Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,167,448 | $109M | 13.8% | $93.25 | $86.17 | +8.2% | COM | 576323109 |
| VERX | VERTEX INC | 2,164,221 | $68.74M | 8.7% | $31.76 | $25.04 | +26.8% | CL A | 92538J106 |
| IWB | ISHARES TR | 87,610 | $25.23M | 3.2% | $288.03 | $235.30 | +22.4% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 41,980 | $22.07M | 2.8% | $525.73 | $379.67 | +38.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 127,852 | $21.92M | 2.8% | $171.48 | $135.97 | +25.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,516 | $21.67M | 2.7% | $420.72 | $236.38 | +75.7% | COM | 594918104 |
| IWR | ISHARES TR | 228,489 | $19.21M | 2.4% | $84.09 | $70.76 | +18.8% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 36,668 | $19.18M | 2.4% | $523.06 | $350.97 | +49.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 162,056 | $17.91M | 2.3% | $110.52 | $97.92 | +12.9% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 32,620 | $15.84M | 2.0% | $485.58 | $264.96 | +82.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 65,540 | $11.82M | 1.5% | $180.38 | $125.64 | +43.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 51,109 | $10.64M | 1.3% | $208.27 * | $66.87 | +55.7% | TECHNOLOGY | 81369Y803 |
| BSY | BENTLEY SYS INC | 194,236 | $10.14M | 1.3% | $52.22 | $54.03 | -4.3% | COM CL B | 08265T208 |
| GOOGL | ALPHABET INC | 65,711 | $9.918M | 1.3% | $150.93 | $109.53 | +36.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 128,073 | $9.86M | 1.2% | $76.99 | $30.18 | +155.1% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 20,393 | $9.803M | 1.2% | $480.70 | $321.49 | +49.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 60,097 | $9.507M | 1.2% | $158.19 * | $141.17 | +6.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,076 | $9.501M | 1.2% | $556.39 | $323.75 | +71.9% | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 34,524 | $8.542M | 1.1% | $247.41 | $165.78 | +49.2% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 8,039 | $7.264M | 0.9% | $903.61 * | $45.62 | +98.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 12,083 | $5.978M | 0.8% | $494.71 * | $457.56 | +4.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 15,930 | $5.521M | 0.7% | $346.61 * | $288.75 | +16.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,833 | $5.397M | 0.7% | $420.52 | $295.90 | +42.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 25,877 | $5.33M | 0.7% | $205.98 * | $154.20 | +29.4% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 11,970 | $5.315M | 0.7% | $444.02 | $302.59 | +46.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 36,917 | $5.246M | 0.7% | $142.10 * | $114.35 | +32.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 28,870 | $5.098M | 0.6% | $176.59 * | $155.90 | +5.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 6,309 | $4.908M | 0.6% | $778.01 | $516.38 | +48.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 12,712 | $4.876M | 0.6% | $383.60 * | $289.72 | +26.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,914 | $4.769M | 0.6% | $281.96 * | $269.02 | +0.6% | COM | 580135101 |
| FULT | FULTON FINL CORP PA | 286,104 | $4.595M | 0.6% | $16.06 * | $11.98 | +23.9% | COM | 360271100 |
| MA | MASTERCARD INCORPORATED | 8,718 | $4.198M | 0.5% | $481.58 | $357.80 | +33.3% | CL A | 57636Q104 |
| INTU | INTUIT | 6,379 | $4.146M | 0.5% | $650.00 | $460.39 | +39.6% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 20,349 | $4.076M | 0.5% | $200.30 * | $124.50 | +54.8% | COM | 46625H100 |
| EFX | EQUIFAX INC | 14,807 | $3.961M | 0.5% | $267.51 | $159.20 | +66.0% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 23,874 | $3.874M | 0.5% | $162.25 * | $136.64 | +13.6% | COM | 742718109 |
| IWF | ISHARES TR | 11,489 | $3.872M | 0.5% | $337.05 * | $53.45 | +57.7% | RUS 1000 GRW ETF | 464287614 |
| RBLX | ROBLOX CORP | 99,803 | $3.81M | 0.5% | $38.18 | $79.76 | -52.1% | CL A | 771049103 |
