Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $2.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,295,434 | $132M | 5.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 464,510 | $104M | 4.2% | $96.46 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 789,135 | $89.16M | 3.6% | $72.49 | — | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 207,733 | $88.7M | 3.6% | $47.09 | +103.9% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 234,309 | $68.3M | 2.8% | $84.21 | +212.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 180,906 | $66.05M | 2.7% | $227.98 | +58.9% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 100,174 | $63.27M | 2.6% | $264.07 | +109.1% | COM | 45168D104 |
| PODD | INSULET CORP | 221,148 | $60.71M | 2.5% | $165.28 | +64.5% | COM | 45784P101 |
| AAPL | APPLE INC | 426,457 | $58.41M | 2.4% | $90.90 | +39.1% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 203,540 | $54.62M | 2.2% | $122.83 | +76.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 188,995 | $51.2M | 2.1% | $87.04 | +181.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 303,478 | $47.2M | 1.9% | $89.64 | +55.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 269,751 | $46.44M | 1.9% | $101.24 | +45.9% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 803,443 | $40.77M | 1.7% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| CGNX | COGNEX CORP | 470,036 | $39.51M | 1.6% | $48.36 | +62.4% | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,234 | $39.11M | 1.6% | $795.31 | +62.2% | COM | 592688105 |
| ARKK | ARK ETF TR | 289,775 | $37.9M | 1.5% | $88.52 | — | INNOVATION ETF | 00214Q104 |
| IAU | ISHARES GOLD TR | 1,010,147 | $34.05M | 1.4% | $33.71 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 202,395 | $33.34M | 1.4% | $111.91 | +29.5% | COM | 478160104 |
| ROST | ROSS STORES INC | 260,803 | $32.34M | 1.3% | $102.27 | +15.7% | COM | 778296103 |
| HD | HOME DEPOT INC | 99,506 | $31.73M | 1.3% | $138.12 | +105.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 143,106 | $31.39M | 1.3% | $135.38 | +41.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 132,599 | $29.64M | 1.2% | $131.80 | +55.5% | COM | 452308109 |
| NEOG | NEOGEN CORP | 643,410 | $29.62M | 1.2% | $39.41 | +17.3% | COM | 640491106 |
| BIIB | BIOGEN INC | 82,745 | $28.65M | 1.2% | $281.50 | +7.6% | COM | 09062X103 |
| BF/B | BROWN FORMAN CORP | 365,812 | $27.41M | 1.1% | $57.53 | +20.5% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 11,136 | $27.19M | 1.1% | $55.81 | +107.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 62,148 | $26.72M | 1.1% | $263.10 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 51,197 | $25.09M | 1.0% | $141.05 | +198.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 109,926 | $24.18M | 1.0% | $101.21 | +98.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 122,952 | $23.64M | 1.0% | $91.81 | +78.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 211,111 | $23.6M | 1.0% | $74.56 | +36.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 130,478 | $22.93M | 0.9% | $140.60 | +25.0% | COM | 254687106 |
| AMGN | AMGEN INC | 94,007 | $22.91M | 0.9% | $162.67 | +30.6% | COM | 031162100 |
| — | XILINX INC | 157,605 | $22.8M | 0.9% | $97.96 | — | COM | 983919101 |
| META | FACEBOOK INC | 63,442 | $22.06M | 0.9% | $168.88 | +88.6% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 239,527 | $20.07M | 0.8% | $57.58 | — | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,477 | $19.61M | 0.8% | $383.79 | +34.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 69,678 | $18.98M | 0.8% | $214.54 | +22.6% | COM | 824348106 |
