Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $2.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,424,797 | $145M | 5.6% | $101.56 | $101.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 494,172 | $119M | 4.6% | $241.44 | $134.50 | +79.5% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 194,275 | $104M | 4.1% | $536.95 * | $47.09 | +185.1% | COM | 252131107 |
| AAPL | APPLE INC | 431,354 | $76.6M | 3.0% | $177.57 * | $90.90 | +91.3% | COM | 037833100 |
| IJR | ISHARES TR | 654,269 | $74.92M | 2.9% | $114.51 | $69.09 | +65.7% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 177,610 | $63.82M | 2.5% | $359.32 * | $227.98 | +54.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 188,707 | $63.47M | 2.5% | $336.32 * | $87.04 | +273.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 192,088 | $63.2M | 2.5% | $329.01 * | $122.83 | +133.0% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 95,977 | $63.2M | 2.5% | $658.46 | $269.35 | +144.5% | COM | 45168D104 |
| PODD | INSULET CORP | 205,661 | $54.72M | 2.1% | $266.07 | $165.28 | +61.0% | COM | 45784P101 |
| JPM | JPMORGAN CHASE & CO | 300,099 | $47.52M | 1.8% | $158.35 * | $89.64 | +59.0% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,763 | $47.12M | 1.8% | $1697.22 | $804.62 | +110.9% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 256,782 | $45.13M | 1.8% | $175.77 * | $101.24 | +61.7% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 868,394 | $43.84M | 1.7% | $50.48 | $50.60 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 224,384 | $42.31M | 1.6% | $188.58 | $84.21 | +123.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 99,647 | $41.35M | 1.6% | $415.02 * | $139.68 | +168.5% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 1,119,999 | $38.99M | 1.5% | $34.81 | $34.52 | +0.8% | ISHARES NEW | 464285204 |
| INTU | INTUIT | 51,326 | $33.01M | 1.3% | $643.22 * | $141.05 | +344.4% | COM | 461202103 |
| CGNX | COGNEX CORP | 424,506 | $33.01M | 1.3% | $77.76 * | $48.36 | +56.4% | COM | 192422103 |
| ITW | ILLINOIS TOOL WKS INC | 133,089 | $32.85M | 1.3% | $246.80 * | $131.80 | +70.3% | COM | 452308109 |
| GOOGL | ALPHABET INC | 11,333 | $32.83M | 1.3% | $2897.11 * | $56.63 | +153.8% | CAP STK CL A | 02079K305 |
| — | XILINX INC | 147,480 | $31.27M | 1.2% | $212.03 | $97.96 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 182,131 | $31.16M | 1.2% | $171.07 * | $111.91 | +36.0% | COM | 478160104 |
| IVV | ISHARES TR | 63,514 | $30.3M | 1.2% | $477.00 | $277.34 | +72.0% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 258,063 | $29.49M | 1.1% | $114.28 * | $102.31 | +6.7% | COM | 778296103 |
| UNP | UNION PAC CORP | 114,247 | $28.78M | 1.1% | $251.93 * | $105.17 | +118.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 136,961 | $28.56M | 1.1% | $208.51 * | $135.38 | +33.3% | COM | 438516106 |
| ARKK | ARK ETF TR | 298,350 | $28.22M | 1.1% | $94.59 | $90.88 | +4.1% | INNOVATION ETF | 00214Q104 |
| NEOG | NEOGEN CORP | 587,837 | $26.69M | 1.0% | $45.41 | $39.41 | +15.2% | COM | 640491106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,073 | $26.13M | 1.0% | $567.06 | $449.83 | +26.1% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 73,067 | $25.73M | 1.0% | $352.16 * | $218.49 | +55.4% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 216,637 | $24.26M | 0.9% | $112.00 | $55.14 | +103.1% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 126,351 | $23.81M | 0.9% | $188.47 * | $93.19 | +79.6% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 321,752 | $23.44M | 0.9% | $72.86 * | $57.53 | +17.7% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 192,537 | $22.52M | 0.9% | $116.97 * | $74.56 | +42.5% | COM | 855244109 |
| MS | MORGAN STANLEY | 219,258 | $21.52M | 0.8% | $98.16 * | $57.66 | +48.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 126,270 | $19.56M | 0.8% | $154.89 * | $140.60 | +7.6% | COM | 254687106 |
