Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,586,590 | $135M | 24.8% | $85.33 | $86.17 | -1.0% | Common Stock | 576323109 |
| OEF | ISHARES TR | 330,082 | $56.3M | 10.3% | $170.57 | $165.78 | +2.9% | Exchange Traded Fund | 464287101 |
| IVV | ISHARES TR | 39,869 | $15.32M | 2.8% | $384.21 | $376.22 | +2.1% | Exchange Traded Fund | 464287200 |
| AAPL | APPLE INC | 82,803 | $10.76M | 2.0% | $129.93 | $115.15 | +11.2% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,299 | $9.675M | 1.8% | $382.42 | $302.94 | +26.2% | Exchange Traded Fund | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 54,660 | $9.656M | 1.8% | $176.65 * | $138.32 | +16.6% | Common Stock | 478160104 |
| IJR | ISHARES TR | 88,007 | $8.329M | 1.5% | $94.64 | $97.46 | -2.9% | Exchange Traded Fund | 464287804 |
| MSFT | MICROSOFT CORP | 34,599 | $8.297M | 1.5% | $239.82 * | $194.82 | +20.2% | Common Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,548 | $7.77M | 1.4% | $442.79 | $316.22 | +40.0% | Exchange Traded Fund | 78467Y107 |
| BSY | BENTLEY SYS INC | 195,209 | $7.215M | 1.3% | $36.96 | $54.03 | -32.6% | Common Stock | 08265T208 |
| UNH | UNITEDHEALTH GROUP INC | 12,602 | $6.681M | 1.2% | $530.18 * | $456.55 | +9.9% | Common Stock | 91324P102 |
| VOO | VANGUARD INDEX FDS | 17,508 | $6.151M | 1.1% | $351.34 | $300.02 | +17.1% | Exchange Traded Fund | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 78,384 | $5.901M | 1.1% | $75.28 | $75.02 | +0.3% | Exchange Traded Fund | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 29,896 | $5.197M | 1.0% | $173.84 * | $153.91 | -3.0% | Common Stock | 911312106 |
| GOOGL | ALPHABET INC | 57,023 | $5.031M | 0.9% | $88.23 | $107.02 | -18.2% | Common Stock | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 29,198 | $4.832M | 0.9% | $165.48 * | $150.67 | +5.0% | Common Stock | 571748102 |
| FULT | FULTON FINL CORP PA | 281,104 | $4.773M | 0.9% | $16.98 * | $11.97 | +23.9% | Common Stock | 360271100 |
| NKE | NIKE INC | 38,399 | $4.493M | 0.8% | $117.01 * | $107.18 | +3.5% | Common Stock | 654106103 |
| AMZN | AMAZON COM INC | 53,403 | $4.486M | 0.8% | $84.00 | $125.37 | -33.0% | Common Stock | 023135106 |
| CVS | CVS HEALTH CORP | 48,061 | $4.479M | 0.8% | $93.19 * | $87.53 | -5.1% | Common Stock | 126650100 |
| GWW | GRAINGER W W INC | 7,579 | $4.216M | 0.8% | $556.25 * | $454.16 | +19.2% | Common Stock | 384802104 |
| LOW | LOWES COS INC | 20,901 | $4.164M | 0.8% | $199.24 * | $201.39 | -6.8% | Common Stock | 548661107 |
| ROST | ROSS STORES INC | 35,192 | $4.085M | 0.7% | $116.07 * | $90.89 | +23.6% | Common Stock | 778296103 |
| PEP | PEPSICO INC | 21,754 | $3.953M | 0.7% | $181.69 * | $147.66 | +10.8% | Common Stock | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 23,800 | $3.944M | 0.7% | $165.71 * | $140.85 | +14.4% | Common Stock | 03073E105 |
| SYY | SYSCO CORP | 50,265 | $3.843M | 0.7% | $76.45 * | $73.28 | -4.5% | Common Stock | 871829107 |
| DG | DOLLAR GEN CORP NEW | 15,490 | $3.823M | 0.7% | $246.80 * | $204.93 | +13.5% | Common Stock | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,107 | $3.801M | 0.7% | $70.25 * | $66.21 | -1.4% | Common Stock | 595017104 |
| CVX | CHEVRON CORP NEW | 20,417 | $3.665M | 0.7% | $179.49 * | $122.90 | +28.7% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 13,946 | $3.663M | 0.7% | $262.64 * | $196.57 | +21.4% | Common Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,435 | $3.532M | 0.6% | $308.90 | $288.16 | +7.2% | Common Stock | 084670702 |