| SYK | STRYKER CORPORATION | 10,455 | $3.742M | 0.5% | $357.88 | $239.55 | +47.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 31,061 | $3.611M | 0.5% | $116.24 * | $92.09 | +18.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 19,820 | $3.609M | 0.5% | $182.10 * | $130.45 | +31.4% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 14,756 | $3.575M | 0.5% | $242.27 * | $258.59 | -10.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 28,817 | $3.526M | 0.4% | $122.36 | $105.35 | +13.8% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 13,807 | $3.45M | 0.4% | $249.86 * | $53.63 | +16.5% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 30,130 | $3.425M | 0.4% | $113.66 * | $101.25 | +8.5% | COM | 002824100 |
| SDY | SPDR SER TR | 25,231 | $3.311M | 0.4% | $131.24 | $123.63 | +6.2% | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 83,277 | $3.246M | 0.4% | $38.98 * | $28.02 | +27.8% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 52,101 | $3.142M | 0.4% | $60.30 | $54.72 | +10.2% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 25,748 | $3.115M | 0.4% | $120.99 | $107.08 | +13.0% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 32,603 | $3.077M | 0.4% | $94.39 * | $106.85 | -15.2% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 26,578 | $3.072M | 0.4% | $115.57 * | $37.30 | +52.5% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.024M | 0.4% | $1511.96 | $315.44 | +379.3% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 18,935 | $2.987M | 0.4% | $157.74 * | $130.01 | +12.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 3,878 | $2.957M | 0.4% | $762.45 * | $52.78 | +188.9% | COM | 81762P102 |
| MRK | MERCK & CO INC | 20,589 | $2.733M | 0.3% | $132.72 * | $83.41 | +49.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 29,776 | $2.721M | 0.3% | $91.39 * | $79.39 | +9.9% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,195 | $2.69M | 0.3% | $29.18 | $22.22 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 2,638 | $2.684M | 0.3% | $1017.30 | $454.16 | +120.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,600 | $2.662M | 0.3% | $251.09 * | $206.61 | +16.4% | COM | 053015103 |
| AMGN | AMGEN INC | 8,995 | $2.557M | 0.3% | $284.32 * | $197.96 | +36.1% | COM | 031162100 |
| V | VISA INC | 8,990 | $2.509M | 0.3% | $279.07 | $229.20 | +20.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 13,809 | $2.406M | 0.3% | $174.20 * | $155.63 | +6.2% | COM | 882508104 |
| GLD | SPDR GOLD TR | 11,594 | $2.385M | 0.3% | $205.72 | $154.62 | +33.0% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,250 | $2.381M | 0.3% | $732.63 | $502.03 | +44.5% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 8,428 | $2.239M | 0.3% | $265.63 | $156.14 | — | SHS | M2682V108 |
| WM | WASTE MGMT INC DEL | 10,340 | $2.204M | 0.3% | $213.16 * | $150.95 | +37.7% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 28,496 | $2.176M | 0.3% | $76.36 | $55.09 | +38.6% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 12,351 | $2.171M | 0.3% | $175.79 | $237.46 | -26.0% | COM | 88160R101 |
| KLAC | KLA CORP | 3,080 | $2.152M | 0.3% | $698.68 | $420.31 | +63.7% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 26,571 | $2.142M | 0.3% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 8,202 | $2.089M | 0.3% | $254.73 * | $200.82 | +22.6% | COM | 548661107 |
| AVAV | AEROVIRONMENT INC | 13,279 | $2.035M | 0.3% | $153.28 | $88.49 | +73.2% | COM | 008073108 |
| AVGO | BROADCOM INC | 1,517 | $2.017M | 0.3% | $1329.43 * | $95.39 | +36.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 11,518 | $1.949M | 0.2% | $169.21 * | $179.14 | -7.5% | CL A | 98978V103 |
| INTC | INTEL CORP | 43,628 | $1.927M | 0.2% | $44.17 | $35.98 | +21.5% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,432 | $1.923M | 0.2% | $89.71 * | $66.21 | +29.1% | COM | 595017104 |
