Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	1,827,696	$116M	25.6%	$63.50	$86.17	-26.3%	COM	576323109
OEF	ISHARES TR	396,225	$64.39M	14.2%	$162.50	$165.78	-2.0%	S&P 100 ETF	464287101
AAPL	APPLE INC	74,695	$10.32M	2.3%	$138.20	$112.38	+20.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	23,287	$8.318M	1.8%	$357.20	$295.91	+20.7%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	49,368	$8.065M	1.8%	$163.36 *	$136.31	+8.7%	COM	478160104
MSFT	MICROSOFT CORP	29,172	$6.794M	1.5%	$232.89 *	$187.52	+21.0%	COM	594918104
AMZN	AMAZON COM INC	57,335	$6.479M	1.4%	$113.00	$125.37	-9.9%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	15,895	$6.384M	1.4%	$401.64	$303.12	+32.5%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	18,499	$6.1M	1.3%	$329.75	$300.02	+9.4%	S&P 500 ETF SHS	922908363
BSY	BENTLEY SYS INC	195,064	$5.967M	1.3%	$30.59	$54.03	-44.3%	COM CL B	08265T208
UNH	UNITEDHEALTH GROUP INC	10,438	$5.272M	1.2%	$505.08 *	$447.46	+6.5%	COM	91324P102
IJR	ISHARES TR	53,474	$4.662M	1.0%	$87.18	$98.45	-11.4%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	47,704	$4.563M	1.0%	$95.65	$109.50	-13.3%	CAP STK CL A	02079K305
FULT	FULTON FINL CORP PA	281,104	$4.441M	1.0%	$15.80 *	$11.97	+15.0%	COM	360271100
UPS	UNITED PARCEL SERVICE INC	26,286	$4.246M	0.9%	$161.53 *	$154.72	-11.2%	CL B	911312106
CVS	CVS HEALTH CORP	43,666	$4.164M	0.9%	$95.36 *	$87.69	-3.6%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	24,024	$3.587M	0.8%	$149.31 *	$149.53	-5.4%	COM	571748102
RBLX	ROBLOX CORP	98,330	$3.524M	0.8%	$35.84	$80.30	-55.4%	CL A	771049103
QQQ	INVESCO QQQ TR	13,076	$3.495M	0.8%	$267.28	$301.80	-11.4%	UNIT SER 1	46090E103
LOW	LOWES COS INC	18,439	$3.463M	0.8%	$187.81 *	$203.15	-13.4%	COM	548661107
GWW	GRAINGER W W INC	6,888	$3.37M	0.7%	$489.26 *	$444.69	+6.7%	COM	384802104
UBER	UBER TECHNOLOGIES INC	126,593	$3.355M	0.7%	$26.50	$29.71	-10.8%	COM	90353T100
DG	DOLLAR GEN CORP NEW	13,769	$3.303M	0.7%	$239.89 *	$201.40	+12.0%	COM	256677105
SYY	SYSCO CORP	45,073	$3.187M	0.7%	$70.71 *	$73.21	-12.2%	COM	871829107
AMGN	AMGEN INC	14,084	$3.175M	0.7%	$225.43 *	$196.57	+3.5%	COM	031162100
DIS	DISNEY WALT CO	33,174	$3.129M	0.7%	$94.32 *	$107.93	-14.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,117	$2.968M	0.7%	$266.98	$287.91	-7.3%	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	47,655	$2.908M	0.6%	$61.02 *	$66.52	-15.1%	COM	595017104
COR	AMERISOURCEBERGEN CORP	20,845	$2.821M	0.6%	$135.33 *	$139.06	-5.6%	COM	03073E105
PEP	PEPSICO INC	16,314	$2.663M	0.6%	$163.23 *	$143.25	+2.6%	COM	713448108
KO	COCA COLA CO	46,857	$2.645M	0.6%	$56.45 *	$52.92	-4.0%	COM	191216100
