CIK: 0001720969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $822,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 994,126 | $106,362 | 12.9% | $86.17 | +17.2% | COM | 576323109 |
| VERX | VERTEX INC | 2,163,473 | $77,993 | 9.5% | $25.04 | +28.5% | CL A | 92538J106 |
| AAPL | APPLE INC | 146,660 | $30,890 | 3.8% | $142.27 | +30.1% | COM | 037833100 |
| IWB | ISHARES TR | 88,036 | $26,194 | 3.2% | $240.11 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 53,310 | $23,827 | 2.9% | $242.47 | +72.1% | COM | 594918104 |
| IVV | ISHARES TR | 42,480 | $23,246 | 2.8% | $381.21 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 37,152 | $20,219 | 2.5% | $324.49 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 233,442 | $18,927 | 2.3% | $72.76 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 169,297 | $18,057 | 2.2% | $96.27 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 34,143 | $17,215 | 2.1% | $274.70 | +75.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 67,656 | $13,075 | 1.6% | $127.45 | +44.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,363 | $12,635 | 1.5% | $112.58 | +48.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 51,536 | $11,659 | 1.4% | $138.39 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 93,896 | $11,600 | 1.4% | $96.31 | +4.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 20,601 | $10,340 | 1.3% | $332.85 | — | S&P 500 ETF SHS | 922908363 |
| BSY | BENTLEY SYS INC | 192,736 | $9,513 | 1.2% | $54.03 | -4.8% | COM CL B | 08265T208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,056 | $9,126 | 1.1% | $226.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 34,491 | $9,116 | 1.1% | $167.97 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 59,064 | $8,633 | 1.0% | $141.17 | +0.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 114,862 | $8,348 | 1.0% | $30.18 | +130.3% | COM | 90353T100 |
| GOOG | ALPHABET INC | 41,876 | $7,229 | 0.9% | $120.81 | +39.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 7,138 | $6,462 | 0.8% | $548.27 | +44.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 11,556 | $5,885 | 0.7% | $457.56 | +3.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 27,793 | $5,857 | 0.7% | $157.36 | +27.2% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 11,992 | $5,745 | 0.7% | $268.32 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,065 | $5,315 | 0.6% | $297.91 | +37.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 16,262 | $4,934 | 0.6% | $288.97 | +3.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 24,236 | $4,902 | 0.6% | $134.88 | +40.3% | COM | 46625H100 |
| FULT | FULTON FINL CORP PA | 281,104 | $4,773 | 0.6% | $11.98 | +26.4% | COM | 360271100 |
| PEP | PEPSICO INC | 28,845 | $4,757 | 0.6% | $155.90 | +4.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 18,202 | $4,638 | 0.6% | $268.03 | -4.8% | COM | 580135101 |
| IWF | ISHARES TR | 11,989 | $4,370 | 0.5% | $231.73 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 6,091 | $4,003 | 0.5% | $460.39 | +33.4% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 9,034 | $3,985 | 0.5% | $361.08 | +25.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,568 | $3,982 | 0.5% | $289.72 | +13.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 22,728 | $3,748 | 0.5% | $136.64 | +15.0% | COM | 742718109 |
| EFX | EQUIFAX INC | 15,347 | $3,721 | 0.5% | $161.90 | +45.6% | COM | 294429105 |
| SYK | STRYKER CORPORATION | 10,692 | $3,638 | 0.4% | $241.63 | +38.0% | COM | 863667101 |
