CIK: 0001720969 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $620,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,371,376 | $98,698 | 15.9% | $86.17 | +15.7% | COM | 576323109 |
| AAPL | APPLE INC | 118,123 | $20,224 | 3.3% | $131.34 | +38.0% | COM | 037833100 |
| IVV | ISHARES TR | 42,166 | $18,191 | 2.9% | $379.23 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 72,303 | $17,058 | 2.7% | $235.39 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 39,154 | $16,738 | 2.7% | $321.59 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,938 | $14,189 | 2.3% | $218.65 | +48.4% | COM | 594918104 |
| IJR | ISHARES TR | 145,976 | $13,837 | 2.2% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 179,531 | $12,491 | 2.0% | $71.11 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 72,571 | $11,303 | 1.8% | $141.17 | +8.6% | COM | 478160104 |
| BSY | BENTLEY SYS INC | 195,246 | $9,794 | 1.6% | $54.03 | -8.0% | COM CL B | 08265T208 |
| GOOGL | ALPHABET INC | 63,132 | $8,261 | 1.3% | $108.47 | +18.4% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 39,950 | $8,045 | 1.3% | $167.97 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 15,667 | $7,899 | 1.3% | $457.56 | +2.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 61,971 | $7,878 | 1.3% | $123.66 | +8.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,930 | $7,731 | 1.2% | $217.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 37,483 | $7,133 | 1.1% | $154.20 | +19.7% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 17,916 | $7,062 | 1.1% | $314.87 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 40,656 | $6,665 | 1.1% | $124.49 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 36,688 | $6,216 | 1.0% | $155.90 | +7.2% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 126,838 | $5,833 | 0.9% | $29.71 | +53.8% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 17,140 | $5,264 | 0.8% | $288.75 | +5.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 16,257 | $4,881 | 0.8% | $182.03 | +64.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 28,281 | $4,769 | 0.8% | $130.01 | +12.1% | COM | 166764100 |
| NKE | NIKE INC | 48,523 | $4,656 | 0.8% | $106.85 | -8.1% | CL B | 654106103 |
| VERX | VERTEX INC | 200,678 | $4,636 | 0.7% | $16.02 | +28.4% | CL A | 92538J106 |
| QQQ | INVESCO QQQ TR | 12,582 | $4,508 | 0.7% | $268.32 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 20,969 | $4,358 | 0.7% | $200.82 | +7.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 35,489 | $4,355 | 0.7% | $112.21 | +15.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,558 | $4,049 | 0.7% | $290.20 | +22.2% | CL B NEW | 084670702 |
| COR | CENCORA INC | 22,094 | $3,976 | 0.6% | $141.72 | +27.7% | COM | 03073E105 |
| ROST | ROSS STORES INC | 34,980 | $3,951 | 0.6% | $91.91 | +21.7% | COM | 778296103 |
| GWW | GRAINGER W W INC | 5,602 | $3,876 | 0.6% | $454.16 | +56.0% | COM | 384802104 |
| MCD | MCDONALDS CORP | 14,471 | $3,812 | 0.6% | $268.18 | +0.5% | COM | 580135101 |
| AMGN | AMGEN INC | 14,176 | $3,810 | 0.6% | $197.96 | +17.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 23,718 | $3,697 | 0.6% | $154.16 | -1.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 50,083 | $3,497 | 0.6% | $58.14 | +15.6% | CL A | 609207105 |
| FULT | FULTON FINL CORP PA | 281,104 | $3,449 | 0.6% | $11.97 | -1.1% | COM | 360271100 |
| SYK | STRYKER CORPORATION | 12,536 | $3,426 | 0.6% | $239.55 | +16.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 11,273 | $3,406 | 0.5% | $289.04 | +4.8% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,452 | $3,391 | 0.5% | $66.21 | +18.9% | COM | 595017104 |
