CIK: 0001720969 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $776,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,371,404 | $103,843 | 13.4% | $86.17 | -27.4% | COM | 576323109 |
| VERX | VERTEX INC | 3,244,871 | $87,417 | 11.3% | $25.04 | +2.4% | CL A | 92538J106 |
| AAPL | APPLE INC | 129,797 | $24,990 | 3.2% | $135.97 | +34.4% | COM | 037833100 |
| IWB | ISHARES TR | 87,697 | $22,999 | 3.0% | $240.11 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 41,980 | $20,051 | 2.6% | $379.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 50,554 | $19,010 | 2.4% | $233.28 | +50.2% | COM | 594918104 |
| IWR | ISHARES TR | 230,489 | $17,916 | 2.3% | $72.57 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 36,722 | $17,454 | 2.2% | $321.59 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 150,821 | $16,326 | 2.1% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 70,407 | $10,698 | 1.4% | $125.64 | +11.6% | COM | 023135106 |
| META | META PLATFORMS INC | 29,347 | $10,388 | 1.3% | $245.08 | +32.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 65,202 | $10,220 | 1.3% | $141.17 | +1.7% | COM | 478160104 |
| BSY | BENTLEY SYS INC | 194,028 | $10,124 | 1.3% | $54.03 | -6.0% | COM CL B | 08265T208 |
| XLK | SELECT SECTOR SPDR TR | 51,101 | $9,836 | 1.3% | $138.39 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 65,952 | $9,213 | 1.2% | $109.53 | +21.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,447 | $8,852 | 1.1% | $226.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 19,718 | $8,613 | 1.1% | $326.01 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 37,575 | $8,394 | 1.1% | $167.97 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 129,541 | $7,976 | 1.0% | $30.18 | +73.3% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 14,742 | $7,761 | 1.0% | $457.56 | +11.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 36,192 | $6,192 | 0.8% | $155.90 | -1.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 15,874 | $5,570 | 0.7% | $288.75 | +8.3% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 27,802 | $5,268 | 0.7% | $154.20 | +21.2% | COM | 571748102 |
| GOOG | ALPHABET INC | 39,213 | $5,179 | 0.7% | $114.35 | +17.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 11,946 | $4,895 | 0.6% | $268.32 | — | UNIT SER 1 | 46090E103 |
| FULT | FULTON FINL CORP PA | 286,104 | $4,758 | 0.6% | $11.98 | +7.2% | COM | 360271100 |
| NKE | NIKE INC | 42,120 | $4,589 | 0.6% | $106.85 | -3.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 13,184 | $4,569 | 0.6% | $289.72 | +1.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,754 | $4,549 | 0.6% | $295.90 | +18.6% | CL B NEW | 084670702 |
| RBLX | ROBLOX CORP | 98,453 | $4,501 | 0.6% | $80.30 | -54.0% | CL A | 771049103 |
| MCD | MCDONALDS CORP | 14,978 | $4,441 | 0.6% | $267.86 | -3.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 35,465 | $3,904 | 0.5% | $101.25 | -5.1% | COM | 002824100 |
| INTU | INTUIT | 5,772 | $3,607 | 0.5% | $442.42 | +23.1% | COM | 461202103 |
| TSLA | TESLA INC | 14,513 | $3,606 | 0.5% | $237.46 | +0.1% | COM | 88160R101 |
| EFX | EQUIFAX INC | 14,545 | $3,597 | 0.5% | $157.55 | +26.8% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 13,088 | $3,583 | 0.5% | $261.92 | -1.0% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 20,824 | $3,542 | 0.5% | $124.50 | +16.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,256 | $3,521 | 0.5% | $352.49 | +12.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 11,489 | $3,483 | 0.4% | $225.95 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 4,160 | $3,447 | 0.4% | $454.16 | +66.5% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 22,725 | $3,390 | 0.4% | $130.01 | +6.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 10,847 | $3,248 | 0.4% | $239.55 | +14.7% | COM | 863667101 |