| RBLX | ROBLOX CORP | 93,404 | $3,476 | 0.4% | $79.76 | -55.4% | CL A | 771049103 |
| XOM | EXXON MOBIL CORP | 29,699 | $3,419 | 0.4% | $92.09 | +19.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 19,872 | $3,408 | 0.4% | $130.45 | +20.4% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 49,752 | $3,357 | 0.4% | $48.91 | +27.2% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 13,810 | $3,356 | 0.4% | $224.44 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,090 | $3,355 | 0.4% | $106.98 | +28.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 31,152 | $3,237 | 0.4% | $101.31 | +1.6% | COM | 002824100 |
| SDY | SPDR SER TR | 25,231 | $3,209 | 0.4% | $124.20 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 3,764 | $3,199 | 0.4% | $539.15 | +43.5% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 52,136 | $3,144 | 0.4% | $57.78 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 25,748 | $3,054 | 0.4% | $108.10 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 1,846 | $3,034 | 0.4% | $315.44 | +400.5% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 19,373 | $3,030 | 0.4% | $130.43 | +13.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 29,980 | $2,977 | 0.4% | $105.36 | +0.1% | COM | 254687106 |
| AMGN | AMGEN INC | 9,365 | $2,926 | 0.4% | $201.17 | +38.8% | COM | 031162100 |
| KO | COCA COLA CO | 45,449 | $2,893 | 0.4% | $55.27 | +6.5% | COM | 191216100 |
| KLAC | KLA CORP | 3,479 | $2,868 | 0.3% | $455.65 | +59.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 14,545 | $2,829 | 0.3% | $156.67 | +12.4% | COM | 882508104 |
| TSLA | TESLA INC | 13,773 | $2,725 | 0.3% | $230.99 | -24.3% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,081 | $2,698 | 0.3% | $22.22 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 3,368 | $2,650 | 0.3% | $52.78 | +178.0% | COM | 81762P102 |
| V | VISA INC | 10,020 | $2,630 | 0.3% | $233.48 | +16.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 21,071 | $2,625 | 0.3% | $84.29 | +44.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,894 | $2,616 | 0.3% | $207.42 | +14.1% | COM | 053015103 |
| ZTS | ZOETIS INC | 14,910 | $2,585 | 0.3% | $175.55 | -6.9% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 24,783 | $2,543 | 0.3% | $85.20 | +7.2% | COM | 718172109 |
| GLD | SPDR GOLD TR | 11,594 | $2,493 | 0.3% | $154.45 | — | GOLD SHS | 78463V107 |
| AVAV | AEROVIRONMENT INC | 13,446 | $2,449 | 0.3% | $89.62 | +100.6% | COM | 008073108 |
| VV | VANGUARD INDEX FDS | 9,433 | $2,363 | 0.3% | $223.12 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 11,028 | $2,353 | 0.3% | $154.19 | +31.5% | COM | 94106L109 |
| — | CYBERARK SOFTWARE LTD | 8,541 | $2,335 | 0.3% | $157.69 | — | SHS | M2682V108 |
| NKE | NIKE INC | 30,139 | $2,284 | 0.3% | $106.85 | -16.1% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 2,526 | $2,279 | 0.3% | $454.16 | +104.3% | COM | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 28,501 | $2,183 | 0.3% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 26,571 | $2,088 | 0.3% | $73.31 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 3,084 | $2,081 | 0.3% | $38.81 | +60.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 26,068 | $2,029 | 0.2% | $79.39 | -1.7% | COM | 855244109 |
| MEDP | MEDPACE HLDGS INC | 4,747 | $1,955 | 0.2% | $182.66 | +116.8% | COM | 58506Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 18,275 | $1,954 | 0.2% | $78.32 | — | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 48,090 | $1,913 | 0.2% | $26.54 | +38.8% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,852 | $1,908 | 0.2% | $66.21 | +32.0% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,611 | $1,901 | 0.2% | $150.73 | +28.1% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 6,823 | $1,839 | 0.2% | $201.77 | +20.0% | COM | 92345Y106 |
