Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 739,869 | $91.08M | 9.9% | $86.17 | +26.7% | COM | 576323109 |
| VERX | VERTEX INC | 2,163,058 | $83.3M | 9.0% | $25.04 | +47.2% | CL A | 92538J106 |
| AAPL | APPLE INC | 147,941 | $34.47M | 3.7% | $142.27 | +56.0% | COM | 037833100 |
| IWB | ISHARES TR | 88,021 | $27.67M | 3.0% | $240.11 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 57,266 | $24.64M | 2.7% | $254.95 | +66.0% | COM | 594918104 |
| IVV | ISHARES TR | 42,464 | $24.49M | 2.7% | $381.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 192,864 | $22.56M | 2.4% | $98.80 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 37,468 | $21.5M | 2.3% | $324.49 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 35,656 | $20.41M | 2.2% | $284.78 | +79.8% | CL A | 30303M102 |
| IWR | ISHARES TR | 230,917 | $20.35M | 2.2% | $72.76 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 79,959 | $14.9M | 1.6% | $135.92 | +34.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 77,402 | $12.84M | 1.4% | $118.20 | +41.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 52,272 | $11.8M | 1.3% | $139.62 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 93,748 | $11.39M | 1.2% | $96.31 | +22.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,348 | $11.21M | 1.2% | $364.76 | +21.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 20,211 | $10.7M | 1.2% | $332.85 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 61,305 | $9.935M | 1.1% | $141.59 | +7.8% | COM | 478160104 |
| BSY | BENTLEY SYS INC | 192,951 | $9.804M | 1.1% | $54.03 | -9.6% | COM CL B | 08265T208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,065 | $9.721M | 1.1% | $226.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 34,400 | $9.521M | 1.0% | $167.97 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 114,813 | $8.629M | 0.9% | $30.18 | +133.3% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 16,781 | $8.19M | 0.9% | $331.04 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 238,363 | $8.173M | 0.9% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 12,465 | $7.288M | 0.8% | $464.17 | +18.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 7,681 | $6.805M | 0.7% | $572.45 | +55.5% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 28,433 | $6.343M | 0.7% | $158.70 | +36.7% | COM | 571748102 |
| GOOG | ALPHABET INC | 39,535 | $6.198M | 0.7% | $120.81 | +39.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 18,996 | $5.784M | 0.6% | $267.97 | -0.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 15,864 | $5.607M | 0.6% | $288.97 | +11.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 25,095 | $5.292M | 0.6% | $137.27 | +49.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 31,012 | $5.274M | 0.6% | $156.39 | +4.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 21,194 | $5.151M | 0.6% | $194.59 | — | GOLD SHS | 78463V107 |
| FULT | FULTON FINL CORP PA | 281,104 | $5.096M | 0.6% | $11.98 | +43.4% | COM | 360271100 |
| MA | MASTERCARD INCORPORATED | 10,248 | $5.061M | 0.5% | $373.00 | +23.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,324 | $4.994M | 0.5% | $293.58 | +20.1% | COM | 437076102 |
| TSLA | TESLA INC | 18,492 | $4.838M | 0.5% | $230.24 | -1.0% | COM | 88160R101 |
| IWF | ISHARES TR | 11,989 | $4.5M | 0.5% | $231.73 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 25,040 | $4.337M | 0.5% | $139.18 | +18.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,897 | $4.324M | 0.5% | $134.91 | +32.5% | COM | 00287Y109 |
| EFX | EQUIFAX INC | 14,456 | $4.248M | 0.5% | $161.90 | +72.4% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 35,685 | $4.183M | 0.5% | $95.10 | +15.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 11,042 | $3.989M | 0.4% | $244.76 | +39.1% | COM | 863667101 |
| INTU | INTUIT | 6,333 | $3.933M | 0.4% | $466.99 | +35.5% | COM | 461202103 |
| RBLX | ROBLOX CORP | 87,277 | $3.863M | 0.4% | $79.76 | -47.7% | CL A | 771049103 |
| MELI | MERCADOLIBRE INC | 1,846 | $3.788M | 0.4% | $315.44 | +496.8% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 14,214 | $3.75M | 0.4% | $225.56 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 32,670 | $3.725M | 0.4% | $101.57 | +5.4% | COM | 002824100 |
