CIK: 0001654599 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $1,919,336 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 495,905 | $93,538 | 4.9% | $106.32 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 986,377 | $75,221 | 3.9% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 675,724 | $62,444 | 3.3% | $73.72 | — | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 767,827 | $57,226 | 3.0% | $80.24 | +13.7% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 173,513 | $54,740 | 2.9% | $227.98 | +47.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 358,206 | $48,974 | 2.6% | $90.90 | +63.5% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 184,246 | $46,710 | 2.4% | $122.83 | +84.2% | COM | 235851102 |
| PODD | INSULET CORP | 198,126 | $43,180 | 2.2% | $165.28 | +37.5% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 166,201 | $42,686 | 2.2% | $90.99 | +189.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 849,036 | $42,528 | 2.2% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 393,543 | $39,004 | 2.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 1,099,970 | $37,740 | 2.0% | $33.76 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 248,579 | $36,315 | 1.9% | $101.24 | +45.8% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,604 | $35,157 | 1.8% | $846.17 | +48.5% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 300,496 | $33,839 | 1.8% | $89.64 | +26.1% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 96,452 | $33,829 | 1.8% | $269.35 | +51.4% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 173,405 | $30,781 | 1.6% | $111.91 | +42.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 101,425 | $27,818 | 1.4% | $141.44 | +90.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 329,323 | $25,183 | 1.3% | $111.55 | -16.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 11,466 | $24,987 | 1.3% | $56.63 | +106.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 116,307 | $24,806 | 1.3% | $106.71 | +95.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 133,131 | $24,263 | 1.3% | $131.80 | +38.8% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 46,958 | $24,119 | 1.3% | $237.63 | +98.2% | COM | 91324P102 |
| IVV | ISHARES TR | 62,079 | $23,537 | 1.2% | $269.59 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 132,594 | $23,046 | 1.2% | $135.38 | +22.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 205,199 | $22,865 | 1.2% | $57.58 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,872 | $21,098 | 1.1% | $240.83 | +11.1% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 85,433 | $20,969 | 1.1% | $165.06 | +32.7% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 292,199 | $20,501 | 1.1% | $57.53 | +8.7% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 130,733 | $20,087 | 1.0% | $95.25 | +58.5% | COM | 882508104 |
| ROST | ROSS STORES INC | 276,428 | $19,414 | 1.0% | $101.41 | -15.8% | COM | 778296103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,575 | $18,148 | 0.9% | $453.05 | -10.2% | COM | 00724F101 |
| INTU | INTUIT | 45,986 | $17,725 | 0.9% | $141.05 | +186.8% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 36,423 | $17,431 | 0.9% | $244.99 | +76.7% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 423,775 | $17,290 | 0.9% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 226,055 | $17,194 | 0.9% | $58.40 | +24.0% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 9,742 | $17,039 | 0.9% | $2022.01 | +3.8% | COM | 09857L108 |
| USB | US BANCORP DEL | 358,512 | $16,499 | 0.9% | $41.72 | +0.4% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 73,621 | $16,484 | 0.9% | $218.49 | +13.6% | COM | 824348106 |
| CGNX | COGNEX CORP | 386,282 | $16,425 | 0.9% | $48.36 | +12.9% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,420 | $15,983 | 0.8% | $522.79 | +4.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 216,620 | $15,129 | 0.8% | $84.21 | +2.8% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 37,909 | $14,613 | 0.8% | $317.05 | +25.3% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,387 | $14,069 | 0.7% | $54.61 | +62.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 175,710 | $13,422 | 0.7% | $74.56 | -5.6% | COM | 855244109 |