| QQQ | INVESCO QQQ TR | 12,917 | $3.439M | 0.6% | $266.28 | $301.80 | -11.8% | Exchange Traded Fund | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,227 | $3.431M | 0.6% | $550.98 | $556.04 | -1.8% | Common Stock | 883556102 |
| DIS | DISNEY WALT CO | 39,486 | $3.431M | 0.6% | $86.88 * | $105.61 | -19.6% | Common Stock | 254687106 |
| MDLZ | MONDELEZ INTL INC | 50,001 | $3.352M | 0.6% | $67.04 * | $57.94 | +6.1% | Common Stock | 609207105 |
| KO | COCA COLA CO | 51,868 | $3.299M | 0.6% | $63.61 * | $53.11 | +9.4% | Common Stock | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 126,593 | $3.131M | 0.6% | $24.73 | $29.71 | -16.8% | Common Stock | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 11,162 | $2.978M | 0.5% | $266.84 * | $292.81 | -13.0% | Common Stock | G1151C101 |
| USB | US BANCORP DEL | 65,703 | $2.897M | 0.5% | $44.09 * | $45.45 | -16.8% | Common Stock | 902973304 |
| STT | STATE STR CORP | 36,394 | $2.846M | 0.5% | $78.20 * | $76.31 | -8.1% | Common Stock | 857477103 |
| RBLX | ROBLOX CORP | 98,362 | $2.799M | 0.5% | $28.46 | $80.30 | -64.6% | Common Stock | 771049103 |
| PFE | PFIZER INC | 54,319 | $2.783M | 0.5% | $51.24 * | $38.87 | +10.8% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC | 26,623 | $2.728M | 0.5% | $102.48 * | $80.79 | +9.1% | Common Stock | 718172109 |
| CAG | CONAGRA BRANDS INC | 68,333 | $2.644M | 0.5% | $38.70 * | $28.67 | +15.6% | Common Stock | 205887102 |
| EFX | EQUIFAX INC | 13,189 | $2.563M | 0.5% | $194.36 * | $149.73 | +27.1% | Common Stock | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 20,340 | $2.531M | 0.5% | $124.44 * | $36.52 | +70.4% | Exchange Traded Fund | 81369Y803 |
| SYK | STRYKER CORPORATION | 10,001 | $2.445M | 0.4% | $244.49 * | $232.30 | +2.2% | Common Stock | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,570 | $2.435M | 0.4% | $50.14 | $48.52 | +3.3% | Exchange Traded Fund | 922042775 |
| IJH | ISHARES TR | 10,046 | $2.43M | 0.4% | $241.89 * | $49.59 | -2.4% | Exchange Traded Fund | 464287507 |
| SBUX | STARBUCKS CORP | 23,642 | $2.345M | 0.4% | $99.20 * | $75.90 | +21.5% | Common Stock | 855244109 |
| MDT | MEDTRONIC PLC | 29,157 | $2.286M | 0.4% | $78.39 * | $90.60 | -21.6% | Common Stock | G5960L103 |
| SJM | SMUCKER J M CO | 14,397 | $2.281M | 0.4% | $158.46 * | $120.85 | +17.8% | Common Stock | 832696405 |
| HD | HOME DEPOT INC | 6,964 | $2.2M | 0.4% | $315.86 * | $292.31 | +0.1% | Common Stock | 437076102 |
| IWF | ISHARES TR | 10,227 | $2.191M | 0.4% | $214.24 * | $43.18 | +24.0% | Exchange Traded Fund | 464287614 |
| GPN | GLOBAL PMTS INC | 21,614 | $2.147M | 0.4% | $99.32 * | $129.04 | -25.3% | Common Stock | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 14,163 | $2.147M | 0.4% | $151.56 * | $132.53 | +6.0% | Common Stock | 742718109 |
| BDX | BECTON DICKINSON & CO | 8,360 | $2.126M | 0.4% | $254.30 * | $235.82 | +2.2% | Common Stock | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 28,474 | $2.123M | 0.4% | $74.55 | $55.09 | +35.3% | Exchange Traded Fund | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,646 | $2.076M | 0.4% | $240.09 * | $203.88 | +9.7% | Common Stock | 053015103 |