| PFE | PFIZER INC | 101,707 | $3,374 | 0.5% | $36.26 | -15.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 47,493 | $3,316 | 0.5% | $87.09 | -25.9% | COM | 126650100 |
| IWF | ISHARES TR | 12,284 | $3,274 | 0.5% | $225.95 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 49,413 | $3,264 | 0.5% | $73.13 | -8.3% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 8,199 | $3,246 | 0.5% | $352.49 | +12.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 39,533 | $3,204 | 0.5% | $105.35 | -20.8% | COM | 254687106 |
| TSLA | TESLA INC | 12,718 | $3,182 | 0.5% | $237.43 | +8.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,209 | $3,145 | 0.5% | $556.17 | -4.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 20,804 | $3,101 | 0.5% | $129.18 | +4.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 54,137 | $3,055 | 0.5% | $53.27 | +4.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 20,060 | $2,909 | 0.5% | $123.73 | +15.0% | COM | 46625H100 |
| INTU | INTUIT | 5,684 | $2,904 | 0.5% | $440.84 | +13.2% | COM | 461202103 |
| SDY | SPDR SER TR | 25,231 | $2,902 | 0.5% | $124.20 | — | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 15,611 | $2,860 | 0.5% | $157.55 | +27.4% | COM | 294429105 |
| RBLX | ROBLOX CORP | 98,368 | $2,849 | 0.5% | $80.30 | -58.6% | CL A | 771049103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,738 | $2,839 | 0.5% | $206.61 | +11.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 19,112 | $2,788 | 0.4% | $134.68 | +7.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,157 | $2,714 | 0.4% | $22.17 | — | COM | 293792107 |
| IJH | ISHARES TR | 10,676 | $2,674 | 0.4% | $249.33 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 25,748 | $2,660 | 0.4% | $108.10 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 28,465 | $2,598 | 0.4% | $79.03 | +17.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 27,453 | $2,577 | 0.4% | $81.14 | +6.2% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 2,000 | $2,536 | 0.4% | $315.44 | +303.2% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,570 | $2,519 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 74,925 | $2,513 | 0.4% | $44.11 | -26.3% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 21,402 | $2,470 | 0.4% | $127.61 | -9.0% | COM | 37940X102 |
| ABT | ABBOTT LABS | 25,252 | $2,446 | 0.4% | $103.35 | -2.8% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 5,569 | $2,425 | 0.4% | $436.58 | +0.0% | COM | 036752103 |
| STT | STATE STR CORP | 35,751 | $2,419 | 0.4% | $76.30 | -15.0% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 28,393 | $2,391 | 0.4% | $37.30 | +13.0% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 29,101 | $2,300 | 0.4% | $90.36 | -13.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 18,969 | $2,230 | 0.4% | $88.64 | +13.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 31,356 | $2,219 | 0.4% | $73.31 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 3,844 | $2,149 | 0.3% | $46.11 | +147.4% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 12,905 | $2,052 | 0.3% | $155.45 | +2.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 19,569 | $2,025 | 0.3% | $80.22 | +24.4% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 18,917 | $2,001 | 0.3% | $202.56 | -30.1% | COM | 256677105 |