| SDY | SPDR SER TR | 25,231 | $3.584M | 0.4% | $124.20 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 3,895 | $3.453M | 0.4% | $550.00 | +56.7% | COM | 22160K105 |
| V | VISA INC | 12,457 | $3.425M | 0.4% | $240.18 | +11.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 19,570 | $3.376M | 0.4% | $152.56 | +3.6% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 51,981 | $3.365M | 0.4% | $57.78 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 16,954 | $3.313M | 0.4% | $176.24 | +2.9% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 25,748 | $3.301M | 0.4% | $108.10 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,587 | $3.223M | 0.3% | $210.17 | +20.6% | COM | 053015103 |
| KO | COCA COLA CO | 43,025 | $3.112M | 0.3% | $55.27 | +18.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 15,065 | $3.112M | 0.3% | $157.93 | +22.2% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 25,538 | $3.1M | 0.3% | $85.93 | +27.8% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 46,683 | $3.042M | 0.3% | $48.91 | +30.9% | CL A | 032095101 |
| AMGN | AMGEN INC | 9,427 | $3.037M | 0.3% | $201.17 | +55.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 31,056 | $2.987M | 0.3% | $104.84 | -13.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 19,498 | $2.871M | 0.3% | $130.43 | +7.3% | COM | 166764100 |
| KLAC | KLA CORP | 3,653 | $2.829M | 0.3% | $470.86 | +64.6% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,999 | $2.736M | 0.3% | $22.22 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 2,997 | $2.68M | 0.3% | $52.78 | +211.5% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 2,494 | $2.591M | 0.3% | $454.16 | +110.7% | COM | 384802104 |
| AVAV | AEROVIRONMENT INC | 12,767 | $2.56M | 0.3% | $89.62 | +101.0% | COM | 008073108 |
| NKE | NIKE INC | 28,678 | $2.546M | 0.3% | $106.85 | -28.9% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 9,433 | $2.491M | 0.3% | $223.12 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 3,445 | $2.443M | 0.3% | $41.75 | +60.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 11,522 | $2.392M | 0.3% | $156.34 | +30.7% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 28,504 | $2.366M | 0.3% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 20,519 | $2.33M | 0.3% | $84.29 | +34.0% | COM | 58933Y105 |
| — | CYBERARK SOFTWARE LTD | 7,842 | $2.287M | 0.2% | $157.69 | — | SHS | M2682V108 |
| LOW | LOWES COS INC | 8,196 | $2.22M | 0.2% | $200.82 | +17.6% | COM | 548661107 |
| IEFA | ISHARES TR | 27,751 | $2.166M | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 25,456 | $2.152M | 0.2% | $73.31 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 4,354 | $2.139M | 0.2% | $447.61 | +4.0% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,798 | $2.115M | 0.2% | $151.76 | +34.7% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 53,153 | $2.109M | 0.2% | $27.70 | +39.9% | COM | 060505104 |
| NVR | NVR INC | 214 | $2.1M | 0.2% | $8729.84 | 0.0% | COM | 62944T105 |
| GSLC | GOLDMAN SACHS ETF TR | 18,136 | $2.054M | 0.2% | $78.32 | — | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 20,698 | $2.018M | 0.2% | $79.39 | +4.3% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 43,746 | $1.997M | 0.2% | $28.25 | +47.8% | COM | 969457100 |
| WMT | WALMART INC | 24,551 | $1.982M | 0.2% | $57.64 | +25.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 10,269 | $1.898M | 0.2% | $125.97 | +33.0% | COM | 693475105 |
| FISV | FISERV INC | 10,554 | $1.896M | 0.2% | $137.05 | +20.4% | COM | 337738108 |
| ORCL | ORACLE CORP | 11,052 | $1.883M | 0.2% | $116.43 | +22.9% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 6,854 | $1.837M | 0.2% | $201.77 | +32.9% | COM | 92345Y106 |
| CVLT | COMMVAULT SYS INC | 11,914 | $1.833M | 0.2% | $67.70 | +108.0% | COM | 204166102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,942 | $1.82M | 0.2% | $557.16 | +5.7% | COM | 883556102 |
| SGOV | ISHARES TR | 17,638 | $1.776M | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 7,831 | $1.73M | 0.2% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 4,251 | $1.728M | 0.2% | $362.13 | 0.0% | COM | 40412C101 |
