CIK: 0001720969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $673,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,456,846 | $171,864 | 25.5% | $86.17 | +13.7% | COM | 576323109 |
| AAPL | APPLE INC | 109,411 | $21,223 | 3.1% | $127.36 | +35.1% | COM | 037833100 |
| IVV | ISHARES TR | 42,207 | $18,812 | 2.8% | $379.23 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 39,302 | $17,422 | 2.6% | $321.59 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 42,568 | $14,496 | 2.2% | $212.76 | +44.4% | COM | 594918104 |
| IJR | ISHARES TR | 139,036 | $13,855 | 2.1% | $94.23 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 68,292 | $11,304 | 1.7% | $140.41 | +6.0% | COM | 478160104 |
| BSY | BENTLEY SYS INC | 195,043 | $10,577 | 1.6% | $54.03 | -14.8% | COM CL B | 08265T208 |
| IWB | ISHARES TR | 38,624 | $9,414 | 1.4% | $234.93 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 40,141 | $8,312 | 1.2% | $167.97 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 61,253 | $7,985 | 1.2% | $123.54 | -7.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,594 | $7,947 | 1.2% | $212.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 102,337 | $7,474 | 1.1% | $72.27 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 17,708 | $7,212 | 1.1% | $313.93 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 14,605 | $7,020 | 1.0% | $456.65 | +1.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 58,545 | $7,008 | 1.0% | $106.91 | +6.9% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 36,569 | $6,878 | 1.0% | $153.44 | +11.1% | COM | 571748102 |
| PEP | PEPSICO INC | 33,339 | $6,175 | 0.9% | $154.77 | +10.2% | COM | 713448108 |
| IWF | ISHARES TR | 20,846 | $5,736 | 0.9% | $225.95 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 30,609 | $5,487 | 0.8% | $154.16 | +0.3% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 126,778 | $5,473 | 0.8% | $29.71 | +25.1% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 30,262 | $5,261 | 0.8% | $110.94 | — | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 6,392 | $5,041 | 0.7% | $454.16 | +48.2% | COM | 384802104 |
| LOW | LOWES COS INC | 21,669 | $4,891 | 0.7% | $200.82 | -1.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 30,207 | $4,753 | 0.7% | $130.01 | +10.2% | COM | 166764100 |
| META | META PLATFORMS INC | 16,438 | $4,717 | 0.7% | $182.03 | +34.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 15,244 | $4,704 | 0.7% | $286.81 | -2.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 42,291 | $4,668 | 0.7% | $108.12 | +3.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 12,438 | $4,595 | 0.7% | $267.28 | — | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 22,914 | $4,409 | 0.7% | $141.72 | +19.3% | COM | 03073E105 |
| ROST | ROSS STORES INC | 36,227 | $4,062 | 0.6% | $91.91 | +11.2% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,107 | $4,041 | 0.6% | $66.21 | +11.5% | COM | 595017104 |
| RBLX | ROBLOX CORP | 98,380 | $3,965 | 0.6% | $80.30 | -50.0% | CL A | 771049103 |
| VERX | VERTEX INC | 200,637 | $3,912 | 0.6% | $16.02 | +31.7% | CL A | 92538J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,262 | $3,840 | 0.6% | $288.51 | +13.1% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 51,453 | $3,818 | 0.6% | $73.13 | -6.3% | COM | 871829107 |
| GOOG | ALPHABET INC | 31,219 | $3,777 | 0.6% | $109.91 | +4.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 51,665 | $3,768 | 0.6% | $58.14 | +17.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 40,219 | $3,591 | 0.5% | $105.35 | -12.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 11,523 | $3,516 | 0.5% | $235.99 | +19.2% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 48,498 | $3,353 | 0.5% | $87.09 | -26.2% | COM | 126650100 |
| FULT | FULTON FINL CORP PA | 281,104 | $3,351 | 0.5% | $11.97 | -10.2% | COM | 360271100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,369 | $3,323 | 0.5% | $556.17 | -3.8% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 19,479 | $3,307 | 0.5% | $202.56 | -7.5% | COM | 256677105 |
