Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,458,165 | $138M | 25.4% | $94.44 | $86.17 | +9.6% | COM | 576323109 |
| IVV | ISHARES TR | 38,987 | $16.03M | 3.0% | $411.08 | $376.22 | +9.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 89,502 | $14.76M | 2.7% | $164.90 | $117.42 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,887 | $10.63M | 2.0% | $288.30 * | $198.21 | +42.4% | COM | 594918104 |
| OEF | ISHARES TR | 55,540 | $10.39M | 1.9% | $187.04 | $165.78 | +12.8% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 104,672 | $10.12M | 1.9% | $96.70 | $97.86 | -1.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 23,133 | $9.471M | 1.7% | $409.40 | $302.94 | +35.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 55,911 | $8.666M | 1.6% | $155.00 * | $138.53 | +2.9% | COM | 478160104 |
| BSY | BENTLEY SYS INC | 195,414 | $8.401M | 1.5% | $42.99 | $54.03 | -21.5% | COM CL B | 08265T208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,587 | $7.604M | 1.4% | $458.41 | $316.22 | +45.0% | UTSER1 S&PDCRP | 78467Y107 |
| VERX | VERTEX INC | 365,402 | $7.56M | 1.4% | $20.69 | $16.02 | +29.1% | CL A | 92538J106 |
| VOO | VANGUARD INDEX FDS | 19,336 | $7.272M | 1.3% | $376.07 | $306.33 | +22.8% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 14,774 | $6.982M | 1.3% | $472.59 * | $456.65 | -1.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 31,815 | $6.172M | 1.1% | $193.99 * | $154.16 | +9.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 57,941 | $6.01M | 1.1% | $103.73 | $106.83 | -3.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,795 | $5.66M | 1.0% | $103.29 | $124.64 | -17.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 33,198 | $5.529M | 1.0% | $166.55 * | $151.71 | +5.3% | COM | 571748102 |
| NKE | NIKE INC | 42,614 | $5.241M | 1.0% | $122.99 * | $108.12 | +7.9% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 6,571 | $4.526M | 0.8% | $688.81 * | $454.16 | +48.0% | COM | 384802104 |
| LOW | LOWES COS INC | 22,270 | $4.453M | 0.8% | $199.97 * | $200.82 | -5.7% | COM | 548661107 |
| RBLX | ROBLOX CORP | 98,367 | $4.425M | 0.8% | $44.98 | $80.30 | -44.0% | CL A | 771049103 |
| PEP | PEPSICO INC | 24,150 | $4.403M | 0.8% | $182.30 * | $148.76 | +11.7% | COM | 713448108 |
| SYY | SYSCO CORP | 53,302 | $4.117M | 0.8% | $77.23 * | $73.13 | -2.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 40,993 | $4.105M | 0.8% | $100.13 * | $105.35 | -7.1% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 25,416 | $4.069M | 0.8% | $160.11 * | $141.72 | +10.2% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 126,593 | $4.013M | 0.7% | $31.70 | $29.71 | +6.7% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 12,451 | $3.996M | 0.7% | $320.93 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 37,335 | $3.962M | 0.7% | $106.13 * | $91.91 | +12.1% | COM | 778296103 |
| FULT | FULTON FINL CORP PA | 281,104 | $3.927M | 0.7% | $13.97 * | $11.97 | +2.9% | COM | 360271100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,628 | $3.906M | 0.7% | $83.78 * | $66.21 | +18.1% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 23,408 | $3.819M | 0.7% | $163.16 * | $126.17 | +15.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 13,228 | $3.781M | 0.7% | $285.81 * | $287.90 | -4.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,545 | $3.775M | 0.7% | $576.72 | $556.17 | +2.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 53,293 | $3.736M | 0.7% | $70.11 * | $58.14 | +11.2% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 49,804 | $3.701M | 0.7% | $74.31 * | $87.09 | -23.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,638 | $3.593M | 0.7% | $308.77 | $288.51 | +7.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 14,688 | $3.551M | 0.7% | $241.74 * | $197.96 | +11.9% | COM | 031162100 |