| LOW | LOWES COS INC | 8,200 | $1,808 | 0.2% | $200.82 | +10.2% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 40,354 | $1,715 | 0.2% | $27.12 | +39.1% | COM | 969457100 |
| QCOM | QUALCOMM INC | 8,585 | $1,710 | 0.2% | $145.69 | +25.2% | COM | 747525103 |
| WMT | WALMART INC | 24,534 | $1,661 | 0.2% | $57.64 | +7.5% | COM | 931142103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,689 | $1,650 | 0.2% | $132.65 | +70.9% | COM | 562750109 |
| COR | CENCORA INC | 7,233 | $1,630 | 0.2% | $141.72 | +61.3% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1,615 | 0.2% | $154.16 | -15.7% | CL B | 911312106 |
| IWM | ISHARES TR | 7,830 | $1,589 | 0.2% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,854 | $1,579 | 0.2% | $556.17 | +2.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,754 | $1,526 | 0.2% | $75.40 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 9,649 | $1,500 | 0.2% | $123.31 | +18.9% | COM | 693475105 |
| CVLT | COMMVAULT SYS INC | 12,309 | $1,496 | 0.2% | $67.70 | +58.6% | COM | 204166102 |
| ROST | ROSS STORES INC | 10,119 | $1,470 | 0.2% | $91.91 | +47.8% | COM | 778296103 |
| PFE | PFIZER INC | 51,483 | $1,440 | 0.2% | $35.25 | -29.7% | COM | 717081103 |
| IVW | ISHARES TR | 15,552 | $1,439 | 0.2% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 23,376 | $1,409 | 0.2% | $55.42 | +12.2% | COM | 34959E109 |
| ORCL | ORACLE CORP | 9,704 | $1,370 | 0.2% | $112.73 | +8.5% | COM | 68389X105 |
| BX | BLACKSTONE INC | 11,022 | $1,365 | 0.2% | $82.77 | +42.4% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 2,743 | $1,336 | 0.2% | $448.03 | +12.1% | COM | 45168D104 |
| ITOT | ISHARES TR | 10,867 | $1,291 | 0.2% | $79.57 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 31,199 | $1,254 | 0.2% | $44.11 | -14.4% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 8,546 | $1,246 | 0.2% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 76,538 | $1,241 | 0.2% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 4,962 | $1,240 | 0.2% | $216.50 | +15.6% | COM | 235851102 |
| RBC | RBC BEARINGS INC | 4,534 | $1,223 | 0.1% | $214.82 | +25.0% | COM | 75524B104 |
| MDLZ | MONDELEZ INTL INC | 18,520 | $1,220 | 0.1% | $58.14 | +12.1% | CL A | 609207105 |
| SYY | SYSCO CORP | 17,002 | $1,214 | 0.1% | $73.13 | -2.7% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 4,681 | $1,208 | 0.1% | $258.59 | -6.3% | COM | 009158106 |
| IVE | ISHARES TR | 6,482 | $1,180 | 0.1% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| QLYS | QUALYS INC | 8,272 | $1,180 | 0.1% | $132.63 | +14.8% | COM | 74758T303 |
| IJH | ISHARES TR | 19,835 | $1,161 | 0.1% | $97.72 | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 1,944 | $1,157 | 0.1% | $485.35 | +16.5% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 4,976 | $1,152 | 0.1% | $111.93 | +103.1% | COM | 025816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,329 | $1,148 | 0.1% | $77.00 | +56.2% | COM | 40171V100 |
| NICE | NICE LTD | 6,678 | $1,148 | 0.1% | $204.66 | — | SPONSORED ADR | 653656108 |
| CMCSA | COMCAST CORP NEW | 29,179 | $1,143 | 0.1% | $33.21 | +11.8% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 5,311 | $1,140 | 0.1% | $200.25 | +12.0% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 7,906 | $1,129 | 0.1% | $131.59 | — | ADR | 670100205 |
