CIK: 0001654599 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $2,344,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,360,912 | $136,309 | 5.8% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 494,793 | $112,649 | 4.8% | $106.32 | — | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 191,612 | $98,028 | 4.2% | $47.09 | +132.3% | COM | 252131107 |
| AAPL | APPLE INC | 427,960 | $74,726 | 3.2% | $90.90 | +81.3% | COM | 037833100 |
| IJR | ISHARES TR | 669,754 | $72,253 | 3.1% | $73.72 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 175,155 | $62,596 | 2.7% | $227.98 | +54.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 192,429 | $59,328 | 2.5% | $90.99 | +220.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 187,944 | $55,130 | 2.4% | $122.83 | +100.1% | COM | 235851102 |
| PODD | INSULET CORP | 200,671 | $53,457 | 2.3% | $165.28 | +48.5% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 95,572 | $52,284 | 2.2% | $269.35 | +95.3% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 854,788 | $42,970 | 1.8% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 252,840 | $41,764 | 1.8% | $101.24 | +49.4% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 1,115,880 | $41,098 | 1.8% | $33.76 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 299,995 | $40,895 | 1.7% | $89.64 | +49.1% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,789 | $38,160 | 1.6% | $804.62 | +79.4% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 332,812 | $36,390 | 1.6% | $111.55 | +7.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 11,410 | $31,736 | 1.4% | $56.63 | +138.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 115,673 | $31,603 | 1.3% | $106.71 | +116.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 175,398 | $31,086 | 1.3% | $111.91 | +35.6% | COM | 478160104 |
| CGNX | COGNEX CORP | 396,226 | $30,569 | 1.3% | $48.36 | +37.7% | COM | 192422103 |
| HD | HOME DEPOT INC | 100,666 | $30,132 | 1.3% | $141.44 | +122.0% | COM | 437076102 |
| IVV | ISHARES TR | 62,783 | $28,484 | 1.2% | $269.59 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 427,534 | $28,341 | 1.2% | $86.14 | — | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 132,753 | $27,799 | 1.2% | $131.80 | +54.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 134,864 | $26,242 | 1.1% | $135.38 | +25.8% | COM | 438516106 |
| ROST | ROSS STORES INC | 280,728 | $25,394 | 1.1% | $101.41 | -10.2% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 217,614 | $25,167 | 1.1% | $84.21 | +57.7% | COM | 70450Y103 |
| INTU | INTUIT | 50,959 | $24,504 | 1.0% | $141.05 | +254.1% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 128,796 | $23,631 | 1.0% | $94.41 | +66.6% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 212,474 | $23,595 | 1.0% | $57.58 | — | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,364 | $23,402 | 1.0% | $453.05 | +6.2% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 305,727 | $20,490 | 0.9% | $57.53 | +7.7% | CL B | 115637209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 420,225 | $20,183 | 0.9% | $44.98 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 38,852 | $19,813 | 0.8% | $188.93 | +138.8% | COM | 91324P102 |
| MS | MORGAN STANLEY | 225,456 | $19,705 | 0.8% | $58.40 | +44.9% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,093 | $19,075 | 0.8% | $240.18 | -1.2% | COM | 92532F100 |
| USB | US BANCORP DEL | 358,163 | $19,036 | 0.8% | $41.72 | +14.7% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 69,342 | $18,538 | 0.8% | $150.62 | +64.8% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 73,094 | $18,246 | 0.8% | $218.49 | +22.0% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 7,506 | $17,627 | 0.8% | $1999.05 | +15.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 126,532 | $17,356 | 0.7% | $140.60 | +0.5% | COM | 254687106 |
