CIK: 0001720969 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $475,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,828,598 | $131,037 | 27.6% | $86.17 | -9.5% | COM | 576323109 |
| OEF | ISHARES TR | 372,968 | $64,326 | 13.5% | $168.31 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 231,596 | $15,885 | 3.3% | $106.31 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 32,262 | $12,171 | 2.6% | $223.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 75,466 | $10,318 | 2.2% | $112.38 | +32.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,851 | $8,317 | 1.7% | $135.42 | +18.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 21,215 | $7,389 | 1.6% | $307.45 | — | S&P 500 ETF SHS | 922908363 |
| BSY | BENTLEY SYS INC | 219,903 | $7,323 | 1.5% | $54.03 | -33.2% | COM CL B | 08265T208 |
| MSFT | MICROSOFT CORP | 27,493 | $7,061 | 1.5% | $183.29 | +43.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,887 | $6,569 | 1.4% | $188.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 9,609 | $4,935 | 1.0% | $443.35 | +6.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,978 | $4,311 | 0.9% | $96.53 | +21.0% | CAP STK CL A | 02079K305 |
| FULT | FULTON FINL CORP PA | 281,104 | $4,104 | 0.9% | $11.97 | +10.3% | COM | 360271100 |
| UPS | UNITED PARCEL SERVICE INC | 21,774 | $3,975 | 0.8% | $153.52 | -0.1% | CL B | 911312106 |
| RBLX | ROBLOX CORP | 118,370 | $3,890 | 0.8% | $80.30 | -58.2% | CL A | 771049103 |
| DG | DOLLAR GEN CORP NEW | 15,491 | $3,802 | 0.8% | $201.40 | +8.8% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 40,709 | $3,772 | 0.8% | $87.69 | -2.0% | COM | 126650100 |
| SYY | SYSCO CORP | 42,758 | $3,622 | 0.8% | $73.07 | +3.6% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 21,531 | $3,343 | 0.7% | $149.20 | +1.7% | COM | 571748102 |
| AMGN | AMGEN INC | 13,662 | $3,324 | 0.7% | $195.91 | +11.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 29,727 | $3,157 | 0.7% | $124.41 | +0.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 32,070 | $3,027 | 0.6% | $108.04 | +0.4% | COM | 254687106 |
| KO | COCA COLA CO | 47,503 | $3,009 | 0.6% | $52.92 | +7.3% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 65,165 | $2,988 | 0.6% | $47.18 | -1.6% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,837 | $2,959 | 0.6% | $287.99 | +8.9% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 6,500 | $2,954 | 0.6% | $440.79 | +6.5% | COM | 384802104 |
| LOW | LOWES COS INC | 16,853 | $2,944 | 0.6% | $205.11 | -12.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,120 | $2,769 | 0.6% | $198.07 | +2.2% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 126,688 | $2,592 | 0.5% | $29.71 | -10.6% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 20,368 | $2,589 | 0.5% | $71.78 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 12,416 | $2,580 | 0.5% | $141.99 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 15,718 | $2,535 | 0.5% | $182.91 | +4.7% | CL A | 30303M102 |
| USB | US BANCORP DEL | 54,225 | $2,520 | 0.5% | $47.13 | -11.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 17,180 | $2,487 | 0.5% | $118.45 | +20.5% | COM | 166764100 |
| IWF | ISHARES TR | 11,310 | $2,473 | 0.5% | $176.22 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 14,437 | $2,406 | 0.5% | $141.80 | +5.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $2,392 | 0.5% | $564.52 | -3.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 22,140 | $2,213 | 0.5% | $80.72 | +5.8% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 24,410 | $2,207 | 0.5% | $93.37 | -3.2% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,859 | $2,199 | 0.5% | $68.04 | -10.5% | COM | 595017104 |
| PFE | PFIZER INC | 39,999 | $2,097 | 0.4% | $38.38 | +9.4% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 28,466 | $2,055 | 0.4% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 28,715 | $2,017 | 0.4% | $90.45 | -5.6% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 18,044 | $1,996 | 0.4% | $133.13 | -8.4% | COM | 37940X102 |
