Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLTY | GMO ETF TRUST | 3,493,784 | $134M | 14.4% | $38.46 | $35.10 | +9.6% | GMO US QUALITY E | 90139K100 |
| MTZ | MASTEC INC | 380,708 | $82.75M | 8.9% | $217.37 | $156.51 | +38.9% | COM | 576323109 |
| IVV | ISHARES TR | 59,494 | $40.75M | 4.4% | $684.94 | $550.36 | +24.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 126,601 | $34.42M | 3.7% | $271.86 | $216.48 | +25.6% | COM | 037833100 |
| IWB | ISHARES TR | 89,307 | $33.35M | 3.6% | $373.44 | $313.43 | +19.1% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 270,302 | $32.48M | 3.5% | $120.18 | $114.60 | +4.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 39,879 | $27.19M | 2.9% | $681.91 | $473.41 | +44.0% | TR UNIT | 78462F103 |
| VERX | VERTEX INC | 1,343,839 | $26.84M | 2.9% | $19.97 | $28.83 | -30.7% | CL A | 92538J106 |
| GQGU | ADVISORS INNER CIRCLE FD III | 835,454 | $20.71M | 2.2% | $24.79 | $24.80 | -1.0% | GQG US EQUITY ET | 00775Y256 |
| IWR | ISHARES TR | 210,902 | $20.3M | 2.2% | $96.27 | $92.53 | +4.0% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 29,120 | $19.22M | 2.1% | $660.10 | $421.35 | +56.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 58,982 | $18.46M | 2.0% | $313.00 | $213.75 | +46.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 31,719 | $15.34M | 1.6% | $483.62 | $415.63 | +16.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 102,796 | $14.8M | 1.6% | $143.97 | $130.22 | +10.6% | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 23,312 | $14.62M | 1.6% | $627.12 | $468.27 | +33.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 62,024 | $14.32M | 1.5% | $230.82 | $209.48 | +10.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 38,405 | $12.88M | 1.4% | $335.27 | $325.25 | +3.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,715 | $11.92M | 1.3% | $502.65 | $485.19 | +3.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 58,598 | $10.93M | 1.2% | $186.50 | $177.16 | +5.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,491 | $10.13M | 1.1% | $614.32 | $573.63 | +7.1% | UNIT SER 1 | 46090E103 |
| AMTM | AMENTUM HOLDINGS INC | 9,814,289 | $9.815M | 1.1% | $1.00 * | $25.56 | +13.4% | COM | 023939101 |
| CVLC | MORGAN STANLEY ETF TRUST | 115,572 | $9.736M | 1.0% | $84.24 | $83.45 | +1.0% | CALVERT US LARCP | 61774R205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,922 | $9.606M | 1.0% | $603.29 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 238,363 | $9.437M | 1.0% | $39.59 | $37.16 | +6.5% | US CORE EQUITY 2 | 25434V708 |
| OEF | ISHARES TR | 27,418 | $9.404M | 1.0% | $342.97 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 117,655 | $8.876M | 1.0% | $75.44 | $73.24 | +3.0% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 29,498 | $8.481M | 0.9% | $287.50 * | $221.70 | +41.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 100,073 | $8.177M | 0.9% | $81.71 | $87.20 | -6.3% | COM | 90353T100 |
| IWF | ISHARES TR | 16,178 | $7.657M | 0.8% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| BSY | BENTLEY SYS INC | 193,986 | $7.403M | 0.8% | $38.16 | $54.60 | -30.1% | COM CL B | 08265T208 |
| RBLX | ROBLOX CORP | 86,233 | $6.987M | 0.8% | $81.03 | $124.28 | -34.8% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 33,677 | $6.97M | 0.7% | $206.95 | $170.60 | +21.3% | COM | 478160104 |
