Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,828,598 | $131M | 27.6% | $71.66 | $86.17 | -16.8% | COM | 576323109 |
| OEF | ISHARES TR | 372,968 | $64.33M | 13.5% | $172.47 | $164.80 | +4.7% | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 231,596 | $15.88M | 3.3% | $68.59 | $82.70 | -17.3% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 32,262 | $12.17M | 2.6% | $377.25 | $295.91 | +27.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 75,466 | $10.32M | 2.2% | $136.72 | $112.38 | +19.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,851 | $8.317M | 1.7% | $177.52 * | $135.42 | +18.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 21,215 | $7.389M | 1.6% | $348.29 | $300.02 | +15.6% | S&P 500 ETF SHS | 922908363 |
| BSY | BENTLEY SYS INC | 219,903 | $7.323M | 1.5% | $33.30 | $54.03 | -39.4% | COM CL B | 08265T208 |
| MSFT | MICROSOFT CORP | 27,493 | $7.061M | 1.5% | $256.83 * | $183.29 | +36.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,887 | $6.569M | 1.4% | $413.48 | $303.12 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 9,609 | $4.935M | 1.0% | $513.58 * | $443.35 | +9.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,978 | $4.311M | 0.9% | $2179.47 * | $96.53 | +12.0% | CAP STK CL A | 02079K305 |
| FULT | FULTON FINL CORP PA | 281,104 | $4.104M | 0.9% | $14.60 * | $11.97 | +4.1% | COM | 360271100 |
| UPS | UNITED PARCEL SERVICE INC | 21,774 | $3.975M | 0.8% | $182.56 * | $153.52 | +0.4% | CL B | 911312106 |
| RBLX | ROBLOX CORP | 118,370 | $3.89M | 0.8% | $32.86 | $80.30 | -59.1% | CL A | 771049103 |
| DG | DOLLAR GEN CORP NEW | 15,491 | $3.802M | 0.8% | $245.43 * | $201.40 | +14.4% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 40,709 | $3.772M | 0.8% | $92.66 * | $87.69 | -6.9% | COM | 126650100 |
| SYY | SYSCO CORP | 42,758 | $3.622M | 0.8% | $84.71 * | $73.07 | +5.4% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 21,531 | $3.343M | 0.7% | $155.26 * | $149.20 | -1.7% | COM | 571748102 |
| AMGN | AMGEN INC | 13,662 | $3.324M | 0.7% | $243.30 * | $195.91 | +11.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 29,727 | $3.157M | 0.7% | $106.20 | $124.41 | -14.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 32,070 | $3.027M | 0.6% | $94.39 * | $108.04 | -14.6% | COM | 254687106 |
| KO | COCA COLA CO | 47,503 | $3.009M | 0.6% | $63.34 * | $52.92 | +7.1% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 65,165 | $2.988M | 0.6% | $45.85 | $47.18 | -2.8% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,837 | $2.959M | 0.6% | $273.05 | $287.99 | -5.2% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 6,500 | $2.954M | 0.6% | $454.46 * | $440.79 | -0.3% | COM | 384802104 |
| LOW | LOWES COS INC | 16,853 | $2.944M | 0.6% | $174.69 * | $205.11 | -20.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,120 | $2.769M | 0.6% | $211.05 * | $198.07 | -1.6% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 126,688 | $2.592M | 0.5% | $20.46 | $29.71 | -31.1% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 20,368 | $2.589M | 0.5% | $127.11 * | $36.52 | +74.1% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 12,416 | $2.58M | 0.5% | $207.80 | $140.61 | +47.8% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 15,718 | $2.535M | 0.5% | $161.28 | $182.91 | -12.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 54,225 | $2.52M | 0.5% | $46.47 * | $47.13 | -17.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 17,180 | $2.487M | 0.5% | $144.76 * | $118.45 | +6.0% | COM | 166764100 |
