $80.20 | $68.09 | +17.8% | COM | 817565104 |
| TMUS | T-MOBILE US INC | 2,503 | $668K | 0.1% | $266.71 | $164.75 | +59.9% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,781 | $657K | 0.1% | $84.40 | $66.55 | +26.8% | CL A | 69608A108 |
| PAYC | PAYCOM SOFTWARE INC | 2,993 | $654K | 0.1% | $218.48 | $255.51 | -15.0% | COM | 70432V102 |
| EXC | EXELON CORP | 14,093 | $649K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| BLK | BLACKROCK INC | 684 | $647K | 0.1% | $946.48 | $989.64 | -5.8% | COM | 09290D101 |
| WEX | WEX INC | 4,090 | $642K | 0.1% | $157.02 | $190.81 | -17.7% | COM | 96208T104 |
| GM | GENERAL MTRS CO | 13,631 | $641K | 0.1% | $47.03 | $44.02 | +6.0% | COM | 37045V100 |
| OPCH | OPTION CARE HEALTH INC | 390 | $637K | 0.1% | $1633.90 * | $31.39 | +11.3% | COM NEW | 68404L201 |
| GSLC | GOLDMAN SACHS ETF TR | 17,734 | $631K | 0.1% | $35.59 * | $77.83 | +41.4% | ACTIVEBETA US LG | 381430503 |
| AMP | AMERIPRISE FINL INC | 1,287 | $623K | 0.1% | $484.11 | $334.46 | +43.3% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 6,277 | $623K | 0.1% | $99.21 * | $89.73 | +6.2% | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 9,721 | $618K | 0.1% | $63.52 * | $75.28 | -4.0% | COM NEW | 512807306 |
| HUBS | HUBSPOT INC | 1,076 | $615K | 0.1% | $571.29 | $179.84 | +217.7% | COM | 443573100 |
| GIL | GILDAN ACTIVEWEAR INC | 13,708 | $609K | 0.1% | $44.45 | $24.69 | +77.5% | COM | 375916103 |
| KMB | KIMBERLY-CLARK CORP | 4,173 | $599K | 0.1% | $143.48 * | $124.33 | +10.9% | COM | 494368103 |
| GEV | GE VERNOVA INC | 1,931 | $589K | 0.1% | $305.28 | $210.30 | +44.9% | COM | 36828A101 |
| ULTA | ULTA BEAUTY INC | 1,599 | $586K | 0.1% | $366.54 | $375.21 | -2.3% | COM | 90384S303 |
| ELV | ELEVANCE HEALTH INC | 1,345 | $585K | 0.1% | $434.96 | $442.09 | -3.1% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 11,690 | $582K | 0.1% | $49.81 | $48.54 | +2.6% | FINANCIAL | 81369Y605 |
| CRNC | CERENCE INC | 73,259 | $579K | 0.1% | $7.90 | $10.32 | -23.5% | COM | 156727109 |
| COP | CONOCOPHILLIPS | 5,478 | $575K | 0.1% | $105.02 * | $95.34 | +7.3% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $573K | 0.1% | $1432.58 * | $71.19 | +34.2% | COM | 67103H107 |
| RAMP | LIVERAMP HLDGS INC | 21,880 | $572K | 0.1% | $26.14 | $30.72 | -14.9% | COM | 53815P108 |
| NEOG | NEOGEN CORP | 65,337 | $566K | 0.1% | $8.67 | $16.32 | -46.9% | COM | 640491106 |
| SPGI | S&P GLOBAL INC | 1,093 | $555K | 0.1% | $508.10 | $431.92 | +17.0% | COM | 78409V104 |
| CTVA | CORTEVA INC | 8,697 | $547K | 0.1% | $62.93 | $42.17 | +48.1% | COM | 22052L104 |
| CMPR | CIMPRESS PLC | 11,903 | $538K | 0.1% | $45.23 | $66.16 | -31.6% | SHS EURO | G2143T103 |
| MUB | ISHARES TR | 5,105 | $538K | 0.1% | $105.43 | $106.57 | -1.1% | NATIONAL MUN ETF | 464288414 |
| STBA | S & T BANCORP INC | 14,502 | $537K | 0.1% | $37.05 | $24.21 | +53.0% | COM | 783859101 |
| GNTX | GENTEX CORP | 22,998 | $536K | 0.1% | $23.30 | $28.84 | -19.2% | COM | 371901109 |
| EZU | ISHARES INC | 9,996 | $532K | 0.1% | $53.25 | $45.52 | +17.0% | MSCI EURZONE ETF | 464286608 |
| ZS | ZSCALER INC | 2,642 | $524K | 0.1% | $198.42 | $153.41 | +29.3% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $522K | 0.1% | $87.00 | $77.51 | +11.9% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 5,309 | $520K | 0.1% | $97.92 | $127.61 | -24.0% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $518K | 0.1% | $352.58 | $350.25 | +0.7% | CL A | 22788C105 |
