Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 21, 2021
Total Value: $2.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,305,507 | $133M | 5.8% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 473,595 | $97.89M | 4.3% | $96.46 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 814,267 | $88.37M | 3.9% | $72.49 | — | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 210,334 | $75.59M | 3.3% | $47.09 | +99.3% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 184,825 | $65.81M | 2.9% | $227.98 | +48.9% | CL A | 57636Q104 |
| PODD | INSULET CORP | 223,097 | $58.21M | 2.5% | $165.28 | +62.0% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 234,783 | $57.02M | 2.5% | $84.21 | +199.2% | COM | 70450Y103 |
| AAPL | APPLE INC | 436,825 | $53.36M | 2.3% | $90.90 | +37.6% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 102,141 | $49.98M | 2.2% | $264.07 | +89.7% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 208,630 | $46.96M | 2.1% | $122.83 | +61.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 302,996 | $46.13M | 2.0% | $89.64 | +42.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 187,736 | $44.26M | 1.9% | $87.04 | +156.1% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 273,840 | $42.47M | 1.9% | $101.24 | +39.4% | COM | 032654105 |
| CGNX | COGNEX CORP | 484,793 | $40.23M | 1.8% | $48.36 | +67.1% | COM | 192422103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 748,527 | $37.99M | 1.7% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 208,495 | $34.27M | 1.5% | $111.91 | +25.8% | COM | 478160104 |
| ARKK | ARK ETF TR | 279,165 | $33.49M | 1.5% | $86.91 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES GOLD TR | 1,954,977 | $31.79M | 1.4% | $15.91 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 145,691 | $31.63M | 1.4% | $135.38 | +30.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 100,325 | $30.62M | 1.3% | $138.12 | +77.0% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,018 | $30.07M | 1.3% | $753.20 | +53.9% | COM | 592688105 |
| NEOG | NEOGEN CORP | 329,765 | $29.31M | 1.3% | $32.95 | +27.3% | COM | 640491106 |
| ITW | ILLINOIS TOOL WKS INC | 131,384 | $29.1M | 1.3% | $131.80 | +40.4% | COM | 452308109 |
| ROST | ROSS STORES INC | 241,571 | $28.97M | 1.3% | $100.99 | +11.1% | COM | 778296103 |
| AMGN | AMGEN INC | 107,855 | $26.84M | 1.2% | $162.67 | +25.8% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 377,483 | $26.04M | 1.1% | $57.53 | +15.7% | CL B | 115637209 |
| IVV | ISHARES TR | 63,124 | $25.11M | 1.1% | $263.10 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 108,366 | $23.89M | 1.0% | $99.78 | +88.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 128,534 | $23.72M | 1.0% | $140.07 | +28.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 216,224 | $23.63M | 1.0% | $74.56 | +26.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 121,515 | $22.96M | 1.0% | $90.95 | +66.4% | COM | 882508104 |
| BIIB | BIOGEN INC | 81,822 | $22.89M | 1.0% | $281.26 | -4.1% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 10,856 | $22.39M | 1.0% | $54.26 | +80.5% | CAP STK CL A | 02079K305 |
| — | XILINX INC | 161,772 | $20.04M | 0.9% | $97.96 | — | COM | 983919101 |
| INTU | INTUIT | 51,905 | $19.88M | 0.9% | $141.05 | +165.0% | COM | 461202103 |
| META | FACEBOOK INC | 63,420 | $18.68M | 0.8% | $168.88 | +58.3% | CL A | 30303M102 |
| IGSB | ISHARES TR | 337,315 | $18.44M | 0.8% | $76.42 | — | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 89,521 | $18.14M | 0.8% | $139.17 | +32.5% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 23,002 | $16.98M | 0.7% | $116.32 | +96.1% | COM | 824348106 |
| — | ABIOMED INC | 52,670 | $16.79M | 0.7% | $170.84 | — | COM | 003654100 |
