Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $2.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,360,912 | $136M | 5.8% | $100.16 | $101.56 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 494,793 | $113M | 4.8% | $227.67 | $134.50 | +69.3% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 191,612 | $98.03M | 4.2% | $511.60 * | $47.09 | +171.6% | COM | 252131107 |
| AAPL | APPLE INC | 427,960 | $74.73M | 3.2% | $174.61 | $90.90 | +88.4% | COM | 037833100 |
| IJR | ISHARES TR | 669,754 | $72.25M | 3.1% | $107.88 | $69.99 | +54.1% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 175,155 | $62.6M | 2.7% | $357.37 * | $227.98 | +53.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 192,429 | $59.33M | 2.5% | $308.31 * | $90.99 | +228.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 187,944 | $55.13M | 2.4% | $293.33 * | $122.83 | +107.9% | COM | 235851102 |
| PODD | INSULET CORP | 200,671 | $53.46M | 2.3% | $266.39 | $165.28 | +61.2% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 95,572 | $52.28M | 2.2% | $547.06 | $269.35 | +103.1% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 854,788 | $42.97M | 1.8% | $50.27 | $50.60 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 252,840 | $41.76M | 1.8% | $165.18 * | $101.24 | +52.7% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 1,115,880 | $41.1M | 1.8% | $36.83 | $34.52 | +6.7% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 299,995 | $40.9M | 1.7% | $136.32 * | $89.64 | +37.7% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,789 | $38.16M | 1.6% | $1373.21 | $804.62 | +70.7% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 332,812 | $36.39M | 1.6% | $109.34 | $111.55 | -2.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 11,410 | $31.74M | 1.4% | $2781.42 * | $56.63 | +143.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 115,673 | $31.6M | 1.3% | $273.21 * | $106.71 | +134.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 175,398 | $31.09M | 1.3% | $177.23 * | $111.91 | +41.8% | COM | 478160104 |
| CGNX | COGNEX CORP | 396,226 | $30.57M | 1.3% | $77.15 * | $48.36 | +55.3% | COM | 192422103 |
| HD | HOME DEPOT INC | 100,666 | $30.13M | 1.3% | $299.33 * | $141.44 | +92.4% | COM | 437076102 |
| IVV | ISHARES TR | 62,783 | $28.48M | 1.2% | $453.69 | $277.34 | +63.6% | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 427,534 | $28.34M | 1.2% | $66.29 | $84.74 | -21.8% | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 132,753 | $27.8M | 1.2% | $209.40 * | $131.80 | +45.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 134,864 | $26.24M | 1.1% | $194.58 * | $135.38 | +25.1% | COM | 438516106 |
| ROST | ROSS STORES INC | 280,728 | $25.39M | 1.1% | $90.46 * | $101.41 | -14.5% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 217,614 | $25.17M | 1.1% | $115.65 | $84.21 | +37.0% | COM | 70450Y103 |
| INTU | INTUIT | 50,959 | $24.5M | 1.0% | $480.86 * | $141.05 | +232.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 128,796 | $23.63M | 1.0% | $183.48 * | $94.41 | +73.7% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 212,474 | $23.59M | 1.0% | $111.05 | $55.14 | +101.4% | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,364 | $23.4M | 1.0% | $455.61 | $453.05 | +0.6% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 305,727 | $20.49M | 0.9% | $67.02 * | $57.53 | +8.6% | CL B | 115637209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 420,225 | $20.18M | 0.9% | $48.03 | $44.84 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 38,852 | $19.81M | 0.8% | $509.96 * | $188.93 | +153.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 225,456 | $19.7M | 0.8% | $87.40 * | $58.40 | +31.5% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,093 | $19.07M | 0.8% | $260.97 | $240.18 | +8.7% | COM | 92532F100 |