| KB | KB FINL GROUP INC | 283 | $517K | 0.1% | $1826.02 * | $57.75 | -6.3% | SPONSORED ADR | 48241A105 |
| CVS | CVS HEALTH CORP | 7,608 | $515K | 0.1% | $67.75 * | $76.79 | -14.3% | COM | 126650100 |
| STT | STATE STR CORP | 5,756 | $515K | 0.1% | $89.53 * | $76.30 | +13.9% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 3,015 | $510K | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| GIGB | GOLDMAN SACHS ETF TR | 11,078 | $507K | 0.1% | $45.76 | $49.42 | -7.4% | ACCESS INVT GR | 381430479 |
| IWP | ISHARES TR | 4,308 | $506K | 0.1% | $117.49 | $110.01 | +6.8% | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 2,280 | $496K | 0.1% | $217.60 * | $180.70 | +16.3% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,019 | $495K | 0.1% | $82.30 * | $52.60 | +52.8% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 4,386 | $491K | 0.1% | $112.05 * | $79.10 | +38.8% | COM | 375558103 |
| STAA | STAAR SURGICAL CO | 27,675 | $488K | 0.1% | $17.63 | $41.71 | -57.7% | COM PAR $0.01 | 852312305 |
| AORT | ARTIVION INC | 1,130 | $472K | 0.0% | $417.35 * | $27.77 | -11.5% | COM | 228903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,987 | $470K | 0.0% | $15.17 * | $9.75 | +49.8% | COM | 446150104 |
| SPSC | SPS COMM INC | 3,539 | $470K | 0.0% | $132.73 | $142.67 | -7.0% | COM | 78463M107 |
| SEIC | SEI INVTS CO | 5,980 | $464K | 0.0% | $77.62 | $77.55 | -1.1% | COM | 784117103 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $463K | 0.0% | $21049.91 * | $192.09 | -6.0% | COM | 144285103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 951 | $461K | 0.0% | $484.82 | $415.48 | +16.7% | COM | 92532F100 |
| WDAY | WORKDAY INC | 1,970 | $460K | 0.0% | $233.53 | $188.23 | +24.1% | CL A | 98138H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,361 | $458K | 0.0% | $194.01 | $170.07 | +14.1% | DIV APP ETF | 921908844 |
| AZTA | AZENTA INC | 13,111 | $454K | 0.0% | $34.64 | $48.11 | -28.0% | COM | 114340102 |
| KKR | KKR & CO INC | 3,914 | $452K | 0.0% | $115.61 | $106.03 | +8.6% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 678 | $449K | 0.0% | $662.63 | $848.28 | -21.9% | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 738 | $449K | 0.0% | $607.85 | $541.23 | +11.5% | COM | 701094104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14 | $447K | 0.0% | $31958.93 * | $189.65 | -2.2% | SPON ADS B | 400506101 |
| CINF | CINCINNATI FINL CORP | 3,006 | $447K | 0.0% | $148.65 * | $137.66 | +5.5% | COM | 172062101 |
| — | PAYCOR HCM INC | 955 | $441K | 0.0% | $461.77 | $461.77 | — | COM | 70435P102 |
| BKNG | BOOKING HOLDINGS INC | 95 | $438K | 0.0% | $4606.91 | $3788.43 | +21.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 974 | $435K | 0.0% | $446.71 * | $443.75 | -1.5% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 4,639 | $434K | 0.0% | $93.46 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 2,496 | $431K | 0.0% | $172.74 | $147.24 | +17.3% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 1,413 | $428K | 0.0% | $302.90 | $213.44 | +41.0% | COM | H1467J104 |
| LMB | LIMBACH HLDGS INC | 409 | $427K | 0.0% | $1045.09 * | $87.39 | -14.8% | COM | 53263P105 |
| ICLR | ICON PLC | 2,356 | $412K | 0.0% | $174.99 | $315.33 | -44.5% | SHS | G4705A100 |
| ENVA | ENOVA INTL INC | 4,263 | $412K | 0.0% | $96.56 | $47.17 | +104.7% | COM | 29357K103 |
| CTRA | COTERRA ENERGY INC | 13,849 | $400K | 0.0% | $28.90 * | $23.99 | +17.3% | COM | 127097103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $399K | 0.0% | $70.21 | $64.13 | +9.5% | FTSE EUROPE ETF | 922042874 |