| USB | US BANCORP DEL | 347,808 | $19.54M | 0.8% | $56.17 * | $41.54 | +12.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 38,730 | $19.45M | 0.8% | $502.14 * | $188.93 | +148.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 368,446 | $18.81M | 0.7% | $51.06 | $44.30 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| TTD | THE TRADE DESK INC | 200,118 | $18.34M | 0.7% | $91.64 | $62.36 | +47.0% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 71,733 | $18.23M | 0.7% | $254.14 | $156.91 | +60.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 67,780 | $18.13M | 0.7% | $267.42 * | $148.37 | +72.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 7,388 | $17.73M | 0.7% | $2399.30 | $1994.27 | +18.4% | COM | 09857L108 |
| BIIB | BIOGEN INC | 72,419 | $17.38M | 0.7% | $239.92 | $281.50 | -14.8% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 58,236 | $17.13M | 0.7% | $294.11 * | $19.20 | +52.9% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 161,478 | $17.09M | 0.7% | $105.81 | $87.15 | +21.4% | SBI INT-INDS | 81369Y704 |
| — | ABIOMED INC | 46,489 | $16.7M | 0.6% | $359.16 | $170.84 | — | COM | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,571 | $16.39M | 0.6% | $667.25 | $517.84 | +27.4% | COM | 883556102 |
| META | META PLATFORMS INC | 46,886 | $15.77M | 0.6% | $336.35 | $172.15 | +94.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 33,141 | $15.74M | 0.6% | $474.97 | $356.27 | +33.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 21,857 | $14.54M | 0.6% | $665.42 * | $28.22 | +118.4% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 90,261 | $14.2M | 0.6% | $157.35 * | $128.59 | +18.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 77,381 | $14.15M | 0.5% | $182.87 * | $48.77 | +242.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 4,198 | $14M | 0.5% | $3334.21 * | $155.44 | +7.3% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 35,548 | $13.76M | 0.5% | $387.08 * | $242.54 | +49.6% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 58,001 | $13.68M | 0.5% | $235.82 * | $139.17 | +58.3% | COM | 256677105 |
| NVR | NVR INC | 2,260 | $13.35M | 0.5% | $5908.85 | $3493.47 | +69.1% | COM | 62944T105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,704 | $13.14M | 0.5% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 592,204 | $13.09M | 0.5% | $22.10 | $22.10 | -0.0% | SR LN ETF | 46138G508 |
| TROW | PRICE T ROWE GROUP INC | 66,465 | $13.07M | 0.5% | $196.64 * | $158.76 | +3.3% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 168,983 | $12.83M | 0.5% | $75.92 * | $44.24 | +61.7% | COM | 872540109 |
| CIEN | CIENA CORP | 162,691 | $12.52M | 0.5% | $76.97 | $50.34 | +52.9% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 32,075 | $12.2M | 0.5% | $380.45 * | $303.26 | +22.0% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 83,657 | $12.04M | 0.5% | $143.90 | $88.23 | +63.1% | COM | 007903107 |
| XITK | SPDR SER TR | 59,708 | $11.4M | 0.4% | $190.91 | $212.81 | -10.3% | FACTST INV ETF | 78464A110 |
| ULTA | ULTA BEAUTY INC | 24,939 | $10.28M | 0.4% | $412.33 | $276.08 | +49.4% | COM | 90384S303 |
| PFE | PFIZER INC | 165,785 | $9.79M | 0.4% | $59.05 * | $23.63 | +103.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 123,673 | $9.478M | 0.4% | $76.64 * | $52.26 | +29.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 42,005 | $9.45M | 0.4% | $224.97 * | $162.67 | +21.8% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 121,106 | $9.426M | 0.4% | $77.83 | $87.70 | -11.3% | COM | 30063P105 |
| ICSH | ISHARES TR | 185,954 | $9.37M | 0.4% | $50.39 | $50.52 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,158 | $8.762M | 0.3% | $49.46 | $45.56 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 62,536 | $8.467M | 0.3% | $135.39 * | $64.01 | +82.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 47,341 | $8.181M | 0.3% | $172.81 * | $73.40 | +121.3% | SHS | G29183103 |
