Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,371,376 | $98.7M | 15.9% | $71.97 | $86.17 | -16.5% | COM | 576323109 |
| AAPL | APPLE INC | 118,123 | $20.22M | 3.3% | $171.21 | $131.34 | +29.0% | COM | 037833100 |
| IVV | ISHARES TR | 42,166 | $18.19M | 2.9% | $431.42 | $379.67 | +13.1% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 72,303 | $17.06M | 2.7% | $235.92 | $233.27 | +0.7% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 39,154 | $16.74M | 2.7% | $427.48 | $350.97 | +21.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,938 | $14.19M | 2.3% | $315.75 | $218.65 | +42.0% | COM | 594918104 |
| IJR | ISHARES TR | 145,976 | $13.84M | 2.2% | $94.79 | $97.33 | -3.1% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 179,531 | $12.49M | 2.0% | $69.58 | $70.68 | -2.0% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 72,571 | $11.3M | 1.8% | $155.75 * | $141.17 | +2.9% | COM | 478160104 |
| BSY | BENTLEY SYS INC | 195,246 | $9.794M | 1.6% | $50.16 | $54.03 | -8.3% | COM CL B | 08265T208 |
| GOOGL | ALPHABET INC | 63,132 | $8.261M | 1.3% | $130.86 | $108.47 | +19.7% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 39,950 | $8.045M | 1.3% | $201.38 | $165.78 | +21.0% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 15,667 | $7.899M | 1.3% | $504.19 * | $457.56 | +5.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 61,971 | $7.878M | 1.3% | $127.12 | $123.66 | +2.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,930 | $7.731M | 1.2% | $456.63 | $319.45 | +42.9% | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 37,483 | $7.133M | 1.1% | $190.30 * | $154.20 | +18.7% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 17,916 | $7.062M | 1.1% | $394.19 | $307.52 | +27.7% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 40,656 | $6.665M | 1.1% | $163.93 * | $61.18 | +34.0% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 36,688 | $6.216M | 1.0% | $169.44 * | $155.90 | +0.5% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 126,838 | $5.833M | 0.9% | $45.99 | $29.71 | +54.8% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 17,140 | $5.264M | 0.8% | $307.11 * | $288.75 | +2.8% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 16,257 | $4.881M | 0.8% | $300.21 | $182.03 | +63.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 28,281 | $4.769M | 0.8% | $168.62 * | $130.01 | +17.6% | COM | 166764100 |
| NKE | NIKE INC | 48,523 | $4.656M | 0.8% | $95.96 * | $106.85 | -14.3% | CL B | 654106103 |
| VERX | VERTEX INC | 200,678 | $4.636M | 0.7% | $23.10 | $16.02 | +44.2% | CL A | 92538J106 |
| QQQ | INVESCO QQQ TR | 12,582 | $4.508M | 0.7% | $358.28 | $302.59 | +18.4% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 20,969 | $4.358M | 0.7% | $207.84 * | $200.82 | -1.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 35,489 | $4.355M | 0.7% | $122.70 * | $112.21 | +16.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,558 | $4.049M | 0.7% | $350.30 | $290.20 | +20.7% | CL B NEW | 084670702 |
| COR | CENCORA INC | 22,094 | $3.976M | 0.6% | $179.97 | $141.72 | +24.6% | COM | 03073E105 |
| ROST | ROSS STORES INC | 34,980 | $3.951M | 0.6% | $112.95 * | $91.91 | +20.0% | COM | 778296103 |
| GWW | GRAINGER W W INC | 5,602 | $3.876M | 0.6% | $691.84 | $454.16 | +49.4% | COM | 384802104 |
| MCD | MCDONALDS CORP | 14,471 | $3.812M | 0.6% | $263.44 * | $268.18 | -6.8% | COM | 580135101 |