CVX	CHEVRON CORP NEW	18,245	$2.621M	0.6%	$143.66 *	$119.29	+5.4%	COM	166764100
ROST	ROSS STORES INC	30,921	$2.606M	0.6%	$84.28 *	$89.83	-9.4%	COM	778296103
NKE	NIKE INC	31,037	$2.587M	0.6%	$83.35 *	$110.00	-28.6%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	5,068	$2.572M	0.6%	$507.50	$563.15	-10.8%	COM	883556102
MDLZ	MONDELEZ INTL INC	44,021	$2.431M	0.5%	$55.22 *	$57.93	-13.2%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	20,351	$2.417M	0.5%	$118.77 *	$36.52	+62.6%	TECHNOLOGY	81369Y803
IWF	ISHARES TR	11,182	$2.353M	0.5%	$210.43 *	$43.18	+21.8%	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	57,851	$2.333M	0.5%	$40.33 *	$46.63	-25.9%	COM NEW	902973304
META	META PLATFORMS INC	16,379	$2.222M	0.5%	$135.66	$182.03	-26.0%	CL A	30303M102
MDT	MEDTRONIC PLC	26,300	$2.142M	0.5%	$81.44 *	$92.46	-20.9%	SHS	G5960L103
GPN	GLOBAL PMTS INC	19,495	$2.106M	0.5%	$108.03 *	$132.09	-20.8%	COM	37940X102
EFX	EQUIFAX INC	11,876	$2.036M	0.4%	$171.44 *	$146.52	+14.3%	COM	294429105
PM	PHILIP MORRIS INTL INC	24,126	$2.032M	0.4%	$84.22 *	$80.74	-11.6%	COM	718172109
CAG	CONAGRA BRANDS INC	61,214	$1.997M	0.4%	$32.62 *	$28.40	-2.5%	COM	205887102
GOOG	ALPHABET INC	20,759	$1.996M	0.4%	$96.15	$109.08	-12.5%	CAP STK CL C	02079K107
STT	STATE STR CORP	32,458	$1.994M	0.4%	$61.43 *	$77.55	-29.7%	COM	857477103
ACN	ACCENTURE PLC IRELAND	7,645	$1.967M	0.4%	$257.29 *	$306.03	-20.1%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	28,470	$1.9M	0.4%	$66.74	$55.09	+21.1%	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	42,753	$1.871M	0.4%	$43.76 *	$38.51	-5.3%	COM	717081103
GLD	SPDR GOLD TR	11,594	$1.793M	0.4%	$154.65	$154.62	+0.0%	GOLD SHS	78463V107
SJM	SMUCKER J M CO	12,931	$1.777M	0.4%	$137.42 *	$119.41	+2.7%	COM NEW	832696405
SBUX	STARBUCKS CORP	19,661	$1.657M	0.4%	$84.28 *	$73.54	+5.9%	COM	855244109
MELI	MERCADOLIBRE INC	2,000	$1.656M	0.4%	$828.00	$315.44	+162.4%	COM	58733R102
IVV	ISHARES TR	4,544	$1.63M	0.4%	$358.71	$300.89	+19.2%	CORE S&P500 ETF	464287200
PRGO	PERRIGO CO PLC	44,925	$1.602M	0.4%	$35.66	$38.10	-6.4%	SHS	G97822103
ADP	AUTOMATIC DATA PROCESSING IN	7,021	$1.595M	0.4%	$227.18 *	$198.07	+6.4%	COM	053015103
HD	HOME DEPOT INC	5,630	$1.554M	0.3%	$276.02 *	$294.95	-13.8%	COM	437076102
NOW	SERVICENOW INC	4,057	$1.532M	0.3%	$377.62 *	$46.11	+63.8%	COM	81762P102
SYK	STRYKER CORPORATION	7,331	$1.485M	0.3%	$202.56 *	$236.87	-17.2%	COM	863667101
KR	KROGER CO	32,708	$1.431M	0.3%	$43.75 *	$45.93	-11.4%	COM	501044101
BDX	BECTON DICKINSON & CO	6,396	$1.425M	0.3%	$222.80 *	$239.69	-12.2%	COM	075887109