| PFE | PFIZER INC | 56,554 | $1.637M | 0.2% | $34.48 | -22.6% | COM | 717081103 |
| COR | CENCORA INC | 7,259 | $1.634M | 0.2% | $141.72 | +62.0% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 11,782 | $1.606M | 0.2% | $154.16 | -21.8% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,236 | $1.604M | 0.2% | $80.52 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 4,587 | $1.589M | 0.2% | $332.86 | +0.6% | COM | 125523100 |
| BX | BLACKSTONE INC | 10,377 | $1.589M | 0.2% | $82.77 | +61.5% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,667 | $1.579M | 0.2% | $66.21 | +19.6% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,781 | $1.562M | 0.2% | $35.89 | +7.0% | COM | 92343V104 |
| T | AT&T INC | 70,513 | $1.551M | 0.2% | $16.92 | +11.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 26,853 | $1.542M | 0.2% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| MEDP | MEDPACE HLDGS INC | 4,592 | $1.533M | 0.2% | $182.66 | +108.0% | COM | 58506Q109 |
| MDLZ | MONDELEZ INTL INC | 20,706 | $1.525M | 0.2% | $59.09 | +13.7% | CL A | 609207105 |
| ROST | ROSS STORES INC | 10,050 | $1.513M | 0.2% | $91.91 | +58.1% | COM | 778296103 |
| CPRT | COPART INC | 28,731 | $1.506M | 0.2% | $47.63 | +9.0% | COM | 217204106 |
| IVW | ISHARES TR | 15,552 | $1.489M | 0.2% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 4,991 | $1.486M | 0.2% | $258.88 | +1.7% | COM | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,118 | $1.485M | 0.2% | $77.00 | +97.3% | COM | 40171V100 |
| XLV | SELECT SECTOR SPDR TR | 9,579 | $1.475M | 0.2% | $107.02 | — | SBI HEALTHCARE | 81369Y209 |
| MANH | MANHATTAN ASSOCIATES INC | 5,238 | $1.474M | 0.2% | $132.65 | +91.8% | COM | 562750109 |
| SHW | SHERWIN WILLIAMS CO | 3,773 | $1.44M | 0.2% | $306.22 | +12.6% | COM | 824348106 |
| USB | US BANCORP DEL | 31,306 | $1.432M | 0.2% | $44.11 | -6.8% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 18,258 | $1.425M | 0.2% | $73.06 | -1.3% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 5,420 | $1.397M | 0.2% | $244.32 | -1.7% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 4,986 | $1.386M | 0.2% | $216.50 | +21.2% | COM | 235851102 |
| ITOT | ISHARES TR | 10,867 | $1.365M | 0.1% | $79.57 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 5,026 | $1.363M | 0.1% | $113.26 | +116.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 32,155 | $1.343M | 0.1% | $33.63 | +12.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 5,399 | $1.342M | 0.1% | $200.78 | +16.0% | COM | 655844108 |
| RBC | RBC BEARINGS INC | 4,392 | $1.315M | 0.1% | $214.82 | +33.9% | COM | 75524B104 |
| IVE | ISHARES TR | 6,482 | $1.278M | 0.1% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 4,659 | $1.275M | 0.1% | $217.80 | +16.5% | COM | 79466L302 |
| IJH | ISHARES TR | 20,369 | $1.269M | 0.1% | $96.79 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 13,681 | $1.232M | 0.1% | $89.91 | -10.1% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 76,538 | $1.228M | 0.1% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 14,418 | $1.219M | 0.1% | $65.23 | +14.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,115 | $1.218M | 0.1% | $247.10 | +37.1% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,037 | $1.171M | 0.1% | $165.55 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 10,403 | $1.164M | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| FTNT | FORTINET INC | 14,840 | $1.151M | 0.1% | $55.42 | +23.3% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 15,152 | $1.138M | 0.1% | $74.30 | — | TOTAL BND MRKT | 921937835 |
| RMD | RESMED INC | 4,659 | $1.137M | 0.1% | $205.99 | +7.2% | COM | 761152107 |
| CNO | CNO FINL GROUP INC | 32,282 | $1.133M | 0.1% | $19.98 | +57.0% | COM | 12621E103 |
| GE | GE AEROSPACE | 5,993 | $1.13M | 0.1% | $158.61 | +5.9% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 2,442 | $1.123M | 0.1% | $404.40 | +3.4% | COM | 303075105 |
| NICE | NICE LTD | 6,420 | $1.115M | 0.1% | $204.66 | — | SPONSORED ADR | 653656108 |