| NVO | NOVO-NORDISK A S | 247,358 | $16.68M | 0.7% | $57.58 | — | ADR | 670100205 |
| EXAS | EXACT SCIENCES CORP | 125,990 | $16.6M | 0.7% | $87.70 | +56.1% | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 6,970 | $16.24M | 0.7% | $1977.50 | +10.5% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 173,157 | $16.1M | 0.7% | $68.67 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 74,556 | $15.8M | 0.7% | $155.22 | +41.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 63,562 | $15.48M | 0.7% | $141.60 | +60.9% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,203 | $14.62M | 0.6% | $54.61 | +19.5% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,054 | $14.29M | 0.6% | $368.79 | +26.7% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 282,682 | $13.88M | 0.6% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 36,704 | $13.66M | 0.6% | $177.60 | +80.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,276 | $13.62M | 0.6% | $93.33 | +67.8% | COM | 053015103 |
| ILMN | ILLUMINA INC | 34,992 | $13.44M | 0.6% | $303.26 | +34.5% | COM | 452327109 |
| MS | MORGAN STANLEY | 171,596 | $13.33M | 0.6% | $49.09 | +33.6% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 240,677 | $13.31M | 0.6% | $38.44 | +4.9% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 235,254 | $12.87M | 0.6% | $50.34 | +6.9% | COM NEW | 171779309 |
| TTD | THE TRADE DESK INC | 18,361 | $11.96M | 0.5% | $33.95 | +127.6% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 34,486 | $11.16M | 0.5% | $239.72 | +16.0% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 110,463 | $10.88M | 0.5% | $83.67 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 76,214 | $10.11M | 0.4% | $48.77 | +166.0% | COM | 747525103 |
| NVR | NVR INC | 2,131 | $10.04M | 0.4% | $3416.48 | +31.4% | COM | 62944T105 |
| MMM | 3M CO | 50,850 | $9.798M | 0.4% | $113.09 | +10.6% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 126,017 | $9.715M | 0.4% | $52.26 | +20.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 20,466 | $9.489M | 0.4% | $27.12 | +53.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 141,722 | $9.375M | 0.4% | $40.42 | +54.1% | COM | 872540109 |
| CAPL | CROSSAMERICA PARTNERS LP | 500,000 | $9.29M | 0.4% | $8.06 | — | UT LTD PTN INT | 22758A105 |
| WSM | WILLIAMS SONOMA INC | 51,625 | $9.251M | 0.4% | $30.70 | +100.6% | COM | 969904101 |
| INTC | INTEL CORP | 135,329 | $8.661M | 0.4% | $30.66 | +76.4% | COM | 458140100 |
| ICSH | ISHARES TR | 168,400 | $8.508M | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,645 | $8.09M | 0.4% | $244.15 | -10.0% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 19,205 | $7.612M | 0.3% | $286.16 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 70,272 | $7.605M | 0.3% | $64.01 | +38.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 52,031 | $7.36M | 0.3% | $93.55 | +26.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,436 | $7.206M | 0.3% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 13,389 | $7.149M | 0.3% | $13.38 | +0.2% | COM | 67066G104 |
| GLW | CORNING INC | 162,980 | $7.091M | 0.3% | $24.10 | +39.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 121,580 | $7.07M | 0.3% | $37.40 | +13.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,197 | $6.797M | 0.3% | $140.79 | +12.6% | COM | 023135106 |
| MGNI | MAGNITE INC | 151,730 | $6.313M | 0.3% | $43.32 | 0.0% | COM | 55955D100 |
| ETN | EATON CORP PLC | 44,402 | $6.14M | 0.3% | $68.96 | +72.5% | SHS | G29183103 |
| PFE | PFIZER INC | 161,996 | $5.869M | 0.3% | $22.97 | +22.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 112,689 | $5.827M | 0.3% | $26.27 | +54.6% | COM | 17275R102 |
| — | INVESTORS BANCORP INC NEW | 391,884 | $5.757M | 0.3% | $12.93 | — | COM | 46146L101 |