| USB | US BANCORP DEL | 358,163 | $19.04M | 0.8% | $53.15 * | $41.72 | +6.9% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 69,342 | $18.54M | 0.8% | $267.34 * | $150.62 | +70.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 73,094 | $18.25M | 0.8% | $249.62 * | $218.49 | +10.4% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 7,506 | $17.63M | 0.8% | $2348.39 | $1999.05 | +15.6% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 126,532 | $17.36M | 0.7% | $137.17 * | $140.60 | -4.7% | COM | 254687106 |
| NEOG | NEOGEN CORP | 556,816 | $17.17M | 0.7% | $30.84 | $39.41 | -21.8% | COM | 640491106 |
| SBUX | STARBUCKS CORP | 183,218 | $16.67M | 0.7% | $90.97 * | $74.56 | +11.4% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 158,528 | $16.32M | 0.7% | $102.98 | $87.15 | +18.2% | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 36,159 | $16.17M | 0.7% | $447.22 * | $244.99 | +71.8% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 59,236 | $16.16M | 0.7% | $272.86 * | $19.30 | +41.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 122,541 | $16.15M | 0.7% | $131.80 * | $129.72 | -1.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,233 | $14.9M | 0.6% | $590.66 | $519.16 | +12.6% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 70,125 | $14.89M | 0.6% | $212.32 | $156.91 | +33.7% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,649 | $14.63M | 0.6% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| — | ABIOMED INC | 43,817 | $14.51M | 0.6% | $331.24 | $170.84 | — | COM | 003654100 |
| AVGO | BROADCOM INC | 22,436 | $14.13M | 0.6% | $629.66 * | $28.91 | +103.1% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 202,850 | $14.05M | 0.6% | $69.25 | $62.49 | +10.8% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 4,278 | $13.95M | 0.6% | $3259.70 * | $155.42 | +4.9% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 57,738 | $12.85M | 0.5% | $222.63 * | $139.17 | +49.7% | COM | 256677105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 587,870 | $12.8M | 0.5% | $21.77 | $22.10 | -1.5% | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 79,500 | $12.15M | 0.5% | $152.82 * | $51.56 | +172.2% | COM | 747525103 |
| ILMN | ILLUMINA INC | 31,871 | $11.14M | 0.5% | $349.41 * | $303.26 | +12.1% | COM | 452327109 |
| TJX | TJX COS INC NEW | 173,704 | $10.52M | 0.4% | $60.58 * | $44.76 | +28.0% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 25,894 | $10.31M | 0.4% | $398.20 | $279.78 | +42.3% | COM | 90384S303 |
| NVR | NVR INC | 2,306 | $10.3M | 0.4% | $4467.04 | $3525.42 | +26.7% | COM | 62944T105 |
| MRK | MERCK & CO INC | 125,063 | $10.26M | 0.4% | $82.05 * | $52.46 | +39.5% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 65,821 | $9.951M | 0.4% | $151.18 * | $158.76 | -19.9% | COM | 74144T108 |
| ABBV | ABBVIE INC | 59,717 | $9.681M | 0.4% | $162.11 * | $64.01 | +120.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 21,184 | $9.568M | 0.4% | $451.66 | $356.27 | +26.8% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 187,020 | $9.379M | 0.4% | $50.15 | $50.52 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| CIEN | CIENA CORP | 154,107 | $9.344M | 0.4% | $60.63 | $50.34 | +20.4% | COM NEW | 171779309 |
| BIIB | BIOGEN INC | 43,096 | $9.076M | 0.4% | $210.60 | $281.50 | -25.2% | COM | 09062X103 |
| PFE | PFIZER INC | 175,187 | $9.069M | 0.4% | $51.77 * | $24.64 | +72.3% | COM | 717081103 |
| AMGN | AMGEN INC | 37,074 | $8.965M | 0.4% | $241.81 * | $162.67 | +32.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,737 | $8.66M | 0.4% | $46.13 | $45.71 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| EXAS | EXACT SCIENCES CORP | 121,984 | $8.529M | 0.4% | $69.92 | $87.70 | -20.3% | COM | 30063P105 |