| AMGN | AMGEN INC | 11,155 | $3,213 | 0.4% | $197.96 | +28.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 13,806 | $3,212 | 0.4% | $224.44 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 21,869 | $3,205 | 0.4% | $135.42 | +3.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 35,075 | $3,178 | 0.4% | $105.35 | -18.2% | COM | 254687106 |
| SDY | SPDR SER TR | 25,231 | $3,153 | 0.4% | $124.20 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 2,000 | $3,143 | 0.4% | $315.44 | +349.3% | COM | 58733R102 |
| ROST | ROSS STORES INC | 22,442 | $3,106 | 0.4% | $91.91 | +32.5% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 30,871 | $3,086 | 0.4% | $92.09 | +6.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 13,818 | $3,075 | 0.4% | $200.82 | -3.0% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,030 | $3,069 | 0.4% | $66.21 | +16.2% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 83,110 | $3,068 | 0.4% | $28.02 | +0.7% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 52,077 | $3,018 | 0.4% | $57.78 | — | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 4,194 | $2,963 | 0.4% | $52.78 | +138.8% | COM | 81762P102 |
| ABBV | ABBVIE INC | 19,051 | $2,952 | 0.4% | $129.18 | +5.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 102,280 | $2,945 | 0.4% | $36.26 | -27.2% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 25,748 | $2,874 | 0.4% | $108.10 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 4,852 | $2,828 | 0.4% | $460.50 | +24.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 17,749 | $2,791 | 0.4% | $154.16 | -12.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 28,650 | $2,751 | 0.4% | $79.03 | +16.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,410 | $2,679 | 0.3% | $32.58 | +42.1% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 26,637 | $2,646 | 0.3% | $37.30 | +16.3% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,265 | $2,642 | 0.3% | $22.22 | — | COM | 293792107 |
| COR | CENCORA INC | 12,674 | $2,603 | 0.3% | $141.72 | +35.3% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 32,626 | $2,576 | 0.3% | $87.09 | -24.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,850 | $2,542 | 0.3% | $206.61 | +7.5% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 33,869 | $2,468 | 0.3% | $58.14 | +10.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,536 | $2,409 | 0.3% | $556.17 | -13.6% | COM | 883556102 |
| KO | COCA COLA CO | 40,830 | $2,406 | 0.3% | $53.27 | -0.0% | COM | 191216100 |
| SYY | SYSCO CORP | 31,711 | $2,319 | 0.3% | $73.13 | -11.3% | COM | 871829107 |
| USB | US BANCORP DEL | 50,767 | $2,222 | 0.3% | $44.11 | -25.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 11,594 | $2,216 | 0.3% | $154.45 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,257 | $2,199 | 0.3% | $502.03 | +14.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 12,751 | $2,174 | 0.3% | $155.45 | -6.4% | COM | 882508104 |
| INTC | INTEL CORP | 42,442 | $2,133 | 0.3% | $35.75 | +12.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 15,336 | $2,085 | 0.3% | $202.56 | -42.8% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 27,056 | $2,060 | 0.3% | $73.31 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 18,742 | $2,058 | 0.3% | $80.22 | +20.7% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 28,491 | $2,052 | 0.3% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 21,005 | $2,003 | 0.3% | $81.14 | +3.2% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 24,069 | $1,999 | 0.3% | $90.36 | -20.9% | SHS | G5960L103 |
| V | VISA INC | 7,298 | $1,900 | 0.2% | $219.20 | +10.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 10,020 | $1,795 | 0.2% | $149.67 | +8.5% | COM | 94106L109 |