| ALLE | ALLEGION PLC | 45,134 | $5.67M | 0.2% | $92.01 | +17.7% | ORD SHS | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 70,841 | $5.561M | 0.2% | $86.20 | -0.1% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 38,259 | $5.433M | 0.2% | $68.28 | +65.1% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 16,956 | $5.242M | 0.2% | $248.45 | +25.1% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 30,692 | $5.217M | 0.2% | $93.43 | +41.3% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 60,224 | $5.037M | 0.2% | $73.95 | +14.3% | COM | 28176E108 |
| TGT | TARGET CORP | 25,109 | $4.973M | 0.2% | $81.37 | +100.6% | COM | 87612E106 |
| T | AT&T INC | 159,028 | $4.814M | 0.2% | $15.69 | +2.9% | COM | 00206R102 |
| TRMB | TRIMBLE INC | 61,625 | $4.794M | 0.2% | $39.78 | +81.6% | COM | 896239100 |
| DOW | DOW INC | 69,835 | $4.465M | 0.2% | $44.83 | +2.2% | COM | 260557103 |
| LOW | LOWES COS INC | 22,829 | $4.342M | 0.2% | $110.93 | +41.5% | COM | 548661107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,800 | $4.333M | 0.2% | $63.33 | +43.7% | COM | 681116109 |
| ROK | ROCKWELL AUTOMATION INC | 16,310 | $4.329M | 0.2% | $166.41 | +41.0% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 121,044 | $4.309M | 0.2% | $22.06 | +26.4% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 65,090 | $4.207M | 0.2% | $56.06 | -4.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 11,102 | $4.102M | 0.2% | $286.03 | +4.9% | COM | 539830109 |
| NVS | NOVARTIS AG | 47,386 | $4.051M | 0.2% | $82.83 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 110,274 | $4.014M | 0.2% | $23.02 | +11.1% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 69,700 | $4.005M | 0.2% | $33.19 | +54.4% | COM | 37045V100 |
| HYG | ISHARES TR | 45,243 | $3.944M | 0.2% | $82.93 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 40,403 | $3.9M | 0.2% | $67.88 | +11.2% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 32,022 | $3.838M | 0.2% | $71.66 | +51.6% | COM | 002824100 |
| FTDR | FRONTDOOR INC | 68,894 | $3.703M | 0.2% | $30.87 | +76.7% | COM | 35905A109 |
| IWM | ISHARES TR | 16,709 | $3.692M | 0.2% | $126.78 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 35,236 | $3.692M | 0.2% | $79.74 | -0.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 48,790 | $3.689M | 0.2% | $56.05 | +22.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 15,433 | $3.579M | 0.2% | $189.09 | 0.0% | COM | 149123101 |
| — | MERITOR INC | 120,959 | $3.559M | 0.2% | $20.21 | — | COM | 59001K100 |
| SRVR | PACER FDS TR | 95,143 | $3.444M | 0.2% | $35.47 | — | BNCHMRK INFRA | 69374H741 |
| TFC | TRUIST FINL CORP | 58,780 | $3.428M | 0.1% | $40.98 | +6.3% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,598 | $3.306M | 0.1% | $75.68 | +30.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,208 | $3.29M | 0.1% | $336.46 | +40.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,247 | $3.129M | 0.1% | $198.52 | +22.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 21,463 | $3.036M | 0.1% | $107.82 | +15.3% | COM | 025816109 |
| STT | STATE STR CORP | 36,120 | $3.034M | 0.1% | $57.64 | +14.6% | COM | 857477103 |
| PFS | PROVIDENT FINL SVCS INC | 135,395 | $3.017M | 0.1% | $16.70 | -4.6% | COM | 74386T105 |
| BA | BOEING CO | 11,809 | $3.008M | 0.1% | $262.42 | -15.3% | COM | 097023105 |
| HAS | HASBRO INC | 30,288 | $2.911M | 0.1% | $75.48 | +3.5% | COM | 418056107 |
| DOCU | DOCUSIGN INC | 13,972 | $2.829M | 0.1% | $229.39 | +1.1% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,465 | $2.826M | 0.1% | $179.78 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,138 | $2.8M | 0.1% | $48.70 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 20,338 | $2.717M | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| HSIC | HENRY SCHEIN INC | 39,137 | $2.71M | 0.1% | $66.01 | +2.5% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 46,289 | $2.584M | 0.1% | $46.67 | -7.2% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 25,808 | $2.53M | 0.1% | $68.25 | +17.8% | COM | 704326107 |