| META | META PLATFORMS INC | 16,363 | $3.468M | 0.6% | $211.94 | $182.03 | +15.6% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 16,470 | $3.466M | 0.6% | $210.46 * | $205.35 | -3.2% | COM | 256677105 |
| KO | COCA COLA CO | 54,968 | $3.435M | 0.6% | $62.49 * | $53.24 | +7.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 11,363 | $3.244M | 0.6% | $285.47 * | $235.35 | +18.1% | COM | 863667101 |
| STT | STATE STR CORP | 38,633 | $2.948M | 0.5% | $76.32 * | $76.30 | -9.5% | COM | 857477103 |
| EFX | EQUIFAX INC | 13,924 | $2.824M | 0.5% | $202.84 | $152.59 | +30.4% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 18,652 | $2.817M | 0.5% | $151.01 * | $36.52 | +106.8% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 28,214 | $2.78M | 0.5% | $98.52 * | $81.14 | +5.8% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 72,417 | $2.72M | 0.5% | $37.56 * | $28.85 | +12.5% | COM | 205887102 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.636M | 0.5% | $1318.06 | $315.44 | +317.9% | COM | 58733R102 |
| PFE | PFIZER INC | 64,343 | $2.625M | 0.5% | $40.80 * | $38.51 | -10.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 25,145 | $2.618M | 0.5% | $104.13 * | $77.17 | +26.1% | COM | 855244109 |
| IWF | ISHARES TR | 10,684 | $2.61M | 0.5% | $244.33 * | $43.80 | +39.5% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,570 | $2.597M | 0.5% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 70,799 | $2.586M | 0.5% | $36.53 * | $44.96 | -29.5% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,761 | $2.532M | 0.5% | $25.90 | $22.17 | — | COM | 293792107 |
| IJH | ISHARES TR | 10,046 | $2.513M | 0.5% | $250.16 * | $49.59 | +0.9% | CORE S&P MCP ETF | 464287507 |
| GPN | GLOBAL PMTS INC | 22,996 | $2.42M | 0.4% | $105.24 * | $127.61 | -19.7% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 29,601 | $2.407M | 0.4% | $81.30 * | $90.36 | -17.8% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 15,252 | $2.4M | 0.4% | $157.37 * | $121.75 | +17.0% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 22,508 | $2.341M | 0.4% | $104.00 | $107.98 | -4.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 15,404 | $2.29M | 0.4% | $148.69 * | $132.59 | +4.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,449 | $2.198M | 0.4% | $295.12 * | $291.81 | -5.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,673 | $2.166M | 0.4% | $223.87 * | $204.69 | +2.4% | COM | 053015103 |
| INTU | INTUIT | 4,839 | $2.157M | 0.4% | $445.83 | $431.17 | +1.6% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 28,477 | $2.128M | 0.4% | $74.71 | $55.09 | +35.6% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 11,594 | $2.124M | 0.4% | $183.22 | $154.62 | +18.5% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 11,320 | $2.106M | 0.4% | $186.01 * | $154.94 | +10.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 5,671 | $2.061M | 0.4% | $363.41 | $340.95 | +4.9% | CL A | 57636Q104 |
| PRGO | PERRIGO CO PLC | 53,626 | $1.924M | 0.4% | $35.87 | $37.69 | -4.8% | SHS | G97822103 |
| SCI | SERVICE CORP INTL | 26,627 | $1.831M | 0.3% | $68.78 | $69.07 | -0.4% | COM | 817565104 |