| PFE | PFIZER INC | 90,118 | $3,306 | 0.5% | $36.99 | -10.2% | COM | 717081103 |
| EFX | EQUIFAX INC | 14,002 | $3,295 | 0.5% | $152.59 | +35.4% | COM | 294429105 |
| KO | COCA COLA CO | 53,471 | $3,244 | 0.5% | $53.24 | +7.7% | COM | 191216100 |
| AMGN | AMGEN INC | 14,393 | $3,196 | 0.5% | $197.96 | +7.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 10,231 | $3,178 | 0.5% | $287.62 | -3.9% | COM | 437076102 |
| SDY | SPDR SER TR | 24,112 | $2,956 | 0.4% | $124.62 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 20,305 | $2,953 | 0.4% | $123.73 | +4.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,381 | $2,903 | 0.4% | $347.64 | +6.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 9,379 | $2,799 | 0.4% | $267.46 | +2.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 25,621 | $2,793 | 0.4% | $103.35 | -1.8% | COM | 002824100 |
| IJH | ISHARES TR | 10,530 | $2,753 | 0.4% | $249.31 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 27,974 | $2,731 | 0.4% | $81.14 | +4.1% | COM | 718172109 |
| STT | STATE STR CORP | 37,147 | $2,718 | 0.4% | $76.30 | -14.0% | COM | 857477103 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $2,714 | 0.4% | $108.10 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,570 | $2,643 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,636 | $2,599 | 0.4% | $22.17 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 29,457 | $2,595 | 0.4% | $90.36 | -12.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 16,415 | $2,491 | 0.4% | $133.12 | +6.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 24,998 | $2,476 | 0.4% | $77.17 | +26.0% | COM | 855244109 |
| USB | US BANCORP DEL | 73,686 | $2,435 | 0.4% | $44.31 | -35.9% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,824 | $2,392 | 0.4% | $204.54 | -0.6% | COM | 053015103 |
| TSLA | TESLA INC | 9,125 | $2,389 | 0.4% | $229.78 | -13.0% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 2,000 | $2,369 | 0.4% | $315.44 | +298.7% | COM | 58733R102 |
| CAG | CONAGRA BRANDS INC | 69,816 | $2,354 | 0.3% | $28.85 | +8.8% | COM | 205887102 |
| ABBV | ABBVIE INC | 17,422 | $2,347 | 0.3% | $127.98 | +4.5% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 27,405 | $2,328 | 0.3% | $37.13 | +2.3% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 31,356 | $2,277 | 0.3% | $73.31 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 4,871 | $2,232 | 0.3% | $431.17 | -0.1% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 22,221 | $2,189 | 0.3% | $127.61 | -21.6% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 14,570 | $2,152 | 0.3% | $121.75 | +13.8% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 3,810 | $2,141 | 0.3% | $46.11 | +116.8% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 28,482 | $2,112 | 0.3% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 11,594 | $2,067 | 0.3% | $154.45 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 11,230 | $2,022 | 0.3% | $154.94 | +2.7% | COM | 882508104 |
| PRGO | PERRIGO CO PLC | 51,555 | $1,750 | 0.3% | $37.69 | -7.9% | SHS | G97822103 |
| SCI | SERVICE CORP INTL | 25,924 | $1,674 | 0.2% | $69.07 | -3.3% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,361 | $1,671 | 0.2% | $131.46 | +32.1% | COM | 562750109 |
| WM | WASTE MGMT INC DEL | 9,436 | $1,636 | 0.2% | $148.83 | +6.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 13,774 | $1,589 | 0.2% | $71.97 | +45.2% | COM | 58933Y105 |
| FTNT | FORTINET INC | 20,649 | $1,561 | 0.2% | $53.63 | +26.8% | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 7,230 | $1,466 | 0.2% | $208.45 | — | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 16,497 | $1,440 | 0.2% | $77.50 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 6,001 | $1,425 | 0.2% | $214.04 | +4.9% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 30,195 | $1,384 | 0.2% | $48.96 | -16.7% | COM | 071813109 |