| ESML | ISHARES TR | 64,576 | $2.489M | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| TROW | PRICE T ROWE GROUP INC | 14,501 | $2.488M | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 31,313 | $2.468M | 0.1% | $59.13 | +18.3% | COM | 194162103 |
| MRCY | MERCURY SYS INC | 33,945 | $2.398M | 0.1% | $79.27 | -8.8% | COM | 589378108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,461 | $2.239M | 0.1% | $45.15 | +13.0% | COM | 110122108 |
| DPZ | DOMINOS PIZZA INC | 5,838 | $2.147M | 0.1% | $330.41 | +4.9% | COM | 25754A201 |
| — | SPLUNK INC | 15,550 | $2.107M | 0.1% | $172.25 | — | COM | 848637104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,313 | $2.105M | 0.1% | $118.35 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 7,331 | $1.915M | 0.1% | $207.18 | +34.5% | CL A COM | 922475108 |
| — | TWITTER INC | 27,636 | $1.758M | 0.1% | $59.30 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 12,127 | $1.642M | 0.1% | $102.04 | +13.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,651 | $1.639M | 0.1% | $288.65 | +14.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 7,171 | $1.607M | 0.1% | $172.78 | +10.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 29,057 | $1.572M | 0.1% | $33.87 | +36.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 5,777 | $1.551M | 0.1% | $117.64 | +94.5% | COM | 655844108 |
| — | UNILEVER PLC | 26,748 | $1.493M | 0.1% | $57.65 | — | SPON ADR NEW | 904767704 |
| ROKU | ROKU INC | 4,530 | $1.476M | 0.1% | $220.01 | +78.2% | COM CL A | 77543R102 |
| — | SEAGEN INC | 10,536 | $1.463M | 0.1% | $138.86 | — | COM | 81181C104 |
| — | ZYNGA INC | 138,450 | $1.414M | 0.1% | $6.12 | — | CL A | 98986T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,794 | $1.351M | 0.1% | $162.73 | +73.8% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 2,958 | $1.193M | 0.1% | $275.08 | +41.7% | COM | 776696106 |
| IBP | INSTALLED BLDG PRODS INC | 10,619 | $1.177M | 0.1% | $51.05 | +105.1% | COM | 45780R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,333 | $1.177M | 0.1% | $141.27 | +6.5% | COM | 02043Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.1% | $305119.34 | +20.2% | CL A | 084670108 |
| XYZ | SQUARE INC | 5,093 | $1.156M | 0.1% | $208.77 | +12.0% | CL A | 852234103 |
| OKTA | OKTA INC | 5,234 | $1.154M | 0.1% | $236.64 | +6.2% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,625 | $1.149M | 0.1% | $98.84 | -0.8% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 29,460 | $1.14M | 0.0% | $25.03 | +22.4% | COM | 060505104 |
| TNDM | TANDEM DIABETES CARE INC | 12,891 | $1.138M | 0.0% | $86.41 | +7.6% | COM NEW | 875372203 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,600 | $1.127M | 0.0% | $71.04 | +165.6% | CL A | 810186106 |
| MCO | MOODYS CORP | 3,430 | $1.024M | 0.0% | $246.80 | +9.5% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 11,400 | $1.016M | 0.0% | $66.80 | +20.1% | COM NON VTG | 579780206 |
| TECH | BIO-TECHNE CORP | 2,636 | $1.007M | 0.0% | $57.46 | +55.6% | COM | 09073M104 |
| BK | BANK NEW YORK MELLON CORP | 20,707 | $979K | 0.0% | $39.93 | -4.1% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,129 | $971K | 0.0% | $39.14 | +25.0% | COM | 744573106 |
| AGG | ISHARES TR | 8,497 | $967K | 0.0% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| WPC | WP CAREY INC | 13,518 | $957K | 0.0% | $68.16 | — | COM | 92936U109 |
| — | PEOPLES UNITED FINANCIAL INC | 51,551 | $923K | 0.0% | $18.14 | — | COM | 712704105 |