| TSLA | TESLA INC | 13,760 | $6.188M | 0.7% | $449.73 | $360.85 | +24.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 17,506 | $5.641M | 0.6% | $322.22 | $297.15 | +8.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 205,284 | $5.631M | 0.6% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| FULT | FULTON FINL CORP PA | 281,104 | $5.487M | 0.6% | $19.52 | $18.44 | +4.8% | COM | 360271100 |
| VYM | VANGUARD WHITEHALL FDS | 34,446 | $4.944M | 0.5% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 13,395 | $4.094M | 0.4% | $305.62 | $301.52 | +1.4% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 13,275 | $3.853M | 0.4% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 1,869 | $3.764M | 0.4% | $2014.17 | $2400.46 | -16.1% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,385 | $3.763M | 0.4% | $32.06 | $31.27 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 15,652 | $3.576M | 0.4% | $228.49 | $203.51 | +12.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 7,788 | $3.086M | 0.3% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 21,685 | $3.018M | 0.3% | $139.16 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| VYMI | VANGUARD WHITEHALL FDS | 31,351 | $2.822M | 0.3% | $90.00 | $82.89 | +8.6% | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,062 | $2.761M | 0.3% | $304.67 | $251.41 | +20.9% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 10,691 | $2.758M | 0.3% | $257.95 | $248.81 | +3.7% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 7,497 | $2.595M | 0.3% | $346.10 | $318.92 | +8.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 19,528 | $2.447M | 0.3% | $125.29 | $130.36 | -3.9% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 17,980 | $2.386M | 0.3% | $132.70 | $125.90 | +5.1% | ACTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 2,168 | $2.33M | 0.3% | $1074.57 | $778.84 | +38.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 18,565 | $2.234M | 0.2% | $120.34 | $110.03 | +9.4% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 28,528 | $2.216M | 0.2% | $77.68 | $80.79 | -3.8% | STATE STREET CON | 81369Y308 |
| WMB | WILLIAMS COS INC | 36,782 | $2.211M | 0.2% | $60.11 | $57.82 | +4.0% | COM | 969457100 |
| V | VISA INC | 5,933 | $2.081M | 0.2% | $350.70 | $344.38 | +1.8% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 6,503 | $2.047M | 0.2% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 4,171 | $1.947M | 0.2% | $466.86 | $388.56 | +20.2% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 35,345 | $1.944M | 0.2% | $55.00 | $48.48 | +13.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,226 | $1.92M | 0.2% | $862.34 | $954.94 | -9.7% | COM | 22160K105 |
| IVW | ISHARES TR | 15,552 | $1.917M | 0.2% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 9,131 | $1.906M | 0.2% | $208.73 | $195.68 | +6.7% | COM | 693475105 |
| IWM | ISHARES TR | 7,570 | $1.864M | 0.2% | $246.17 | $230.39 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 13,585 | $1.839M | 0.2% | $135.39 | $110.63 | +22.2% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 3,238 | $1.834M | 0.2% | $566.36 | $482.74 | +17.3% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 108,912 | $1.796M | 0.2% | $16.49 | $17.12 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 11,566 | $1.79M | 0.2% | $154.80 | $137.61 | +12.5% | STATE STREET HEA | 81369Y209 |
| EFX | EQUIFAX INC | 7,931 | $1.721M | 0.2% | $216.97 | $250.41 | -13.3% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 2,954 | $1.686M | 0.2% | $570.84 | $571.29 | -0.1% | CL A | 57636Q104 |
| HIMS | HIMS & HERS HEALTH INC | 51,630 | $1.676M | 0.2% | $32.47 | $51.24 | -36.6% | COM CL A | 433000106 |