| EFX | EQUIFAX INC | 10,809 | $1,976 | 0.4% | $142.12 | +37.1% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 57,213 | $1,959 | 0.4% | $28.36 | +0.7% | COM | 205887102 |
| GLD | SPDR GOLD TR | 11,594 | $1,953 | 0.4% | $154.45 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 31,139 | $1,944 | 0.4% | $58.48 | -2.1% | CL A | 609207105 |
| GOOG | ALPHABET INC | 871 | $1,905 | 0.4% | $69.05 | +69.8% | CAP STK CL C | 02079K107 |
| STT | STATE STR CORP | 30,282 | $1,884 | 0.4% | $78.76 | -20.9% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 6,505 | $1,806 | 0.4% | $311.52 | -8.6% | SHS CLASS A | G1151C101 |
| PRGO | PERRIGO CO PLC | 41,888 | $1,699 | 0.4% | $37.95 | -2.1% | SHS | G97822103 |
| HD | HOME DEPOT INC | 5,871 | $1,610 | 0.3% | $294.95 | -8.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 12,318 | $1,580 | 0.3% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 12,082 | $1,547 | 0.3% | $119.28 | -1.3% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 3,217 | $1,530 | 0.3% | $34.63 | +175.2% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 10,027 | $1,442 | 0.3% | $133.58 | +2.8% | COM | 742718109 |
| KR | KROGER CO | 30,409 | $1,439 | 0.3% | $46.07 | +6.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 18,608 | $1,421 | 0.3% | $73.27 | -4.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 5,651 | $1,393 | 0.3% | $240.38 | -0.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,332 | $1,373 | 0.3% | $19.44 | — | COM | 293792107 |
| GSLC | GOLDMAN SACHS ETF TR | 17,279 | $1,300 | 0.3% | $77.50 | — | ACTIVEBETA US LG | 381430503 |
| SWK | STANLEY BLACK & DECKER INC | 12,296 | $1,289 | 0.3% | $137.18 | -22.3% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 7,460 | $1,286 | 0.3% | $208.45 | — | LARGE CAP ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 2,000 | $1,274 | 0.3% | $315.44 | +176.4% | COM | 58733R102 |
| BAC | BK OF AMERICA CORP | 40,802 | $1,270 | 0.3% | $25.16 | +30.1% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 6,383 | $1,270 | 0.3% | $241.90 | -6.6% | COM | 863667101 |
| IVV | ISHARES TR | 3,248 | $1,231 | 0.3% | $265.88 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 10,633 | $1,209 | 0.3% | $171.27 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 11,862 | $1,090 | 0.2% | $62.71 | +26.3% | COM | 58933Y105 |
| SDY | SPDR SER TR | 9,139 | $1,085 | 0.2% | $128.13 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 10,302 | $1,056 | 0.2% | $126.97 | -12.3% | CL B | 654106103 |
| ZS | ZSCALER INC | 5,236 | $1,022 | 0.2% | $153.41 | +15.3% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 3,157 | $996 | 0.2% | $349.20 | -3.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 24,634 | $967 | 0.2% | $32.25 | +18.9% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 30,572 | $954 | 0.2% | $26.92 | +8.5% | COM | 969457100 |
| IVW | ISHARES TR | 15,552 | $939 | 0.2% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 7,145 | $925 | 0.2% | $114.60 | -8.2% | COM | 88579Y101 |
| — | LAKELAND BANCORP INC | 62,121 | $908 | 0.2% | $18.42 | — | COM | 511637100 |
| VYM | VANGUARD WHITEHALL FDS | 8,617 | $876 | 0.2% | $112.22 | — | HIGH DIV YLD | 921946406 |
| NJR | NEW JERSEY RES CORP | 19,299 | $866 | 0.2% | $35.57 | +10.1% | COM | 646025106 |
| IVE | ISHARES TR | 6,232 | $857 | 0.2% | $155.65 | — | S&P 500 VAL ETF | 464287408 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $826 | 0.2% | $7.30 | +14.7% | COM | 74623V103 |
| INTU | INTUIT | 2,114 | $815 | 0.2% | $473.29 | -14.5% | COM | 461202103 |