| CGNT | COGNYTE SOFTWARE LTD | 143,790 | $1,099 | 0.1% | $4.31 | +73.2% | ORD SHS | M25133105 |
| SHW | SHERWIN WILLIAMS CO | 3,667 | $1,094 | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 9,898 | $1,090 | 0.1% | $80.87 | +32.9% | COM | 291011104 |
| DXCM | DEXCOM INC | 9,536 | $1,081 | 0.1% | $102.46 | +23.4% | COM | 252131107 |
| CMPR | CIMPRESS PLC | 11,903 | $1,043 | 0.1% | $66.16 | +31.7% | SHS EURO | G2143T103 |
| MDT | MEDTRONIC PLC | 13,033 | $1,035 | 0.1% | $90.36 | -13.6% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 7,771 | $1,028 | 0.1% | $202.56 | -33.6% | COM | 256677105 |
| VGT | VANGUARD WORLD FD | 1,777 | $1,026 | 0.1% | $384.67 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 4,802 | $1,025 | 0.1% | $175.65 | +4.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 3,963 | $1,019 | 0.1% | $211.47 | +25.2% | COM | 79466L302 |
| FISV | FISERV INC | 6,735 | $1,004 | 0.1% | $121.23 | +24.9% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 4,490 | $983 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| RMD | RESMED INC | 5,129 | $982 | 0.1% | $205.99 | -2.9% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 2,377 | $970 | 0.1% | $404.02 | +3.3% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 12,890 | $956 | 0.1% | $72.09 | +17.6% | COM | 22160N109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $953 | 0.1% | $49.93 | — | S&P500 QUALITY | 46137V241 |
| TECH | BIO-TECHNE CORP | 13,278 | $951 | 0.1% | $77.35 | -5.6% | COM | 09073M104 |
| VUG | VANGUARD INDEX FDS | 2,487 | $931 | 0.1% | $335.50 | — | GROWTH ETF | 922908736 |
| GCOR | GOLDMAN SACHS ETF TR | 22,419 | $914 | 0.1% | $44.43 | — | ACCESS US AGRAT | 38149W101 |
| CAT | CATERPILLAR INC | 2,708 | $902 | 0.1% | $233.34 | +45.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,994 | $902 | 0.1% | $324.37 | +30.6% | COM | 38141G104 |
| MORN | MORNINGSTAR INC | 3,025 | $895 | 0.1% | $249.57 | +18.6% | COM | 617700109 |
| CNO | CNO FINL GROUP INC | 32,282 | $895 | 0.1% | $19.98 | +32.5% | COM | 12621E103 |
| GE | GE AEROSPACE | 5,600 | $890 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,551 | $862 | 0.1% | $404.61 | +19.7% | COM | 00724F101 |
| BALL | BALL CORP | 14,122 | $848 | 0.1% | $60.72 | +7.7% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,176 | $840 | 0.1% | $131.32 | +22.5% | COM | 007903107 |
| JKHY | HENRY JACK & ASSOC INC | 5,013 | $832 | 0.1% | $172.25 | -5.7% | COM | 426281101 |
| CGNX | COGNEX CORP | 17,625 | $824 | 0.1% | $50.40 | -13.9% | COM | 192422103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,596 | $815 | 0.1% | $159.90 | +88.3% | SHS | L8681T102 |
| STT | STATE STR CORP | 10,969 | $812 | 0.1% | $76.30 | -7.6% | COM | 857477103 |
| GNTX | GENTEX CORP | 23,818 | $803 | 0.1% | $28.82 | +19.8% | COM | 371901109 |
| STAA | STAAR SURGICAL CO | 16,774 | $799 | 0.1% | $49.12 | -10.8% | COM PAR $0.01 | 852312305 |
| BABA | ALIBABA GROUP HLDG LTD | 10,837 | $798 | 0.1% | $166.65 | — | SPONSORED ADS | 01609W102 |
| GSIE | GOLDMAN SACHS ETF TR | 23,628 | $795 | 0.1% | $30.80 | — | ACTIVEBETA INT | 381430107 |
| EQIX | EQUINIX INC | 1,043 | $789 | 0.1% | $568.20 | +28.9% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 19,102 | $788 | 0.1% | $33.84 | +7.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 10,952 | $776 | 0.1% | $62.18 | +8.7% | COM | 65339F101 |
| NJR | NEW JERSEY RES CORP | 17,884 | $772 | 0.1% | $35.64 | +13.2% | COM | 646025106 |
| DLR | DIGITAL RLTY TR INC | 5,063 | $770 | 0.1% | $102.42 | +33.2% | COM | 253868103 |