| ORCL | ORACLE CORP | 8,521 | $1.661M | 0.2% | $194.91 | $251.43 | -22.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 11,423 | $1.655M | 0.2% | $144.86 | $140.89 | +1.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,387 | $1.623M | 0.2% | $369.95 | $322.69 | +14.4% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,043 | $1.619M | 0.2% | $146.58 | $132.03 | +11.0% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 3,315 | $1.617M | 0.2% | $487.86 * | $76.56 | +6.2% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 10,867 | $1.616M | 0.2% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| NVR | NVR INC | 211 | $1.539M | 0.2% | $7292.77 | $7950.13 | -8.3% | COM | 62944T105 |
| IWD | ISHARES TR | 7,257 | $1.526M | 0.2% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,622 | $1.523M | 0.2% | $580.71 | $698.45 | -16.9% | SHS | L8681T102 |
| ACWX | ISHARES TR | 22,225 | $1.492M | 0.2% | $67.13 | $65.52 | +2.5% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 15,500 | $1.488M | 0.2% | $96.03 | $90.99 | +5.5% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 4,458 | $1.459M | 0.2% | $327.29 | $287.97 | +13.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 15,501 | $1.453M | 0.2% | $93.76 | $109.01 | -14.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 12,433 | $1.424M | 0.2% | $114.52 | $116.99 | -2.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,906 | $1.416M | 0.2% | $288.72 | $276.18 | +4.5% | COM | 655844108 |
| IVE | ISHARES TR | 6,482 | $1.375M | 0.1% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 20,736 | $1.369M | 0.1% | $66.00 | $64.31 | +2.6% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,855 | $1.327M | 0.1% | $344.10 | $386.72 | -11.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 6,874 | $1.313M | 0.1% | $190.99 | $181.53 | +5.2% | VALUE ETF | 922908744 |
| NNE | NANO NUCLEAR ENERGY INC | 53,508 | $1.285M | 0.1% | $24.01 | $35.51 | -32.4% | COM | 63010H108 |
| USEP | INNOVATOR ETFS TRUST | 31,935 | $1.256M | 0.1% | $39.33 | $38.94 | +1.0% | US EQTY ULTRA B | 45782C649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,151 | $1.249M | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| VTEB | VANGUARD MUN BD FDS | 24,747 | $1.245M | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 8,000 | $1.225M | 0.1% | $153.18 | $174.44 | -12.2% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 7,708 | $1.175M | 0.1% | $152.41 | $152.10 | +0.2% | COM | 166764100 |
| BSEP | INNOVATOR ETFS TRUST | 23,537 | $1.159M | 0.1% | $49.25 | $48.66 | +1.2% | US EQTY BUF SEP | 45782C664 |
| CNO | CNO FINL GROUP INC | 26,968 | $1.145M | 0.1% | $42.47 | $37.91 | +12.0% | COM | 12621E103 |
| GWW | WW GRAINGER INC | 1,133 | $1.143M | 0.1% | $1009.05 | $1000.05 | +0.9% | COM | 384802104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $1.126M | 0.1% | $75.05 | $72.18 | +4.0% | S&P500 QUALITY | 46137V241 |
| EMR | EMERSON ELEC CO | 8,450 | $1.121M | 0.1% | $132.72 | $135.39 | -2.0% | COM | 291011104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,177 | $1.112M | 0.1% | $99.52 | $92.81 | +7.2% | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 7,195 | $1.031M | 0.1% | $143.31 | $153.07 | -6.4% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 20,295 | $1.027M | 0.1% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| LRCX | LAM RESEARCH CORP | 5,986 | $1.026M | 0.1% | $171.42 | $109.24 | +56.7% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 1,357 | $1.023M | 0.1% | $753.76 * | $88.24 | +6.8% | INF TECH ETF | 92204A702 |
