Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,595,247 | $139M | 27.0% | $87.10 | $87.37 | -0.3% | COM | 576323109 |
| OEF | ISHARES TR | 357,667 | $74.58M | 14.5% | $208.52 | $163.86 | +27.3% | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 214,682 | $17.79M | 3.5% | $82.85 | $83.35 | -0.6% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 32,262 | $14.57M | 2.8% | $451.65 | $295.91 | +52.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 75,676 | $13.21M | 2.6% | $174.61 | $112.38 | +52.4% | COM | 037833100 |
| BSY | BENTLEY SYS INC | 220,307 | $9.733M | 1.9% | $44.18 | $54.03 | -19.7% | COM CL B | 08265T208 |
| VOO | VANGUARD INDEX FDS | 21,215 | $8.808M | 1.7% | $415.18 | $300.02 | +38.4% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,881 | $7.789M | 1.5% | $490.46 | $303.12 | +61.8% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 24,613 | $7.588M | 1.5% | $308.29 * | $173.91 | +71.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,231 | $7.485M | 1.5% | $177.24 * | $132.74 | +19.5% | COM | 478160104 |
| RBLX | ROBLOX CORP | 118,325 | $5.471M | 1.1% | $46.24 | $80.30 | -42.4% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 1,789 | $4.976M | 1.0% | $2781.44 * | $94.39 | +46.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,480 | $4.825M | 0.9% | $3260.14 * | $110.67 | +47.3% | COM | 023135106 |
| FULT | FULTON FINL CORP PA | 281,104 | $4.714M | 0.9% | $16.77 * | $11.97 | +18.6% | COM | 360271100 |
| UNH | UNITEDHEALTH GROUP INC | 9,238 | $4.711M | 0.9% | $509.96 * | $442.24 | +8.1% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 126,586 | $4.517M | 0.9% | $35.68 | $29.71 | +20.1% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 19,529 | $4.188M | 0.8% | $214.45 * | $153.54 | +16.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,969 | $3.871M | 0.8% | $352.90 | $287.99 | +22.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 17,031 | $3.787M | 0.7% | $222.36 | $182.91 | +20.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 36,684 | $3.713M | 0.7% | $101.22 * | $87.89 | +1.0% | COM | 126650100 |
| WTRG | ESSENTIAL UTILS INC | 64,843 | $3.315M | 0.6% | $51.12 | $47.18 | +8.4% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 20,355 | $3.235M | 0.6% | $158.93 * | $36.52 | +117.6% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 12,416 | $3.105M | 0.6% | $250.08 | $140.61 | +77.8% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 11,182 | $3.104M | 0.6% | $277.59 * | $42.99 | +61.4% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 36,878 | $3.028M | 0.6% | $82.11 * | $72.65 | +1.6% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 13,548 | $3.016M | 0.6% | $222.62 * | $198.87 | +4.8% | COM | 256677105 |
| GWW | GRAINGER W W INC | 5,835 | $3.01M | 0.6% | $515.85 * | $437.53 | +13.6% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,626 | $3.004M | 0.6% | $170.43 * | $148.65 | +8.5% | COM | 571748102 |
| AMGN | AMGEN INC | 11,526 | $2.787M | 0.5% | $241.80 * | $191.71 | +12.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,970 | $2.763M | 0.5% | $162.82 * | $118.15 | +18.5% | COM | 166764100 |
| KO | COCA COLA CO | 41,316 | $2.579M | 0.5% | $62.42 * | $52.34 | +5.9% | COM | 191216100 |
| LOW | LOWES COS INC | 12,736 | $2.575M | 0.5% | $202.18 * | $213.37 | -12.0% | COM | 548661107 |
| USB | US BANCORP DEL | 47,750 | $2.56M | 0.5% | $53.61 * | $47.84 | -6.8% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,546 | $2.521M | 0.5% | $75.15 * | $68.96 | -0.0% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 22,195 | $2.476M | 0.5% | $111.56 * | $93.67 | +5.6% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,427 | $2.383M | 0.5% | $228.54 * | $196.92 | +6.7% | COM | 053015103 |
