Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	1,828,598	$131M	27.6%	$86.17	-9.5%	COM	576323109
OEF	ISHARES TR	372,968	$64.33M	13.5%	$168.31	—	S&P 100 ETF	464287101
VTWO	VANGUARD SCOTTSDALE FDS	231,596	$15.88M	3.3%	$106.31	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	32,262	$12.17M	2.6%	$223.92	—	TR UNIT	78462F103
AAPL	APPLE INC	75,466	$10.32M	2.2%	$112.38	+32.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	46,851	$8.317M	1.7%	$135.42	+18.1%	COM	478160104
VOO	VANGUARD INDEX FDS	21,215	$7.389M	1.6%	$307.45	—	S&P 500 ETF SHS	922908363
BSY	BENTLEY SYS INC	219,903	$7.323M	1.5%	$54.03	-33.2%	COM CL B	08265T208
MSFT	MICROSOFT CORP	27,493	$7.061M	1.5%	$183.29	+43.7%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	15,887	$6.569M	1.4%	$188.69	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	9,609	$4.935M	1.0%	$443.35	+6.2%	COM	91324P102
GOOGL	ALPHABET INC	1,978	$4.311M	0.9%	$96.53	+21.0%	CAP STK CL A	02079K305
FULT	FULTON FINL CORP PA	281,104	$4.104M	0.9%	$11.97	+10.3%	COM	360271100
UPS	UNITED PARCEL SERVICE INC	21,774	$3.975M	0.8%	$153.52	-0.1%	CL B	911312106
RBLX	ROBLOX CORP	118,370	$3.89M	0.8%	$80.30	-58.2%	CL A	771049103
DG	DOLLAR GEN CORP NEW	15,491	$3.802M	0.8%	$201.40	+8.8%	COM	256677105
CVS	CVS HEALTH CORP	40,709	$3.772M	0.8%	$87.69	-2.0%	COM	126650100
SYY	SYSCO CORP	42,758	$3.622M	0.8%	$73.07	+3.6%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	21,531	$3.343M	0.7%	$149.20	+1.7%	COM	571748102
AMGN	AMGEN INC	13,662	$3.324M	0.7%	$195.91	+11.6%	COM	031162100
AMZN	AMAZON COM INC	29,727	$3.157M	0.7%	$124.41	+0.6%	COM	023135106
DIS	DISNEY WALT CO	32,070	$3.027M	0.6%	$108.04	+0.4%	COM	254687106
KO	COCA COLA CO	47,503	$3.009M	0.6%	$52.92	+7.3%	COM	191216100
WTRG	ESSENTIAL UTILS INC	65,165	$2.988M	0.6%	$47.18	-1.6%	COM	29670G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,837	$2.959M	0.6%	$287.99	+8.9%	CL B NEW	084670702
GWW	GRAINGER W W INC	6,500	$2.954M	0.6%	$440.79	+6.5%	COM	384802104
LOW	LOWES COS INC	16,853	$2.944M	0.6%	$205.11	-12.5%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	13,120	$2.769M	0.6%	$198.07	+2.2%	COM	053015103
UBER	UBER TECHNOLOGIES INC	126,688	$2.592M	0.5%	$29.71	-10.6%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	20,368	$2.589M	0.5%	$71.78	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	12,416	$2.58M	0.5%	$141.99	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	15,718	$2.535M	0.5%	$182.91	+4.7%	CL A	30303M102
USB	US BANCORP DEL	54,225	$2.52M	0.5%	$47.13	-11.1%	COM NEW	902973304
CVX	CHEVRON CORP NEW	17,180	$2.487M	0.5%	$118.45	+20.5%	COM	166764100