| GLD | SPDR GOLD TR | 11,594 | $1.967M | 0.4% | $169.64 | $154.62 | +9.7% | Exchange Traded Fund | 78463V107 |
| GOOG | ALPHABET INC | 22,116 | $1.962M | 0.4% | $88.73 | $108.20 | -18.6% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 16,281 | $1.959M | 0.4% | $120.34 | $182.03 | -34.3% | Common Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,177 | $1.8M | 0.3% | $347.73 | $339.37 | +0.7% | Common Stock | 57636Q104 |
| PRGO | PERRIGO CO PLC | 50,400 | $1.718M | 0.3% | $34.09 | $37.79 | -9.8% | Common Stock | G97822103 |
| MELI | MERCADOLIBRE INC | 2,000 | $1.692M | 0.3% | $846.24 | $315.44 | +168.3% | Common Stock | 58733R102 |
| TXN | TEXAS INSTRS INC | 9,550 | $1.578M | 0.3% | $165.22 * | $153.75 | -1.9% | Common Stock | 882508104 |
| INTU | INTUIT | 3,880 | $1.51M | 0.3% | $389.22 | $438.07 | -12.9% | Common Stock | 461202103 |
| NOW | SERVICENOW INC | 3,819 | $1.483M | 0.3% | $388.27 * | $46.11 | +68.4% | Common Stock | 81762P102 |
| BAX | BAXTER INTL INC | 28,911 | $1.482M | 0.3% | $51.25 * | $49.63 | -4.8% | Common Stock | 071813109 |
| TJX | TJX COS INC NEW | 17,967 | $1.43M | 0.3% | $79.60 * | $63.48 | +20.3% | Common Stock | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,925 | $1.373M | 0.3% | $24.12 | $19.50 | — | Common Stock | 293792107 |
| GSLC | GOLDMAN SACHS ETF TR | 17,181 | $1.314M | 0.2% | $76.48 | $75.75 | +0.5% | Exchange Traded Fund | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 17,250 | $1.303M | 0.2% | $75.54 * | $25.03 | +0.6% | Exchange Traded Fund | 808524797 |
| VV | VANGUARD INDEX FDS | 7,460 | $1.3M | 0.2% | $174.20 | $205.40 | -15.2% | Exchange Traded Fund | 922908637 |
| BAC | BANK AMERICA CORP | 39,130 | $1.296M | 0.2% | $33.12 * | $25.42 | +20.4% | Common Stock | 060505104 |
| MRK | MERCK & CO INC | 10,690 | $1.194M | 0.2% | $111.67 * | $62.71 | +61.5% | Common Stock | 58933Y105 |
| WM | WASTE MGMT INC DEL | 7,409 | $1.162M | 0.2% | $156.88 * | $147.63 | +1.4% | Common Stock | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 8,343 | $1.133M | 0.2% | $135.85 | $101.95 | +33.3% | Exchange Traded Fund | 81369Y209 |
| IWB | ISHARES TR | 5,326 | $1.121M | 0.2% | $210.52 | $175.61 | +19.9% | Exchange Traded Fund | 464287622 |
| SDY | SPDR SER TR | 8,875 | $1.11M | 0.2% | $125.11 | $126.39 | -1.0% | Exchange Traded Fund | 78464A763 |
| — | LAKELAND BANCORP INC | 62,121 | $1.094M | 0.2% | $17.61 | $18.42 | — | Common Stock | 511637100 |
| FTNT | FORTINET INC | 22,120 | $1.081M | 0.2% | $48.89 | $53.63 | -8.8% | Common Stock | 34959E109 |
| SHYG | ISHARES TR | 26,131 | $1.068M | 0.2% | $40.89 | $40.91 | -0.0% | Exchange Traded Fund | 46434V407 |
| ET | ENERGY TRANSFER L P | 87,721 | $1.041M | 0.2% | $11.87 | $8.86 | — | Common Stock | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 7,732 | $1.037M | 0.2% | $134.10 * | $113.34 | +9.9% | Common Stock | 46625H100 |
| APH | AMPHENOL CORP NEW | 13,046 | $996K | 0.2% | $76.34 * | $36.13 | +2.7% | Common Stock | 032095101 |
| WMB | WILLIAMS COS INC | 30,180 | $993K | 0.2% | $32.90 * | $26.93 | +6.9% | Common Stock | 969457100 |
| NICE | NICE LTD | 5,116 | $984K | 0.2% | $192.30 | $212.66 | -9.6% | American Depository Receipt | 653656108 |
| CMCSA | COMCAST CORP NEW | 27,948 | $977K | 0.2% | $34.97 * | $32.03 | -0.8% | Common Stock | 20030N101 |
| ITOT | ISHARES TR | 11,524 | $977K | 0.2% | $84.80 | $88.42 | -4.1% | Exchange Traded Fund | 464287150 |