| IGSB | ISHARES TR | 343,131 | $18.81M | 0.8% | $76.05 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 73,221 | $17.89M | 0.7% | $155.22 | +46.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 192,857 | $17.68M | 0.7% | $51.80 | +42.3% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 176,161 | $16.81M | 0.7% | $69.13 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION | 64,422 | $16.73M | 0.7% | $142.96 | +70.4% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 318,261 | $16.4M | 0.7% | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| ILMN | ILLUMINA INC | 34,054 | $16.11M | 0.7% | $303.26 | +32.8% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 155,691 | $15.94M | 0.6% | $89.11 | — | SBI INT-INDS | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 126,886 | $15.77M | 0.6% | $87.70 | +36.1% | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 7,161 | $15.67M | 0.6% | $1986.01 | +15.6% | COM | 09857L108 |
| — | ABIOMED INC | 49,737 | $15.52M | 0.6% | $170.84 | — | COM | 003654100 |
| DG | DOLLAR GEN CORP NEW | 71,246 | $15.42M | 0.6% | $139.17 | +40.5% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,384 | $15.22M | 0.6% | $54.61 | +38.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 37,267 | $14.92M | 0.6% | $180.49 | +104.5% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 188,556 | $14.59M | 0.6% | $60.98 | +4.8% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 249,797 | $14.23M | 0.6% | $38.78 | +23.1% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 224,925 | $12.8M | 0.5% | $50.34 | +9.5% | COM NEW | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 34,894 | $12.68M | 0.5% | $240.82 | +38.6% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 13,813 | $11.05M | 0.4% | $13.46 | +18.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 76,905 | $10.99M | 0.4% | $48.77 | +150.5% | COM | 747525103 |
| TJX | TJX COS INC NEW | 162,206 | $10.94M | 0.4% | $43.36 | +46.9% | COM | 872540109 |
| NVR | NVR INC | 2,185 | $10.87M | 0.4% | $3452.16 | +40.8% | COM | 62944T105 |
| AVGO | BROADCOM INC | 21,292 | $10.15M | 0.4% | $27.70 | +51.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 124,236 | $9.662M | 0.4% | $52.26 | +22.7% | COM | 58933Y105 |
| CAPL | CROSSAMERICA PARTNERS LP | 500,000 | $9.53M | 0.4% | $8.06 | — | UT LTD PTN INT | 22758A105 |
| MMM | 3M CO | 47,076 | $9.351M | 0.4% | $113.09 | +24.2% | COM | 88579Y101 |
| ICSH | ISHARES TR | 174,400 | $8.811M | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,198 | $8.779M | 0.4% | $93.33 | +88.9% | COM | 053015103 |
| AMZN | AMAZON COM INC | 2,445 | $8.41M | 0.3% | $143.37 | +15.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,425 | $8.315M | 0.3% | $287.77 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 23,777 | $8.221M | 0.3% | $271.25 | +20.9% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,219 | $8.104M | 0.3% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 70,424 | $7.933M | 0.3% | $64.01 | +48.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 52,839 | $7.829M | 0.3% | $94.04 | +34.2% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 48,865 | $7.801M | 0.3% | $30.70 | +153.7% | COM | 969904101 |
| INTC | INTEL CORP | 135,442 | $7.604M | 0.3% | $30.66 | +74.8% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,900 | $7.44M | 0.3% | $244.15 | -14.3% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 77,666 | $7.295M | 0.3% | $85.73 | -5.7% | COM | 007903107 |
| GLW | CORNING INC | 167,136 | $6.836M | 0.3% | $24.45 | +56.7% | COM | 219350105 |
| ETN | EATON CORP PLC | 45,850 | $6.794M | 0.3% | $71.01 | +88.6% | SHS | G29183103 |
| ALLE | ALLEGION PLC | 45,507 | $6.339M | 0.3% | $92.01 | +39.7% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 61,077 | $6.326M | 0.3% | $74.24 | +27.0% | COM | 28176E108 |
| PFE | PFIZER INC | 158,969 | $6.225M | 0.3% | $22.97 | +34.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,730 | $6.204M | 0.3% | $37.40 | +16.1% | COM | 92343V104 |