| VFC | V F CORP | 18,225 | $805 | 0.2% | $52.06 | -3.6% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 79,985 | $798 | 0.2% | $8.54 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 4,149 | $783 | 0.2% | $173.63 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,058 | $775 | 0.2% | $112.53 | +19.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $754 | 0.2% | $231.14 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 4,909 | $751 | 0.2% | $144.39 | +2.5% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 4,867 | $748 | 0.2% | $155.63 | -3.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 12,539 | $700 | 0.1% | $61.82 | -7.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,888 | $684 | 0.1% | $48.39 | +34.3% | COM | 110122108 |
| VERX | VERTEX INC | 60,000 | $680 | 0.1% | $19.34 | -34.6% | CL A | 92538J106 |
| JPM | JPMORGAN CHASE & CO | 5,996 | $675 | 0.1% | $112.09 | +0.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 4,254 | $671 | 0.1% | $142.61 | +2.0% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,521 | $647 | 0.1% | $141.11 | -3.5% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,452 | $638 | 0.1% | $82.27 | -12.4% | CL A | 192446102 |
| TSLA | TESLA INC | 938 | $632 | 0.1% | $207.52 | +31.5% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $630 | 0.1% | $49.93 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 6,773 | $626 | 0.1% | $107.23 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,925 | $624 | 0.1% | $256.25 | +13.5% | COM | 532457108 |
| IWR | ISHARES TR | 9,337 | $604 | 0.1% | $64.06 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 902 | $593 | 0.1% | $540.98 | +18.9% | COM | 29444U700 |
| IJH | ISHARES TR | 2,610 | $590 | 0.1% | $268.20 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,188 | $581 | 0.1% | $99.62 | +58.2% | COM | 025816109 |
| AXS | AXIS CAP HLDGS LTD | 10,000 | $575 | 0.1% | $41.24 | +26.5% | SHS | G0692U109 |
| SCHD | SCHWAB STRATEGIC TR | 8,026 | $575 | 0.1% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| ICLR | ICON PLC | 2,648 | $574 | 0.1% | $239.88 | -6.5% | SHS | G4705A100 |
| DLR | DIGITAL RLTY TR INC | 4,414 | $573 | 0.1% | $99.89 | +21.2% | COM | 253868103 |
| GSIE | GOLDMAN SACHS ETF TR | 19,393 | $554 | 0.1% | $31.64 | — | ACTIVEBETA INT | 381430107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,168 | $547 | 0.1% | $439.25 | +11.0% | CL A | 16119P108 |
| — | INDEPENDENT BANK GROUP INC | 8,025 | $545 | 0.1% | $63.57 | — | COM | 45384B106 |
| ABT | ABBOTT LABS | 4,997 | $543 | 0.1% | $113.14 | -6.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,580 | $537 | 0.1% | $38.39 | +4.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,293 | $524 | 0.1% | $49.18 | -12.9% | COM | 17275R102 |
| GCOR | GOLDMAN SACHS ETF TR | 11,931 | $516 | 0.1% | $48.70 | — | ACCESS US AGRAT | 38149W101 |
| NICE | NICE LTD | 2,649 | $510 | 0.1% | $208.21 | — | SPONSORED ADR | 653656108 |
| MCO | MOODYS CORP | 1,869 | $508 | 0.1% | $311.87 | -7.0% | COM | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $500 | 0.1% | $24.33 | +22.2% | COM | 375916103 |
| COST | COSTCO WHSL CORP NEW | 1,041 | $499 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,194 | $492 | 0.1% | $120.52 | -3.7% | COM NEW | 759351604 |
| BA | BOEING CO | 3,535 | $483 | 0.1% | $243.73 | -39.5% | COM | 097023105 |
| GIGB | GOLDMAN SACHS ETF TR | 10,408 | $479 | 0.1% | $53.77 | — | ACCESS INVT GR | 381430479 |
| PHR | PHREESIA INC | 19,000 | $475 | 0.1% | $26.05 | -15.5% | COM | 71944F106 |
| IWD | ISHARES TR | 3,227 | $468 | 0.1% | $136.82 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 5,316 | $455 | 0.1% | $56.38 | +41.2% | COM | 30231G102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,828 | $439 | 0.1% | $130.12 | -4.3% | COM | 562750109 |
| DBX | DROPBOX INC | 20,850 | $438 | 0.1% | $20.60 | +5.0% | CL A | 26210C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $435 | 0.1% | $300.30 | -5.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 6,050 | $433 | 0.1% | $75.81 | — | ENERGY | 81369Y506 |