| EMR | EMERSON ELEC CO | 9,809 | $1.073M | 0.1% | $80.87 | +29.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 4,490 | $1.068M | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 8,745 | $1.041M | 0.1% | $130.39 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 4,968 | $1.027M | 0.1% | $176.08 | +7.0% | COM | 438516106 |
| TECH | BIO-TECHNE CORP | 12,781 | $1.022M | 0.1% | $77.35 | -3.6% | COM | 09073M104 |
| QLYS | QUALYS INC | 7,943 | $1.02M | 0.1% | $132.63 | -0.5% | COM | 74758T303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $1.009M | 0.1% | $49.93 | — | S&P500 QUALITY | 46137V241 |
| CMPR | CIMPRESS PLC | 11,903 | $975K | 0.1% | $66.16 | +34.0% | SHS EURO | G2143T103 |
| IDXX | IDEXX LABS INC | 1,917 | $969K | 0.1% | $448.03 | +8.4% | COM | 45168D104 |
| PFS | PROVIDENT FINL SVCS INC | 51,668 | $959K | 0.1% | $13.26 | +23.0% | COM | 74386T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,597 | $957K | 0.1% | $159.90 | +107.9% | SHS | L8681T102 |
| VUG | VANGUARD INDEX FDS | 2,487 | $955K | 0.1% | $335.50 | — | GROWTH ETF | 922908736 |
| CSGP | COSTAR GROUP INC | 12,634 | $953K | 0.1% | $72.09 | +5.2% | COM | 22160N109 |
| GCOR | GOLDMAN SACHS ETF TR | 22,419 | $953K | 0.1% | $44.43 | — | ACCESS US AGRAT | 38149W101 |
| AMAT | APPLIED MATLS INC | 4,703 | $950K | 0.1% | $158.60 | +27.6% | COM | 038222105 |
| EQIX | EQUINIX INC | 1,068 | $948K | 0.1% | $573.50 | +38.6% | COM | 29444U700 |
| CGNT | COGNYTE SOFTWARE LTD | 139,051 | $944K | 0.1% | $4.31 | +69.1% | ORD SHS | M25133105 |
| STT | STATE STR CORP | 10,614 | $939K | 0.1% | $76.30 | +3.2% | COM | 857477103 |
| ADBE | ADOBE INC | 1,812 | $938K | 0.1% | $425.33 | +28.9% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,847 | $935K | 0.1% | $485.35 | +10.6% | COM | 871607107 |
| CME | CME GROUP INC | 4,216 | $930K | 0.1% | $182.75 | +7.5% | COM | 12572Q105 |
| BALL | BALL CORP | 13,681 | $929K | 0.1% | $60.72 | +2.4% | COM | 058498106 |
| MORN | MORNINGSTAR INC | 2,910 | $929K | 0.1% | $249.57 | +24.5% | COM | 617700109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,870 | $923K | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| KDP | KEURIG DR PEPPER INC | 24,434 | $916K | 0.1% | $32.28 | +4.2% | COM | 49271V100 |
| QCOM | QUALCOMM INC | 5,381 | $915K | 0.1% | $145.69 | +17.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,832 | $907K | 0.1% | $324.37 | +46.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,524 | $906K | 0.1% | $132.62 | +14.6% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 1,528 | $898K | 0.1% | $384.67 | — | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 3,525 | $894K | 0.1% | $172.42 | +24.2% | COM | 743315103 |
| APP | APPLOVIN CORP | 6,838 | $893K | 0.1% | $52.95 | +72.3% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 2,684 | $890K | 0.1% | $235.49 | +27.9% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,022 | $889K | 0.1% | $134.38 | +40.6% | COM | 459200101 |
| MCO | MOODYS CORP | 1,845 | $876K | 0.1% | $304.19 | +50.8% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 4,937 | $872K | 0.1% | $172.25 | -3.6% | COM | 426281101 |
| NJR | NEW JERSEY RES CORP | 17,884 | $852K | 0.1% | $35.64 | +20.9% | COM | 646025106 |
| AMP | AMERIPRISE FINL INC | 1,793 | $842K | 0.1% | $327.17 | +30.4% | COM | 03076C106 |
| DE | DEERE & CO | 2,014 | $841K | 0.1% | $394.67 | -6.4% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 5,184 | $839K | 0.1% | $103.46 | +42.0% | COM | 253868103 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 31,487 | $836K | 0.1% | $26.55 | — | JENSEN QUALITY | 89834G562 |
| GIL | GILDAN ACTIVEWEAR INC | 17,741 | $836K | 0.1% | $24.69 | +67.7% | COM | 375916103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,800 | $828K | 0.1% | $125.10 | +69.9% | COM NEW | 759351604 |
| DUK | DUKE ENERGY CORP NEW | 7,121 | $821K | 0.1% | $94.45 | +12.1% | COM NEW | 26441C204 |
| RGEN | REPLIGEN CORP | 5,514 | $821K | 0.1% | $179.86 | -20.3% | COM | 759916109 |
| GSIE | GOLDMAN SACHS ETF TR | 22,328 | $813K | 0.1% | $30.80 | — | ACTIVEBETA INT | 381430107 |
| IWD | ISHARES TR | 4,168 | $791K | 0.1% | $153.89 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 13,987 | $790K | 0.1% | $47.40 | +15.7% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 9,942 | $785K | 0.1% | $68.09 | +11.6% | COM | 817565104 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $763K | 0.1% | $1743.65 | 0.0% | COM | G9618E107 |