| ROKU | ROKU INC | 35,412 | $8.081M | 0.3% | $228.20 | $337.32 | -32.3% | COM CL A | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 62,323 | $8.074M | 0.3% | $129.55 | $75.92 | +70.7% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 113,559 | $7.196M | 0.3% | $63.37 * | $26.55 | +110.9% | COM | 17275R102 |
| INTC | INTEL CORP | 135,538 | $6.98M | 0.3% | $51.50 * | $30.87 | +54.7% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,557 | $6.71M | 0.3% | $219.59 | $244.15 | -10.1% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 39,015 | $6.599M | 0.3% | $169.14 * | $30.70 | +154.2% | COM | 969904101 |
| MMM | 3M CO | 36,719 | $6.522M | 0.3% | $177.62 * | $113.09 | +12.7% | COM | 88579Y101 |
| IGSB | ISHARES TR | 116,507 | $6.277M | 0.2% | $53.88 | $52.77 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ALLE | ALLEGION PLC | 46,727 | $6.189M | 0.2% | $132.45 * | $92.82 | +35.2% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 39,710 | $5.982M | 0.2% | $150.64 * | $71.16 | +85.1% | COM | 237194105 |
| TGT | TARGET CORP | 25,611 | $5.927M | 0.2% | $231.42 * | $85.45 | +139.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 27,522 | $5.899M | 0.2% | $214.34 * | $93.43 | +90.6% | CL B | 911312106 |
| — | INVESTORS BANCORP INC NEW | 385,654 | $5.843M | 0.2% | $15.15 | $12.93 | — | COM | 46146L101 |
| STIP | ISHARES TR | 54,887 | $5.811M | 0.2% | $105.87 | $106.07 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| TECH | BIO-TECHNE CORP | 10,939 | $5.659M | 0.2% | $517.32 * | $104.83 | +21.2% | COM | 09073M104 |
| LOW | LOWES COS INC | 21,879 | $5.655M | 0.2% | $258.47 * | $110.93 | +115.6% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 132,273 | $5.447M | 0.2% | $41.18 * | $22.77 | +52.8% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 71,141 | $5.166M | 0.2% | $72.62 * | $56.04 | +11.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 1,655 | $4.789M | 0.2% | $2893.66 * | $77.76 | +84.7% | CAP STK CL C | 02079K107 |
| TRMB | TRIMBLE INC | 52,725 | $4.597M | 0.2% | $87.19 | $39.78 | +119.2% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 12,893 | $4.498M | 0.2% | $348.87 * | $166.41 | +95.3% | COM | 773903109 |
| ENB | ENBRIDGE INC | 114,682 | $4.482M | 0.2% | $39.08 * | $23.24 | +29.6% | COM | 29250N105 |
| SRVR | PACER FDS TR | 102,793 | $4.449M | 0.2% | $43.28 | $36.35 | +19.1% | BNCHMRK INFRA | 69374H741 |
| DUK | DUKE ENERGY CORP NEW | 41,998 | $4.406M | 0.2% | $104.91 * | $68.41 | +31.0% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 74,836 | $4.388M | 0.2% | $58.63 * | $34.65 | +63.2% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 46,752 | $4.365M | 0.2% | $93.36 * | $56.05 | +49.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 36,997 | $4.342M | 0.2% | $117.36 * | $80.03 | +24.8% | COM | 166764100 |
| OKTA | OKTA INC | 19,210 | $4.306M | 0.2% | $224.15 | $243.05 | -7.8% | CL A | 679295105 |
| ABT | ABBOTT LABS | 30,099 | $4.236M | 0.2% | $140.74 * | $72.68 | +79.7% | COM | 002824100 |
| PEP | PEPSICO INC | 21,727 | $3.774M | 0.1% | $173.70 * | $94.04 | +62.9% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 63,926 | $3.743M | 0.1% | $58.55 * | $41.35 | +15.6% | COM | 89832Q109 |
| JEF | JEFFERIES FINL GROUP INC | 93,739 | $3.637M | 0.1% | $38.80 * | $29.47 | +10.5% | COM | 47233W109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 70,592 | $3.604M | 0.1% | $51.05 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 17,386 | $3.594M | 0.1% | $206.72 * | $191.93 | -0.0% | COM | 149123101 |
| DOW | DOW INC | 62,944 | $3.57M | 0.1% | $56.72 * | $45.12 | +0.1% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 21,630 | $3.539M | 0.1% | $163.62 * | $107.82 | +44.0% | COM | 025816109 |