IWF	ISHARES TR	11,310	$2.473M	0.5%	$176.22	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	14,437	$2.406M	0.5%	$141.80	+5.6%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	4,400	$2.392M	0.5%	$564.52	-3.5%	COM	883556102
PM	PHILIP MORRIS INTL INC	22,140	$2.213M	0.5%	$80.72	+5.8%	COM	718172109
MDT	MEDTRONIC PLC	24,410	$2.207M	0.5%	$93.37	-3.2%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	37,859	$2.199M	0.5%	$68.04	-10.5%	COM	595017104
PFE	PFIZER INC	39,999	$2.097M	0.4%	$38.38	+9.4%	COM	717081103
XLP	SELECT SECTOR SPDR TR	28,466	$2.055M	0.4%	$52.60	—	SBI CONS STPLS	81369Y308
ROST	ROSS STORES INC	28,715	$2.017M	0.4%	$90.45	-5.6%	COM	778296103
GPN	GLOBAL PMTS INC	18,044	$1.996M	0.4%	$133.13	-8.4%	COM	37940X102
EFX	EQUIFAX INC	10,809	$1.976M	0.4%	$142.12	+37.1%	COM	294429105
CAG	CONAGRA BRANDS INC	57,213	$1.959M	0.4%	$28.36	+0.7%	COM	205887102
GLD	SPDR GOLD TR	11,594	$1.953M	0.4%	$154.45	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	31,139	$1.944M	0.4%	$58.48	-2.1%	CL A	609207105
GOOG	ALPHABET INC	871	$1.905M	0.4%	$69.05	+69.8%	CAP STK CL C	02079K107
STT	STATE STR CORP	30,282	$1.884M	0.4%	$78.76	-20.9%	COM	857477103
ACN	ACCENTURE PLC IRELAND	6,505	$1.806M	0.4%	$311.52	-8.6%	SHS CLASS A	G1151C101
PRGO	PERRIGO CO PLC	41,888	$1.699M	0.4%	$37.95	-2.1%	SHS	G97822103
HD	HOME DEPOT INC	5,871	$1.61M	0.3%	$294.95	-8.8%	COM	437076102
XLV	SELECT SECTOR SPDR TR	12,318	$1.58M	0.3%	$101.34	—	SBI HEALTHCARE	81369Y209
SJM	SMUCKER J M CO	12,082	$1.547M	0.3%	$119.28	-1.3%	COM NEW	832696405
NOW	SERVICENOW INC	3,217	$1.53M	0.3%	$34.63	+175.2%	COM	81762P102
PG	PROCTER AND GAMBLE CO	10,027	$1.442M	0.3%	$133.58	+2.8%	COM	742718109
KR	KROGER CO	30,409	$1.439M	0.3%	$46.07	+6.8%	COM	501044101
SBUX	STARBUCKS CORP	18,608	$1.421M	0.3%	$73.27	-4.0%	COM	855244109
BDX	BECTON DICKINSON & CO	5,651	$1.393M	0.3%	$240.38	-0.8%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	56,332	$1.373M	0.3%	$19.44	—	COM	293792107
GSLC	GOLDMAN SACHS ETF TR	17,279	$1.3M	0.3%	$77.50	—	ACTIVEBETA US LG	381430503
SWK	STANLEY BLACK & DECKER INC	12,296	$1.289M	0.3%	$137.18	-22.3%	COM	854502101
VV	VANGUARD INDEX FDS	7,460	$1.286M	0.3%	$208.45	—	LARGE CAP ETF	922908637
MELI	MERCADOLIBRE INC	2,000	$1.274M	0.3%	$315.44	+176.4%	COM	58733R102
SYK	STRYKER CORPORATION	6,383	$1.27M	0.3%	$241.90	-6.6%	COM	863667101
BAC	BK OF AMERICA CORP	40,802	$1.27M	0.3%	$25.16	+30.1%	COM	060505104
IVV	ISHARES TR	3,248	$1.231M	0.3%	$265.88	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	10,633	$1.209M	0.3%	$171.27	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	11,862	$1.09M	0.2%	$62.71	+26.3%	COM	58933Y105