| ETN | EATON CORP PLC | 49,259 | $7.476M | 0.3% | $151.77 * | $76.28 | +88.0% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 62,480 | $7.355M | 0.3% | $117.72 | $75.92 | +55.1% | COM | 28176E108 |
| INTC | INTEL CORP | 139,395 | $6.909M | 0.3% | $49.56 * | $31.30 | +48.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 117,271 | $6.539M | 0.3% | $55.76 * | $27.30 | +81.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 38,932 | $6.34M | 0.3% | $162.85 * | $82.16 | +70.4% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 14,512 | $6.284M | 0.3% | $433.02 * | $103.98 | +2.3% | COM | 09073M104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 117,193 | $5.935M | 0.3% | $50.64 | $50.95 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESTORS BANCORP INC NEW | 384,404 | $5.739M | 0.2% | $14.93 | $12.93 | — | COM | 46146L101 |
| ENB | ENBRIDGE INC | 122,940 | $5.666M | 0.2% | $46.09 * | $23.92 | +50.9% | COM | 29250N105 |
| TGT | TARGET CORP | 26,225 | $5.566M | 0.2% | $212.24 * | $87.93 | +113.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 25,745 | $5.521M | 0.2% | $214.45 * | $93.43 | +92.1% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 37,965 | $5.505M | 0.2% | $145.00 * | $30.70 | +119.0% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 41,402 | $5.505M | 0.2% | $132.96 * | $73.22 | +60.0% | COM | 237194105 |
| WY | WEYERHAEUSER CO MTN BE | 143,799 | $5.45M | 0.2% | $37.90 * | $23.68 | +40.7% | COM NEW | 962166104 |
| IGSB | ISHARES TR | 103,821 | $5.37M | 0.2% | $51.72 | $52.77 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 106,061 | $5.359M | 0.2% | $50.53 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 23,634 | $5.266M | 0.2% | $222.81 * | $192.86 | +7.8% | COM | 149123101 |
| ALLE | ALLEGION PLC | 46,820 | $5.139M | 0.2% | $109.76 * | $92.82 | +12.4% | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 40,532 | $5.078M | 0.2% | $125.28 | $313.24 | -60.0% | COM CL A | 77543R102 |
| DUK | DUKE ENERGY CORP NEW | 43,653 | $4.875M | 0.2% | $111.68 * | $69.20 | +39.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,668 | $4.658M | 0.2% | $2792.57 * | $77.76 | +78.2% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 72,640 | $4.629M | 0.2% | $63.73 * | $45.54 | +12.8% | COM | 260557103 |
| JEF | JEFFERIES FINL GROUP INC | 140,026 | $4.599M | 0.2% | $32.84 * | $29.62 | -6.2% | COM | 47233W109 |
| GILD | GILEAD SCIENCES INC | 72,664 | $4.32M | 0.2% | $59.45 * | $56.02 | -7.5% | COM | 375558103 |
| LOW | LOWES COS INC | 20,965 | $4.239M | 0.2% | $202.19 * | $110.93 | +69.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 21,613 | $4.042M | 0.2% | $187.02 * | $107.82 | +65.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,284 | $3.982M | 0.2% | $352.89 | $202.34 | +74.4% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 79,843 | $3.978M | 0.2% | $49.82 | $50.34 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| SRVR | PACER FDS TR | 101,398 | $3.959M | 0.2% | $39.04 | $36.35 | +7.4% | BNCHMRK INFRA | 69374H741 |
| TFC | TRUIST FINL CORP | 67,278 | $3.814M | 0.2% | $56.69 * | $41.81 | +11.5% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 44,867 | $3.801M | 0.2% | $84.72 * | $56.05 | +36.4% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 51,100 | $3.686M | 0.2% | $72.13 | $39.78 | +81.4% | COM | 896239100 |
| OKTA | OKTA INC | 23,871 | $3.603M | 0.2% | $150.94 | $230.60 | -34.5% | CL A | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 12,850 | $3.598M | 0.2% | $280.00 * | $166.41 | +57.4% | COM | 773903109 |
| ABT | ABBOTT LABS | 29,879 | $3.537M | 0.2% | $118.38 * | $72.68 | +51.6% | COM | 002824100 |
| PEP | PEPSICO INC | 21,052 | $3.524M | 0.2% | $167.40 * | $94.04 | +58.0% | COM | 713448108 |