| PFS | PROVIDENT FINL SVCS INC | 51,689 | $1.021M | 0.1% | $19.75 | $18.52 | +5.5% | COM | 74386T105 |
| AMAT | APPLIED MATLS INC | 3,968 | $1.02M | 0.1% | $256.99 | $188.64 | +36.2% | COM | 038222105 |
| BX | BLACKSTONE INC | 6,481 | $999K | 0.1% | $154.14 | $168.72 | -8.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 33,101 | $989K | 0.1% | $29.89 | $33.16 | -9.9% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 19,989 | $984K | 0.1% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| GE | GE AEROSPACE | 3,150 | $970K | 0.1% | $308.03 | $278.55 | +10.6% | COM NEW | 369604301 |
| GCOR | GOLDMAN SACHS ETF TR | 22,902 | $955K | 0.1% | $41.69 | $41.34 | +0.4% | ACCESS US AGRAT | 38149W101 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $935K | 0.1% | $2078.03 | $1784.36 | +16.5% | COM | G9618E107 |
| ULTA | ULTA BEAUTY INC | 1,543 | $934K | 0.1% | $605.01 | $512.83 | +18.0% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 9,551 | $916K | 0.1% | $95.92 | $89.69 | +6.9% | ORD | G0450A105 |
| WMT | WALMART INC | 7,871 | $879K | 0.1% | $111.64 | $102.36 | +8.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,091 | $858K | 0.1% | $106.11 | $82.22 | +28.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,221 | $855K | 0.1% | $265.35 | $250.96 | +5.6% | COM | 79466L302 |
| GIL | GILDAN ACTIVEWEAR INC | 13,354 | $834K | 0.1% | $62.46 | $53.42 | +16.9% | COM | 375916103 |
| TOST | TOAST INC | 23,482 | $834K | 0.1% | $35.51 | $43.41 | -18.2% | CL A | 888787108 |
| NJR | NEW JERSEY RES CORP | 17,873 | $833K | 0.1% | $46.59 | $45.70 | +0.9% | COM | 646025106 |
| MU | MICRON TECHNOLOGY INC | 2,908 | $830K | 0.1% | $285.53 | $141.08 | +102.3% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $825K | 0.1% | $296.19 | $262.64 | +12.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,079 | $822K | 0.1% | $161.88 | $164.00 | -2.2% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,256 | $821K | 0.1% | $653.37 | $606.69 | +7.7% | COM | 36828A101 |
| MKL | MARKEL GROUP INC | 369 | $793K | 0.1% | $2149.65 | $1960.42 | +9.7% | COM | 570535104 |
| CMPR | CIMPRESS PLC | 11,903 | $793K | 0.1% | $66.59 | $56.05 | +18.8% | SHS EURO | G2143T103 |
| ASML | ASML HOLDING N V | 722 | $772K | 0.1% | $1069.86 | $874.38 | +22.4% | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 10,189 | $755K | 0.1% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 3,464 | $752K | 0.1% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,633 | $727K | 0.1% | $84.21 | $88.27 | -4.6% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 1,533 | $720K | 0.1% | $469.72 | $560.16 | -16.1% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $702K | 0.1% | $155.92 | $168.53 | -8.2% | COM | 253868103 |
| EQIX | EQUINIX INC | 909 | $696K | 0.1% | $766.16 | $774.47 | -1.1% | COM | 29444U700 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,345 | $681K | 0.1% | $203.47 | $191.45 | +6.3% | COM NEW | 759351604 |
| ENVA | ENOVA INTL INC | 4,263 | $670K | 0.1% | $157.20 | $114.28 | +37.6% | COM | 29357K103 |
| VHT | VANGUARD WORLD FD | 2,327 | $670K | 0.1% | $287.85 | $253.16 | +13.7% | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 7,833 | $668K | 0.1% | $85.25 | $78.32 | +8.8% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 4,226 | $649K | 0.1% | $153.61 | $136.35 | +12.7% | COM | 872540109 |
| EZU | ISHARES INC | 9,996 | $641K | 0.1% | $64.10 | $60.02 | +6.8% | MSCI EURZONE ETF | 464286608 |
| DE | DEERE & CO | 1,360 | $633K | 0.1% | $465.51 | $486.88 | -4.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,209 | $626K | 0.1% | $195.09 | $205.60 | -5.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 3,185 | $618K | 0.1% | $194.07 | $184.37 | +5.3% | COM | 075887109 |