SDY	SPDR SER TR	9,139	$1.085M	0.2%	$128.13	—	S&P DIVID ETF	78464A763
NKE	NIKE INC	10,302	$1.056M	0.2%	$126.97	-12.3%	CL B	654106103
ZS	ZSCALER INC	5,236	$1.022M	0.2%	$153.41	+15.3%	COM	98980G102
MA	MASTERCARD INCORPORATED	3,157	$996K	0.2%	$349.20	-3.4%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	24,634	$967K	0.2%	$32.25	+18.9%	CL A	20030N101
WMB	WILLIAMS COS INC	30,572	$954K	0.2%	$26.92	+8.5%	COM	969457100
IVW	ISHARES TR	15,552	$939K	0.2%	$76.39	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	7,145	$925K	0.2%	$114.60	-8.2%	COM	88579Y101
—	LAKELAND BANCORP INC	62,121	$908K	0.2%	$18.42	—	COM	511637100
VYM	VANGUARD WHITEHALL FDS	8,617	$876K	0.2%	$112.22	—	HIGH DIV YLD	921946406
NJR	NEW JERSEY RES CORP	19,299	$866K	0.2%	$35.57	+10.1%	COM	646025106
IVE	ISHARES TR	6,232	$857K	0.2%	$155.65	—	S&P 500 VAL ETF	464287408
PCT	PURECYCLE TECHNOLOGIES INC	111,272	$826K	0.2%	$7.30	+14.7%	COM	74623V103
INTU	INTUIT	2,114	$815K	0.2%	$473.29	-14.5%	COM	461202103
VFC	V F CORP	18,225	$805K	0.2%	$52.06	-3.6%	COM	918204108
ET	ENERGY TRANSFER L P	79,985	$798K	0.2%	$8.54	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	4,149	$783K	0.2%	$173.63	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	5,058	$775K	0.2%	$112.53	+19.2%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	2,445	$754K	0.2%	$231.14	—	UT SER 1	78467X109
WM	WASTE MGMT INC DEL	4,909	$751K	0.2%	$144.39	+2.5%	COM	94106L109
TXN	TEXAS INSTRS INC	4,867	$748K	0.2%	$155.63	-3.0%	COM	882508104
TJX	TJX COS INC NEW	12,539	$700K	0.1%	$61.82	-7.1%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	8,888	$684K	0.1%	$48.39	+34.3%	COM	110122108
VERX	VERTEX INC	60,000	$680K	0.1%	$19.34	-34.6%	CL A	92538J106
JPM	JPMORGAN CHASE & CO	5,996	$675K	0.1%	$112.09	+0.8%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	4,254	$671K	0.1%	$142.61	+2.0%	COM	693475105
BR	BROADRIDGE FINL SOLUTIONS IN	4,521	$647K	0.1%	$141.11	-3.5%	COM	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,452	$638K	0.1%	$82.27	-12.4%	CL A	192446102
TSLA	TESLA INC	938	$632K	0.1%	$207.52	+31.5%	COM	88160R101
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$630K	0.1%	$49.93	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	6,773	$626K	0.1%	$107.23	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	1,925	$624K	0.1%	$256.25	+13.5%	COM	532457108
IWR	ISHARES TR	9,337	$604K	0.1%	$64.06	—	RUS MID CAP ETF	464287499
EQIX	EQUINIX INC	902	$593K	0.1%	$540.98	+18.9%	COM	29444U700
IJH	ISHARES TR	2,610	$590K	0.1%	$268.20	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	4,188	$581K	0.1%	$99.62	+58.2%	COM	025816109
AXS	AXIS CAP HLDGS LTD	10,000	$575K	0.1%	$41.24	+26.5%	SHS	G0692U109