| GM | GENERAL MTRS CO | 78,609 | $3.438M | 0.1% | $43.74 * | $35.30 | +19.5% | COM | 37045V100 |
| MGNI | MAGNITE INC | 251,831 | $3.326M | 0.1% | $13.21 | $33.20 | -60.2% | COM | 55955D100 |
| HCA | HCA HEALTHCARE INC | 13,214 | $3.311M | 0.1% | $250.57 * | $235.90 | +2.8% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 23,388 | $3.192M | 0.1% | $136.48 * | $68.25 | +79.1% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 38,483 | $3.179M | 0.1% | $82.61 * | $46.76 | +54.9% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 41,620 | $3.159M | 0.1% | $75.90 * | $54.82 | +13.1% | COM | 84265V105 |
| MMM | 3M CO | 21,026 | $3.13M | 0.1% | $148.86 * | $113.09 | -4.6% | COM | 88579Y101 |
| — | MERITOR INC | 87,102 | $3.098M | 0.1% | $35.57 | $20.57 | — | COM | 59001K100 |
| IWM | ISHARES TR | 15,076 | $3.095M | 0.1% | $205.29 | $150.33 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| PFS | PROVIDENT FINL SVCS INC | 130,690 | $3.058M | 0.1% | $23.40 * | $16.70 | +14.1% | COM | 74386T105 |
| HAS | HASBRO INC | 33,102 | $2.712M | 0.1% | $81.93 * | $75.88 | -8.4% | COM | 418056107 |
| COST | COSTCO WHSL CORP NEW | 4,453 | $2.565M | 0.1% | $576.02 * | $291.51 | +88.6% | COM | 22160K105 |
| TNDM | TANDEM DIABETES CARE INC | 21,424 | $2.492M | 0.1% | $116.32 | $96.56 | +20.4% | COM NEW | 875372203 |
| ESML | ISHARES TR | 64,576 | $2.456M | 0.1% | $38.03 | $26.54 | +43.3% | ESG AWARE MSCI | 46435U663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,957 | $2.447M | 0.1% | $410.78 | $212.62 | +91.3% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,601 | $2.323M | 0.1% | $50.94 * | $37.40 | +6.8% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 10,642 | $2.261M | 0.1% | $212.46 | $223.75 | -5.0% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 28,643 | $2.172M | 0.1% | $75.83 * | $59.31 | +16.9% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,654 | $2.168M | 0.1% | $57.58 | $49.49 | +16.4% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,930 | $1.967M | 0.1% | $73.04 * | $45.15 | +37.9% | COM | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,992 | $1.795M | 0.1% | $163.30 | $150.02 | +8.8% | COM | 02043Q107 |
| HSIC | HENRY SCHEIN INC | 20,394 | $1.778M | 0.1% | $87.18 | $66.01 | +32.1% | COM | 806407102 |
| GLW | CORNING INC | 47,635 | $1.758M | 0.1% | $36.91 * | $24.45 | +35.7% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,549 | $1.714M | 0.1% | $227.05 | $198.90 | +14.2% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 4,119 | $1.676M | 0.1% | $406.89 * | $330.41 | +16.9% | COM | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,295 | $1.66M | 0.1% | $227.55 * | $93.33 | +125.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 5,752 | $1.641M | 0.1% | $285.29 * | $117.64 | +122.9% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 10,704 | $1.635M | 0.1% | $152.75 * | $102.74 | +35.3% | COM | 742718109 |
| — | SEAGEN INC | 11,121 | $1.602M | 0.1% | $144.05 | $141.97 | — | COM | 81181C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.1% | $529000.00 | $305119.34 | +73.3% | CL A | 084670108 |
| DOCU | DOCUSIGN INC | 14,331 | $1.535M | 0.1% | $107.11 | $228.06 | -53.0% | COM | 256163106 |
| MCO | MOODYS CORP | 4,530 | $1.528M | 0.1% | $337.31 * | $276.48 | +18.2% | COM | 615369105 |
| — | SPLUNK INC | 9,843 | $1.463M | 0.1% | $148.63 | $172.25 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 2,610 | $1.454M | 0.1% | $557.09 * | $108.26 | +2.9% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 29,603 | $1.386M | 0.1% | $46.82 * | $34.27 | +21.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,097 | $1.367M | 0.1% | $441.39 * | $286.94 | +39.1% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.35M | 0.1% | $472.19 * | $275.08 | +67.6% | COM | 776696106 |
