Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,827,696 | $116M | 25.6% | $86.17 | -10.2% | COM | 576323109 |
| OEF | ISHARES TR | 396,225 | $64.39M | 14.2% | $167.97 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 74,695 | $10.32M | 2.3% | $112.38 | +37.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,287 | $8.318M | 1.8% | $223.92 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 49,368 | $8.065M | 1.8% | $136.31 | +12.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 29,172 | $6.794M | 1.5% | $187.52 | +37.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,335 | $6.479M | 1.4% | $125.37 | +0.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,895 | $6.384M | 1.4% | $188.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 18,499 | $6.1M | 1.3% | $307.45 | — | S&P 500 ETF SHS | 922908363 |
| BSY | BENTLEY SYS INC | 195,064 | $5.967M | 1.3% | $54.03 | -33.5% | COM CL B | 08265T208 |
| UNH | UNITEDHEALTH GROUP INC | 10,438 | $5.272M | 1.2% | $447.46 | +10.6% | COM | 91324P102 |
| IJR | ISHARES TR | 53,474 | $4.662M | 1.0% | $89.72 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 47,704 | $4.563M | 1.0% | $109.50 | +0.5% | CAP STK CL A | 02079K305 |
| FULT | FULTON FINL CORP PA | 281,104 | $4.441M | 1.0% | $11.97 | +16.2% | COM | 360271100 |
| UPS | UNITED PARCEL SERVICE INC | 26,286 | $4.246M | 0.9% | $154.72 | +3.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 43,666 | $4.164M | 0.9% | $87.69 | -0.1% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 24,024 | $3.587M | 0.8% | $149.53 | +1.9% | COM | 571748102 |
| RBLX | ROBLOX CORP | 98,330 | $3.524M | 0.8% | $80.30 | -48.5% | CL A | 771049103 |
| QQQ | INVESCO QQQ TR | 13,076 | $3.495M | 0.8% | $267.28 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 18,439 | $3.463M | 0.8% | $203.15 | -10.2% | COM | 548661107 |
| GWW | GRAINGER W W INC | 6,888 | $3.37M | 0.7% | $444.69 | +14.7% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 126,593 | $3.355M | 0.7% | $29.71 | -7.0% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 13,769 | $3.303M | 0.7% | $201.40 | +15.2% | COM | 256677105 |
| SYY | SYSCO CORP | 45,073 | $3.187M | 0.7% | $73.21 | +3.4% | COM | 871829107 |
| AMGN | AMGEN INC | 14,084 | $3.175M | 0.7% | $196.57 | +10.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 33,174 | $3.129M | 0.7% | $107.93 | -3.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,117 | $2.968M | 0.7% | $287.91 | -1.2% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,655 | $2.908M | 0.6% | $66.52 | -8.8% | COM | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 20,845 | $2.821M | 0.6% | $139.06 | 0.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 16,314 | $2.663M | 0.6% | $143.25 | +7.8% | COM | 713448108 |
| KO | COCA COLA CO | 46,857 | $2.645M | 0.6% | $52.92 | +5.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 18,245 | $2.621M | 0.6% | $119.29 | +11.3% | COM | 166764100 |
| ROST | ROSS STORES INC | 30,921 | $2.606M | 0.6% | $89.83 | -9.0% | COM | 778296103 |
| NKE | NIKE INC | 31,037 | $2.587M | 0.6% | $110.00 | -7.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,068 | $2.572M | 0.6% | $563.15 | -1.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 44,021 | $2.431M | 0.5% | $57.93 | -2.3% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 20,351 | $2.417M | 0.5% | $71.78 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 11,182 | $2.353M | 0.5% | $176.22 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 57,851 | $2.333M | 0.5% | $46.63 | -15.9% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 16,379 | $2.222M | 0.5% | $182.03 | -11.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 26,300 | $2.142M | 0.5% | $92.46 | -12.6% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 19,495 | $2.106M | 0.5% | $132.09 | -9.7% | COM | 37940X102 |
| EFX | EQUIFAX INC | 11,876 | $2.036M | 0.4% | $146.52 | +30.4% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 24,126 | $2.032M | 0.4% | $80.74 | +0.3% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 61,214 | $1.997M | 0.4% | $28.40 | +2.3% | COM | 205887102 |