| STT | STATE STR CORP | 22,262 | $1,740 | 0.2% | $76.30 | -15.1% | COM | 857477103 |
| GSLC | GOLDMAN SACHS ETF TR | 18,439 | $1,737 | 0.2% | $78.32 | — | ACTIVEBETA US LG | 381430503 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,318 | $1,718 | 0.2% | $144.03 | +23.7% | COM | 11133T103 |
| KLAC | KLA CORP | 2,939 | $1,708 | 0.2% | $410.16 | +24.6% | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 7,792 | $1,707 | 0.2% | $147.20 | — | SHS | M2682V108 |
| GPN | GLOBAL PMTS INC | 13,348 | $1,695 | 0.2% | $127.61 | -11.3% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 5,637 | $1,667 | 0.2% | $233.34 | +7.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,638 | 0.2% | $268.32 | — | Put | 46090E103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,451 | $1,604 | 0.2% | $131.46 | +61.0% | COM | 562750109 |
| IWM | ISHARES TR | 7,898 | $1,585 | 0.2% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| AVAV | AEROVIRONMENT INC | 12,163 | $1,533 | 0.2% | $84.35 | +45.0% | COM | 008073108 |
| WMB | WILLIAMS COS INC | 43,237 | $1,506 | 0.2% | $27.12 | +18.6% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 44,244 | $1,490 | 0.2% | $25.85 | +6.8% | COM | 060505104 |
| QLYS | QUALYS INC | 7,540 | $1,480 | 0.2% | $128.73 | +35.9% | COM | 74758T303 |
| CMCSA | COMCAST CORP NEW | 33,321 | $1,461 | 0.2% | $33.21 | +20.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 9,270 | $1,435 | 0.2% | $122.50 | -2.1% | COM | 693475105 |
| BX | BLACKSTONE INC | 10,860 | $1,422 | 0.2% | $81.21 | +25.7% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 2,473 | $1,373 | 0.2% | $438.10 | +7.2% | COM | 45168D104 |
| VV | VANGUARD INDEX FDS | 6,140 | $1,339 | 0.2% | $208.45 | — | LARGE CAP ETF | 922908637 |
| MEDP | MEDPACE HLDGS INC | 4,335 | $1,329 | 0.2% | $166.00 | +62.6% | COM | 58506Q109 |
| NSC | NORFOLK SOUTHN CORP | 5,589 | $1,321 | 0.2% | $200.25 | -0.1% | COM | 655844108 |
| DE | DEERE & CO | 3,303 | $1,321 | 0.2% | $396.33 | -7.9% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 5,461 | $1,304 | 0.2% | $192.14 | +21.5% | COM | 92345Y106 |
| ET | ENERGY TRANSFER L P | 94,338 | $1,302 | 0.2% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| FTNT | FORTINET INC | 22,083 | $1,293 | 0.2% | $54.33 | +1.7% | COM | 34959E109 |
| SCI | SERVICE CORP INTL | 18,770 | $1,285 | 0.2% | $68.09 | -11.6% | COM | 817565104 |
| NICE | NICE LTD | 6,093 | $1,216 | 0.2% | $200.56 | — | SPONSORED ADR | 653656108 |
| ITOT | ISHARES TR | 11,524 | $1,213 | 0.2% | $79.57 | — | CORE S&P TTL STK | 464287150 |
| CAG | CONAGRA BRANDS INC | 41,416 | $1,187 | 0.2% | $28.85 | -13.7% | COM | 205887102 |
| RBC | RBC BEARINGS INC | 4,135 | $1,178 | 0.2% | $209.52 | +17.0% | COM | 75524B104 |
| MCO | MOODYS CORP | 3,015 | $1,177 | 0.2% | $300.85 | +13.6% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 4,949 | $1,174 | 0.2% | $181.69 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 15,552 | $1,168 | 0.2% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| CNO | CNO FINL GROUP INC | 41,686 | $1,163 | 0.1% | $19.98 | +20.9% | COM | 12621E103 |
| — | ANSYS INC | 3,189 | $1,157 | 0.1% | $281.38 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 8,483 | $1,157 | 0.1% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 2,372 | $1,132 | 0.1% | $403.30 | +9.1% | COM | 303075105 |
| IVE | ISHARES TR | 6,232 | $1,084 | 0.1% | $155.65 | — | S&P 500 VAL ETF | 464287408 |
| GCOR | GOLDMAN SACHS ETF TR | 25,726 | $1,082 | 0.1% | $44.43 | — | ACCESS US AGRAT | 38149W101 |
| IJH | ISHARES TR | 3,889 | $1,078 | 0.1% | $249.33 | — | CORE S&P MCP ETF | 464287507 |
| DXCM | DEXCOM INC | 8,592 | $1,066 | 0.1% | $99.89 | +2.3% | COM | 252131107 |
| BA | BOEING CO | 4,032 | $1,051 | 0.1% | $219.64 | -2.6% | COM | 097023105 |
