Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,456,846 | $172M | 25.5% | $117.97 | $86.17 | +36.9% | COM | 576323109 |
| AAPL | APPLE INC | 109,411 | $21.22M | 3.1% | $193.97 | $127.36 | +50.5% | COM | 037833100 |
| IVV | ISHARES TR | 42,207 | $18.81M | 2.8% | $445.71 | $379.67 | +17.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 39,302 | $17.42M | 2.6% | $443.28 | $350.97 | +26.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 42,568 | $14.5M | 2.2% | $340.54 | $212.76 | +57.1% | COM | 594918104 |
| IJR | ISHARES TR | 139,036 | $13.85M | 2.1% | $99.65 | $97.20 | +2.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 68,292 | $11.3M | 1.7% | $165.52 * | $140.41 | +9.2% | COM | 478160104 |
| BSY | BENTLEY SYS INC | 195,043 | $10.58M | 1.6% | $54.23 | $54.03 | -0.9% | COM CL B | 08265T208 |
| IWB | ISHARES TR | 38,624 | $9.414M | 1.4% | $243.74 | $223.21 | +9.2% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 40,141 | $8.312M | 1.2% | $207.06 | $165.78 | +24.9% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 61,253 | $7.985M | 1.2% | $130.36 | $123.54 | +5.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,594 | $7.947M | 1.2% | $478.90 | $316.22 | +51.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 102,337 | $7.474M | 1.1% | $73.03 | $68.97 | +5.9% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 17,708 | $7.212M | 1.1% | $407.28 | $306.33 | +33.0% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 14,605 | $7.02M | 1.0% | $480.64 * | $456.65 | +0.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 58,545 | $7.008M | 1.0% | $119.70 | $106.91 | +11.1% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 36,569 | $6.878M | 1.0% | $188.08 * | $153.44 | +18.0% | COM | 571748102 |
| PEP | PEPSICO INC | 33,339 | $6.175M | 0.9% | $185.22 * | $154.77 | +9.9% | COM | 713448108 |
| IWF | ISHARES TR | 20,846 | $5.736M | 0.9% | $275.18 * | $53.45 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 30,609 | $5.487M | 0.8% | $179.25 * | $154.16 | +1.7% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 126,778 | $5.473M | 0.8% | $43.17 | $29.71 | +45.3% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 30,262 | $5.261M | 0.8% | $173.86 * | $52.75 | +64.8% | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 6,392 | $5.041M | 0.7% | $788.59 * | $454.16 | +69.9% | COM | 384802104 |
| LOW | LOWES COS INC | 21,669 | $4.891M | 0.7% | $225.70 * | $200.82 | +7.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 30,207 | $4.753M | 0.7% | $157.35 * | $130.01 | +8.7% | COM | 166764100 |
| META | META PLATFORMS INC | 16,438 | $4.717M | 0.7% | $286.98 | $182.03 | +56.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 15,244 | $4.704M | 0.7% | $308.58 * | $286.81 | +3.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 42,291 | $4.668M | 0.7% | $110.37 * | $108.12 | -2.6% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 12,438 | $4.595M | 0.7% | $369.43 | $301.80 | +22.4% | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 22,914 | $4.409M | 0.7% | $192.43 * | $141.72 | +32.9% | COM | 03073E105 |
| ROST | ROSS STORES INC | 36,227 | $4.062M | 0.6% | $112.13 * | $91.91 | +18.8% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,107 | $4.041M | 0.6% | $89.59 * | $66.21 | +26.9% | COM | 595017104 |
| RBLX | ROBLOX CORP | 98,380 | $3.965M | 0.6% | $40.30 | $80.30 | -49.8% | CL A | 771049103 |
| VERX | VERTEX INC | 200,637 | $3.912M | 0.6% | $19.50 | $16.02 | +21.7% | CL A | 92538J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,262 | $3.84M | 0.6% | $341.00 | $288.51 | +18.2% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 51,453 | $3.818M | 0.6% | $74.20 * | $73.13 | -6.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 31,219 | $3.777M | 0.6% | $120.97 | $109.91 | +9.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 51,665 | $3.768M | 0.6% | $72.94 * | $58.14 | +17.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 40,219 | $3.591M | 0.5% | $89.28 * | $105.35 | -17.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 11,523 | $3.516M | 0.5% | $305.09 * | $235.99 | +26.2% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 48,498 | $3.353M | 0.5% | $69.13 * | $87.09 | -28.1% | COM | 126650100 |