| — | ZYNGA INC | 138,450 | $1.279M | 0.1% | $9.24 | $6.12 | — | CL A | 98986T108 |
| MKC | MCCORMICK & CO INC | 12,780 | $1.275M | 0.1% | $99.77 * | $69.26 | +32.0% | COM NON VTG | 579780206 |
| — | TWITTER INC | 30,706 | $1.188M | 0.1% | $38.69 | $60.10 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 4,109 | $1.177M | 0.1% | $286.44 * | $138.48 | +100.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,901 | $1.177M | 0.1% | $301.72 | $293.42 | +2.8% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 27,636 | $1.139M | 0.0% | $41.21 * | $26.98 | +38.7% | COM | 060505104 |
| DDOG | DATADOG INC | 7,421 | $1.124M | 0.0% | $151.46 | $105.55 | +43.5% | CL A COM | 23804L103 |
| ARES | ARES MANAGEMENT CORPORATION | 13,647 | $1.109M | 0.0% | $81.26 * | $25.32 | +186.9% | CL A COM STK | 03990B101 |
| WPC | WP CAREY INC | 13,540 | $1.094M | 0.0% | $80.80 | $69.22 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 4,476 | $1.08M | 0.0% | $241.29 | $196.06 | +23.1% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 4,325 | $1.07M | 0.0% | $247.40 * | $175.01 | +29.7% | COM | 580135101 |
| META | META PLATFORMS INC | 4,749 | $1.056M | 0.0% | $222.36 | $172.15 | +28.3% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 21,057 | $1.045M | 0.0% | $49.63 * | $40.10 | +10.7% | COM | 064058100 |
| — | PEOPLES UNITED FINANCIAL INC | 51,638 | $1.032M | 0.0% | $19.99 | $18.14 | — | COM | 712704105 |
| XYZ | BLOCK INC | 7,542 | $1.023M | 0.0% | $135.64 | $199.40 | -32.0% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,575 | $1.02M | 0.0% | $69.98 * | $39.14 | +57.7% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,796 | $1.014M | 0.0% | $130.07 * | $98.84 | +13.7% | COM | 459200101 |
| MRNA | MODERNA INC | 5,871 | $1.011M | 0.0% | $172.20 | $183.15 | -5.9% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,077 | $986K | 0.0% | $162.25 | $117.71 | +37.8% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 5,135 | $983K | 0.0% | $191.43 | $262.42 | -27.0% | COM | 097023105 |
| NET | CLOUDFLARE INC | 7,580 | $907K | 0.0% | $119.66 | $87.68 | +36.5% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 4,995 | $902K | 0.0% | $180.58 | $137.70 | +31.2% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 10,120 | $882K | 0.0% | $87.15 * | $57.64 | +33.0% | COM | 857477103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 8,400 | $878K | 0.0% | $104.52 | $66.18 | +57.9% | JPMORGAN DIVER | 46641Q407 |
| NUE | NUCOR CORP | 5,797 | $862K | 0.0% | $148.70 * | $58.51 | +140.0% | COM | 670346105 |
| RIO | RIO TINTO PLC | 10,655 | $856K | 0.0% | $80.34 | $62.95 | +27.7% | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 7,945 | $851K | 0.0% | $107.11 | $111.24 | -3.7% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 4,476 | $844K | 0.0% | $188.56 * | $150.05 | +21.0% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 10,812 | $842K | 0.0% | $77.88 | $80.87 | -3.7% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 8,870 | $833K | 0.0% | $93.91 * | $68.57 | +14.7% | COM | 718172109 |
| SNAP | SNAP INC | 23,146 | $833K | 0.0% | $35.99 | $59.30 | -39.3% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 9,369 | $822K | 0.0% | $87.74 | $75.31 | +16.5% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 33,808 | $799K | 0.0% | $23.63 * | $15.71 | -8.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,349 | $792K | 0.0% | $337.16 * | $206.32 | +54.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 7,910 | $791K | 0.0% | $100.00 * | $45.36 | +91.9% | COM | 20825C104 |
| AOM | ISHARES TR | 17,903 | $769K | 0.0% | $42.95 | $40.69 | +5.6% | MODERT ALLOC ETF | 464289875 |
| BBBY | OVERSTOCK COM INC DEL | 16,834 | $740K | 0.0% | $43.96 | $78.93 | -44.2% | COM | 690370101 |