| GOOG | ALPHABET INC | 20,759 | $1.996M | 0.4% | $109.08 | +1.6% | CAP STK CL C | 02079K107 |
| STT | STATE STR CORP | 32,458 | $1.994M | 0.4% | $77.55 | -21.7% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 7,645 | $1.967M | 0.4% | $306.03 | -10.2% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 28,470 | $1.9M | 0.4% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 42,753 | $1.871M | 0.4% | $38.51 | +4.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 11,594 | $1.793M | 0.4% | $154.45 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 12,931 | $1.777M | 0.4% | $119.41 | +1.5% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 19,661 | $1.657M | 0.4% | $73.54 | +6.5% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 2,000 | $1.656M | 0.4% | $315.44 | +172.5% | COM | 58733R102 |
| IVV | ISHARES TR | 4,544 | $1.63M | 0.4% | $292.36 | — | CORE S&P500 ETF | 464287200 |
| PRGO | PERRIGO CO PLC | 44,925 | $1.602M | 0.4% | $38.10 | +5.4% | SHS | G97822103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,021 | $1.595M | 0.4% | $198.07 | +10.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 5,630 | $1.554M | 0.3% | $294.95 | -8.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 4,057 | $1.532M | 0.3% | $46.11 | +95.3% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 7,331 | $1.485M | 0.3% | $236.87 | -14.3% | COM | 863667101 |
| KR | KROGER CO | 32,708 | $1.431M | 0.3% | $45.93 | -4.0% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 6,396 | $1.425M | 0.3% | $239.69 | -2.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 11,083 | $1.399M | 0.3% | $133.29 | -2.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,224 | $1.337M | 0.3% | $19.44 | — | COM | 293792107 |
| TSLA | TESLA INC | 4,995 | $1.325M | 0.3% | $265.80 | +5.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 7,460 | $1.22M | 0.3% | $208.45 | — | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 17,072 | $1.217M | 0.3% | $77.50 | — | ACTIVEBETA US LG | 381430503 |
| BAC | BK OF AMERICA CORP | 37,585 | $1.135M | 0.3% | $25.16 | +21.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 3,861 | $1.098M | 0.2% | $344.82 | -5.7% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 6,965 | $1.078M | 0.2% | $154.43 | -1.8% | COM | 882508104 |
| SDY | SPDR SER TR | 9,139 | $1.019M | 0.2% | $128.13 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 8,309 | $1.006M | 0.2% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAKELAND BANCORP INC | 62,121 | $995K | 0.2% | $18.42 | — | COM | 511637100 |
| INTU | INTUIT | 2,482 | $961K | 0.2% | $465.78 | -9.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 10,923 | $948K | 0.2% | $62.71 | +28.2% | COM | 58933Y105 |
| ITOT | ISHARES TR | 11,524 | $917K | 0.2% | $79.57 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 15,552 | $900K | 0.2% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $898K | 0.2% | $7.30 | +17.1% | COM | 74623V103 |
| TJX | TJX COS INC NEW | 14,240 | $885K | 0.2% | $61.59 | -2.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 5,522 | $885K | 0.2% | $145.74 | +7.4% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 79,360 | $875K | 0.2% | $8.54 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 29,875 | $855K | 0.2% | $26.92 | +3.6% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,513 | $841K | 0.2% | $171.27 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 4,706 | $836K | 0.2% | $203.21 | -2.4% | COM CL A | 92826C839 |
| VERX | VERTEX INC | 60,358 | $825K | 0.2% | $19.34 | -34.4% | CL A | 92538J106 |
| VYM | VANGUARD WHITEHALL FDS | 8,617 | $818K | 0.2% | $112.22 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 16,332 | $802K | 0.2% | $54.17 | 0.0% | COM | 34959E109 |
| IVE | ISHARES TR | 6,232 | $801K | 0.2% | $155.65 | — | S&P 500 VAL ETF | 464287408 |
| GCOR | GOLDMAN SACHS ETF TR | 18,962 | $776K | 0.2% | $45.81 | — | ACCESS US AGRAT | 38149W101 |