| PFE | PFIZER INC | 24,451 | $609K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| IWP | ISHARES TR | 4,408 | $604K | 0.1% | $136.94 | $141.17 | -3.0% | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 2,808 | $601K | 0.1% | $214.19 | $177.14 | +20.9% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,913 | $598K | 0.1% | $312.58 | $340.72 | -8.3% | COM | 127387108 |
| ZS | ZSCALER INC | 2,601 | $585K | 0.1% | $224.92 | $285.11 | -21.1% | COM | 98980G102 |
| FISV | FISERV INC | 8,660 | $582K | 0.1% | $67.17 | $141.54 | -52.5% | COM | 337738108 |
| CSCO | CISCO SYS INC | 7,491 | $577K | 0.1% | $77.03 | $69.62 | +10.0% | COM | 17275R102 |
| OKLO | OKLO INC | 8,003 | $574K | 0.1% | $71.76 | $78.30 | -8.4% | COM CL A | 02156V109 |
| WFC | WELLS FARGO CO NEW | 6,144 | $573K | 0.1% | $93.20 | $81.26 | +14.7% | COM | 949746101 |
| STBA | S & T BANCORP INC | 14,502 | $571K | 0.1% | $39.35 | $38.43 | +2.4% | COM | 783859101 |
| CI | THE CIGNA GROUP | 2,055 | $566K | 0.1% | $275.23 | $292.35 | -5.9% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,262 | $565K | 0.1% | $17.50 | $16.81 | +3.2% | COM | 446150104 |
| CAT | CATERPILLAR INC | 976 | $559K | 0.1% | $572.87 | $428.46 | +33.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,520 | $554K | 0.1% | $219.75 | $211.07 | +4.1% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 2,975 | $552K | 0.1% | $185.52 | $204.01 | -9.1% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 2,390 | $547K | 0.1% | $228.92 | $199.79 | +14.6% | COM | 235851102 |
| IWN | ISHARES TR | 2,949 | $534K | 0.1% | $181.21 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 2,685 | $533K | 0.1% | $198.59 | $187.91 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| VG | VENTURE GLOBAL INC | 77,279 | $527K | 0.1% | $6.82 | $14.20 | -52.0% | COM CL A | 92333F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,743 | $525K | 0.1% | $191.54 | $187.50 | +2.2% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 2,858 | $524K | 0.1% | $183.40 | $157.54 | +16.4% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 5,236 | $519K | 0.1% | $99.19 | $88.37 | +12.2% | CL B | 911312106 |
| FICO | FAIR ISAAC CORP | 301 | $509K | 0.1% | $1690.62 | $1506.71 | +12.2% | COM | 303250104 |
| ETN | EATON CORP PLC | 1,556 | $496K | 0.1% | $318.51 | $362.42 | -12.1% | SHS | G29183103 |
| MPLX | MPLX LP | 9,275 | $495K | 0.1% | $53.37 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| PHR | PHREESIA INC | 29,010 | $491K | 0.1% | $16.92 | $27.20 | -37.8% | COM | 71944F106 |
| MS | MORGAN STANLEY | 2,746 | $487K | 0.1% | $177.53 | $150.55 | +17.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 2,057 | $476K | 0.1% | $231.37 | $223.72 | +3.4% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $475K | 0.1% | $83.61 | $78.28 | +6.8% | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 2,142 | $471K | 0.1% | $219.71 | $222.12 | -1.1% | COM | 94106L109 |
| URA | GLOBAL X FDS | 10,438 | $468K | 0.1% | $44.81 * | $41.25 | +3.6% | GLOBAL X URANIUM | 37954Y871 |
| AMT | AMERICAN TOWER CORP NEW | 2,652 | $466K | 0.1% | $175.57 | $203.17 | -13.6% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 5,695 | $463K | 0.0% | $81.32 | $57.55 | +41.3% | COM | 37045V100 |
| SPSM | SPDR SERIES TRUST | 9,475 | $444K | 0.0% | $46.86 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| CTVA | CORTEVA INC | 6,505 | $436K | 0.0% | $67.03 | $71.72 | -6.5% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 1,298 | $428K | 0.0% | $330.12 | $307.96 | +7.2% | COM | 91324P102 |