| PLD | PROLOGIS INC. | 3,562 | $398K | 0.0% | $111.79 * | $109.78 | -0.8% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,905 | $394K | 0.0% | $100.88 | $78.17 | +29.1% | COM | 101137107 |
| KRNT | KORNIT DIGITAL LTD | 20,579 | $393K | 0.0% | $19.08 | $39.79 | -52.0% | SHS | M6372Q113 |
| SO | SOUTHERN CO | 4,240 | $390K | 0.0% | $91.95 * | $75.02 | +19.6% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 1,914 | $386K | 0.0% | $201.62 | $174.48 | +15.1% | COM | 21037T109 |
| TREX | TREX CO INC | 6,615 | $384K | 0.0% | $58.10 | $69.47 | -16.4% | COM | 89531P105 |
| PPL | PPL CORP | 10,070 | $366K | 0.0% | $36.38 * | $24.32 | +44.9% | COM | 69351T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,513 | $364K | 0.0% | $80.71 | $83.31 | -3.3% | COMMON STOCK | 36266G107 |
| CMI | CUMMINS INC | 1,159 | $363K | 0.0% | $313.44 | $282.63 | +9.2% | COM | 231021106 |
| EFA | ISHARES TR | 4,401 | $360K | 0.0% | $81.73 | $74.10 | +10.3% | MSCI EAFE ETF | 464287465 |
| — | HILLEVAX INC | 103 | $348K | 0.0% | $3374.46 | $3374.46 | — | COM | 43157M102 |
| MMM | 3M CO | 2,348 | $345K | 0.0% | $146.86 | $85.65 | +69.1% | COM | 88579Y101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $342K | 0.0% | $8.04 | $8.66 | -7.1% | COM | 05156V102 |
| CAH | CARDINAL HEALTH INC | 2,469 | $340K | 0.0% | $137.77 | $97.96 | +38.9% | COM | 14149Y108 |
| MTB | M & T BK CORP | 1,896 | $339K | 0.0% | $178.75 * | $131.11 | +33.3% | COM | 55261F104 |
| GMED | GLOBUS MED INC | 4,628 | $339K | 0.0% | $73.20 | $82.63 | -11.4% | CL A | 379577208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,609 | $337K | 0.0% | $209.31 | $226.00 | -8.6% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 1,965 | $335K | 0.0% | $170.70 | $114.50 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 8,171 | $333K | 0.0% | $40.76 | $37.82 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| MRVL | MARVELL TECHNOLOGY INC | 5,372 | $331K | 0.0% | $61.57 | $78.23 | -21.6% | COM | 573874104 |
| — | HESS CORP | 2,063 | $330K | 0.0% | $159.73 | $147.42 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 5,744 | $322K | 0.0% | $56.07 * | $51.86 | +4.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,169 | $319K | 0.0% | $272.58 | $282.16 | -4.8% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $317K | 0.0% | $173.23 | $164.49 | +5.3% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 3,371 | $316K | 0.0% | $93.70 | $77.78 | +18.3% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,207 | $312K | 0.0% | $50.21 | $61.57 | -18.4% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 2,116 | $308K | 0.0% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,538 | $307K | 0.0% | $199.50 * | $37.94 | -9.8% | COM NEW | 86800U302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,770 | $305K | 0.0% | $172.50 | $152.37 | +12.3% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,178 | $304K | 0.0% | $258.38 | $275.68 | -7.4% | COM | 773903109 |
| CACI | CACI INTL INC | 1 | $302K | 0.0% | $302385.00 * | $382.67 | -4.1% | CL A | 127190304 |
| CNP | CENTERPOINT ENERGY INC | 8,327 | $302K | 0.0% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| LEN | LENNAR CORP | 2,628 | $302K | 0.0% | $114.78 | $150.17 | -24.6% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 3,967 | $301K | 0.0% | $75.86 | $55.07 | +36.5% | COM | 631103108 |
| IGM | ISHARES TR | 3,300 | $299K | 0.0% | $90.67 | $87.56 | +3.6% | EXPND TEC SC ETF | 464287549 |