| EFX | EQUIFAX INC | 10,047 | $2.382M | 0.5% | $237.09 * | $138.12 | +67.0% | COM | 294429105 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.379M | 0.5% | $1189.50 | $315.44 | +277.1% | COM | 58733R102 |
| GOOG | ALPHABET INC | 842 | $2.352M | 0.5% | $2793.35 * | $67.39 | +105.7% | CAP STK CL C | 02079K107 |
| STT | STATE STR CORP | 26,658 | $2.338M | 0.5% | $87.70 * | $81.00 | -5.3% | COM | 857477103 |
| ROST | ROSS STORES INC | 25,593 | $2.315M | 0.4% | $90.45 * | $91.07 | -4.8% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,718 | $2.197M | 0.4% | $590.91 | $568.16 | +2.9% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 16,020 | $2.192M | 0.4% | $136.83 * | $134.53 | -1.9% | COM | 37940X102 |
| XLP | SELECT SECTOR SPDR TR | 28,462 | $2.16M | 0.4% | $75.89 | $55.09 | +37.7% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 11,594 | $2.094M | 0.4% | $180.61 | $154.62 | +16.8% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,301 | $2.059M | 0.4% | $167.38 * | $140.41 | +5.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 14,875 | $2.04M | 0.4% | $137.14 * | $107.58 | +24.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 19,471 | $1.853M | 0.4% | $95.17 * | $80.07 | -1.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 3,146 | $1.752M | 0.3% | $556.90 * | $33.26 | +234.9% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 27,434 | $1.732M | 0.3% | $63.13 * | $58.65 | -3.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 5,130 | $1.73M | 0.3% | $337.23 * | $318.74 | -0.0% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA BRANDS INC | 50,597 | $1.699M | 0.3% | $33.58 * | $28.33 | -1.2% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 12,098 | $1.657M | 0.3% | $136.96 | $101.42 | +35.1% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 31,479 | $1.63M | 0.3% | $51.78 * | $37.40 | +13.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 38,515 | $1.588M | 0.3% | $41.23 * | $24.71 | +51.4% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,616 | $1.574M | 0.3% | $89.35 | $75.75 | +17.5% | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 7,460 | $1.555M | 0.3% | $208.45 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 26,795 | $1.537M | 0.3% | $57.36 * | $45.65 | +15.8% | COM | 501044101 |
| IVV | ISHARES TR | 3,248 | $1.474M | 0.3% | $453.82 | $261.62 | +73.4% | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 10,495 | $1.467M | 0.3% | $139.78 * | $142.42 | -15.1% | COM | 854502101 |
| SJM | SMUCKER J M CO | 10,554 | $1.429M | 0.3% | $135.40 * | $119.51 | -0.3% | COM NEW | 832696405 |
| PRGO | PERRIGO CO PLC | 36,496 | $1.403M | 0.3% | $38.44 | $38.07 | +0.9% | SHS | G97822103 |
| PG | PROCTER AND GAMBLE CO | 8,033 | $1.227M | 0.2% | $152.74 * | $132.66 | +4.8% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 4,569 | $1.222M | 0.2% | $267.45 * | $248.25 | +3.6% | COM | 863667101 |
| IVW | ISHARES TR | 15,552 | $1.188M | 0.2% | $76.39 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 9,139 | $1.171M | 0.2% | $128.13 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 10,513 | $1.144M | 0.2% | $108.82 | $187.38 | -41.9% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 12,566 | $1.143M | 0.2% | $90.96 * | $74.66 | +11.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 4,215 | $1.121M | 0.2% | $265.95 * | $241.03 | +1.0% | COM | 075887109 |
| HD | HOME DEPOT INC | 3,651 | $1.093M | 0.2% | $299.37 * | $310.72 | -12.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 23,331 | $1.092M | 0.2% | $46.80 * | $31.91 | +30.5% | CL A | 20030N101 |