SCHD	SCHWAB STRATEGIC TR	8,026	$575K	0.1%	$71.64	—	US DIVIDEND EQ	808524797
ICLR	ICON PLC	2,648	$574K	0.1%	$239.88	-6.5%	SHS	G4705A100
DLR	DIGITAL RLTY TR INC	4,414	$573K	0.1%	$99.89	+21.2%	COM	253868103
GSIE	GOLDMAN SACHS ETF TR	19,393	$554K	0.1%	$31.64	—	ACTIVEBETA INT	381430107
CHTR	CHARTER COMMUNICATIONS INC N	1,168	$547K	0.1%	$439.25	+11.0%	CL A	16119P108
—	INDEPENDENT BANK GROUP INC	8,025	$545K	0.1%	$63.57	—	COM	45384B106
ABT	ABBOTT LABS	4,997	$543K	0.1%	$113.14	-6.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	10,580	$537K	0.1%	$38.39	+4.5%	COM	92343V104
CSCO	CISCO SYS INC	12,293	$524K	0.1%	$49.18	-12.9%	COM	17275R102
GCOR	GOLDMAN SACHS ETF TR	11,931	$516K	0.1%	$48.70	—	ACCESS US AGRAT	38149W101
NICE	NICE LTD	2,649	$510K	0.1%	$208.21	—	SPONSORED ADR	653656108
MCO	MOODYS CORP	1,869	$508K	0.1%	$311.87	-7.0%	COM	615369105
GIL	GILDAN ACTIVEWEAR INC	17,361	$500K	0.1%	$24.33	+22.2%	COM	375916103
COST	COSTCO WHSL CORP NEW	1,041	$499K	0.1%	$484.91	0.0%	COM	22160K105
RGA	REINSURANCE GRP OF AMERICA I	4,194	$492K	0.1%	$120.52	-3.7%	COM NEW	759351604
BA	BOEING CO	3,535	$483K	0.1%	$243.73	-39.5%	COM	097023105
GIGB	GOLDMAN SACHS ETF TR	10,408	$479K	0.1%	$53.77	—	ACCESS INVT GR	381430479
PHR	PHREESIA INC	19,000	$475K	0.1%	$26.05	-15.5%	COM	71944F106
IWD	ISHARES TR	3,227	$468K	0.1%	$136.82	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	5,316	$455K	0.1%	$56.38	+41.2%	COM	30231G102
MANH	MANHATTAN ASSOCIATES INC	3,828	$439K	0.1%	$130.12	-4.3%	COM	562750109
DBX	DROPBOX INC	20,850	$438K	0.1%	$20.60	+5.0%	CL A	26210C104
GS	GOLDMAN SACHS GROUP INC	1,464	$435K	0.1%	$300.30	-5.6%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	6,050	$433K	0.1%	$75.81	—	ENERGY	81369Y506
BALL	BALL CORP	6,142	$422K	0.1%	$72.07	0.0%	COM	058498106
AVAV	AEROVIRONMENT INC	5,134	$422K	0.1%	$77.19	+15.1%	COM	008073108
—	STONEMOR INC	122,819	$420K	0.1%	$2.48	—	COM	86184W106
VO	VANGUARD INDEX FDS	2,125	$419K	0.1%	$224.41	—	MID CAP ETF	922908629
IDXX	IDEXX LABS INC	1,182	$415K	0.1%	$478.41	-14.8%	COM	45168D104
HUBS	HUBSPOT INC	1,382	$415K	0.1%	$179.84	+103.1%	COM	443573100
—	CYBERARK SOFTWARE LTD	3,153	$403K	0.1%	$152.22	—	SHS	M2682V108
STBA	S & T BANCORP INC	14,502	$398K	0.1%	$24.21	+16.9%	COM	783859101
FDS	FACTSET RESH SYS INC	1,024	$394K	0.1%	$394.97	-4.4%	COM	303075105
VRSK	VERISK ANALYTICS INC	2,257	$391K	0.1%	$188.45	-3.4%	COM	92345Y106
CTVA	CORTEVA INC	7,224	$391K	0.1%	$36.97	+51.0%	COM	22052L104
—	ANSYS INC	1,611	$385K	0.1%	$288.21	—	COM	03662Q105
V	VISA INC	1,956	$385K	0.1%	$210.05	-4.3%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	1,470	$378K	0.1%	$169.23	+31.3%	COM	03027X100