| JCI | JOHNSON CTLS INTL PLC | 14,613 | $872K | 0.0% | $33.22 | +50.5% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,064 | $853K | 0.0% | $117.12 | +4.4% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 4,547 | $849K | 0.0% | $119.81 | +55.3% | COM | 532457108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,196 | $840K | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| PM | PHILIP MORRIS INTL INC | 8,981 | $797K | 0.0% | $66.81 | -0.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,329 | $790K | 0.0% | $189.99 | +11.4% | CL A | 22788C105 |
| IVZ | INVESCO LTD | 31,204 | $787K | 0.0% | $8.46 | +116.1% | SHS | G491BT108 |
| SHY | ISHARES TR | 8,610 | $743K | 0.0% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| RIO | RIO TINTO PLC | 9,514 | $739K | 0.0% | $60.70 | — | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 1,426 | $713K | 0.0% | $105.01 | +0.5% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,315 | $712K | 0.0% | $8.38 | +43.6% | COM | 446150104 |
| ARES | ARES MANAGEMENT CORPORATION | 12,674 | $710K | 0.0% | $21.60 | +100.9% | CL A COM STK | 03990B101 |
| SHOP | SHOPIFY INC | 642 | $710K | 0.0% | $107.84 | +12.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 4,244 | $679K | 0.0% | $126.27 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 2,999 | $669K | 0.0% | $223.07 | — | SPONSORD ADS | 81141R100 |
| SO | SOUTHERN CO | 10,514 | $654K | 0.0% | $44.74 | +11.4% | COM | 842587107 |
| NKE | NIKE INC | 4,850 | $645K | 0.0% | $57.12 | +126.8% | CL B | 654106103 |
| PINS | PINTEREST INC | 8,651 | $640K | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 2,219 | $613K | 0.0% | $133.66 | +80.5% | SHS CLASS A | G1151C101 |
| TWLO | TWILIO INC | 1,758 | $599K | 0.0% | $347.61 | +7.8% | CL A | 90138F102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,439 | $592K | 0.0% | $76.68 | +66.1% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 11,495 | $588K | 0.0% | $31.92 | -4.7% | COM | 02209S103 |
| IJH | ISHARES TR | 2,257 | $587K | 0.0% | $198.37 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 4,159 | $578K | 0.0% | $87.09 | +27.3% | COM | 494368103 |
| AOM | ISHARES TR | 13,201 | $575K | 0.0% | $39.39 | — | MODERT ALLOC ETF | 464289875 |
| EMR | EMERSON ELEC CO | 6,320 | $570K | 0.0% | $62.82 | +23.9% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 8,634 | $570K | 0.0% | $24.11 | +28.7% | CL A | 032095101 |
| ZTS | ZOETIS INC | 3,550 | $559K | 0.0% | $138.43 | +9.6% | CL A | 98978V103 |
| — | JACOBS ENGR GROUP INC | 4,257 | $550K | 0.0% | $60.52 | — | COM | 469814107 |
| MRNA | MODERNA INC | 4,164 | $545K | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,646 | $538K | 0.0% | $188.54 | +46.9% | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC | 14,107 | $530K | 0.0% | $22.21 | +27.9% | COM | 205887102 |
| ZS | ZSCALER INC | 3,066 | $526K | 0.0% | $181.47 | +9.5% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 712 | $526K | 0.0% | $181.76 | +38.4% | COM NEW | 46120E602 |
| HPQ | HP INC | 16,142 | $513K | 0.0% | $14.70 | +58.7% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,293 | $508K | 0.0% | $85.54 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 2,781 | $505K | 0.0% | $157.71 | -6.8% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 17,221 | $503K | 0.0% | $14.67 | +50.0% | COM | 460690100 |
| ARCC | ARES CAPITAL CORP | 26,764 | $501K | 0.0% | $9.69 | +17.5% | COM | 04010L103 |
| IBB | ISHARES TR | 3,256 | $490K | 0.0% | $116.52 | — | NASDAQ BIOTECH | 464287556 |
| — | SVB FINANCIAL GROUP | 986 | $487K | 0.0% | $268.10 | — | COM | 78486Q101 |
| DDOG | DATADOG INC | 5,523 | $460K | 0.0% | $98.02 | -1.6% | CL A COM | 23804L103 |
| BOOT | BOOT BARN HLDGS INC | 7,350 | $458K | 0.0% | $39.49 | +48.6% | COM | 099406100 |