| ROKU | ROKU INC | 13,498 | $6.199M | 0.3% | $308.85 | +14.5% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 25,445 | $6.151M | 0.2% | $82.82 | +131.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 29,421 | $6.119M | 0.2% | $93.43 | +75.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 111,945 | $5.933M | 0.2% | $26.27 | +74.5% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 39,339 | $5.743M | 0.2% | $69.73 | +73.8% | COM | 237194105 |
| — | INVESTORS BANCORP INC NEW | 391,884 | $5.588M | 0.2% | $12.93 | — | COM | 46146L101 |
| MGNI | MAGNITE INC | 158,079 | $5.349M | 0.2% | $42.94 | -21.1% | COM | 55955D100 |
| TROW | PRICE T ROWE GROUP INC | 25,649 | $5.078M | 0.2% | $140.39 | +7.9% | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 18,127 | $5.068M | 0.2% | $228.06 | -2.0% | COM | 256163106 |
| TRMB | TRIMBLE INC | 61,675 | $5.047M | 0.2% | $39.78 | +99.8% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 71,417 | $4.918M | 0.2% | $56.04 | -0.3% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 16,310 | $4.665M | 0.2% | $166.41 | +49.7% | COM | 773903109 |
| DOW | DOW INC | 72,247 | $4.572M | 0.2% | $45.03 | +13.4% | COM | 260557103 |
| ENB | ENBRIDGE INC | 112,921 | $4.521M | 0.2% | $23.15 | +23.7% | COM | 29250N105 |
| LOW | LOWES COS INC | 22,759 | $4.415M | 0.2% | $110.93 | +61.8% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 126,694 | $4.361M | 0.2% | $22.44 | +36.1% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 72,976 | $4.318M | 0.2% | $34.25 | +65.6% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 11,298 | $4.275M | 0.2% | $286.94 | +18.0% | COM | 539830109 |
| SRVR | PACER FDS TR | 104,714 | $4.224M | 0.2% | $35.92 | — | BNCHMRK INFRA | 69374H741 |
| DUK | DUKE ENERGY CORP NEW | 41,812 | $4.128M | 0.2% | $68.41 | +22.6% | COM NEW | 26441C204 |
| T | AT&T INC | 142,726 | $4.108M | 0.2% | $15.69 | +8.3% | COM | 00206R102 |
| HYG | ISHARES TR | 46,471 | $4.091M | 0.2% | $83.07 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 1,589 | $3.983M | 0.2% | $75.68 | +56.3% | CAP STK CL C | 02079K107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,199 | $3.971M | 0.2% | $63.33 | +37.4% | COM | 681116109 |
| CAT | CATERPILLAR INC | 17,625 | $3.836M | 0.2% | $191.92 | +10.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,585 | $3.826M | 0.2% | $342.89 | +35.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 35,456 | $3.714M | 0.2% | $79.74 | +9.2% | COM | 166764100 |
| IWM | ISHARES TR | 16,123 | $3.698M | 0.1% | $126.78 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 31,849 | $3.692M | 0.1% | $71.66 | +49.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 21,463 | $3.546M | 0.1% | $107.82 | +37.1% | COM | 025816109 |
| FTDR | FRONTDOOR INC | 69,437 | $3.459M | 0.1% | $30.87 | +70.8% | COM | 35905A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,437 | $3.456M | 0.1% | $199.76 | +39.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 46,878 | $3.435M | 0.1% | $56.05 | +18.7% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 23,929 | $3.407M | 0.1% | $109.18 | +18.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 60,655 | $3.366M | 0.1% | $41.17 | +14.3% | COM | 89832Q109 |
| — | MERITOR INC | 136,033 | $3.186M | 0.1% | $20.57 | — | COM | 59001K100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 61,396 | $3.099M | 0.1% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| PFS | PROVIDENT FINL SVCS INC | 131,090 | $3.001M | 0.1% | $16.70 | +13.7% | COM | 74386T105 |
| HAS | HASBRO INC | 31,130 | $2.942M | 0.1% | $75.59 | +5.4% | COM | 418056107 |
| PAYX | PAYCHEX INC | 25,824 | $2.771M | 0.1% | $68.25 | +29.3% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 8,789 | $2.733M | 0.1% | $219.05 | +27.3% | CL A COM | 922475108 |
| STT | STATE STR CORP | 32,820 | $2.7M | 0.1% | $57.64 | +25.7% | COM | 857477103 |