| IWM | ISHARES TR | 15,530 | $3.455M | 0.1% | $222.47 | $150.33 | +48.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,430 | $3.418M | 0.1% | $299.04 | $202.34 | +47.8% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,003 | $3.32M | 0.1% | $50.30 | $50.40 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| MGNI | MAGNITE INC | 188,795 | $3.304M | 0.1% | $17.50 | $39.78 | -56.0% | COM | 55955D100 |
| HAS | HASBRO INC | 31,896 | $3.246M | 0.1% | $101.77 * | $75.74 | +13.2% | COM | 418056107 |
| PAYX | PAYCHEX INC | 23,602 | $3.222M | 0.1% | $136.51 * | $68.25 | +78.0% | COM | 704326107 |
| PFS | PROVIDENT FINL SVCS INC | 130,690 | $3.165M | 0.1% | $24.22 * | $16.70 | +16.9% | COM | 74386T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,830 | $3.164M | 0.1% | $246.61 * | $93.33 | +142.7% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 12,222 | $3.14M | 0.1% | $256.91 * | $235.35 | +5.5% | COM | 40412C101 |
| TNDM | TANDEM DIABETES CARE INC | 19,802 | $2.981M | 0.1% | $150.54 | $94.90 | +58.6% | COM NEW | 875372203 |
| CL | COLGATE PALMOLIVE CO | 31,234 | $2.666M | 0.1% | $85.36 * | $59.31 | +30.8% | COM | 194162103 |
| ESML | ISHARES TR | 64,576 | $2.604M | 0.1% | $40.32 | $26.54 | +51.9% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 105,752 | $2.601M | 0.1% | $24.60 * | $15.71 | -7.0% | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,477 | $2.569M | 0.1% | $469.05 | $197.28 | +135.3% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 4,393 | $2.494M | 0.1% | $567.72 * | $288.65 | +87.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,068 | $2.446M | 0.1% | $51.97 * | $37.40 | +7.6% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 9,451 | $2.415M | 0.1% | $255.53 | $224.61 | +13.7% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,090 | $2.395M | 0.1% | $61.27 | $49.49 | +23.8% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 38,778 | $2.373M | 0.1% | $61.19 * | $46.76 | +13.5% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 4,147 | $2.34M | 0.1% | $564.26 * | $330.41 | +61.7% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 14,834 | $2.259M | 0.1% | $152.29 | $228.06 | -33.2% | COM | 256163106 |
| — | MERITOR INC | 87,102 | $2.158M | 0.1% | $24.78 | $20.57 | — | COM | 59001K100 |
| GLW | CORNING INC | 57,245 | $2.131M | 0.1% | $37.23 * | $24.45 | +35.9% | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 33,128 | $2.044M | 0.1% | $61.70 * | $54.50 | -8.9% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 11,876 | $1.943M | 0.1% | $163.61 * | $102.74 | +44.0% | COM | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,013 | $1.868M | 0.1% | $169.62 | $150.02 | +13.0% | COM | 02043Q107 |
| — | SEAGEN INC | 11,889 | $1.838M | 0.1% | $154.60 | $141.97 | — | COM | 81181C104 |
| STT | STATE STR CORP | 19,744 | $1.836M | 0.1% | $92.99 * | $57.64 | +41.1% | COM | 857477103 |
| HSIC | HENRY SCHEIN INC | 23,144 | $1.794M | 0.1% | $77.51 | $66.01 | +17.5% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,624 | $1.722M | 0.1% | $62.34 * | $45.15 | +15.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 5,752 | $1.712M | 0.1% | $297.64 * | $117.64 | +131.6% | COM | 655844108 |
| MCO | MOODYS CORP | 4,026 | $1.572M | 0.1% | $390.46 * | $270.37 | +39.6% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 29,892 | $1.504M | 0.1% | $50.31 * | $34.27 | +30.0% | CL A | 20030N101 |
| ZS | ZSCALER INC | 4,628 | $1.487M | 0.1% | $321.31 | $196.06 | +63.9% | COM | 98980G102 |
| NOW | SERVICENOW INC | 2,265 | $1.47M | 0.1% | $649.01 * | $107.68 | +20.6% | COM | 81762P102 |
| MRNA | MODERNA INC | 5,555 | $1.411M | 0.1% | $254.01 | $183.99 | +38.0% | COM | 60770K107 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.406M | 0.1% | $491.78 * | $275.08 | +74.3% | COM | 776696106 |
| — | TWITTER INC | 31,514 | $1.362M | 0.1% | $43.22 | $60.10 | — | COM | 90184L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.1% | $450666.67 | $305119.34 | +47.7% | CL A | 084670108 |