PG	PROCTER AND GAMBLE CO	11,083	$1.399M	0.3%	$126.23 *	$133.29	-12.8%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	56,224	$1.337M	0.3%	$23.78	$19.44	—	COM	293792107
TSLA	TESLA INC	4,995	$1.325M	0.3%	$265.27	$265.80	-0.2%	COM	88160R101
VV	VANGUARD INDEX FDS	7,460	$1.22M	0.3%	$163.54	$205.40	-20.4%	LARGE CAP ETF	922908637
GSLC	GOLDMAN SACHS ETF TR	17,072	$1.217M	0.3%	$71.29	$75.75	-6.2%	ACTIVEBETA US LG	381430503
BAC	BK OF AMERICA CORP	37,585	$1.135M	0.3%	$30.20 *	$25.16	+10.3%	COM	060505104
MA	MASTERCARD INCORPORATED	3,861	$1.098M	0.2%	$284.38	$344.82	-19.1%	CL A	57636Q104
TXN	TEXAS INSTRS INC	6,965	$1.078M	0.2%	$154.77 *	$154.43	-9.2%	COM	882508104
SDY	SPDR SER TR	9,139	$1.019M	0.2%	$111.50	$126.39	-11.8%	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	8,309	$1.006M	0.2%	$121.07	$101.95	+18.8%	SBI HEALTHCARE	81369Y209
—	LAKELAND BANCORP INC	62,121	$995K	0.2%	$16.02	$18.42	—	COM	511637100
INTU	INTUIT	2,482	$961K	0.2%	$387.19 *	$465.78	-18.6%	COM	461202103
MRK	MERCK & CO INC	10,923	$948K	0.2%	$86.79 *	$62.71	+24.5%	COM	58933Y105
ITOT	ISHARES TR	11,524	$917K	0.2%	$79.57	$88.42	-10.0%	CORE S&P TTL STK	464287150
IVW	ISHARES TR	15,552	$900K	0.2%	$57.87	$75.13	-23.0%	S&P 500 GRWT ETF	464287309
PCT	PURECYCLE TECHNOLOGIES INC	111,272	$898K	0.2%	$8.07	$7.30	+10.5%	COM	74623V103
TJX	TJX COS INC NEW	14,240	$885K	0.2%	$62.15 *	$61.59	-3.6%	COM	872540109
WM	WASTE MGMT INC DEL	5,522	$885K	0.2%	$160.27 *	$145.74	+4.5%	COM	94106L109
ET	ENERGY TRANSFER L P	79,360	$875K	0.2%	$11.03	$8.54	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	29,875	$855K	0.2%	$28.62 *	$26.92	-8.1%	COM	969457100
BABA	ALIBABA GROUP HLDG LTD	10,513	$841K	0.2%	$80.00	$186.38	-57.1%	SPONSORED ADS	01609W102
V	VISA INC	4,706	$836K	0.2%	$177.65 *	$203.21	-14.7%	COM CL A	92826C839
VERX	VERTEX INC	60,358	$825K	0.2%	$13.67	$19.34	-29.3%	CL A	92538J106
VYM	VANGUARD WHITEHALL FDS	8,617	$818K	0.2%	$94.93	$111.53	-14.9%	HIGH DIV YLD	921946406
FTNT	FORTINET INC	16,332	$802K	0.2%	$49.11	$54.17	-9.3%	COM	34959E109
IVE	ISHARES TR	6,232	$801K	0.2%	$128.53	$153.88	-16.5%	S&P 500 VAL ETF	464287408
GCOR	GOLDMAN SACHS ETF TR	18,962	$776K	0.2%	$40.92	$46.68	-12.4%	ACCESS US AGRAT	38149W101
NJR	NEW JERSEY RES CORP	19,649	$768K	0.2%	$39.09 *	$35.64	-3.8%	COM	646025106
BR	BROADRIDGE FINL SOLUTIONS IN	5,240	$760K	0.2%	$145.04 *	$142.75	-4.3%	COM	11133T103
VTI	VANGUARD INDEX FDS	4,149	$745K	0.2%	$179.56	$171.94	+4.4%	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	24,903	$730K	0.2%	$29.31 *	$32.27	-18.1%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,856	$681K	0.2%	$57.44 *	$78.14	-30.4%	CL A	192446102