| NJR | NEW JERSEY RES CORP | 19,649 | $768K | 0.2% | $35.64 | +9.9% | COM | 646025106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,240 | $760K | 0.2% | $142.75 | +7.2% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 4,149 | $745K | 0.2% | $173.63 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 24,903 | $730K | 0.2% | $32.27 | +4.4% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,856 | $681K | 0.2% | $78.14 | -20.8% | CL A | 192446102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,064 | $674K | 0.1% | $131.38 | +3.0% | COM | 562750109 |
| NICE | NICE LTD | 3,507 | $660K | 0.1% | $203.31 | — | SPONSORED ADR | 653656108 |
| PNC | PNC FINL SVCS GROUP INC | 4,380 | $654K | 0.1% | $142.60 | -0.4% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 3,456 | $650K | 0.1% | $210.42 | — | MID CAP ETF | 922908629 |
| — | QUALTEK SERVICES INC | 322,656 | $649K | 0.1% | $2.01 | — | CLASS A COM | 74760R303 |
| ABBV | ABBVIE INC | 4,780 | $642K | 0.1% | $112.53 | +13.0% | COM | 00287Y109 |
| — | CYBERARK SOFTWARE LTD | 4,184 | $627K | 0.1% | $151.64 | — | SHS | M2682V108 |
| JPM | JPMORGAN CHASE & CO | 5,983 | $625K | 0.1% | $112.09 | -5.8% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $596K | 0.1% | $49.93 | — | S&P500 QUALITY | 46137V241 |
| MCO | MOODYS CORP | 2,397 | $583K | 0.1% | $305.36 | -7.5% | COM | 615369105 |
| BA | BOEING CO | 4,783 | $579K | 0.1% | $220.16 | -30.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,252 | $574K | 0.1% | $100.30 | +44.5% | COM | 025816109 |
| IJH | ISHARES TR | 2,610 | $572K | 0.1% | $268.20 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 14,178 | $567K | 0.1% | $47.96 | -16.5% | COM | 17275R102 |
| IWR | ISHARES TR | 9,055 | $563K | 0.1% | $64.06 | — | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 21,933 | $547K | 0.1% | $30.86 | — | ACTIVEBETA INT | 381430107 |
| ABT | ABBOTT LABS | 5,650 | $547K | 0.1% | $111.62 | -10.4% | COM | 002824100 |
| VFC | V F CORP | 18,174 | $544K | 0.1% | $52.06 | -17.1% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 1,358 | $543K | 0.1% | $398.54 | +2.7% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,571 | $538K | 0.1% | $48.39 | +28.8% | COM | 110122108 |
| IWB | ISHARES TR | 2,704 | $534K | 0.1% | $141.99 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 8,026 | $533K | 0.1% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| AVAV | AEROVIRONMENT INC | 6,384 | $532K | 0.1% | $79.58 | +12.4% | COM | 008073108 |
| APH | AMPHENOL CORP NEW | 7,857 | $528K | 0.1% | $35.70 | -1.4% | CL A | 032095101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,194 | $528K | 0.1% | $120.52 | +2.0% | COM NEW | 759351604 |
| MMM | 3M CO | 4,687 | $518K | 0.1% | $114.60 | -15.9% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 1,566 | $510K | 0.1% | $451.17 | -18.6% | COM | 45168D104 |
| EQIX | EQUINIX INC | 887 | $505K | 0.1% | $540.98 | +12.7% | COM | 29444U700 |
| QLYS | QUALYS INC | 3,618 | $504K | 0.1% | $132.13 | +6.7% | COM | 74758T303 |
| RBC | RBC BEARINGS INC | 2,378 | $494K | 0.1% | $196.37 | +17.2% | COM | 75524B104 |
| LLY | LILLY ELI & CO | 1,528 | $494K | 0.1% | $256.25 | +20.2% | COM | 532457108 |
| AXS | AXIS CAP HLDGS LTD | 10,000 | $492K | 0.1% | $41.24 | +18.4% | SHS | G0692U109 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $491K | 0.1% | $24.33 | +14.8% | COM | 375916103 |
| MEDP | MEDPACE HLDGS INC | 3,126 | $491K | 0.1% | $148.38 | +7.5% | COM | 58506Q109 |
| PHR | PHREESIA INC | 19,000 | $484K | 0.1% | $26.05 | -4.2% | COM | 71944F106 |
| JKHY | HENRY JACK & ASSOC INC | 2,641 | $481K | 0.1% | $175.73 | +6.8% | COM | 426281101 |
| — | ANSYS INC | 2,121 | $470K | 0.1% | $272.19 | — | COM | 03662Q105 |
| RMD | RESMED INC | 2,146 | $468K | 0.1% | $223.10 | -1.1% | COM | 761152107 |
| DBX | DROPBOX INC | 22,316 | $462K | 0.1% | $20.72 | +8.1% | CL A | 26210C104 |
| DLR | DIGITAL RLTY TR INC | 4,629 | $459K | 0.1% | $100.29 | +8.2% | COM | 253868103 |
| VRSK | VERISK ANALYTICS INC | 2,674 | $456K | 0.1% | $187.58 | -2.5% | COM | 92345Y106 |