| NEOG | NEOGEN CORP | 556,816 | $17,172 | 0.7% | $39.41 | -8.8% | COM | 640491106 |
| SBUX | STARBUCKS CORP | 183,218 | $16,667 | 0.7% | $74.56 | +15.3% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 158,528 | $16,325 | 0.7% | $89.51 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 36,159 | $16,171 | 0.7% | $244.99 | +58.2% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 59,236 | $16,163 | 0.7% | $19.30 | +29.7% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 122,541 | $16,151 | 0.7% | $129.72 | +2.4% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,233 | $14,904 | 0.6% | $519.16 | +9.4% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 70,125 | $14,889 | 0.6% | $156.91 | +35.5% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,649 | $14,628 | 0.6% | $54.61 | +58.9% | COM | 75513E101 |
| — | ABIOMED INC | 43,817 | $14,514 | 0.6% | $170.84 | — | COM | 003654100 |
| AVGO | BROADCOM INC | 22,436 | $14,127 | 0.6% | $28.91 | +90.5% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 202,850 | $14,047 | 0.6% | $62.49 | +15.6% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 4,278 | $13,945 | 0.6% | $155.42 | -0.6% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 57,738 | $12,854 | 0.5% | $139.17 | +42.9% | COM | 256677105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 587,870 | $12,798 | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 79,500 | $12,149 | 0.5% | $51.56 | +197.9% | COM | 747525103 |
| ILMN | ILLUMINA INC | 31,871 | $11,136 | 0.5% | $303.26 | +11.4% | COM | 452327109 |
| TJX | TJX COS INC NEW | 173,704 | $10,523 | 0.4% | $44.76 | +41.3% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 25,894 | $10,311 | 0.4% | $279.78 | +34.5% | COM | 90384S303 |
| NVR | NVR INC | 2,306 | $10,301 | 0.4% | $3525.42 | +44.5% | COM | 62944T105 |
| MRK | MERCK & CO INC | 125,063 | $10,261 | 0.4% | $52.46 | +33.2% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 65,821 | $9,951 | 0.4% | $158.76 | -18.7% | COM | 74144T108 |
| ABBV | ABBVIE INC | 59,717 | $9,681 | 0.4% | $64.01 | +97.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 21,184 | $9,568 | 0.4% | $361.26 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 187,020 | $9,379 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| CIEN | CIENA CORP | 154,107 | $9,344 | 0.4% | $50.34 | +30.0% | COM NEW | 171779309 |
| BIIB | BIOGEN INC | 43,096 | $9,076 | 0.4% | $281.50 | -22.7% | COM | 09062X103 |
| PFE | PFIZER INC | 175,187 | $9,069 | 0.4% | $24.64 | +72.4% | COM | 717081103 |
| AMGN | AMGEN INC | 37,074 | $8,965 | 0.4% | $162.67 | +25.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,737 | $8,660 | 0.4% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| EXAS | EXACT SCIENCES CORP | 121,984 | $8,529 | 0.4% | $87.70 | -16.6% | COM | 30063P105 |
| ETN | EATON CORP PLC | 49,259 | $7,476 | 0.3% | $76.28 | +93.1% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 62,480 | $7,355 | 0.3% | $75.92 | +47.8% | COM | 28176E108 |
| INTC | INTEL CORP | 139,395 | $6,909 | 0.3% | $31.30 | +47.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 117,271 | $6,539 | 0.3% | $27.30 | +84.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 38,932 | $6,340 | 0.3% | $82.16 | +49.4% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 14,512 | $6,284 | 0.3% | $103.98 | -2.5% | COM | 09073M104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 117,193 | $5,935 | 0.3% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESTORS BANCORP INC NEW | 384,404 | $5,739 | 0.2% | $12.93 | — | COM | 46146L101 |
| ENB | ENBRIDGE INC | 122,940 | $5,666 | 0.2% | $23.92 | +39.2% | COM | 29250N105 |