| MMM | 3M CO | 7,251 | $1.08M | 0.2% | $148.94 * | $114.60 | -5.9% | COM | 88579Y101 |
| NKE | NIKE INC | 7,824 | $1.055M | 0.2% | $134.84 * | $131.94 | -4.1% | CL B | 654106103 |
| VFC | V F CORP | 18,436 | $1.048M | 0.2% | $56.85 | $52.06 | +9.2% | COM | 918204108 |
| TSLA | TESLA INC | 964 | $1.039M | 0.2% | $1077.80 * | $207.52 | +73.1% | COM | 88160R101 |
| — | LAKELAND BANCORP INC | 62,121 | $1.037M | 0.2% | $16.69 | $18.42 | — | COM | 511637100 |
| IVE | ISHARES TR | 6,232 | $970K | 0.2% | $155.65 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 8,617 | $967K | 0.2% | $112.22 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 4,062 | $966K | 0.2% | $237.81 * | $54.38 | +9.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 4,149 | $945K | 0.2% | $227.77 | $171.94 | +32.4% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,541 | $943K | 0.2% | $25.81 | $16.77 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 5,040 | $942K | 0.2% | $186.90 * | $99.62 | +78.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,625 | $938K | 0.2% | $357.33 * | $351.61 | -0.6% | CL A | 57636Q104 |
| VERX | VERTEX INC | 60,000 | $920K | 0.2% | $15.33 | $19.34 | -20.7% | CL A | 92538J106 |
| NJR | NEW JERSEY RES CORP | 19,299 | $892K | 0.2% | $46.22 * | $35.57 | +12.3% | COM | 646025106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $890K | 0.2% | $8.00 | $7.30 | +9.6% | COM | 74623V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $850K | 0.2% | $347.65 | $225.27 | +54.0% | UT SER 1 | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,265 | $831K | 0.2% | $89.69 * | $82.47 | +2.2% | CL A | 192446102 |
| MRK | MERCK & CO INC | 9,842 | $814K | 0.2% | $82.71 * | $59.32 | +23.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,787 | $776K | 0.2% | $162.11 * | $111.31 | +26.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 4,183 | $772K | 0.1% | $184.56 * | $142.56 | +11.5% | COM | 693475105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $749K | 0.1% | $49.93 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| IWR | ISHARES TR | 9,584 | $748K | 0.1% | $78.05 | $62.60 | +24.7% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 1,531 | $736K | 0.1% | $480.73 * | $499.50 | -6.1% | COM | 461202103 |
| BA | BOEING CO | 3,700 | $709K | 0.1% | $191.62 | $243.73 | -21.4% | COM | 097023105 |
| IJH | ISHARES TR | 2,610 | $700K | 0.1% | $268.20 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,478 | $699K | 0.1% | $107.90 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,892 | $667K | 0.1% | $136.35 * | $111.88 | +10.4% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,215 | $663K | 0.1% | $545.68 | $439.25 | +24.2% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 890 | $660K | 0.1% | $741.57 * | $539.60 | +27.3% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 3,592 | $659K | 0.1% | $183.46 * | $157.28 | +4.3% | COM | 882508104 |
| HUBS | HUBSPOT INC | 1,380 | $655K | 0.1% | $474.64 | $179.84 | +164.1% | COM | 443573100 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $654K | 0.1% | $37.67 * | $24.33 | +42.9% | COM | 375916103 |
| WMB | WILLIAMS COS INC | 19,052 | $637K | 0.1% | $33.43 * | $25.54 | +10.4% | COM | 969457100 |
| ZS | ZSCALER INC | 2,607 | $629K | 0.1% | $241.27 | $129.79 | +85.9% | COM | 98980G102 |
| RPD | RAPID7 INC | 5,642 | $628K | 0.1% | $111.31 | $42.80 | +159.9% | COM | 753422104 |
| DLR | DIGITAL RLTY TR INC | 4,426 | $628K | 0.1% | $141.89 * | $99.89 | +24.2% | COM | 253868103 |