| IGM | ISHARES TR | 3,300 | $426K | 0.0% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| — | NEUBERGER ENGY INFRSTR & INC | 50,000 | $425K | 0.0% | $8.50 | $8.72 | — | COM | 64129H104 |
| IWC | ISHARES TR | 2,667 | $421K | 0.0% | $157.70 | $155.55 | +1.4% | MICRO-CAP ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 10,284 | $419K | 0.0% | $40.73 | $41.76 | -2.5% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $417K | 0.0% | $878.43 | $734.84 | +19.6% | COM | 38141G104 |
| IEFA | ISHARES TR | 4,649 | $416K | 0.0% | $89.45 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| BN | BROOKFIELD CORP | 8,984 | $413K | 0.0% | $45.94 | $45.11 | +1.7% | CL A LTD VT SH | 11271J107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,813 | $409K | 0.0% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 2,220 | $409K | 0.0% | $184.21 | $194.44 | -5.3% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $407K | 0.0% | $579.88 | $565.16 | +2.5% | COM | 883556102 |
| MCO | MOODYS CORP | 791 | $404K | 0.0% | $510.85 | $501.45 | +1.9% | COM | 615369105 |
| ICLR | ICON PLC | 2,200 | $401K | 0.0% | $182.22 | $167.36 | +8.9% | SHS | G4705A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,415 | $401K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,252 | $400K | 0.0% | $177.74 | $170.61 | +4.2% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,947 | $397K | 0.0% | $80.30 | $82.65 | -2.8% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,331 | $395K | 0.0% | $91.21 | $100.29 | -9.1% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,283 | $393K | 0.0% | $53.94 | $45.58 | +17.0% | COM | 110122108 |
| GTLB | GITLAB INC | 10,429 | $391K | 0.0% | $37.53 | $45.75 | -18.0% | CLASS A COM | 37637K108 |
| GSIE | GOLDMAN SACHS ETF TR | 8,869 | $383K | 0.0% | $43.16 | $40.37 | +6.4% | ACTIVEBETA INT | 381430107 |
| APD | AIR PRODS & CHEMS INC | 1,544 | $381K | 0.0% | $247.02 | $283.79 | -13.6% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 783 | $367K | 0.0% | $469.05 | $459.63 | +2.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 2,143 | $367K | 0.0% | $171.06 | $161.36 | +6.0% | COM | 747525103 |
| QGRW | WISDOMTREE TR | 6,225 | $365K | 0.0% | $58.67 | $54.70 | +7.2% | US QUALITY GROW | 97717Y477 |
| DDOG | DATADOG INC | 2,662 | $362K | 0.0% | $135.99 | $138.17 | -1.6% | CL A COM | 23804L103 |
| GIGB | GOLDMAN SACHS ETF TR | 7,761 | $360K | 0.0% | $46.44 | $46.13 | +0.3% | ACCESS INVT GR | 381430479 |
| DFAS | DIMENSIONAL ETF TRUST | 5,138 | $358K | 0.0% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 13,175 | $355K | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 291 | $354K | 0.0% | $1215.08 | $961.07 | +26.4% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 2,524 | $348K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| HUBS | HUBSPOT INC | 863 | $346K | 0.0% | $401.30 | $503.08 | -20.2% | COM | 443573100 |
| IYM | ISHARES TR | 2,183 | $336K | 0.0% | $153.94 | $146.08 | +5.4% | U.S. BAS MTL ETF | 464287838 |
| CVS | CVS HEALTH CORP | 4,225 | $335K | 0.0% | $79.36 | $70.20 | +13.0% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 1,537 | $329K | 0.0% | $214.06 | $192.41 | +11.3% | ADS | 892331307 |
| VFC | V F CORP | 18,064 | $327K | 0.0% | $18.08 | $13.44 | +34.6% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 1,343 | $325K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| LIN | LINDE PLC | 761 | $324K | 0.0% | $426.39 | $455.36 | -6.4% | SHS | G54950103 |
