Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $2.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,339,203 | $137M | 5.7% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| DXCM | DEXCOM INC | 195,033 | $107M | 4.4% | $47.09 | +167.8% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 460,555 | $102M | 4.2% | $96.46 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 647,673 | $70.72M | 2.9% | $72.49 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 181,250 | $63.02M | 2.6% | $227.98 | +55.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 233,030 | $60.64M | 2.5% | $84.21 | +236.2% | COM | 70450Y103 |
| AAPL | APPLE INC | 427,810 | $60.53M | 2.5% | $90.90 | +58.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 194,236 | $59.13M | 2.4% | $122.83 | +117.2% | COM | 235851102 |
| PODD | INSULET CORP | 208,017 | $59.13M | 2.4% | $165.28 | +72.6% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 94,584 | $58.82M | 2.4% | $264.07 | +154.5% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 189,155 | $53.33M | 2.2% | $87.04 | +222.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 298,655 | $48.89M | 2.0% | $89.64 | +56.5% | COM | 46625H100 |
| ARKK | ARK ETF TR | 403,897 | $44.64M | 1.8% | $94.74 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 865,141 | $43.88M | 1.8% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 260,927 | $43.7M | 1.8% | $101.24 | +53.4% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,402 | $37.74M | 1.6% | $795.31 | +89.3% | COM | 592688105 |
| IAU | ISHARES GOLD TR | 1,056,000 | $35.28M | 1.5% | $33.70 | — | ISHARES NEW | 464285204 |
| CGNX | COGNEX CORP | 435,081 | $34.9M | 1.4% | $48.36 | +72.9% | COM | 192422103 |
| HD | HOME DEPOT INC | 100,505 | $32.99M | 1.4% | $139.68 | +110.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 188,760 | $30.48M | 1.3% | $111.91 | +34.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,253 | $30.09M | 1.2% | $56.63 | +138.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 139,959 | $29.71M | 1.2% | $135.38 | +43.7% | COM | 438516106 |
| ROST | ROSS STORES INC | 255,314 | $27.79M | 1.2% | $102.27 | +11.4% | COM | 778296103 |
| INTU | INTUIT | 51,214 | $27.63M | 1.1% | $141.05 | +271.8% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 133,632 | $27.61M | 1.1% | $131.80 | +53.9% | COM | 452308109 |
| IVV | ISHARES TR | 61,585 | $26.53M | 1.1% | $263.10 | — | CORE S&P500 ETF | 464287200 |
| NEOG | NEOGEN CORP | 604,880 | $26.27M | 1.1% | $39.41 | +10.4% | COM | 640491106 |
| TXN | TEXAS INSTRS INC | 125,232 | $24.07M | 1.0% | $93.19 | +80.2% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 334,867 | $22.44M | 0.9% | $57.53 | +12.3% | CL B | 115637209 |
| — | XILINX INC | 148,205 | $22.38M | 0.9% | $97.96 | — | COM | 983919101 |
| BIIB | BIOGEN INC | 78,968 | $22.35M | 0.9% | $281.50 | +16.4% | COM | 09062X103 |
| UNP | UNION PAC CORP | 111,900 | $21.93M | 0.9% | $102.86 | +89.8% | COM | 907818108 |
| META | FACEBOOK INC | 64,562 | $21.91M | 0.9% | $172.15 | +107.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 198,390 | $21.88M | 0.9% | $74.56 | +41.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 128,311 | $21.71M | 0.9% | $140.60 | +23.9% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 218,492 | $20.98M | 0.9% | $57.58 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 70,967 | $19.85M | 0.8% | $215.75 | +30.4% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,269 | $19.73M | 0.8% | $389.47 | +61.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 70,745 | $19.19M | 0.8% | $155.22 | +61.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 182,517 | $17.76M | 0.7% | $51.80 | +65.5% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 7,301 | $17.33M | 0.7% | $1990.24 | +10.9% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 65,353 | $17.23M | 0.7% | $144.56 | +76.6% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 339,075 | $17.12M | 0.7% | $43.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACTIVISION BLIZZARD INC | 211,246 | $16.35M | 0.7% | $70.50 | — | COM | 00507V109 |