| AMGN | AMGEN INC | 14,176 | $3.81M | 0.6% | $268.75 * | $197.96 | +26.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 23,718 | $3.697M | 0.6% | $155.87 * | $154.16 | -10.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 50,083 | $3.497M | 0.6% | $69.83 * | $58.14 | +12.0% | CL A | 609207105 |
| FULT | FULTON FINL CORP PA | 281,104 | $3.449M | 0.6% | $12.27 * | $11.97 | -7.4% | COM | 360271100 |
| SYK | STRYKER CORPORATION | 12,536 | $3.426M | 0.6% | $273.28 * | $239.55 | +11.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 11,273 | $3.406M | 0.5% | $302.15 * | $289.04 | -1.1% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,452 | $3.391M | 0.5% | $78.05 * | $66.21 | +11.2% | COM | 595017104 |
| PFE | PFIZER INC | 101,707 | $3.374M | 0.5% | $33.17 * | $36.26 | -20.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 47,493 | $3.316M | 0.5% | $69.82 * | $87.09 | -26.8% | COM | 126650100 |
| IWF | ISHARES TR | 12,284 | $3.274M | 0.5% | $266.50 * | $53.45 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 49,413 | $3.264M | 0.5% | $66.05 * | $73.13 | -15.7% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 8,199 | $3.246M | 0.5% | $395.90 | $352.49 | +10.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 39,533 | $3.204M | 0.5% | $81.05 * | $105.35 | -24.8% | COM | 254687106 |
| TSLA | TESLA INC | 12,718 | $3.182M | 0.5% | $250.22 | $237.43 | +5.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,209 | $3.145M | 0.5% | $506.55 | $556.17 | -9.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 20,804 | $3.101M | 0.5% | $149.06 * | $129.18 | +6.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 54,137 | $3.055M | 0.5% | $56.43 * | $53.27 | -1.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 20,060 | $2.909M | 0.5% | $145.02 * | $123.73 | +11.3% | COM | 46625H100 |
| INTU | INTUIT | 5,684 | $2.904M | 0.5% | $510.90 | $440.84 | +14.3% | COM | 461202103 |
| SDY | SPDR SER TR | 25,231 | $2.902M | 0.5% | $115.01 | $123.63 | -7.0% | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 15,611 | $2.86M | 0.5% | $183.18 | $157.55 | +14.5% | COM | 294429105 |
| RBLX | ROBLOX CORP | 98,368 | $2.849M | 0.5% | $28.96 | $80.30 | -63.9% | CL A | 771049103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,738 | $2.839M | 0.5% | $241.82 * | $206.61 | +10.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 19,112 | $2.788M | 0.4% | $145.86 * | $134.68 | +2.3% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,157 | $2.714M | 0.4% | $27.37 | $22.17 | — | COM | 293792107 |
| IJH | ISHARES TR | 10,676 | $2.674M | 0.4% | $250.49 * | $49.64 | +0.5% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 25,748 | $2.66M | 0.4% | $103.32 | $107.08 | -3.5% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 28,465 | $2.598M | 0.4% | $91.27 * | $79.03 | +9.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 27,453 | $2.577M | 0.4% | $93.88 * | $81.14 | +3.5% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.536M | 0.4% | $1267.88 | $315.44 | +301.9% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,570 | $2.519M | 0.4% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 74,925 | $2.513M | 0.4% | $33.53 * | $44.11 | -32.2% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 21,402 | $2.47M | 0.4% | $115.39 * | $127.61 | -11.6% | COM | 37940X102 |
| ABT | ABBOTT LABS | 25,252 | $2.446M | 0.4% | $96.85 * | $103.35 | -10.3% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 5,569 | $2.425M | 0.4% | $435.42 * | $436.58 | -3.8% | COM | 036752103 |