| IWF | ISHARES TR | 11,310 | $2.473M | 0.5% | $218.66 * | $43.18 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 14,437 | $2.406M | 0.5% | $166.66 * | $141.80 | +5.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $2.392M | 0.5% | $543.64 | $564.52 | -4.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 22,140 | $2.213M | 0.5% | $99.95 * | $80.72 | +3.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 24,410 | $2.207M | 0.5% | $90.41 * | $93.37 | -13.7% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,859 | $2.199M | 0.5% | $58.08 * | $68.04 | -21.3% | COM | 595017104 |
| PFE | PFIZER INC | 39,999 | $2.097M | 0.4% | $52.43 * | $38.38 | +13.0% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 28,466 | $2.055M | 0.4% | $72.19 | $55.09 | +31.0% | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 28,715 | $2.017M | 0.4% | $70.24 * | $90.45 | -25.3% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 18,044 | $1.996M | 0.4% | $110.62 * | $133.13 | -19.7% | COM | 37940X102 |
| EFX | EQUIFAX INC | 10,809 | $1.976M | 0.4% | $182.81 * | $142.12 | +25.4% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 57,213 | $1.959M | 0.4% | $34.24 * | $28.36 | +1.5% | COM | 205887102 |
| GLD | SPDR GOLD TR | 11,594 | $1.953M | 0.4% | $168.45 | $154.62 | +8.9% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 31,139 | $1.944M | 0.4% | $62.43 * | $58.48 | -3.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 871 | $1.905M | 0.4% | $2187.14 * | $69.05 | +57.2% | CAP STK CL C | 02079K107 |
| STT | STATE STR CORP | 30,282 | $1.884M | 0.4% | $62.22 * | $78.76 | -30.5% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 6,505 | $1.806M | 0.4% | $277.63 * | $311.52 | -15.5% | SHS CLASS A | G1151C101 |
| PRGO | PERRIGO CO PLC | 41,888 | $1.699M | 0.4% | $40.56 | $37.95 | +6.9% | SHS | G97822103 |
| HD | HOME DEPOT INC | 5,871 | $1.61M | 0.3% | $274.23 * | $294.95 | -14.9% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 12,318 | $1.58M | 0.3% | $128.27 | $101.95 | +25.8% | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 12,082 | $1.547M | 0.3% | $128.04 * | $119.28 | -4.9% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 3,217 | $1.53M | 0.3% | $475.60 * | $34.63 | +174.6% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 10,027 | $1.442M | 0.3% | $143.81 * | $133.58 | -1.6% | COM | 742718109 |
| KR | KROGER CO | 30,409 | $1.439M | 0.3% | $47.32 * | $46.07 | -5.0% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 18,608 | $1.421M | 0.3% | $76.37 * | $73.27 | -4.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 5,651 | $1.393M | 0.3% | $246.51 * | $240.38 | -3.4% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,332 | $1.373M | 0.3% | $24.37 | $19.44 | — | COM | 293792107 |
| GSLC | GOLDMAN SACHS ETF TR | 17,279 | $1.3M | 0.3% | $75.24 | $75.75 | -1.1% | ACTIVEBETA US LG | 381430503 |
| SWK | STANLEY BLACK & DECKER INC | 12,296 | $1.289M | 0.3% | $104.83 * | $137.18 | -33.4% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 7,460 | $1.286M | 0.3% | $172.39 | $205.40 | -16.1% | LARGE CAP ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 2,000 | $1.274M | 0.3% | $637.00 | $315.44 | +101.9% | COM | 58733R102 |
| BAC | BK OF AMERICA CORP | 40,802 | $1.27M | 0.3% | $31.13 * | $25.16 | +12.9% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 6,383 | $1.27M | 0.3% | $198.97 * | $241.90 | -20.6% | COM | 863667101 |
| IVV | ISHARES TR | 3,248 | $1.231M | 0.3% | $379.00 | $261.62 | +44.9% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 10,633 | $1.209M | 0.3% | $113.70 | $186.38 | -39.0% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 11,862 | $1.09M | 0.2% | $91.89 * | $62.71 | +30.8% | COM | 58933Y105 |
| SDY | SPDR SER TR | 9,139 | $1.085M | 0.2% | $118.72 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 10,302 | $1.056M | 0.2% | $102.50 * | $126.97 | -24.1% | CL B | 654106103 |