| XLI | SELECT SECTOR SPDR TR | 159,749 | $15.63M | 0.6% | $89.33 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 261,329 | $15.53M | 0.6% | $39.13 | +19.3% | COM NEW | 902973304 |
| — | ABIOMED INC | 47,348 | $15.41M | 0.6% | $170.84 | — | COM | 003654100 |
| AMGN | AMGEN INC | 71,058 | $15.11M | 0.6% | $162.67 | +23.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 37,982 | $14.84M | 0.6% | $184.34 | +108.8% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 191,731 | $13.48M | 0.6% | $61.25 | +26.2% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 155,456 | $13.36M | 0.6% | $54.61 | +41.7% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 32,401 | $13.14M | 0.5% | $303.26 | +51.6% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 60,936 | $12.93M | 0.5% | $139.17 | +51.2% | COM | 256677105 |
| AMZN | AMAZON COM INC | 3,912 | $12.85M | 0.5% | $154.29 | +11.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 35,531 | $12.8M | 0.5% | $242.54 | +38.7% | COM | 666807102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 536,325 | $11.86M | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| EXAS | EXACT SCIENCES CORP | 122,978 | $11.74M | 0.5% | $87.70 | +20.4% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 56,445 | $11.69M | 0.5% | $18.94 | +9.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 166,636 | $10.99M | 0.5% | $43.94 | +48.9% | COM | 872540109 |
| NVR | NVR INC | 2,242 | $10.75M | 0.4% | $3493.47 | +45.3% | COM | 62944T105 |
| AVGO | BROADCOM INC | 21,612 | $10.48M | 0.4% | $27.95 | +59.1% | COM | 11135F101 |
| CIEN | CIENA CORP | 200,665 | $10.3M | 0.4% | $50.34 | +10.3% | COM NEW | 171779309 |
| QCOM | QUALCOMM INC | 77,446 | $9.989M | 0.4% | $48.77 | +164.2% | COM | 747525103 |
| ROKU | ROKU INC | 30,915 | $9.687M | 0.4% | $347.15 | +8.6% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF TR | 22,307 | $9.573M | 0.4% | $306.03 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 186,754 | $9.432M | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 124,700 | $9.366M | 0.4% | $52.26 | +26.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,171 | $8.91M | 0.4% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| ULTA | ULTA BEAUTY INC | 24,361 | $8.792M | 0.4% | $273.41 | +32.1% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,951 | $8.787M | 0.4% | $93.33 | +101.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 80,223 | $8.255M | 0.3% | $86.26 | +18.5% | COM | 007903107 |
| IGSB | ISHARES TR | 137,989 | $7.54M | 0.3% | $76.05 | — | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 38,325 | $7.539M | 0.3% | $151.49 | +14.8% | COM | 74144T108 |
| MMM | 3M CO | 42,556 | $7.465M | 0.3% | $113.09 | +21.4% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 41,765 | $7.406M | 0.3% | $30.70 | +153.2% | COM | 969904101 |
| INTC | INTEL CORP | 136,973 | $7.298M | 0.3% | $30.87 | +61.3% | COM | 458140100 |
| PFE | PFIZER INC | 167,710 | $7.213M | 0.3% | $23.63 | +50.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,414 | $7.092M | 0.3% | $420.49 | +29.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 47,298 | $7.062M | 0.3% | $73.40 | +103.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 64,774 | $6.987M | 0.3% | $64.01 | +51.9% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 53,425 | $6.877M | 0.3% | $121.00 | +7.9% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 59,857 | $6.776M | 0.3% | $74.24 | +53.8% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,502 | $6.621M | 0.3% | $244.15 | -20.0% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 113,339 | $6.169M | 0.3% | $26.55 | +85.4% | COM | 17275R102 |
| ALLE | ALLEGION PLC | 46,469 | $6.142M | 0.3% | $92.82 | +41.1% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 40,332 | $6.109M | 0.3% | $71.16 | +79.3% | COM | 237194105 |
| TGT | TARGET CORP | 25,942 | $5.935M | 0.2% | $85.45 | +157.3% | COM | 87612E106 |
| — | INVESTORS BANCORP INC NEW | 388,884 | $5.876M | 0.2% | $12.93 | — | COM | 46146L101 |
| UPS | UNITED PARCEL SERVICE INC | 27,635 | $5.032M | 0.2% | $93.43 | +74.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 71,270 | $4.978M | 0.2% | $56.04 | +6.0% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 16,060 | $4.722M | 0.2% | $166.41 | +71.1% | COM | 773903109 |
| TRMB | TRIMBLE INC | 56,975 | $4.686M | 0.2% | $39.78 | +120.8% | COM | 896239100 |
| STIP | ISHARES TR | 43,840 | $4.631M | 0.2% | $105.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| WY | WEYERHAEUSER CO MTN BE | 129,874 | $4.62M | 0.2% | $22.60 | +28.1% | COM NEW | 962166104 |
| ENB | ENBRIDGE INC | 114,575 | $4.56M | 0.2% | $23.24 | +27.7% | COM | 29250N105 |
| MGNI | MAGNITE INC | 162,171 | $4.541M | 0.2% | $42.62 | -29.4% | COM | 55955D100 |
| LOW | LOWES COS INC | 21,954 | $4.454M | 0.2% | $110.93 | +65.5% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 17,121 | $4.407M | 0.2% | $228.06 | +26.3% | COM | 256163106 |
| DOW | DOW INC | 74,510 | $4.289M | 0.2% | $45.12 | +6.0% | COM | 260557103 |
| GOOG | ALPHABET INC | 1,604 | $4.275M | 0.2% | $75.68 | +80.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 42,229 | $4.121M | 0.2% | $68.41 | +27.5% | COM NEW | 26441C204 |
| T | AT&T INC | 150,498 | $4.065M | 0.2% | $15.71 | +2.3% | COM | 00206R102 |
| SRVR | PACER FDS TR | 103,264 | $4.019M | 0.2% | $35.92 | — | BNCHMRK INFRA | 69374H741 |
| GM | GENERAL MTRS CO | 74,764 | $3.941M | 0.2% | $34.65 | +48.0% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 10,999 | $3.796M | 0.2% | $286.94 | +11.8% | COM | 539830109 |
| OKTA | OKTA INC | 15,906 | $3.775M | 0.2% | $244.06 | +1.7% | CL A | 679295105 |
| TFC | TRUIST FINL CORP | 63,573 | $3.729M | 0.2% | $41.35 | +9.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 36,582 | $3.711M | 0.2% | $79.85 | +4.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 46,688 | $3.666M | 0.2% | $56.05 | +28.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 21,475 | $3.598M | 0.1% | $107.82 | +46.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 18,211 | $3.496M | 0.1% | $191.93 | +0.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 29,449 | $3.479M | 0.1% | $71.66 | +58.3% | COM | 002824100 |
| PEP | PEPSICO INC | 22,821 | $3.433M | 0.1% | $94.04 | +43.5% | COM | 713448108 |
| IWM | ISHARES TR | 15,295 | $3.346M | 0.1% | $126.78 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 59,589 | $3.218M | 0.1% | $37.40 | +13.2% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 86,643 | $3.217M | 0.1% | $29.12 | 0.0% | COM | 47233W109 |
| PFS | PROVIDENT FINL SVCS INC | 130,490 | $3.063M | 0.1% | $16.70 | +5.1% | COM | 74386T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,089 | $3.027M | 0.1% | $199.76 | +40.6% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 12,077 | $2.931M | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 25,673 | $2.887M | 0.1% | $68.25 | +45.5% | COM | 704326107 |
| HAS | HASBRO INC | 32,034 | $2.858M | 0.1% | $75.74 | +7.0% | COM | 418056107 |
| VEEV | VEEVA SYS INC | 8,978 | $2.587M | 0.1% | $221.12 | +43.5% | CL A COM | 922475108 |
| TECH | BIO-TECHNE CORP | 5,282 | $2.559M | 0.1% | $88.18 | +35.4% | COM | 09073M104 |
| ESML | ISHARES TR | 64,576 | $2.519M | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 41,343 | $2.432M | 0.1% | $46.76 | +3.6% | COM | 30231G102 |
| GLW | CORNING INC | 63,812 | $2.328M | 0.1% | $24.45 | +44.3% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,178 | $2.327M | 0.1% | $48.70 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 30,760 | $2.325M | 0.1% | $59.13 | +21.2% | COM | 194162103 |
| STT | STATE STR CORP | 27,270 | $2.31M | 0.1% | $57.64 | +30.3% | COM | 857477103 |
| TNDM | TANDEM DIABETES CARE INC | 18,184 | $2.171M | 0.1% | $91.34 | +20.6% | COM NEW | 875372203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,984 | $2.116M | 0.1% | $174.67 | +138.7% | COM | 955306105 |
| — | SEAGEN INC | 12,250 | $2.08M | 0.1% | $141.97 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 4,593 | $2.064M | 0.1% | $288.65 | +44.9% | COM | 22160K105 |
| — | MERITOR INC | 95,452 | $2.034M | 0.1% | $20.57 | — | COM | 59001K100 |
| DPZ | DOMINOS PIZZA INC | 4,239 | $2.022M | 0.1% | $330.41 | +44.6% | COM | 25754A201 |
| — | SPLUNK INC | 13,794 | $1.996M | 0.1% | $172.25 | — | COM | 848637104 |
| — | TWITTER INC | 32,218 | $1.946M | 0.1% | $60.10 | — | COM | 90184L102 |
| MRNA | MODERNA INC | 4,925 | $1.895M | 0.1% | $170.13 | +116.8% | COM | 60770K107 |
| SCCO | SOUTHERN COPPER CORP | 33,684 | $1.891M | 0.1% | $54.50 | -9.8% | COM | 84265V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,800 | $1.822M | 0.1% | $45.15 | +21.4% | COM | 110122108 |
| HSIC | HENRY SCHEIN INC | 23,144 | $1.763M | 0.1% | $66.01 | +16.6% | COM | 806407102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,281 | $1.752M | 0.1% | $143.33 | +30.9% | COM | 02043Q107 |
| PG | PROCTER AND GAMBLE CO | 12,426 | $1.737M | 0.1% | $102.74 | +23.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 29,847 | $1.669M | 0.1% | $34.27 | +49.9% | CL A | 20030N101 |
| SNAP | SNAP INC | 22,091 | $1.632M | 0.1% | $59.45 | +21.5% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,769 | $1.418M | 0.1% | $198.99 | +29.7% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 5,752 | $1.376M | 0.1% | $117.64 | +98.4% | COM | 655844108 |
| XYZ | SQUARE INC | 5,726 | $1.373M | 0.1% | $211.32 | +21.6% | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 2,947 | $1.315M | 0.1% | $275.08 | +69.6% | COM | 776696106 |
| PINS | PINTEREST INC | 25,260 | $1.287M | 0.1% | $69.33 | -11.4% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 2,067 | $1.286M | 0.1% | $105.42 | +14.9% | COM | 81762P102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 25,154 | $1.285M | 0.1% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.1% | $305119.34 | +38.5% | CL A | 084670108 |
| BBBY | OVERSTOCK COM INC DEL | 15,710 | $1.224M | 0.1% | $79.37 | -4.0% | COM | 690370101 |
| SE | SEA LTD | 3,646 | $1.162M | 0.0% | $235.46 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 3,270 | $1.161M | 0.0% | $246.80 | +47.2% | COM | 615369105 |
| SHOP | SHOPIFY INC | 844 | $1.144M | 0.0% | $113.51 | +32.0% | CL A | 82509L107 |
| BA | BOEING CO | 5,149 | $1.132M | 0.0% | $262.42 | -15.0% | COM | 097023105 |
| ZS | ZSCALER INC | 4,307 | $1.129M | 0.0% | $187.21 | +34.1% | COM | 98980G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,191 | $1.12M | 0.0% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,933 | $1.102M | 0.0% | $98.84 | +13.4% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 20,727 | $1.074M | 0.0% | $39.93 | +14.9% | COM | 064058100 |
| — | ZYNGA INC | 138,450 | $1.043M | 0.0% | $6.12 | — | CL A | 98986T108 |
| HYG | ISHARES TR | 11,780 | $1.031M | 0.0% | $83.07 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 24,241 | $1.029M | 0.0% | $25.03 | +44.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,260 | $1.027M | 0.0% | $172.78 | +24.9% | COM | 580135101 |
| AGG | ISHARES TR | 8,337 | $957K | 0.0% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| DDOG | DATADOG INC | 6,725 | $951K | 0.0% | $99.24 | +27.3% | CL A COM | 23804L103 |
| ARES | ARES MANAGEMENT CORPORATION | 12,572 | $928K | 0.0% | $21.60 | +192.3% | CL A COM STK | 03990B101 |
| MKC | MCCORMICK & CO INC | 11,400 | $924K | 0.0% | $66.80 | +16.8% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,995 | $921K | 0.0% | $118.35 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 3,954 | $914K | 0.0% | $119.81 | +97.5% | COM | 532457108 |
| TWLO | TWILIO INC | 2,851 | $910K | 0.0% | $349.68 | +4.1% | CL A | 90138F102 |
| WPC | WP CAREY INC | 12,435 | $908K | 0.0% | $68.16 | — | COM | 92936U109 |
| — | PEOPLES UNITED FINANCIAL INC | 51,635 | $902K | 0.0% | $18.14 | — | COM | 712704105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,575 | $888K | 0.0% | $39.14 | +37.6% | COM | 744573106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 8,690 | $836K | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| NET | CLOUDFLARE INC | 7,285 | $821K | 0.0% | $80.28 | +48.8% | CL A COM | 18915M107 |
| MRCY | MERCURY SYS INC | 17,270 | $819K | 0.0% | $79.27 | -29.9% | COM | 589378108 |
| ISRG | INTUITIVE SURGICAL INC | 808 | $804K | 0.0% | $194.35 | +72.8% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 14,030 | $761K | 0.0% | $57.65 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $753K | 0.0% | $141.88 | +115.3% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 9,115 | $745K | 0.0% | $82.83 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 7,798 | $739K | 0.0% | $66.81 | +21.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 4,215 | $692K | 0.0% | $127.68 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 4,750 | $690K | 0.0% | $58.44 | +161.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,550 | $689K | 0.0% | $139.13 | +39.2% | CL A | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,499 | $688K | 0.0% | $8.38 | +43.8% | COM | 446150104 |
| APH | AMPHENOL CORP NEW | 8,811 | $645K | 0.0% | $24.33 | +44.8% | CL A | 032095101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $644K | 0.0% | $71.04 | +93.4% | CL A | 810186106 |
| RIO | RIO TINTO PLC | 9,482 | $634K | 0.0% | $60.70 | — | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 16,989 | $623K | 0.0% | $14.67 | +106.9% | COM | 460690100 |
| IJH | ISHARES TR | 2,353 | $619K | 0.0% | $201.01 | — | CORE S&P MCP ETF | 464287507 |
| AOM | ISHARES TR | 13,574 | $607K | 0.0% | $39.84 | — | MODERT ALLOC ETF | 464289875 |
| SHY | ISHARES TR | 6,942 | $598K | 0.0% | $84.90 | — | 1 3 YR TREAS BD | 464287457 |
| — | SVB FINANCIAL GROUP | 912 | $590K | 0.0% | $268.10 | — | COM | 78486Q101 |
| EMR | EMERSON ELEC CO | 6,220 | $586K | 0.0% | $62.82 | +45.2% | COM | 291011104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,229 | $583K | 0.0% | $353.42 | -4.6% | CL A | 98980L101 |
| — | JACOBS ENGR GROUP INC | 4,331 | $574K | 0.0% | $61.75 | — | COM | 469814107 |
| BIO | BIO RAD LABS INC | 753 | $562K | 0.0% | $269.86 | +177.6% | CL A | 090572207 |
| IBB | ISHARES TR | 3,457 | $559K | 0.0% | $119.27 | — | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 7,736 | $549K | 0.0% | $78.68 | -6.9% | COM | 595112103 |
| ARCC | ARES CAPITAL CORP | 26,485 | $538K | 0.0% | $10.00 | +32.1% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,422 | $494K | 0.0% | $86.88 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 2,452 | $481K | 0.0% | $157.71 | +13.2% | COM | 369550108 |
| NUE | NUCOR CORP | 4,882 | $481K | 0.0% | $48.53 | +104.6% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 14,179 | $480K | 0.0% | $22.21 | +24.3% | COM | 205887102 |
| SO | SOUTHERN CO | 7,614 | $472K | 0.0% | $44.74 | +22.2% | COM | 842587107 |
| TSLA | TESLA INC | 609 | $472K | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 5,643 | $462K | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| URI | UNITED RENTALS INC | 1,311 | $460K | 0.0% | $162.81 | +99.7% | COM | 911363109 |
| AYI | ACUITY BRANDS INC | 2,635 | $457K | 0.0% | $118.80 | +45.8% | COM | 00508Y102 |
| Z | ZILLOW GROUP INC | 5,126 | $452K | 0.0% | $134.18 | -24.6% | CL C CAP STK | 98954M200 |
| HPQ | HP INC | 16,461 | $450K | 0.0% | $14.89 | +65.2% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 6,507 | $441K | 0.0% | $39.32 | +25.4% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,951 | $440K | 0.0% | $250.01 | -5.7% | SHS | L8681T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,535 | $439K | 0.0% | $76.68 | +103.3% | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,175 | $437K | 0.0% | $52.04 | +119.6% | COM | 00971T101 |
| BX | BLACKSTONE INC | 3,750 | $436K | 0.0% | $44.03 | +127.9% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 7,158 | $430K | 0.0% | $40.91 | — | SPONSORED ADR | 046353108 |
| SCHX | SCHWAB STRATEGIC TR | 4,094 | $426K | 0.0% | $103.95 | — | US LRG CAP ETF | 808524201 |
| — | INVITAE CORP | 14,908 | $424K | 0.0% | $34.94 | — | COM | 46185L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $416K | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,681 | $401K | 0.0% | $32.59 | -9.1% | COM | 69404D108 |
| KMB | KIMBERLY-CLARK CORP | 2,986 | $395K | 0.0% | $88.57 | +30.4% | COM | 494368103 |
| ABNB | AIRBNB INC | 2,318 | $389K | 0.0% | $156.30 | -2.3% | COM CL A | 009066101 |
| IVZ | INVESCO LTD | 16,088 | $388K | 0.0% | $8.73 | +136.5% | SHS | G491BT108 |
| AFL | AFLAC INC | 7,355 | $383K | 0.0% | $35.37 | +39.8% | COM | 001055102 |
| NVT | NVENT ELECTRIC PLC | 11,847 | $383K | 0.0% | $22.00 | +37.8% | SHS | G6700G107 |
| ORCL | ORACLE CORP | 4,368 | $381K | 0.0% | $46.62 | +78.8% | COM | 68389X105 |
| CMP | COMPASS MINERALS INTL INC | 5,896 | $380K | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| AIZ | ASSURANT INC | 2,391 | $377K | 0.0% | $93.16 | +60.6% | COM | 04621X108 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,556 | $367K | 0.0% | $28.69 | -29.3% | COM | 68622P109 |
| CME | CME GROUP INC | 1,873 | $362K | 0.0% | $99.57 | +69.9% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $360K | 0.0% | $114.97 | +45.0% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 6,161 | $358K | 0.0% | $41.20 | +34.5% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 884 | $355K | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 6,719 | $353K | 0.0% | $36.64 | +33.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 734 | $352K | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| SEE | SEALED AIR CORP NEW | 6,355 | $348K | 0.0% | $27.54 | +93.5% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION N A | 5,613 | $347K | 0.0% | $37.31 | +47.2% | COM | 989701107 |
| SYY | SYSCO CORP | 4,400 | $345K | 0.0% | $68.51 | -1.1% | COM | 871829107 |
| NWSA | NEWS CORP NEW | 14,522 | $342K | 0.0% | $11.77 | +93.2% | CL A | 65249B109 |
| — | APOLLO GLOBAL MGMT INC | 5,550 | $342K | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| FDS | FACTSET RESH SYS INC | 864 | $341K | 0.0% | $209.19 | +66.7% | COM | 303075105 |
| WHR | WHIRLPOOL CORP | 1,628 | $332K | 0.0% | $118.79 | +84.6% | COM | 963320106 |
| VNT | VONTIER CORPORATION | 9,719 | $327K | 0.0% | $32.65 | +4.0% | COM | 928881101 |
| IBP | INSTALLED BLDG PRODS INC | 3,019 | $323K | 0.0% | $51.05 | +116.4% | COM | 45780R101 |
| YUM | YUM BRANDS INC | 2,600 | $318K | 0.0% | $68.63 | +70.2% | COM | 988498101 |
| — | ALTERYX INC | 4,333 | $317K | 0.0% | $133.23 | — | COM CL A | 02156B103 |
| VNQ | VANGUARD INDEX FDS | 3,092 | $315K | 0.0% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 4,300 | $314K | 0.0% | $56.07 | +11.3% | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 8,753 | $313K | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,052 | $313K | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| L | LOEWS CORP | 5,786 | $312K | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| WMT | WALMART INC | 2,219 | $309K | 0.0% | $44.68 | +1.8% | COM | 931142103 |
| SNA | SNAP ON INC | 1,474 | $308K | 0.0% | $111.47 | +77.3% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 4,899 | $301K | 0.0% | $59.41 | +5.8% | COM | 513272104 |
| — | COVANTA HLDG CORP | 14,431 | $290K | 0.0% | $15.18 | — | COM | 22282E102 |
| PCYO | PURE CYCLE CORP | 21,650 | $288K | 0.0% | $8.87 | +63.3% | COM NEW | 746228303 |
| DE | DEERE & CO | 839 | $281K | 0.0% | $241.28 | +40.6% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 16,650 | $279K | 0.0% | $10.17 | +30.4% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 1,743 | $265K | 0.0% | $110.18 | +28.7% | COM | 89417E109 |
| NWL | NEWELL BRANDS INC | 11,917 | $264K | 0.0% | $22.39 | -6.4% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 5,739 | $261K | 0.0% | $31.92 | +6.5% | COM | 02209S103 |
| V | VISA INC | 1,140 | $254K | 0.0% | $197.22 | +15.1% | COM CL A | 92826C839 |
| DNLI | DENALI THERAPEUTICS INC | 5,000 | $252K | 0.0% | $60.45 | -6.8% | COM | 24823R105 |
| GVI | ISHARES TR | 2,183 | $251K | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| MIDD | MIDDLEBY CORP | 1,463 | $249K | 0.0% | $147.22 | +22.8% | COM | 596278101 |
| DEO | DIAGEO PLC | 1,276 | $246K | 0.0% | $132.30 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 2,088 | $245K | 0.0% | $105.80 | — | S&P DIVID ETF | 78464A763 |
| BWA | BORGWARNER INC | 5,665 | $245K | 0.0% | $31.85 | +17.1% | COM | 099724106 |
| — | COOPER COS INC | 591 | $244K | 0.0% | $338.68 | — | COM NEW | 216648402 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $241K | 0.0% | $46.50 | — | UNIT LTD PARTN | 01881G106 |
| IWV | ISHARES TR | 947 | $241K | 0.0% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| — | AMPIO PHARMACEUTICALS INC | 144,947 | $241K | 0.0% | $1.52 | — | COM | 03209T109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,014 | $240K | 0.0% | $91.28 | +30.1% | COM | 302130109 |
| VB | VANGUARD INDEX FDS | 1,099 | $240K | 0.0% | $225.66 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,015 | $240K | 0.0% | $206.86 | — | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 3,513 | $239K | 0.0% | $33.22 | +99.4% | SHS | G51502105 |
| BYND | BEYOND MEAT INC | 2,265 | $238K | 0.0% | $119.23 | +2.6% | COM | 08862E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $235K | 0.0% | $42.51 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 3,800 | $235K | 0.0% | $47.88 | +10.1% | COM | 59156R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $233K | 0.0% | $104.39 | — | CL A | 512816109 |
| XRAY | DENTSPLY SIRONA INC | 3,967 | $230K | 0.0% | $49.32 | +25.0% | COM | 24906P109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,100 | $225K | 0.0% | $23.70 | +28.0% | COM | 04911A107 |
| DAL | DELTA AIR LINES INC DEL | 5,117 | $218K | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 488 | $210K | 0.0% | $321.10 | +37.6% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,717 | $209K | 0.0% | $117.12 | +3.1% | COM | 31620M106 |
| EFA | ISHARES TR | 2,680 | $209K | 0.0% | $77.99 | — | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $206K | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| VTRS | VIATRIS INC | 12,158 | $165K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | GABELLI EQUITY TR INC | 19,000 | $126K | 0.0% | $6.50 | — | COM | 362397101 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $122K | 0.0% | $5.64 | +147.3% | COM NEW | 02081G201 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $120K | 0.0% | $6.11 | +83.9% | COM | 67576A100 |
| — | DOMA HOLDINGS INC | 15,335 | $113K | 0.0% | $7.37 | — | COMMON STOCK | 25703A104 |