| NOW | SERVICENOW INC | 3,784 | $1.758M | 0.3% | $464.72 * | $46.11 | +101.6% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 6,679 | $1.653M | 0.3% | $247.54 * | $235.82 | -0.1% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 21,716 | $1.589M | 0.3% | $73.16 * | $25.03 | -2.6% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 7,401 | $1.535M | 0.3% | $207.46 | $236.72 | -12.4% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 17,224 | $1.404M | 0.3% | $81.50 | $75.75 | +7.2% | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 7,460 | $1.394M | 0.3% | $186.81 | $205.40 | -9.0% | LARGE CAP ETF | 922908637 |
| FTNT | FORTINET INC | 20,734 | $1.378M | 0.3% | $66.46 | $53.63 | +23.9% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 8,315 | $1.357M | 0.3% | $163.17 * | $147.49 | +6.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 16,373 | $1.283M | 0.2% | $78.36 * | $63.48 | +18.9% | COM | 872540109 |
| BAX | BAXTER INTL INC | 30,938 | $1.264M | 0.2% | $40.85 * | $48.96 | -22.6% | COM | 071813109 |
| NICE | NICE LTD | 5,516 | $1.263M | 0.2% | $228.89 | $212.46 | +7.7% | SPONSORED ADR | 653656108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,967 | $1.234M | 0.2% | $154.85 | $129.37 | +19.7% | COM | 562750109 |
| APH | AMPHENOL CORP NEW | 14,869 | $1.218M | 0.2% | $81.93 * | $36.42 | +9.6% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 41,180 | $1.178M | 0.2% | $28.60 * | $25.68 | +3.6% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,964 | $1.173M | 0.2% | $147.29 * | $140.15 | +0.0% | COM | 11133T103 |
| MRK | MERCK & CO INC | 10,905 | $1.168M | 0.2% | $107.12 * | $63.42 | +54.2% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 2,330 | $1.165M | 0.2% | $500.08 | $432.73 | +15.6% | COM | 45168D104 |
| IWB | ISHARES TR | 5,001 | $1.126M | 0.2% | $225.23 | $175.61 | +28.3% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 29,193 | $1.107M | 0.2% | $37.91 * | $32.14 | +8.0% | CL A | 20030N101 |
| SDY | SPDR SER TR | 8,875 | $1.098M | 0.2% | $123.71 | $126.39 | -2.1% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 87,721 | $1.094M | 0.2% | $12.47 | $8.86 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 8,376 | $1.084M | 0.2% | $129.46 | $101.95 | +27.0% | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 10,513 | $1.074M | 0.2% | $102.18 | $186.38 | -45.2% | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 11,524 | $1.043M | 0.2% | $90.55 | $88.42 | +2.4% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 4,899 | $1.041M | 0.2% | $212.43 | $219.98 | -3.4% | COM | 097023105 |
| MCO | MOODYS CORP | 3,380 | $1.034M | 0.2% | $306.02 * | $297.85 | +0.5% | COM | 615369105 |
| NJR | NEW JERSEY RES CORP | 19,299 | $1.034M | 0.2% | $53.59 * | $35.64 | +34.3% | COM | 646025106 |
| AVAV | AEROVIRONMENT INC | 10,910 | $1M | 0.2% | $91.66 | $82.49 | +11.1% | COM | 008073108 |
| IVW | ISHARES TR | 15,552 | $994K | 0.2% | $63.89 | $75.13 | -15.0% | S&P 500 GRWT ETF | 464287309 |
| — | LAKELAND BANCORP INC | 62,121 | $972K | 0.2% | $15.64 | $18.42 | — | COM | 511637100 |
| — | CYBERARK SOFTWARE LTD | 6,545 | $969K | 0.2% | $147.98 | $145.02 | — | SHS | M2682V108 |
| JPM | JPMORGAN CHASE & CO | 7,386 | $962K | 0.2% | $130.31 * | $113.34 | +7.6% | COM | 46625H100 |
| IVE | ISHARES TR | 6,232 | $946K | 0.2% | $151.76 | $153.88 | -1.4% | S&P 500 VAL ETF | 464287408 |
| GCOR | GOLDMAN SACHS ETF TR | 22,309 | $941K | 0.2% | $42.19 | $45.78 | -7.9% | ACCESS US AGRAT | 38149W101 |
| — | ANSYS INC | 2,822 | $939K | 0.2% | $332.80 | $276.39 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 30,439 | $909K | 0.2% | $29.86 * | $26.93 | -1.5% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 8,429 | $889K | 0.2% | $105.50 | $111.53 | -5.4% | HIGH DIV YLD | 921946406 |
| FDS | FACTSET RESH SYS INC | 2,138 | $887K | 0.2% | $415.09 * | $403.15 | +0.1% | COM | 303075105 |