| STT | STATE STR CORP | 35,751 | $2.419M | 0.4% | $67.65 * | $76.30 | -18.4% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 28,393 | $2.391M | 0.4% | $84.20 * | $37.30 | +10.5% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 29,101 | $2.3M | 0.4% | $79.05 * | $90.36 | -18.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 18,969 | $2.23M | 0.4% | $117.58 * | $88.64 | +22.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 31,356 | $2.219M | 0.4% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 3,844 | $2.149M | 0.3% | $558.96 * | $46.11 | +142.5% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 12,905 | $2.052M | 0.3% | $159.01 * | $155.45 | -4.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 19,569 | $2.025M | 0.3% | $103.49 * | $80.22 | +19.5% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 18,917 | $2.001M | 0.3% | $105.80 * | $202.56 | -50.3% | COM | 256677105 |
| GLD | SPDR GOLD TR | 11,594 | $1.988M | 0.3% | $171.45 | $154.62 | +10.9% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 28,486 | $1.96M | 0.3% | $68.81 | $55.09 | +24.9% | SBI CONS STPLS | 81369Y308 |
| CAG | CONAGRA BRANDS INC | 68,296 | $1.873M | 0.3% | $27.42 * | $28.85 | -16.2% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 6,531 | $1.851M | 0.3% | $283.40 * | $264.63 | +1.0% | COM | 009158106 |
| SCI | SERVICE CORP INTL | 31,070 | $1.775M | 0.3% | $57.14 | $68.09 | -16.1% | COM | 817565104 |
| SJM | SMUCKER J M CO | 13,979 | $1.718M | 0.3% | $122.91 * | $121.75 | -7.4% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,225 | $1.659M | 0.3% | $179.85 * | $144.03 | +19.9% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 10,691 | $1.63M | 0.3% | $152.44 * | $149.67 | -1.5% | COM | 94106L109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,096 | $1.6M | 0.3% | $197.66 | $131.46 | +50.4% | COM | 562750109 |
| PRGO | PERRIGO CO PLC | 49,450 | $1.58M | 0.3% | $31.95 | $37.69 | -15.2% | SHS | G97822103 |
| GSLC | GOLDMAN SACHS ETF TR | 18,686 | $1.579M | 0.3% | $84.51 | $77.13 | +9.2% | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 3,405 | $1.562M | 0.3% | $458.72 * | $410.16 | +9.6% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 2,729 | $1.542M | 0.2% | $564.96 * | $488.21 | +11.7% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 6,020 | $1.422M | 0.2% | $236.24 | $192.14 | +21.2% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 41,401 | $1.395M | 0.2% | $33.69 * | $26.89 | +14.4% | COM | 969457100 |
| V | VISA INC | 5,983 | $1.376M | 0.2% | $230.01 | $214.04 | +5.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,611 | $1.363M | 0.2% | $377.38 * | $396.33 | -7.8% | COM | 244199105 |
| AVAV | AEROVIRONMENT INC | 12,155 | $1.356M | 0.2% | $111.53 | $84.35 | +32.2% | COM | 008073108 |
| PNC | PNC FINL SVCS GROUP INC | 10,902 | $1.338M | 0.2% | $122.77 * | $122.50 | -8.2% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 29,753 | $1.319M | 0.2% | $44.34 * | $32.39 | +27.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 4,822 | $1.316M | 0.2% | $273.00 * | $230.32 | +14.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,023 | $1.315M | 0.2% | $434.99 * | $21.74 | +100.0% | COM | 67066G104 |
| MCO | MOODYS CORP | 4,109 | $1.299M | 0.2% | $316.19 | $300.85 | +3.3% | COM | 615369105 |
| ET | ENERGY TRANSFER L P | 92,521 | $1.298M | 0.2% | $14.03 | $9.10 | — | COM UT LTD PTN | 29273V100 |
| FTNT | FORTINET INC | 21,840 | $1.282M | 0.2% | $58.68 | $54.32 | +8.0% | COM | 34959E109 |
| — | CYBERARK SOFTWARE LTD | 7,781 | $1.274M | 0.2% | $163.77 | $147.20 | — | SHS | M2682V108 |