| FULT | FULTON FINL CORP PA | 281,104 | $3.351M | 0.5% | $11.92 * | $11.97 | -10.1% | COM | 360271100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,369 | $3.323M | 0.5% | $521.78 | $556.17 | -6.9% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 19,479 | $3.307M | 0.5% | $169.78 * | $202.56 | -20.6% | COM | 256677105 |
| PFE | PFIZER INC | 90,118 | $3.306M | 0.5% | $36.68 * | $36.99 | -15.0% | COM | 717081103 |
| EFX | EQUIFAX INC | 14,002 | $3.295M | 0.5% | $235.30 | $152.59 | +51.5% | COM | 294429105 |
| KO | COCA COLA CO | 53,471 | $3.244M | 0.5% | $60.66 * | $53.24 | +4.9% | COM | 191216100 |
| AMGN | AMGEN INC | 14,393 | $3.196M | 0.5% | $222.02 * | $197.96 | +3.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 10,231 | $3.178M | 0.5% | $310.64 * | $287.62 | +1.5% | COM | 437076102 |
| SDY | SPDR SER TR | 24,112 | $2.956M | 0.4% | $122.58 | $123.71 | -0.9% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 20,305 | $2.953M | 0.4% | $145.44 * | $123.73 | +10.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,381 | $2.903M | 0.4% | $393.30 | $347.64 | +11.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 9,379 | $2.799M | 0.4% | $298.41 * | $267.46 | +5.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 25,621 | $2.793M | 0.4% | $109.02 * | $103.35 | +0.5% | COM | 002824100 |
| IJH | ISHARES TR | 10,530 | $2.753M | 0.4% | $261.48 * | $49.60 | +5.4% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 27,974 | $2.731M | 0.4% | $97.62 * | $81.14 | +7.6% | COM | 718172109 |
| STT | STATE STR CORP | 37,147 | $2.718M | 0.4% | $73.18 * | $76.30 | -11.8% | COM | 857477103 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $2.714M | 0.4% | $106.07 | $107.08 | -0.9% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,570 | $2.643M | 0.4% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,636 | $2.599M | 0.4% | $26.35 | $22.17 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 29,457 | $2.595M | 0.4% | $88.10 * | $90.36 | -9.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 16,415 | $2.491M | 0.4% | $151.74 * | $133.12 | +7.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 24,998 | $2.476M | 0.4% | $99.06 * | $77.17 | +20.6% | COM | 855244109 |
| USB | US BANCORP DEL | 73,686 | $2.435M | 0.4% | $33.04 * | $44.31 | -33.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,824 | $2.392M | 0.4% | $221.02 * | $204.54 | +1.7% | COM | 053015103 |
| TSLA | TESLA INC | 9,125 | $2.389M | 0.4% | $261.77 | $229.78 | +13.9% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.369M | 0.4% | $1184.60 | $315.44 | +275.5% | COM | 58733R102 |
| CAG | CONAGRA BRANDS INC | 69,816 | $2.354M | 0.3% | $33.72 * | $28.85 | +1.9% | COM | 205887102 |
| ABBV | ABBVIE INC | 17,422 | $2.347M | 0.3% | $134.73 * | $127.98 | -3.9% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 27,405 | $2.328M | 0.3% | $84.95 * | $37.13 | +12.1% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 31,356 | $2.277M | 0.3% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 4,871 | $2.232M | 0.3% | $458.19 | $431.17 | +4.6% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 22,221 | $2.189M | 0.3% | $98.52 * | $127.61 | -24.7% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 14,570 | $2.152M | 0.3% | $147.67 * | $121.75 | +10.5% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 3,810 | $2.141M | 0.3% | $561.97 * | $46.11 | +143.8% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 28,482 | $2.112M | 0.3% | $74.17 | $55.09 | +34.6% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 11,594 | $2.067M | 0.3% | $178.27 | $154.62 | +15.3% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 11,230 | $2.022M | 0.3% | $180.02 * | $154.94 | +7.7% | COM | 882508104 |