| MCO | MOODYS CORP | 3,972 | $1,381 | 0.2% | $299.72 | +3.5% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 2,553 | $1,374 | 0.2% | $485.17 | +0.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 12,724 | $1,365 | 0.2% | $82.58 | +20.6% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 10,818 | $1,363 | 0.2% | $122.50 | -9.9% | COM | 693475105 |
| IWD | ISHARES TR | 8,600 | $1,357 | 0.2% | $151.89 | — | RUS 1000 VAL ETF | 464287598 |
| CNO | CNO FINL GROUP INC | 57,137 | $1,352 | 0.2% | $19.98 | +5.6% | COM | 12621E103 |
| WMB | WILLIAMS COS INC | 41,040 | $1,339 | 0.2% | $26.89 | -0.5% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,037 | $1,331 | 0.2% | $140.15 | +3.4% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 3,075 | $1,301 | 0.2% | $21.74 | +52.6% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 5,579 | $1,261 | 0.2% | $188.98 | +9.3% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 2,433 | $1,222 | 0.2% | $434.69 | +10.2% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 5,387 | $1,222 | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| IWM | ISHARES TR | 6,495 | $1,216 | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 2,489 | $1,207 | 0.2% | $388.34 | +5.0% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 42,018 | $1,205 | 0.2% | $25.70 | +3.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 28,952 | $1,203 | 0.2% | $32.14 | +14.0% | CL A | 20030N101 |
| NICE | NICE LTD | 5,790 | $1,196 | 0.2% | $202.17 | — | SPONSORED ADR | 653656108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $1,189 | 0.2% | $7.30 | -0.8% | COM | 74623V103 |
| AVAV | AEROVIRONMENT INC | 11,520 | $1,178 | 0.2% | $83.45 | +20.6% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD | 7,379 | $1,154 | 0.2% | $146.30 | — | SHS | M2682V108 |
| ET | ENERGY TRANSFER L P | 89,721 | $1,139 | 0.2% | $8.94 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 11,524 | $1,128 | 0.2% | $79.57 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 8,410 | $1,116 | 0.2% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 15,552 | $1,096 | 0.2% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 4,070 | $1,075 | 0.2% | $235.82 | +2.6% | COM | 075887109 |
| BA | BOEING CO | 5,012 | $1,058 | 0.2% | $219.70 | -5.5% | COM | 097023105 |
| BX | BLACKSTONE INC | 11,064 | $1,029 | 0.2% | $80.16 | 0.0% | COM | 09260D107 |
| IVE | ISHARES TR | 6,232 | $1,005 | 0.1% | $155.65 | — | S&P 500 VAL ETF | 464287408 |
| MEDP | MEDPACE HLDGS INC | 4,111 | $987 | 0.1% | $161.22 | +28.8% | COM | 58506Q109 |
| — | ANSYS INC | 2,956 | $976 | 0.1% | $278.83 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 10,636 | $947 | 0.1% | $69.57 | +11.0% | COM | 22160N109 |
| GCOR | GOLDMAN SACHS ETF TR | 22,751 | $946 | 0.1% | $45.01 | — | ACCESS US AGRAT | 38149W101 |
| TJX | TJX COS INC NEW | 11,099 | $941 | 0.1% | $63.48 | +19.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,469 | $927 | 0.1% | $174.30 | +0.7% | COM | 438516106 |
| QLYS | QUALYS INC | 7,161 | $925 | 0.1% | $127.93 | -3.9% | COM | 74758T303 |
| VTI | VANGUARD INDEX FDS | 4,149 | $914 | 0.1% | $173.63 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,906 | $899 | 0.1% | $74.60 | — | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 2,242 | $898 | 0.1% | $402.67 | -2.5% | COM | 303075105 |
| — | PIONEER NAT RES CO | 4,313 | $894 | 0.1% | $207.18 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,513 | $876 | 0.1% | $171.27 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 6,826 | $861 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 9,471 | $856 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| RBC | RBC BEARINGS INC | 3,927 | $854 | 0.1% | $208.61 | +3.9% | COM | 75524B104 |
| NJR | NEW JERSEY RES CORP | 17,884 | $851 | 0.1% | $35.64 | +27.4% | COM | 646025106 |