| NJR | NEW JERSEY RES CORP | 19,299 | $965K | 0.2% | $50.01 * | $35.64 | +24.3% | Common Stock | 646025106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,071 | $953K | 0.2% | $134.82 * | $140.64 | -9.3% | Common Stock | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS | 8,617 | $932K | 0.2% | $108.21 | $111.53 | -3.0% | Exchange Traded Fund | 921946406 |
| GCOR | GOLDMAN SACHS ETF TR | 22,544 | $929K | 0.2% | $41.21 | $45.78 | -10.3% | Exchange Traded Fund | 38149W101 |
| IDXX | IDEXX LABS INC | 2,273 | $927K | 0.2% | $407.96 | $431.58 | -5.5% | Common Stock | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,513 | $926K | 0.2% | $88.09 | $186.38 | -52.7% | American Depository Receipt | 01609W102 |
| BA | BOEING CO | 4,829 | $920K | 0.2% | $190.49 | $220.16 | -13.5% | Common Stock | 097023105 |
| IVW | ISHARES TR | 15,552 | $910K | 0.2% | $58.50 | $75.13 | -22.1% | Exchange Traded Fund | 464287309 |
| IVE | ISHARES TR | 6,232 | $904K | 0.2% | $145.07 | $153.88 | -5.7% | Exchange Traded Fund | 464287408 |
| MANH | MANHATTAN ASSOCIATES INC | 7,389 | $897K | 0.2% | $121.40 | $128.72 | -5.7% | Common Stock | 562750109 |
| MCO | MOODYS CORP | 2,928 | $816K | 0.1% | $278.62 * | $298.30 | -8.9% | Common Stock | 615369105 |
| VERX | VERTEX INC | 56,204 | $816K | 0.1% | $14.51 | $19.34 | -25.0% | Common Stock | 92538J106 |
| MEDP | MEDPACE HLDGS INC | 3,832 | $814K | 0.1% | $212.41 | $157.85 | +34.6% | Common Stock | 58506Q109 |
| ABBV | ABBVIE INC | 4,994 | $807K | 0.1% | $161.61 * | $113.59 | +27.5% | Common Stock | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 11,127 | $799K | 0.1% | $71.84 | $73.98 | -2.9% | Exchange Traded Fund | 921937835 |
| ABT | ABBOTT LABS | 7,273 | $799K | 0.1% | $109.79 * | $108.50 | -4.5% | Common Stock | 002824100 |
| AVAV | AEROVIRONMENT INC | 9,305 | $797K | 0.1% | $85.66 | $81.44 | +5.2% | Common Stock | 008073108 |
| FDS | FACTSET RESH SYS INC | 1,981 | $795K | 0.1% | $401.21 * | $403.05 | -3.4% | Common Stock | 303075105 |
| VTI | VANGUARD INDEX FDS | 4,149 | $793K | 0.1% | $191.19 | $171.94 | +11.2% | Exchange Traded Fund | 922908769 |
| — | CYBERARK SOFTWARE LTD | 6,076 | $788K | 0.1% | $129.65 | $144.79 | — | Common Stock | M2682V108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $752K | 0.1% | $6.76 | $7.30 | -7.4% | Common Stock | 74623V103 |
| RBC | RBC BEARINGS INC | 3,470 | $726K | 0.1% | $209.35 | $206.47 | +1.4% | Common Stock | 75524B104 |
| QLYS | QUALYS INC | 6,322 | $710K | 0.1% | $112.23 | $129.05 | -13.0% | Common Stock | 74758T303 |
| VO | VANGUARD INDEX FDS | 3,456 | $704K | 0.1% | $203.81 * | $53.56 | -4.9% | Exchange Traded Fund | 922908629 |
| CSCO | CISCO SYS INC | 14,758 | $703K | 0.1% | $47.64 * | $47.71 | -9.0% | Common Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,399 | $695K | 0.1% | $157.94 * | $142.60 | -1.9% | Common Stock | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 3,802 | $667K | 0.1% | $175.56 * | $176.17 | -4.2% | Common Stock | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,906 | $664K | 0.1% | $74.60 | $72.34 | +3.0% | American Depository Receipt | 874039100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $660K | 0.1% | $44.00 | $50.38 | -12.7% | Exchange Traded Fund | 46137V241 |
| CSGP | COSTAR GROUP INC | 8,493 | $656K | 0.1% | $77.28 | $68.29 | +13.2% | Common Stock | 22160N109 |