| COR | CENCORA INC | 7,834 | $1.904M | 0.2% | $242.99 | $141.72 | +69.0% | COM | 03073E105 |
| MEDP | MEDPACE HLDGS INC | 4,688 | $1.894M | 0.2% | $404.11 | $179.98 | +124.6% | COM | 58506Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 18,129 | $1.887M | 0.2% | $104.09 | $77.13 | +34.6% | ACTIVEBETA US LG | 381430503 |
| UPS | UNITED PARCEL SERVICE INC | 12,616 | $1.875M | 0.2% | $148.63 * | $154.16 | -13.0% | CL B | 911312106 |
| KO | COCA COLA CO | 29,257 | $1.804M | 0.2% | $61.66 * | $53.27 | +9.1% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,712 | $1.792M | 0.2% | $205.67 * | $146.36 | +36.1% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 46,553 | $1.777M | 0.2% | $38.17 * | $26.20 | +38.9% | COM | 060505104 |
| NICE | NICE LTD | 6,590 | $1.717M | 0.2% | $260.62 | $212.67 | +22.5% | SPONSORED ADR | 653656108 |
| NFLX | NETFLIX INC | 2,776 | $1.686M | 0.2% | $607.30 * | $36.19 | +67.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,882 | $1.676M | 0.2% | $581.60 | $556.17 | +3.9% | COM | 883556102 |
| FTNT | FORTINET INC | 24,248 | $1.656M | 0.2% | $68.31 | $55.42 | +23.3% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,605 | $1.653M | 0.2% | $250.23 | $131.46 | +90.3% | COM | 562750109 |
| IWM | ISHARES TR | 7,849 | $1.651M | 0.2% | $210.30 | $178.68 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 20,583 | $1.642M | 0.2% | $79.76 * | $87.09 | -14.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 4,426 | $1.622M | 0.2% | $366.43 * | $233.34 | +53.0% | COM | 149123101 |
| ROST | ROSS STORES INC | 10,900 | $1.604M | 0.2% | $147.13 * | $91.91 | +56.8% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 40,043 | $1.56M | 0.2% | $38.97 * | $27.12 | +34.7% | COM | 969457100 |
| CRM | SALESFORCE INC | 5,115 | $1.542M | 0.2% | $301.56 | $211.47 | +40.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 9,520 | $1.538M | 0.2% | $161.60 * | $122.99 | +23.2% | COM | 693475105 |
| BX | BLACKSTONE INC | 11,332 | $1.489M | 0.2% | $131.37 * | $82.77 | +51.3% | COM | 09260D107 |
| SYY | SYSCO CORP | 18,241 | $1.481M | 0.2% | $81.18 * | $73.13 | +5.1% | COM | 871829107 |
| USB | US BANCORP DEL | 32,681 | $1.477M | 0.2% | $45.19 * | $44.11 | -6.2% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 6,140 | $1.472M | 0.2% | $239.76 | $205.40 | +16.7% | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 2,697 | $1.456M | 0.2% | $539.93 | $447.11 | +20.8% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 20,211 | $1.423M | 0.2% | $70.43 * | $58.14 | +14.3% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 5,938 | $1.402M | 0.2% | $236.12 | $195.76 | +19.1% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 14,865 | $1.389M | 0.2% | $93.44 * | $81.14 | +5.3% | COM | 718172109 |
| QLYS | QUALYS INC | 8,159 | $1.361M | 0.2% | $166.87 | $132.36 | +26.1% | COM | 74758T303 |
| NSC | NORFOLK SOUTHN CORP | 5,325 | $1.357M | 0.2% | $254.87 * | $200.25 | +22.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 30,686 | $1.33M | 0.2% | $43.35 * | $33.21 | +22.9% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 8,451 | $1.319M | 0.2% | $156.06 * | $202.56 | -26.0% | COM | 256677105 |
| IVW | ISHARES TR | 15,552 | $1.313M | 0.2% | $84.44 | $75.13 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 46,939 | $1.303M | 0.2% | $27.75 * | $36.26 | -31.7% | COM | 717081103 |
| DXCM | DEXCOM INC | 9,335 | $1.295M | 0.2% | $138.70 | $101.94 | +36.1% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 8,513 | $1.258M | 0.2% | $147.73 | $101.95 | +44.9% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 10,867 | $1.253M | 0.2% | $115.30 | $88.42 | +30.4% | CORE S&P TTL STK | 464287150 |
| CSGP | COSTAR GROUP INC | 12,786 | $1.235M | 0.2% | $96.60 | $72.09 | +34.0% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,007 | $1.23M | 0.2% | $136.60 | $73.01 | +86.3% | SPONSORED ADS | 874039100 |