MANH	MANHATTAN ASSOCIATES INC	5,064	$674K	0.1%	$133.10	$131.38	+1.3%	COM	562750109
NICE	NICE LTD	3,507	$660K	0.1%	$188.20	$221.88	-15.2%	SPONSORED ADR	653656108
PNC	PNC FINL SVCS GROUP INC	4,380	$654K	0.1%	$149.32 *	$142.60	-8.1%	COM	693475105
VO	VANGUARD INDEX FDS	3,456	$650K	0.1%	$188.08 *	$53.56	-12.3%	MID CAP ETF	922908629
—	QUALTEK SERVICES INC	322,656	$649K	0.1%	$2.01	$2.01	—	CLASS A COM	74760R303
ABBV	ABBVIE INC	4,780	$642K	0.1%	$134.31 *	$112.53	+5.8%	COM	00287Y109
—	CYBERARK SOFTWARE LTD	4,184	$627K	0.1%	$149.86	$151.64	—	SHS	M2682V108
JPM	JPMORGAN CHASE & CO	5,983	$625K	0.1%	$104.46 *	$112.09	-14.2%	COM	46625H100
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$596K	0.1%	$39.73	$50.38	-21.1%	S&P500 QUALITY	46137V241
MCO	MOODYS CORP	2,397	$583K	0.1%	$243.22 *	$305.36	-22.5%	COM	615369105
BA	BOEING CO	4,783	$579K	0.1%	$121.05	$220.16	-45.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	4,252	$574K	0.1%	$135.00 *	$100.30	+28.8%	COM	025816109
IJH	ISHARES TR	2,610	$572K	0.1%	$219.16 *	$53.24	-17.6%	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	14,178	$567K	0.1%	$39.99 *	$47.96	-24.7%	COM	17275R102
IWR	ISHARES TR	9,055	$563K	0.1%	$62.18	$62.60	-0.7%	RUS MID CAP ETF	464287499
GSIE	GOLDMAN SACHS ETF TR	21,933	$547K	0.1%	$24.94	$31.23	-20.7%	ACTIVEBETA INT	381430107
ABT	ABBOTT LABS	5,650	$547K	0.1%	$96.81 *	$111.62	-18.6%	COM	002824100
VFC	V F CORP	18,174	$544K	0.1%	$29.93	$52.06	-42.5%	COM	918204108
FDS	FACTSET RESH SYS INC	1,358	$543K	0.1%	$399.85 *	$398.54	-2.8%	COM	303075105
BMY	BRISTOL-MYERS SQUIBB CO	7,571	$538K	0.1%	$71.06 *	$48.39	+26.2%	COM	110122108
IWB	ISHARES TR	2,704	$534K	0.1%	$197.49	$140.61	+40.3%	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	8,026	$533K	0.1%	$66.41 *	$25.44	-13.0%	US DIVIDEND EQ	808524797
AVAV	AEROVIRONMENT INC	6,384	$532K	0.1%	$83.33	$79.58	+4.8%	COM	008073108
APH	AMPHENOL CORP NEW	7,857	$528K	0.1%	$67.20 *	$35.70	-8.9%	CL A	032095101
RGA	REINSURANCE GRP OF AMERICA I	4,194	$528K	0.1%	$125.89	$120.52	+4.4%	COM NEW	759351604
MMM	3M CO	4,687	$518K	0.1%	$110.52 *	$114.60	-28.7%	COM	88579Y101
IDXX	IDEXX LABS INC	1,566	$510K	0.1%	$325.67	$451.17	-27.8%	COM	45168D104
EQIX	EQUINIX INC	887	$505K	0.1%	$569.33 *	$540.98	-1.7%	COM	29444U700
QLYS	QUALYS INC	3,618	$504K	0.1%	$139.30	$132.13	+5.5%	COM	74758T303
RBC	RBC BEARINGS INC	2,378	$494K	0.1%	$207.74	$196.37	+5.8%	COM	75524B104
LLY	LILLY ELI & CO	1,528	$494K	0.1%	$323.30 *	$256.25	+22.9%	COM	532457108
AXS	AXIS CAP HLDGS LTD	10,000	$492K	0.1%	$49.20 *	$41.24	+10.8%	SHS	G0692U109
GIL	GILDAN ACTIVEWEAR INC	17,361	$491K	0.1%	$28.28 *	$24.33	+9.0%	COM	375916103