| GLD | SPDR GOLD TR | 11,594 | $1,988 | 0.3% | $154.45 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 28,486 | $1,960 | 0.3% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| CAG | CONAGRA BRANDS INC | 68,296 | $1,873 | 0.3% | $28.85 | -6.1% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 6,531 | $1,851 | 0.3% | $264.63 | +3.9% | COM | 009158106 |
| SCI | SERVICE CORP INTL | 31,070 | $1,775 | 0.3% | $68.09 | -7.2% | COM | 817565104 |
| SJM | SMUCKER J M CO | 13,979 | $1,718 | 0.3% | $121.75 | +6.6% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,225 | $1,659 | 0.3% | $144.03 | +18.2% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 10,691 | $1,630 | 0.3% | $149.67 | +4.2% | COM | 94106L109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,096 | $1,600 | 0.3% | $131.46 | +48.5% | COM | 562750109 |
| PRGO | PERRIGO CO PLC | 49,450 | $1,580 | 0.3% | $37.69 | -6.6% | SHS | G97822103 |
| GSLC | GOLDMAN SACHS ETF TR | 18,686 | $1,579 | 0.3% | $78.32 | — | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 3,405 | $1,562 | 0.3% | $410.16 | +14.5% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 2,729 | $1,542 | 0.2% | $488.21 | +9.0% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 6,020 | $1,422 | 0.2% | $192.14 | +20.8% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 41,401 | $1,395 | 0.2% | $26.89 | +14.8% | COM | 969457100 |
| V | VISA INC | 5,983 | $1,376 | 0.2% | $214.04 | +10.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,611 | $1,363 | 0.2% | $396.33 | +0.4% | COM | 244199105 |
| AVAV | AEROVIRONMENT INC | 12,155 | $1,356 | 0.2% | $84.35 | +19.4% | COM | 008073108 |
| PNC | PNC FINL SVCS GROUP INC | 10,902 | $1,338 | 0.2% | $122.50 | -6.1% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 29,753 | $1,319 | 0.2% | $32.39 | +28.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 4,822 | $1,316 | 0.2% | $230.32 | +13.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,023 | $1,315 | 0.2% | $21.74 | +106.0% | COM | 67066G104 |
| MCO | MOODYS CORP | 4,109 | $1,299 | 0.2% | $300.85 | +11.0% | COM | 615369105 |
| ET | ENERGY TRANSFER L P | 92,521 | $1,298 | 0.2% | $9.10 | — | COM UT LTD PTN | 29273V100 |
| FTNT | FORTINET INC | 21,840 | $1,282 | 0.2% | $54.32 | +21.9% | COM | 34959E109 |
| — | CYBERARK SOFTWARE LTD | 7,781 | $1,274 | 0.2% | $147.20 | — | SHS | M2682V108 |
| VV | VANGUARD INDEX FDS | 6,140 | $1,202 | 0.2% | $208.45 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 6,711 | $1,192 | 0.2% | $186.96 | — | RUSSELL 2000 ETF | 464287655 |
| QLYS | QUALYS INC | 7,540 | $1,150 | 0.2% | $128.73 | +11.7% | COM | 74758T303 |
| IDXX | IDEXX LABS INC | 2,570 | $1,124 | 0.2% | $438.10 | +13.8% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 40,678 | $1,114 | 0.2% | $25.70 | +8.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,013 | $1,112 | 0.2% | $110.06 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 31,244 | $1,111 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 29,205 | $1,111 | 0.2% | $48.96 | -18.0% | COM | 071813109 |
| BX | BLACKSTONE INC | 10,341 | $1,108 | 0.2% | $80.16 | +21.5% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 2,045 | $1,098 | 0.2% | $303.18 | +67.2% | COM | 532457108 |
| ITOT | ISHARES TR | 11,524 | $1,091 | 0.2% | $79.57 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 8,445 | $1,087 | 0.2% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 5,432 | $1,070 | 0.2% | $200.25 | +2.4% | COM | 655844108 |
| IVW | ISHARES TR | 15,552 | $1,068 | 0.2% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| MEDP | MEDPACE HLDGS INC | 4,330 | $1,048 | 0.2% | $166.00 | +54.1% | COM | 58506Q109 |