| DDOG | DATADOG INC | 7,387 | $1.316M | 0.1% | $178.15 | $105.55 | +68.7% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 941 | $1.296M | 0.1% | $1377.26 * | $116.87 | +17.9% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,149 | $1.259M | 0.0% | $204.75 | $201.75 | +1.5% | CL A | 22788C105 |
| — | SPLUNK INC | 10,647 | $1.232M | 0.0% | $115.71 | $172.25 | — | COM | 848637104 |
| BK | BANK NEW YORK MELLON CORP | 21,057 | $1.223M | 0.0% | $58.08 * | $40.10 | +28.8% | COM | 064058100 |
| MCD | MCDONALDS CORP | 4,434 | $1.189M | 0.0% | $268.16 * | $175.01 | +39.8% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 25,971 | $1.155M | 0.0% | $44.47 * | $26.10 | +54.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,133 | $1.113M | 0.0% | $355.25 * | $286.94 | +11.2% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 11,400 | $1.101M | 0.0% | $96.58 * | $66.80 | +32.5% | COM NON VTG | 579780206 |
| SNAP | SNAP INC | 23,185 | $1.09M | 0.0% | $47.01 | $59.30 | -20.7% | CL A | 83304A106 |
| XYZ | BLOCK INC | 6,500 | $1.05M | 0.0% | $161.54 | $211.96 | -23.8% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,100 | $1.048M | 0.0% | $171.80 | $117.71 | +45.9% | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 7,960 | $1.047M | 0.0% | $131.53 | $87.68 | +50.0% | CL A COM | 18915M107 |
| BA | BOEING CO | 5,188 | $1.044M | 0.0% | $201.23 | $262.42 | -23.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,794 | $1.042M | 0.0% | $133.69 * | $98.84 | +15.5% | COM | 459200101 |
| WPC | WP CAREY INC | 12,686 | $1.041M | 0.0% | $82.06 | $68.44 | — | COM | 92936U109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,742 | $1.036M | 0.0% | $81.31 * | $22.27 | +223.5% | CL A COM STK | 03990B101 |
| BBBY | OVERSTOCK COM INC DEL | 16,493 | $973K | 0.0% | $58.99 | $79.55 | -25.8% | COM | 690370101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,575 | $973K | 0.0% | $66.76 * | $39.14 | +49.1% | COM | 744573106 |
| LLY | LILLY ELI & CO | 3,513 | $970K | 0.0% | $276.12 * | $119.81 | +122.1% | COM | 532457108 |
| AGG | ISHARES TR | 8,138 | $928K | 0.0% | $114.03 | $111.24 | +2.5% | CORE US AGGBD ET | 464287226 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 8,690 | $921K | 0.0% | $105.98 | $66.18 | +60.2% | JPMORGAN DIVER | 46641Q407 |
| — | PEOPLES UNITED FINANCIAL INC | 51,638 | $920K | 0.0% | $17.82 | $18.14 | — | COM | 712704105 |
| BSV | VANGUARD BD INDEX FDS | 10,977 | $887K | 0.0% | $80.81 | $80.87 | -0.0% | SHORT TRM BOND | 921937827 |
| — | ZYNGA INC | 138,450 | $886K | 0.0% | $6.40 | $6.12 | — | CL A | 98986T108 |
| ZTS | ZOETIS INC | 3,625 | $885K | 0.0% | $244.14 * | $140.60 | +66.8% | CL A | 98978V103 |
| SE | SEA LTD | 3,926 | $878K | 0.0% | $223.64 | $244.18 | -8.4% | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 2,426 | $872K | 0.0% | $359.44 | $294.19 | +22.1% | COM NEW | 46120E602 |
| PINS | PINTEREST INC | 23,131 | $841K | 0.0% | $36.36 | $69.33 | -47.6% | CL A | 72352L106 |
| NKE | NIKE INC | 4,900 | $817K | 0.0% | $166.73 * | $61.39 | +154.7% | CL B | 654106103 |
| AOM | ISHARES TR | 17,903 | $814K | 0.0% | $45.47 | $40.69 | +11.7% | MODERT ALLOC ETF | 464289875 |
| NVS | NOVARTIS AG | 9,060 | $792K | 0.0% | $87.42 | $74.92 | +16.7% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 8,464 | $788K | 0.0% | $93.10 * | $78.47 | +16.1% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 8,811 | $771K | 0.0% | $87.50 * | $24.33 | +73.1% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 8,034 | $763K | 0.0% | $94.97 * | $67.09 | +17.0% | COM | 718172109 |
| TWLO | TWILIO INC | 2,897 | $763K | 0.0% | $263.38 | $348.88 | -24.5% | CL A | 90138F102 |
| TSLA | TESLA INC | 720 | $761K | 0.0% | $1056.94 * | $250.79 | +40.5% | COM | 88160R101 |
| — | UNILEVER PLC | 14,030 | $755K | 0.0% | $53.81 | $57.65 | — | SPON ADR NEW | 904767704 |