| MU | MICRON TECHNOLOGY INC | 9,494 | $739K | 0.0% | $77.84 * | $79.01 | -3.6% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,431 | $737K | 0.0% | $14.61 * | $8.93 | +37.9% | COM | 446150104 |
| SHOP | SHOPIFY INC | 1,066 | $721K | 0.0% | $676.36 * | $112.79 | -40.1% | CL A | 82509L107 |
| — | INTERPUBLIC GROUP COS INC | 19,095 | $677K | 0.0% | $35.45 * | $16.47 | +86.2% | COM | 460690100 |
| TSLA | TESLA INC | 620 | $668K | 0.0% | $1077.42 * | $250.79 | +43.2% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 8,711 | $656K | 0.0% | $75.31 * | $24.33 | +49.5% | CL A | 032095101 |
| NKE | NIKE INC | 4,860 | $654K | 0.0% | $134.57 * | $61.39 | +106.1% | CL B | 654106103 |
| BX | BLACKSTONE INC | 5,095 | $646K | 0.0% | $126.79 * | $61.88 | +81.0% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 6,576 | $644K | 0.0% | $97.93 * | $64.13 | +41.6% | COM | 291011104 |
| — | UNILEVER PLC | 14,030 | $639K | 0.0% | $45.55 | $57.65 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 16,462 | $598K | 0.0% | $36.33 * | $14.89 | +112.6% | COM | 40434L105 |
| — | JACOBS ENGR GROUP INC | 4,293 | $592K | 0.0% | $137.90 | $61.75 | — | COM | 469814107 |
| ARCC | ARES CAPITAL CORP | 27,921 | $585K | 0.0% | $20.95 * | $10.47 | +39.8% | COM | 04010L103 |
| MOS | MOSAIC CO NEW | 8,753 | $582K | 0.0% | $66.49 * | $28.93 | +109.1% | COM | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,537 | $577K | 0.0% | $104.21 | $89.86 | +16.0% | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 23,253 | $572K | 0.0% | $24.60 | $69.33 | -64.5% | CL A | 72352L106 |
| SO | SOUTHERN CO | 7,614 | $552K | 0.0% | $72.50 * | $44.74 | +41.2% | COM | 842587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $541K | 0.0% | $122.95 * | $71.04 | +46.8% | CL A | 810186106 |
| NWL | NEWELL BRANDS INC | 24,741 | $530K | 0.0% | $21.42 * | $20.47 | -12.0% | COM | 651229106 |
| — | SVB FINANCIAL GROUP | 943 | $527K | 0.0% | $558.85 | $281.59 | — | COM | 78486Q101 |
| SHY | ISHARES TR | 6,275 | $523K | 0.0% | $83.35 | $84.98 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 4,374 | $517K | 0.0% | $118.20 * | $89.20 | +10.2% | COM | 744320102 |
| TWLO | TWILIO INC | 3,070 | $506K | 0.0% | $164.82 | $339.49 | -51.5% | CL A | 90138F102 |
| IJH | ISHARES TR | 1,883 | $506K | 0.0% | $268.72 * | $38.46 | +39.6% | CORE S&P MCP ETF | 464287507 |
| AYI | ACUITY BRANDS INC | 2,635 | $499K | 0.0% | $189.37 | $118.80 | +57.7% | COM | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,121 | $492K | 0.0% | $119.39 | $52.04 | +129.4% | COM | 00971T101 |
| ABNB | AIRBNB INC | 2,770 | $476K | 0.0% | $171.84 | $159.27 | +7.8% | COM CL A | 009066101 |
| SE | SEA LTD | 3,975 | $476K | 0.0% | $119.75 | $242.91 | -50.7% | SPONSORD ADS | 81141R100 |
| CAG | CONAGRA BRANDS INC | 14,180 | $476K | 0.0% | $33.57 * | $22.21 | +26.0% | COM | 205887102 |
| AFL | AFLAC INC | 7,356 | $474K | 0.0% | $64.44 * | $35.37 | +67.1% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 7,158 | $474K | 0.0% | $66.22 | $41.18 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,510 | $463K | 0.0% | $184.46 * | $79.73 | +90.8% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 743 | $463K | 0.0% | $623.15 * | $59.61 | +74.0% | COM | 697435105 |
| URI | UNITED RENTALS INC | 1,286 | $457K | 0.0% | $355.37 * | $162.81 | +111.3% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 8,407 | $453K | 0.0% | $53.88 * | $17.33 | +3.6% | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 23,902 | $452K | 0.0% | $18.91 * | $11.36 | +34.8% | COM | 49456B101 |
| IBB | ISHARES TR | 3,457 | $450K | 0.0% | $130.17 | $116.11 | +12.2% | ISHARES BIOTECH | 464287556 |