| ESML | ISHARES TR | 64,576 | $2.607M | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| SCCO | SOUTHERN COPPER CORP | 39,837 | $2.562M | 0.1% | $54.50 | 0.0% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 30,860 | $2.51M | 0.1% | $59.13 | +24.2% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 39,179 | $2.471M | 0.1% | $46.67 | +7.2% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,178 | $2.42M | 0.1% | $48.70 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,065 | $2.276M | 0.1% | $45.15 | +19.3% | COM | 110122108 |
| MRCY | MERCURY SYS INC | 32,585 | $2.16M | 0.1% | $79.27 | -12.8% | COM | 589378108 |
| — | SPLUNK INC | 14,511 | $2.098M | 0.1% | $172.25 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA INC | 4,485 | $2.092M | 0.1% | $330.41 | +20.8% | COM | 25754A201 |
| — | TWITTER INC | 30,110 | $2.072M | 0.1% | $60.08 | — | COM | 90184L102 |
| HSIC | HENRY SCHEIN INC | 26,387 | $1.958M | 0.1% | $66.01 | +14.2% | COM | 806407102 |
| — | SEAGEN INC | 11,792 | $1.862M | 0.1% | $140.89 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 4,593 | $1.817M | 0.1% | $288.65 | +24.4% | COM | 22160K105 |
| BA | BOEING CO | 7,354 | $1.762M | 0.1% | $262.42 | -7.9% | COM | 097023105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,750 | $1.706M | 0.1% | $162.73 | +100.7% | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 29,845 | $1.702M | 0.1% | $34.27 | +43.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 12,083 | $1.63M | 0.1% | $102.04 | +18.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,011 | $1.619M | 0.1% | $172.78 | +21.1% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 5,777 | $1.533M | 0.1% | $117.64 | +112.8% | COM | 655844108 |
| PINS | PINTEREST INC | 19,195 | $1.515M | 0.1% | $71.82 | -2.9% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,935 | $1.515M | 0.1% | $141.62 | +3.4% | COM | 02043Q107 |
| OKTA | OKTA INC | 6,135 | $1.501M | 0.1% | $237.33 | +1.7% | CL A | 679295105 |
| SNAP | SNAP INC | 21,671 | $1.477M | 0.1% | $59.20 | +1.4% | CL A | 83304A106 |
| — | ZYNGA INC | 138,450 | $1.472M | 0.1% | $6.12 | — | CL A | 98986T108 |
| — | UNILEVER PLC | 25,150 | $1.471M | 0.1% | $57.65 | — | SPON ADR NEW | 904767704 |
| TNDM | TANDEM DIABETES CARE INC | 14,616 | $1.424M | 0.1% | $86.74 | +2.8% | COM NEW | 875372203 |
| XYZ | SQUARE INC | 5,723 | $1.395M | 0.1% | $211.32 | +9.8% | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 2,947 | $1.386M | 0.1% | $275.08 | +56.3% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,404 | $1.358M | 0.1% | $195.00 | +10.3% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.1% | $305119.34 | +37.8% | CL A | 084670108 |
| TECH | BIO-TECHNE CORP | 2,740 | $1.234M | 0.0% | $59.19 | +74.4% | COM | 09073M104 |
| BBBY | OVERSTOCK COM INC DEL | 13,348 | $1.231M | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| MCO | MOODYS CORP | 3,270 | $1.185M | 0.0% | $246.80 | +29.8% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,071 | $1.183M | 0.0% | $98.84 | +14.8% | COM | 459200101 |
| NVS | NOVARTIS AG | 12,664 | $1.155M | 0.0% | $82.83 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 781 | $1.141M | 0.0% | $110.58 | +11.4% | CL A | 82509L107 |
| SHY | ISHARES TR | 12,910 | $1.112M | 0.0% | $84.90 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 20,707 | $1.061M | 0.0% | $39.93 | +9.8% | COM | 064058100 |
| AGG | ISHARES TR | 9,162 | $1.057M | 0.0% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 1,906 | $1.047M | 0.0% | $104.09 | -2.6% | COM | 81762P102 |
| MRNA | MODERNA INC | 4,407 | $1.036M | 0.0% | $146.77 | +21.8% | COM | 60770K107 |
| BAC | BK OF AMERICA CORP | 24,801 | $1.023M | 0.0% | $25.03 | +46.1% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 11,400 | $1.007M | 0.0% | $66.80 | +20.8% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,387 | $989K | 0.0% | $118.35 | — | DIV APP ETF | 921908844 |