| — | ACTIVISION BLIZZARD INC | 11,013 | $733K | 0.0% | $66.56 | $70.50 | — | COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,910 | $708K | 0.0% | $15.42 * | $8.52 | +50.8% | COM | 446150104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $708K | 0.0% | $160.91 * | $71.04 | +91.2% | CL A | 810186106 |
| GLD | SPDR GOLD TR | 4,030 | $689K | 0.0% | $170.97 | $128.67 | +32.9% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 2,335 | $661K | 0.0% | $283.08 * | $38.46 | +47.2% | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 9,788 | $655K | 0.0% | $66.92 | $61.80 | +8.3% | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 17,481 | $655K | 0.0% | $37.47 * | $15.13 | +112.5% | COM | 460690100 |
| — | SVB FINANCIAL GROUP | 943 | $640K | 0.0% | $678.69 | $281.59 | — | COM | 78486Q101 |
| HPQ | HP INC | 16,461 | $620K | 0.0% | $37.66 * | $14.89 | +119.1% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 1,492 | $619K | 0.0% | $414.88 * | $141.88 | +175.3% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 6,582 | $612K | 0.0% | $92.98 * | $64.13 | +33.5% | COM | 291011104 |
| SHY | ISHARES TR | 7,100 | $607K | 0.0% | $85.49 | $84.98 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| — | JACOBS ENGR GROUP INC | 4,293 | $598K | 0.0% | $139.30 | $61.75 | — | COM | 469814107 |
| NUE | NUCOR CORP | 5,149 | $588K | 0.0% | $114.20 * | $51.33 | +109.4% | COM | 670346105 |
| BX | BLACKSTONE INC | 4,420 | $572K | 0.0% | $129.41 * | $54.96 | +105.5% | COM | 09260D107 |
| BIO | BIO RAD LABS INC | 753 | $569K | 0.0% | $755.64 | $269.86 | +180.0% | CL A | 090572207 |
| AYI | ACUITY BRANDS INC | 2,635 | $558K | 0.0% | $211.76 | $118.80 | +76.2% | COM | 00508Y102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,645 | $552K | 0.0% | $208.70 * | $79.73 | +114.0% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,581 | $551K | 0.0% | $120.28 | $84.21 | +42.9% | SPONSORED ADS | 874039100 |
| NWL | NEWELL BRANDS INC | 24,837 | $542K | 0.0% | $21.82 * | $20.47 | -11.1% | COM | 651229106 |
| HYG | ISHARES TR | 6,143 | $534K | 0.0% | $86.93 | $82.16 | +5.9% | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 25,054 | $531K | 0.0% | $21.19 * | $10.00 | +44.8% | COM | 04010L103 |
| IBB | ISHARES TR | 3,457 | $528K | 0.0% | $152.73 | $116.11 | +31.4% | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 7,651 | $525K | 0.0% | $68.62 * | $44.74 | +32.2% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 7,023 | $507K | 0.0% | $72.19 * | $41.03 | +51.9% | COM | 20825C104 |
| CPNG | COUPANG INC | 17,260 | $507K | 0.0% | $29.37 | $28.16 | +4.3% | CL A | 22266T109 |
| SCHX | SCHWAB STRATEGIC TR | 4,416 | $503K | 0.0% | $113.90 * | $16.99 | +11.7% | US LRG CAP ETF | 808524201 |
| CAG | CONAGRA BRANDS INC | 14,179 | $484K | 0.0% | $34.13 * | $22.21 | +27.0% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,121 | $482K | 0.0% | $116.96 | $52.04 | +124.9% | COM | 00971T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,037 | $477K | 0.0% | $234.17 | $250.01 | -6.4% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 2,726 | $454K | 0.0% | $166.54 | $159.27 | +4.5% | COM CL A | 009066101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,450 | $451K | 0.0% | $184.08 | $342.75 | -46.3% | CL A | 98980L101 |
| NVT | NVENT ELECTRIC PLC | 11,848 | $450K | 0.0% | $37.98 * | $22.00 | +62.7% | SHS | G6700G107 |
| PRU | PRUDENTIAL FINL INC | 4,104 | $444K | 0.0% | $108.19 * | $88.87 | +0.3% | COM | 744320102 |
| URI | UNITED RENTALS INC | 1,302 | $433K | 0.0% | $332.57 * | $162.81 | +97.7% | COM | 911363109 |
| AFL | AFLAC INC | 7,355 | $429K | 0.0% | $58.33 * | $35.37 | +50.6% | COM | 001055102 |
| SEE | SEALED AIR CORP NEW | 6,355 | $429K | 0.0% | $67.51 * | $27.54 | +126.0% | COM | 81211K100 |
| CME | CME GROUP INC | 1,873 | $428K | 0.0% | $228.51 * | $99.57 | +95.8% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 7,268 | $423K | 0.0% | $58.20 | $41.18 | — | SPONSORED ADR | 046353108 |
| IBP | INSTALLED BLDG PRODS INC | 3,019 | $422K | 0.0% | $139.78 * | $51.05 | +154.7% | COM | 45780R101 |