| CVLT | COMMVAULT SYS INC | 12,118 | $1.229M | 0.2% | $101.43 | $67.07 | +51.2% | COM | 204166102 |
| APP | APPLOVIN CORP | 19,191 | $1.224M | 0.2% | $63.78 * | $52.95 | +30.7% | COM CL A | 03831W108 |
| IVE | ISHARES TR | 6,482 | $1.211M | 0.2% | $186.81 | $154.80 | +20.7% | S&P 500 VAL ETF | 464287408 |
| RBC | RBC BEARINGS INC | 4,473 | $1.209M | 0.2% | $270.35 | $214.09 | +26.3% | COM | 75524B104 |
| MDT | MEDTRONIC PLC | 13,731 | $1.206M | 0.2% | $87.84 * | $90.36 | -8.2% | SHS | G5960L103 |
| IJH | ISHARES TR | 19,835 | $1.205M | 0.2% | $60.74 | $55.25 | +9.9% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 76,538 | $1.204M | 0.2% | $15.73 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| CGNT | COGNYTE SOFTWARE LTD | 141,749 | $1.172M | 0.1% | $8.27 | $4.27 | +93.7% | ORD SHS | M25133105 |
| ORCL | ORACLE CORP | 9,229 | $1.159M | 0.1% | $125.61 | $112.24 | +9.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,364 | $1.149M | 0.1% | $180.48 | $131.32 | +37.4% | COM | 007903107 |
| CNO | CNO FINL GROUP INC | 41,686 | $1.146M | 0.1% | $27.48 * | $19.98 | +33.2% | COM | 12621E103 |
| EMR | EMERSON ELEC CO | 9,764 | $1.107M | 0.1% | $113.42 * | $80.51 | +36.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 4,729 | $1.077M | 0.1% | $227.69 * | $105.91 | +110.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 4,294 | $1.072M | 0.1% | $249.72 | $211.25 | +17.1% | COM | 235851102 |
| CMPR | CIMPRESS PLC | 11,903 | $1.054M | 0.1% | $88.51 | $66.16 | +33.8% | SHS EURO | G2143T103 |
| MU | MICRON TECHNOLOGY INC | 8,885 | $1.048M | 0.1% | $118.00 | $74.34 | +57.5% | COM | 595112103 |
| BALL | BALL CORP | 15,325 | $1.032M | 0.1% | $67.36 * | $60.72 | +8.2% | COM | 058498106 |
| VB | VANGUARD INDEX FDS | 4,490 | $1.026M | 0.1% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| FDS | FACTSET RESH SYS INC | 2,255 | $1.025M | 0.1% | $454.39 | $403.30 | +10.6% | COM | 303075105 |
| GCOR | GOLDMAN SACHS ETF TR | 24,706 | $1.017M | 0.1% | $41.15 | $45.12 | -8.8% | ACCESS US AGRAT | 38149W101 |
| RMD | RESMED INC | 4,999 | $990K | 0.1% | $198.03 | $206.15 | -5.4% | COM | 761152107 |
| FISV | FISERV INC | 6,067 | $970K | 0.1% | $159.82 | $117.91 | +35.5% | COM | 337738108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,194 | $956K | 0.1% | $116.71 | $76.29 | +53.0% | COM | 40171V100 |
| GPN | GLOBAL PMTS INC | 7,095 | $950K | 0.1% | $133.91 * | $127.61 | +2.8% | COM | 37940X102 |
| — | ANSYS INC | 2,708 | $940K | 0.1% | $347.16 | $281.38 | — | COM | 03662Q105 |
| VGT | VANGUARD WORLD FD | 1,777 | $932K | 0.1% | $524.46 * | $45.46 | +44.2% | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 11,838 | $923K | 0.1% | $78.01 * | $76.30 | -4.1% | COM | 857477103 |
| MORN | MORNINGSTAR INC | 2,976 | $918K | 0.1% | $308.37 | $248.81 | +23.9% | COM | 617700109 |
| TECH | BIO-TECHNE CORP | 12,992 | $915K | 0.1% | $70.39 | $77.44 | -9.9% | COM | 09073M104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $906K | 0.1% | $60.42 | $50.38 | +19.9% | S&P500 QUALITY | 46137V241 |
| — | PIONEER NAT RES CO | 3,430 | $900K | 0.1% | $262.50 | $207.18 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 4,328 | $888K | 0.1% | $205.25 * | $174.76 | +6.6% | COM | 438516106 |
| MCO | MOODYS CORP | 2,244 | $882K | 0.1% | $393.01 | $300.85 | +28.9% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 2,487 | $856K | 0.1% | $344.20 * | $53.24 | +7.8% | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 877 | $854K | 0.1% | $973.45 | $868.40 | — | COM | 512807108 |
| JKHY | HENRY JACK & ASSOC INC | 4,896 | $851K | 0.1% | $173.73 * | $172.48 | -1.6% | COM | 426281101 |
| KKR | KKR & CO INC | 8,454 | $850K | 0.1% | $100.58 | $81.22 | +22.6% | COM | 48251W104 |
| GNTX | GENTEX CORP | 23,496 | $849K | 0.1% | $36.12 | $28.74 | +25.7% | COM | 371901109 |
| HUBS | HUBSPOT INC | 1,349 | $845K | 0.1% | $626.56 | $179.84 | +248.4% | COM | 443573100 |