| DD | DUPONT DE NEMOURS INC | 3,993 | $298K | 0.0% | $74.68 * | $29.69 | +3.5% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 678 | $298K | 0.0% | $439.18 | $420.38 | +3.3% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 1,915 | $295K | 0.0% | $154.28 * | $124.56 | +20.9% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 1,644 | $295K | 0.0% | $179.30 | $175.29 | +1.3% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $293K | 0.0% | $65.25 | $83.81 | -22.3% | COM | 70450Y103 |
| AFL | AFLAC INC | 2,625 | $292K | 0.0% | $111.19 | $67.84 | +61.3% | COM | 001055102 |
| IYM | ISHARES TR | 2,156 | $291K | 0.0% | $134.77 | $106.95 | +26.0% | U.S. BAS MTL ETF | 464287838 |
| VFC | V F CORP | 18,677 | $290K | 0.0% | $15.52 | $49.67 | -68.8% | COM | 918204108 |
| INTC | INTEL CORP | 12,692 | $288K | 0.0% | $22.71 | $22.41 | +1.3% | COM | 458140100 |
| AME | AMETEK INC | 1,669 | $287K | 0.0% | $172.14 | $158.48 | +8.1% | COM | 031100100 |
| BILI | BILIBILI INC | 173 | $287K | 0.0% | $1660.13 * | $19.21 | -0.5% | SPONS ADS REP Z | 090040106 |
| WELL | WELLTOWER INC | 1,844 | $283K | 0.0% | $153.21 | $129.54 | +16.8% | COM | 95040Q104 |
| QFIN | QIFU TECHNOLOGY INC | 143 | $282K | 0.0% | $1970.64 * | $41.40 | +8.5% | AMERICAN DEP | 88557W101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,441 | $282K | 0.0% | $63.40 | $62.27 | +0.8% | COM | 14448C104 |
| GRFS | GRIFOLS S A | 134 | $281K | 0.0% | $2094.22 * | $7.54 | -5.8% | SP ADR REP B NVT | 398438408 |
| MGK | VANGUARD WORLD FD | 905 | $280K | 0.0% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| CFG | CITIZENS FINL GROUP INC | 6,818 | $279K | 0.0% | $40.97 * | $34.26 | +16.2% | COM | 174610105 |
| BMO | BANK MONTREAL QUE | 152 | $279K | 0.0% | $1836.68 * | $96.38 | -3.1% | COM | 063671101 |
| ADSK | AUTODESK INC | 1,059 | $277K | 0.0% | $261.80 | $255.42 | +2.5% | COM | 052769106 |
| O | REALTY INCOME CORP | 4,773 | $277K | 0.0% | $58.01 * | $54.87 | +0.9% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 1,159 | $276K | 0.0% | $238.20 | $239.50 | -1.3% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $276K | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $276K | 0.0% | $633.61 | $912.24 | -30.8% | COM | 75886F107 |
| MET | METLIFE INC | 3,412 | $274K | 0.0% | $80.29 * | $61.96 | +26.7% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 1,692 | $271K | 0.0% | $159.88 * | $180.54 | -13.3% | COM | 25278X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 562 | $270K | 0.0% | $480.83 * | $45.67 | -7.2% | SPONSORED ADR | 783513203 |
| ROP | ROPER TECHNOLOGIES INC | 447 | $264K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,154 | $263K | 0.0% | $227.55 | $245.22 | -7.4% | COM | 43300A203 |
| IWO | ISHARES TR | 1,027 | $262K | 0.0% | $255.53 | $278.99 | -8.4% | RUS 2000 GRW ETF | 464287648 |
| CCI | CROWN CASTLE INC | 2,512 | $262K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| DDOG | DATADOG INC | 2,639 | $262K | 0.0% | $99.21 | $83.62 | +18.6% | CL A COM | 23804L103 |
| ECL | ECOLAB INC | 1,020 | $259K | 0.0% | $254.15 | $245.92 | +2.3% | COM | 278865100 |
| DVY | ISHARES TR | 1,924 | $258K | 0.0% | $134.29 | $113.72 | +18.1% | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 2,304 | $257K | 0.0% | $111.68 * | $89.67 | +19.9% | COM | 744320102 |
| DHI | D R HORTON INC | 2,023 | $257K | 0.0% | $127.13 | $151.33 | -16.7% | COM | 23331A109 |
| FERG | FERGUSON ENTERPRISES INC | 1,600 | $256K | 0.0% | $160.23 | $197.18 | -19.7% | COMMON STOCK NEW | 31488V107 |