| TWLO | TWILIO INC | 2,474 | $975K | 0.0% | $347.48 | -0.1% | CL A | 90138F102 |
| WPC | WP CAREY INC | 13,041 | $973K | 0.0% | $68.16 | — | COM | 92936U109 |
| SE | SEA LTD | 3,377 | $927K | 0.0% | $228.83 | — | SPONSORD ADS | 81141R100 |
| LLY | LILLY ELI & CO | 4,019 | $922K | 0.0% | $119.81 | +60.2% | COM | 532457108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,196 | $890K | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| — | PEOPLES UNITED FINANCIAL INC | 51,531 | $883K | 0.0% | $18.14 | — | COM | 712704105 |
| ZS | ZSCALER INC | 4,078 | $881K | 0.0% | $183.62 | +3.6% | COM | 98980G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,575 | $871K | 0.0% | $39.14 | +35.0% | COM | 744573106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $844K | 0.0% | $71.04 | +159.4% | CL A | 810186106 |
| ARES | ARES MANAGEMENT CORPORATION | 12,641 | $804K | 0.0% | $21.60 | +125.2% | CL A COM STK | 03990B101 |
| RIO | RIO TINTO PLC | 9,527 | $799K | 0.0% | $60.70 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 7,780 | $771K | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $750K | 0.0% | $194.35 | +44.3% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,887 | $730K | 0.0% | $356.37 | -6.5% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 6,851 | $725K | 0.0% | $77.80 | +6.4% | CL A COM | 18915M107 |
| NKE | NIKE INC | 4,684 | $724K | 0.0% | $57.12 | +120.0% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 10,029 | $688K | 0.0% | $33.22 | +77.4% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 2,327 | $686K | 0.0% | $139.91 | +91.7% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,806 | $685K | 0.0% | $200.13 | +59.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 4,058 | $672K | 0.0% | $126.27 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 3,505 | $653K | 0.0% | $138.43 | +20.3% | CL A | 98978V103 |
| DDOG | DATADOG INC | 6,240 | $649K | 0.0% | $97.14 | -7.0% | CL A COM | 23804L103 |
| AOM | ISHARES TR | 14,339 | $646K | 0.0% | $39.84 | — | MODERT ALLOC ETF | 464289875 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,991 | $642K | 0.0% | $8.38 | +47.9% | COM | 446150104 |
| IJH | ISHARES TR | 2,257 | $607K | 0.0% | $198.37 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 6,220 | $599K | 0.0% | $62.82 | +36.1% | COM | 291011104 |
| SO | SOUTHERN CO | 9,864 | $597K | 0.0% | $44.74 | +20.2% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 8,635 | $591K | 0.0% | $24.11 | +34.0% | CL A | 032095101 |
| — | JACOBS ENGR GROUP INC | 4,257 | $568K | 0.0% | $60.52 | — | COM | 469814107 |
| IBB | ISHARES TR | 3,457 | $566K | 0.0% | $119.27 | — | ISHARES BIOTECH | 464287556 |
| — | INTERPUBLIC GROUP COS INC | 17,110 | $556K | 0.0% | $14.67 | +83.3% | COM | 460690100 |
| Z | ZILLOW GROUP INC | 4,499 | $550K | 0.0% | $138.78 | -12.3% | CL C CAP STK | 98954M200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,465 | $537K | 0.0% | $86.88 | — | SPONSORED ADS | 874039100 |
| — | SVB FINANCIAL GROUP | 957 | $533K | 0.0% | $268.10 | — | COM | 78486Q101 |
| CAG | CONAGRA BRANDS INC | 14,110 | $513K | 0.0% | $22.21 | +36.3% | COM | 205887102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,564 | $500K | 0.0% | $76.68 | +95.7% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 10,487 | $500K | 0.0% | $31.92 | +6.4% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 2,669 | $499K | 0.0% | $118.80 | +51.0% | COM | 00508Y102 |
| HPQ | HP INC | 16,145 | $487K | 0.0% | $14.70 | +84.9% | COM | 40434L105 |
| BIO | BIO RAD LABS INC | 753 | $485K | 0.0% | $269.86 | +125.5% | CL A | 090572207 |
| BSV | VANGUARD BD INDEX FDS | 5,859 | $481K | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,691 | $479K | 0.0% | $33.02 | -11.9% | COM | 69404D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,089 | $477K | 0.0% | $50.73 | +119.9% | COM | 00971T101 |