| NICE | NICE LTD | 6,094 | $1,036 | 0.2% | $200.56 | — | SPONSORED ADR | 653656108 |
| FDS | FACTSET RESH SYS INC | 2,358 | $1,031 | 0.2% | $403.30 | +3.0% | COM | 303075105 |
| BA | BOEING CO | 5,368 | $1,029 | 0.2% | $219.64 | -0.4% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 4,936 | $1,028 | 0.2% | $209.70 | — | MID CAP ETF | 922908629 |
| GCOR | GOLDMAN SACHS ETF TR | 25,379 | $1,008 | 0.2% | $44.47 | — | ACCESS US AGRAT | 38149W101 |
| CNO | CNO FINL GROUP INC | 41,672 | $989 | 0.2% | $19.98 | +14.7% | COM | 12621E103 |
| VTI | VANGUARD INDEX FDS | 4,591 | $975 | 0.2% | $177.37 | — | TOTAL STK MKT | 922908769 |
| RBC | RBC BEARINGS INC | 4,134 | $968 | 0.2% | $209.52 | +8.3% | COM | 75524B104 |
| IVE | ISHARES TR | 6,232 | $964 | 0.2% | $155.65 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 9,725 | $939 | 0.2% | $80.37 | +13.4% | COM | 291011104 |
| — | ANSYS INC | 3,131 | $932 | 0.2% | $279.87 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 17,299 | $930 | 0.1% | $48.57 | +3.6% | COM | 17275R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $916 | 0.1% | $21.15 | 0.0% | COM | 03237H101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,513 | $912 | 0.1% | $171.27 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 3,579 | $888 | 0.1% | $209.34 | +5.2% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 11,239 | $864 | 0.1% | $70.29 | +17.9% | COM | 22160N109 |
| — | PIONEER NAT RES CO | 3,695 | $848 | 0.1% | $207.18 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 7,947 | $842 | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| CMPR | CIMPRESS PLC | 11,903 | $833 | 0.1% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| — | LAKELAND BANCORP INC | 62,121 | $784 | 0.1% | $18.42 | — | COM | 511637100 |
| BALL | BALL CORP | 15,593 | $776 | 0.1% | $60.79 | -13.2% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,875 | $775 | 0.1% | $74.60 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 4,191 | $774 | 0.1% | $174.30 | -0.3% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $751 | 0.1% | $49.93 | — | S&P500 QUALITY | 46137V241 |
| MORN | MORNINGSTAR INC | 3,187 | $747 | 0.1% | $245.61 | -8.1% | COM | 617700109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,867 | $741 | 0.1% | $33.77 | -14.2% | COM | 92343V104 |
| NJR | NEW JERSEY RES CORP | 17,884 | $734 | 0.1% | $35.64 | +11.6% | COM | 646025106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,210 | $731 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 24,012 | $724 | 0.1% | $30.77 | — | ACTIVEBETA INT | 381430107 |
| VEEV | VEEVA SYS INC | 3,543 | $721 | 0.1% | $182.25 | +10.6% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 3,149 | $719 | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| GNTX | GENTEX CORP | 21,737 | $707 | 0.1% | $28.27 | +13.4% | COM | 371901109 |
| MMM | 3M CO | 7,467 | $699 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| FISV | FISERV INC | 6,092 | $688 | 0.1% | $117.72 | +4.6% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 4,531 | $685 | 0.1% | $173.01 | -9.7% | COM | 426281101 |
| VGT | VANGUARD WORLD FDS | 1,644 | $684 | 0.1% | $361.68 | — | INF TECH ETF | 92204A702 |
| HUBS | HUBSPOT INC | 1,379 | $679 | 0.1% | $179.84 | +190.5% | COM | 443573100 |
| EQIX | EQUINIX INC | 935 | $679 | 0.1% | $547.23 | +34.5% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 4,542 | $678 | 0.1% | $102.85 | +54.5% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,816 | $672 | 0.1% | $98.11 | 0.0% | COM | 83088M102 |