| ZS | ZSCALER INC | 5,236 | $1.022M | 0.2% | $195.19 * | $153.41 | -2.5% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 3,157 | $996K | 0.2% | $315.49 * | $349.20 | -11.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 24,634 | $967K | 0.2% | $39.25 * | $32.25 | +8.9% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 30,572 | $954K | 0.2% | $31.21 * | $26.92 | -1.1% | COM | 969457100 |
| IVW | ISHARES TR | 15,552 | $939K | 0.2% | $60.38 | $75.13 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 7,145 | $925K | 0.2% | $129.46 * | $114.60 | -17.4% | COM | 88579Y101 |
| — | LAKELAND BANCORP INC | 62,121 | $908K | 0.2% | $14.62 | $18.42 | — | COM | 511637100 |
| VYM | VANGUARD WHITEHALL FDS | 8,617 | $876K | 0.2% | $101.66 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| NJR | NEW JERSEY RES CORP | 19,299 | $866K | 0.2% | $44.87 * | $35.57 | +9.9% | COM | 646025106 |
| IVE | ISHARES TR | 6,232 | $857K | 0.2% | $137.52 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $826K | 0.2% | $7.42 | $7.30 | +1.6% | COM | 74623V103 |
| INTU | INTUIT | 2,114 | $815K | 0.2% | $385.53 * | $473.29 | -20.4% | COM | 461202103 |
| VFC | V F CORP | 18,225 | $805K | 0.2% | $44.17 | $52.06 | -15.2% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 79,985 | $798K | 0.2% | $9.98 | $8.54 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 4,149 | $783K | 0.2% | $188.72 | $171.94 | +9.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,058 | $775K | 0.2% | $153.22 * | $112.53 | +19.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $754K | 0.2% | $308.38 | $225.27 | +36.6% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 4,909 | $751K | 0.2% | $152.98 * | $144.39 | +0.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 4,867 | $748K | 0.2% | $153.69 * | $155.63 | -11.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 12,539 | $700K | 0.1% | $55.83 * | $61.82 | -14.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,888 | $684K | 0.1% | $76.96 * | $48.39 | +36.7% | COM | 110122108 |
| VERX | VERTEX INC | 60,000 | $680K | 0.1% | $11.33 | $19.34 | -41.4% | CL A | 92538J106 |
| JPM | JPMORGAN CHASE & CO | 5,996 | $675K | 0.1% | $112.58 * | $112.09 | -8.3% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 4,254 | $671K | 0.1% | $157.73 * | $142.61 | -3.9% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,521 | $647K | 0.1% | $143.11 * | $141.11 | -4.8% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,452 | $638K | 0.1% | $67.50 * | $82.27 | -22.6% | CL A | 192446102 |
| TSLA | TESLA INC | 938 | $632K | 0.1% | $673.77 * | $207.52 | +8.2% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $630K | 0.1% | $42.00 | $50.38 | -16.6% | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 6,773 | $626K | 0.1% | $92.43 | $107.54 | -14.1% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,925 | $624K | 0.1% | $324.16 * | $256.25 | +22.8% | COM | 532457108 |
| IWR | ISHARES TR | 9,337 | $604K | 0.1% | $64.69 | $62.60 | +3.3% | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 902 | $593K | 0.1% | $657.43 * | $540.98 | +13.0% | COM | 29444U700 |
| IJH | ISHARES TR | 2,610 | $590K | 0.1% | $226.05 * | $53.24 | -15.0% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,188 | $581K | 0.1% | $138.73 * | $99.62 | +33.3% | COM | 025816109 |
| AXS | AXIS CAP HLDGS LTD | 10,000 | $575K | 0.1% | $57.50 * | $41.24 | +27.6% | SHS | G0692U109 |
| SCHD | SCHWAB STRATEGIC TR | 8,026 | $575K | 0.1% | $71.64 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| ICLR | ICON PLC | 2,648 | $574K | 0.1% | $216.77 | $239.88 | -9.7% | SHS | G4705A100 |
| DLR | DIGITAL RLTY TR INC | 4,414 | $573K | 0.1% | $129.81 * | $99.89 | +14.8% | COM | 253868103 |