| VV | VANGUARD INDEX FDS | 6,140 | $1.202M | 0.2% | $195.69 | $205.40 | -4.7% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 6,711 | $1.192M | 0.2% | $177.58 | $178.59 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| QLYS | QUALYS INC | 7,540 | $1.15M | 0.2% | $152.55 | $128.73 | +18.5% | COM | 74758T303 |
| IDXX | IDEXX LABS INC | 2,570 | $1.124M | 0.2% | $437.27 | $438.10 | -0.2% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 40,678 | $1.114M | 0.2% | $27.38 * | $25.70 | +0.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,013 | $1.112M | 0.2% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| INTC | INTEL CORP | 31,244 | $1.111M | 0.2% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| BAX | BAXTER INTL INC | 29,205 | $1.111M | 0.2% | $38.03 * | $48.96 | -27.0% | COM | 071813109 |
| BX | BLACKSTONE INC | 10,341 | $1.108M | 0.2% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 2,045 | $1.098M | 0.2% | $537.14 | $303.18 | +74.4% | COM | 532457108 |
| ITOT | ISHARES TR | 11,524 | $1.091M | 0.2% | $94.63 | $88.42 | +6.5% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 8,445 | $1.087M | 0.2% | $128.74 | $101.95 | +26.3% | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 5,432 | $1.07M | 0.2% | $196.93 * | $200.25 | -6.5% | COM | 655844108 |
| IVW | ISHARES TR | 15,552 | $1.068M | 0.2% | $68.64 | $75.13 | -8.9% | S&P 500 GRWT ETF | 464287309 |
| MEDP | MEDPACE HLDGS INC | 4,330 | $1.048M | 0.2% | $242.13 | $166.00 | +45.9% | COM | 58506Q109 |
| NICE | NICE LTD | 6,094 | $1.036M | 0.2% | $170.00 | $211.51 | -19.6% | SPONSORED ADR | 653656108 |
| FDS | FACTSET RESH SYS INC | 2,358 | $1.031M | 0.2% | $437.26 * | $403.30 | +6.0% | COM | 303075105 |
| BA | BOEING CO | 5,368 | $1.029M | 0.2% | $191.68 | $219.64 | -12.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 4,936 | $1.028M | 0.2% | $208.24 * | $53.98 | -3.6% | MID CAP ETF | 922908629 |
| GCOR | GOLDMAN SACHS ETF TR | 25,379 | $1.008M | 0.2% | $39.73 | $45.19 | -12.1% | ACCESS US AGRAT | 38149W101 |
| CNO | CNO FINL GROUP INC | 41,672 | $989K | 0.2% | $23.73 * | $19.98 | +13.7% | COM | 12621E103 |
| VTI | VANGUARD INDEX FDS | 4,591 | $975K | 0.2% | $212.41 | $176.70 | +20.2% | TOTAL STK MKT | 922908769 |
| RBC | RBC BEARINGS INC | 4,134 | $968K | 0.2% | $234.13 | $209.52 | +11.7% | COM | 75524B104 |
| IVE | ISHARES TR | 6,232 | $964K | 0.2% | $154.68 | $153.88 | -0.0% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 9,725 | $939K | 0.2% | $96.57 * | $80.37 | +15.3% | COM | 291011104 |
| — | ANSYS INC | 3,131 | $932K | 0.2% | $297.55 | $279.87 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 17,299 | $930K | 0.1% | $53.76 * | $48.57 | +3.2% | COM | 17275R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $916K | 0.1% | $18.31 | $21.15 | -13.4% | COM | 03237H101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,513 | $912K | 0.1% | $86.74 | $186.38 | -53.5% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 3,579 | $888K | 0.1% | $248.10 * | $209.34 | +3.7% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 11,239 | $864K | 0.1% | $76.89 | $70.29 | +9.4% | COM | 22160N109 |
| — | PIONEER NAT RES CO | 3,695 | $848K | 0.1% | $229.55 | $207.18 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 7,947 | $842K | 0.1% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| CMPR | CIMPRESS PLC | 11,903 | $833K | 0.1% | $70.01 | $66.16 | +5.8% | SHS EURO | G2143T103 |