| TECH | BIO-TECHNE CORP | 7,916 | $656K | 0.1% | $82.88 | $81.13 | +0.7% | Common Stock | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 4,427 | $654K | 0.1% | $147.75 * | $101.96 | +39.3% | Common Stock | 025816109 |
| TSLA | TESLA INC | 5,304 | $653K | 0.1% | $123.18 | $261.34 | -52.9% | Common Stock | 88160R101 |
| RMD | RESMED INC | 3,127 | $651K | 0.1% | $208.13 * | $220.09 | -8.0% | Common Stock | 761152107 |
| VRSK | VERISK ANALYTICS INC | 3,636 | $641K | 0.1% | $176.42 | $183.51 | -5.7% | Common Stock | 92345Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,447 | $632K | 0.1% | $142.09 | $121.61 | +16.8% | Common Stock | 759351604 |
| GSIE | GOLDMAN SACHS ETF TR | 21,739 | $629K | 0.1% | $28.93 | $31.23 | -7.8% | Exchange Traded Fund | 381430107 |
| XOM | EXXON MOBIL CORP | 5,599 | $618K | 0.1% | $110.30 * | $60.84 | +63.5% | Common Stock | 30231G102 |
| PHR | PHREESIA INC | 19,000 | $615K | 0.1% | $32.36 | $26.05 | +24.2% | Common Stock | 71944F106 |
| V | VISA INC | 2,910 | $605K | 0.1% | $207.76 * | $203.21 | -0.0% | Common Stock | 92826C839 |
| IWR | ISHARES TR | 8,850 | $597K | 0.1% | $67.45 | $62.60 | +7.7% | Exchange Traded Fund | 464287499 |
| BALL | BALL CORP | 11,612 | $594K | 0.1% | $51.14 * | $63.37 | -22.7% | Common Stock | 058498106 |
| — | ANSYS INC | 2,457 | $594K | 0.1% | $241.59 | $268.00 | — | Common Stock | 03662Q105 |
| LLY | LILLY ELI & CO | 1,614 | $590K | 0.1% | $365.75 * | $261.02 | +36.9% | Common Stock | 532457108 |
| EQIX | EQUINIX INC | 896 | $587K | 0.1% | $655.03 * | $541.36 | +13.7% | Real Estate Investment Trust | 29444U700 |
| ACWX | ISHARES TR | 12,772 | $581K | 0.1% | $45.50 | $43.86 | +3.7% | Exchange Traded Fund | 464288240 |
| MORN | MORNINGSTAR INC | 2,661 | $576K | 0.1% | $216.59 | $251.52 | -13.9% | Common Stock | 617700109 |
| ICLR | ICON PLC | 2,908 | $565K | 0.1% | $194.25 | $227.10 | -14.5% | Common Stock | G4705A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,846 | $565K | 0.1% | $71.95 * | $48.98 | +27.1% | Common Stock | 110122108 |
| CGNX | COGNEX CORP | 11,829 | $557K | 0.1% | $47.11 * | $53.16 | -13.4% | Common Stock | 192422103 |
| AXS | AXIS CAP HLDGS LTD | 10,000 | $546K | 0.1% | $54.61 * | $41.24 | +23.1% | Common Stock | G0692U109 |
| VFC | V F CORP | 18,611 | $514K | 0.1% | $27.61 | $51.53 | -46.4% | Common Stock | 918204108 |
| DXCM | DEXCOM INC | 4,521 | $512K | 0.1% | $113.24 | $92.57 | +22.3% | Common Stock | 252131107 |
| GNTX | GENTEX CORP | 18,280 | $498K | 0.1% | $27.27 | $28.08 | -2.9% | Common Stock | 371901109 |
| STBA | S & T BANCORP INC | 14,502 | $496K | 0.1% | $34.18 | $24.21 | +41.2% | Common Stock | 783859101 |
| COP | CONOCOPHILLIPS | 4,159 | $494K | 0.1% | $118.70 * | $83.48 | +28.2% | Common Stock | 20825C104 |
| — | BLACKROCK INC | 694 | $492K | 0.1% | $708.63 | $679.46 | — | Common Stock | 09247X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,193 | $479K | 0.1% | $52.09 | $46.05 | — | Real Estate Investment Trust | 36467J108 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $476K | 0.1% | $27.40 * | $24.33 | +6.3% | Common Stock | 375916103 |
| DLR | DIGITAL RLTY TR INC | 4,633 | $470K | 0.1% | $101.49 * | $100.29 | -9.8% | Real Estate Investment Trust | 253868103 |
| CTVA | CORTEVA INC | 7,959 | $468K | 0.1% | $58.78 * | $39.97 | +42.2% | Common Stock | 22052L104 |