| ABT | ABBOTT LABS | 5,176 | $613K | 0.1% | $118.43 * | $113.14 | -2.6% | COM | 002824100 |
| AXS | AXIS CAP HLDGS LTD | 10,000 | $609K | 0.1% | $60.90 * | $41.24 | +34.1% | SHS | G0692U109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,805 | $601K | 0.1% | $50.91 * | $38.39 | +4.0% | COM | 92343V104 |
| GSIE | GOLDMAN SACHS ETF TR | 17,941 | $590K | 0.1% | $32.89 | $31.80 | +2.9% | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 10,382 | $579K | 0.1% | $55.77 * | $50.35 | -1.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 9,491 | $575K | 0.1% | $60.58 * | $63.23 | -9.4% | COM | 872540109 |
| — | INDEPENDENT BANK GROUP INC | 8,025 | $571K | 0.1% | $71.15 | $63.57 | — | COM | 45384B106 |
| GCOR | GOLDMAN SACHS ETF TR | 11,989 | $546K | 0.1% | $45.54 | $48.82 | -6.7% | ACCESS US AGRAT | 38149W101 |
| EFA | ISHARES TR | 7,391 | $544K | 0.1% | $73.60 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 3,232 | $536K | 0.1% | $165.84 | $133.37 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| EPAM | EPAM SYS INC | 1,805 | $535K | 0.1% | $296.40 | $392.21 | -24.4% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,295 | $533K | 0.1% | $73.06 * | $44.76 | +39.1% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 5,635 | $516K | 0.1% | $91.57 * | $62.32 | -10.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 6,213 | $513K | 0.1% | $82.57 * | $56.38 | +28.5% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 4,784 | $512K | 0.1% | $107.02 | $126.03 | -15.0% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 3,212 | $509K | 0.1% | $158.47 * | $142.52 | +4.9% | COM | 94106L109 |
| GIGB | GOLDMAN SACHS ETF TR | 10,190 | $508K | 0.1% | $49.85 | $54.24 | -8.1% | ACCESS INVT GR | 381430479 |
| PHR | PHREESIA INC | 19,000 | $501K | 0.1% | $26.37 | $26.05 | +1.2% | COM | 71944F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,837 | $500K | 0.1% | $46.14 | $46.44 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| DBX | DROPBOX INC | 20,753 | $483K | 0.1% | $23.27 | $20.60 | +12.9% | CL A | 26210C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,065 | $479K | 0.1% | $156.28 * | $143.43 | +1.8% | COM | 11133T103 |
| V | VISA INC | 2,120 | $470K | 0.1% | $221.70 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,194 | $459K | 0.1% | $109.44 | $120.52 | -9.2% | COM NEW | 759351604 |
| UNP | UNION PAC CORP | 1,647 | $450K | 0.1% | $273.22 * | $197.82 | +26.5% | COM | 907818108 |
| EZU | ISHARES INC | 9,996 | $433K | 0.1% | $43.32 | $45.52 | -4.9% | MSCI EURZONE ETF | 464286608 |
| STBA | S & T BANCORP INC | 14,502 | $429K | 0.1% | $29.58 | $24.21 | +22.2% | COM | 783859101 |
| LLY | LILLY ELI & CO | 1,479 | $424K | 0.1% | $286.68 * | $245.79 | +12.7% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 36,902 | $413K | 0.1% | $11.19 | $6.86 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $405K | 0.1% | $76.42 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 1,461 | $399K | 0.1% | $273.10 * | $25.03 | +8.8% | COM | 67066G104 |
| DDOG | DATADOG INC | 2,602 | $394K | 0.1% | $151.42 | $87.05 | +74.0% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,596 | $392K | 0.1% | $151.00 | $159.90 | -5.6% | SHS | L8681T102 |
| MCO | MOODYS CORP | 1,161 | $392K | 0.1% | $337.64 * | $325.21 | +0.5% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,111 | $390K | 0.1% | $184.75 * | $147.77 | +3.0% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 706 | $386K | 0.1% | $546.74 | $526.03 | +4.0% | COM | 45168D104 |
| ICLR | ICON PLC | 1,571 | $382K | 0.1% | $243.16 | $250.60 | -2.9% | SHS | G4705A100 |