| PRGO | PERRIGO CO PLC | 51,555 | $1.75M | 0.3% | $33.95 | $37.69 | -9.9% | SHS | G97822103 |
| SCI | SERVICE CORP INTL | 25,924 | $1.674M | 0.2% | $64.59 | $69.07 | -6.5% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,361 | $1.671M | 0.2% | $199.88 | $131.46 | +52.0% | COM | 562750109 |
| WM | WASTE MGMT INC DEL | 9,436 | $1.636M | 0.2% | $173.42 * | $148.83 | +12.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 13,774 | $1.589M | 0.2% | $115.39 * | $71.97 | +48.3% | COM | 58933Y105 |
| FTNT | FORTINET INC | 20,649 | $1.561M | 0.2% | $75.59 | $53.63 | +40.9% | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 7,230 | $1.466M | 0.2% | $202.72 | $205.40 | -1.3% | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 16,497 | $1.44M | 0.2% | $87.30 | $75.75 | +15.2% | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 6,001 | $1.425M | 0.2% | $237.48 | $214.04 | +8.9% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 30,195 | $1.384M | 0.2% | $45.85 * | $48.96 | -12.5% | COM | 071813109 |
| MCO | MOODYS CORP | 3,972 | $1.381M | 0.2% | $347.72 | $299.72 | +13.7% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 2,553 | $1.374M | 0.2% | $538.38 * | $485.17 | +6.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 12,724 | $1.365M | 0.2% | $107.25 * | $82.58 | +19.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 10,818 | $1.363M | 0.2% | $125.95 * | $122.50 | -6.9% | COM | 693475105 |
| IWD | ISHARES TR | 8,600 | $1.357M | 0.2% | $157.83 | $148.05 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| CNO | CNO FINL GROUP INC | 57,137 | $1.352M | 0.2% | $23.67 * | $19.98 | +12.7% | COM | 12621E103 |
| WMB | WILLIAMS COS INC | 41,040 | $1.339M | 0.2% | $32.63 * | $26.89 | +9.4% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,037 | $1.331M | 0.2% | $165.63 * | $140.15 | +13.5% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 3,075 | $1.301M | 0.2% | $423.02 * | $21.74 | +94.4% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 5,579 | $1.261M | 0.2% | $226.03 | $188.98 | +17.8% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 2,433 | $1.222M | 0.2% | $502.23 | $434.69 | +15.5% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 5,387 | $1.222M | 0.2% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| IWM | ISHARES TR | 6,495 | $1.216M | 0.2% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 2,489 | $1.207M | 0.2% | $485.05 * | $388.34 | +22.1% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 42,018 | $1.205M | 0.2% | $28.69 * | $25.70 | +4.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 28,952 | $1.203M | 0.2% | $41.55 * | $32.14 | +19.3% | CL A | 20030N101 |
| NICE | NICE LTD | 5,790 | $1.196M | 0.2% | $206.50 | $212.17 | -2.7% | SPONSORED ADR | 653656108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $1.189M | 0.2% | $10.69 | $7.30 | +46.4% | COM | 74623V103 |
| AVAV | AEROVIRONMENT INC | 11,520 | $1.178M | 0.2% | $102.28 | $83.45 | +22.6% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD | 7,379 | $1.154M | 0.2% | $156.33 | $146.30 | — | SHS | M2682V108 |
| ET | ENERGY TRANSFER L P | 89,721 | $1.139M | 0.2% | $12.70 | $8.94 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 11,524 | $1.128M | 0.2% | $97.84 | $88.42 | +10.7% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 8,410 | $1.116M | 0.2% | $132.74 | $101.95 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 15,552 | $1.096M | 0.2% | $70.48 | $75.13 | -6.2% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 4,070 | $1.075M | 0.2% | $264.03 * | $235.82 | +6.9% | COM | 075887109 |