| CPRT | COPART INC | 8,041 | $315K | 0.0% | $39.15 | $46.78 | -16.3% | COM | 217204106 |
| PPL | PPL CORP | 8,825 | $311K | 0.0% | $35.29 | $35.46 | -1.2% | COM | 69351T106 |
| USB | US BANCORP DEL | 5,763 | $311K | 0.0% | $53.88 | $46.35 | +15.1% | COM NEW | 902973304 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,722 | $309K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| KKR | KKR & CO INC | 2,422 | $309K | 0.0% | $127.48 | $141.65 | -10.0% | COM | 48251W104 |
| CME | CME GROUP INC | 1,115 | $304K | 0.0% | $273.08 | $269.97 | +1.2% | COM | 12572Q105 |
| G | GENPACT LIMITED | 6,500 | $304K | 0.0% | $46.78 | $43.82 | +6.8% | SHS | G3922B107 |
| XLF | SELECT SECTOR SPDR TR | 5,447 | $298K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| MTB | M & T BK CORP | 1,447 | $292K | 0.0% | $201.48 | $193.46 | +4.1% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 1,295 | $290K | 0.0% | $223.69 | $271.73 | -17.7% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 2,089 | $288K | 0.0% | $137.99 | $157.52 | -12.4% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 1,776 | $286K | 0.0% | $160.97 | $138.99 | +15.8% | CL A SUB VTG SHS | 82509L107 |
| WDAY | WORKDAY INC | 1,322 | $284K | 0.0% | $214.78 | $231.11 | -7.1% | CL A | 98138H101 |
| IXN | ISHARES TR | 2,700 | $284K | 0.0% | $105.00 | $96.65 | +8.6% | GLOBAL TECH ETF | 464287291 |
| TXN | TEXAS INSTRS INC | 1,609 | $279K | 0.0% | $173.49 | $187.05 | -7.3% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 2,724 | $278K | 0.0% | $102.14 | $126.80 | -20.4% | COM | 494368103 |
| IWO | ISHARES TR | 857 | $277K | 0.0% | $323.01 | $305.26 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 4,250 | $277K | 0.0% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,960 | $276K | 0.0% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| AIG | AMERICAN INTL GROUP INC | 3,200 | $274K | 0.0% | $85.55 | $79.19 | +8.0% | COM NEW | 026874784 |
| IWV | ISHARES TR | 703 | $272K | 0.0% | $386.99 | $364.63 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| VFH | VANGUARD WORLD FD | 2,038 | $272K | 0.0% | $133.49 | $129.50 | +3.1% | FINANCIALS ETF | 92204A405 |
| DVY | ISHARES TR | 1,924 | $272K | 0.0% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 4,508 | $265K | 0.0% | $58.68 | $59.36 | -2.9% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,235 | $262K | 0.0% | $211.79 | $205.07 | +3.3% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 3,686 | $258K | 0.0% | $69.92 | $67.92 | +2.9% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 1,251 | $257K | 0.0% | $205.50 | $153.58 | +33.5% | COM | 14149Y108 |
| GEM | GOLDMAN SACHS ETF TR | 5,935 | $253K | 0.0% | $42.58 * | $38.64 | +7.7% | ACTIVEBETA EME | 381430206 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 24,900 | $252K | 0.0% | $10.14 | $10.14 | — | SH BEN INT | 09248L106 |
| GTIP | GOLDMAN SACHS ETF TR | 5,091 | $251K | 0.0% | $49.33 | $49.62 | -1.0% | ACCESS INFLATI | 381430362 |
| T | AT&T INC | 10,035 | $249K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| IEMG | ISHARES INC | 3,613 | $243K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| FFIC | FLUSHING FINL CORP | 16,000 | $243K | 0.0% | $15.17 | $12.70 | +18.2% | COM | 343873105 |
| VNQ | VANGUARD INDEX FDS | 2,729 | $241K | 0.0% | $88.49 | $90.68 | -2.4% | REAL ESTATE ETF | 922908553 |
| BKU | BANKUNITED INC | 5,400 | $241K | 0.0% | $44.57 | $37.30 | +18.7% | COM | 06652K103 |