| TGT | TARGET CORP | 26,225 | $5,566 | 0.2% | $87.93 | +117.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 25,745 | $5,521 | 0.2% | $93.43 | +89.6% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 37,965 | $5,505 | 0.2% | $30.70 | +128.4% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 41,402 | $5,505 | 0.2% | $73.22 | +66.0% | COM | 237194105 |
| WY | WEYERHAEUSER CO MTN BE | 143,799 | $5,450 | 0.2% | $23.68 | +44.1% | COM NEW | 962166104 |
| IGSB | ISHARES TR | 103,821 | $5,370 | 0.2% | $76.05 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 106,061 | $5,359 | 0.2% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 23,634 | $5,266 | 0.2% | $192.86 | +1.3% | COM | 149123101 |
| ALLE | ALLEGION PLC | 46,820 | $5,139 | 0.2% | $92.82 | +21.2% | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 40,532 | $5,078 | 0.2% | $313.24 | -53.2% | COM CL A | 77543R102 |
| DUK | DUKE ENERGY CORP NEW | 43,653 | $4,875 | 0.2% | $69.20 | +28.9% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,668 | $4,658 | 0.2% | $77.76 | +73.5% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 72,640 | $4,629 | 0.2% | $45.54 | +6.0% | COM | 260557103 |
| JEF | JEFFERIES FINL GROUP INC | 140,026 | $4,599 | 0.2% | $29.62 | +1.1% | COM | 47233W109 |
| GILD | GILEAD SCIENCES INC | 72,664 | $4,320 | 0.2% | $56.02 | -1.5% | COM | 375558103 |
| LOW | LOWES COS INC | 20,965 | $4,239 | 0.2% | $110.93 | +92.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 21,613 | $4,042 | 0.2% | $107.82 | +59.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,284 | $3,982 | 0.2% | $202.34 | +59.9% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 79,843 | $3,978 | 0.2% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| SRVR | PACER FDS TR | 101,398 | $3,959 | 0.2% | $35.92 | — | BNCHMRK INFRA | 69374H741 |
| TFC | TRUIST FINL CORP | 67,278 | $3,814 | 0.2% | $41.81 | +21.1% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 44,867 | $3,801 | 0.2% | $56.05 | +28.6% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 51,100 | $3,686 | 0.2% | $39.78 | +79.1% | COM | 896239100 |
| OKTA | OKTA INC | 23,871 | $3,603 | 0.2% | $230.60 | -22.3% | CL A | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 12,850 | $3,598 | 0.2% | $166.41 | +61.2% | COM | 773903109 |
| ABT | ABBOTT LABS | 29,879 | $3,537 | 0.2% | $72.68 | +58.7% | COM | 002824100 |
| PEP | PEPSICO INC | 21,052 | $3,524 | 0.2% | $94.04 | +57.8% | COM | 713448108 |
| GM | GENERAL MTRS CO | 78,609 | $3,438 | 0.1% | $35.30 | +36.5% | COM | 37045V100 |
| MGNI | MAGNITE INC | 251,831 | $3,326 | 0.1% | $33.20 | -59.4% | COM | 55955D100 |
| HCA | HCA HEALTHCARE INC | 13,214 | $3,311 | 0.1% | $235.90 | +2.9% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 23,388 | $3,192 | 0.1% | $68.25 | +60.8% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 38,483 | $3,179 | 0.1% | $46.76 | +45.2% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 41,620 | $3,159 | 0.1% | $54.82 | +2.2% | COM | 84265V105 |
| MMM | 3M CO | 21,026 | $3,130 | 0.1% | $113.09 | +1.3% | COM | 88579Y101 |
| — | MERITOR INC | 87,102 | $3,098 | 0.1% | $20.57 | — | COM | 59001K100 |
| IWM | ISHARES TR | 15,076 | $3,095 | 0.1% | $128.22 | — | RUSSELL 2000 ETF | 464287655 |
| PFS | PROVIDENT FINL SVCS INC | 130,690 | $3,058 | 0.1% | $16.70 | +16.8% | COM | 74386T105 |
| HAS | HASBRO INC | 33,102 | $2,712 | 0.1% | $75.88 | +4.6% | COM | 418056107 |
| COST | COSTCO WHSL CORP NEW | 4,453 | $2,565 | 0.1% | $291.51 | +71.8% | COM | 22160K105 |
| TNDM | TANDEM DIABETES CARE INC | 21,424 | $2,492 | 0.1% | $96.56 | +20.9% | COM NEW | 875372203 |