| QLYS | QUALYS INC | 6,822 | $887K | 0.2% | $130.02 | $128.18 | +1.4% | COM | 74758T303 |
| RBC | RBC BEARINGS INC | 3,742 | $871K | 0.2% | $232.73 | $208.20 | +11.8% | COM | 75524B104 |
| VTI | VANGUARD INDEX FDS | 4,149 | $847K | 0.2% | $204.10 | $171.94 | +18.7% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,906 | $832K | 0.2% | $93.47 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 5,178 | $825K | 0.2% | $159.37 * | $114.46 | +25.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,436 | $807K | 0.1% | $52.28 * | $47.58 | +0.9% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 4,130 | $792K | 0.1% | $191.86 | $182.82 | +3.2% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 2,846 | $791K | 0.1% | $277.77 * | $20.82 | +33.3% | COM | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $779K | 0.1% | $7.00 | $7.30 | -4.1% | COM | 74623V103 |
| RMD | RESMED INC | 3,391 | $743K | 0.1% | $218.99 * | $219.40 | -2.7% | COM | 761152107 |
| BALL | BALL CORP | 13,466 | $742K | 0.1% | $55.11 * | $62.00 | -14.5% | COM | 058498106 |
| VO | VANGUARD INDEX FDS | 3,510 | $740K | 0.1% | $210.92 * | $53.55 | -1.5% | MID CAP ETF | 922908629 |
| MEDP | MEDPACE HLDGS INC | 3,917 | $737K | 0.1% | $188.05 | $158.92 | +18.3% | COM | 58506Q109 |
| AXP | AMERICAN EXPRESS CO | 4,447 | $734K | 0.1% | $164.95 * | $101.96 | +56.0% | COM | 025816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $710K | 0.1% | $47.32 | $50.38 | -6.1% | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 6,869 | $696K | 0.1% | $101.26 * | $108.50 | -11.6% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 10,085 | $694K | 0.1% | $68.85 | $69.16 | -0.4% | COM | 22160N109 |
| V | VISA INC | 3,006 | $678K | 0.1% | $225.46 * | $203.68 | +8.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,170 | $677K | 0.1% | $109.66 * | $64.48 | +54.6% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 21,213 | $658K | 0.1% | $31.01 | $31.23 | -1.3% | ACTIVEBETA INT | 381430107 |
| EQIX | EQUINIX INC | 903 | $651K | 0.1% | $721.04 * | $541.36 | +25.7% | COM | 29444U700 |
| TECH | BIO-TECHNE CORP | 8,520 | $632K | 0.1% | $74.19 | $80.77 | -9.4% | COM | 09073M104 |
| CGNX | COGNEX CORP | 12,740 | $631K | 0.1% | $49.55 * | $52.90 | -8.3% | COM | 192422103 |
| DXCM | DEXCOM INC | 5,400 | $627K | 0.1% | $116.18 | $95.72 | +21.4% | COM | 252131107 |
| JKHY | HENRY JACK & ASSOC INC | 4,114 | $620K | 0.1% | $150.72 * | $174.99 | -16.9% | COM | 426281101 |
| PHR | PHREESIA INC | 19,000 | $614K | 0.1% | $32.29 | $26.05 | +24.0% | COM | 71944F106 |
| IWR | ISHARES TR | 8,670 | $606K | 0.1% | $69.92 | $62.60 | +11.7% | RUS MID CAP ETF | 464287499 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,537 | $602K | 0.1% | $132.76 | $122.01 | +8.8% | COM NEW | 759351604 |
| HUBS | HUBSPOT INC | 1,379 | $591K | 0.1% | $428.75 | $179.84 | +138.4% | COM | 443573100 |
| MORN | MORNINGSTAR INC | 2,887 | $586K | 0.1% | $203.03 | $249.04 | -18.5% | COM | 617700109 |
| VEEV | VEEVA SYS INC | 3,155 | $580K | 0.1% | $183.79 | $181.21 | +1.4% | CL A COM | 922475108 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $579K | 0.1% | $33.38 * | $24.33 | +29.5% | COM | 375916103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,716 | $572K | 0.1% | $38.89 * | $36.38 | -11.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,658 | $569K | 0.1% | $343.46 * | $262.85 | +28.0% | COM | 532457108 |
| ILMN | ILLUMINA INC | 2,416 | $562K | 0.1% | $232.55 * | $257.23 | -12.1% | COM | 452327109 |
| ICLR | ICON PLC | 2,630 | $562K | 0.1% | $213.59 | $227.10 | -5.9% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 3,291 | $554K | 0.1% | $168.36 | $192.59 | -12.6% | COM | 759916109 |