| ELV | ANTHEM INC | 778 | $382K | 0.1% | $491.00 * | $432.66 | +7.7% | COM | 036752103 |
| CTVA | CORTEVA INC | 6,612 | $380K | 0.1% | $57.47 * | $35.23 | +56.6% | COM | 22052L104 |
| KRNT | KORNIT DIGITAL LTD | 4,486 | $371K | 0.1% | $82.70 | $96.46 | -14.3% | SHS | M6372Q113 |
| HON | HONEYWELL INTL INC | 1,832 | $356K | 0.1% | $194.32 * | $170.35 | -0.6% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $354K | 0.1% | $62.36 | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 3,470 | $348K | 0.1% | $100.29 * | $79.66 | +9.3% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,924 | $345K | 0.1% | $70.06 * | $49.39 | +24.9% | COM | 744573106 |
| NICE | NICE LTD | 1,571 | $344K | 0.1% | $218.97 | $242.37 | -9.6% | SPONSORED ADR | 653656108 |
| AMT | AMERICAN TOWER CORP NEW | 1,323 | $332K | 0.1% | $250.94 * | $163.35 | +35.4% | COM | 03027X100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,298 | $330K | 0.1% | $100.06 | $100.12 | -0.2% | ACCES TREASURY | 381430529 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,290 | $322K | 0.1% | $51.19 | $52.93 | — | COM | 78781P105 |
| — | STONEMOR INC | 122,819 | $321K | 0.1% | $2.61 | $2.48 | — | COM | 86184W106 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $321K | 0.1% | $15.15 | $37.85 | — | COM | 44888K209 |
| — | ANSYS INC | 1,003 | $319K | 0.1% | $318.05 | $318.05 | — | COM | 03662Q105 |
| — | CYBERARK SOFTWARE LTD | 1,886 | $318K | 0.1% | $168.61 | $168.61 | — | SHS | M2682V108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,275 | $316K | 0.1% | $138.90 | $133.94 | +3.6% | COM | 562750109 |
| WMT | WALMART INC | 2,084 | $310K | 0.1% | $148.75 * | $44.59 | +6.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 743 | $309K | 0.1% | $415.88 * | $31.20 | +66.8% | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 1,432 | $308K | 0.1% | $215.08 * | $192.91 | +5.6% | COM | H1467J104 |
| IYM | ISHARES TR | 2,038 | $305K | 0.1% | $149.66 | $106.51 | +40.4% | U.S. BAS MTL ETF | 464287838 |
| VRSK | VERISK ANALYTICS INC | 1,421 | $305K | 0.1% | $214.64 * | $192.20 | +9.0% | COM | 92345Y106 |
| AMLP | ALPS ETF TR | 7,936 | $304K | 0.1% | $38.31 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 15,987 | $302K | 0.1% | $18.89 * | $11.98 | +27.8% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 856 | $299K | 0.1% | $349.30 * | $337.77 | +0.6% | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 682 | $295K | 0.1% | $432.55 * | $101.38 | +5.0% | COM | 09073M104 |
| PGR | PROGRESSIVE CORP | 2,562 | $292K | 0.1% | $113.97 * | $87.85 | +18.2% | COM | 743315103 |
| AVAV | AEROVIRONMENT INC | 3,045 | $287K | 0.1% | $94.25 | $69.18 | +36.1% | COM | 008073108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,000 | $282K | 0.1% | $47.00 | $47.00 | — | COM | 36467J108 |
| ADI | ANALOG DEVICES INC | 1,667 | $275K | 0.1% | $164.97 * | $151.24 | +2.2% | COM | 032654105 |
| URA | GLOBAL X FDS | 10,438 | $273K | 0.1% | $26.15 | $21.28 | +22.9% | GLOBAL X URANIUM | 37954Y871 |
| JD | JD.COM INC | 4,682 | $271K | 0.1% | $57.88 | $52.72 | +9.8% | SPON ADR CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 3,578 | $271K | 0.1% | $75.74 * | $72.33 | -4.2% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 616 | $267K | 0.1% | $433.44 * | $406.36 | +3.0% | COM | 303075105 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $256K | 0.0% | $17.07 | $17.07 | — | COM | 038923108 |
| RMD | RESMED INC | 1,053 | $255K | 0.0% | $242.17 * | $233.64 | +0.3% | COM | 761152107 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $252K | 0.0% | $5.04 | $5.96 | -15.6% | SPONSORED ADR | 413216300 |