| SCI | SERVICE CORP INTL | 11,356 | $843K | 0.1% | $74.21 | $68.09 | +9.0% | COM | 817565104 |
| EQIX | EQUINIX INC | 1,012 | $835K | 0.1% | $825.33 * | $563.17 | +41.1% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 1,459 | $834K | 0.1% | $571.40 | $458.72 | +24.6% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 3,580 | $829K | 0.1% | $231.69 | $182.25 | +27.1% | CL A COM | 922475108 |
| GSIE | GOLDMAN SACHS ETF TR | 23,889 | $822K | 0.1% | $34.43 | $31.21 | +9.9% | ACTIVEBETA INT | 381430107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,220 | $814K | 0.1% | $192.88 | $122.01 | +58.1% | COM NEW | 759351604 |
| RGEN | REPLIGEN CORP | 4,394 | $808K | 0.1% | $183.92 | $186.90 | -1.6% | COM | 759916109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,037 | $799K | 0.1% | $72.36 | $181.09 | -60.0% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 6,146 | $789K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| — | HESS CORP | 5,152 | $786K | 0.1% | $152.64 | $147.54 | — | COM | 42809H107 |
| WMT | WALMART INC | 13,003 | $782K | 0.1% | $60.17 | $53.80 | +9.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,614 | $781K | 0.1% | $41.96 * | $33.77 | +10.8% | COM | 92343V104 |
| NJR | NEW JERSEY RES CORP | 17,884 | $775K | 0.1% | $43.33 * | $35.64 | +12.4% | COM | 646025106 |
| DE | DEERE & CO | 1,873 | $769K | 0.1% | $410.74 * | $396.33 | +1.1% | COM | 244199105 |
| IWD | ISHARES TR | 4,248 | $761K | 0.1% | $179.11 | $149.48 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 1,727 | $757K | 0.1% | $438.44 * | $324.20 | +32.2% | COM | 03076C106 |
| — | LAKELAND BANCORP INC | 62,121 | $752K | 0.1% | $12.10 | $18.42 | — | COM | 511637100 |
| BA | BOEING CO | 3,848 | $743K | 0.1% | $192.99 | $219.64 | -12.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,355 | $737K | 0.1% | $169.30 * | $110.06 | +48.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,741 | $727K | 0.1% | $417.69 * | $309.93 | +29.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,801 | $726K | 0.1% | $190.96 * | $131.75 | +37.6% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 3,913 | $723K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| ADBE | ADOBE INC | 1,430 | $722K | 0.1% | $504.60 | $397.88 | +26.8% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 4,930 | $710K | 0.1% | $144.04 * | $101.51 | +34.6% | COM | 253868103 |
| PHR | PHREESIA INC | 29,010 | $694K | 0.1% | $23.93 | $23.01 | +4.0% | COM | 71944F106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,272 | $692K | 0.1% | $6.22 | $7.30 | -14.8% | COM | 74623V103 |
| — | ARISTA NETWORKS INC | 2,377 | $689K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| — | SUPER MICRO COMPUTER INC | 682 | $689K | 0.1% | $1009.89 | $1009.89 | — | COM | 86800U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,596 | $685K | 0.1% | $263.90 | $159.90 | +65.0% | SHS | L8681T102 |
| CAG | CONAGRA BRANDS INC | 22,336 | $662K | 0.1% | $29.64 * | $28.85 | -7.2% | COM | 205887102 |
| TW | TRADEWEB MKTS INC | 6,310 | $657K | 0.1% | $104.17 | $64.19 | +62.3% | CL A | 892672106 |
| CGNX | COGNEX CORP | 15,281 | $648K | 0.1% | $42.42 | $51.48 | -18.8% | COM | 192422103 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $648K | 0.1% | $37.34 * | $24.33 | +48.4% | COM | 375916103 |
| STAA | STAAR SURGICAL CO | 16,535 | $633K | 0.1% | $38.28 | $49.20 | -22.2% | COM PAR $0.01 | 852312305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,304 | $613K | 0.1% | $54.23 * | $48.33 | +1.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 12,092 | $604K | 0.1% | $49.91 * | $48.57 | -2.7% | COM | 17275R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,000 | $603K | 0.1% | $60.29 | $52.24 | — | COM UT REP LP | 86765K109 |
| BLKB | BLACKBAUD INC | 8,109 | $601K | 0.1% | $74.14 | $59.05 | +25.6% | COM | 09227Q100 |
| UNP | UNION PAC CORP | 2,421 | $598K | 0.1% | $247.19 * | $202.71 | +16.5% | COM | 907818108 |