| RMD | RESMED INC | 4,443 | $657 | 0.1% | $210.86 | -16.2% | COM | 761152107 |
| ADBE | ADOBE INC | 1,285 | $655 | 0.1% | $366.56 | +43.1% | COM | 00724F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,510 | $655 | 0.1% | $122.01 | +16.1% | COM NEW | 759351604 |
| TECH | BIO-TECHNE CORP | 9,601 | $654 | 0.1% | $80.52 | -3.1% | COM | 09073M104 |
| RGEN | REPLIGEN CORP | 4,062 | $646 | 0.1% | $186.63 | -12.4% | COM | 759916109 |
| BP | BP PLC | 16,492 | $639 | 0.1% | $38.17 | — | SPONSORED ADR | 055622104 |
| CVLT | COMMVAULT SYS INC | 9,273 | $627 | 0.1% | $63.84 | +11.1% | COM | 204166102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $624 | 0.1% | $7.30 | +28.4% | COM | 74623V103 |
| DXCM | DEXCOM INC | 6,584 | $614 | 0.1% | $99.19 | +13.6% | COM | 252131107 |
| CRM | SALESFORCE INC | 3,024 | $613 | 0.1% | $172.88 | +23.5% | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,646 | $598 | 0.1% | $67.45 | +23.8% | COM | 40171V100 |
| CGNX | COGNEX CORP | 14,072 | $597 | 0.1% | $52.57 | -8.2% | COM | 192422103 |
| IWD | ISHARES TR | 3,870 | $591 | 0.1% | $151.89 | — | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 4,811 | $582 | 0.1% | $100.94 | +12.5% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $572 | 0.1% | $432.72 | -3.9% | CL A | 16119P108 |
| DBX | DROPBOX INC | 20,753 | $565 | 0.1% | $20.72 | +31.5% | CL A | 26210C104 |
| NFLX | NETFLIX INC | 1,495 | $565 | 0.1% | $22.18 | +91.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,623 | $557 | 0.1% | $85.36 | +26.4% | COM | 20825C104 |
| ZTS | ZOETIS INC | 3,197 | $556 | 0.1% | $168.33 | +5.1% | CL A | 98978V103 |
| CGNT | COGNYTE SOFTWARE LTD | 114,200 | $549 | 0.1% | $3.90 | +30.1% | ORD SHS | M25133105 |
| TJX | TJX COS INC NEW | 6,074 | $540 | 0.1% | $63.48 | +34.4% | COM | 872540109 |
| ICLR | ICON PLC | 2,156 | $531 | 0.1% | $227.10 | +11.0% | SHS | G4705A100 |
| BLKB | BLACKBAUD INC | 7,497 | $527 | 0.1% | $57.63 | +27.7% | COM | 09227Q100 |
| QRVO | QORVO INC | 5,218 | $498 | 0.1% | $102.11 | 0.0% | COM | 74736K101 |
| — | BLACKROCK INC | 766 | $495 | 0.1% | $677.80 | — | COM | 09247X101 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $486 | 0.1% | $24.33 | +18.1% | COM | 375916103 |
| BND | VANGUARD BD INDEX FDS | 6,749 | $471 | 0.1% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| TW | TRADEWEB MKTS INC | 5,838 | $468 | 0.1% | $61.24 | +30.2% | CL A | 892672106 |
| PAYC | PAYCOM SOFTWARE INC | 1,795 | $465 | 0.1% | $305.39 | -2.0% | COM | 70432V102 |
| ADI | ANALOG DEVICES INC | 2,657 | $465 | 0.1% | $152.86 | +15.8% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 3,767 | $460 | 0.1% | $124.58 | -5.5% | COM | 494368103 |
| SPSC | SPS COMM INC | 2,657 | $453 | 0.1% | $133.67 | +32.8% | COM | 78463M107 |
| LIN | LINDE PLC | 1,206 | $449 | 0.1% | $327.06 | +12.8% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,675 | $445 | 0.1% | $49.17 | +10.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 15,552 | $445 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| KRNT | KORNIT DIGITAL LTD | 23,380 | $442 | 0.1% | $41.97 | -41.3% | SHS | M6372Q113 |
| CTVA | CORTEVA INC | 8,533 | $437 | 0.1% | $41.19 | +25.1% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 3,938 | $435 | 0.1% | $67.10 | +32.1% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,134 | $434 | 0.1% | $101.76 | +38.0% | COM | 038222105 |