| EFAV | ISHARES TR | 6,184 | $451K | 0.0% | $71.57 | — | MSCI EAFE MIN VL | 46429B689 |
| CME | CME GROUP INC | 2,194 | $448K | 0.0% | $99.57 | +63.8% | COM | 12572Q105 |
| AYI | ACUITY BRANDS INC | 2,669 | $440K | 0.0% | $118.80 | +5.9% | COM | 00508Y102 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,556 | $430K | 0.0% | $28.69 | +10.1% | COM | 68622P109 |
| BIO | BIO RAD LABS INC | 753 | $430K | 0.0% | $269.86 | +119.4% | CL A | 090572207 |
| URI | UNITED RENTALS INC | 1,307 | $430K | 0.0% | $162.81 | +68.5% | COM | 911363109 |
| ACWI | ISHARES TR | 4,506 | $429K | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 7,306 | $428K | 0.0% | $41.20 | +20.8% | CL A | 609207105 |
| NUE | NUCOR CORP | 5,300 | $425K | 0.0% | $48.53 | +15.6% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 5,175 | $425K | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| NET | CLOUDFLARE INC | 5,985 | $421K | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,089 | $417K | 0.0% | $50.73 | +103.5% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 7,758 | $411K | 0.0% | $39.32 | +5.3% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $410K | 0.0% | $114.97 | +33.9% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,257 | $404K | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| — | ALTERYX INC | 4,683 | $389K | 0.0% | $133.23 | — | COM CL A | 02156B103 |
| TRV | TRAVELERS COMPANIES INC | 2,564 | $386K | 0.0% | $110.18 | +20.9% | COM | 89417E109 |
| ORCL | ORACLE CORP | 5,440 | $382K | 0.0% | $46.62 | +30.0% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 1,716 | $378K | 0.0% | $118.79 | +67.1% | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 7,494 | $373K | 0.0% | $40.91 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 4,904 | $373K | 0.0% | $53.00 | +10.3% | COM | 25746U109 |
| Z | ZILLOW GROUP INC | 2,881 | $373K | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $372K | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| LW | LAMB WESTON HLDGS INC | 4,792 | $371K | 0.0% | $59.33 | +22.6% | COM | 513272104 |
| KO | COCA COLA CO | 7,011 | $370K | 0.0% | $36.64 | +18.4% | COM | 191216100 |
| AFL | AFLAC INC | 7,219 | $369K | 0.0% | $35.10 | +22.1% | COM | 001055102 |
| SNAP | SNAP INC | 6,991 | $366K | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| SYY | SYSCO CORP | 4,600 | $362K | 0.0% | $68.51 | -0.6% | COM | 871829107 |
| NWSA | NEWS CORP NEW | 14,238 | $362K | 0.0% | $11.55 | +85.6% | CL A | 65249B109 |
| RSG | REPUBLIC SVCS INC | 3,586 | $356K | 0.0% | $57.41 | +53.1% | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 831 | $344K | 0.0% | $315.48 | +22.3% | COM | 879360105 |
| BDX | BECTON DICKINSON & CO | 1,382 | $336K | 0.0% | $224.11 | +0.7% | COM | 075887109 |
| SNA | SNAP ON INC | 1,444 | $333K | 0.0% | $109.68 | +58.4% | COM | 833034101 |
| DE | DEERE & CO | 872 | $326K | 0.0% | $241.28 | +27.4% | COM | 244199105 |
| NVT | NVENT ELECTRIC PLC | 11,615 | $324K | 0.0% | $21.84 | +8.6% | SHS | G6700G107 |
| VNQ | VANGUARD INDEX FDS | 3,517 | $323K | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE GROUP INC | 4,300 | $320K | 0.0% | $44.03 | +33.1% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 2,960 | $320K | 0.0% | $68.63 | +40.9% | COM | 988498101 |
| ATON | PORTAGE BIOTECH INC | 11,395 | $319K | 0.0% | $543.29 | 0.0% | COM | G7185A128 |
| VGT | VANGUARD WORLD FDS | 884 | $317K | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,254 | $306K | 0.0% | $44.68 | -3.1% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 5,508 | $303K | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,104 | $303K | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| PCYO | PURE CYCLE CORP | 22,336 | $300K | 0.0% | $8.87 | +36.8% | COM NEW | 746228303 |
| BYND | BEYOND MEAT INC | 2,265 | $295K | 0.0% | $119.23 | +23.3% | COM | 08862E109 |