| BA | BOEING CO | 5,012 | $1.058M | 0.2% | $211.16 | $219.70 | -3.9% | COM | 097023105 |
| BX | BLACKSTONE INC | 11,064 | $1.029M | 0.2% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| IVE | ISHARES TR | 6,232 | $1.005M | 0.1% | $161.19 | $153.88 | +4.8% | S&P 500 VAL ETF | 464287408 |
| MEDP | MEDPACE HLDGS INC | 4,111 | $987K | 0.1% | $240.17 | $161.22 | +49.0% | COM | 58506Q109 |
| — | ANSYS INC | 2,956 | $976K | 0.1% | $330.27 | $278.83 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 10,636 | $947K | 0.1% | $89.00 | $69.57 | +27.9% | COM | 22160N109 |
| GCOR | GOLDMAN SACHS ETF TR | 22,751 | $946K | 0.1% | $41.57 | $45.71 | -9.1% | ACCESS US AGRAT | 38149W101 |
| TJX | TJX COS INC NEW | 11,099 | $941K | 0.1% | $84.79 * | $63.48 | +29.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,469 | $927K | 0.1% | $207.50 * | $174.30 | +6.3% | COM | 438516106 |
| QLYS | QUALYS INC | 7,161 | $925K | 0.1% | $129.17 | $127.93 | +1.0% | COM | 74758T303 |
| VTI | VANGUARD INDEX FDS | 4,149 | $914K | 0.1% | $220.28 | $171.94 | +28.1% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,906 | $899K | 0.1% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 2,242 | $898K | 0.1% | $400.65 * | $402.67 | -3.0% | COM | 303075105 |
| — | PIONEER NAT RES CO | 4,313 | $894K | 0.1% | $207.18 | $207.18 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,513 | $876K | 0.1% | $83.35 | $186.38 | -55.3% | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 6,826 | $861K | 0.1% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 9,471 | $856K | 0.1% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| RBC | RBC BEARINGS INC | 3,927 | $854K | 0.1% | $217.47 | $208.61 | +4.2% | COM | 75524B104 |
| NJR | NEW JERSEY RES CORP | 17,884 | $851K | 0.1% | $47.59 * | $35.64 | +20.1% | COM | 646025106 |
| LLY | LILLY ELI & CO | 1,783 | $836K | 0.1% | $468.90 | $273.27 | +68.6% | COM | 532457108 |
| — | LAKELAND BANCORP INC | 62,121 | $832K | 0.1% | $13.39 | $18.42 | — | COM | 511637100 |
| DHR | DANAHER CORPORATION | 3,397 | $815K | 0.1% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| BALL | BALL CORP | 13,559 | $789K | 0.1% | $58.21 * | $62.00 | -9.4% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 4,471 | $779K | 0.1% | $174.20 * | $101.96 | +65.4% | COM | 025816109 |
| RMD | RESMED INC | 3,562 | $778K | 0.1% | $218.50 * | $219.30 | -2.7% | COM | 761152107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $757K | 0.1% | $50.45 | $50.38 | +0.1% | S&P500 QUALITY | 46137V241 |
| CGNX | COGNEX CORP | 13,371 | $749K | 0.1% | $56.02 | $52.80 | +4.0% | COM | 192422103 |
| DXCM | DEXCOM INC | 5,732 | $737K | 0.1% | $128.51 | $97.18 | +32.2% | COM | 252131107 |
| HUBS | HUBSPOT INC | 1,379 | $734K | 0.1% | $532.09 | $179.84 | +195.9% | COM | 443573100 |
| TECH | BIO-TECHNE CORP | 8,976 | $733K | 0.1% | $81.63 | $80.69 | -0.1% | COM | 09073M104 |
| VO | VANGUARD INDEX FDS | 3,287 | $724K | 0.1% | $220.16 * | $53.55 | +2.8% | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 920 | $721K | 0.1% | $783.94 * | $544.15 | +36.6% | COM | 29444U700 |
| JKHY | HENRY JACK & ASSOC INC | 4,310 | $721K | 0.1% | $167.33 * | $173.87 | -6.9% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 3,373 | $667K | 0.1% | $197.73 | $181.28 | +9.1% | CL A COM | 922475108 |
| IGF | ISHARES TR | 14,140 | $664K | 0.1% | $46.95 | $47.73 | -1.6% | GLB INFRASTR ETF | 464288372 |
| NFLX | NETFLIX INC | 1,491 | $657K | 0.1% | $440.49 * | $22.18 | +98.6% | COM | 64110L106 |
| GSIE | GOLDMAN SACHS ETF TR | 20,827 | $653K | 0.1% | $31.35 | $31.23 | +0.4% | ACTIVEBETA INT | 381430107 |
| KRNT | KORNIT DIGITAL LTD | 22,202 | $652K | 0.1% | $29.37 | $42.89 | -31.5% | SHS | M6372Q113 |