| GNTX | GENTEX CORP | 19,702 | $552K | 0.1% | $28.03 | $28.09 | -0.2% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 2,730 | $538K | 0.1% | $197.22 * | $152.31 | +23.5% | COM | 032654105 |
| NFLX | NETFLIX INC | 1,557 | $538K | 0.1% | $345.48 * | $22.18 | +55.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,549 | $523K | 0.1% | $69.31 * | $48.98 | +23.4% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,597 | $519K | 0.1% | $199.78 | $167.44 | +17.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 4,064 | $517K | 0.1% | $127.10 * | $142.60 | -20.3% | COM | 693475105 |
| CTVA | CORTEVA INC | 8,414 | $507K | 0.1% | $60.31 * | $41.01 | +42.6% | COM | 22052L104 |
| — | BLACKROCK INC | 746 | $499K | 0.1% | $669.12 | $678.74 | — | COM | 09247X101 |
| CRNC | CERENCE INC | 17,041 | $479K | 0.1% | $28.09 | $17.75 | +58.3% | COM | 156727109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,193 | $479K | 0.1% | $52.06 | $46.05 | — | COM | 36467J108 |
| BLKB | BLACKBAUD INC | 6,875 | $476K | 0.1% | $69.30 | $56.31 | +23.1% | COM | 09227Q100 |
| IWD | ISHARES TR | 3,080 | $469K | 0.1% | $152.26 | $139.39 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $466K | 0.1% | $10.96 | $8.66 | +26.6% | COM | 05156V102 |
| BND | VANGUARD BD INDEX FDS | 6,307 | $466K | 0.1% | $73.83 | $73.98 | -0.2% | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 4,648 | $457K | 0.1% | $98.31 * | $100.29 | -10.5% | COM | 253868103 |
| STBA | S & T BANCORP INC | 14,502 | $456K | 0.1% | $31.45 | $24.21 | +29.9% | COM | 783859101 |
| EZU | ISHARES INC | 9,996 | $451K | 0.1% | $45.08 | $45.52 | -1.0% | MSCI EURZONE ETF | 464286608 |
| DBX | DROPBOX INC | 20,753 | $449K | 0.1% | $21.62 | $20.72 | +4.3% | CL A | 26210C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,238 | $443K | 0.1% | $357.61 | $436.42 | -18.1% | CL A | 16119P108 |
| — | NATIONAL INSTRS CORP | 8,316 | $436K | 0.1% | $52.41 | $38.54 | — | COM | 636518102 |
| COP | CONOCOPHILLIPS | 4,282 | $427K | 0.1% | $99.81 * | $83.94 | +8.3% | COM | 20825C104 |
| VFC | V F CORP | 18,545 | $425K | 0.1% | $22.91 | $51.53 | -55.5% | COM | 918204108 |
| TW | TRADEWEB MKTS INC | 5,289 | $418K | 0.1% | $79.02 | $59.76 | +32.2% | CL A | 892672106 |
| CAT | CATERPILLAR INC | 1,805 | $413K | 0.1% | $228.84 * | $179.91 | +21.4% | COM | 149123101 |
| MCHI | ISHARES TR | 8,211 | $410K | 0.1% | $49.89 | $49.36 | +1.1% | MSCI CHINA ETF | 46429B671 |
| KRNT | KORNIT DIGITAL LTD | 21,101 | $409K | 0.1% | $19.36 | $43.95 | -55.9% | SHS | M6372Q113 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $402K | 0.1% | $287.21 * | $227.53 | +17.6% | COM | 009158106 |
| CVLT | COMMVAULT SYS INC | 7,004 | $397K | 0.1% | $56.74 | $61.84 | -8.3% | COM | 204166102 |
| COST | COSTCO WHSL CORP NEW | 763 | $379K | 0.1% | $496.87 * | $480.56 | -0.6% | COM | 22160K105 |
| TGT | TARGET CORP | 2,287 | $379K | 0.1% | $165.63 * | $142.91 | +5.1% | COM | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 1,229 | $374K | 0.1% | $304.01 | $309.97 | -3.9% | COM | 70432V102 |
| LIN | LINDE PLC | 1,050 | $372K | 0.1% | $354.69 * | $322.30 | +6.4% | SHS | G54950103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,530 | $372K | 0.1% | $82.05 | $61.46 | +33.5% | COM | 40171V100 |
| MCD | MCDONALDS CORP | 1,328 | $371K | 0.1% | $279.61 * | $233.31 | +12.5% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 807 | $371K | 0.1% | $459.81 * | $435.91 | +1.1% | COM | 036752103 |
| AFL | AFLAC INC | 5,707 | $368K | 0.1% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| SPSC | SPS COMM INC | 2,403 | $366K | 0.1% | $152.30 | $129.82 | +17.3% | COM | 78463M107 |