| F | FORD MTR CO DEL | 44,930 | $597K | 0.1% | $13.28 * | $10.60 | +12.0% | COM | 345370860 |
| TOST | TOAST INC | 23,469 | $585K | 0.1% | $24.92 | $19.24 | +29.5% | CL A | 888787108 |
| URA | GLOBAL X FDS | 19,908 | $574K | 0.1% | $28.83 | $24.93 | +15.7% | GLOBAL X URANIUM | 37954Y871 |
| HIMS | HIMS & HERS HEALTH INC | 36,196 | $560K | 0.1% | $15.47 | $5.83 | +165.4% | COM CL A | 433000106 |
| PAYC | PAYCOM SOFTWARE INC | 2,811 | $559K | 0.1% | $199.01 | $268.05 | -26.7% | COM | 70432V102 |
| ELV | ELEVANCE HEALTH INC | 1,076 | $558K | 0.1% | $518.54 * | $436.58 | +15.3% | COM | 036752103 |
| CPRT | COPART INC | 9,490 | $550K | 0.1% | $57.92 | $38.90 | +48.9% | COM | 217204106 |
| SPSC | SPS COMM INC | 2,875 | $532K | 0.1% | $184.90 | $137.53 | +34.4% | COM | 78463M107 |
| KMB | KIMBERLY-CLARK CORP | 3,950 | $511K | 0.1% | $129.35 * | $124.00 | -2.4% | COM | 494368103 |
| EZU | ISHARES INC | 9,996 | $510K | 0.1% | $51.06 | $45.52 | +12.2% | MSCI EURZONE ETF | 464286608 |
| ZS | ZSCALER INC | 2,619 | $504K | 0.1% | $192.63 | $153.41 | +25.6% | COM | 98980G102 |
| — | ASPEN TECHNOLOGY INC | 2,365 | $504K | 0.1% | $213.28 | $179.62 | — | COM | 29109X106 |
| CRNC | CERENCE INC | 31,977 | $504K | 0.1% | $15.75 | $17.95 | -12.3% | COM | 156727109 |
| WFC | WELLS FARGO CO NEW | 8,633 | $500K | 0.1% | $57.96 * | $41.93 | +32.7% | COM | 949746101 |
| CME | CME GROUP INC | 2,299 | $495K | 0.1% | $215.29 * | $171.72 | +18.2% | COM | 12572Q105 |
| DHI | D R HORTON INC | 2,992 | $492K | 0.1% | $164.54 | $147.13 | +9.8% | COM | 23331A109 |
| BND | VANGUARD BD INDEX FDS | 6,749 | $490K | 0.1% | $72.63 | $73.93 | -1.8% | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 8,427 | $486K | 0.1% | $57.67 | $41.61 | +36.0% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 6,513 | $471K | 0.1% | $72.34 * | $52.49 | +34.7% | COM | 808513105 |
| STBA | S & T BANCORP INC | 14,502 | $465K | 0.1% | $32.08 | $24.21 | +32.5% | COM | 783859101 |
| KRNT | KORNIT DIGITAL LTD | 25,283 | $458K | 0.1% | $18.12 | $40.13 | -54.8% | SHS | M6372Q113 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $455K | 0.1% | $399.22 | $377.87 | +5.6% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,426 | $447K | 0.1% | $313.61 * | $168.91 | +81.6% | SHS | G29183103 |
| — | BLACKROCK INC | 532 | $444K | 0.1% | $833.70 | $677.80 | — | COM | 09247X101 |
| MSCI | MSCI INC | 785 | $440K | 0.1% | $560.45 * | $486.07 | +12.9% | COM | 55354G100 |
| NEOG | NEOGEN CORP | 27,463 | $433K | 0.1% | $15.78 | $19.35 | -18.5% | COM | 640491106 |
| MO | ALTRIA GROUP INC | 9,888 | $431K | 0.1% | $43.62 * | $36.36 | +5.4% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 2,061 | $425K | 0.1% | $206.23 | $101.76 | +99.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 4,135 | $419K | 0.1% | $101.42 * | $64.81 | +53.0% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,446 | $415K | 0.1% | $14.11 * | $9.55 | +36.2% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 2,087 | $413K | 0.1% | $197.79 * | $152.86 | +25.8% | COM | 032654105 |
| WDAY | WORKDAY INC | 1,501 | $409K | 0.1% | $272.75 | $168.86 | +61.5% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 666 | $409K | 0.1% | $614.18 | $539.98 | +12.6% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 2,056 | $406K | 0.1% | $197.59 * | $172.36 | +7.1% | COM | 03027X100 |
| T | AT&T INC | 22,408 | $394K | 0.0% | $17.60 * | $13.14 | +22.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,514 | $393K | 0.0% | $259.90 | $179.91 | +44.5% | TOTAL STK MKT | 922908769 |
| CDW | CDW CORP | 1,512 | $387K | 0.0% | $255.78 * | $181.73 | +37.4% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,322 | $384K | 0.0% | $290.63 | $432.72 | -32.8% | CL A | 16119P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $382K | 0.0% | $67.34 | $64.13 | +5.0% | FTSE EUROPE ETF | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,524 | $372K | 0.0% | $67.38 * | $50.26 | +25.9% | COM | 744573106 |