| CGNT | COGNYTE SOFTWARE LTD | 103,162 | $628K | 0.1% | $6.09 | $3.77 | +61.5% | ORD SHS | M25133105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,491 | $623K | 0.1% | $138.69 | $122.01 | +13.7% | COM NEW | 759351604 |
| ICLR | ICON PLC | 2,440 | $610K | 0.1% | $250.20 | $227.10 | +10.2% | SHS | G4705A100 |
| CRM | SALESFORCE INC | 2,870 | $606K | 0.1% | $211.26 | $170.70 | +22.3% | COM | 79466L302 |
| GNTX | GENTEX CORP | 20,650 | $604K | 0.1% | $29.26 | $28.07 | +4.2% | COM | 371901109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,228 | $600K | 0.1% | $488.99 | $359.22 | +36.1% | COM | 00724F101 |
| MORN | MORNINGSTAR INC | 3,029 | $594K | 0.1% | $196.07 | $246.65 | -20.5% | COM | 617700109 |
| PHR | PHREESIA INC | 19,000 | $589K | 0.1% | $31.01 | $26.05 | +19.0% | COM | 71944F106 |
| IWN | ISHARES TR | 4,167 | $587K | 0.1% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 11,016 | $570K | 0.1% | $51.74 * | $47.58 | +0.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 1,268 | $561K | 0.1% | $442.18 * | $39.00 | +41.7% | INF TECH ETF | 92204A702 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $560K | 0.1% | $32.24 * | $24.33 | +26.6% | COM | 375916103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,963 | $556K | 0.1% | $37.19 * | $36.30 | -13.6% | COM | 92343V104 |
| DBX | DROPBOX INC | 20,753 | $553K | 0.1% | $26.67 | $20.72 | +28.7% | CL A | 26210C104 |
| RGEN | REPLIGEN CORP | 3,861 | $546K | 0.1% | $141.46 | $187.83 | -24.7% | COM | 759916109 |
| ZTS | ZOETIS INC | 3,116 | $537K | 0.1% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| CVLT | COMMVAULT SYS INC | 7,351 | $534K | 0.1% | $72.62 | $61.99 | +17.1% | COM | 204166102 |
| CRNC | CERENCE INC | 17,888 | $523K | 0.1% | $29.23 | $18.21 | +60.6% | COM | 156727109 |
| DLR | DIGITAL RLTY TR INC | 4,576 | $521K | 0.1% | $113.87 * | $100.29 | +4.8% | COM | 253868103 |
| — | BLACKROCK INC | 744 | $514K | 0.1% | $691.14 | $678.74 | — | COM | 09247X101 |
| BLKB | BLACKBAUD INC | 7,120 | $507K | 0.1% | $71.18 | $56.79 | +25.3% | COM | 09227Q100 |
| ADI | ANALOG DEVICES INC | 2,598 | $506K | 0.1% | $194.81 * | $152.31 | +22.6% | COM | 032654105 |
| — | NATIONAL INSTRS CORP | 8,727 | $501K | 0.1% | $57.40 | $39.43 | — | COM | 636518102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,701 | $492K | 0.1% | $63.95 * | $49.17 | +14.4% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 6,749 | $491K | 0.1% | $72.69 | $73.93 | -1.7% | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 8,512 | $488K | 0.1% | $57.30 * | $41.19 | +35.2% | COM | 22052L104 |
| SPSC | SPS COMM INC | 2,521 | $484K | 0.1% | $192.06 | $131.30 | +46.3% | COM | 78463M107 |
| ILMN | ILLUMINA INC | 2,557 | $479K | 0.1% | $187.49 * | $254.21 | -28.3% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,288 | $473K | 0.1% | $367.37 | $432.72 | -15.1% | CL A | 16119P108 |
| PAYC | PAYCOM SOFTWARE INC | 1,444 | $464K | 0.1% | $321.24 | $306.87 | +2.7% | COM | 70432V102 |
| CAT | CATERPILLAR INC | 1,868 | $460K | 0.1% | $246.05 * | $181.05 | +30.4% | COM | 149123101 |
| EZU | ISHARES INC | 9,996 | $458K | 0.1% | $45.82 | $45.52 | +0.7% | MSCI EURZONE ETF | 464286608 |
| COP | CONOCOPHILLIPS | 4,401 | $456K | 0.1% | $103.61 * | $84.23 | +14.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 3,214 | $444K | 0.1% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| LIN | LINDE PLC | 1,146 | $437K | 0.1% | $381.08 * | $324.86 | +13.6% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 1,452 | $435K | 0.1% | $299.53 * | $228.88 | +22.6% | COM | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,511 | $419K | 0.1% | $76.08 | $64.14 | +18.6% | COM | 40171V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $416K | 0.1% | $160.55 | $159.90 | +0.4% | SHS | L8681T102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $411K | 0.1% | $9.68 | $8.66 | +11.8% | COM | 05156V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,197 | $407K | 0.1% | $10.93 * | $9.47 | +2.1% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 2,763 | $399K | 0.1% | $144.54 * | $96.57 | +46.4% | COM | 038222105 |