| CME | CME GROUP INC | 1,873 | $446K | 0.0% | $238.12 * | $99.57 | +104.8% | COM | 12572Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $440K | 0.0% | $10.76 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| AIZ | ASSURANT INC | 2,391 | $435K | 0.0% | $181.93 * | $93.16 | +82.9% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 2,492 | $431K | 0.0% | $172.95 | $148.21 | +16.6% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 6,355 | $426K | 0.0% | $67.03 * | $27.54 | +124.9% | COM | 81211K100 |
| BIO | BIO RAD LABS INC | 753 | $424K | 0.0% | $563.08 | $269.86 | +108.7% | CL A | 090572207 |
| NVT | NVENT ELECTRIC PLC | 11,848 | $412K | 0.0% | $34.77 * | $22.00 | +49.6% | SHS | G6700G107 |
| VYM | VANGUARD WHITEHALL FDS | 3,644 | $409K | 0.0% | $112.24 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,589 | $408K | 0.0% | $61.92 * | $37.00 | +49.9% | COM | 191216100 |
| WMT | WALMART INC | 2,717 | $405K | 0.0% | $149.06 * | $44.67 | +5.9% | COM | 931142103 |
| O | REALTY INCOME CORP | 5,836 | $404K | 0.0% | $69.23 * | $55.33 | +2.6% | COM | 756109104 |
| ORCL | ORACLE CORP | 4,683 | $388K | 0.0% | $82.85 * | $49.46 | +59.0% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 4,765 | $381K | 0.0% | $79.96 | $70.50 | — | COM | 00507V109 |
| FDS | FACTSET RESH SYS INC | 864 | $375K | 0.0% | $434.03 * | $209.19 | +100.1% | COM | 303075105 |
| L | LOEWS CORP | 5,786 | $375K | 0.0% | $64.81 | $53.47 | +19.6% | COM | 540424108 |
| CMP | COMPASS MINERALS INTL INC | 5,962 | $375K | 0.0% | $62.90 * | $61.50 | -1.6% | COM | 20451N101 |
| IVZ | INVESCO LTD | 16,089 | $371K | 0.0% | $23.06 * | $8.73 | +121.8% | SHS | G491BT108 |
| VGT | VANGUARD WORLD FDS | 884 | $368K | 0.0% | $416.29 * | $31.20 | +66.8% | INF TECH ETF | 92204A702 |
| ZION | ZIONS BANCORPORATION N A | 5,613 | $368K | 0.0% | $65.56 | $37.31 | +75.7% | COM | 989701107 |
| MRCY | MERCURY SYS INC | 5,700 | $367K | 0.0% | $64.39 | $79.27 | -18.7% | COM | 589378108 |
| MDLZ | MONDELEZ INTL INC | 5,809 | $365K | 0.0% | $62.83 * | $41.20 | +38.0% | CL A | 609207105 |
| SYY | SYSCO CORP | 4,400 | $359K | 0.0% | $81.59 * | $68.51 | +7.7% | COM | 871829107 |
| HYG | ISHARES TR | 4,262 | $351K | 0.0% | $82.36 | $82.16 | +0.2% | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 5,500 | $341K | 0.0% | $62.00 * | $61.02 | -5.4% | COM | 03769M106 |
| DE | DEERE & CO | 790 | $328K | 0.0% | $415.19 * | $241.28 | +63.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 3,013 | $327K | 0.0% | $108.53 | $84.87 | +27.7% | REAL ESTATE ETF | 922908553 |
| NWSA | NEWS CORP NEW | 14,522 | $322K | 0.0% | $22.17 * | $11.77 | +82.3% | CL A | 65249B109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,056 | $310K | 0.0% | $150.78 | $250.01 | -39.6% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 2,600 | $308K | 0.0% | $118.46 * | $68.63 | +60.7% | COM | 988498101 |
| CPNG | COUPANG INC | 17,265 | $305K | 0.0% | $17.67 | $28.16 | -37.2% | CL A | 22266T109 |
| SNA | SNAP ON INC | 1,474 | $303K | 0.0% | $205.56 * | $111.47 | +67.0% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 5,697 | $298K | 0.0% | $52.31 * | $31.94 | +21.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,399 | $297K | 0.0% | $212.29 | $219.37 | -3.1% | SMALL CP ETF | 922908751 |
| LW | LAMB WESTON HLDGS INC | 4,900 | $294K | 0.0% | $60.00 * | $59.41 | -5.5% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 2,386 | $294K | 0.0% | $123.22 * | $88.57 | +20.9% | COM | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,502 | $293K | 0.0% | $117.11 | $338.46 | -65.4% | CL A | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $287K | 0.0% | $139.66 * | $114.97 | +5.2% | COM | 854502101 |
| V | VISA INC | 1,272 | $282K | 0.0% | $221.70 * | $198.41 | +8.6% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,366 | $277K | 0.0% | $202.78 | $135.81 | +49.6% | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 2,088 | $267K | 0.0% | $127.87 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $261K | 0.0% | $48.33 * | $33.84 | +36.1% | ORD | G0450A105 |