| ESML | ISHARES TR | 64,576 | $2,456 | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,957 | $2,447 | 0.1% | $212.62 | +82.3% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,601 | $2,323 | 0.1% | $37.40 | +11.0% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 10,642 | $2,261 | 0.1% | $223.75 | -3.0% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 28,643 | $2,172 | 0.1% | $59.31 | +21.9% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,654 | $2,168 | 0.1% | $49.00 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,930 | $1,967 | 0.1% | $45.15 | +25.9% | COM | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,992 | $1,795 | 0.1% | $150.02 | +1.6% | COM | 02043Q107 |
| HSIC | HENRY SCHEIN INC | 20,394 | $1,778 | 0.1% | $66.01 | +23.4% | COM | 806407102 |
| GLW | CORNING INC | 47,635 | $1,758 | 0.1% | $24.45 | +42.8% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,549 | $1,714 | 0.1% | $198.90 | -6.3% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 4,119 | $1,676 | 0.1% | $330.41 | +25.0% | COM | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,295 | $1,660 | 0.1% | $93.33 | +111.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 5,752 | $1,641 | 0.1% | $117.64 | +115.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 10,704 | $1,635 | 0.1% | $102.74 | +38.3% | COM | 742718109 |
| — | SEAGEN INC | 11,121 | $1,602 | 0.1% | $141.97 | — | COM | 81181C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.1% | $305119.34 | +59.1% | CL A | 084670108 |
| DOCU | DOCUSIGN INC | 14,331 | $1,535 | 0.1% | $228.06 | -49.7% | COM | 256163106 |
| MCO | MOODYS CORP | 4,530 | $1,528 | 0.1% | $276.48 | +17.6% | COM | 615369105 |
| — | SPLUNK INC | 9,843 | $1,463 | 0.1% | $172.25 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 2,610 | $1,454 | 0.1% | $108.26 | +3.5% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 29,603 | $1,386 | 0.1% | $34.27 | +25.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,097 | $1,367 | 0.1% | $286.94 | +27.2% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1,350 | 0.1% | $275.08 | +59.6% | COM | 776696106 |
| — | ZYNGA INC | 138,450 | $1,279 | 0.1% | $6.12 | — | CL A | 98986T108 |
| MKC | MCCORMICK & CO INC | 12,780 | $1,275 | 0.1% | $69.26 | +29.3% | COM NON VTG | 579780206 |
| — | TWITTER INC | 30,706 | $1,188 | 0.1% | $60.10 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 4,109 | $1,177 | 0.1% | $138.48 | +79.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,901 | $1,177 | 0.1% | $293.42 | -0.4% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 27,636 | $1,139 | 0.0% | $26.98 | +51.3% | COM | 060505104 |
| DDOG | DATADOG INC | 7,421 | $1,124 | 0.0% | $105.55 | +38.6% | CL A COM | 23804L103 |
| ARES | ARES MANAGEMENT CORPORATION | 13,647 | $1,109 | 0.0% | $25.32 | +169.4% | CL A COM STK | 03990B101 |
| WPC | WP CAREY INC | 13,540 | $1,094 | 0.0% | $69.22 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 4,476 | $1,080 | 0.0% | $196.06 | +25.3% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 4,325 | $1,070 | 0.0% | $175.01 | +30.2% | COM | 580135101 |
| META | META PLATFORMS INC | 4,749 | $1,056 | 0.0% | $172.15 | +44.2% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 21,057 | $1,045 | 0.0% | $40.10 | +26.6% | COM | 064058100 |
| — | PEOPLES UNITED FINANCIAL INC | 51,638 | $1,032 | 0.0% | $18.14 | — | COM | 712704105 |
| XYZ | BLOCK INC | 7,542 | $1,023 | 0.0% | $199.40 | -39.3% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,575 | $1,020 | 0.0% | $39.14 | +48.3% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,796 | $1,014 | 0.0% | $98.84 | +13.4% | COM | 459200101 |
| MRNA | MODERNA INC | 5,871 | $1,011 | 0.0% | $183.15 | -8.1% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,077 | $986 | 0.0% | $119.27 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 5,135 | $983 | 0.0% | $262.42 | -23.5% | COM | 097023105 |