| RTX | RTX CORPORATION | 3,647 | $356K | 0.0% | $97.53 * | $78.92 | +19.3% | COM | 75513E101 |
| IXC | ISHARES TR | 8,248 | $354K | 0.0% | $42.95 | $37.64 | +14.1% | GLOBAL ENERG ETF | 464287341 |
| MS | MORGAN STANLEY | 3,748 | $353K | 0.0% | $94.16 * | $75.67 | +17.9% | COM NEW | 617446448 |
| FERG1GBX | FERGUSON PLC NEW | 1,611 | $352K | 0.0% | $218.43 | $132.57 | — | SHS | G3421J106 |
| SPSM | SPDR SER TR | 7,951 | $342K | 0.0% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 2,087 | $340K | 0.0% | $162.86 | $141.92 | +14.8% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,859 | $340K | 0.0% | $182.64 | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 729 | $338K | 0.0% | $464.32 * | $327.06 | +38.8% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,657 | $338K | 0.0% | $127.28 * | $86.15 | +39.9% | COM | 20825C104 |
| HSY | HERSHEY CO | 1,714 | $333K | 0.0% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| GIGB | GOLDMAN SACHS ETF TR | 7,251 | $332K | 0.0% | $45.79 | $51.38 | -10.9% | ACCESS INVT GR | 381430479 |
| PGR | PROGRESSIVE CORP | 1,584 | $328K | 0.0% | $206.82 * | $123.34 | +54.3% | COM | 743315103 |
| AZTA | AZENTA INC | 5,406 | $326K | 0.0% | $60.28 | $51.80 | +16.4% | COM | 114340102 |
| DDOG | DATADOG INC | 2,635 | $326K | 0.0% | $123.60 | $83.62 | +47.8% | CL A COM | 23804L103 |
| ARM | ARM HOLDINGS PLC | 3,040 | $322K | 0.0% | $105.80 * | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| IYM | ISHARES TR | 2,122 | $314K | 0.0% | $147.74 | $106.95 | +38.1% | U.S. BAS MTL ETF | 464287838 |
| IWP | ISHARES TR | 2,708 | $309K | 0.0% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,261 | $300K | 0.0% | $19.69 | $19.37 | — | COM NEW | 035710839 |
| VFC | V F CORP | 19,287 | $296K | 0.0% | $15.34 | $49.67 | -69.1% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 637 | $292K | 0.0% | $458.02 * | $417.28 | +3.9% | COM | 539830109 |
| NDAQ | NASDAQ INC | 4,593 | $290K | 0.0% | $63.10 * | $52.02 | +18.6% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 910 | $283K | 0.0% | $311.28 | $259.80 | +19.8% | COM | 127387108 |
| MMM | 3M CO | 2,653 | $281K | 0.0% | $106.07 * | $79.55 | +7.5% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 1,118 | $281K | 0.0% | $251.68 | $170.74 | +47.4% | ADS | 892331307 |
| CB | CHUBB LIMITED | 1,078 | $280K | 0.0% | $259.98 | $195.11 | +30.6% | COM | H1467J104 |
| VST | VISTRA CORP | 3,921 | $274K | 0.0% | $69.86 | $48.74 | +41.2% | COM | 92840M102 |
| AME | AMETEK INC | 1,490 | $273K | 0.0% | $182.90 | $156.00 | +15.9% | COM | 031100100 |
| AFL | AFLAC INC | 3,146 | $270K | 0.0% | $85.86 * | $62.72 | +32.0% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 4,199 | $268K | 0.0% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| ENVA | ENOVA INTL INC | 4,263 | $268K | 0.0% | $62.83 | $47.17 | +33.2% | COM | 29357K103 |
| — | DISCOVER FINL SVCS | 2,032 | $266K | 0.0% | $131.09 | $112.40 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 1,615 | $264K | 0.0% | $163.22 * | $145.99 | +8.9% | COM | 872590104 |
| PINS | PINTEREST INC | 7,562 | $262K | 0.0% | $34.67 | $25.91 | +33.8% | CL A | 72352L106 |
| SPGI | S&P GLOBAL INC | 616 | $262K | 0.0% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,249 | $262K | 0.0% | $18.38 | $18.22 | +0.9% | COM NEW | 50077B207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,748 | $259K | 0.0% | $148.44 * | $119.21 | +19.7% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 2,292 | $258K | 0.0% | $112.40 * | $95.84 | +13.7% | COM | 14149Y108 |
| TGT | TARGET CORP | 1,445 | $256K | 0.0% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 2,168 | $255K | 0.0% | $117.40 * | $87.53 | +23.5% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 3,314 | $254K | 0.0% | $76.68 * | $29.00 | +6.8% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 1,135 | $253K | 0.0% | $223.25 * | $172.47 | +25.2% | COM | 053611109 |