| GSIE | GOLDMAN SACHS ETF TR | 19,393 | $554K | 0.1% | $28.57 * | $31.68 | -12.4% | ACTIVEBETA INT | 381430107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,168 | $547K | 0.1% | $468.32 | $439.25 | +6.7% | CL A | 16119P108 |
| — | INDEPENDENT BANK GROUP INC | 8,025 | $545K | 0.1% | $67.91 | $63.57 | — | COM | 45384B106 |
| ABT | ABBOTT LABS | 4,997 | $543K | 0.1% | $108.67 * | $113.14 | -10.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,580 | $537K | 0.1% | $50.76 * | $38.39 | +4.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,293 | $524K | 0.1% | $42.63 * | $49.18 | -22.4% | COM | 17275R102 |
| GCOR | GOLDMAN SACHS ETF TR | 11,931 | $516K | 0.1% | $43.25 | $48.82 | -11.4% | ACCESS US AGRAT | 38149W101 |
| NICE | NICE LTD | 2,649 | $510K | 0.1% | $192.53 | $226.10 | -14.9% | SPONSORED ADR | 653656108 |
| MCO | MOODYS CORP | 1,869 | $508K | 0.1% | $271.80 * | $311.87 | -15.3% | COM | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $500K | 0.1% | $28.80 * | $24.33 | +10.4% | COM | 375916103 |
| COST | COSTCO WHSL CORP NEW | 1,041 | $499K | 0.1% | $479.35 * | $484.91 | -5.5% | COM | 22160K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,194 | $492K | 0.1% | $117.31 | $120.52 | -2.7% | COM NEW | 759351604 |
| BA | BOEING CO | 3,535 | $483K | 0.1% | $136.63 | $243.73 | -43.9% | COM | 097023105 |
| GIGB | GOLDMAN SACHS ETF TR | 10,408 | $479K | 0.1% | $46.02 | $54.09 | -14.9% | ACCESS INVT GR | 381430479 |
| PHR | PHREESIA INC | 19,000 | $475K | 0.1% | $25.00 | $26.05 | -4.0% | COM | 71944F106 |
| IWD | ISHARES TR | 3,227 | $468K | 0.1% | $145.03 | $133.37 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 5,316 | $455K | 0.1% | $85.59 * | $56.38 | +34.6% | COM | 30231G102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,828 | $439K | 0.1% | $114.68 | $130.12 | -11.9% | COM | 562750109 |
| DBX | DROPBOX INC | 20,850 | $438K | 0.1% | $21.01 | $20.60 | +1.9% | CL A | 26210C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $435K | 0.1% | $297.13 * | $300.30 | -9.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 6,050 | $433K | 0.1% | $71.57 * | $35.31 | +1.3% | ENERGY | 81369Y506 |
| AVAV | AEROVIRONMENT INC | 5,134 | $422K | 0.1% | $82.20 | $77.19 | +6.5% | COM | 008073108 |
| BALL | BALL CORP | 6,142 | $422K | 0.1% | $68.71 * | $72.07 | -9.2% | COM | 058498106 |
| — | STONEMOR INC | 122,819 | $420K | 0.1% | $3.42 | $2.48 | — | COM | 86184W106 |
| VO | VANGUARD INDEX FDS | 2,125 | $419K | 0.1% | $197.18 * | $54.38 | -9.4% | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,182 | $415K | 0.1% | $351.10 | $478.41 | -26.7% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 1,382 | $415K | 0.1% | $300.29 | $179.84 | +67.2% | COM | 443573100 |
| — | CYBERARK SOFTWARE LTD | 3,153 | $403K | 0.1% | $127.81 | $152.22 | — | SHS | M2682V108 |
| STBA | S & T BANCORP INC | 14,502 | $398K | 0.1% | $27.44 | $24.21 | +13.3% | COM | 783859101 |
| FDS | FACTSET RESH SYS INC | 1,024 | $394K | 0.1% | $384.77 * | $394.97 | -5.9% | COM | 303075105 |
| CTVA | CORTEVA INC | 7,224 | $391K | 0.1% | $54.13 * | $36.97 | +40.9% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 2,257 | $391K | 0.1% | $173.24 * | $188.45 | -10.2% | COM | 92345Y106 |
| V | VISA INC | 1,956 | $385K | 0.1% | $196.83 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| — | ANSYS INC | 1,611 | $385K | 0.1% | $238.98 | $288.21 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 1,470 | $378K | 0.1% | $257.14 * | $169.23 | +34.5% | COM | 03027X100 |
| RPD | RAPID7 INC | 5,642 | $377K | 0.1% | $66.82 | $42.80 | +56.1% | COM | 753422104 |
| JKHY | HENRY JACK & ASSOC INC | 2,025 | $365K | 0.1% | $180.25 * | $172.09 | +0.0% | COM | 426281101 |