| — | LAKELAND BANCORP INC | 62,121 | $784K | 0.1% | $12.62 | $18.42 | — | COM | 511637100 |
| BALL | BALL CORP | 15,593 | $776K | 0.1% | $49.78 * | $60.79 | -20.6% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,875 | $775K | 0.1% | $87.37 | $72.34 | +20.1% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 4,191 | $774K | 0.1% | $184.74 * | $174.30 | -4.8% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $751K | 0.1% | $50.04 | $50.38 | -0.7% | S&P500 QUALITY | 46137V241 |
| MORN | MORNINGSTAR INC | 3,187 | $747K | 0.1% | $234.24 | $245.61 | -4.6% | COM | 617700109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,867 | $741K | 0.1% | $32.41 * | $33.77 | -17.6% | COM | 92343V104 |
| NJR | NEW JERSEY RES CORP | 17,884 | $734K | 0.1% | $41.05 * | $35.64 | +4.4% | COM | 646025106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,210 | $731K | 0.1% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 24,012 | $724K | 0.1% | $30.17 | $31.22 | -3.8% | ACTIVEBETA INT | 381430107 |
| VEEV | VEEVA SYS INC | 3,543 | $721K | 0.1% | $203.45 | $182.25 | +11.6% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 3,149 | $719K | 0.1% | $228.46 * | $228.57 | -5.0% | COM | 231021106 |
| GNTX | GENTEX CORP | 21,737 | $707K | 0.1% | $32.54 | $28.27 | +15.1% | COM | 371901109 |
| MMM | 3M CO | 7,467 | $699K | 0.1% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| FISV | FISERV INC | 6,092 | $688K | 0.1% | $112.96 | $117.72 | -4.0% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 4,531 | $685K | 0.1% | $151.14 * | $173.01 | -15.2% | COM | 426281101 |
| VGT | VANGUARD WORLD FDS | 1,644 | $684K | 0.1% | $415.77 * | $42.52 | +22.0% | INF TECH ETF | 92204A702 |
| HUBS | HUBSPOT INC | 1,379 | $679K | 0.1% | $492.50 | $179.84 | +173.9% | COM | 443573100 |
| EQIX | EQUINIX INC | 935 | $679K | 0.1% | $726.26 * | $547.23 | +26.4% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 4,542 | $678K | 0.1% | $149.19 * | $102.85 | +40.9% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,816 | $672K | 0.1% | $98.59 * | $98.11 | -6.9% | COM | 83088M102 |
| RMD | RESMED INC | 4,443 | $657K | 0.1% | $147.87 * | $210.86 | -31.4% | COM | 761152107 |
| ADBE | ADOBE INC | 1,285 | $655K | 0.1% | $509.90 | $366.56 | +39.1% | COM | 00724F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,510 | $655K | 0.1% | $145.19 | $122.01 | +19.0% | COM NEW | 759351604 |
| TECH | BIO-TECHNE CORP | 9,601 | $654K | 0.1% | $68.07 | $80.52 | -16.4% | COM | 09073M104 |
| RGEN | REPLIGEN CORP | 4,062 | $646K | 0.1% | $159.01 | $186.63 | -14.8% | COM | 759916109 |
| BP | BP PLC | 16,492 | $639K | 0.1% | $38.72 | $37.25 | +4.0% | SPONSORED ADR | 055622104 |
| CVLT | COMMVAULT SYS INC | 9,273 | $627K | 0.1% | $67.61 | $63.84 | +5.9% | COM | 204166102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $624K | 0.1% | $5.61 | $7.30 | -23.2% | COM | 74623V103 |
| DXCM | DEXCOM INC | 6,584 | $614K | 0.1% | $93.30 | $99.19 | -5.9% | COM | 252131107 |
| CRM | SALESFORCE INC | 3,024 | $613K | 0.1% | $202.78 | $172.88 | +15.9% | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,646 | $598K | 0.1% | $90.00 | $67.45 | +33.4% | COM | 40171V100 |
| CGNX | COGNEX CORP | 14,072 | $597K | 0.1% | $42.44 | $52.57 | -20.7% | COM | 192422103 |
| IWD | ISHARES TR | 3,870 | $591K | 0.1% | $152.81 | $148.05 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 4,811 | $582K | 0.1% | $121.02 * | $100.94 | +11.8% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $572K | 0.1% | $439.82 | $432.72 | +1.6% | CL A | 16119P108 |