| BND | VANGUARD BD INDEX FDS | 6,303 | $450K | 0.1% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 3,227 | $439K | 0.1% | $136.82 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 4,973 | $434K | 0.1% | $56.38 | +44.3% | COM | 30231G102 |
| ZS | ZSCALER INC | 2,629 | $432K | 0.1% | $153.41 | +6.6% | COM | 98980G102 |
| STBA | S & T BANCORP INC | 14,502 | $425K | 0.1% | $24.21 | +24.0% | COM | 783859101 |
| BALL | BALL CORP | 8,619 | $416K | 0.1% | $68.19 | -14.1% | COM | 058498106 |
| NFLX | NETFLIX INC | 1,735 | $408K | 0.1% | $22.18 | +0.1% | COM | 64110L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,193 | $407K | 0.1% | $46.05 | — | COM | 36467J108 |
| — | STONEMOR INC | 117,019 | $401K | 0.1% | $2.48 | — | COM | 86184W106 |
| CTVA | CORTEVA INC | 6,971 | $398K | 0.1% | $36.97 | +51.9% | COM | 22052L104 |
| MORN | MORNINGSTAR INC | 1,827 | $388K | 0.1% | $262.27 | -9.3% | COM | 617700109 |
| TECH | BIO-TECHNE CORP | 1,355 | $385K | 0.1% | $95.05 | -10.5% | COM | 09073M104 |
| CCI | CROWN CASTLE INC | 2,657 | $384K | 0.1% | $146.73 | -2.9% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 3,695 | $383K | 0.1% | $80.23 | +9.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,649 | $381K | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 5,389 | $375K | 0.1% | $62.62 | +10.9% | COM | 22160N109 |
| HUBS | HUBSPOT INC | 1,377 | $372K | 0.1% | $179.84 | +76.6% | COM | 443573100 |
| ICLR | ICON PLC | 2,015 | $370K | 0.1% | $239.88 | -9.3% | SHS | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,719 | $369K | 0.1% | $38.39 | -6.8% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,197 | $363K | 0.1% | $438.98 | -2.5% | CL A | 16119P108 |
| SUB | ISHARES TR | 3,531 | $362K | 0.1% | $102.52 | — | SHRT NAT MUN ETF | 464288158 |
| HIMS | HIMS & HERS HEALTH INC | 64,052 | $357K | 0.1% | $5.49 | +9.8% | COM CL A | 433000106 |
| MCHI | ISHARES TR | 8,211 | $349K | 0.1% | $42.50 | — | MSCI CHINA ETF | 46429B671 |
| UNP | UNION PAC CORP | 1,778 | $346K | 0.1% | $198.27 | +3.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 759 | $345K | 0.1% | $433.22 | +5.1% | COM | 036752103 |
| IWM | ISHARES TR | 2,084 | $344K | 0.1% | $165.07 | — | RUSSELL 2000 ETF | 464287655 |
| CGNX | COGNEX CORP | 8,112 | $336K | 0.1% | $56.55 | -21.9% | COM | 192422103 |
| BRZE | BRAZE INC | 9,409 | $328K | 0.1% | $42.22 | 0.0% | COM CL A | 10576N102 |
| ILMN | ILLUMINA INC | 1,712 | $327K | 0.1% | $278.02 | -28.8% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 1,507 | $324K | 0.1% | $170.69 | +34.0% | COM | 03027X100 |
| EZU | ISHARES INC | 9,996 | $320K | 0.1% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $320K | 0.1% | $8.66 | 0.0% | COM | 05156V102 |
| — | BLACKROCK INC | 580 | $319K | 0.1% | $673.73 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 1,924 | $317K | 0.1% | $187.86 | +6.3% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 1,843 | $308K | 0.1% | $170.19 | -4.7% | COM | 438516106 |
| ABR | ARBOR REALTY TRUST INC | 26,775 | $308K | 0.1% | $15.30 | — | COM | 038923108 |
| CL | COLGATE PALMOLIVE CO | 4,382 | $308K | 0.1% | $72.25 | +0.3% | COM | 194162103 |
| GNTX | GENTEX CORP | 12,698 | $303K | 0.1% | $28.70 | -4.4% | COM | 371901109 |
| CNO | CNO FINL GROUP INC | 16,479 | $296K | 0.1% | $17.23 | 0.0% | COM | 12621E103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,886 | $288K | 0.1% | $100.21 | — | ACCES TREASURY | 381430529 |
| APD | AIR PRODS & CHEMS INC | 1,184 | $276K | 0.1% | $221.70 | +2.1% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,872 | $274K | 0.1% | $49.39 | +16.1% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 930 | $273K | 0.1% | $300.30 | -1.1% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,229 | $271K | 0.1% | $21.81 | -27.6% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 4,313 | $267K | 0.1% | $62.32 | -30.7% | COM NEW | 369604301 |