| FDS | FACTSET RESH SYS INC | 864 | $420K | 0.0% | $486.11 * | $209.19 | +123.6% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 744 | $414K | 0.0% | $556.45 * | $59.61 | +55.7% | COM | 697435105 |
| KO | COCA COLA CO | 6,913 | $409K | 0.0% | $59.16 * | $37.00 | +42.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,683 | $408K | 0.0% | $87.12 * | $49.46 | +67.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 6,142 | $407K | 0.0% | $66.27 * | $41.20 | +45.0% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 884 | $405K | 0.0% | $458.14 * | $31.20 | +83.5% | INF TECH ETF | 92204A702 |
| — | APOLLO GLOBAL MGMT INC | 5,550 | $402K | 0.0% | $72.43 | $49.91 | — | COM CL A | 03768E105 |
| WHR | WHIRLPOOL CORP | 1,677 | $394K | 0.0% | $234.94 | $121.73 | +92.8% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $388K | 0.0% | $188.81 * | $114.97 | +41.3% | COM | 854502101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $382K | 0.0% | $9.34 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| AIZ | ASSURANT INC | 2,391 | $373K | 0.0% | $156.00 * | $93.16 | +56.2% | COM | 04621X108 |
| IVZ | INVESCO LTD | 16,089 | $370K | 0.0% | $23.00 * | $8.73 | +119.8% | SHS | G491BT108 |
| YUM | YUM BRANDS INC | 2,600 | $361K | 0.0% | $138.85 * | $68.63 | +87.4% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 5,613 | $355K | 0.0% | $63.25 | $37.31 | +69.3% | COM | 989701107 |
| VNQ | VANGUARD INDEX FDS | 3,013 | $350K | 0.0% | $116.16 | $84.87 | +36.7% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 4,400 | $346K | 0.0% | $78.64 * | $68.51 | +2.5% | COM | 871829107 |
| MOS | MOSAIC CO NEW | 8,753 | $344K | 0.0% | $39.30 * | $28.93 | +23.3% | COM | 61945C103 |
| SCHP | SCHWAB STRATEGIC TR | 5,463 | $344K | 0.0% | $62.97 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CORP | 2,386 | $341K | 0.0% | $142.92 * | $88.57 | +39.0% | COM | 494368103 |
| L | LOEWS CORP | 5,786 | $334K | 0.0% | $57.73 | $53.47 | +6.5% | COM | 540424108 |
| PHM | PULTE GROUP INC | 5,801 | $332K | 0.0% | $57.23 * | $49.26 | +11.7% | COM | 745867101 |
| IEFA | ISHARES TR | 4,419 | $330K | 0.0% | $74.68 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 2,246 | $325K | 0.0% | $144.70 * | $44.68 | +2.5% | COM | 931142103 |
| NWSA | NEWS CORP NEW | 14,521 | $324K | 0.0% | $22.31 * | $11.77 | +82.8% | CL A | 65249B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,813 | $324K | 0.0% | $20.49 | $32.59 | -37.2% | COM | 69404D108 |
| SNA | SNAP ON INC | 1,474 | $317K | 0.0% | $215.06 * | $111.47 | +73.9% | COM | 833034101 |
| PCYO | PURE CYCLE CORP | 21,650 | $316K | 0.0% | $14.60 | $8.87 | +64.6% | COM NEW | 746228303 |
| MRCY | MERCURY SYS INC | 5,700 | $314K | 0.0% | $55.09 | $79.27 | -30.5% | COM | 589378108 |
| LW | LAMB WESTON HLDGS INC | 4,910 | $311K | 0.0% | $63.34 * | $59.41 | -0.4% | COM | 513272104 |
| DEO | DIAGEO PLC | 1,371 | $302K | 0.0% | $220.28 | $135.81 | +62.1% | SPON ADR NEW | 25243Q205 |
| VNT | VONTIER CORPORATION | 9,720 | $299K | 0.0% | $30.76 | $32.65 | -5.9% | COM | 928881101 |
| MIDD | MIDDLEBY CORP | 1,463 | $288K | 0.0% | $196.86 | $147.22 | +33.7% | COM | 596278101 |
| DE | DEERE & CO | 839 | $288K | 0.0% | $343.27 * | $241.28 | +34.6% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,845 | $277K | 0.0% | $47.39 * | $31.94 | +8.0% | COM | 02209S103 |
| V | VISA INC | 1,280 | $277K | 0.0% | $216.41 * | $198.41 | +6.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 17,362 | $275K | 0.0% | $15.84 * | $10.30 | +22.8% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 1,743 | $273K | 0.0% | $156.63 * | $110.18 | +31.3% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,017 | $271K | 0.0% | $134.36 * | $91.28 | +40.2% | COM | 302130109 |
| SDY | SPDR SER TR | 2,088 | $270K | 0.0% | $129.31 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| CMP | COMPASS MINERALS INTL INC | 5,178 | $264K | 0.0% | $50.98 * | $62.54 | -21.5% | COM | 20451N101 |