| CSGP | COSTAR GROUP INC | 11,500 | $1,005 | 0.1% | $70.53 | +14.8% | COM | 22160N109 |
| PRGO | PERRIGO CO PLC | 30,866 | $993 | 0.1% | $37.69 | -20.7% | SHS | G97822103 |
| AVGO | BROADCOM INC | 867 | $968 | 0.1% | $76.02 | +21.3% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 9,896 | $963 | 0.1% | $80.51 | +9.4% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 4,490 | $958 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 3,631 | $955 | 0.1% | $181.36 | +23.3% | COM | 79466L302 |
| CMPR | CIMPRESS PLC | 11,903 | $953 | 0.1% | $66.16 | +5.3% | SHS EURO | G2143T103 |
| DHR | DANAHER CORPORATION | 4,054 | $938 | 0.1% | $209.46 | +0.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,891 | $929 | 0.1% | $74.60 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 8,735 | $921 | 0.1% | $112.24 | -4.9% | COM | 68389X105 |
| — | LAKELAND BANCORP INC | 62,121 | $919 | 0.1% | $18.42 | — | COM | 511637100 |
| NFLX | NETFLIX INC | 1,882 | $916 | 0.1% | $26.60 | +64.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 6,242 | $903 | 0.1% | $110.06 | +7.5% | COM | 747525103 |
| ADBE | ADOBE INC | 1,510 | $901 | 0.1% | $397.88 | +45.0% | COM | 00724F101 |
| CVLT | COMMVAULT SYS INC | 11,198 | $894 | 0.1% | $65.15 | +9.7% | COM | 204166102 |
| AXP | AMERICAN EXPRESS CO | 4,635 | $868 | 0.1% | $103.94 | +51.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,020 | $843 | 0.1% | $174.30 | -1.1% | COM | 438516106 |
| BALL | BALL CORP | 14,654 | $843 | 0.1% | $60.79 | -17.7% | COM | 058498106 |
| CGNT | COGNYTE SOFTWARE LTD | 131,032 | $843 | 0.1% | $4.04 | +23.8% | ORD SHS | M25133105 |
| — | HESS CORP | 5,840 | $842 | 0.1% | $147.54 | — | COM | 42809H107 |
| FISV | FISERV INC | 6,329 | $841 | 0.1% | $117.91 | +4.1% | COM | 337738108 |
| TECH | BIO-TECHNE CORP | 10,884 | $840 | 0.1% | $78.71 | -17.2% | COM | 09073M104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,658 | $826 | 0.1% | $170.00 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 | $821 | 0.1% | $309.93 | +2.5% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $811 | 0.1% | $49.93 | — | S&P500 QUALITY | 46137V241 |
| NJR | NEW JERSEY RES CORP | 17,884 | $805 | 0.1% | $35.64 | +9.8% | COM | 646025106 |
| HUBS | HUBSPOT INC | 1,383 | $803 | 0.1% | $179.84 | +167.5% | COM | 443573100 |
| RMD | RESMED INC | 4,664 | $802 | 0.1% | $208.01 | -27.6% | COM | 761152107 |
| GSIE | GOLDMAN SACHS ETF TR | 24,337 | $798 | 0.1% | $30.80 | — | ACTIVEBETA INT | 381430107 |
| EQIX | EQUINIX INC | 988 | $796 | 0.1% | $557.23 | +31.7% | COM | 29444U700 |
| MORN | MORNINGSTAR INC | 2,752 | $788 | 0.1% | $245.61 | +6.1% | COM | 617700109 |
| — | PIONEER NAT RES CO | 3,431 | $772 | 0.1% | $207.18 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,588 | $750 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,690 | $742 | 0.1% | $33.77 | -8.2% | COM | 92343V104 |
| JKHY | HENRY JACK & ASSOC INC | 4,531 | $740 | 0.1% | $173.01 | -14.0% | COM | 426281101 |
| VGT | VANGUARD WORLD FDS | 1,526 | $739 | 0.1% | $361.68 | — | INF TECH ETF | 92204A702 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,550 | $736 | 0.1% | $122.01 | +27.6% | COM NEW | 759351604 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $736 | 0.1% | $21.15 | -27.5% | COM | 03237H101 |
| RGEN | REPLIGEN CORP | 4,079 | $733 | 0.1% | $186.63 | -16.6% | COM | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,648 | $725 | 0.1% | $67.45 | +41.5% | COM | 40171V100 |
| GNTX | GENTEX CORP | 21,734 | $710 | 0.1% | $28.27 | +9.3% | COM | 371901109 |
| WMT | WALMART INC | 4,397 | $695 | 0.1% | $49.43 | +4.5% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 3,546 | $683 | 0.1% | $182.25 | +3.4% | CL A COM | 922475108 |
| PHR | PHREESIA INC | 29,010 | $672 | 0.1% | $23.01 | -25.0% | COM | 71944F106 |