| STBA | S & T BANCORP INC | 14,502 | $394K | 0.1% | $27.19 | $24.21 | +12.3% | COM | 783859101 |
| WDAY | WORKDAY INC | 1,711 | $386K | 0.1% | $225.89 | $159.44 | +41.7% | CL A | 98138H101 |
| CPRT | COPART INC | 4,186 | $382K | 0.1% | $91.21 * | $30.50 | +49.5% | COM | 217204106 |
| ZS | ZSCALER INC | 2,600 | $380K | 0.1% | $146.30 | $153.41 | -4.6% | COM | 98980G102 |
| TW | TRADEWEB MKTS INC | 5,550 | $380K | 0.1% | $68.48 | $60.28 | +13.6% | CL A | 892672106 |
| ELV | ELEVANCE HEALTH INC | 841 | $374K | 0.1% | $444.29 * | $436.18 | -2.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 8,202 | $372K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| CME | CME GROUP INC | 1,956 | $362K | 0.1% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 1,081 | $359K | 0.1% | $332.16 * | $314.59 | +2.0% | COM | 03076C106 |
| AFL | AFLAC INC | 5,069 | $354K | 0.1% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,719 | $352K | 0.1% | $204.62 * | $197.66 | -2.2% | COM | 907818108 |
| VFC | V F CORP | 18,410 | $351K | 0.1% | $19.09 | $51.53 | -63.0% | COM | 918204108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $350K | 0.1% | $61.70 | $64.13 | -3.8% | FTSE EUROPE ETF | 922042874 |
| GE | GENERAL ELECTRIC CO | 3,174 | $349K | 0.1% | $109.85 * | $61.91 | +39.6% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 395 | $343K | 0.1% | $867.43 * | $58.60 | +43.3% | COM | 11135F101 |
| BP | BP PLC | 9,698 | $342K | 0.1% | $35.29 | $37.34 | -5.5% | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 3,508 | $339K | 0.1% | $96.63 | $89.89 | +7.5% | RUS MD CP GR ETF | 464287481 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,760 | $331K | 0.0% | $48.98 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| SNPS | SYNOPSYS INC | 758 | $330K | 0.0% | $435.41 | $338.31 | +28.7% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 1,009 | $325K | 0.0% | $322.54 * | $301.35 | +0.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,660 | $322K | 0.0% | $193.94 * | $171.85 | +3.6% | COM | 03027X100 |
| C | CITIGROUP INC | 6,974 | $321K | 0.0% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| HIMS | HIMS & HERS HEALTH INC | 34,052 | $320K | 0.0% | $9.40 | $5.49 | +71.4% | COM CL A | 433000106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,992 | $313K | 0.0% | $62.61 * | $49.47 | +16.6% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 3,988 | $307K | 0.0% | $77.04 * | $72.02 | +0.9% | COM | 194162103 |
| IXC | ISHARES TR | 8,248 | $307K | 0.0% | $37.22 | $37.64 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| TOST | TOAST INC | 13,391 | $302K | 0.0% | $22.57 | $17.63 | +28.0% | CL A | 888787108 |
| MSCI | MSCI INC | 634 | $298K | 0.0% | $469.29 * | $473.00 | -3.7% | COM | 55354G100 |
| STAA | STAAR SURGICAL CO | 5,650 | $297K | 0.0% | $52.57 | $75.11 | -30.0% | COM PAR $0.01 | 852312305 |
| — | ASPEN TECHNOLOGY INC | 1,768 | $296K | 0.0% | $167.61 | $167.61 | — | COM | 29109X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,093 | $295K | 0.0% | $48.46 | $46.05 | — | COM | 36467J108 |
| AZTA | AZENTA INC | 6,306 | $294K | 0.0% | $46.68 | $50.81 | -8.1% | COM | 114340102 |
| CDW | CDW CORP | 1,576 | $289K | 0.0% | $183.50 * | $168.84 | +5.3% | COM | 12514G108 |
| CB | CHUBB LIMITED | 1,467 | $282K | 0.0% | $192.56 * | $194.89 | -3.9% | COM | H1467J104 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $280K | 0.0% | $25.16 | $23.94 | — | COM | 457790103 |
| IYM | ISHARES TR | 2,092 | $278K | 0.0% | $133.07 | $106.71 | +24.7% | U.S. BAS MTL ETF | 464287838 |