| CGNX | COGNEX CORP | 8,593 | $256K | 0.0% | $29.83 | $50.40 | -41.2% | COM | 192422103 |
| MPLX | MPLX LP | 4,775 | $256K | 0.0% | $53.52 | $34.81 | — | COM UNIT REP LTD | 55336V100 |
| AON | AON PLC | 634 | $253K | 0.0% | $399.09 | $366.47 | +8.4% | SHS CL A | G0403H108 |
| GBIL | GOLDMAN SACHS ETF TR | 7,824 | $250K | 0.0% | $31.94 * | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| BLKB | BLACKBAUD INC | 4,018 | $249K | 0.0% | $62.05 | $59.30 | +4.6% | COM | 09227Q100 |
| DOW | DOW INC | 7,093 | $248K | 0.0% | $34.92 * | $42.01 | -21.2% | COM | 260557103 |
| NUE | NUCOR CORP | 2,053 | $247K | 0.0% | $120.34 | $162.03 | -26.6% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 987 | $246K | 0.0% | $249.51 * | $238.94 | +1.9% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 177 | $245K | 0.0% | $1383.29 * | $1229.53 | +5.3% | COM | 893641100 |
| IXC | ISHARES TR | 5,716 | $240K | 0.0% | $42.07 | $37.64 | +11.8% | GLOBAL ENERG ETF | 464287341 |
| VFH | VANGUARD WORLD FD | 2,005 | $240K | 0.0% | $119.47 | $99.84 | +19.7% | FINANCIALS ETF | 92204A405 |
| URA | GLOBAL X FDS | 10,438 | $239K | 0.0% | $22.92 | $24.93 | -8.0% | GLOBAL X URANIUM | 37954Y871 |
| MCK | MCKESSON CORP | 354 | $238K | 0.0% | $673.69 | $615.89 | +8.9% | COM | 58155Q103 |
| AVT | AVNET INC | 536 | $237K | 0.0% | $441.38 * | $49.35 | -4.5% | COM | 053807103 |
| ANET | ARISTA NETWORKS INC | 4,255 | $236K | 0.0% | $55.58 * | $102.77 | -24.6% | COM SHS | 040413205 |
| ING | ING GROEP N.V. | 1,409 | $236K | 0.0% | $167.53 * | $17.76 | +10.3% | SPONSORED ADR | 456837103 |
| ABNB | AIRBNB INC | 1,975 | $236K | 0.0% | $119.46 | $134.57 | -11.2% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 1,789 | $234K | 0.0% | $130.78 | $131.23 | -0.3% | CL A | 12504L109 |
| MQ | MARQETA INC | 48 | $234K | 0.0% | $4868.17 * | $3.94 | +4.5% | CLASS A COM | 57142B104 |
| VLO | VALERO ENERGY CORP | 1,752 | $231K | 0.0% | $132.07 * | $138.67 | -6.9% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 5,233 | $230K | 0.0% | $43.95 | $39.59 | +9.2% | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 2,677 | $229K | 0.0% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 619 | $228K | 0.0% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| CBLL | CERIBELL INC | 442 | $228K | 0.0% | $514.80 * | $22.24 | -13.6% | COM | 15678C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,960 | $227K | 0.0% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 921 | $226K | 0.0% | $245.13 * | $271.73 | -11.9% | COM | 31428X106 |
| IWV | ISHARES TR | 701 | $223K | 0.0% | $317.76 | $298.42 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| — | KELLANOVA | 2,687 | $222K | 0.0% | $82.49 * | $78.30 | +3.1% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 653 | $220K | 0.0% | $336.92 | $347.86 | -3.6% | SHS | G8994E103 |
| TM | TOYOTA MOTOR CORP | 1,234 | $218K | 0.0% | $176.53 | $176.81 | -0.2% | ADS | 892331307 |
| EG | EVEREST GROUP LTD | 599 | $218K | 0.0% | $363.33 | $368.02 | -1.8% | COM | G3223R108 |
| FAST | FASTENAL CO | 2,799 | $217K | 0.0% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,705 | $217K | 0.0% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 1,371 | $216K | 0.0% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,044 | $214K | 0.0% | $104.58 * | $118.93 | -14.2% | CL A | 099502106 |
| GBDC | GOLUB CAP BDC INC | 14,100 | $213K | 0.0% | $15.14 * | $13.68 | +2.1% | COM | 38173M102 |