| IWD | ISHARES TR | 3,998 | $661 | 0.1% | $152.31 | — | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 4,843 | $652 | 0.1% | $100.94 | +19.5% | COM | 253868103 |
| BLKB | BLACKBAUD INC | 7,497 | $650 | 0.1% | $57.63 | +31.3% | COM | 09227Q100 |
| ZTS | ZOETIS INC | 3,266 | $645 | 0.1% | $168.43 | +2.6% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,325 | $637 | 0.1% | $110.81 | +6.4% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 4,987 | $636 | 0.1% | $72.22 | +26.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 12,513 | $632 | 0.1% | $48.57 | -1.2% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 1,650 | $627 | 0.1% | $321.09 | +3.9% | COM | 03076C106 |
| DBX | DROPBOX INC | 20,753 | $612 | 0.1% | $20.72 | +34.0% | CL A | 26210C104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,000 | $599 | 0.1% | $52.24 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK INC | 733 | $595 | 0.1% | $677.80 | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 14,110 | $589 | 0.1% | $52.57 | -28.2% | COM | 192422103 |
| ZS | ZSCALER INC | 2,613 | $579 | 0.1% | $153.41 | +20.7% | COM | 98980G102 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $574 | 0.1% | $24.33 | +28.4% | COM | 375916103 |
| F | FORD MTR CO DEL | 46,522 | $567 | 0.1% | $10.60 | -9.1% | COM | 345370860 |
| UNP | UNION PAC CORP | 2,240 | $550 | 0.1% | $200.05 | +4.6% | COM | 907818108 |
| TW | TRADEWEB MKTS INC | 5,837 | $530 | 0.1% | $61.24 | +45.8% | CL A | 892672106 |
| ADI | ANALOG DEVICES INC | 2,639 | $524 | 0.1% | $152.86 | +12.7% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 6,134 | $523 | 0.1% | $67.40 | +9.2% | COM | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 2,505 | $518 | 0.1% | $277.77 | -25.1% | COM | 70432V102 |
| SPSC | SPS COMM INC | 2,657 | $515 | 0.1% | $133.67 | +30.5% | COM | 78463M107 |
| ELV | ELEVANCE HEALTH INC | 1,092 | $515 | 0.1% | $436.58 | +2.3% | COM | 036752103 |
| NEOG | NEOGEN CORP | 25,388 | $511 | 0.1% | $19.57 | -13.5% | COM | 640491106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,312 | $510 | 0.1% | $432.72 | -5.8% | CL A | 16119P108 |
| BND | VANGUARD BD INDEX FDS | 6,749 | $496 | 0.1% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,596 | $488 | 0.1% | $159.90 | +9.2% | SHS | L8681T102 |
| STBA | S & T BANCORP INC | 14,502 | $485 | 0.1% | $24.21 | +18.4% | COM | 783859101 |
| — | ASPEN TECHNOLOGY INC | 2,182 | $480 | 0.1% | $176.79 | — | COM | 29109X106 |
| KMB | KIMBERLY-CLARK CORP | 3,908 | $479 | 0.1% | $124.10 | -10.4% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,344 | $479 | 0.1% | $48.79 | -3.6% | COM | 110122108 |
| CRNC | CERENCE INC | 24,302 | $478 | 0.1% | $18.28 | -5.0% | COM | 156727109 |
| EZU | ISHARES INC | 9,996 | $474 | 0.1% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| ICLR | ICON PLC | 1,667 | $472 | 0.1% | $227.10 | +13.9% | SHS | G4705A100 |
| WDAY | WORKDAY INC | 1,704 | $470 | 0.1% | $168.86 | +41.0% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 2,179 | $470 | 0.1% | $172.36 | +1.6% | COM | 03027X100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $451 | 0.1% | $7.30 | -39.8% | COM | 74623V103 |
| KRNT | KORNIT DIGITAL LTD | 23,378 | $448 | 0.1% | $41.97 | -58.7% | SHS | M6372Q113 |
| CTVA | CORTEVA INC | 9,269 | $444 | 0.1% | $41.61 | +11.9% | COM | 22052L104 |
| CPRT | COPART INC | 8,813 | $432 | 0.1% | $37.93 | +24.5% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 6,167 | $424 | 0.1% | $51.83 | +8.3% | COM | 808513105 |
| CME | CME GROUP INC | 1,927 | $406 | 0.1% | $166.80 | +16.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 9,486 | $393 | 0.1% | $36.39 | -4.3% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 3,457 | $389 | 0.1% | $112.40 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 491 | $386 | 0.0% | $785.82 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 7,776 | $383 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $382 | 0.0% | $8.66 | -4.9% | COM | 05156V102 |