| APH | AMPHENOL CORP NEW | 3,330 | $251K | 0.0% | $75.38 * | $37.32 | -2.5% | CL A | 032095101 |
| WCBR | WISDOMTREE TR | 10,000 | $248K | 0.0% | $24.80 | $26.29 | -5.8% | CYBERSECURITY FD | 97717Y659 |
| MCD | MCDONALDS CORP | 979 | $242K | 0.0% | $247.19 * | $227.78 | -0.4% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 2,155 | $237K | 0.0% | $109.98 | $109.98 | — | COM | 254709108 |
| CGNX | COGNEX CORP | 3,034 | $234K | 0.0% | $77.13 * | $66.61 | +12.8% | COM | 192422103 |
| VTV | VANGUARD INDEX FDS | 1,575 | $233K | 0.0% | $147.94 | $125.37 | +17.9% | VALUE ETF | 922908744 |
| PPL | PPL CORP | 8,070 | $232K | 0.0% | $28.75 * | $22.47 | +11.9% | COM | 69351T106 |
| IWP | ISHARES TR | 2,308 | $232K | 0.0% | $100.52 | $104.56 | -3.9% | RUS MD CP GR ETF | 464287481 |
| CPRT | COPART INC | 1,849 | $232K | 0.0% | $125.47 * | $31.09 | +0.9% | COM | 217204106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,115 | $231K | 0.0% | $74.16 | $74.73 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| USO | UNITED STS OIL FD LP | 3,107 | $230K | 0.0% | $74.03 | $67.26 | +10.2% | UNITS | 91232N207 |
| QLYS | QUALYS INC | 1,595 | $227K | 0.0% | $142.32 | $127.72 | +11.5% | COM | 74758T303 |
| T | AT&T INC | 9,547 | $226K | 0.0% | $23.67 * | $14.91 | -3.4% | COM | 00206R102 |
| MORN | MORNINGSTAR INC | 820 | $224K | 0.0% | $273.17 | $282.62 | -3.3% | COM | 617700109 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $223K | 0.0% | $329.88 * | $319.80 | -6.2% | COM | 38141G104 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $223K | 0.0% | $20.07 | $23.94 | — | COM | 457790103 |
| JKHY | HENRY JACK & ASSOC INC | 1,102 | $217K | 0.0% | $196.91 * | $166.49 | +12.9% | COM | 426281101 |
| QCOM | QUALCOMM INC | 1,378 | $211K | 0.0% | $153.12 * | $153.59 | -8.6% | COM | 747525103 |
| — | BLACKROCK INC | 275 | $210K | 0.0% | $763.64 | $763.64 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 3,585 | $210K | 0.0% | $58.58 * | $60.88 | -7.0% | COM | 48251W104 |
| QUAL | ISHARES TR | 1,534 | $207K | 0.0% | $134.94 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| RBC | RBC BEARINGS INC | 1,066 | $207K | 0.0% | $194.18 | $190.85 | +1.6% | COM | 75524B104 |
| PINS | PINTEREST INC | 8,379 | $206K | 0.0% | $24.59 | $19.62 | +25.4% | CL A | 72352L106 |
| GSSC | GOLDMAN SACHS ETF TR | 3,321 | $206K | 0.0% | $62.03 | $63.79 | -2.9% | ACTIVEBETA US | 381430602 |
| FIS | FIDELITY NATL INFORMATION SV | 2,037 | $205K | 0.0% | $100.64 * | $94.86 | -3.6% | COM | 31620M106 |
| XLI | SELECT SECTOR SPDR TR | 1,987 | $205K | 0.0% | $103.17 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 2,427 | $203K | 0.0% | $83.64 | $77.38 | +6.4% | COM | V7780T103 |
| TM | TOYOTA MOTOR CORP | 1,118 | $202K | 0.0% | $180.68 | $180.01 | +0.1% | ADS | 892331307 |
| EMB | ISHARES TR | 2,070 | $202K | 0.0% | $97.58 | $110.96 | -11.9% | JPMORGAN USD EMG | 464288281 |
| HIMS | HIMS & HERS HEALTH INC | 32,026 | $171K | 0.0% | $5.34 | $4.95 | +7.8% | COM CL A | 433000106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $123K | 0.0% | $8.99 | $19.59 | -54.1% | SPONSORED ADS A | 92763W103 |
| — | REEDS INC | 300,000 | $90,000 | 0.0% | $0.30 | $0.84 | — | COM | 758338107 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,247 | $83,000 | 0.0% | $6.78 | $7.99 | -15.1% | COM | 68554V108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $72,000 | 0.0% | $3.55 | $8.56 | -58.5% | COM CL A | 18914F103 |
| — | BRIGHT HEALTH GROUP INC | 20,000 | $39,000 | 0.0% | $1.95 | $2.67 | — | COM | 10920V107 |
| — | VROOM INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | COM | 92918V109 |