| CNO | CNO FINL GROUP INC | 16,479 | $366K | 0.1% | $22.19 * | $17.23 | +21.8% | COM | 12621E103 |
| CL | COLGATE PALMOLIVE CO | 4,811 | $362K | 0.1% | $75.15 * | $72.02 | -2.2% | COM | 194162103 |
| WDAY | WORKDAY INC | 1,695 | $350K | 0.1% | $206.54 | $159.44 | +29.5% | CL A | 98138H101 |
| AMP | AMERIPRISE FINL INC | 1,131 | $347K | 0.1% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $347K | 0.1% | $133.62 | $159.90 | -16.4% | SHS | L8681T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $346K | 0.1% | $60.95 | $64.13 | -5.0% | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 9,108 | $346K | 0.1% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| STAA | STAAR SURGICAL CO | 5,382 | $344K | 0.1% | $63.95 | $75.82 | -15.7% | COM PAR $0.01 | 852312305 |
| HIMS | HIMS & HERS HEALTH INC | 34,052 | $338K | 0.1% | $9.92 | $5.49 | +80.8% | COM CL A | 433000106 |
| C | CITIGROUP INC | 7,178 | $337K | 0.1% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,707 | $333K | 0.1% | $195.01 * | $194.89 | -3.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,645 | $331K | 0.1% | $201.26 * | $198.14 | -4.7% | COM | 907818108 |
| BRZE | BRAZE INC | 9,409 | $325K | 0.1% | $34.57 | $42.22 | -18.1% | COM CL A | 10576N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,574 | $322K | 0.1% | $204.34 * | $171.51 | +7.7% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,606 | $320K | 0.1% | $122.83 * | $95.03 | +26.1% | COM | 038222105 |
| — | VERINT SYS INC | 8,563 | $319K | 0.1% | $37.24 | $39.68 | — | COM | 92343X100 |
| GS | GOLDMAN SACHS GROUP INC | 968 | $317K | 0.1% | $327.11 * | $301.07 | +1.5% | COM | 38141G104 |
| CPRT | COPART INC | 4,200 | $316K | 0.1% | $75.21 * | $30.50 | +23.3% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,959 | $310K | 0.1% | $62.45 * | $49.47 | +15.2% | COM | 744573106 |
| ZS | ZSCALER INC | 2,609 | $305K | 0.1% | $116.83 | $153.41 | -23.8% | COM | 98980G102 |
| GE | GENERAL ELECTRIC CO | 3,163 | $303K | 0.1% | $95.68 * | $61.91 | +21.5% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 758 | $293K | 0.1% | $386.25 | $338.31 | +14.2% | COM | 871607107 |
| VGT | VANGUARD WORLD FDS | 748 | $288K | 0.1% | $385.50 * | $31.20 | +54.4% | INF TECH ETF | 92204A702 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $288K | 0.1% | $25.90 | $23.94 | — | COM | 457790103 |
| CGNT | COGNYTE SOFTWARE LTD | 82,778 | $281K | 0.1% | $3.39 | $3.55 | -4.6% | ORD SHS | M25133105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,781 | $278K | 0.1% | $100.13 | $100.12 | +0.0% | ACCES TREASURY | 381430529 |
| IYM | ISHARES TR | 2,084 | $276K | 0.1% | $132.52 | $106.71 | +24.2% | U.S. BAS MTL ETF | 464287838 |
| MSI | MOTOROLA SOLUTIONS INC | 955 | $274K | 0.1% | $287.01 * | $227.81 | +21.9% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,769 | $273K | 0.1% | $40.40 | $46.44 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| AZTA | AZENTA INC | 6,104 | $272K | 0.1% | $44.62 | $51.04 | -12.6% | COM | 114340102 |
| TOST | TOAST INC | 15,191 | $270K | 0.0% | $17.75 | $17.63 | +0.7% | CL A | 888787108 |
| KLAC | KLA CORP | 663 | $265K | 0.0% | $399.17 * | $334.63 | +16.2% | COM NEW | 482480100 |
| RPD | RAPID7 INC | 5,638 | $259K | 0.0% | $45.91 | $42.56 | +7.9% | COM | 753422104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 662 | $255K | 0.0% | $385.37 | $321.92 | +19.7% | COM | 00724F101 |
| WMT | WALMART INC | 1,725 | $254K | 0.0% | $147.45 * | $45.68 | +4.2% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 1,391 | $249K | 0.0% | $178.93 * | $172.27 | -1.2% | COM | 053611109 |