| — | INVITAE CORP | 7,700 | $294K | 0.0% | $38.18 | — | COM | 46185L103 |
| AIZ | ASSURANT INC | 2,063 | $292K | 0.0% | $85.11 | +45.5% | COM | 04621X108 |
| VNT | VONTIER CORPORATION | 9,504 | $288K | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| DNLI | DENALI THERAPEUTICS INC | 5,000 | $286K | 0.0% | $60.45 | +10.7% | COM | 24823R105 |
| SEE | SEALED AIR CORP NEW | 6,230 | $285K | 0.0% | $27.03 | +50.6% | COM | 81211K100 |
| — | DOMTAR CORP | 7,684 | $284K | 0.0% | $31.82 | — | COM NEW | 257559203 |
| DEO | DIAGEO PLC | 1,724 | $283K | 0.0% | $132.30 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 17,025 | $283K | 0.0% | $10.17 | +13.7% | COM | 49456B101 |
| VTRS | VIATRIS INC | 20,015 | $280K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| XRAY | DENTSPLY SIRONA INC | 4,251 | $271K | 0.0% | $49.32 | +17.6% | COM | 24906P109 |
| — | APOLLO GLOBAL MGMT INC | 5,700 | $268K | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| FDS | FACTSET RESH SYS INC | 864 | $267K | 0.0% | $209.19 | +44.4% | COM | 303075105 |
| BWA | BORGWARNER INC | 5,557 | $258K | 0.0% | $31.74 | +14.3% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,052 | $256K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| C | CITIGROUP INC | 3,463 | $252K | 0.0% | $54.19 | +3.7% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,585 | $252K | 0.0% | $54.96 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 5,207 | $251K | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| GVI | ISHARES TR | 2,183 | $251K | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| SDY | SPDR SER TR | 2,088 | $246K | 0.0% | $105.80 | — | S&P DIVID ETF | 78464A763 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,400 | $246K | 0.0% | $23.70 | +29.4% | COM | 04911A107 |
| MIDD | MIDDLEBY CORP | 1,463 | $242K | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| V | VISA INC | 1,140 | $241K | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,525 | $241K | 0.0% | $112.99 | +33.0% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 585 | $235K | 0.0% | $324.27 | +13.1% | COM | 384802104 |
| PNR | PENTAIR PLC | 3,645 | $227K | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| IWV | ISHARES TR | 947 | $225K | 0.0% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 1,015 | $225K | 0.0% | $206.86 | — | MID CAP ETF | 922908629 |
| — | COOPER COS INC | 580 | $223K | 0.0% | $337.27 | — | COM NEW | 216648402 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $223K | 0.0% | $42.51 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 3,600 | $219K | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,987 | $214K | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| — | COVANTA HLDG CORP | 15,363 | $213K | 0.0% | $15.18 | — | COM | 22282E102 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $207K | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 2,664 | $206K | 0.0% | $25.41 | +14.4% | COM | 26614N102 |
| — | NGM BIOPHARMACEUTICALS INC | 7,071 | $206K | 0.0% | $30.26 | — | COM | 62921N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,976 | $206K | 0.0% | $57.51 | +23.1% | SHS - A - | N53745100 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $197K | 0.0% | $6.11 | +215.4% | COM | 67576A100 |
| — | GENERAL ELECTRIC CO | 13,227 | $174K | 0.0% | $9.35 | — | COM | 369604103 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $158K | 0.0% | $5.64 | +179.1% | COM NEW | 02081G201 |
| — | GABELLI EQUITY TR INC | 19,000 | $130K | 0.0% | $6.50 | — | COM | 362397101 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,861 | $79,000 | 0.0% | $4.68 | — | SPON ADR REP PFD | 465562106 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $68,000 | 0.0% | $1.15 | — | COM | 03209T109 |