| TMUS | T-MOBILE US INC | 1,178 | $239K | 0.0% | $203.04 | $232.07 | -12.5% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 891 | $239K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 466 | $238K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| GSEU | GOLDMAN SACHS ETF TR | 5,155 | $238K | 0.0% | $46.10 | $42.75 | +6.9% | ACTIVEBETA EUR | 381430305 |
| IUSV | ISHARES TR | 2,311 | $237K | 0.0% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 1,680 | $237K | 0.0% | $141.05 | $136.69 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 2,685 | $234K | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 659 | $233K | 0.0% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| VLUE | ISHARES TR | 1,680 | $230K | 0.0% | $136.72 | $118.19 | +15.7% | MSCI USA VALUE | 46432F388 |
| DY | DYCOM INDS INC | 679 | $229K | 0.0% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,116 | $229K | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 1,340 | $225K | 0.0% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| GIB | CGI INC | 2,433 | $225K | 0.0% | $92.48 | $89.01 | +3.5% | CL A SUB VTG | 12532H104 |
| AGX | ARGAN INC | 716 | $224K | 0.0% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| CFG | CITIZENS FINL GROUP INC | 3,800 | $222K | 0.0% | $58.41 | $49.19 | +18.7% | COM | 174610105 |
| INTU | INTUIT | 327 | $217K | 0.0% | $663.33 | $719.44 | -7.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 1,702 | $214K | 0.0% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 242 | $213K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| CCJ | CAMECO CORP | 2,307 | $211K | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 1,792 | $210K | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 195 | $209K | 0.0% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| MSCI | MSCI INC | 363 | $208K | 0.0% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 464 | $206K | 0.0% | $444.59 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| IXC | ISHARES TR | 4,915 | $206K | 0.0% | $41.93 | $40.71 | +3.0% | GLOBAL ENERG ETF | 464287341 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,630 | $202K | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,610 | $201K | 0.0% | $55.80 | $55.73 | +0.1% | LONG TERM TREAS | 92206C847 |
| TRGP | TARGA RES CORP | 1,089 | $201K | 0.0% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| LOW | LOWES COS INC | 830 | $200K | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| SMR | NUSCALE PWR CORP | 13,140 | $186K | 0.0% | $14.17 | $39.85 | -64.4% | CL A COM | 67079K100 |
| — | INVESCO VALUE MUN INCOME TR | 12,080 | $149K | 0.0% | $12.32 | $12.32 | — | COM | 46132P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,699 | $131K | 0.0% | $8.90 | $8.90 | — | COM | 09255P107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,670 | $76,397 | 0.0% | $7.16 | $7.30 | -1.9% | COM CL A | 30049H102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 16,025 | $75,798 | 0.0% | $4.73 | $3.59 | +31.8% | COM NEW | 723836300 |
| — | INTENSITY THERAPEUTICS INC | 153,447 | $62,944 | 0.0% | $0.41 | $0.41 | — | COM | 45828J103 |
| WIT | WIPRO LTD | 21,066 | $59,827 | 0.0% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $50,269 | 0.0% | $5.03 | $5.71 | -11.2% | COM NEW | 80100R408 |
| NPWR | NET POWER INC | 16,393 | $37,376 | 0.0% | $2.28 | $2.67 | -14.6% | COM CL A | 64107A105 |
| SEED | ORIGIN AGRITECH LIMITED | 20,771 | $23,056 | 0.0% | $1.11 | $1.05 | +5.9% | SHS NEW | G67828205 |
| NINEQ | NINE ENERGY SERVICE INC | 29,042 | $10,040 | 0.0% | $0.35 * | $0.71 | -30.7% | COM | 65441V101 |