| EZU | ISHARES INC | 9,996 | $363K | 0.1% | $36.31 | $45.52 | -20.1% | MSCI EURZONE ETF | 464286608 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,130 | $359K | 0.1% | $168.54 * | $147.77 | -5.3% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 740 | $357K | 0.1% | $482.43 * | $432.66 | +6.1% | COM | 036752103 |
| MEDP | MEDPACE HLDGS INC | 2,362 | $354K | 0.1% | $149.87 | $144.76 | +3.4% | COM | 58506Q109 |
| TECH | BIO-TECHNE CORP | 1,020 | $354K | 0.1% | $347.06 * | $98.33 | -13.3% | COM | 09073M104 |
| GE | GENERAL ELECTRIC CO | 5,547 | $353K | 0.1% | $63.64 * | $62.32 | -37.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,652 | $352K | 0.1% | $213.08 * | $197.82 | -0.7% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 4,650 | $350K | 0.1% | $75.27 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| ABR | ARBOR REALTY TRUST INC | 26,336 | $345K | 0.1% | $13.10 | $15.36 | — | COM | 038923108 |
| CL | COLGATE PALMOLIVE CO | 4,276 | $343K | 0.1% | $80.22 * | $72.24 | +2.0% | COM | 194162103 |
| RMD | RESMED INC | 1,630 | $342K | 0.1% | $209.82 * | $223.87 | -9.3% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 5,264 | $340K | 0.1% | $64.59 * | $35.95 | -13.2% | CL A | 032095101 |
| QLYS | QUALYS INC | 2,680 | $338K | 0.1% | $126.12 | $129.05 | -2.3% | COM | 74758T303 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,334 | $334K | 0.1% | $62.62 | $52.93 | — | COM | 78781P105 |
| MORN | MORNINGSTAR INC | 1,380 | $334K | 0.1% | $242.03 | $270.20 | -10.5% | COM | 617700109 |
| RBC | RBC BEARINGS INC | 1,797 | $332K | 0.1% | $184.75 | $185.43 | -0.3% | COM | 75524B104 |
| HON | HONEYWELL INTL INC | 1,911 | $332K | 0.1% | $173.73 * | $170.19 | -10.6% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,259 | $325K | 0.1% | $99.72 | $100.12 | -0.3% | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 3,585 | $324K | 0.1% | $90.38 * | $79.99 | -1.1% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 2,671 | $311K | 0.1% | $116.44 * | $88.48 | +19.8% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,885 | $309K | 0.1% | $63.25 * | $49.39 | +13.8% | COM | 744573106 |
| WMT | WALMART INC | 2,537 | $308K | 0.1% | $121.40 * | $44.49 | -12.9% | COM | 931142103 |
| — | BLACKROCK INC | 496 | $302K | 0.1% | $608.87 | $694.68 | — | COM | 09247X101 |
| JD | JD.COM INC | 4,682 | $301K | 0.1% | $64.29 | $52.72 | +21.8% | SPON ADR CL A | 47215P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $300K | 0.1% | $52.84 | $64.13 | -17.6% | FTSE EUROPE ETF | 922042874 |
| VEEV | VEEVA SYS INC | 1,454 | $288K | 0.1% | $198.07 | $184.01 | +7.6% | CL A COM | 922475108 |
| T | AT&T INC | 13,668 | $286K | 0.1% | $20.92 * | $15.33 | +12.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,733 | $280K | 0.1% | $41.59 | $46.44 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC | 4,821 | $277K | 0.1% | $57.46 | $126.03 | -54.5% | COM | 256163106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,000 | $275K | 0.1% | $45.83 | $47.00 | — | COM | 36467J108 |
| AMLP | ALPS ETF TR | 7,936 | $273K | 0.1% | $34.40 | $36.79 | -6.4% | ALERIAN MLP | 00162Q452 |
| GNTX | GENTEX CORP | 9,646 | $270K | 0.1% | $27.99 | $29.10 | -3.9% | COM | 371901109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,924 | $268K | 0.1% | $91.66 * | $93.55 | -10.4% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 1,819 | $266K | 0.1% | $146.23 * | $150.94 | -9.0% | COM | 032654105 |
| CGNX | COGNEX CORP | 6,136 | $261K | 0.1% | $42.54 * | $60.54 | -31.5% | COM | 192422103 |
| BLKB | BLACKBAUD INC | 4,470 | $260K | 0.1% | $58.17 | $58.10 | -0.0% | COM | 09227Q100 |
| CB | CHUBB LIMITED | 1,272 | $252K | 0.1% | $198.11 * | $192.91 | -2.6% | COM | H1467J104 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $252K | 0.1% | $22.68 | $23.94 | — | COM | 457790103 |