| LLY | LILLY ELI & CO | 1,783 | $836 | 0.1% | $273.27 | +50.6% | COM | 532457108 |
| — | LAKELAND BANCORP INC | 62,121 | $832 | 0.1% | $18.42 | — | COM | 511637100 |
| DHR | DANAHER CORPORATION | 3,397 | $815 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| BALL | BALL CORP | 13,559 | $789 | 0.1% | $62.00 | -15.8% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 4,471 | $779 | 0.1% | $101.96 | +53.2% | COM | 025816109 |
| RMD | RESMED INC | 3,562 | $778 | 0.1% | $219.30 | -0.9% | COM | 761152107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $757 | 0.1% | $49.93 | — | S&P500 QUALITY | 46137V241 |
| CGNX | COGNEX CORP | 13,371 | $749 | 0.1% | $52.80 | -4.0% | COM | 192422103 |
| DXCM | DEXCOM INC | 5,732 | $737 | 0.1% | $97.18 | +24.5% | COM | 252131107 |
| HUBS | HUBSPOT INC | 1,379 | $734 | 0.1% | $179.84 | +160.6% | COM | 443573100 |
| TECH | BIO-TECHNE CORP | 8,976 | $733 | 0.1% | $80.69 | -1.7% | COM | 09073M104 |
| VO | VANGUARD INDEX FDS | 3,287 | $724 | 0.1% | $210.43 | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 920 | $721 | 0.1% | $544.15 | +27.3% | COM | 29444U700 |
| JKHY | HENRY JACK & ASSOC INC | 4,310 | $721 | 0.1% | $173.87 | -13.5% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 3,373 | $667 | 0.1% | $181.28 | +0.6% | CL A COM | 922475108 |
| IGF | ISHARES TR | 14,140 | $664 | 0.1% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| NFLX | NETFLIX INC | 1,491 | $657 | 0.1% | $22.18 | +66.1% | COM | 64110L106 |
| GSIE | GOLDMAN SACHS ETF TR | 20,827 | $653 | 0.1% | $30.86 | — | ACTIVEBETA INT | 381430107 |
| KRNT | KORNIT DIGITAL LTD | 22,202 | $652 | 0.1% | $42.89 | -47.3% | SHS | M6372Q113 |
| CGNT | COGNYTE SOFTWARE LTD | 103,162 | $628 | 0.1% | $3.77 | +23.4% | ORD SHS | M25133105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,491 | $623 | 0.1% | $122.01 | +16.5% | COM NEW | 759351604 |
| ICLR | ICON PLC | 2,440 | $610 | 0.1% | $227.10 | -6.5% | SHS | G4705A100 |
| CRM | SALESFORCE INC | 2,870 | $606 | 0.1% | $170.70 | +18.2% | COM | 79466L302 |
| GNTX | GENTEX CORP | 20,650 | $604 | 0.1% | $28.07 | -1.8% | COM | 371901109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,228 | $600 | 0.1% | $359.22 | +12.1% | COM | 00724F101 |
| MORN | MORNINGSTAR INC | 3,029 | $594 | 0.1% | $246.65 | -19.7% | COM | 617700109 |
| PHR | PHREESIA INC | 19,000 | $589 | 0.1% | $26.05 | +20.2% | COM | 71944F106 |
| IWN | ISHARES TR | 4,167 | $587 | 0.1% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 11,016 | $570 | 0.1% | $47.58 | -4.4% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 1,268 | $561 | 0.1% | $345.64 | — | INF TECH ETF | 92204A702 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $560 | 0.1% | $24.33 | +19.9% | COM | 375916103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,963 | $556 | 0.1% | $36.30 | -14.0% | COM | 92343V104 |
| DBX | DROPBOX INC | 20,753 | $553 | 0.1% | $20.72 | +10.0% | CL A | 26210C104 |
| RGEN | REPLIGEN CORP | 3,861 | $546 | 0.1% | $187.83 | -14.6% | COM | 759916109 |
| ZTS | ZOETIS INC | 3,116 | $537 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| CVLT | COMMVAULT SYS INC | 7,351 | $534 | 0.1% | $61.99 | +4.8% | COM | 204166102 |
| CRNC | CERENCE INC | 17,888 | $523 | 0.1% | $18.21 | +50.6% | COM | 156727109 |
| DLR | DIGITAL RLTY TR INC | 4,576 | $521 | 0.1% | $100.29 | -9.7% | COM | 253868103 |
| — | BLACKROCK INC | 744 | $514 | 0.1% | $678.74 | — | COM | 09247X101 |
| BLKB | BLACKBAUD INC | 7,120 | $507 | 0.1% | $56.79 | +23.7% | COM | 09227Q100 |
| ADI | ANALOG DEVICES INC | 2,598 | $506 | 0.1% | $152.31 | +16.1% | COM | 032654105 |
| — | NATIONAL INSTRS CORP | 8,727 | $501 | 0.1% | $39.43 | — | COM | 636518102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,701 | $492 | 0.1% | $49.17 | +19.9% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 6,749 | $491 | 0.1% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 8,512 | $488 | 0.1% | $41.19 | +37.5% | COM | 22052L104 |