| TW | TRADEWEB MKTS INC | 6,167 | $763K | 0.1% | $64.85 | +74.7% | CL A | 892672106 |
| FNDE | SCHWAB STRATEGIC TR | 23,500 | $758K | 0.1% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| VEEV | VEEVA SYS INC | 3,613 | $758K | 0.1% | $182.73 | +8.2% | CL A COM | 922475108 |
| TOST | TOAST INC | 26,540 | $751K | 0.1% | $19.83 | +27.8% | CL A | 888787108 |
| UNP | UNION PAC CORP | 3,041 | $750K | 0.1% | $209.00 | +12.3% | COM | 907818108 |
| BA | BOEING CO | 4,910 | $747K | 0.1% | $209.69 | -18.2% | COM | 097023105 |
| RAMP | LIVERAMP HLDGS INC | 29,937 | $742K | 0.1% | $30.80 | -11.4% | COM | 53815P108 |
| SO | SOUTHERN CO | 8,117 | $732K | 0.1% | $74.12 | +10.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,123 | $731K | 0.1% | $82.62 | +12.6% | COM | 025537101 |
| NNE | NANO NUCLEAR ENERGY INC | 50,000 | $721K | 0.1% | $14.06 | 0.0% | COM | 63010H108 |
| FICO | FAIR ISAAC CORP | 364 | $707K | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| STAA | STAAR SURGICAL CO | 18,819 | $699K | 0.1% | $47.84 | -22.0% | COM PAR $0.01 | 852312305 |
| CSCO | CISCO SYS INC | 12,890 | $686K | 0.1% | $48.25 | -3.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 5,655 | $685K | 0.1% | $87.44 | +27.0% | COM | 75513E101 |
| CGNX | COGNEX CORP | 16,877 | $684K | 0.1% | $50.40 | -16.5% | COM | 192422103 |
| GNTX | GENTEX CORP | 22,898 | $680K | 0.1% | $28.82 | +7.8% | COM | 371901109 |
| LIN | LINDE PLC | 1,414 | $674K | 0.1% | $379.00 | +18.2% | SHS | G54950103 |
| ICLR | ICON PLC | 2,333 | $670K | 0.1% | $315.33 | 0.0% | SHS | G4705A100 |
| BLKB | BLACKBAUD INC | 7,911 | $670K | 0.1% | $59.30 | +34.3% | COM | 09227Q100 |
| HIMS | HIMS & HERS HEALTH INC | 36,196 | $667K | 0.1% | $5.83 | +207.2% | COM CL A | 433000106 |
| PHR | PHREESIA INC | 29,010 | $661K | 0.1% | $23.01 | +1.8% | COM | 71944F106 |
| TJX | TJX COS INC NEW | 5,622 | $661K | 0.1% | $75.21 | +49.9% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 6,427 | $658K | 0.1% | $127.61 | -19.9% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 1,254 | $652K | 0.1% | $447.87 | +16.3% | COM | 036752103 |
| NEOG | NEOGEN CORP | 38,558 | $648K | 0.1% | $18.50 | -11.0% | COM | 640491106 |
| MSCI | MSCI INC | 1,098 | $640K | 0.1% | $486.94 | +9.5% | COM | 55354G100 |
| KRNT | KORNIT DIGITAL LTD | 24,645 | $637K | 0.1% | $39.79 | -53.7% | SHS | M6372Q113 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,332 | $632K | 0.1% | $270.40 | +2.2% | COM | 127387108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,098 | $631K | 0.1% | $19.82 | +9.1% | COM NEW | 50077B207 |
| ULTA | ULTA BEAUTY INC | 1,614 | $628K | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 16,763 | $613K | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| HUBS | HUBSPOT INC | 1,145 | $609K | 0.1% | $179.84 | +179.3% | COM | 443573100 |
| STBA | S & T BANCORP INC | 14,502 | $609K | 0.1% | $24.21 | +67.4% | COM | 783859101 |
| MS | MORGAN STANLEY | 5,739 | $598K | 0.1% | $81.76 | +18.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,512 | $596K | 0.1% | $47.63 | -8.3% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,547 | $586K | 0.1% | $163.61 | +34.5% | COM | 032654105 |
| DXCM | DEXCOM INC | 8,719 | $585K | 0.1% | $102.46 | -19.9% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 4,041 | $580K | 0.1% | $124.14 | +8.1% | COM | 494368103 |
| MKL | MARKEL GROUP INC | 368 | $577K | 0.1% | $1565.15 | 0.0% | COM | 570535104 |
| BAX | BAXTER INTL INC | 14,890 | $566K | 0.1% | $35.72 | 0.0% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 1,655 | $566K | 0.1% | $153.14 | +9.9% | COM | 697435105 |
| — | ASPEN TECHNOLOGY INC | 2,314 | $553K | 0.1% | $179.91 | — | COM | 29109X106 |
| SPSC | SPS COMM INC | 2,828 | $549K | 0.1% | $138.21 | +42.0% | COM | 78463M107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,318 | $549K | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 5,241 | $544K | 0.1% | $74.34 | +39.9% | COM | 595112103 |