| NET | CLOUDFLARE INC | 7,580 | $907 | 0.0% | $87.68 | +18.9% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 4,995 | $902 | 0.0% | $137.90 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 10,120 | $882 | 0.0% | $57.64 | +40.5% | COM | 857477103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 8,400 | $878 | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| NUE | NUCOR CORP | 5,797 | $862 | 0.0% | $58.51 | +97.5% | COM | 670346105 |
| RIO | RIO TINTO PLC | 10,655 | $856 | 0.0% | $62.48 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 7,945 | $851 | 0.0% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 4,476 | $844 | 0.0% | $150.05 | +26.8% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 10,812 | $842 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 8,870 | $833 | 0.0% | $68.57 | +20.7% | COM | 718172109 |
| SNAP | SNAP INC | 23,146 | $833 | 0.0% | $59.30 | -39.0% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 9,369 | $822 | 0.0% | $82.99 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 33,808 | $799 | 0.0% | $15.71 | -5.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,349 | $792 | 0.0% | $206.32 | +54.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 7,910 | $791 | 0.0% | $45.36 | +75.6% | COM | 20825C104 |
| AOM | ISHARES TR | 17,903 | $769 | 0.0% | $41.20 | — | MODERT ALLOC ETF | 464289875 |
| BBBY | OVERSTOCK COM INC DEL | 16,834 | $740 | 0.0% | $78.93 | -38.1% | COM | 690370101 |
| MU | MICRON TECHNOLOGY INC | 9,494 | $739 | 0.0% | $79.01 | +5.5% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,431 | $737 | 0.0% | $8.93 | +46.4% | COM | 446150104 |
| SHOP | SHOPIFY INC | 1,066 | $721 | 0.0% | $112.79 | -27.2% | CL A | 82509L107 |
| — | INTERPUBLIC GROUP COS INC | 19,095 | $677 | 0.0% | $16.47 | +88.4% | COM | 460690100 |
| TSLA | TESLA INC | 620 | $668 | 0.0% | $250.79 | +24.2% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 8,711 | $656 | 0.0% | $24.33 | +53.4% | CL A | 032095101 |
| NKE | NIKE INC | 4,860 | $654 | 0.0% | $61.39 | +114.9% | CL B | 654106103 |
| BX | BLACKSTONE INC | 5,095 | $646 | 0.0% | $61.88 | +73.2% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 6,576 | $644 | 0.0% | $64.13 | +36.4% | COM | 291011104 |
| — | UNILEVER PLC | 14,030 | $639 | 0.0% | $57.65 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 16,462 | $598 | 0.0% | $14.89 | +115.2% | COM | 40434L105 |
| — | JACOBS ENGR GROUP INC | 4,293 | $592 | 0.0% | $61.75 | — | COM | 469814107 |
| ARCC | ARES CAPITAL CORP | 27,921 | $585 | 0.0% | $10.47 | +39.7% | COM | 04010L103 |
| MOS | MOSAIC CO NEW | 8,753 | $582 | 0.0% | $28.93 | +57.1% | COM | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,537 | $577 | 0.0% | $90.83 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 23,253 | $572 | 0.0% | $69.33 | -60.6% | CL A | 72352L106 |
| SO | SOUTHERN CO | 7,614 | $552 | 0.0% | $44.74 | +31.2% | COM | 842587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $541 | 0.0% | $71.04 | +66.5% | CL A | 810186106 |
| NWL | NEWELL BRANDS INC | 24,741 | $530 | 0.0% | $20.47 | -5.5% | COM | 651229106 |
| — | SVB FINANCIAL GROUP | 943 | $527 | 0.0% | $281.59 | — | COM | 78486Q101 |
| SHY | ISHARES TR | 6,275 | $523 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 4,374 | $517 | 0.0% | $89.20 | +5.5% | COM | 744320102 |
| IJH | ISHARES TR | 1,883 | $506 | 0.0% | $201.01 | — | CORE S&P MCP ETF | 464287507 |
| TWLO | TWILIO INC | 3,070 | $506 | 0.0% | $339.49 | -46.3% | CL A | 90138F102 |
| AYI | ACUITY BRANDS INC | 2,635 | $499 | 0.0% | $118.80 | +60.0% | COM | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,121 | $492 | 0.0% | $52.04 | +115.5% | COM | 00971T101 |
| ABNB | AIRBNB INC | 2,770 | $476 | 0.0% | $159.27 | +0.0% | COM CL A | 009066101 |
| CAG | CONAGRA BRANDS INC | 14,180 | $476 | 0.0% | $22.21 | +27.6% | COM | 205887102 |