| USO | UNITED STS OIL FD LP | 3,107 | $250K | 0.1% | $80.46 | $67.26 | +19.5% | UNITS | 91232N207 |
| CSGP | COSTAR GROUP INC | 4,144 | $250K | 0.1% | $60.33 | $60.57 | -0.3% | COM | 22160N109 |
| DDOG | DATADOG INC | 2,602 | $248K | 0.1% | $95.31 | $87.05 | +9.4% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,595 | $243K | 0.1% | $93.64 | $159.90 | -41.3% | SHS | L8681T102 |
| VGT | VANGUARD WORLD FDS | 744 | $243K | 0.1% | $326.61 * | $31.20 | +30.8% | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 2,052 | $242K | 0.1% | $117.93 | $106.51 | +10.5% | U.S. BAS MTL ETF | 464287838 |
| APD | AIR PRODS & CHEMS INC | 1,007 | $242K | 0.1% | $240.32 * | $220.88 | -0.5% | COM | 009158106 |
| KRNT | KORNIT DIGITAL LTD | 7,565 | $240K | 0.1% | $31.73 | $78.74 | -59.7% | SHS | M6372Q113 |
| NFLX | NETFLIX INC | 1,350 | $236K | 0.0% | $174.81 * | $22.17 | -21.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 951 | $235K | 0.0% | $247.11 * | $227.78 | +0.0% | COM | 580135101 |
| — | VERINT SYS INC | 5,507 | $233K | 0.0% | $42.31 | $42.31 | — | COM | 92343X100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,938 | $229K | 0.0% | $2.66 | $2.66 | +0.0% | COM CL A | 30049H102 |
| NVDA | NVIDIA CORPORATION | 1,453 | $220K | 0.0% | $151.41 * | $25.03 | -39.5% | COM | 67066G104 |
| PPL | PPL CORP | 8,038 | $220K | 0.0% | $27.37 * | $22.47 | +7.2% | COM | 69351T106 |
| — | LINDE PLC | 754 | $217K | 0.0% | $287.80 | $287.80 | — | SHS | G5494J103 |
| KKR | KKR & CO INC | 4,659 | $216K | 0.0% | $46.36 * | $58.58 | -23.2% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 1,160 | $214K | 0.0% | $184.48 * | $316.18 | -43.3% | COM | 452327109 |
| QCOM | QUALCOMM INC | 1,654 | $211K | 0.0% | $127.57 * | $148.80 | -20.8% | COM | 747525103 |
| CPRT | COPART INC | 1,946 | $211K | 0.0% | $108.43 * | $30.96 | -12.2% | COM | 217204106 |
| AZTA | AZENTA INC | 2,918 | $210K | 0.0% | $71.97 | $74.74 | -3.5% | COM | 114340102 |
| VTV | VANGUARD INDEX FDS | 1,575 | $208K | 0.0% | $132.06 | $125.37 | +5.2% | VALUE ETF | 922908744 |
| — | ABIOMED INC | 814 | $201K | 0.0% | $246.93 | $246.93 | — | COM | 003654100 |
| URA | GLOBAL X FDS | 10,438 | $195K | 0.0% | $18.68 | $21.28 | -12.8% | GLOBAL X URANIUM | 37954Y871 |
| WCBR | WISDOMTREE TR | 10,000 | $178K | 0.0% | $17.80 | $26.29 | -32.4% | CYBERSECURITY FD | 97717Y659 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $157K | 0.0% | $3.14 | $5.96 | -47.5% | SPONSORED ADR | 413216300 |
| HIMS | HIMS & HERS HEALTH INC | 32,026 | $145K | 0.0% | $4.53 | $4.95 | -8.4% | COM CL A | 433000106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $135K | 0.0% | $9.87 | $19.59 | -49.5% | SPONSORED ADS A | 92763W103 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $127K | 0.0% | $9.07 * | $8.02 | -12.5% | COM | 03676B102 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $74,000 | 0.0% | $3.49 | $37.85 | — | COM | 44888K209 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,650 | $56,000 | 0.0% | $2.71 | $6.76 | -59.9% | COM | 68554V108 |
| — | REEDS INC | 300,000 | $47,000 | 0.0% | $0.16 | $0.84 | — | COM | 758338107 |
| CGNT | COGNYTE SOFTWARE LTD | 10,073 | $43,000 | 0.0% | $4.27 | $7.01 | -39.4% | ORD SHS | M25133105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $43,000 | 0.0% | $2.12 | $8.56 | -75.0% | COM CL A | 18914F103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 18,996 | $38,000 | 0.0% | $2.00 * | $2.17 | 0.0% | COM | 29385B109 |
| — | BRIGHT HEALTH GROUP INC | 20,000 | $36,000 | 0.0% | $1.80 | $2.67 | — | COM | 10920V107 |
| — | VROOM INC | 10,000 | $13,000 | 0.0% | $1.30 | $2.70 | — | COM | 92918V109 |