| SPSC | SPS COMM INC | 2,521 | $484 | 0.1% | $131.30 | +22.9% | COM | 78463M107 |
| ILMN | ILLUMINA INC | 2,557 | $479 | 0.1% | $254.21 | -20.4% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,288 | $473 | 0.1% | $432.72 | -21.1% | CL A | 16119P108 |
| PAYC | PAYCOM SOFTWARE INC | 1,444 | $464 | 0.1% | $306.87 | -5.8% | COM | 70432V102 |
| CAT | CATERPILLAR INC | 1,868 | $460 | 0.1% | $181.05 | +18.1% | COM | 149123101 |
| EZU | ISHARES INC | 9,996 | $458 | 0.1% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| COP | CONOCOPHILLIPS | 4,401 | $456 | 0.1% | $84.23 | +12.2% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 3,214 | $444 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| LIN | LINDE PLC | 1,146 | $437 | 0.1% | $324.86 | +8.6% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 1,452 | $435 | 0.1% | $228.88 | +15.9% | COM | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,511 | $419 | 0.1% | $64.14 | +19.3% | COM | 40171V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $416 | 0.1% | $159.90 | -9.4% | SHS | L8681T102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $411 | 0.1% | $8.66 | +19.9% | COM | 05156V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,197 | $407 | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 2,763 | $399 | 0.1% | $96.57 | +26.6% | COM | 038222105 |
| STBA | S & T BANCORP INC | 14,502 | $394 | 0.1% | $24.21 | +16.2% | COM | 783859101 |
| WDAY | WORKDAY INC | 1,711 | $386 | 0.1% | $159.44 | +25.6% | CL A | 98138H101 |
| CPRT | COPART INC | 4,186 | $382 | 0.1% | $30.50 | +35.9% | COM | 217204106 |
| ZS | ZSCALER INC | 2,600 | $380 | 0.1% | $153.41 | -20.4% | COM | 98980G102 |
| TW | TRADEWEB MKTS INC | 5,550 | $380 | 0.1% | $60.28 | +17.5% | CL A | 892672106 |
| ELV | ELEVANCE HEALTH INC | 841 | $374 | 0.1% | $436.18 | +1.5% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 8,202 | $372 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| CME | CME GROUP INC | 1,956 | $362 | 0.1% | $166.51 | 0.0% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 1,081 | $359 | 0.1% | $314.59 | -5.8% | COM | 03076C106 |
| AFL | AFLAC INC | 5,069 | $354 | 0.1% | $62.49 | +1.2% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,719 | $352 | 0.1% | $197.66 | -5.4% | COM | 907818108 |
| VFC | V F CORP | 18,410 | $351 | 0.1% | $51.53 | -60.2% | COM | 918204108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $350 | 0.1% | $62.36 | — | FTSE EUROPE ETF | 922042874 |
| GE | GENERAL ELECTRIC CO | 3,174 | $349 | 0.1% | $61.91 | +28.9% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 395 | $343 | 0.1% | $58.60 | +17.3% | COM | 11135F101 |
| BP | BP PLC | 9,698 | $342 | 0.1% | $37.78 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 3,508 | $339 | 0.1% | $92.96 | — | RUS MD CP GR ETF | 464287481 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,760 | $331 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| SNPS | SYNOPSYS INC | 758 | $330 | 0.0% | $338.31 | +19.1% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 1,009 | $325 | 0.0% | $301.35 | +2.2% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,660 | $322 | 0.0% | $171.85 | +3.6% | COM | 03027X100 |
| C | CITIGROUP INC | 6,974 | $321 | 0.0% | $44.28 | -3.5% | COM NEW | 172967424 |
| HIMS | HIMS & HERS HEALTH INC | 34,052 | $320 | 0.0% | $5.49 | +80.7% | COM CL A | 433000106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,992 | $313 | 0.0% | $49.47 | +15.5% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 3,988 | $307 | 0.0% | $72.02 | +1.2% | COM | 194162103 |
| IXC | ISHARES TR | 8,248 | $307 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| TOST | TOAST INC | 13,391 | $302 | 0.0% | $17.63 | +13.2% | CL A | 888787108 |
| MSCI | MSCI INC | 634 | $298 | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| STAA | STAAR SURGICAL CO | 5,650 | $297 | 0.0% | $75.11 | -18.9% | COM PAR $0.01 | 852312305 |