| IWV | ISHARES TR | 947 | $263K | 0.0% | $277.72 | $210.03 | +32.1% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 1,015 | $259K | 0.0% | $255.17 * | $48.42 | +31.5% | MID CAP ETF | 922908629 |
| BWA | BORGWARNER INC | 5,665 | $255K | 0.0% | $45.01 * | $31.85 | +17.6% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 1,111 | $251K | 0.0% | $225.92 | $221.67 | +2.0% | SMALL CP ETF | 922908751 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $249K | 0.0% | $121.46 | $104.39 | — | CL A | 512816109 |
| GVI | ISHARES TR | 2,183 | $248K | 0.0% | $113.61 | $111.07 | +2.4% | INTRM GOV CR ETF | 464288612 |
| — | COOPER COS INC | 591 | $248K | 0.0% | $419.63 | $338.68 | — | COM NEW | 216648402 |
| JCI | JOHNSON CTLS INTL PLC | 3,013 | $245K | 0.0% | $81.31 * | $33.22 | +126.1% | SHS | G51502105 |
| IWB | ISHARES TR | 920 | $243K | 0.0% | $264.13 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $240K | 0.0% | $44.44 * | $33.84 | +24.9% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $239K | 0.0% | $46.39 | $42.51 | — | COM UNIT RP LP | 559080106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $237K | 0.0% | $48.77 | $46.50 | — | UNIT LTD PARTN | 01881G106 |
| — | JUNIPER NETWORKS INC | 6,643 | $237K | 0.0% | $35.68 | $35.68 | — | COM | 48203R104 |
| — | LAM RESEARCH CORP | 328 | $236K | 0.0% | $719.51 | $719.51 | — | COM | 512807108 |
| MET | METLIFE INC | 3,683 | $230K | 0.0% | $62.45 * | $47.88 | +15.5% | COM | 59156R108 |
| ICLN | ISHARES TR | 10,837 | $229K | 0.0% | $21.13 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| — | INVITAE CORP | 14,981 | $229K | 0.0% | $15.29 | $34.94 | — | COM | 46185L103 |
| D | DOMINION ENERGY INC | 2,914 | $229K | 0.0% | $78.59 * | $56.07 | +16.4% | COM | 25746U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,100 | $227K | 0.0% | $37.21 * | $23.70 | +34.1% | COM | 04911A107 |
| AME | AMETEK INC | 1,523 | $224K | 0.0% | $147.08 * | $133.10 | +7.6% | COM | 031100100 |
| DNLI | DENALI THERAPEUTICS INC | 5,000 | $223K | 0.0% | $44.60 | $60.45 | -26.2% | COM | 24823R105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,091 | $222K | 0.0% | $54.27 * | $17.13 | +199.9% | COM | 14448C104 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,000 | $221K | 0.0% | $14.73 | $28.69 | -48.8% | COM | 68622P109 |
| XRAY | DENTSPLY SIRONA INC | 3,968 | $221K | 0.0% | $55.70 | $49.32 | +13.1% | COM | 24906P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,541 | $221K | 0.0% | $86.97 * | $73.87 | +7.8% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 5,477 | $214K | 0.0% | $39.07 * | $42.77 | -11.1% | COM NEW | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 489 | $214K | 0.0% | $437.63 | $321.10 | +36.1% | COM | 879360105 |
| BDX | BECTON DICKINSON & CO | 850 | $214K | 0.0% | $251.76 * | $223.48 | +2.7% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 951 | $210K | 0.0% | $220.82 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| GWW | GRAINGER W W INC | 400 | $207K | 0.0% | $517.50 * | $452.39 | +10.0% | COM | 384802104 |
| ARHS | ARHAUS INC | 12,475 | $165K | 0.0% | $13.23 * | $10.66 | +20.1% | COM CL A | 04035M102 |
| VTRS | VIATRIS INC | 10,603 | $143K | 0.0% | $13.49 * | $13.33 | -15.1% | COM | 92556V106 |
| — | GABELLI EQUITY TR INC | 19,000 | $137K | 0.0% | $7.21 | $6.50 | — | COM | 362397101 |
| ATON | PORTAGE BIOTECH INC | 11,395 | $122K | 0.0% | $10.71 * | $350.56 | 0.0% | COM | G7185A128 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $114K | 0.0% | $11.40 | $5.64 | +102.7% | COM NEW | 02081G201 |
| — | AMPIO PHARMACEUTICALS INC | 170,447 | $97,000 | 0.0% | $0.57 | $1.38 | — | COM | 03209T109 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $84,000 | 0.0% | $7.00 | $6.11 | +14.1% | COM | 67576A100 |
| — | DOMA HOLDINGS INC | 15,335 | $78,000 | 0.0% | $5.09 | $7.37 | — | COMMON STOCK | 25703A104 |