| PPL | PPL CORP | 9,054 | $252K | 0.0% | $27.79 * | $22.74 | +14.4% | COM | 69351T106 |
| ABNB | AIRBNB INC | 1,520 | $251K | 0.0% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 202 | $249K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| MPLX | MPLX LP | 5,905 | $245K | 0.0% | $41.56 | $34.81 | — | COM UNIT REP LTD | 55336V100 |
| MUB | ISHARES TR | 2,277 | $245K | 0.0% | $107.60 | $106.90 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 1,100 | $242K | 0.0% | $219.57 * | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS CO | 5,276 | $239K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 1,179 | $238K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| DVY | ISHARES TR | 1,924 | $237K | 0.0% | $123.18 | $113.72 | +8.3% | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 1,566 | $230K | 0.0% | $146.71 * | $117.61 | +17.3% | COM | 55261F104 |
| EFA | ISHARES TR | 2,872 | $229K | 0.0% | $79.85 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 547 | $229K | 0.0% | $418.01 | $372.63 | +12.2% | COM | 92532F100 |
| SHY | ISHARES TR | 2,756 | $226K | 0.0% | $81.91 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 3,513 | $222K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 1,700 | $219K | 0.0% | $128.87 * | $113.40 | +10.6% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 392 | $218K | 0.0% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| ACWX | ISHARES TR | 4,053 | $216K | 0.0% | $53.39 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| DOW | DOW INC | 3,721 | $216K | 0.0% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $213K | 0.0% | $5.01 | $8.66 | -42.1% | COM | 05156V102 |
| CCI | CROWN CASTLE INC | 2,009 | $213K | 0.0% | $105.83 * | $91.23 | +5.5% | COM | 22822V101 |
| IWS | ISHARES TR | 1,680 | $211K | 0.0% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 58 | $210K | 0.0% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |
| RPD | RAPID7 INC | 4,238 | $208K | 0.0% | $49.04 | $52.26 | -6.2% | COM | 753422104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,308 | $207K | 0.0% | $158.40 * | $133.23 | +7.7% | COM | 828806109 |
| CI | THE CIGNA GROUP | 568 | $206K | 0.0% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 2,289 | $206K | 0.0% | $90.05 * | $72.02 | +20.2% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,252 | $205K | 0.0% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 1,252 | $205K | 0.0% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| MET | METLIFE INC | 2,759 | $204K | 0.0% | $74.11 * | $58.77 | +19.8% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 716 | $203K | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 208 | $200K | 0.0% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| VLY | VALLEY NATL BANCORP | 24,500 | $195K | 0.0% | $7.96 | $7.95 | +0.1% | COM | 919794107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $142K | 0.0% | $2.84 | $21.15 | -86.6% | COM | 03237H101 |
| BAK | BRASKEM S A | 12,444 | $122K | 0.0% | $9.77 * | $8.16 | +29.1% | SP ADR PFD A | 105532105 |
| — | BLACKROCK CORE BD TR | 10,074 | $109K | 0.0% | $10.80 | $10.91 | — | SHS BEN INT | 09249E101 |
| SBSW | SIBANYE STILLWATER LTD | 18,000 | $90,540 | 0.0% | $5.03 * | $4.59 | +2.5% | SPONSORED ADR | 82575P107 |
| IBRX | IMMUNITYBIO INC | 12,500 | $67,125 | 0.0% | $5.37 | $2.01 | +167.5% | COM | 45256X103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,674 | $51,949 | 0.0% | $4.45 | $2.87 | +55.0% | COM CL A | 30049H102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $48,407 | 0.0% | $4.84 | $4.80 | +0.8% | COM NEW | 80100R408 |
| — | INVESCO SR INCOME TR | 10,400 | $44,512 | 0.0% | $4.28 | $4.10 | — | COM | 46131H107 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $22,883 | 0.0% | $1.08 | $37.85 | — | COM | 44888K209 |