| EZU | ISHARES INC | 9,996 | $422 | 0.1% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| T | AT&T INC | 28,059 | $421 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 488 | $405 | 0.1% | $63.44 | +32.4% | COM | 11135F101 |
| ZS | ZSCALER INC | 2,604 | $405 | 0.1% | $153.41 | -2.3% | COM | 98980G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $401 | 0.1% | $159.90 | -4.7% | SHS | L8681T102 |
| AFL | AFLAC INC | 5,213 | $400 | 0.1% | $62.72 | +12.4% | COM | 001055102 |
| CME | CME GROUP INC | 1,998 | $400 | 0.1% | $166.80 | +8.0% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,588 | $397 | 0.1% | $9.48 | +6.4% | COM | 446150104 |
| UNP | UNION PAC CORP | 1,938 | $395 | 0.1% | $198.62 | +3.8% | COM | 907818108 |
| STBA | S & T BANCORP INC | 14,502 | $393 | 0.1% | $24.21 | +19.3% | COM | 783859101 |
| CRNC | CERENCE INC | 18,825 | $383 | 0.1% | $18.55 | +35.5% | COM | 156727109 |
| — | ASPEN TECHNOLOGY INC | 1,876 | $383 | 0.1% | $169.72 | — | COM | 29109X106 |
| F | FORD MTR CO DEL | 30,779 | $382 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 8,533 | $367 | 0.1% | $36.56 | -0.4% | COM | 02209S103 |
| CPRT | COPART INC | 8,467 | $365 | 0.1% | $37.55 | +18.4% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 1,094 | $361 | 0.1% | $314.78 | +5.0% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 785 | $360 | 0.1% | $342.06 | +30.8% | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,402 | $357 | 0.1% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| PHR | PHREESIA INC | 19,000 | $355 | 0.1% | $26.05 | +3.3% | COM | 71944F106 |
| ILMN | ILLUMINA INC | 2,584 | $355 | 0.1% | $253.27 | -35.1% | COM | 452327109 |
| CB | CHUBB LIMITED | 1,657 | $346 | 0.1% | $195.11 | +0.9% | COM | H1467J104 |
| WMT | WALMART INC | 2,155 | $345 | 0.1% | $47.12 | +10.0% | COM | 931142103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,000 | $343 | 0.1% | $48.95 | — | COM UT REP LP | 86765K109 |
| — | HESS CORP | 2,235 | $342 | 0.1% | $153.00 | — | COM | 42809H107 |
| IXC | ISHARES TR | 8,248 | $340 | 0.1% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| GS | GOLDMAN SACHS GROUP INC | 1,046 | $338 | 0.1% | $301.84 | +4.5% | COM | 38141G104 |
| VFC | V F CORP | 18,921 | $334 | 0.1% | $50.65 | -62.4% | COM | 918204108 |
| MSCI | MSCI INC | 646 | $331 | 0.1% | $473.71 | +7.9% | COM | 55354G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $330 | 0.1% | $8.66 | +13.0% | COM | 05156V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $329 | 0.1% | $62.36 | — | FTSE EUROPE ETF | 922042874 |
| CDW | CDW CORP | 1,619 | $327 | 0.1% | $169.49 | +14.0% | COM | 12514G108 |
| STAA | STAAR SURGICAL CO | 8,100 | $325 | 0.1% | $66.56 | -29.6% | COM PAR $0.01 | 852312305 |
| WDAY | WORKDAY INC | 1,500 | $322 | 0.1% | $159.44 | +45.4% | CL A | 98138H101 |
| IWP | ISHARES TR | 3,508 | $321 | 0.1% | $92.96 | — | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,266 | $300 | 0.0% | $49.85 | +13.8% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,858 | $290 | 0.0% | $156.12 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 5,256 | $289 | 0.0% | $51.09 | +14.4% | COM | 808513105 |
| TOST | TOAST INC | 15,357 | $288 | 0.0% | $18.15 | +19.6% | CL A | 888787108 |
| AMT | AMERICAN TOWER CORP NEW | 1,739 | $286 | 0.0% | $171.66 | -2.3% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $282 | 0.0% | $72.02 | -1.6% | COM | 194162103 |
| GIGB | GOLDMAN SACHS ETF TR | 6,533 | $282 | 0.0% | $51.55 | — | ACCESS INVT GR | 381430479 |
| URA | GLOBAL X FDS | 10,438 | $282 | 0.0% | $23.76 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $282 | 0.0% | $23.94 | — | COM | 457790103 |