| T | AT&T INC | 12,309 | $237K | 0.0% | $19.25 * | $15.20 | +8.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,026 | $233K | 0.0% | $77.08 * | $73.72 | -3.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 359 | $230K | 0.0% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| GIGB | GOLDMAN SACHS ETF TR | 5,031 | $230K | 0.0% | $45.77 | $54.09 | -15.4% | ACCESS INVT GR | 381430479 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,344 | $230K | 0.0% | $97.93 * | $88.31 | +4.2% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 337 | $229K | 0.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| PPL | PPL CORP | 8,127 | $228K | 0.0% | $28.03 * | $22.50 | +12.4% | COM | 69351T106 |
| FERG1GBX | FERGUSON PLC NEW | 1,702 | $224K | 0.0% | $131.68 | $131.68 | — | SHS | G3421J106 |
| IEFA | ISHARES TR | 3,258 | $218K | 0.0% | $66.85 | $58.80 | +13.7% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 1,575 | $218K | 0.0% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $213K | 0.0% | $244.76 * | $217.67 | +4.9% | COM | 452308109 |
| EBAY | EBAY INC. | 4,750 | $211K | 0.0% | $44.37 * | $43.32 | -2.8% | COM | 278642103 |
| IWP | ISHARES TR | 2,308 | $210K | 0.0% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 1,223 | $210K | 0.0% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| MPLX | MPLX LP | 6,075 | $209K | 0.0% | $34.45 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| URA | GLOBAL X FDS | 10,438 | $208K | 0.0% | $19.93 | $21.28 | -6.4% | GLOBAL X URANIUM | 37954Y871 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $208K | 0.0% | $15.18 | $19.59 | -22.5% | SPONSORED ADS A | 92763W103 |
| DE | DEERE & CO | 502 | $207K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| PAYX | PAYCHEX INC | 1,803 | $207K | 0.0% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| USO | UNITED STS OIL FD LP | 3,107 | $206K | 0.0% | $66.44 | $67.26 | -1.2% | UNITS | 91232N207 |
| JD | JD.COM INC | 4,682 | $205K | 0.0% | $43.89 | $52.72 | -16.8% | SPON ADR CL A | 47215P106 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $205K | 0.0% | $4.10 | $5.96 | -31.2% | SPONSORED ADR | 413216300 |
| PINS | PINTEREST INC | 7,499 | $204K | 0.0% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| PFE | PFIZER INC | 5,000 | $204K | 0.0% | $40.80 * | $38.51 | -10.1% | Put | 717081103 |
| CUBE | CUBESMART | 4,300 | $201K | 0.0% | $46.71 | $46.71 | — | COM | 229663109 |
| HON | HONEYWELL INTL INC | 1,048 | $200K | 0.0% | $191.12 * | $170.19 | -0.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 300 | $149K | 0.0% | $496.87 * | $480.56 | -0.6% | Call | 22160K105 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $147K | 0.0% | $10.49 * | $8.02 | +8.2% | COM | 03676B102 |
| — | QUALTEK SERVICES INC | 322,656 | $127K | 0.0% | $0.39 | $2.01 | — | CLASS A COM | 74760R303 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 104,425 | $60,577 | 0.0% | $0.58 * | $1.65 | -58.8% | COM | 29385B109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,000 | $47,600 | 0.0% | $1.36 * | $1.96 | 0.0% | COM | 760416107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $37,540 | 0.0% | $3.75 | $4.80 | -21.7% | COM NEW | 80100R408 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $36,655 | 0.0% | $1.73 | $37.85 | — | COM | 44888K209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,670 | $33,290 | 0.0% | $3.12 | $2.66 | +17.4% | COM CL A | 30049H102 |
| TSLA | TESLA INC | 100 | $20,746 | 0.0% | $207.46 | $236.72 | -12.4% | Call | 88160R101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $17,120 | 0.0% | $0.85 | $8.56 | -90.1% | COM CL A | 18914F103 |