| BOOT | BOOT BARN HLDGS INC | 5,650 | $475K | 0.0% | $39.49 | +85.6% | COM | 099406100 |
| ARCC | ARES CAPITAL CORP | 24,150 | $473K | 0.0% | $9.69 | +29.1% | COM | 04010L103 |
| NUE | NUCOR CORP | 4,914 | $471K | 0.0% | $48.53 | +79.3% | COM | 670346105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $465K | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 2,429 | $457K | 0.0% | $157.71 | +8.3% | COM | 369550108 |
| CME | CME GROUP INC | 2,140 | $455K | 0.0% | $99.57 | +76.4% | COM | 12572Q105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,669 | $443K | 0.0% | $51.10 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 4,223 | $439K | 0.0% | $103.95 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 7,238 | $434K | 0.0% | $40.91 | — | SPONSORED ADR | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,548 | $427K | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| — | DOMTAR CORP | 7,743 | $426K | 0.0% | $31.82 | — | COM NEW | 257559203 |
| IVZ | INVESCO LTD | 15,733 | $421K | 0.0% | $8.46 | +164.3% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $421K | 0.0% | $114.97 | +53.6% | COM | 854502101 |
| ORCL | ORACLE CORP | 5,378 | $419K | 0.0% | $46.62 | +57.9% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 6,666 | $416K | 0.0% | $41.20 | +32.6% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 1,301 | $415K | 0.0% | $162.81 | +92.1% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,797 | $408K | 0.0% | $179.78 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 6,563 | $400K | 0.0% | $39.32 | +20.0% | COM | 20825C104 |
| — | INVITAE CORP | 11,832 | $399K | 0.0% | $36.62 | — | COM | 46185L103 |
| RSG | REPUBLIC SVCS INC | 3,586 | $394K | 0.0% | $57.41 | +76.1% | COM | 760759100 |
| DNLI | DENALI THERAPEUTICS INC | 5,000 | $392K | 0.0% | $60.45 | +2.3% | COM | 24823R105 |
| MU | MICRON TECHNOLOGY INC | 4,607 | $392K | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| AFL | AFLAC INC | 7,220 | $387K | 0.0% | $35.10 | +39.7% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 4,792 | $387K | 0.0% | $59.33 | +24.9% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 2,831 | $379K | 0.0% | $87.09 | +29.0% | COM | 494368103 |
| — | ALTERYX INC | 4,408 | $379K | 0.0% | $133.23 | — | COM CL A | 02156B103 |
| BX | BLACKSTONE GROUP INC | 3,900 | $379K | 0.0% | $44.03 | +73.2% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,652 | $376K | 0.0% | $117.12 | +13.9% | COM | 31620M106 |
| AIZ | ASSURANT INC | 2,388 | $373K | 0.0% | $93.16 | +54.8% | COM | 04621X108 |
| IBP | INSTALLED BLDG PRODS INC | 3,019 | $369K | 0.0% | $51.05 | +120.9% | COM | 45780R101 |
| SEE | SEALED AIR CORP NEW | 6,231 | $369K | 0.0% | $27.03 | +82.4% | COM | 81211K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 876 | $367K | 0.0% | $321.10 | +32.3% | COM | 879360105 |
| NWSA | NEWS CORP NEW | 14,241 | $367K | 0.0% | $11.55 | +119.1% | CL A | 65249B109 |
| KO | COCA COLA CO | 6,719 | $364K | 0.0% | $36.64 | +29.0% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 1,669 | $364K | 0.0% | $118.79 | +96.1% | COM | 963320106 |
| NVT | NVENT ELECTRIC PLC | 11,617 | $363K | 0.0% | $21.84 | +31.3% | SHS | G6700G107 |
| SYY | SYSCO CORP | 4,600 | $358K | 0.0% | $68.51 | +4.1% | COM | 871829107 |
| BYND | BEYOND MEAT INC | 2,265 | $357K | 0.0% | $119.23 | +11.5% | COM | 08862E109 |
| VGT | VANGUARD WORLD FDS | 884 | $353K | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| — | APOLLO GLOBAL MGMT INC | 5,650 | $351K | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| SNA | SNAP ON INC | 1,444 | $323K | 0.0% | $109.68 | +93.5% | COM | 833034101 |
| NWL | NEWELL BRANDS INC | 11,663 | $320K | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| WMT | WALMART INC | 2,247 | $317K | 0.0% | $44.68 | -1.9% | COM | 931142103 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,556 | $311K | 0.0% | $28.69 | -23.6% | COM | 68622P109 |