| BA | BOEING CO | 4,188 | $762 | 0.1% | $216.28 | -17.6% | COM | 097023105 |
| MCO | MOODYS CORP | 1,806 | $760 | 0.1% | $300.85 | +30.6% | COM | 615369105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,670 | $753 | 0.1% | $122.01 | +63.7% | COM NEW | 759351604 |
| — | LAM RESEARCH CORP | 702 | $749 | 0.1% | $868.40 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 1,741 | $744 | 0.1% | $324.20 | +29.1% | COM | 03076C106 |
| PFS | PROVIDENT FINL SVCS INC | 51,668 | $741 | 0.1% | $13.26 | 0.0% | COM | 74386T105 |
| IWD | ISHARES TR | 4,248 | $741 | 0.1% | $153.89 | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 10,400 | $740 | 0.1% | $68.09 | +4.2% | COM | 817565104 |
| HUBS | HUBSPOT INC | 1,244 | $734 | 0.1% | $179.84 | +241.0% | COM | 443573100 |
| HIMS | HIMS & HERS HEALTH INC | 36,196 | $731 | 0.1% | $5.83 | +185.5% | COM CL A | 433000106 |
| WFC | WELLS FARGO CO NEW | 12,259 | $728 | 0.1% | $46.35 | +22.7% | COM | 949746101 |
| RGEN | REPLIGEN CORP | 5,732 | $723 | 0.1% | $179.86 | -12.9% | COM | 759916109 |
| DE | DEERE & CO | 1,916 | $716 | 0.1% | $395.98 | -3.9% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 2,734 | $703 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 6,999 | $702 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 8,279 | $689 | 0.1% | $52.95 | +46.5% | COM CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 5,214 | $686 | 0.1% | $74.34 | +68.4% | COM | 595112103 |
| ETN | EATON CORP PLC | 2,187 | $686 | 0.1% | $220.55 | +43.9% | SHS | G29183103 |
| TW | TRADEWEB MKTS INC | 6,413 | $680 | 0.1% | $64.85 | +62.9% | CL A | 892672106 |
| VEEV | VEEVA SYS INC | 3,688 | $675 | 0.1% | $182.73 | +8.6% | CL A COM | 922475108 |
| TOST | TOAST INC | 26,155 | $674 | 0.1% | $19.75 | +22.4% | CL A | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,891 | $673 | 0.1% | $132.54 | +25.1% | COM | 459200101 |
| RAMP | LIVERAMP HLDGS INC | 21,683 | $671 | 0.1% | $32.13 | 0.0% | COM | 53815P108 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $658 | 0.1% | $24.33 | +44.9% | COM | 375916103 |
| ELV | ELEVANCE HEALTH INC | 1,193 | $646 | 0.1% | $444.14 | +15.7% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,149 | $627 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| BLKB | BLACKBAUD INC | 8,226 | $627 | 0.1% | $59.30 | +29.9% | COM | 09227Q100 |
| GPN | GLOBAL PMTS INC | 6,457 | $624 | 0.1% | $127.61 | -15.2% | COM | 37940X102 |
| PHR | PHREESIA INC | 29,010 | $615 | 0.1% | $23.01 | -5.7% | COM | 71944F106 |
| — | ANSYS INC | 1,902 | $611 | 0.1% | $281.38 | — | COM | 03662Q105 |
| URA | GLOBAL X FDS | 19,908 | $577 | 0.1% | $26.17 | — | GLOBAL X URANIUM | 37954Y871 |
| CME | CME GROUP INC | 2,896 | $569 | 0.1% | $176.52 | +10.5% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 2,494 | $564 | 0.1% | $203.37 | +10.9% | COM | 907818108 |
| LIN | LINDE PLC | 1,268 | $556 | 0.1% | $371.06 | +16.0% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 1,640 | $556 | 0.1% | $153.14 | -2.3% | COM | 697435105 |
| TJX | TJX COS INC NEW | 5,045 | $555 | 0.1% | $70.91 | +39.1% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 3,983 | $555 | 0.1% | $124.00 | +1.0% | COM | 494368103 |
| SPSC | SPS COMM INC | 2,919 | $549 | 0.1% | $138.21 | +32.4% | COM | 78463M107 |
| ADI | ANALOG DEVICES INC | 2,371 | $541 | 0.1% | $159.42 | +30.2% | COM | 032654105 |
| KDP | KEURIG DR PEPPER INC | 15,841 | $532 | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 2,229 | $526 | 0.1% | $110.03 | +92.2% | COM | 038222105 |
| CDW | CDW CORP | 2,331 | $522 | 0.1% | $197.53 | +14.8% | COM | 12514G108 |