| KEY | KEYCORP | 13,337 | $213K | 0.0% | $15.99 * | $14.86 | +3.9% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,027 | $212K | 0.0% | $206.19 | $218.93 | -7.0% | COM | V7780T103 |
| IWS | ISHARES TR | 1,680 | $212K | 0.0% | $125.97 | $117.76 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| RSG | REPUBLIC SVCS INC | 870 | $211K | 0.0% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| CTAS | CINTAS CORP | 1,025 | $211K | 0.0% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| TSLA | TESLA INC | 800 | $207K | 0.0% | $259.16 | $240.39 | +7.8% | Call | 88160R101 |
| TFC | TRUIST FINL CORP | 5,035 | $207K | 0.0% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 401 | $205K | 0.0% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| BAP | CREDICORP LTD | 79 | $205K | 0.0% | $2597.47 * | $175.71 | +0.3% | COM | G2519Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 412 | $205K | 0.0% | $497.71 | $494.63 | +0.6% | COM | 879360105 |
| DSGX | DESCARTES SYS GROUP INC | 88 | $205K | 0.0% | $2325.47 * | $110.56 | -8.8% | COM | 249906108 |
| IXN | ISHARES TR | 2,700 | $204K | 0.0% | $75.74 | $76.18 | -0.6% | GLOBAL TECH ETF | 464287291 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,526 | $203K | 0.0% | $57.60 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| WBD | WARNER BROS DISCOVERY INC | 18,335 | $197K | 0.0% | $10.73 | $7.96 | +34.7% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 17,662 | $165K | 0.0% | $9.37 | $9.11 | +2.9% | SPONSORED ADR | 92857W308 |
| AES | AES CORP | 13,062 | $162K | 0.0% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| GTLB | GITLAB INC | 11,841 | $134K | 0.0% | $11.29 * | $61.16 | -23.2% | CLASS A COM | 37637K108 |
| VRNS | VARONIS SYS INC | 21,090 | $125K | 0.0% | $5.95 * | $46.41 | -12.8% | COM | 922280102 |
| DFAC | DIMENSIONAL ETF TRUST | 238,363 | $106K | 0.0% | $0.44 * | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| NPWR | NET POWER INC | 16,393 | $96,226 | 0.0% | $5.87 * | $7.06 | -62.7% | COM CL A | 64107A105 |
| SEED | ORIGIN AGRITECH LIMITED | 41,542 | $81,028 | 0.0% | $1.95 | $4.43 | -56.0% | SHS NEW | G67828205 |
| PPSI | PIONEER PWR SOLUTIONS INC | 16,025 | $50,804 | 0.0% | $3.17 * | $3.63 | -17.5% | COM NEW | 723836300 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $45,097 | 0.0% | $4.51 | $4.80 | -7.4% | COM NEW | 80100R408 |
| SMR | NUSCALE PWR CORP | 13,140 | $37,183 | 0.0% | $2.83 * | $20.21 | -29.9% | CL A COM | 67079K100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,670 | $33,290 | 0.0% | $3.12 | $2.87 | +8.7% | COM CL A | 30049H102 |
| NCNO | NCINO INC | 21,819 | $12,610 | 0.0% | $0.58 * | $32.89 | -16.5% | COM | 63947X101 |
| NNE | NANO NUCLEAR ENERGY INC | 53,508 | $6,420 | 0.0% | $0.12 * | $15.14 | +74.8% | COM | 63010H108 |
| BSEP | INNOVATOR ETFS TRUST | 20,218 | $3,601 | 0.0% | $0.18 * | $43.09 | -3.0% | US EQTY BUF SEP | 45782C664 |
| WIT | WIPRO LTD | 13,030 | $309 | 0.0% | $0.02 * | $3.41 | -10.3% | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,364 | $161 | 0.0% | $0.01 | $11.28 | — | COM | 670657105 |
| BIL | SPDR SER TR | 11,241 | $143 | 0.0% | $0.01 * | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | CHARGEPOINT HOLDINGS INC | 23,966 | $101 | 0.0% | $0.00 | $1.07 | — | COM CL A | 15961R105 |
| FIGS | FIGS INC | 10,000 | $98 | 0.0% | $0.01 * | $5.83 | -21.3% | CL A | 30260D103 |
| NINEQ | NINE ENERGY SERVICE INC | 33,199 | $96 | 0.0% | $0.00 * | $1.18 | +4.2% | COM | 65441V101 |
| USEP | INNOVATOR ETFS TRUST | 29,841 | $0 | 0.0% | $0.00 | $35.30 | -2.5% | US EQTY ULTRA B | 45782C649 |