| LIN | LINDE PLC | 915 | $376 | 0.0% | $327.06 | +17.3% | SHS | G54950103 |
| MSCI | MSCI INC | 664 | $376 | 0.0% | $474.51 | +6.1% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,631 | $374 | 0.0% | $9.48 | +5.3% | COM | 446150104 |
| TJX | TJX COS INC NEW | 3,959 | $371 | 0.0% | $63.48 | +37.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 2,268 | $368 | 0.0% | $101.76 | +41.7% | COM | 038222105 |
| VFC | V F CORP | 19,489 | $366 | 0.0% | $49.67 | -65.5% | COM | 918204108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $366 | 0.0% | $62.36 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 20,874 | $350 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,571 | $341 | 0.0% | $50.26 | +14.0% | COM | 744573106 |
| SPSM | SPDR SER TR | 7,951 | $335 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FERG1GBX | FERGUSON PLC NEW | 1,727 | $333 | 0.0% | $132.57 | — | SHS | G3421J106 |
| SNPS | SYNOPSYS INC | 642 | $331 | 0.0% | $342.06 | +49.5% | COM | 871607107 |
| ETN | EATON CORP PLC | 1,370 | $330 | 0.0% | $164.88 | +30.7% | SHS | G29183103 |
| AZTA | AZENTA INC | 5,003 | $326 | 0.0% | $50.81 | +6.8% | COM | 114340102 |
| SPGI | S&P GLOBAL INC | 735 | $324 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| IXC | ISHARES TR | 8,248 | $323 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| CB | CHUBB LIMITED | 1,419 | $322 | 0.0% | $195.11 | +9.5% | COM | H1467J104 |
| DDOG | DATADOG INC | 2,635 | $320 | 0.0% | $83.62 | +23.2% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 5,480 | $319 | 0.0% | $52.02 | -1.6% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,859 | $317 | 0.0% | $156.12 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 3,824 | $315 | 0.0% | $62.72 | +22.8% | COM | 001055102 |
| EFA | ISHARES TR | 4,174 | $314 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 3,365 | $314 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $308 | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| GIGB | GOLDMAN SACHS ETF TR | 6,595 | $307 | 0.0% | $51.55 | — | ACCESS INVT GR | 381430479 |
| URA | GLOBAL X FDS | 10,438 | $307 | 0.0% | $23.76 | — | GLOBAL X URANIUM | 37954Y871 |
| WAL | WESTERN ALLIANCE BANCORP | 4,626 | $304 | 0.0% | $44.74 | +7.5% | COM | 957638109 |
| HIMS | HIMS & HERS HEALTH INC | 34,052 | $303 | 0.0% | $5.49 | +34.8% | COM CL A | 433000106 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $300 | 0.0% | $23.94 | — | COM | 457790103 |
| COP | CONOCOPHILLIPS | 2,563 | $297 | 0.0% | $85.36 | +28.5% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 1,466 | $296 | 0.0% | $172.47 | +4.1% | COM | 053611109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,261 | $296 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,381 | $292 | 0.0% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| IYM | ISHARES TR | 2,116 | $292 | 0.0% | $113.91 | — | U.S. BAS MTL ETF | 464287838 |
| BP | BP PLC | 8,230 | $291 | 0.0% | $38.17 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 1,213 | $291 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| MMM | 3M CO | 2,595 | $284 | 0.0% | $79.56 | -5.1% | COM | 88579Y101 |
| KKR | KKR & CO INC | 3,414 | $283 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| PINS | PINTEREST INC | 7,548 | $280 | 0.0% | $25.91 | +21.3% | CL A | 72352L106 |
| CDW | CDW CORP | 1,214 | $276 | 0.0% | $169.49 | +21.6% | COM | 12514G108 |
| CUBE | CUBESMART | 5,823 | $273 | 0.0% | $46.86 | — | COM | 229663109 |
| VLY | VALLEY NATL BANCORP | 24,500 | $269 | 0.0% | $7.95 | +12.8% | COM | 919794107 |
| PGR | PROGRESSIVE CORP | 1,686 | $269 | 0.0% | $123.34 | +16.2% | COM | 743315103 |