| DBX | DROPBOX INC | 20,753 | $565K | 0.1% | $27.23 | $20.72 | +31.4% | CL A | 26210C104 |
| NFLX | NETFLIX INC | 1,495 | $565K | 0.1% | $377.60 * | $22.18 | +70.2% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,623 | $557K | 0.1% | $120.40 * | $85.36 | +31.3% | COM | 20825C104 |
| ZTS | ZOETIS INC | 3,197 | $556K | 0.1% | $173.98 * | $168.33 | +0.8% | CL A | 98978V103 |
| CGNT | COGNYTE SOFTWARE LTD | 114,200 | $549K | 0.1% | $4.81 | $3.90 | +23.4% | ORD SHS | M25133105 |
| TJX | TJX COS INC NEW | 6,074 | $540K | 0.1% | $88.88 * | $63.48 | +35.9% | COM | 872540109 |
| ICLR | ICON PLC | 2,156 | $531K | 0.1% | $246.25 | $227.10 | +8.4% | SHS | G4705A100 |
| BLKB | BLACKBAUD INC | 7,497 | $527K | 0.1% | $70.32 | $57.63 | +22.0% | COM | 09227Q100 |
| QRVO | QORVO INC | 5,218 | $498K | 0.1% | $95.47 | $102.11 | -6.5% | COM | 74736K101 |
| — | BLACKROCK INC | 766 | $495K | 0.1% | $646.23 | $677.80 | — | COM | 09247X101 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $486K | 0.1% | $28.01 * | $24.33 | +10.7% | COM | 375916103 |
| BND | VANGUARD BD INDEX FDS | 6,749 | $471K | 0.1% | $69.78 | $73.93 | -5.6% | TOTAL BND MRKT | 921937835 |
| TW | TRADEWEB MKTS INC | 5,838 | $468K | 0.1% | $80.20 | $61.24 | +31.0% | CL A | 892672106 |
| PAYC | PAYCOM SOFTWARE INC | 1,795 | $465K | 0.1% | $259.27 | $305.39 | -16.6% | COM | 70432V102 |
| ADI | ANALOG DEVICES INC | 2,657 | $465K | 0.1% | $175.09 * | $152.86 | +10.3% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 3,767 | $460K | 0.1% | $121.99 * | $124.58 | -11.0% | COM | 494368103 |
| SPSC | SPS COMM INC | 2,657 | $453K | 0.1% | $170.61 | $133.67 | +27.6% | COM | 78463M107 |
| LIN | LINDE PLC | 1,206 | $449K | 0.1% | $372.35 * | $327.06 | +10.6% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,675 | $445K | 0.1% | $58.04 * | $49.17 | +4.7% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 15,552 | $445K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| KRNT | KORNIT DIGITAL LTD | 23,380 | $442K | 0.1% | $18.91 | $41.97 | -54.9% | SHS | M6372Q113 |
| CTVA | CORTEVA INC | 8,533 | $437K | 0.1% | $51.16 * | $41.19 | +21.1% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 3,938 | $435K | 0.1% | $110.55 * | $67.10 | +29.8% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,134 | $434K | 0.1% | $138.45 | $101.76 | +33.4% | COM | 038222105 |
| EZU | ISHARES INC | 9,996 | $422K | 0.1% | $42.24 | $45.52 | -7.2% | MSCI EURZONE ETF | 464286608 |
| T | AT&T INC | 28,059 | $421K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 488 | $405K | 0.1% | $830.58 * | $63.44 | +27.4% | COM | 11135F101 |
| ZS | ZSCALER INC | 2,604 | $405K | 0.1% | $155.59 | $153.41 | +1.4% | COM | 98980G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $401K | 0.1% | $154.64 | $159.90 | -3.3% | SHS | L8681T102 |
| AFL | AFLAC INC | 5,213 | $400K | 0.1% | $76.75 * | $62.72 | +16.6% | COM | 001055102 |
| CME | CME GROUP INC | 1,998 | $400K | 0.1% | $200.22 * | $166.80 | +9.2% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,588 | $397K | 0.1% | $10.55 * | $9.48 | -0.2% | COM | 446150104 |
| UNP | UNION PAC CORP | 1,938 | $395K | 0.1% | $203.63 * | $198.62 | -2.6% | COM | 907818108 |
| STBA | S & T BANCORP INC | 14,502 | $393K | 0.1% | $27.08 | $24.21 | +11.8% | COM | 783859101 |
| CRNC | CERENCE INC | 18,825 | $383K | 0.1% | $20.37 | $18.55 | +9.8% | COM | 156727109 |
| — | ASPEN TECHNOLOGY INC | 1,876 | $383K | 0.1% | $204.26 | $169.72 | — | COM | 29109X106 |