| AVAV | AEROVIRONMENT INC | 5,134 | $422 | 0.1% | $77.19 | +15.1% | COM | 008073108 |
| BALL | BALL CORP | 6,142 | $422 | 0.1% | $72.07 | 0.0% | COM | 058498106 |
| — | STONEMOR INC | 122,819 | $420 | 0.1% | $2.48 | — | COM | 86184W106 |
| VO | VANGUARD INDEX FDS | 2,125 | $419 | 0.1% | $224.41 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,182 | $415 | 0.1% | $478.41 | -14.8% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 1,382 | $415 | 0.1% | $179.84 | +103.1% | COM | 443573100 |
| — | CYBERARK SOFTWARE LTD | 3,153 | $403 | 0.1% | $152.22 | — | SHS | M2682V108 |
| STBA | S & T BANCORP INC | 14,502 | $398 | 0.1% | $24.21 | +16.9% | COM | 783859101 |
| FDS | FACTSET RESH SYS INC | 1,024 | $394 | 0.1% | $394.97 | -4.4% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 2,257 | $391 | 0.1% | $188.45 | -3.4% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 7,224 | $391 | 0.1% | $36.97 | +51.0% | COM | 22052L104 |
| — | ANSYS INC | 1,611 | $385 | 0.1% | $288.21 | — | COM | 03662Q105 |
| V | VISA INC | 1,956 | $385 | 0.1% | $210.05 | -4.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,470 | $378 | 0.1% | $169.23 | +31.3% | COM | 03027X100 |
| RPD | RAPID7 INC | 5,642 | $377 | 0.1% | $42.80 | +93.1% | COM | 753422104 |
| JKHY | HENRY JACK & ASSOC INC | 2,025 | $365 | 0.1% | $172.09 | +3.9% | COM | 426281101 |
| EZU | ISHARES INC | 9,996 | $363 | 0.1% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,130 | $359 | 0.1% | $147.77 | +1.6% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 740 | $357 | 0.1% | $432.66 | +8.5% | COM | 036752103 |
| MEDP | MEDPACE HLDGS INC | 2,362 | $354 | 0.1% | $144.76 | 0.0% | COM | 58506Q109 |
| TECH | BIO-TECHNE CORP | 1,020 | $354 | 0.1% | $98.33 | -6.3% | COM | 09073M104 |
| GE | GENERAL ELECTRIC CO | 5,547 | $353 | 0.1% | $62.32 | -23.7% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,652 | $352 | 0.1% | $197.82 | +5.5% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 4,650 | $350 | 0.1% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| ABR | ARBOR REALTY TRUST INC | 26,336 | $345 | 0.1% | $15.36 | — | COM | 038923108 |
| CL | COLGATE PALMOLIVE CO | 4,276 | $343 | 0.1% | $72.24 | -0.6% | COM | 194162103 |
| RMD | RESMED INC | 1,630 | $342 | 0.1% | $223.87 | -8.0% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 5,264 | $340 | 0.1% | $35.95 | -6.6% | CL A | 032095101 |
| QLYS | QUALYS INC | 2,680 | $338 | 0.1% | $129.05 | +1.5% | COM | 74758T303 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,334 | $334 | 0.1% | $52.93 | — | COM | 78781P105 |
| MORN | MORNINGSTAR INC | 1,380 | $334 | 0.1% | $270.20 | -6.7% | COM | 617700109 |
| RBC | RBC BEARINGS INC | 1,797 | $332 | 0.1% | $185.43 | -4.3% | COM | 75524B104 |
| HON | HONEYWELL INTL INC | 1,911 | $332 | 0.1% | $170.19 | -2.3% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,259 | $325 | 0.1% | $100.21 | — | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 3,585 | $324 | 0.1% | $79.99 | +12.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 2,671 | $311 | 0.1% | $88.48 | +16.8% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,885 | $309 | 0.1% | $49.39 | +21.6% | COM | 744573106 |
| WMT | WALMART INC | 2,537 | $308 | 0.1% | $44.49 | -1.0% | COM | 931142103 |
| — | BLACKROCK INC | 496 | $302 | 0.1% | $694.68 | — | COM | 09247X101 |
| JD | JD.COM INC | 4,682 | $301 | 0.1% | $62.01 | — | SPON ADR CL A | 47215P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $300 | 0.1% | $62.36 | — | FTSE EUROPE ETF | 922042874 |
| VEEV | VEEVA SYS INC | 1,454 | $288 | 0.1% | $184.01 | 0.0% | CL A COM | 922475108 |
| T | AT&T INC | 13,668 | $286 | 0.1% | $15.33 | +6.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,733 | $280 | 0.1% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC | 4,821 | $277 | 0.1% | $126.03 | -35.8% | COM | 256163106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,000 | $275 | 0.1% | $47.00 | — | COM | 36467J108 |