| — | ASPEN TECHNOLOGY INC | 1,768 | $296 | 0.0% | $167.61 | — | COM | 29109X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,093 | $295 | 0.0% | $46.05 | — | COM | 36467J108 |
| AZTA | AZENTA INC | 6,306 | $294 | 0.0% | $50.81 | -13.8% | COM | 114340102 |
| CDW | CDW CORP | 1,576 | $289 | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| CB | CHUBB LIMITED | 1,467 | $282 | 0.0% | $194.89 | -2.6% | COM | H1467J104 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $280 | 0.0% | $23.94 | — | COM | 457790103 |
| IYM | ISHARES TR | 2,092 | $278 | 0.0% | $113.64 | — | U.S. BAS MTL ETF | 464287838 |
| VXUS | VANGUARD STAR FDS | 4,944 | $277 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,776 | $276 | 0.0% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 4,835 | $274 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,893 | $269 | 0.0% | $140.66 | — | VALUE ETF | 922908744 |
| FERG1GBX | FERGUSON PLC NEW | 1,702 | $269 | 0.0% | $131.68 | — | SHS | G3421J106 |
| WMT | WALMART INC | 1,649 | $259 | 0.0% | $45.68 | +7.2% | COM | 931142103 |
| GIGB | GOLDMAN SACHS ETF TR | 5,691 | $258 | 0.0% | $52.78 | — | ACCESS INVT GR | 381430479 |
| DDOG | DATADOG INC | 2,600 | $256 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 1,258 | $253 | 0.0% | $160.45 | +6.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,369 | $250 | 0.0% | $73.34 | -4.6% | COM | 65339F101 |
| MUB | ISHARES TR | 2,334 | $249 | 0.0% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 337 | $244 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| BRZE | BRAZE INC | 5,544 | $243 | 0.0% | $42.22 | -19.5% | COM CL A | 10576N102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,413 | $242 | 0.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| — | VERINT SYS INC | 6,818 | $239 | 0.0% | $39.68 | — | COM | 92343X100 |
| AVY | AVERY DENNISON CORP | 1,391 | $239 | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| NDAQ | NASDAQ INC | 4,781 | $238 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| URA | GLOBAL X FDS | 10,438 | $227 | 0.0% | $23.76 | — | GLOBAL X URANIUM | 37954Y871 |
| ENVA | ENOVA INTL INC | 4,263 | $226 | 0.0% | $47.17 | 0.0% | COM | 29357K103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $226 | 0.0% | $15.65 | — | SPONSORED ADS A | 92763W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $224 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 893 | $223 | 0.0% | $217.73 | +0.9% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,262 | $222 | 0.0% | $88.31 | +4.5% | COM | 75513E101 |
| IEFA | ISHARES TR | 3,258 | $220 | 0.0% | $52.62 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 542 | $220 | 0.0% | $387.17 | -5.0% | COM | 244199105 |
| EBAY | EBAY INC. | 4,827 | $216 | 0.0% | $43.30 | -2.5% | COM | 278642103 |
| PPL | PPL CORP | 8,032 | $214 | 0.0% | $22.50 | +11.8% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 3,339 | $211 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $210 | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| MPLX | MPLX LP | 6,075 | $206 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PINS | PINTEREST INC | 7,499 | $205 | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,825 | $204 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| VLY | VALLEY NATL BANCORP | 24,500 | $193 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $162 | 0.0% | $8.02 | +11.6% | COM | 03676B102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,420 | $69 | 0.0% | $2.79 | +69.2% | COM CL A | 30049H102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 104,425 | $53 | 0.0% | $1.65 | -71.0% | COM | 29385B109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $38 | 0.0% | $4.80 | -24.8% | COM NEW | 80100R408 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $18 | 0.0% | $8.56 | -89.6% | COM CL A | 18914F103 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $17 | 0.0% | $37.85 | — | COM | 44888K209 |