| CPRT | COPART INC | 9,620 | $521 | 0.1% | $39.11 | +39.6% | COM | 217204106 |
| MSCI | MSCI INC | 1,080 | $520 | 0.1% | $486.17 | +0.1% | COM | 55354G100 |
| RTX | RTX CORPORATION | 5,142 | $516 | 0.1% | $85.09 | +17.7% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 6,985 | $515 | 0.1% | $53.83 | +34.4% | COM | 808513105 |
| SHEL | SHELL PLC | 7,115 | $514 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 10,955 | $510 | 0.1% | $36.63 | +6.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 10,580 | $503 | 0.1% | $48.57 | -6.7% | COM | 17275R102 |
| ZS | ZSCALER INC | 2,611 | $502 | 0.1% | $153.41 | +16.0% | COM | 98980G102 |
| EZU | ISHARES INC | 9,996 | $488 | 0.1% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| STBA | S & T BANCORP INC | 14,502 | $484 | 0.1% | $24.21 | +29.2% | COM | 783859101 |
| MS | MORGAN STANLEY | 4,945 | $481 | 0.1% | $79.33 | +14.5% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 6,190 | $480 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| — | ASPEN TECHNOLOGY INC | 2,402 | $477 | 0.1% | $179.91 | — | COM | 29109X106 |
| T | AT&T INC | 24,078 | $460 | 0.1% | $13.35 | +21.1% | COM | 00206R102 |
| CTVA | CORTEVA INC | 8,520 | $460 | 0.1% | $41.75 | +29.5% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 6,329 | $456 | 0.1% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 4,008 | $442 | 0.1% | $112.91 | — | RUS MD CP GR ETF | 464287481 |
| NEOG | NEOGEN CORP | 27,809 | $435 | 0.1% | $19.29 | -27.9% | COM | 640491106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,592 | $412 | 0.1% | $50.47 | +33.6% | COM | 744573106 |
| — | BLACKROCK INC | 519 | $409 | 0.0% | $677.80 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 1,514 | $406 | 0.0% | $181.69 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,776 | $406 | 0.0% | $48.33 | -15.1% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 2,803 | $401 | 0.0% | $268.05 | -36.8% | COM | 70432V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,754 | $397 | 0.0% | $9.58 | +31.1% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 891 | $396 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 3,663 | $385 | 0.0% | $81.22 | +24.2% | COM | 48251W104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $379 | 0.0% | $62.36 | — | FTSE EUROPE ETF | 922042874 |
| GIGB | GOLDMAN SACHS ETF TR | 8,344 | $378 | 0.0% | $50.27 | — | ACCESS INVT GR | 381430479 |
| KRNT | KORNIT DIGITAL LTD | 25,633 | $375 | 0.0% | $39.79 | -61.2% | SHS | M6372Q113 |
| PGR | PROGRESSIVE CORP | 1,736 | $361 | 0.0% | $129.41 | +48.9% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,834 | $359 | 0.0% | $172.36 | +2.3% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 7,484 | $348 | 0.0% | $39.89 | +11.3% | COM | 37045V100 |
| DDOG | DATADOG INC | 2,655 | $344 | 0.0% | $83.62 | +44.7% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 1,540 | $344 | 0.0% | $170.68 | +41.1% | CL A | 98138H101 |
| SPSM | SPDR SER TR | 8,238 | $342 | 0.0% | $42.16 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,859 | $341 | 0.0% | $156.12 | — | DIV APP ETF | 921908844 |
| PINS | PINTEREST INC | 7,645 | $337 | 0.0% | $26.05 | +51.3% | CL A | 72352L106 |
| VTV | VANGUARD INDEX FDS | 2,087 | $337 | 0.0% | $146.11 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 3,646 | $326 | 0.0% | $65.51 | +26.8% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 690 | $322 | 0.0% | $419.15 | +5.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 5,392 | $318 | 0.0% | $87.09 | -32.8% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,063 | $318 | 0.0% | $432.72 | -36.9% | CL A | 16119P108 |