| CDW | CDW CORP | 2,395 | $542K | 0.1% | $198.06 | +9.8% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 917 | $536K | 0.1% | $443.21 | +16.5% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 3,165 | $527K | 0.1% | $255.51 | -38.0% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 2,265 | $527K | 0.1% | $179.68 | +17.3% | COM | 03027X100 |
| EZU | ISHARES INC | 9,996 | $522K | 0.1% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| KKR | KKR & CO INC | 3,951 | $516K | 0.1% | $83.86 | +40.0% | COM | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,765 | $514K | 0.1% | $51.24 | +49.0% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 7,204 | $509K | 0.1% | $63.02 | 0.0% | COM | 125896100 |
| CTVA | CORTEVA INC | 8,593 | $505K | 0.1% | $41.75 | +28.9% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 9,675 | $494K | 0.1% | $36.63 | +24.3% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 422 | $486K | 0.1% | $71.01 | +3.5% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 2,336 | $482K | 0.1% | $157.17 | +19.2% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 7,397 | $479K | 0.1% | $54.43 | +18.6% | COM | 808513105 |
| ALL | ALLSTATE CORP | 2,505 | $476K | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| IWP | ISHARES TR | 4,008 | $470K | 0.1% | $112.91 | — | RUS MD CP GR ETF | 464287481 |
| — | ANSYS INC | 1,432 | $456K | 0.0% | $281.38 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 10,060 | $451K | 0.0% | $41.37 | +10.4% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,244 | $449K | 0.0% | $9.64 | +39.3% | COM | 446150104 |
| ZS | ZSCALER INC | 2,625 | $449K | 0.0% | $153.41 | +19.0% | COM | 98980G102 |
| GIGB | GOLDMAN SACHS ETF TR | 9,279 | $439K | 0.0% | $49.97 | — | ACCESS INVT GR | 381430479 |
| CVS | CVS HEALTH CORP | 6,920 | $435K | 0.0% | $80.05 | -31.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,514 | $430K | 0.0% | $181.69 | — | TOTAL STK MKT | 922908769 |
| NDAQ | NASDAQ INC | 5,818 | $425K | 0.0% | $55.07 | +21.8% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 4,011 | $422K | 0.0% | $92.81 | +13.2% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 500 | $417K | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 1,597 | $415K | 0.0% | $142.67 | +38.2% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 799 | $413K | 0.0% | $404.21 | +21.2% | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $404K | 0.0% | $62.36 | — | FTSE EUROPE ETF | 922042874 |
| AFL | AFLAC INC | 3,607 | $403K | 0.0% | $65.51 | +50.7% | COM | 001055102 |
| WDAY | WORKDAY INC | 1,629 | $398K | 0.0% | $174.26 | +35.5% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 617 | $390K | 0.0% | $519.65 | +7.8% | COM | 701094104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,875 | $384K | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,368 | $380K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| HSY | HERSHEY CO | 1,975 | $379K | 0.0% | $182.58 | +1.9% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 4,203 | $374K | 0.0% | $29.69 | +11.1% | COM | 26614N102 |
| VFC | V F CORP | 18,687 | $373K | 0.0% | $49.67 | -66.3% | COM | 918204108 |
| SPSM | SPDR SER TR | 8,171 | $372K | 0.0% | $42.16 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ARISTA NETWORKS INC | 968 | $372K | 0.0% | $297.16 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,860 | $370K | 0.0% | $156.12 | — | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 790 | $367K | 0.0% | $405.50 | +18.5% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 2,087 | $364K | 0.0% | $146.11 | — | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 1,934 | $363K | 0.0% | $149.01 | +10.2% | CL A | 526057104 |
| PPL | PPL CORP | 10,831 | $361K | 0.0% | $23.79 | +22.8% | COM | 69351T106 |
| GEV | GE VERNOVA INC | 1,414 | $361K | 0.0% | $162.26 | +18.1% | COM | 36828A101 |
| ENVA | ENOVA INTL INC | 4,263 | $357K | 0.0% | $47.17 | +64.3% | COM | 29357K103 |
| PLD | PROLOGIS INC. | 2,777 | $351K | 0.0% | $108.44 | +8.9% | COM | 74340W103 |
| DHI | D R HORTON INC | 1,817 | $347K | 0.0% | $151.17 | +14.6% | COM | 23331A109 |
| CMI | CUMMINS INC | 1,068 | $346K | 0.0% | $277.31 | +3.9% | COM | 231021106 |