| F | FORD MTR CO DEL | 30,779 | $382K | 0.1% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 8,533 | $367K | 0.1% | $43.00 * | $36.56 | -3.5% | COM | 02209S103 |
| CPRT | COPART INC | 8,467 | $365K | 0.1% | $43.09 | $37.55 | +14.7% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 1,094 | $361K | 0.1% | $329.68 * | $314.78 | +1.6% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 785 | $360K | 0.1% | $458.97 | $342.06 | +34.2% | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,402 | $357K | 0.1% | $66.00 * | $60.26 | +3.4% | ORD SHS | G7997R103 |
| PHR | PHREESIA INC | 19,000 | $355K | 0.1% | $18.68 | $26.05 | -28.3% | COM | 71944F106 |
| ILMN | ILLUMINA INC | 2,584 | $355K | 0.1% | $137.28 * | $253.27 | -47.3% | COM | 452327109 |
| CB | CHUBB LIMITED | 1,657 | $346K | 0.1% | $208.98 * | $195.11 | +4.2% | COM | H1467J104 |
| WMT | WALMART INC | 2,155 | $345K | 0.1% | $159.93 * | $47.12 | +10.3% | COM | 931142103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,000 | $343K | 0.1% | $48.95 | $48.95 | — | COM UT REP LP | 86765K109 |
| — | HESS CORP | 2,235 | $342K | 0.1% | $153.00 | $153.00 | — | COM | 42809H107 |
| IXC | ISHARES TR | 8,248 | $340K | 0.1% | $41.26 | $37.64 | +9.6% | GLOBAL ENERG ETF | 464287341 |
| GS | GOLDMAN SACHS GROUP INC | 1,046 | $338K | 0.1% | $323.57 * | $301.84 | +1.7% | COM | 38141G104 |
| VFC | V F CORP | 18,921 | $334K | 0.1% | $17.67 | $50.65 | -65.1% | COM | 918204108 |
| MSCI | MSCI INC | 646 | $331K | 0.1% | $513.08 * | $473.71 | +5.4% | COM | 55354G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $330K | 0.1% | $7.77 | $8.66 | -10.2% | COM | 05156V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $329K | 0.1% | $57.93 | $64.13 | -9.7% | FTSE EUROPE ETF | 922042874 |
| CDW | CDW CORP | 1,619 | $327K | 0.1% | $201.76 * | $169.49 | +15.6% | COM | 12514G108 |
| STAA | STAAR SURGICAL CO | 8,100 | $325K | 0.1% | $40.18 | $66.56 | -39.6% | COM PAR $0.01 | 852312305 |
| WDAY | WORKDAY INC | 1,500 | $322K | 0.1% | $214.85 | $159.44 | +34.8% | CL A | 98138H101 |
| IWP | ISHARES TR | 3,508 | $321K | 0.1% | $91.53 | $89.89 | +1.6% | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,266 | $300K | 0.0% | $56.91 * | $49.85 | +6.2% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,858 | $290K | 0.0% | $156.12 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 5,256 | $289K | 0.0% | $54.90 * | $51.09 | +4.1% | COM | 808513105 |
| TOST | TOAST INC | 15,357 | $288K | 0.0% | $18.73 | $18.15 | +3.2% | CL A | 888787108 |
| AMT | AMERICAN TOWER CORP NEW | 1,739 | $286K | 0.0% | $164.45 * | $171.66 | -12.1% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $282K | 0.0% | $71.11 * | $72.02 | -6.3% | COM | 194162103 |
| GIGB | GOLDMAN SACHS ETF TR | 6,533 | $282K | 0.0% | $43.21 | $51.94 | -16.8% | ACCESS INVT GR | 381430479 |
| URA | GLOBAL X FDS | 10,438 | $282K | 0.0% | $27.04 | $21.28 | +27.0% | GLOBAL X URANIUM | 37954Y871 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $282K | 0.0% | $25.40 | $23.94 | — | COM | 457790103 |
| FERG1GBX | FERGUSON PLC NEW | 1,702 | $282K | 0.0% | $165.57 | $131.68 | — | SHS | G3421J106 |
| ETN | EATON CORP PLC | 1,275 | $272K | 0.0% | $213.28 * | $161.10 | +29.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 3,928 | $267K | 0.0% | $68.03 | $63.90 | +5.3% | COM | 595112103 |
| AME | AMETEK INC | 1,804 | $267K | 0.0% | $147.76 | $153.73 | -5.3% | COM | 031100100 |
| IYM | ISHARES TR | 2,092 | $266K | 0.0% | $127.07 | $106.71 | +18.4% | U.S. BAS MTL ETF | 464287838 |