| HSY | HERSHEY CO | 1,725 | $317 | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,050 | $316 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 2,762 | $316 | 0.0% | $87.26 | +32.2% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 704 | $314 | 0.0% | $392.66 | +7.9% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 894 | $313 | 0.0% | $289.98 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 1,773 | $312 | 0.0% | $147.56 | +10.9% | COM | 872590104 |
| FERG1GBX | FERGUSON PLC NEW | 1,611 | $312 | 0.0% | $132.57 | — | SHS | G3421J106 |
| IGM | ISHARES TR | 3,300 | $311 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 10,019 | $310 | 0.0% | $35.98 | -9.7% | COM | 458140100 |
| CRNC | CERENCE INC | 108,371 | $307 | 0.0% | $10.32 | -31.0% | COM | 156727109 |
| CEG | CONSTELLATION ENERGY CORP | 1,531 | $307 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51,272 | $304 | 0.0% | $7.30 | -25.6% | COM | 74623V103 |
| DD | DUPONT DE NEMOURS INC | 3,769 | $303 | 0.0% | $29.31 | +7.7% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $301 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| IYM | ISHARES TR | 2,130 | $298 | 0.0% | $113.91 | — | U.S. BAS MTL ETF | 464287838 |
| CDNS | CADENCE DESIGN SYSTEM INC | 962 | $296 | 0.0% | $261.76 | +13.1% | COM | 127387108 |
| NUE | NUCOR CORP | 1,846 | $292 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,454 | $289 | 0.0% | $18.24 | +7.2% | COM NEW | 50077B207 |
| CB | CHUBB LIMITED | 1,126 | $288 | 0.0% | $197.57 | +27.9% | COM | H1467J104 |
| AZTA | AZENTA INC | 5,474 | $288 | 0.0% | $51.82 | +3.1% | COM | 114340102 |
| NDAQ | NASDAQ INC | 4,680 | $282 | 0.0% | $52.16 | +13.6% | COM | 631103108 |
| LEN | LENNAR CORP | 1,877 | $281 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,757 | $270 | 0.0% | $119.21 | +21.0% | CL A | 099502106 |
| CMI | CUMMINS INC | 962 | $266 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 67 | $265 | 0.0% | $3527.93 | +3.6% | COM | 09857L108 |
| ENVA | ENOVA INTL INC | 4,263 | $265 | 0.0% | $47.17 | +29.4% | COM | 29357K103 |
| IXC | ISHARES TR | 6,351 | $264 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| PRU | PRUDENTIAL FINL INC | 2,242 | $263 | 0.0% | $88.17 | +21.1% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 1,084 | $262 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 549 | $257 | 0.0% | $372.63 | +16.5% | COM | 92532F100 |
| — | HESS CORP | 1,732 | $256 | 0.0% | $147.54 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 1,159 | $253 | 0.0% | $173.35 | +24.0% | COM | 053611109 |
| PPL | PPL CORP | 9,065 | $253 | 0.0% | $22.74 | +16.8% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 239 | $252 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| VFC | V F CORP | 18,653 | $252 | 0.0% | $49.67 | -73.6% | COM | 918204108 |
| MPLX | MPLX LP | 5,905 | $251 | 0.0% | $34.81 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVER FINL SVCS | 1,912 | $250 | 0.0% | $112.40 | — | COM | 254709108 |
| MMM | 3M CO | 2,445 | $250 | 0.0% | $79.55 | +18.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 3,887 | $247 | 0.0% | $53.12 | +10.5% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 190 | $243 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| AME | AMETEK INC | 1,456 | $243 | 0.0% | $156.00 | +9.5% | COM | 031100100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $243 | 0.0% | $8.66 | -39.2% | COM | 05156V102 |