| KRNT | KORNIT DIGITAL LTD | 10,008 | $266K | 0.1% | $66.54 | -56.8% | SHS | M6372Q113 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $262K | 0.1% | $62.36 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 548 | $259K | 0.1% | $484.91 | +2.7% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,851 | $258K | 0.1% | $150.91 | -1.3% | COM | 032654105 |
| GIGB | GOLDMAN SACHS ETF TR | 5,973 | $258K | 0.1% | $53.77 | — | ACCESS INVT GR | 381430479 |
| — | ABIOMED INC | 1,049 | $258K | 0.1% | $246.71 | — | COM | 003654100 |
| RGEN | REPLIGEN CORP | 1,337 | $250K | 0.1% | $210.87 | 0.0% | COM | 759916109 |
| DXCM | DEXCOM INC | 3,103 | $250K | 0.1% | $84.70 | 0.0% | COM | 252131107 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $248K | 0.1% | $23.94 | — | COM | 457790103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,749 | $246K | 0.1% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | VERINT SYS INC | 7,282 | $245K | 0.1% | $40.20 | — | COM | 92343X100 |
| RPD | RAPID7 INC | 5,642 | $242K | 0.1% | $42.80 | +44.2% | COM | 753422104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,169 | $239K | 0.1% | $92.91 | -8.2% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 1,449 | $238K | 0.1% | $172.21 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 1,605 | $238K | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| KLAC | KLA CORP | 782 | $237K | 0.1% | $334.63 | 0.0% | COM NEW | 482480100 |
| JD | JD.COM INC | 4,682 | $236K | 0.1% | $62.01 | — | SPON ADR CL A | 47215P106 |
| CB | CHUBB LIMITED | 1,273 | $233K | 0.1% | $192.91 | -5.8% | COM | H1467J104 |
| DDOG | DATADOG INC | 2,602 | $231K | 0.1% | $87.05 | +15.7% | CL A COM | 23804L103 |
| VGT | VANGUARD WORLD FDS | 744 | $229K | 0.1% | $278.53 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 4,314 | $227K | 0.1% | $52.62 | — | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 1,469 | $224K | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $224K | 0.0% | $159.90 | -33.1% | SHS | L8681T102 |
| TOST | TOAST INC | 13,351 | $223K | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| SNPS | SYNOPSYS INC | 729 | $223K | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| MCD | MCDONALDS CORP | 966 | $223K | 0.0% | $227.91 | +3.7% | COM | 580135101 |
| IYM | ISHARES TR | 2,052 | $223K | 0.0% | $113.50 | — | U.S. BAS MTL ETF | 464287838 |
| STAA | STAAR SURGICAL CO | 3,040 | $214K | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| CPRT | COPART INC | 2,012 | $214K | 0.0% | $30.92 | -3.7% | COM | 217204106 |
| URA | GLOBAL X FDS | 10,438 | $207K | 0.0% | $23.76 | — | GLOBAL X URANIUM | 37954Y871 |
| PPL | PPL CORP | 8,103 | $207K | 0.0% | $22.47 | +13.3% | COM | 69351T106 |
| — | NATIONAL INSTRS CORP | 5,467 | $206K | 0.0% | $37.68 | — | COM | 636518102 |
| MSI | MOTOROLA SOLUTIONS INC | 904 | $203K | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| USO | UNITED STS OIL FD LP | 3,107 | $203K | 0.0% | $74.03 | — | UNITS | 91232N207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,938 | $182K | 0.0% | $2.66 | -1.9% | COM CL A | 30049H102 |
| WCBR | WISDOMTREE TR | 10,000 | $169K | 0.0% | $25.80 | — | CYBERSECURITY FD | 97717Y659 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,662 | $129K | 0.0% | $13.39 | 0.0% | COM NEW | 50077B207 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $129K | 0.0% | $8.02 | -3.1% | COM | 03676B102 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $122K | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $115K | 0.0% | $15.65 | — | SPONSORED ADS A | 92763W103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 104,425 | $91,000 | 0.0% | $1.65 | -7.0% | COM | 29385B109 |
| CGNT | COGNYTE SOFTWARE LTD | 13,326 | $54,000 | 0.0% | $6.46 | -26.6% | ORD SHS | M25133105 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $41,000 | 0.0% | $37.85 | — | COM | 44888K209 |
| — | REEDS INC | 300,000 | $36,000 | 0.0% | $0.84 | — | COM | 758338107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $34,000 | 0.0% | $8.56 | -69.4% | COM CL A | 18914F103 |
| — | BRIGHT HEALTH GROUP INC | 20,000 | $21,000 | 0.0% | $2.67 | — | COM | 10920V107 |
| — | VROOM INC | 10,000 | $12,000 | 0.0% | $2.70 | — | COM | 92918V109 |