| DBX | DROPBOX INC | 20,850 | $467K | 0.1% | $22.38 | $20.72 | +8.0% | Common Stock | 26210C104 |
| VEEV | VEEVA SYS INC | 2,879 | $465K | 0.1% | $161.38 | $182.23 | -11.4% | Common Stock | 922475108 |
| NFLX | NETFLIX INC | 1,559 | $460K | 0.1% | $294.88 * | $22.18 | +33.0% | Common Stock | 64110L106 |
| ILMN | ILLUMINA INC | 2,263 | $458K | 0.1% | $202.20 * | $260.79 | -24.6% | Common Stock | 452327109 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $432K | 0.1% | $308.26 * | $227.53 | +25.4% | Common Stock | 009158106 |
| CAT | CATERPILLAR INC | 1,736 | $416K | 0.1% | $239.56 * | $177.90 | +27.9% | Common Stock | 149123101 |
| AFL | AFLAC INC | 5,749 | $414K | 0.1% | $71.94 * | $62.49 | +7.7% | Common Stock | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,219 | $413K | 0.1% | $339.10 | $437.40 | -22.5% | Common Stock | 16119P108 |
| RGEN | REPLIGEN CORP | 2,434 | $412K | 0.1% | $169.31 | $197.58 | -14.3% | Common Stock | 759916109 |
| ELV | ELEVANCE HEALTH INC | 801 | $411K | 0.1% | $512.97 * | $435.91 | +12.5% | Common Stock | 036752103 |
| CVLT | COMMVAULT SYS INC | 6,491 | $408K | 0.1% | $62.84 | $62.02 | +1.3% | Common Stock | 204166102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,291 | $405K | 0.1% | $39.40 * | $37.97 | -15.2% | Common Stock | 92343V104 |
| ADI | ANALOG DEVICES INC | 2,440 | $400K | 0.1% | $164.03 * | $150.14 | +3.7% | Common Stock | 032654105 |
| HUBS | HUBSPOT INC | 1,379 | $399K | 0.1% | $289.13 | $179.84 | +60.8% | Common Stock | 443573100 |
| EZU | ISHARES INC | 9,996 | $395K | 0.1% | $39.47 | $45.52 | -13.3% | Exchange Traded Fund | 464286608 |
| MCHI | ISHARES TR | 8,211 | $390K | 0.1% | $47.50 | $49.36 | -3.8% | Exchange Traded Fund | 46429B671 |
| NVDA | NVIDIA CORPORATION | 2,618 | $383K | 0.1% | $146.14 * | $20.75 | -29.6% | Common Stock | 67066G104 |
| CNO | CNO FINL GROUP INC | 16,479 | $377K | 0.1% | $22.85 * | $17.23 | +24.7% | Common Stock | 12621E103 |
| BLKB | BLACKBAUD INC | 6,360 | $374K | 0.1% | $58.86 | $56.01 | +5.1% | Common Stock | 09227Q100 |
| GE | GENERAL ELECTRIC CO | 4,445 | $373K | 0.1% | $83.87 * | $61.91 | -17.0% | Common Stock | 369604301 |
| — | LINDE PLC | 1,136 | $371K | 0.1% | $326.18 | $326.18 | — | Common Stock | G5494J103 |
| SUB | ISHARES TR | 3,531 | $368K | 0.1% | $104.27 | $104.40 | -0.1% | Exchange Traded Fund | 464288158 |
| CL | COLGATE PALMOLIVE CO | 4,657 | $367K | 0.1% | $78.79 * | $72.10 | +1.8% | Common Stock | 194162103 |
| ABR | ARBOR REALTY TRUST INC | 27,461 | $362K | 0.1% | $13.19 | $15.24 | — | Real Estate Investment Trust | 038923108 |
| CB | CHUBB LIMITED | 1,586 | $351K | 0.1% | $221.27 * | $194.29 | +9.5% | Common Stock | H1467J104 |
| IWM | ISHARES TR | 1,966 | $343K | 0.1% | $174.36 | $182.39 | -4.4% | Exchange Traded Fund | 464287655 |
| UNP | UNION PAC CORP | 1,620 | $335K | 0.1% | $207.07 * | $198.27 | -2.7% | Common Stock | 907818108 |
| KRNT | KORNIT DIGITAL LTD | 14,599 | $335K | 0.1% | $22.97 | $53.47 | -57.0% | Common Stock | M6372Q113 |
| IWD | ISHARES TR | 2,200 | $334K | 0.1% | $151.65 | $133.37 | +13.7% | Exchange Traded Fund | 464287598 |
| AZTA | AZENTA INC | 5,671 | $330K | 0.1% | $58.22 | $51.16 | +13.8% | Common Stock | 114340102 |