| FERG1GBX | FERGUSON PLC NEW | 1,702 | $282 | 0.0% | $131.68 | — | SHS | G3421J106 |
| ETN | EATON CORP PLC | 1,275 | $272 | 0.0% | $161.10 | +30.2% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 3,928 | $267 | 0.0% | $63.90 | +3.7% | COM | 595112103 |
| AME | AMETEK INC | 1,804 | $267 | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| IYM | ISHARES TR | 2,092 | $266 | 0.0% | $113.64 | — | U.S. BAS MTL ETF | 464287838 |
| IEFA | ISHARES TR | 4,122 | $265 | 0.0% | $55.08 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 4,944 | $265 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| AVY | AVERY DENNISON CORP | 1,431 | $261 | 0.0% | $172.30 | +0.6% | COM | 053611109 |
| BRZE | BRAZE INC | 5,544 | $259 | 0.0% | $42.22 | +4.1% | COM CL A | 10576N102 |
| NEOG | NEOGEN CORP | 13,817 | $256 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,499 | $250 | 0.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| AZTA | AZENTA INC | 4,966 | $249 | 0.0% | $50.81 | -1.1% | COM | 114340102 |
| MUB | ISHARES TR | 2,418 | $248 | 0.0% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| DDOG | DATADOG INC | 2,615 | $238 | 0.0% | $83.62 | +18.3% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,310 | $238 | 0.0% | $104.67 | +3.7% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 909 | $235 | 0.0% | $235.82 | +9.5% | COM | 075887109 |
| NDAQ | NASDAQ INC | 4,802 | $233 | 0.0% | $52.14 | -6.0% | COM | 631103108 |
| PPL | PPL CORP | 9,446 | $225 | 0.0% | $22.69 | +4.9% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 4,649 | $222 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 1,903 | $219 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 945 | $219 | 0.0% | $218.40 | +5.3% | COM | 452308109 |
| VIPS | VIPSHOP HLDGS LTD | 13,675 | $219 | 0.0% | $15.65 | — | SPONSORED ADS A | 92763W103 |
| VTV | VANGUARD INDEX FDS | 1,575 | $217 | 0.0% | $140.66 | — | VALUE ETF | 922908744 |
| ENVA | ENOVA INTL INC | 4,263 | $217 | 0.0% | $47.17 | +10.6% | COM | 29357K103 |
| MPLX | MPLX LP | 6,075 | $216 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| HIMS | HIMS & HERS HEALTH INC | 34,052 | $214 | 0.0% | $5.49 | +35.6% | COM CL A | 433000106 |
| VLY | VALLEY NATL BANCORP | 24,500 | $212 | 0.0% | $7.95 | +14.1% | COM | 919794107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,573 | $210 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| DVY | ISHARES TR | 1,924 | $207 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 1,467 | $204 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| PINS | PINTEREST INC | 7,499 | $203 | 0.0% | $25.91 | +5.4% | CL A | 72352L106 |
| TM | TOYOTA MOTOR CORP | 1,118 | $201 | 0.0% | $179.75 | — | ADS | 892331307 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $188 | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $168 | 0.0% | $8.02 | +26.8% | COM | 03676B102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,420 | $56 | 0.0% | $2.79 | +120.4% | COM CL A | 30049H102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $35 | 0.0% | $4.80 | -17.1% | COM NEW | 80100R408 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 104,425 | $35 | 0.0% | $1.65 | -70.8% | COM | 29385B109 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $26 | 0.0% | $37.85 | — | COM | 44888K209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $22 | 0.0% | $8.56 | -86.1% | COM CL A | 18914F103 |
| IBRX | IMMUNITYBIO INC | 12,500 | $21 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |