CIK: 0001654599 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $2,574,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,424,797 | $144,702 | 5.6% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 494,172 | $119,313 | 4.6% | $106.32 | — | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 194,275 | $104,316 | 4.1% | $47.09 | +205.1% | COM | 252131107 |
| AAPL | APPLE INC | 431,354 | $76,596 | 3.0% | $90.90 | +70.2% | COM | 037833100 |
| IJR | ISHARES TR | 654,269 | $74,920 | 2.9% | $72.91 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 177,610 | $63,819 | 2.5% | $227.98 | +48.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 188,707 | $63,466 | 2.5% | $87.04 | +260.1% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 192,088 | $63,199 | 2.5% | $122.83 | +119.9% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 95,977 | $63,197 | 2.5% | $269.35 | +133.1% | COM | 45168D104 |
| PODD | INSULET CORP | 205,661 | $54,720 | 2.1% | $165.28 | +75.5% | COM | 45784P101 |
| JPM | JPMORGAN CHASE & CO | 300,099 | $47,521 | 1.8% | $89.64 | +64.9% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,763 | $47,120 | 1.8% | $804.62 | +87.9% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 256,782 | $45,135 | 1.8% | $101.24 | +62.6% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 868,394 | $43,837 | 1.7% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 224,384 | $42,314 | 1.6% | $84.21 | +156.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 99,647 | $41,355 | 1.6% | $139.68 | +145.7% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 1,119,999 | $38,987 | 1.5% | $33.76 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 51,326 | $33,014 | 1.3% | $141.05 | +326.4% | COM | 461202103 |
| CGNX | COGNEX CORP | 424,506 | $33,010 | 1.3% | $48.36 | +62.2% | COM | 192422103 |
| ITW | ILLINOIS TOOL WKS INC | 133,089 | $32,846 | 1.3% | $131.80 | +59.6% | COM | 452308109 |
| GOOGL | ALPHABET INC | 11,333 | $32,833 | 1.3% | $56.63 | +152.4% | CAP STK CL A | 02079K305 |
| — | XILINX INC | 147,480 | $31,270 | 1.2% | $97.96 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 182,131 | $31,157 | 1.2% | $111.91 | +29.6% | COM | 478160104 |
| IVV | ISHARES TR | 63,514 | $30,296 | 1.2% | $269.59 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 258,063 | $29,491 | 1.1% | $102.31 | +4.2% | COM | 778296103 |
| UNP | UNION PAC CORP | 114,247 | $28,782 | 1.1% | $105.17 | +104.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 136,961 | $28,558 | 1.1% | $135.38 | +36.7% | COM | 438516106 |
| ARKK | ARK ETF TR | 298,350 | $28,221 | 1.1% | $94.74 | — | INNOVATION ETF | 00214Q104 |
| NEOG | NEOGEN CORP | 587,837 | $26,694 | 1.0% | $39.41 | +8.6% | COM | 640491106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,073 | $26,126 | 1.0% | $449.83 | +39.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 73,067 | $25,731 | 1.0% | $218.49 | +42.5% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 216,637 | $24,263 | 0.9% | $57.58 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 126,351 | $23,813 | 0.9% | $93.19 | +82.6% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 321,752 | $23,443 | 0.9% | $57.53 | +13.6% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 192,537 | $22,521 | 0.9% | $74.56 | +37.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 219,258 | $21,522 | 0.8% | $57.66 | +50.5% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 126,270 | $19,558 | 0.8% | $140.60 | +12.2% | COM | 254687106 |
| USB | US BANCORP DEL | 347,808 | $19,536 | 0.8% | $41.54 | +17.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 38,730 | $19,448 | 0.8% | $188.93 | +123.5% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 368,446 | $18,813 | 0.7% | $44.55 | — | FTSE DEV MKT ETF | 921943858 |
| TTD | THE TRADE DESK INC | 200,118 | $18,339 | 0.7% | $62.36 | +40.5% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 71,733 | $18,230 | 0.7% | $156.91 | +76.9% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 67,780 | $18,126 | 0.7% | $148.37 | +69.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 7,388 | $17,726 | 0.7% | $1994.27 | +16.9% | COM | 09857L108 |
| BIIB | BIOGEN INC | 72,419 | $17,375 | 0.7% | $281.50 | -8.7% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 58,236 | $17,128 | 0.7% | $19.20 | +43.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 161,478 | $17,086 | 0.7% | $89.51 | — | SBI INT-INDS | 81369Y704 |
| — | ABIOMED INC | 46,489 | $16,697 | 0.6% | $170.84 | — | COM | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,571 | $16,395 | 0.6% | $517.84 | +19.2% | COM | 883556102 |
| META | META PLATFORMS INC | 46,886 | $15,770 | 0.6% | $172.15 | +91.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 33,141 | $15,741 | 0.6% | $361.26 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 21,857 | $14,544 | 0.6% | $28.22 | +83.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 90,261 | $14,203 | 0.6% | $128.59 | +8.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 77,381 | $14,151 | 0.5% | $48.77 | +199.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 4,198 | $13,997 | 0.5% | $155.44 | +10.1% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 35,548 | $13,760 | 0.5% | $242.54 | +43.6% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 58,001 | $13,678 | 0.5% | $139.17 | +48.3% | COM | 256677105 |
| NVR | NVR INC | 2,260 | $13,354 | 0.5% | $3493.47 | +51.1% | COM | 62944T105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,704 | $13,142 | 0.5% | $54.61 | +45.3% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 592,204 | $13,088 | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| TROW | PRICE T ROWE GROUP INC | 66,465 | $13,070 | 0.5% | $158.76 | +6.2% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 168,983 | $12,829 | 0.5% | $44.24 | +47.5% | COM | 872540109 |
| CIEN | CIENA CORP | 162,691 | $12,522 | 0.5% | $50.34 | +22.6% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 32,075 | $12,203 | 0.5% | $303.26 | +24.9% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 83,657 | $12,038 | 0.5% | $88.23 | +52.3% | COM | 007903107 |
| XITK | SPDR SER TR | 59,708 | $11,399 | 0.4% | $190.91 | — | FACTST INV ETF | 78464A110 |
| ULTA | ULTA BEAUTY INC | 24,939 | $10,283 | 0.4% | $276.08 | +40.7% | COM | 90384S303 |
| PFE | PFIZER INC | 165,785 | $9,790 | 0.4% | $23.63 | +70.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 123,673 | $9,478 | 0.4% | $52.26 | +33.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 42,005 | $9,450 | 0.4% | $162.67 | +13.8% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 121,106 | $9,426 | 0.4% | $87.70 | +0.6% | COM | 30063P105 |
| ICSH | ISHARES TR | 185,954 | $9,370 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,158 | $8,762 | 0.3% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 62,536 | $8,467 | 0.3% | $64.01 | +58.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 47,341 | $8,181 | 0.3% | $73.40 | +111.8% | SHS | G29183103 |
| ROKU | ROKU INC | 35,412 | $8,081 | 0.3% | $337.32 | -20.0% | COM CL A | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 62,323 | $8,074 | 0.3% | $75.92 | +53.7% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 113,559 | $7,196 | 0.3% | $26.55 | +90.1% | COM | 17275R102 |
| INTC | INTEL CORP | 135,538 | $6,980 | 0.3% | $30.87 | +53.2% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,557 | $6,710 | 0.3% | $244.15 | -20.4% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 39,015 | $6,599 | 0.3% | $30.70 | +179.8% | COM | 969904101 |
| MMM | 3M CO | 36,719 | $6,522 | 0.3% | $113.09 | +12.6% | COM | 88579Y101 |
| IGSB | ISHARES TR | 116,507 | $6,277 | 0.2% | $76.05 | — | ISHS 1-5YR INVS | 464288646 |
| ALLE | ALLEGION PLC | 46,727 | $6,189 | 0.2% | $92.82 | +33.2% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 39,710 | $5,982 | 0.2% | $71.16 | +81.6% | COM | 237194105 |
| TGT | TARGET CORP | 25,611 | $5,927 | 0.2% | $85.45 | +150.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 27,522 | $5,899 | 0.2% | $93.43 | +80.4% | CL B | 911312106 |
| — | INVESTORS BANCORP INC NEW | 385,654 | $5,843 | 0.2% | $12.93 | — | COM | 46146L101 |
| STIP | ISHARES TR | 54,887 | $5,811 | 0.2% | $105.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| TECH | BIO-TECHNE CORP | 10,939 | $5,659 | 0.2% | $104.83 | +14.8% | COM | 09073M104 |
| LOW | LOWES COS INC | 21,879 | $5,655 | 0.2% | $110.93 | +98.1% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 132,273 | $5,447 | 0.2% | $22.77 | +40.5% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 71,141 | $5,166 | 0.2% | $56.04 | +4.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 1,655 | $4,789 | 0.2% | $77.76 | +84.5% | CAP STK CL C | 02079K107 |
| TRMB | TRIMBLE INC | 52,725 | $4,597 | 0.2% | $39.78 | +115.9% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 12,893 | $4,498 | 0.2% | $166.41 | +85.1% | COM | 773903109 |
| ENB | ENBRIDGE INC | 114,682 | $4,482 | 0.2% | $23.24 | +31.9% | COM | 29250N105 |
| SRVR | PACER FDS TR | 102,793 | $4,449 | 0.2% | $35.92 | — | BNCHMRK INFRA | 69374H741 |
| DUK | DUKE ENERGY CORP NEW | 41,998 | $4,406 | 0.2% | $68.41 | +26.1% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 74,836 | $4,388 | 0.2% | $34.65 | +62.7% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 46,752 | $4,365 | 0.2% | $56.05 | +38.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 36,997 | $4,342 | 0.2% | $80.03 | +20.1% | COM | 166764100 |
| OKTA | OKTA INC | 19,210 | $4,306 | 0.2% | $243.05 | -2.0% | CL A | 679295105 |
| ABT | ABBOTT LABS | 30,099 | $4,236 | 0.2% | $72.68 | +63.3% | COM | 002824100 |
| PEP | PEPSICO INC | 21,727 | $3,774 | 0.1% | $94.04 | +52.5% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 63,926 | $3,743 | 0.1% | $41.35 | +20.2% | COM | 89832Q109 |
| JEF | JEFFERIES FINL GROUP INC | 93,739 | $3,637 | 0.1% | $29.47 | +14.4% | COM | 47233W109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 70,592 | $3,604 | 0.1% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 17,386 | $3,594 | 0.1% | $191.93 | -2.7% | COM | 149123101 |
| DOW | DOW INC | 62,944 | $3,570 | 0.1% | $45.12 | -0.2% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 21,630 | $3,539 | 0.1% | $107.82 | +50.1% | COM | 025816109 |
| IWM | ISHARES TR | 15,530 | $3,455 | 0.1% | $128.22 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,430 | $3,418 | 0.1% | $202.34 | +41.5% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,003 | $3,320 | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| MGNI | MAGNITE INC | 188,795 | $3,304 | 0.1% | $39.78 | -43.3% | COM | 55955D100 |
| HAS | HASBRO INC | 31,896 | $3,246 | 0.1% | $75.74 | +6.5% | COM | 418056107 |
| PAYX | PAYCHEX INC | 23,602 | $3,222 | 0.1% | $68.25 | +61.0% | COM | 704326107 |
| PFS | PROVIDENT FINL SVCS INC | 130,690 | $3,165 | 0.1% | $16.70 | +17.7% | COM | 74386T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,830 | $3,164 | 0.1% | $93.33 | +122.1% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 12,222 | $3,140 | 0.1% | $235.35 | +0.3% | COM | 40412C101 |
| TNDM | TANDEM DIABETES CARE INC | 19,802 | $2,981 | 0.1% | $94.90 | +42.2% | COM NEW | 875372203 |
| CL | COLGATE PALMOLIVE CO | 31,234 | $2,666 | 0.1% | $59.31 | +19.6% | COM | 194162103 |
| ESML | ISHARES TR | 64,576 | $2,604 | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 105,752 | $2,601 | 0.1% | $15.71 | -6.6% | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,477 | $2,569 | 0.1% | $197.28 | +115.9% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 4,393 | $2,494 | 0.1% | $288.65 | +69.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,068 | $2,446 | 0.1% | $37.40 | +8.0% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 9,451 | $2,415 | 0.1% | $224.61 | +29.4% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,090 | $2,395 | 0.1% | $49.00 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 38,778 | $2,373 | 0.1% | $46.76 | +15.3% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 4,147 | $2,340 | 0.1% | $330.41 | +45.4% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 14,834 | $2,259 | 0.1% | $228.06 | -0.0% | COM | 256163106 |
| — | MERITOR INC | 87,102 | $2,158 | 0.1% | $20.57 | — | COM | 59001K100 |
| GLW | CORNING INC | 57,245 | $2,131 | 0.1% | $24.45 | +36.3% | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 33,128 | $2,044 | 0.1% | $54.50 | -11.8% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 11,876 | $1,943 | 0.1% | $102.74 | +30.6% | COM | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,013 | $1,868 | 0.1% | $150.02 | +23.9% | COM | 02043Q107 |
| — | SEAGEN INC | 11,889 | $1,838 | 0.1% | $141.97 | — | COM | 81181C104 |
| STT | STATE STR CORP | 19,744 | $1,836 | 0.1% | $57.64 | +42.2% | COM | 857477103 |
| HSIC | HENRY SCHEIN INC | 23,144 | $1,794 | 0.1% | $66.01 | +15.8% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,624 | $1,722 | 0.1% | $45.15 | +9.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 5,752 | $1,712 | 0.1% | $117.64 | +116.9% | COM | 655844108 |
| MCO | MOODYS CORP | 4,026 | $1,572 | 0.1% | $270.37 | +37.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 29,892 | $1,504 | 0.1% | $34.27 | +34.6% | CL A | 20030N101 |
| ZS | ZSCALER INC | 4,628 | $1,487 | 0.1% | $196.06 | +60.6% | COM | 98980G102 |
| NOW | SERVICENOW INC | 2,265 | $1,470 | 0.1% | $107.68 | +21.9% | COM | 81762P102 |
| MRNA | MODERNA INC | 5,555 | $1,411 | 0.1% | $183.99 | +58.9% | COM | 60770K107 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1,406 | 0.1% | $275.08 | +68.7% | COM | 776696106 |
| — | TWITTER INC | 31,514 | $1,362 | 0.1% | $60.10 | — | COM | 90184L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.1% | $305119.34 | +41.5% | CL A | 084670108 |
| DDOG | DATADOG INC | 7,387 | $1,316 | 0.1% | $105.55 | +60.8% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 941 | $1,296 | 0.1% | $116.87 | +25.0% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,149 | $1,259 | 0.0% | $201.75 | +20.7% | CL A | 22788C105 |
| — | SPLUNK INC | 10,647 | $1,232 | 0.0% | $172.25 | — | COM | 848637104 |
| BK | BANK NEW YORK MELLON CORP | 21,057 | $1,223 | 0.0% | $40.10 | +27.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 4,434 | $1,189 | 0.0% | $175.01 | +31.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 25,971 | $1,155 | 0.0% | $26.10 | +57.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,133 | $1,113 | 0.0% | $286.94 | +7.7% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 11,400 | $1,101 | 0.0% | $66.80 | +16.3% | COM NON VTG | 579780206 |
| SNAP | SNAP INC | 23,185 | $1,090 | 0.0% | $59.30 | -5.1% | CL A | 83304A106 |
| XYZ | BLOCK INC | 6,500 | $1,050 | 0.0% | $211.96 | +2.2% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,100 | $1,048 | 0.0% | $119.27 | — | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 7,960 | $1,047 | 0.0% | $87.68 | +91.1% | CL A COM | 18915M107 |
| BA | BOEING CO | 5,188 | $1,044 | 0.0% | $262.42 | -19.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,794 | $1,042 | 0.0% | $98.84 | +7.7% | COM | 459200101 |
| WPC | WP CAREY INC | 12,686 | $1,041 | 0.0% | $68.44 | — | COM | 92936U109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,742 | $1,036 | 0.0% | $22.27 | +222.3% | CL A COM STK | 03990B101 |
| BBBY | OVERSTOCK COM INC DEL | 16,493 | $973 | 0.0% | $79.55 | +4.4% | COM | 690370101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,575 | $973 | 0.0% | $39.14 | +40.6% | COM | 744573106 |
| LLY | LILLY ELI & CO | 3,513 | $970 | 0.0% | $119.81 | +103.5% | COM | 532457108 |
| AGG | ISHARES TR | 8,138 | $928 | 0.0% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 8,690 | $921 | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| — | PEOPLES UNITED FINANCIAL INC | 51,638 | $920 | 0.0% | $18.14 | — | COM | 712704105 |
| BSV | VANGUARD BD INDEX FDS | 10,977 | $887 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| — | ZYNGA INC | 138,450 | $886 | 0.0% | $6.12 | — | CL A | 98986T108 |
| ZTS | ZOETIS INC | 3,625 | $885 | 0.0% | $140.60 | +49.7% | CL A | 98978V103 |
| SE | SEA LTD | 3,926 | $878 | 0.0% | $234.62 | — | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 2,426 | $872 | 0.0% | $294.19 | +16.9% | COM NEW | 46120E602 |
| PINS | PINTEREST INC | 23,131 | $841 | 0.0% | $69.33 | -35.9% | CL A | 72352L106 |
| NKE | NIKE INC | 4,900 | $817 | 0.0% | $61.39 | +151.8% | CL B | 654106103 |
| AOM | ISHARES TR | 17,903 | $814 | 0.0% | $41.20 | — | MODERT ALLOC ETF | 464289875 |
| NVS | NOVARTIS AG | 9,060 | $792 | 0.0% | $82.83 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 8,464 | $788 | 0.0% | $78.47 | -2.8% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 8,811 | $771 | 0.0% | $24.33 | +59.9% | CL A | 032095101 |
| TWLO | TWILIO INC | 2,897 | $763 | 0.0% | $348.88 | -14.3% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 8,034 | $763 | 0.0% | $67.09 | +13.7% | COM | 718172109 |
| TSLA | TESLA INC | 720 | $761 | 0.0% | $250.79 | +33.7% | COM | 88160R101 |
| — | UNILEVER PLC | 14,030 | $755 | 0.0% | $57.65 | — | SPON ADR NEW | 904767704 |
| — | ACTIVISION BLIZZARD INC | 11,013 | $733 | 0.0% | $70.50 | — | COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,910 | $708 | 0.0% | $8.52 | +52.9% | COM | 446150104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $708 | 0.0% | $71.04 | +83.3% | CL A | 810186106 |
| GLD | SPDR GOLD TR | 4,030 | $689 | 0.0% | $127.68 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 2,335 | $661 | 0.0% | $201.01 | — | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 9,788 | $655 | 0.0% | $60.90 | — | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 17,481 | $655 | 0.0% | $15.13 | +105.3% | COM | 460690100 |
| — | SVB FINANCIAL GROUP | 943 | $640 | 0.0% | $281.59 | — | COM | 78486Q101 |
| HPQ | HP INC | 16,461 | $620 | 0.0% | $14.89 | +89.3% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 1,492 | $619 | 0.0% | $141.88 | +142.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 6,582 | $612 | 0.0% | $64.13 | +34.9% | COM | 291011104 |
| SHY | ISHARES TR | 7,100 | $607 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| — | JACOBS ENGR GROUP INC | 4,293 | $598 | 0.0% | $61.75 | — | COM | 469814107 |
| NUE | NUCOR CORP | 5,149 | $588 | 0.0% | $51.33 | +99.7% | COM | 670346105 |
| BX | BLACKSTONE INC | 4,420 | $572 | 0.0% | $54.96 | +111.3% | COM | 09260D107 |
| BIO | BIO RAD LABS INC | 753 | $569 | 0.0% | $269.86 | +177.3% | CL A | 090572207 |
| AYI | ACUITY BRANDS INC | 2,635 | $558 | 0.0% | $118.80 | +72.0% | COM | 00508Y102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,645 | $552 | 0.0% | $79.73 | +88.2% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,581 | $551 | 0.0% | $88.04 | — | SPONSORED ADS | 874039100 |
| NWL | NEWELL BRANDS INC | 24,837 | $542 | 0.0% | $20.47 | -8.6% | COM | 651229106 |
| HYG | ISHARES TR | 6,143 | $534 | 0.0% | $83.07 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 25,054 | $531 | 0.0% | $10.00 | +39.7% | COM | 04010L103 |
| IBB | ISHARES TR | 3,457 | $528 | 0.0% | $119.27 | — | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 7,651 | $525 | 0.0% | $44.74 | +22.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 7,023 | $507 | 0.0% | $41.03 | +52.7% | COM | 20825C104 |
| CPNG | COUPANG INC | 17,260 | $507 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| SCHX | SCHWAB STRATEGIC TR | 4,416 | $503 | 0.0% | $104.68 | — | US LRG CAP ETF | 808524201 |
| CAG | CONAGRA BRANDS INC | 14,179 | $484 | 0.0% | $22.21 | +21.5% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,121 | $482 | 0.0% | $52.04 | +111.4% | COM | 00971T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,037 | $477 | 0.0% | $250.01 | +0.1% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 2,726 | $454 | 0.0% | $159.27 | +10.6% | COM CL A | 009066101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,450 | $451 | 0.0% | $342.75 | -31.4% | CL A | 98980L101 |
| NVT | NVENT ELECTRIC PLC | 11,848 | $450 | 0.0% | $22.00 | +51.8% | SHS | G6700G107 |
| PRU | PRUDENTIAL FINL INC | 4,104 | $444 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| URI | UNITED RENTALS INC | 1,302 | $433 | 0.0% | $162.81 | +112.1% | COM | 911363109 |
| AFL | AFLAC INC | 7,355 | $429 | 0.0% | $35.37 | +44.1% | COM | 001055102 |
| SEE | SEALED AIR CORP NEW | 6,355 | $429 | 0.0% | $27.54 | +107.8% | COM | 81211K100 |
| CME | CME GROUP INC | 1,873 | $428 | 0.0% | $99.57 | +85.6% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 7,268 | $423 | 0.0% | $41.18 | — | SPONSORED ADR | 046353108 |
| IBP | INSTALLED BLDG PRODS INC | 3,019 | $422 | 0.0% | $51.05 | +132.8% | COM | 45780R101 |
| FDS | FACTSET RESH SYS INC | 864 | $420 | 0.0% | $209.19 | +106.1% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 744 | $414 | 0.0% | $59.61 | +45.1% | COM | 697435105 |
| KO | COCA COLA CO | 6,913 | $409 | 0.0% | $37.00 | +32.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,683 | $408 | 0.0% | $49.46 | +79.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 6,142 | $407 | 0.0% | $41.20 | +34.2% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 884 | $405 | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| — | APOLLO GLOBAL MGMT INC | 5,550 | $402 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| WHR | WHIRLPOOL CORP | 1,677 | $394 | 0.0% | $121.73 | +80.4% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $388 | 0.0% | $114.97 | +37.9% | COM | 854502101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $382 | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| AIZ | ASSURANT INC | 2,391 | $373 | 0.0% | $93.16 | +58.5% | COM | 04621X108 |
| IVZ | INVESCO LTD | 16,089 | $370 | 0.0% | $8.73 | +131.7% | SHS | G491BT108 |
| YUM | YUM BRANDS INC | 2,600 | $361 | 0.0% | $68.63 | +72.2% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 5,613 | $355 | 0.0% | $37.31 | +71.1% | COM | 989701107 |
| VNQ | VANGUARD INDEX FDS | 3,013 | $350 | 0.0% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 4,400 | $346 | 0.0% | $68.51 | +0.4% | COM | 871829107 |
| MOS | MOSAIC CO NEW | 8,753 | $344 | 0.0% | $28.93 | +20.0% | COM | 61945C103 |
| SCHP | SCHWAB STRATEGIC TR | 5,463 | $344 | 0.0% | $62.97 | — | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CORP | 2,386 | $341 | 0.0% | $88.57 | +30.1% | COM | 494368103 |
| L | LOEWS CORP | 5,786 | $334 | 0.0% | $53.47 | +4.5% | COM | 540424108 |
| PHM | PULTE GROUP INC | 5,801 | $332 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| IEFA | ISHARES TR | 4,419 | $330 | 0.0% | $74.68 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 2,246 | $325 | 0.0% | $44.68 | +1.1% | COM | 931142103 |
| NWSA | NEWS CORP NEW | 14,521 | $324 | 0.0% | $11.77 | +87.2% | CL A | 65249B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,813 | $324 | 0.0% | $32.59 | -25.9% | COM | 69404D108 |
| SNA | SNAP ON INC | 1,474 | $317 | 0.0% | $111.47 | +71.9% | COM | 833034101 |
| PCYO | PURE CYCLE CORP | 21,650 | $316 | 0.0% | $8.87 | +68.9% | COM NEW | 746228303 |
| MRCY | MERCURY SYS INC | 5,700 | $314 | 0.0% | $79.27 | -36.1% | COM | 589378108 |
| LW | LAMB WESTON HLDGS INC | 4,910 | $311 | 0.0% | $59.41 | -9.5% | COM | 513272104 |
| DEO | DIAGEO PLC | 1,371 | $302 | 0.0% | $138.39 | — | SPON ADR NEW | 25243Q205 |
| VNT | VONTIER CORPORATION | 9,720 | $299 | 0.0% | $32.65 | -0.3% | COM | 928881101 |
| MIDD | MIDDLEBY CORP | 1,463 | $288 | 0.0% | $147.22 | +23.9% | COM | 596278101 |
| DE | DEERE & CO | 839 | $288 | 0.0% | $241.28 | +36.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,845 | $277 | 0.0% | $31.94 | +2.7% | COM | 02209S103 |
| V | VISA INC | 1,280 | $277 | 0.0% | $198.41 | +4.9% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 17,362 | $275 | 0.0% | $10.30 | +28.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 1,743 | $273 | 0.0% | $110.18 | +30.6% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,017 | $271 | 0.0% | $91.28 | +30.4% | COM | 302130109 |
| SDY | SPDR SER TR | 2,088 | $270 | 0.0% | $105.80 | — | S&P DIVID ETF | 78464A763 |
| CMP | COMPASS MINERALS INTL INC | 5,178 | $264 | 0.0% | $62.54 | -6.5% | COM | 20451N101 |
| IWV | ISHARES TR | 947 | $263 | 0.0% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 1,015 | $259 | 0.0% | $206.86 | — | MID CAP ETF | 922908629 |
| BWA | BORGWARNER INC | 5,665 | $255 | 0.0% | $31.85 | +18.7% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 1,111 | $251 | 0.0% | $225.66 | — | SMALL CP ETF | 922908751 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $249 | 0.0% | $104.39 | — | CL A | 512816109 |
| GVI | ISHARES TR | 2,183 | $248 | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| — | COOPER COS INC | 591 | $248 | 0.0% | $338.68 | — | COM NEW | 216648402 |
| JCI | JOHNSON CTLS INTL PLC | 3,013 | $245 | 0.0% | $33.22 | +109.6% | SHS | G51502105 |
| IWB | ISHARES TR | 920 | $243 | 0.0% | $264.13 | — | RUS 1000 ETF | 464287622 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $240 | 0.0% | $33.84 | +19.2% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $239 | 0.0% | $42.51 | — | COM UNIT RP LP | 559080106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $237 | 0.0% | $46.50 | — | UNIT LTD PARTN | 01881G106 |
| — | JUNIPER NETWORKS INC | 6,643 | $237 | 0.0% | $35.68 | — | COM | 48203R104 |
| — | LAM RESEARCH CORP | 328 | $236 | 0.0% | $719.51 | — | COM | 512807108 |
| MET | METLIFE INC | 3,683 | $230 | 0.0% | $47.88 | +15.7% | COM | 59156R108 |
| ICLN | ISHARES TR | 10,837 | $229 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVITAE CORP | 14,981 | $229 | 0.0% | $34.94 | — | COM | 46185L103 |
| D | DOMINION ENERGY INC | 2,914 | $229 | 0.0% | $56.07 | +10.8% | COM | 25746U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,100 | $227 | 0.0% | $23.70 | +30.2% | COM | 04911A107 |
| AME | AMETEK INC | 1,523 | $224 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| DNLI | DENALI THERAPEUTICS INC | 5,000 | $223 | 0.0% | $60.45 | -21.6% | COM | 24823R105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,091 | $222 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,000 | $221 | 0.0% | $28.69 | -45.7% | COM | 68622P109 |
| XRAY | DENTSPLY SIRONA INC | 3,968 | $221 | 0.0% | $49.32 | +11.5% | COM | 24906P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,541 | $221 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 5,477 | $214 | 0.0% | $42.77 | -9.0% | COM NEW | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 489 | $214 | 0.0% | $321.10 | +35.5% | COM | 879360105 |
| BDX | BECTON DICKINSON & CO | 850 | $214 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 951 | $210 | 0.0% | $220.82 | — | LARGE CAP ETF | 922908637 |
| GWW | GRAINGER W W INC | 400 | $207 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| ARHS | ARHAUS INC | 12,475 | $165 | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| VTRS | VIATRIS INC | 10,603 | $143 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | GABELLI EQUITY TR INC | 19,000 | $137 | 0.0% | $6.50 | — | COM | 362397101 |
| ATON | PORTAGE BIOTECH INC | 11,395 | $122 | 0.0% | $350.56 | 0.0% | COM | G7185A128 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $114 | 0.0% | $5.64 | +109.4% | COM NEW | 02081G201 |
| — | AMPIO PHARMACEUTICALS INC | 170,447 | $97 | 0.0% | $1.38 | — | COM | 03209T109 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $84 | 0.0% | $6.11 | +27.2% | COM | 67576A100 |
| — | DOMA HOLDINGS INC | 15,335 | $78 | 0.0% | $7.37 | — | COMMON STOCK | 25703A104 |