| CB | CHUBB LIMITED | 1,182 | $342K | 0.0% | $201.04 | +34.7% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,033 | $335K | 0.0% | $432.72 | -22.3% | CL A | 16119P108 |
| TGT | TARGET CORP | 2,144 | $334K | 0.0% | $122.21 | +15.4% | COM | 87612E106 |
| FERG | FERGUSON ENTERPRISES INC | 1,681 | $334K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CRNC | CERENCE INC | 104,270 | $328K | 0.0% | $10.32 | -71.5% | COM | 156727109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $328K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 4,429 | $324K | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 77 | $324K | 0.0% | $3562.49 | +6.5% | COM | 09857L108 |
| IYM | ISHARES TR | 2,138 | $321K | 0.0% | $113.91 | — | U.S. BAS MTL ETF | 464287838 |
| IGM | ISHARES TR | 3,300 | $317K | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| INTF | ISHARES TR | 10,000 | $314K | 0.0% | $31.43 | — | INTL EQTY FACTOR | 46434V274 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $313K | 0.0% | $984.71 | +12.4% | COM | 75886F107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $312K | 0.0% | $8.66 | -28.4% | COM | 05156V102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,828 | $308K | 0.0% | $60.70 | +12.9% | COM | 14448C104 |
| DDOG | DATADOG INC | 2,666 | $307K | 0.0% | $83.62 | +39.7% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,230 | $301K | 0.0% | $61.89 | -10.6% | COM | 169656105 |
| URA | GLOBAL X FDS | 10,438 | $299K | 0.0% | $26.17 | — | GLOBAL X URANIUM | 37954Y871 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,159 | $296K | 0.0% | $82.63 | +1.4% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 2,168 | $291K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| MMM | 3M CO | 2,120 | $290K | 0.0% | $79.55 | +49.8% | COM | 88579Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,769 | $288K | 0.0% | $119.21 | +24.1% | CL A | 099502106 |
| O | REALTY INCOME CORP | 4,531 | $287K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| NUE | NUCOR CORP | 1,878 | $282K | 0.0% | $168.58 | -12.9% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 2,306 | $279K | 0.0% | $88.79 | +24.5% | COM | 744320102 |
| MET | METLIFE INC | 3,372 | $278K | 0.0% | $60.65 | +18.5% | COM | 59156R108 |
| MTB | M & T BK CORP | 1,551 | $276K | 0.0% | $117.61 | +35.3% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 1,954 | $274K | 0.0% | $113.00 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 2,609 | $271K | 0.0% | $74.64 | +32.5% | COM | 194162103 |
| NCNO | NCINO INC | 8,424 | $266K | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| MAR | MARRIOTT INTL INC NEW | 1,069 | $266K | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| AME | AMETEK INC | 1,529 | $263K | 0.0% | $156.45 | +5.7% | COM | 031100100 |
| MPLX | MPLX LP | 5,905 | $263K | 0.0% | $34.81 | — | COM UNIT REP LTD | 55336V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,001 | $262K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| ADSK | AUTODESK INC | 950 | $262K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| OKE | ONEOK INC NEW | 2,859 | $261K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| DVY | ISHARES TR | 1,924 | $260K | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 2,181 | $259K | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,073 | $258K | 0.0% | $73.66 | +7.0% | COM | 101137107 |
| IXC | ISHARES TR | 6,351 | $257K | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| FCX | FREEPORT-MCMORAN INC | 5,110 | $255K | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| G | GENPACT LIMITED | 6,500 | $255K | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,506 | $255K | 0.0% | $134.34 | +9.9% | COM | 828806109 |
| GIB | CGI INC | 2,200 | $253K | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,512 | $253K | 0.0% | $69.61 | -1.2% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 2,994 | $251K | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| AZTA | AZENTA INC | 5,173 | $251K | 0.0% | $51.82 | +0.4% | COM | 114340102 |
| SRE | SEMPRA | 2,973 | $249K | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| C | CITIGROUP INC | 3,963 | $248K | 0.0% | $53.24 | +11.6% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 2,237 | $247K | 0.0% | $95.84 | +6.8% | COM | 14149Y108 |