| GS | GOLDMAN SACHS GROUP INC | 936 | $321K | 0.1% | $343.38 * | $300.30 | +6.0% | Common Stock | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 703 | $321K | 0.1% | $456.50 * | $481.35 | -9.0% | Common Stock | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,506 | $319K | 0.1% | $211.86 * | $170.69 | +12.2% | Real Estate Investment Trust | 03027X100 |
| TW | TRADEWEB MKTS INC | 4,909 | $319K | 0.1% | $64.93 | $58.78 | +10.5% | Common Stock | 892672106 |
| TGT | TARGET CORP | 2,114 | $315K | 0.1% | $149.04 * | $142.45 | -5.7% | Common Stock | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $315K | 0.1% | $55.44 | $64.13 | -13.5% | Exchange Traded Fund | 922042874 |
| MCD | MCDONALDS CORP | 1,158 | $305K | 0.1% | $263.53 * | $230.78 | +6.5% | Common Stock | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,884 | $299K | 0.1% | $61.27 * | $49.39 | +12.1% | Common Stock | 744573106 |
| CRM | SALESFORCE INC | 2,234 | $296K | 0.1% | $132.59 | $167.53 | -21.8% | Common Stock | 79466L302 |
| CRNC | CERENCE INC | 15,808 | $293K | 0.1% | $18.53 | $17.13 | +8.2% | Common Stock | 156727109 |
| ZS | ZSCALER INC | 2,609 | $292K | 0.1% | $111.90 | $153.41 | -27.1% | Common Stock | 98980G102 |
| — | VERINT SYS INC | 7,936 | $288K | 0.1% | $36.28 | $39.87 | — | Common Stock | 92343X100 |
| SPSC | SPS COMM INC | 2,228 | $286K | 0.1% | $128.43 | $128.87 | -0.3% | Common Stock | 78463M107 |
| — | NATIONAL INSTRS CORP | 7,713 | $285K | 0.1% | $36.90 | $37.45 | — | Common Stock | 636518102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,776 | $278K | 0.1% | $100.03 | $100.12 | -0.4% | Exchange Traded Fund | 381430529 |
| CCI | CROWN CASTLE INC | 2,040 | $277K | 0.1% | $135.64 * | $146.73 | -21.6% | Real Estate Investment Trust | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 865 | $268K | 0.0% | $310.31 | $316.26 | -3.8% | Common Stock | 70432V102 |
| IEFA | ISHARES TR | 4,314 | $266K | 0.0% | $61.64 | $58.80 | +4.8% | Exchange Traded Fund | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,768 | $264K | 0.0% | $38.98 | $46.44 | -16.1% | Exchange Traded Fund | 922042858 |
| JD | JD.COM INC | 4,682 | $263K | 0.0% | $56.13 | $52.72 | +6.5% | American Depository Receipt | 47215P106 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $260K | 0.0% | $23.44 | $23.94 | — | Common Stock | 457790103 |
| IYM | ISHARES TR | 2,077 | $259K | 0.0% | $124.75 | $106.71 | +16.9% | Exchange Traded Fund | 464287838 |
| BRZE | BRAZE INC | 9,409 | $257K | 0.0% | $27.28 | $42.22 | -35.4% | Common Stock | 10576N102 |
| WDAY | WORKDAY INC | 1,500 | $251K | 0.0% | $167.33 | $156.51 | +6.9% | Common Stock | 98138H101 |
| CPRT | COPART INC | 4,108 | $250K | 0.0% | $60.89 * | $30.42 | +0.1% | Common Stock | 217204106 |
| KLAC | KLA CORP | 658 | $248K | 0.0% | $377.03 * | $334.63 | +9.4% | Common Stock | 482480100 |
| NEE | NEXTERA ENERGY INC | 2,932 | $245K | 0.0% | $83.60 * | $73.82 | +3.8% | Common Stock | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 943 | $244K | 0.0% | $258.58 * | $227.46 | +9.6% | Common Stock | 620076307 |
| STAA | STAAR SURGICAL CO | 4,991 | $242K | 0.0% | $48.54 | $76.65 | -36.7% | Common Stock | 852312305 |
| HON | HONEYWELL INTL INC | 1,127 | $242K | 0.0% | $214.30 * | $170.19 | +11.3% | Common Stock | 438516106 |
| PPL | PPL CORP | 8,193 | $241K | 0.0% | $29.45 * | $22.50 | +17.1% | Common Stock | 69351T106 |