| SE | SEA LTD | 3,975 | $476 | 0.0% | $233.20 | — | SPONSORD ADS | 81141R100 |
| AZN | ASTRAZENECA PLC | 7,158 | $474 | 0.0% | $41.18 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 7,356 | $474 | 0.0% | $35.37 | +62.0% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 743 | $463 | 0.0% | $59.61 | +50.1% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,510 | $463 | 0.0% | $79.73 | +82.8% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 1,286 | $457 | 0.0% | $162.81 | +94.2% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 8,407 | $453 | 0.0% | $80.57 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 23,902 | $452 | 0.0% | $11.36 | +24.9% | COM | 49456B101 |
| IBB | ISHARES TR | 3,457 | $450 | 0.0% | $119.27 | — | ISHARES BIOTECH | 464287556 |
| CME | CME GROUP INC | 1,873 | $446 | 0.0% | $99.57 | +101.6% | COM | 12572Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $440 | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| AIZ | ASSURANT INC | 2,391 | $435 | 0.0% | $93.16 | +64.4% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 2,492 | $431 | 0.0% | $148.21 | +36.8% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 6,355 | $426 | 0.0% | $27.54 | +123.2% | COM | 81211K100 |
| BIO | BIO RAD LABS INC | 753 | $424 | 0.0% | $269.86 | +123.4% | CL A | 090572207 |
| NVT | NVENT ELECTRIC PLC | 11,848 | $412 | 0.0% | $22.00 | +50.3% | SHS | G6700G107 |
| VYM | VANGUARD WHITEHALL FDS | 3,644 | $409 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,589 | $408 | 0.0% | $37.00 | +46.1% | COM | 191216100 |
| WMT | WALMART INC | 2,717 | $405 | 0.0% | $44.67 | -0.2% | COM | 931142103 |
| O | REALTY INCOME CORP | 5,836 | $404 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| ORCL | ORACLE CORP | 4,683 | $388 | 0.0% | $49.46 | +55.6% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 4,765 | $381 | 0.0% | $70.50 | — | COM | 00507V109 |
| FDS | FACTSET RESH SYS INC | 864 | $375 | 0.0% | $209.19 | +94.3% | COM | 303075105 |
| L | LOEWS CORP | 5,786 | $375 | 0.0% | $53.47 | +13.1% | COM | 540424108 |
| CMP | COMPASS MINERALS INTL INC | 5,962 | $375 | 0.0% | $61.50 | -11.2% | COM | 20451N101 |
| IVZ | INVESCO LTD | 16,089 | $371 | 0.0% | $8.73 | +112.6% | SHS | G491BT108 |
| VGT | VANGUARD WORLD FDS | 884 | $368 | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| ZION | ZIONS BANCORPORATION N A | 5,613 | $368 | 0.0% | $37.31 | +83.3% | COM | 989701107 |
| MRCY | MERCURY SYS INC | 5,700 | $367 | 0.0% | $79.27 | -25.1% | COM | 589378108 |
| MDLZ | MONDELEZ INTL INC | 5,809 | $365 | 0.0% | $41.20 | +42.3% | CL A | 609207105 |
| SYY | SYSCO CORP | 4,400 | $359 | 0.0% | $68.51 | +6.0% | COM | 871829107 |
| HYG | ISHARES TR | 4,262 | $351 | 0.0% | $83.07 | — | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 5,500 | $341 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| DE | DEERE & CO | 790 | $328 | 0.0% | $241.28 | +50.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 3,013 | $327 | 0.0% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| NWSA | NEWS CORP NEW | 14,522 | $322 | 0.0% | $11.77 | +81.4% | CL A | 65249B109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,056 | $310 | 0.0% | $250.01 | -31.7% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 2,600 | $308 | 0.0% | $68.63 | +66.7% | COM | 988498101 |
| CPNG | COUPANG INC | 17,265 | $305 | 0.0% | $28.16 | -24.1% | CL A | 22266T109 |
| SNA | SNAP ON INC | 1,474 | $303 | 0.0% | $111.47 | +70.9% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 5,697 | $298 | 0.0% | $31.94 | +16.3% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,399 | $297 | 0.0% | $222.91 | — | SMALL CP ETF | 922908751 |