| MPLX | MPLX LP | 7,205 | $265 | 0.0% | $34.81 | — | COM UNIT REP LTD | 55336V100 |
| TGT | TARGET CORP | 1,850 | $263 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 999 | $263 | 0.0% | $218.89 | +3.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 579 | $262 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,266 | $259 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,128 | $253 | 0.0% | $112.07 | -0.9% | COM | 704326107 |
| STAA | STAAR SURGICAL CO | 8,104 | $253 | 0.0% | $66.56 | -46.0% | COM PAR $0.01 | 852312305 |
| DD | DUPONT DE NEMOURS INC | 3,269 | $251 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| TOST | TOAST INC | 13,469 | $246 | 0.0% | $18.15 | -9.7% | CL A | 888787108 |
| PPL | PPL CORP | 8,884 | $243 | 0.0% | $22.69 | +3.9% | COM | 69351T106 |
| RPD | RAPID7 INC | 4,238 | $242 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| VOT | VANGUARD INDEX FDS | 1,100 | $242 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| HUM | HUMANA INC | 519 | $237 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,367 | $237 | 0.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| PSX | PHILLIPS 66 | 1,775 | $236 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| ENVA | ENOVA INTL INC | 4,263 | $236 | 0.0% | $47.17 | -2.1% | COM | 29357K103 |
| VTV | VANGUARD INDEX FDS | 1,575 | $235 | 0.0% | $140.66 | — | VALUE ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $234 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| MUB | ISHARES TR | 2,136 | $232 | 0.0% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,794 | $230 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 1,728 | $230 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,792 | $229 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 2,259 | $229 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| DVY | ISHARES TR | 1,924 | $226 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 3,296 | $218 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 1,887 | $217 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| RTX | RTX CORPORATION | 2,574 | $217 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 2,668 | $216 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 2,700 | $215 | 0.0% | $72.02 | -0.4% | COM | 194162103 |
| AME | AMETEK INC | 1,283 | $212 | 0.0% | $153.73 | -2.2% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 1,310 | $210 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 4,004 | $210 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| MTB | M & T BK CORP | 1,529 | $210 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514 | $209 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 2,004 | $208 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| ACWX | ISHARES TR | 4,053 | $207 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| TM | TOYOTA MOTOR CORP | 1,118 | $205 | 0.0% | $179.75 | — | ADS | 892331307 |
| DOW | DOW INC | 3,715 | $204 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 649 | $202 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $175 | 0.0% | $8.02 | +37.4% | COM | 03676B102 |
| TSLA | TESLA INC | 600 | $149 | 0.0% | $237.46 | +0.1% | Call | 88160R101 |
| — | BLACKROCK CORE BD TR | 10,074 | $110 | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| IBRX | IMMUNITYBIO INC | 12,500 | $63 | 0.0% | $2.01 | +56.3% | COM | 45256X103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,094 | $52 | 0.0% | $2.79 | +52.9% | COM CL A | 30049H102 |
| — | INVESCO SR INCOME TR | 10,400 | $43 | 0.0% | $4.10 | — | COM | 46131H107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $32 | 0.0% | $4.80 | -37.3% | COM NEW | 80100R408 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $19 | 0.0% | $37.85 | — | COM | 44888K209 |