| VXUS | VANGUARD STAR FDS | 4,944 | $277K | 0.0% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,776 | $276K | 0.0% | $40.68 | $46.44 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 4,835 | $274K | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,893 | $269K | 0.0% | $142.10 | $137.94 | +3.0% | VALUE ETF | 922908744 |
| FERG1GBX | FERGUSON PLC NEW | 1,702 | $269K | 0.0% | $157.77 | $131.68 | — | SHS | G3421J106 |
| WMT | WALMART INC | 1,649 | $259K | 0.0% | $157.18 * | $45.68 | +11.5% | COM | 931142103 |
| GIGB | GOLDMAN SACHS ETF TR | 5,691 | $258K | 0.0% | $45.26 | $53.07 | -14.7% | ACCESS INVT GR | 381430479 |
| DDOG | DATADOG INC | 2,600 | $256K | 0.0% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 1,258 | $253K | 0.0% | $201.10 * | $160.45 | +21.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,369 | $250K | 0.0% | $74.20 * | $73.34 | -6.1% | COM | 65339F101 |
| MUB | ISHARES TR | 2,334 | $249K | 0.0% | $106.72 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 337 | $244K | 0.0% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| BRZE | BRAZE INC | 5,544 | $243K | 0.0% | $43.79 | $42.22 | +3.7% | COM CL A | 10576N102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,413 | $242K | 0.0% | $100.08 | $100.12 | -0.1% | ACCES TREASURY | 381430529 |
| — | VERINT SYS INC | 6,818 | $239K | 0.0% | $35.06 | $39.68 | — | COM | 92343X100 |
| AVY | AVERY DENNISON CORP | 1,391 | $239K | 0.0% | $171.80 * | $172.27 | -4.7% | COM | 053611109 |
| NDAQ | NASDAQ INC | 4,781 | $238K | 0.0% | $49.85 * | $52.14 | -7.6% | COM | 631103108 |
| URA | GLOBAL X FDS | 10,438 | $227K | 0.0% | $21.70 | $21.28 | +2.0% | GLOBAL X URANIUM | 37954Y871 |
| ENVA | ENOVA INTL INC | 4,263 | $226K | 0.0% | $53.12 | $47.17 | +12.6% | COM | 29357K103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $226K | 0.0% | $16.50 | $19.59 | -15.8% | SPONSORED ADS A | 92763W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $224K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 893 | $223K | 0.0% | $250.16 * | $217.73 | +8.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,262 | $222K | 0.0% | $97.96 * | $88.31 | +4.9% | COM | 75513E101 |
| IEFA | ISHARES TR | 3,258 | $220K | 0.0% | $67.50 | $58.80 | +14.8% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 542 | $220K | 0.0% | $405.19 * | $387.17 | +1.0% | COM | 244199105 |
| EBAY | EBAY INC. | 4,827 | $216K | 0.0% | $44.69 * | $43.30 | -1.4% | COM | 278642103 |
| PPL | PPL CORP | 8,032 | $214K | 0.0% | $26.70 * | $22.50 | +8.0% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 3,339 | $211K | 0.0% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $210K | 0.0% | $4.20 | $5.96 | -29.6% | SPONSORED ADR | 413216300 |
| MPLX | MPLX LP | 6,075 | $206K | 0.0% | $33.94 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PINS | PINTEREST INC | 7,499 | $205K | 0.0% | $27.34 | $25.91 | +5.5% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,825 | $204K | 0.0% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| VLY | VALLEY NATL BANCORP | 24,500 | $193K | 0.0% | $7.86 | $7.95 | -2.6% | COM | 919794107 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $162K | 0.0% | $11.60 * | $8.02 | +22.4% | COM | 03676B102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,420 | $68,520 | 0.0% | $6.00 | $2.79 | +114.7% | COM CL A | 30049H102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 104,425 | $53,257 | 0.0% | $0.51 | $1.65 | -71.0% | COM | 29385B109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $37,638 | 0.0% | $3.76 | $4.80 | -23.0% | COM NEW | 80100R408 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $18,173 | 0.0% | $0.90 | $8.56 | -89.5% | COM CL A | 18914F103 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $16,569 | 0.0% | $0.78 | $37.85 | — | COM | 44888K209 |