| LW | LAMB WESTON HLDGS INC | 4,900 | $294 | 0.0% | $59.41 | -2.1% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 2,386 | $294 | 0.0% | $88.57 | +28.7% | COM | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,502 | $293 | 0.0% | $338.46 | -59.8% | CL A | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $287 | 0.0% | $114.97 | +23.9% | COM | 854502101 |
| V | VISA INC | 1,272 | $282 | 0.0% | $198.41 | +5.9% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,366 | $277 | 0.0% | $138.39 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 2,088 | $267 | 0.0% | $105.80 | — | S&P DIVID ETF | 78464A763 |
| PCYO | PURE CYCLE CORP | 21,650 | $261 | 0.0% | $8.87 | +39.7% | COM NEW | 746228303 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $261 | 0.0% | $33.84 | +30.6% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $257 | 0.0% | $42.00 | -9.8% | COM NEW | 247361702 |
| IBP | INSTALLED BLDG PRODS INC | 3,019 | $255 | 0.0% | $51.05 | +93.2% | COM | 45780R101 |
| — | BLACKROCK INC | 333 | $254 | 0.0% | $762.76 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $253 | 0.0% | $42.51 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 3,600 | $253 | 0.0% | $47.88 | +25.5% | COM | 59156R108 |
| IWV | ISHARES TR | 947 | $248 | 0.0% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| — | JUNIPER NETWORKS INC | 6,643 | $247 | 0.0% | $35.68 | — | COM | 48203R104 |
| VNT | VONTIER CORPORATION | 9,676 | $246 | 0.0% | $32.65 | -19.1% | COM | 928881101 |
| PHM | PULTE GROUP INC | 5,778 | $242 | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| VO | VANGUARD INDEX FDS | 1,015 | $241 | 0.0% | $206.86 | — | MID CAP ETF | 922908629 |
| MIDD | MIDDLEBY CORP | 1,463 | $240 | 0.0% | $147.22 | +23.4% | COM | 596278101 |
| — | COOPER COS INC | 574 | $240 | 0.0% | $338.68 | — | COM NEW | 216648402 |
| D | DOMINION ENERGY INC | 2,800 | $238 | 0.0% | $56.07 | +19.3% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $238 | 0.0% | $104.39 | — | CL A | 512816109 |
| — | ATLASSIAN CORP PLC | 801 | $235 | 0.0% | $293.38 | — | CL A | G06242104 |
| INSP | INSPIRE MED SYS INC | 911 | $234 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 489 | $231 | 0.0% | $321.10 | +34.0% | COM | 879360105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $229 | 0.0% | $46.50 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 914 | $221 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| BWA | BORGWARNER INC | 5,665 | $220 | 0.0% | $31.85 | +10.9% | COM | 099724106 |
| GVI | ISHARES TR | 1,958 | $213 | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 3,059 | $213 | 0.0% | $74.68 | — | CORE MSCI EAFE | 46432F842 |
| GWW | GRAINGER W W INC | 400 | $206 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| AME | AMETEK INC | 1,523 | $203 | 0.0% | $133.10 | -1.7% | COM | 031100100 |
| TD | TORONTO DOMINION BK ONT | 2,538 | $202 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 3,760 | $201 | 0.0% | $53.46 | — | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,245 | $201 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $200 | 0.0% | $91.28 | +15.1% | COM | 302130109 |
| AG | FIRST MAJESTIC SILVER CORP | 13,538 | $178 | 0.0% | $11.57 | 0.0% | COM | 32076V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,334 | $140 | 0.0% | $32.59 | -64.7% | COM | 69404D108 |
| ARHS | ARHAUS INC | 15,975 | $136 | 0.0% | $10.08 | -20.3% | COM CL A | 04035M102 |
| — | GABELLI EQUITY TR INC | 19,000 | $132 | 0.0% | $6.50 | — | COM | 362397101 |
| VTRS | VIATRIS INC | 11,793 | $128 | 0.0% | $13.10 | -15.6% | COM | 92556V106 |
| — | INVITAE CORP | 14,463 | $116 | 0.0% | $34.94 | — | COM | 46185L103 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,000 | $80 | 0.0% | $28.69 | -68.6% | COM | 68622P109 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $59 | 0.0% | $6.11 | -9.2% | COM | 67576A100 |