MEDP	MEDPACE HLDGS INC	3,126	$491K	0.1%	$157.07	$148.38	+5.9%	COM	58506Q109
PHR	PHREESIA INC	19,000	$484K	0.1%	$25.47	$26.05	-2.2%	COM	71944F106
JKHY	HENRY JACK & ASSOC INC	2,641	$481K	0.1%	$182.13 *	$175.73	-0.6%	COM	426281101
—	ANSYS INC	2,121	$470K	0.1%	$221.59	$272.19	—	COM	03662Q105
RMD	RESMED INC	2,146	$468K	0.1%	$218.08 *	$223.10	-5.0%	COM	761152107
DBX	DROPBOX INC	22,316	$462K	0.1%	$20.70	$20.72	+0.0%	CL A	26210C104
DLR	DIGITAL RLTY TR INC	4,629	$459K	0.1%	$99.16 *	$100.29	-11.8%	COM	253868103
VRSK	VERISK ANALYTICS INC	2,674	$456K	0.1%	$170.53 *	$187.58	-10.9%	COM	92345Y106
BND	VANGUARD BD INDEX FDS	6,303	$450K	0.1%	$71.39	$75.77	-5.9%	TOTAL BND MRKT	921937835
IWD	ISHARES TR	3,227	$439K	0.1%	$136.04	$133.37	+2.0%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	4,973	$434K	0.1%	$87.27 *	$56.38	+38.6%	COM	30231G102
ZS	ZSCALER INC	2,629	$432K	0.1%	$164.32	$153.41	+7.1%	COM	98980G102
STBA	S & T BANCORP INC	14,502	$425K	0.1%	$29.31	$24.21	+21.1%	COM	783859101
BALL	BALL CORP	8,619	$416K	0.1%	$48.27 *	$68.19	-32.3%	COM	058498106
NFLX	NETFLIX INC	1,735	$408K	0.1%	$235.16 *	$22.18	+6.2%	COM	64110L106
GLPI	GAMING & LEISURE PPTYS INC	9,193	$407K	0.1%	$44.27	$46.05	—	COM	36467J108
—	STONEMOR INC	117,019	$401K	0.1%	$3.43	$2.48	—	COM	86184W106
CTVA	CORTEVA INC	6,971	$398K	0.1%	$57.09 *	$36.97	+49.2%	COM	22052L104
MORN	MORNINGSTAR INC	1,827	$388K	0.1%	$212.37	$262.27	-19.0%	COM	617700109
TECH	BIO-TECHNE CORP	1,355	$385K	0.1%	$284.13 *	$95.05	-26.4%	COM	09073M104
CCI	CROWN CASTLE INC	2,657	$384K	0.1%	$144.52 *	$146.73	-17.4%	COM	22822V101
COP	CONOCOPHILLIPS	3,695	$383K	0.1%	$103.65 *	$80.23	+14.5%	COM	20825C104
CRM	SALESFORCE INC	2,649	$381K	0.1%	$143.83	$167.53	-15.2%	COM	79466L302
CSGP	COSTAR GROUP INC	5,389	$375K	0.1%	$69.59	$62.62	+11.2%	COM	22160N109
HUBS	HUBSPOT INC	1,377	$372K	0.1%	$270.15	$179.84	+50.2%	COM	443573100
ICLR	ICON PLC	2,015	$370K	0.1%	$183.62	$239.88	-23.4%	SHS	G4705A100
VZ	VERIZON COMMUNICATIONS INC	9,719	$369K	0.1%	$37.97 *	$38.39	-20.5%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	1,197	$363K	0.1%	$303.26	$438.98	-30.9%	CL A	16119P108
SUB	ISHARES TR	3,531	$362K	0.1%	$102.52	$104.40	-1.7%	SHRT NAT MUN ETF	464288158
HIMS	HIMS & HERS HEALTH INC	64,052	$357K	0.1%	$5.57	$5.49	+1.7%	COM CL A	433000106
MCHI	ISHARES TR	8,211	$349K	0.1%	$42.50	$49.36	-13.8%	MSCI CHINA ETF	46429B671
UNP	UNION PAC CORP	1,778	$346K	0.1%	$194.60 *	$198.27	-9.0%	COM	907818108
ELV	ELEVANCE HEALTH INC	759	$345K	0.1%	$454.55 *	$433.22	-0.0%	COM	036752103
IWM	ISHARES TR	2,084	$344K	0.1%	$165.07	$182.39	-9.6%	RUSSELL 2000 ETF	464287655