| EFA | ISHARES TR | 2,919 | $244K | 0.0% | $75.39 | — | MSCI EAFE ETF | 464287465 |
| — | HESS CORP | 1,779 | $242K | 0.0% | $147.23 | — | COM | 42809H107 |
| RJF | RAYMOND JAMES FINL INC | 1,959 | $240K | 0.0% | $113.54 | +0.8% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,071 | $236K | 0.0% | $173.35 | +21.1% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 5,735 | $236K | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| GDXJ | VANECK ETF TRUST | 4,800 | $234K | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| TRV | TRAVELERS COMPANIES INC | 993 | $232K | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| ACWX | ISHARES TR | 4,053 | $232K | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| MSI | MOTOROLA SOLUTIONS INC | 511 | $230K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| KEY | KEYCORP | 13,691 | $229K | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| IWV | ISHARES TR | 700 | $229K | 0.0% | $308.69 | — | RUSSELL 3000 ETF | 464287689 |
| IRM | IRON MTN INC DEL | 1,901 | $227K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 937 | $226K | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| CSX | CSX CORP | 6,523 | $225K | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| IXN | ISHARES TR | 2,700 | $223K | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| IWS | ISHARES TR | 1,680 | $222K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 6,146 | $222K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| VFH | VANGUARD WORLD FD | 2,005 | $221K | 0.0% | $100.34 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 1,629 | $220K | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| WEX | WEX INC | 1,048 | $220K | 0.0% | $203.96 | -8.6% | COM | 96208T104 |
| TT | TRANE TECHNOLOGIES PLC | 565 | $220K | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 1,266 | $218K | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,539 | $218K | 0.0% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 718 | $217K | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 401 | $216K | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 9,653 | $213K | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| GBDC | GOLUB CAP BDC INC | 14,100 | $213K | 0.0% | $13.68 | -5.8% | COM | 38173M102 |
| IYH | ISHARES TR | 3,250 | $211K | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 1,940 | $211K | 0.0% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| ARMK | ARAMARK | 5,435 | $210K | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| PSX | PHILLIPS 66 | 1,597 | $210K | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,278 | $208K | 0.0% | $165.04 | -0.7% | COM | 56585A102 |
| IWO | ISHARES TR | 727 | $206K | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 3,570 | $206K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $162K | 0.0% | $21.15 | -89.4% | COM | 03237H101 |
| TSLA | TESLA INC | 600 | $157K | 0.0% | $230.24 | -1.0% | Call | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 18,626 | $154K | 0.0% | $7.96 | -1.9% | COM SER A | 934423104 |
| BAK | BRASKEM S A | 20,413 | $150K | 0.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| EC | ECOPETROL S A | 15,215 | $136K | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| VALE | VALE S A | 11,254 | $131K | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| SSL | SASOL LTD | 19,142 | $129K | 0.0% | $6.76 | — | SPONSORED ADR | 803866300 |
| SEED | ORIGIN AGRITECH LIMITED | 41,542 | $126K | 0.0% | $4.43 | -31.3% | SHS NEW | G67828205 |
| SBSW | SIBANYE STILLWATER LTD | 29,663 | $122K | 0.0% | $4.42 | — | SPONSORED ADR | 82575P107 |
| PETS | PETMED EXPRESS INC | 23,800 | $87,584 | 0.0% | $4.27 | -17.1% | COM | 716382106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $55,448 | 0.0% | $4.80 | +8.4% | COM NEW | 80100R408 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,670 | $43,214 | 0.0% | $2.87 | +21.6% | COM CL A | 30049H102 |
| — | INVESCO SR INCOME TR | 10,400 | $42,328 | 0.0% | $4.10 | — | COM | 46131H107 |
| CVS | CVS HEALTH CORP | 200 | $12,576 | 0.0% | $80.05 | -31.0% | Call | 126650100 |