| PCYO | PURE CYCLE CORP | 21,650 | $261K | 0.0% | $12.06 | $8.87 | +35.5% | COM NEW | 746228303 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $257K | 0.0% | $39.51 * | $42.00 | -8.3% | COM NEW | 247361702 |
| IBP | INSTALLED BLDG PRODS INC | 3,019 | $255K | 0.0% | $84.47 * | $51.05 | +55.9% | COM | 45780R101 |
| — | BLACKROCK INC | 333 | $254K | 0.0% | $762.76 | $762.76 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $253K | 0.0% | $49.11 | $42.51 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 3,600 | $253K | 0.0% | $70.28 * | $47.88 | +30.8% | COM | 59156R108 |
| IWV | ISHARES TR | 947 | $248K | 0.0% | $261.88 | $210.03 | +24.9% | RUSSELL 3000 ETF | 464287689 |
| — | JUNIPER NETWORKS INC | 6,643 | $247K | 0.0% | $37.18 | $35.68 | — | COM | 48203R104 |
| VNT | VONTIER CORPORATION | 9,676 | $246K | 0.0% | $25.42 | $32.65 | -22.2% | COM | 928881101 |
| PHM | PULTE GROUP INC | 5,778 | $242K | 0.0% | $41.88 * | $49.26 | -17.8% | COM | 745867101 |
| VO | VANGUARD INDEX FDS | 1,015 | $241K | 0.0% | $237.44 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| MIDD | MIDDLEBY CORP | 1,463 | $240K | 0.0% | $164.05 | $147.22 | +11.4% | COM | 596278101 |
| — | COOPER COS INC | 574 | $240K | 0.0% | $418.12 | $338.68 | — | COM NEW | 216648402 |
| D | DOMINION ENERGY INC | 2,800 | $238K | 0.0% | $85.00 * | $56.07 | +26.9% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $238K | 0.0% | $116.10 | $104.39 | — | CL A | 512816109 |
| — | ATLASSIAN CORP PLC | 801 | $235K | 0.0% | $293.38 | $293.38 | — | CL A | G06242104 |
| INSP | INSPIRE MED SYS INC | 911 | $234K | 0.0% | $256.86 | $228.53 | +12.3% | COM | 457730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 489 | $231K | 0.0% | $472.39 | $321.10 | +47.2% | COM | 879360105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $229K | 0.0% | $47.12 | $46.50 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 914 | $221K | 0.0% | $241.79 * | $204.81 | +8.7% | COM | 369550108 |
| BWA | BORGWARNER INC | 5,665 | $220K | 0.0% | $38.83 * | $31.85 | +1.9% | COM | 099724106 |
| IEFA | ISHARES TR | 3,059 | $213K | 0.0% | $69.63 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| GVI | ISHARES TR | 1,958 | $213K | 0.0% | $108.78 | $111.07 | -2.3% | INTRM GOV CR ETF | 464288612 |
| GWW | GRAINGER W W INC | 400 | $206K | 0.0% | $515.00 * | $452.39 | +9.9% | COM | 384802104 |
| AME | AMETEK INC | 1,523 | $203K | 0.0% | $133.29 * | $133.10 | -2.4% | COM | 031100100 |
| TD | TORONTO DOMINION BK ONT | 2,538 | $202K | 0.0% | $79.59 | $80.57 | -1.4% | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,245 | $201K | 0.0% | $89.53 * | $82.47 | +2.2% | CL A | 192446102 |
| SCHB | SCHWAB STRATEGIC TR | 3,760 | $201K | 0.0% | $53.46 * | $17.55 | +1.4% | US BRD MKT ETF | 808524102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $200K | 0.0% | $103.09 * | $91.28 | +7.7% | COM | 302130109 |
| AG | FIRST MAJESTIC SILVER CORP | 13,538 | $178K | 0.0% | $13.15 | $11.57 | +12.5% | COM | 32076V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,334 | $140K | 0.0% | $9.13 | $32.59 | -72.1% | COM | 69404D108 |
| ARHS | ARHAUS INC | 15,975 | $136K | 0.0% | $8.51 * | $10.08 | -18.4% | COM CL A | 04035M102 |
| — | GABELLI EQUITY TR INC | 19,000 | $132K | 0.0% | $6.95 | $6.50 | — | COM | 362397101 |
| VTRS | VIATRIS INC | 11,793 | $128K | 0.0% | $10.85 * | $13.10 | -30.0% | COM | 92556V106 |
| — | INVITAE CORP | 14,463 | $116K | 0.0% | $8.02 | $34.94 | — | COM | 46185L103 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,000 | $80,000 | 0.0% | $5.33 | $28.69 | -81.4% | COM | 68622P109 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $59,000 | 0.0% | $4.92 | $6.11 | -19.0% | COM | 67576A100 |