CGNX	COGNEX CORP	8,112	$336K	0.1%	$41.42 *	$56.55	-28.4%	COM	192422103
BRZE	BRAZE INC	9,409	$328K	0.1%	$34.86	$42.22	-17.5%	COM CL A	10576N102
ILMN	ILLUMINA INC	1,712	$327K	0.1%	$191.00 *	$278.02	-33.2%	COM	452327109
AMT	AMERICAN TOWER CORP NEW	1,507	$324K	0.1%	$215.00 *	$170.69	+12.0%	COM	03027X100
EZU	ISHARES INC	9,996	$320K	0.1%	$32.01	$45.52	-29.7%	MSCI EURZONE ETF	464286608
AUPH	AURINIA PHARMACEUTICALS INC	42,500	$320K	0.1%	$7.53	$8.66	-13.1%	COM	05156V102
—	BLACKROCK INC	580	$319K	0.1%	$550.00	$673.73	—	COM	09247X101
VEEV	VEEVA SYS INC	1,924	$317K	0.1%	$164.76	$187.86	-12.2%	CL A COM	922475108
HON	HONEYWELL INTL INC	1,843	$308K	0.1%	$167.12 *	$170.19	-13.7%	COM	438516106
ABR	ARBOR REALTY TRUST INC	26,775	$308K	0.1%	$11.50	$15.30	—	COM	038923108
CL	COLGATE PALMOLIVE CO	4,382	$308K	0.1%	$70.29 *	$72.25	-10.0%	COM	194162103
GNTX	GENTEX CORP	12,698	$303K	0.1%	$23.86	$28.70	-16.9%	COM	371901109
CNO	CNO FINL GROUP INC	16,479	$296K	0.1%	$17.96 *	$17.23	-2.5%	COM	12621E103
GBIL	GOLDMAN SACHS ETF TR	2,886	$288K	0.1%	$99.79	$100.12	-0.3%	ACCES TREASURY	381430529
APD	AIR PRODS & CHEMS INC	1,184	$276K	0.1%	$233.11 *	$221.70	-3.3%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,872	$274K	0.1%	$56.24 *	$49.39	+2.0%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	930	$273K	0.1%	$293.55 *	$300.30	-10.1%	COM	38141G104
NVDA	NVIDIA CORPORATION	2,229	$271K	0.1%	$121.58 *	$21.81	-44.4%	COM	67066G104
GE	GENERAL ELECTRIC CO	4,313	$267K	0.1%	$61.91 *	$62.32	-39.1%	COM NEW	369604301
KRNT	KORNIT DIGITAL LTD	10,008	$266K	0.1%	$26.58	$66.54	-60.0%	SHS	M6372Q113
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$262K	0.1%	$46.15	$64.13	-28.0%	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	548	$259K	0.1%	$472.63 *	$484.91	-6.7%	COM	22160K105
ADI	ANALOG DEVICES INC	1,851	$258K	0.1%	$139.38 *	$150.91	-12.7%	COM	032654105
GIGB	GOLDMAN SACHS ETF TR	5,973	$258K	0.1%	$43.19	$54.09	-20.1%	ACCESS INVT GR	381430479
—	ABIOMED INC	1,049	$258K	0.1%	$245.95	$246.71	—	COM	003654100
RGEN	REPLIGEN CORP	1,337	$250K	0.1%	$186.99	$210.87	-11.3%	COM	759916109
DXCM	DEXCOM INC	3,103	$250K	0.1%	$80.57	$84.70	-4.9%	COM	252131107
—	INSTRUCTURE HLDGS INC	11,110	$248K	0.1%	$22.32	$23.94	—	COM	457790103
VWO	VANGUARD INTL EQUITY INDEX F	6,749	$246K	0.1%	$36.45	$46.44	-21.4%	FTSE EMR MKT ETF	922042858
—	VERINT SYS INC	7,282	$245K	0.1%	$33.64	$40.20	—	COM	92343X100
RPD	RAPID7 INC	5,642	$242K	0.1%	$42.89	$42.80	+0.2%	COM	753422104
FIS	FIDELITY NATL INFORMATION SV	3,169	$239K	0.1%	$75.42 *	$92.91	-25.2%	COM	31620M106
CAT	CATERPILLAR INC	1,449	$238K	0.1%	$164.25 *	$172.21	-10.1%	COM	149123101