| AMLP | ALPS ETF TR | 7,936 | $273 | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| GNTX | GENTEX CORP | 9,646 | $270 | 0.1% | $29.10 | 0.0% | COM | 371901109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,924 | $268 | 0.1% | $93.55 | -3.2% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 1,819 | $266 | 0.1% | $150.94 | -2.2% | COM | 032654105 |
| CGNX | COGNEX CORP | 6,136 | $261 | 0.1% | $60.54 | -9.8% | COM | 192422103 |
| BLKB | BLACKBAUD INC | 4,470 | $260 | 0.1% | $58.10 | 0.0% | COM | 09227Q100 |
| CB | CHUBB LIMITED | 1,272 | $252 | 0.1% | $192.91 | +1.7% | COM | H1467J104 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $252 | 0.1% | $23.94 | — | COM | 457790103 |
| CSGP | COSTAR GROUP INC | 4,144 | $250 | 0.1% | $60.57 | 0.0% | COM | 22160N109 |
| USO | UNITED STS OIL FD LP | 3,107 | $250 | 0.1% | $74.03 | — | UNITS | 91232N207 |
| DDOG | DATADOG INC | 2,602 | $248 | 0.1% | $87.05 | +26.3% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,595 | $243 | 0.1% | $159.90 | -29.5% | SHS | L8681T102 |
| VGT | VANGUARD WORLD FDS | 744 | $243 | 0.1% | $278.53 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,007 | $242 | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| IYM | ISHARES TR | 2,052 | $242 | 0.1% | $113.50 | — | U.S. BAS MTL ETF | 464287838 |
| KRNT | KORNIT DIGITAL LTD | 7,565 | $240 | 0.1% | $78.74 | -32.8% | SHS | M6372Q113 |
| NFLX | NETFLIX INC | 1,350 | $236 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 951 | $235 | 0.0% | $227.78 | -0.6% | COM | 580135101 |
| — | VERINT SYS INC | 5,507 | $233 | 0.0% | $42.31 | — | COM | 92343X100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,938 | $229 | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| PPL | PPL CORP | 8,038 | $220 | 0.0% | $22.47 | +12.6% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 1,453 | $220 | 0.0% | $25.03 | -24.7% | COM | 67066G104 |
| — | LINDE PLC | 754 | $217 | 0.0% | $287.80 | — | SHS | G5494J103 |
| KKR | KKR & CO INC | 4,659 | $216 | 0.0% | $58.58 | -13.1% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 1,160 | $214 | 0.0% | $316.18 | -19.2% | COM | 452327109 |
| CPRT | COPART INC | 1,946 | $211 | 0.0% | $30.96 | -8.0% | COM | 217204106 |
| QCOM | QUALCOMM INC | 1,654 | $211 | 0.0% | $148.80 | -16.1% | COM | 747525103 |
| AZTA | AZENTA INC | 2,918 | $210 | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| VTV | VANGUARD INDEX FDS | 1,575 | $208 | 0.0% | $131.43 | — | VALUE ETF | 922908744 |
| — | ABIOMED INC | 814 | $201 | 0.0% | $246.93 | — | COM | 003654100 |
| URA | GLOBAL X FDS | 10,438 | $195 | 0.0% | $23.76 | — | GLOBAL X URANIUM | 37954Y871 |
| WCBR | WISDOMTREE TR | 10,000 | $178 | 0.0% | $25.80 | — | CYBERSECURITY FD | 97717Y659 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $157 | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| HIMS | HIMS & HERS HEALTH INC | 32,026 | $145 | 0.0% | $4.95 | -13.8% | COM CL A | 433000106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $135 | 0.0% | $15.65 | — | SPONSORED ADS A | 92763W103 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $127 | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $74 | 0.0% | $37.85 | — | COM | 44888K209 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,650 | $56 | 0.0% | $6.76 | -26.4% | COM | 68554V108 |
| — | REEDS INC | 300,000 | $47 | 0.0% | $0.84 | — | COM | 758338107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $43 | 0.0% | $8.56 | -68.9% | COM CL A | 18914F103 |
| CGNT | COGNYTE SOFTWARE LTD | 10,073 | $43 | 0.0% | $7.01 | 0.0% | ORD SHS | M25133105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 18,996 | $38 | 0.0% | $2.17 | 0.0% | COM | 29385B109 |
| — | BRIGHT HEALTH GROUP INC | 20,000 | $36 | 0.0% | $2.67 | — | COM | 10920V107 |
| — | VROOM INC | 10,000 | $13 | 0.0% | $2.70 | — | COM | 92918V109 |