| MUB | ISHARES TR | 2,277 | $243 | 0.0% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 228 | $240 | 0.0% | $947.25 | +1.8% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 2,468 | $239 | 0.0% | $73.26 | +21.6% | COM | 194162103 |
| ABNB | AIRBNB INC | 1,558 | $236 | 0.0% | $151.42 | +0.9% | COM CL A | 009066101 |
| MTB | M & T BK CORP | 1,560 | $236 | 0.0% | $117.61 | +18.1% | COM | 55261F104 |
| DVY | ISHARES TR | 1,924 | $233 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,986 | $233 | 0.0% | $82.57 | -1.5% | COMMON STOCK | 36266G107 |
| TM | TOYOTA MOTOR CORP | 1,118 | $229 | 0.0% | $179.75 | — | ADS | 892331307 |
| EFA | ISHARES TR | 2,919 | $229 | 0.0% | $75.39 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 3,598 | $227 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $227 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| MET | METLIFE INC | 3,209 | $225 | 0.0% | $60.08 | +13.4% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,221 | $225 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| IXN | ISHARES TR | 2,700 | $224 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| GBDC | GOLUB CAP BDC INC | 14,100 | $222 | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| PLD | PROLOGIS INC. | 1,968 | $221 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 666 | $220 | 0.0% | $320.17 | +4.4% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 2,232 | $219 | 0.0% | $95.84 | +3.5% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,820 | $217 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| DHI | D R HORTON INC | 1,535 | $216 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| IWV | ISHARES TR | 699 | $216 | 0.0% | $308.69 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 4,053 | $215 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| MPC | MARATHON PETE CORP | 1,238 | $215 | 0.0% | $165.07 | +8.8% | COM | 56585A102 |
| TGT | TARGET CORP | 1,441 | $213 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,405 | $213 | 0.0% | $133.39 | +1.6% | COM | 828806109 |
| GEV | GE VERNOVA INC | 1,238 | $212 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WEX | WEX INC | 1,197 | $212 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| RJF | RAYMOND JAMES FINL INC | 1,715 | $212 | 0.0% | $113.40 | +6.3% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 419 | $212 | 0.0% | $500.42 | +5.4% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 5,721 | $206 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| IWS | ISHARES TR | 1,680 | $203 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 16,170 | $203 | 0.0% | $10.60 | +5.0% | COM | 345370860 |
| VFH | VANGUARD WORLD FD | 2,005 | $201 | 0.0% | $100.34 | — | FINANCIALS ETF | 92204A405 |
| SEED | ORIGIN AGRITECH LIMITED | 41,542 | $199 | 0.0% | $4.43 | 0.0% | SHS NEW | G67828205 |
| TSLA | TESLA INC | 600 | $119 | 0.0% | $230.99 | -24.3% | Call | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 14,107 | $105 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| PETS | PETMED EXPRESS INC | 23,800 | $96 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $95 | 0.0% | $21.15 | -90.8% | COM | 03237H101 |
| IBRX | IMMUNITYBIO INC | 12,500 | $79 | 0.0% | $2.01 | +228.4% | COM | 45256X103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $49 | 0.0% | $4.80 | +2.9% | COM NEW | 80100R408 |
| — | INVESCO SR INCOME TR | 10,400 | $45 | 0.0% | $4.10 | — | COM | 46131H107 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $44 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,670 | $27 | 0.0% | $2.87 | +15.4% | COM CL A | 30049H102 |