TGT	TARGET CORP	1,605	$238K	0.1%	$148.29 *	$142.93	-7.0%	COM	87612E106
KLAC	KLA CORP	782	$237K	0.1%	$303.07 *	$334.63	-12.5%	COM NEW	482480100
JD	JD.COM INC	4,682	$236K	0.1%	$50.41	$52.72	-4.6%	SPON ADR CL A	47215P106
CB	CHUBB LIMITED	1,273	$233K	0.1%	$183.03 *	$192.91	-9.5%	COM	H1467J104
DDOG	DATADOG INC	2,602	$231K	0.1%	$88.78	$87.05	+2.0%	CL A COM	23804L103
VGT	VANGUARD WORLD FDS	744	$229K	0.1%	$307.80 *	$31.20	+23.1%	INF TECH ETF	92204A702
IEFA	ISHARES TR	4,314	$227K	0.1%	$52.62	$58.80	-10.4%	CORE MSCI EAFE	46432F842
WDAY	WORKDAY INC	1,469	$224K	0.0%	$152.48	$156.53	-2.8%	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	2,594	$224K	0.0%	$86.35	$159.90	-46.0%	SHS	L8681T102
TOST	TOAST INC	13,351	$223K	0.0%	$16.70	$17.34	-3.6%	CL A	888787108
SNPS	SYNOPSYS INC	729	$223K	0.0%	$305.90	$338.58	-9.8%	COM	871607107
MCD	MCDONALDS CORP	966	$223K	0.0%	$230.85 *	$227.91	-6.1%	COM	580135101
IYM	ISHARES TR	2,052	$223K	0.0%	$108.67	$106.51	+1.5%	U.S. BAS MTL ETF	464287838
STAA	STAAR SURGICAL CO	3,040	$214K	0.0%	$70.39	$85.59	-17.6%	COM PAR $0.01	852312305
CPRT	COPART INC	2,012	$214K	0.0%	$106.36 *	$30.92	-14.0%	COM	217204106
URA	GLOBAL X FDS	10,438	$207K	0.0%	$19.83	$21.28	-6.9%	GLOBAL X URANIUM	37954Y871
PPL	PPL CORP	8,103	$207K	0.0%	$25.55 *	$22.47	+0.9%	COM	69351T106
—	NATIONAL INSTRS CORP	5,467	$206K	0.0%	$37.68	$37.68	—	COM	636518102
MSI	MOTOROLA SOLUTIONS INC	904	$203K	0.0%	$224.56 *	$226.88	-4.9%	COM NEW	620076307
USO	UNITED STS OIL FD LP	3,107	$203K	0.0%	$65.34	$67.26	-2.9%	UNITS	91232N207
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	85,938	$182K	0.0%	$2.12	$2.66	-20.3%	COM CL A	30049H102
WCBR	WISDOMTREE TR	10,000	$169K	0.0%	$16.90	$26.29	-35.6%	CYBERSECURITY FD	97717Y659
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,662	$129K	0.0%	$10.19	$13.39	-24.1%	COM NEW	50077B207
AM	ANTERO MIDSTREAM CORP	14,000	$129K	0.0%	$9.21 *	$8.02	-9.2%	COM	03676B102
HMY	HARMONY GOLD MINING CO LTD	50,000	$122K	0.0%	$2.44	$5.96	-59.2%	SPONSORED ADR	413216300
VIPS	VIPSHOP HOLDINGS LIMITED	13,675	$115K	0.0%	$8.41	$19.59	-57.1%	SPONSORED ADS A	92763W103
EGLXF	ENTHUSIAST GAMING HLDGS INC	104,425	$91,000	0.0%	$0.87 *	$1.65	-7.0%	COM	29385B109
CGNT	COGNYTE SOFTWARE LTD	13,326	$54,000	0.0%	$4.05	$6.46	-37.4%	ORD SHS	M25133105
—	HYDROFARM HLDGS GROUP INC	21,188	$41,000	0.0%	$1.94	$37.85	—	COM	44888K209
—	REEDS INC	300,000	$36,000	0.0%	$0.12	$0.84	—	COM	758338107
CLOV	CLOVER HEALTH INVESTMENTS CO	20,258	$34,000	0.0%	$1.68	$8.56	-80.1%	COM CL A	18914F103
—	BRIGHT HEALTH GROUP INC	20,000	$21,000	0.0%	$1.05	$2.67	—	COM	10920V107
—	VROOM INC	10,000	$12,000	0.0%	$1.20	$2.70	—	COM	92918V109