RPD	RAPID7 INC	5,642	$377K	0.1%	$42.80	+93.1%	COM	753422104
JKHY	HENRY JACK & ASSOC INC	2,025	$365K	0.1%	$172.09	+3.9%	COM	426281101
EZU	ISHARES INC	9,996	$363K	0.1%	$43.32	—	MSCI EURZONE ETF	464286608
CCI	CROWN CASTLE INTL CORP NEW	2,130	$359K	0.1%	$147.77	+1.6%	COM	22822V101
ELV	ELEVANCE HEALTH INC	740	$357K	0.1%	$432.66	+8.5%	COM	036752103
TECH	BIO-TECHNE CORP	1,020	$354K	0.1%	$98.33	-6.3%	COM	09073M104
MEDP	MEDPACE HLDGS INC	2,362	$354K	0.1%	$144.76	0.0%	COM	58506Q109
GE	GENERAL ELECTRIC CO	5,547	$353K	0.1%	$62.32	-23.7%	COM NEW	369604301
UNP	UNION PAC CORP	1,652	$352K	0.1%	$197.82	+5.5%	COM	907818108
BND	VANGUARD BD INDEX FDS	4,650	$350K	0.1%	$75.27	—	TOTAL BND MRKT	921937835
ABR	ARBOR REALTY TRUST INC	26,336	$345K	0.1%	$15.36	—	COM	038923108
CL	COLGATE PALMOLIVE CO	4,276	$343K	0.1%	$72.24	-0.6%	COM	194162103
RMD	RESMED INC	1,630	$342K	0.1%	$223.87	-8.0%	COM	761152107
APH	AMPHENOL CORP NEW	5,264	$340K	0.1%	$35.95	-6.6%	CL A	032095101
QLYS	QUALYS INC	2,680	$338K	0.1%	$129.05	+1.5%	COM	74758T303
MORN	MORNINGSTAR INC	1,380	$334K	0.1%	$270.20	-6.7%	COM	617700109
—	SAILPOINT TECHNOLOGIES HLDGS	5,334	$334K	0.1%	$52.93	—	COM	78781P105
RBC	RBC BEARINGS INC	1,797	$332K	0.1%	$185.43	-4.3%	COM	75524B104
HON	HONEYWELL INTL INC	1,911	$332K	0.1%	$170.19	-2.3%	COM	438516106
GBIL	GOLDMAN SACHS ETF TR	3,259	$325K	0.1%	$100.21	—	ACCES TREASURY	381430529
COP	CONOCOPHILLIPS	3,585	$324K	0.1%	$79.99	+12.4%	COM	20825C104
PGR	PROGRESSIVE CORP	2,671	$311K	0.1%	$88.48	+16.8%	COM	743315103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,885	$309K	0.1%	$49.39	+21.6%	COM	744573106
WMT	WALMART INC	2,537	$308K	0.1%	$44.49	-1.0%	COM	931142103
—	BLACKROCK INC	496	$302K	0.1%	$694.68	—	COM	09247X101
JD	JD.COM INC	4,682	$301K	0.1%	$62.01	—	SPON ADR CL A	47215P106
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$300K	0.1%	$62.36	—	FTSE EUROPE ETF	922042874
VEEV	VEEVA SYS INC	1,454	$288K	0.1%	$184.01	0.0%	CL A COM	922475108
T	AT&T INC	13,668	$286K	0.1%	$15.33	+6.4%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	6,733	$280K	0.1%	$44.90	—	FTSE EMR MKT ETF	922042858
DOCU	DOCUSIGN INC	4,821	$277K	0.1%	$126.03	-35.8%	COM	256163106
GLPI	GAMING & LEISURE PPTYS INC	6,000	$275K	0.1%	$47.00	—	COM	36467J108
AMLP	ALPS ETF TR	7,936	$273K	0.1%	$38.31	—	ALERIAN MLP	00162Q452
GNTX	GENTEX CORP	9,646	$270K	0.1%	$29.10	0.0%	COM	371901109
FIS	FIDELITY NATL INFORMATION SV	2,924	$268K	0.1%	$93.55	-3.2%	COM	31620M106
ADI	ANALOG DEVICES INC	1,819	$266K	0.1%	$150.94	-2.2%	COM	032654105
CGNX	COGNEX CORP	6,136	$261K	0.1%	$60.54	-9.8%	COM	192422103
BLKB	BLACKBAUD INC	4,470	$260K	0.1%	$58.10	0.0%	COM	09227Q100