| IEFA | ISHARES TR | 4,122 | $265K | 0.0% | $64.35 | $60.51 | +6.3% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 4,944 | $265K | 0.0% | $53.52 | $55.93 | -4.3% | VG TL INTL STK F | 921909768 |
| AVY | AVERY DENNISON CORP | 1,431 | $261K | 0.0% | $182.67 * | $172.30 | +1.7% | COM | 053611109 |
| BRZE | BRAZE INC | 5,544 | $259K | 0.0% | $46.73 | $42.22 | +10.7% | COM CL A | 10576N102 |
| NEOG | NEOGEN CORP | 13,817 | $256K | 0.0% | $18.54 | $21.78 | -14.9% | COM | 640491106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,499 | $250K | 0.0% | $100.11 | $100.11 | -0.0% | ACCES TREASURY | 381430529 |
| AZTA | AZENTA INC | 4,966 | $249K | 0.0% | $50.19 | $50.81 | -1.2% | COM | 114340102 |
| MUB | ISHARES TR | 2,418 | $248K | 0.0% | $102.55 | $106.84 | -4.0% | NATIONAL MUN ETF | 464288414 |
| DDOG | DATADOG INC | 2,615 | $238K | 0.0% | $91.09 | $83.62 | +8.9% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,310 | $238K | 0.0% | $102.82 | $104.67 | -1.8% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 909 | $235K | 0.0% | $258.53 * | $235.82 | +5.1% | COM | 075887109 |
| NDAQ | NASDAQ INC | 4,802 | $233K | 0.0% | $48.59 * | $52.14 | -9.6% | COM | 631103108 |
| PPL | PPL CORP | 9,446 | $225K | 0.0% | $23.79 * | $22.69 | -3.7% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 4,649 | $222K | 0.0% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 1,903 | $219K | 0.0% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 945 | $219K | 0.0% | $231.71 * | $218.40 | +0.0% | COM | 452308109 |
| VIPS | VIPSHOP HLDGS LTD | 13,675 | $219K | 0.0% | $16.01 | $19.59 | -18.3% | SPONSORED ADS A | 92763W103 |
| VTV | VANGUARD INDEX FDS | 1,575 | $217K | 0.0% | $137.93 | $137.94 | -0.0% | VALUE ETF | 922908744 |
| ENVA | ENOVA INTL INC | 4,263 | $217K | 0.0% | $50.87 | $47.17 | +7.8% | COM | 29357K103 |
| MPLX | MPLX LP | 6,075 | $216K | 0.0% | $35.57 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| HIMS | HIMS & HERS HEALTH INC | 34,052 | $214K | 0.0% | $6.29 | $5.49 | +14.7% | COM CL A | 433000106 |
| VLY | VALLEY NATL BANCORP | 24,500 | $212K | 0.0% | $8.67 | $7.95 | +7.6% | COM | 919794107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,573 | $210K | 0.0% | $45.97 * | $44.70 | -2.4% | COM | 957638109 |
| DVY | ISHARES TR | 1,924 | $207K | 0.0% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 1,467 | $204K | 0.0% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| PINS | PINTEREST INC | 7,499 | $203K | 0.0% | $27.03 | $25.91 | +4.3% | CL A | 72352L106 |
| TM | TOYOTA MOTOR CORP | 1,118 | $201K | 0.0% | $179.75 | $170.74 | +5.3% | ADS | 892331307 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $188K | 0.0% | $3.76 | $5.96 | -36.9% | SPONSORED ADR | 413216300 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $168K | 0.0% | $11.98 * | $8.02 | +28.8% | COM | 03676B102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,420 | $55,501 | 0.0% | $4.86 | $2.79 | +73.9% | COM CL A | 30049H102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $34,916 | 0.0% | $3.49 | $4.80 | -27.8% | COM NEW | 80100R408 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 104,425 | $34,774 | 0.0% | $0.33 * | $1.65 | -70.8% | COM | 29385B109 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $25,849 | 0.0% | $1.22 | $37.85 | — | COM | 44888K209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $21,879 | 0.0% | $1.08 | $8.56 | -87.4% | COM CL A | 18914F103 |
| IBRX | IMMUNITYBIO INC | 12,500 | $21,125 | 0.0% | $1.69 | $2.01 | -15.8% | COM | 45256X103 |