| ACWI | ISHARES TR | 3,071 | $311K | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| VNT | VONTIER CORPORATION | 9,504 | $310K | 0.0% | $32.62 | +1.0% | COM | 928881101 |
| PCYO | PURE CYCLE CORP | 22,336 | $309K | 0.0% | $8.87 | +61.2% | COM NEW | 746228303 |
| KMI | KINDER MORGAN INC DEL | 16,753 | $305K | 0.0% | $10.17 | +34.9% | COM | 49456B101 |
| ABNB | AIRBNB INC | 1,989 | $305K | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| VNQ | VANGUARD INDEX FDS | 2,970 | $302K | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 2,600 | $299K | 0.0% | $68.63 | +57.5% | COM | 988498101 |
| DE | DEERE & CO | 839 | $296K | 0.0% | $241.28 | +42.1% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,052 | $294K | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| ZION | ZIONS BANCORPORATION N A | 5,509 | $291K | 0.0% | $36.98 | +51.4% | COM | 989701107 |
| FDS | FACTSET RESH SYS INC | 864 | $290K | 0.0% | $209.19 | +49.8% | COM | 303075105 |
| TRV | TRAVELERS COMPANIES INC | 1,828 | $274K | 0.0% | $110.18 | +28.2% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 732 | $272K | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| BWA | BORGWARNER INC | 5,558 | $270K | 0.0% | $31.74 | +29.7% | COM | 099724106 |
| — | COVANTA HLDG CORP | 15,280 | $269K | 0.0% | $15.18 | — | COM | 22282E102 |
| XRAY | DENTSPLY SIRONA INC | 4,251 | $269K | 0.0% | $49.32 | +33.6% | COM | 24906P109 |
| V | VISA INC | 1,140 | $267K | 0.0% | $197.22 | +12.1% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 18,359 | $262K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| BDX | BECTON DICKINSON & CO | 1,055 | $257K | 0.0% | $224.11 | -0.9% | COM | 075887109 |
| GWW | GRAINGER W W INC | 585 | $256K | 0.0% | $324.27 | +29.6% | COM | 384802104 |
| SDY | SPDR SER TR | 2,088 | $255K | 0.0% | $105.80 | — | S&P DIVID ETF | 78464A763 |
| MIDD | MIDDLEBY CORP | 1,463 | $253K | 0.0% | $147.22 | +15.8% | COM | 596278101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,987 | $252K | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| GVI | ISHARES TR | 2,183 | $252K | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $252K | 0.0% | $42.51 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 1,099 | $248K | 0.0% | $225.66 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 1,276 | $245K | 0.0% | $132.30 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 947 | $242K | 0.0% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 1,015 | $241K | 0.0% | $206.86 | — | MID CAP ETF | 922908629 |
| — | COOPER COS INC | 580 | $230K | 0.0% | $337.27 | — | COM NEW | 216648402 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $226K | 0.0% | $46.50 | — | UNIT LTD PARTN | 01881G106 |
| DAL | DELTA AIR LINES INC DEL | 5,176 | $224K | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,100 | $221K | 0.0% | $23.70 | +38.4% | COM | 04911A107 |
| MET | METLIFE INC | 3,600 | $215K | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $214K | 0.0% | $104.39 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 2,900 | $213K | 0.0% | $53.00 | +18.3% | COM | 25746U109 |
| UGI | UGI CORP NEW | 4,575 | $212K | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $210K | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| — | GENERAL ELECTRIC CO | 12,993 | $175K | 0.0% | $9.35 | — | COM | 369604103 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $170K | 0.0% | $6.11 | +148.9% | COM | 67576A100 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $153K | 0.0% | $5.64 | +173.6% | COM NEW | 02081G201 |
| — | GABELLI EQUITY TR INC | 19,000 | $131K | 0.0% | $6.50 | — | COM | 362397101 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $67,000 | 0.0% | $1.15 | — | COM | 03209T109 |
| — | GABELLI EQUITY TR INC | 19,000 | $2,000 | 0.0% | $0.11 | — | RIGHT 07/14/2021 | 362397218 |