| TOST | TOAST INC | 13,351 | $241K | 0.0% | $18.03 | $17.34 | +4.0% | Common Stock | 888787108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,816 | $239K | 0.0% | $62.56 | $59.36 | +5.4% | Common Stock | 40171V100 |
| VGT | VANGUARD WORLD FDS | 747 | $239K | 0.0% | $319.38 * | $31.20 | +28.0% | Exchange Traded Fund | 92204A702 |
| SNPS | SYNOPSYS INC | 746 | $238K | 0.0% | $319.29 | $338.00 | -5.5% | Common Stock | 871607107 |
| CGNT | COGNYTE SOFTWARE LTD | 76,439 | $238K | 0.0% | $3.11 | $3.55 | -12.4% | Common Stock | M25133105 |
| AMAT | APPLIED MATLS INC | 2,361 | $230K | 0.0% | $97.38 * | $93.28 | +1.6% | Common Stock | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,341 | $227K | 0.0% | $67.85 * | $91.49 | -31.3% | Common Stock | 31620M106 |
| DE | DEERE & CO | 525 | $225K | 0.0% | $428.76 * | $388.70 | +5.8% | Common Stock | 244199105 |
| GIGB | GOLDMAN SACHS ETF TR | 5,071 | $225K | 0.0% | $44.33 | $54.09 | -18.3% | Exchange Traded Fund | 381430479 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,938 | $223K | 0.0% | $2.59 | $2.66 | -2.6% | Common Stock | 30049H102 |
| VTV | VANGUARD INDEX FDS | 1,575 | $221K | 0.0% | $140.37 | $137.74 | +1.9% | Exchange Traded Fund | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,095 | $219K | 0.0% | $104.52 * | $97.72 | +0.7% | Common Stock | 099502106 |
| HIMS | HIMS & HERS HEALTH INC | 34,052 | $218K | 0.0% | $6.41 | $5.49 | +16.9% | Common Stock | 433000106 |
| USO | UNITED STS OIL FD LP | 3,107 | $218K | 0.0% | $70.11 | $67.26 | +4.2% | Exchange Traded Fund | 91232N207 |
| WMT | WALMART INC | 1,495 | $213K | 0.0% | $142.18 * | $45.66 | -0.2% | Common Stock | 931142103 |
| URA | GLOBAL X FDS | 10,438 | $210K | 0.0% | $20.13 | $21.28 | -5.7% | Exchange Traded Fund | 37954Y871 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 623 | $210K | 0.0% | $336.53 | $319.83 | +5.2% | Common Stock | 00724F101 |
| T | AT&T INC | 11,347 | $209K | 0.0% | $18.41 * | $15.11 | +2.9% | Common Stock | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $205K | 0.0% | $78.95 | $159.90 | -50.6% | Common Stock | L8681T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,011 | $203K | 0.0% | $100.92 * | $87.65 | +7.6% | Common Stock | 75513E101 |
| ITA | ISHARES TR | 1,800 | $201K | 0.0% | $111.86 | $106.44 | +5.1% | Exchange Traded Fund | 464288760 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $187K | 0.0% | $13.64 | $19.59 | -30.4% | American Depository Receipt | 92763W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $184K | 0.0% | $4.32 | $8.66 | -50.1% | Common Stock | 05156V102 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $170K | 0.0% | $3.40 | $5.96 | -43.0% | American Depository Receipt | 413216300 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $151K | 0.0% | $10.79 * | $8.02 | +9.1% | Common Stock | 03676B102 |
| — | QUALTEK SERVICES INC | 322,656 | $142K | 0.0% | $0.44 | $2.01 | — | Common Stock | 74760R303 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 104,425 | $58,039 | 0.0% | $0.56 * | $1.65 | -59.7% | Common Stock | 29385B109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $46,870 | 0.0% | $4.69 * | $4.80 | +1.0% | Common Stock | 80100R408 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $32,841 | 0.0% | $1.55 | $37.85 | — | Common Stock | 44888K209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $18,830 | 0.0% | $0.93 | $8.56 | -89.1% | Common Stock | 18914F103 |