CB	CHUBB LIMITED	1,272	$252K	0.1%	$192.91	+1.7%	COM	H1467J104
—	INSTRUCTURE HLDGS INC	11,110	$252K	0.1%	$23.94	—	COM	457790103
USO	UNITED STS OIL FD LP	3,107	$250K	0.1%	$74.03	—	UNITS	91232N207
CSGP	COSTAR GROUP INC	4,144	$250K	0.1%	$60.57	0.0%	COM	22160N109
DDOG	DATADOG INC	2,602	$248K	0.1%	$87.05	+26.3%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	2,595	$243K	0.1%	$159.90	-29.5%	SHS	L8681T102
VGT	VANGUARD WORLD FDS	744	$243K	0.1%	$278.53	—	INF TECH ETF	92204A702
IYM	ISHARES TR	2,052	$242K	0.1%	$113.50	—	U.S. BAS MTL ETF	464287838
APD	AIR PRODS & CHEMS INC	1,007	$242K	0.1%	$220.88	0.0%	COM	009158106
KRNT	KORNIT DIGITAL LTD	7,565	$240K	0.1%	$78.74	-32.8%	SHS	M6372Q113
NFLX	NETFLIX INC	1,350	$236K	0.0%	$22.17	0.0%	COM	64110L106
MCD	MCDONALDS CORP	951	$235K	0.0%	$227.78	-0.6%	COM	580135101
—	VERINT SYS INC	5,507	$233K	0.0%	$42.31	—	COM	92343X100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	85,938	$229K	0.0%	$2.66	0.0%	COM CL A	30049H102
NVDA	NVIDIA CORPORATION	1,453	$220K	0.0%	$25.03	-24.7%	COM	67066G104
PPL	PPL CORP	8,038	$220K	0.0%	$22.47	+12.6%	COM	69351T106
—	LINDE PLC	754	$217K	0.0%	$287.80	—	SHS	G5494J103
KKR	KKR & CO INC	4,659	$216K	0.0%	$58.58	-13.1%	COM	48251W104
ILMN	ILLUMINA INC	1,160	$214K	0.0%	$316.18	-19.2%	COM	452327109
CPRT	COPART INC	1,946	$211K	0.0%	$30.96	-8.0%	COM	217204106
QCOM	QUALCOMM INC	1,654	$211K	0.0%	$148.80	-16.1%	COM	747525103
AZTA	AZENTA INC	2,918	$210K	0.0%	$74.74	0.0%	COM	114340102
VTV	VANGUARD INDEX FDS	1,575	$208K	0.0%	$131.43	—	VALUE ETF	922908744
—	ABIOMED INC	814	$201K	0.0%	$246.93	—	COM	003654100
URA	GLOBAL X FDS	10,438	$195K	0.0%	$23.76	—	GLOBAL X URANIUM	37954Y871
WCBR	WISDOMTREE TR	10,000	$178K	0.0%	$25.80	—	CYBERSECURITY FD	97717Y659
HMY	HARMONY GOLD MINING CO LTD	50,000	$157K	0.0%	$5.28	—	SPONSORED ADR	413216300
HIMS	HIMS & HERS HEALTH INC	32,026	$145K	0.0%	$4.95	-13.8%	COM CL A	433000106
VIPS	VIPSHOP HOLDINGS LIMITED	13,675	$135K	0.0%	$15.65	—	SPONSORED ADS A	92763W103
AM	ANTERO MIDSTREAM CORP	14,000	$127K	0.0%	$8.02	0.0%	COM	03676B102
—	HYDROFARM HLDGS GROUP INC	21,188	$74,000	0.0%	$37.85	—	COM	44888K209
OSUR	ORASURE TECHNOLOGIES INC	20,650	$56,000	0.0%	$6.76	-26.4%	COM	68554V108
—	REEDS INC	300,000	$47,000	0.0%	$0.84	—	COM	758338107
CGNT	COGNYTE SOFTWARE LTD	10,073	$43,000	0.0%	$7.01	0.0%	ORD SHS	M25133105
CLOV	CLOVER HEALTH INVESTMENTS CO	20,258	$43,000	0.0%	$8.56	-68.9%	COM CL A	18914F103
EGLXF	ENTHUSIAST GAMING HLDGS INC	18,996	$38,000	0.0%	$2.17	0.0%	COM	29385B109
—	BRIGHT HEALTH GROUP INC	20,000	$36,000	0.0%	$2.67	—	COM	10920V107
—	VROOM INC	10,000	$13,000	0.0%	$2.70	—	COM	92918V109