| NEOG | NEOGEN CORP | 541,765 | $13,051 | 0.7% | $39.41 | -31.9% | COM | 640491106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 602,229 | $12,207 | 0.6% | $22.07 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 127,800 | $11,652 | 0.6% | $53.03 | +49.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 69,791 | $11,518 | 0.6% | $156.91 | +11.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 120,492 | $11,374 | 0.6% | $140.60 | -22.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 122,207 | $11,118 | 0.6% | $129.72 | -18.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 22,766 | $11,060 | 0.6% | $29.25 | +79.1% | COM | 11135F101 |
| — | ABIOMED INC | 43,221 | $10,698 | 0.6% | $170.84 | — | COM | 003654100 |
| QCOM | QUALCOMM INC | 81,128 | $10,363 | 0.5% | $53.03 | +135.5% | COM | 747525103 |
| TJX | TJX COS INC NEW | 175,446 | $9,799 | 0.5% | $44.88 | +27.9% | COM | 872540109 |
| XITK | SPDR SER TR | 91,036 | $9,788 | 0.5% | $107.52 | — | FACTST INV ETF | 78464A110 |
| SPY | SPDR S&P 500 ETF TR | 25,364 | $9,568 | 0.5% | $363.89 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 190,220 | $9,519 | 0.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 179,468 | $9,410 | 0.5% | $25.06 | +67.6% | COM | 717081103 |
| NVR | NVR INC | 2,330 | $9,330 | 0.5% | $3532.99 | +20.6% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 84,997 | $9,028 | 0.5% | $126.66 | -1.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 57,985 | $8,881 | 0.5% | $64.01 | +109.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 44,027 | $8,758 | 0.5% | $150.62 | +50.0% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 205,055 | $8,590 | 0.4% | $62.41 | -12.2% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 34,773 | $8,460 | 0.4% | $162.67 | +34.4% | COM | 031162100 |
| ARKK | ARK ETF TR | 210,912 | $8,411 | 0.4% | $86.14 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 40,939 | $8,349 | 0.4% | $281.50 | -27.4% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 54,628 | $8,281 | 0.4% | $19.30 | -2.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,627 | $8,268 | 0.4% | $140.92 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,158 | $7,962 | 0.4% | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 64,162 | $7,289 | 0.4% | $158.76 | -32.5% | COM | 74144T108 |
| ETN | EATON CORP PLC | 50,968 | $6,421 | 0.3% | $78.17 | +69.6% | SHS | G29183103 |
| CIEN | CIENA CORP | 138,658 | $6,337 | 0.3% | $50.34 | +3.0% | COM NEW | 171779309 |
| FLOT | ISHARES TR | 119,893 | $5,985 | 0.3% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES CORP | 62,660 | $5,958 | 0.3% | $75.92 | +36.4% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 31,991 | $5,898 | 0.3% | $303.26 | -15.8% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 40,209 | $5,821 | 0.3% | $84.08 | +69.7% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 16,246 | $5,632 | 0.3% | $102.72 | -10.3% | COM | 09073M104 |
| ENB | ENBRIDGE INC | 130,659 | $5,522 | 0.3% | $24.59 | +43.3% | COM | 29250N105 |
| INTC | INTEL CORP | 141,556 | $5,296 | 0.3% | $31.44 | +29.2% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,668 | $5,251 | 0.3% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 117,638 | $5,016 | 0.3% | $27.30 | +56.8% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 150,416 | $4,982 | 0.3% | $24.11 | +39.2% | COM NEW | 962166104 |
| PFS | PROVIDENT FINL SVCS INC | 216,585 | $4,821 | 0.3% | $17.34 | +5.6% | COM | 74386T105 |
| EXAS | EXACT SCIENCES CORP | 122,009 | $4,806 | 0.3% | $87.70 | -39.0% | COM | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 41,905 | $4,740 | 0.2% | $73.67 | +50.5% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 43,945 | $4,711 | 0.2% | $69.20 | +37.8% | COM NEW | 26441C204 |
| ALLE | ALLEGION PLC | 47,107 | $4,612 | 0.2% | $92.82 | +11.2% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 73,227 | $4,526 | 0.2% | $56.02 | -3.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 24,739 | $4,516 | 0.2% | $93.43 | +64.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 24,659 | $4,408 | 0.2% | $193.05 | +2.2% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 37,626 | $4,175 | 0.2% | $30.70 | +96.2% | COM | 969904101 |
| JEF | JEFFERIES FINL GROUP INC | 150,069 | $4,145 | 0.2% | $29.40 | -10.6% | COM | 47233W109 |
| CFG | CITIZENS FINL GROUP INC | 114,167 | $4,075 | 0.2% | $33.57 | 0.0% | COM | 174610105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 79,084 | $3,919 | 0.2% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 1,747 | $3,822 | 0.2% | $79.55 | +47.4% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 73,905 | $3,814 | 0.2% | $45.65 | +13.5% | COM | 260557103 |
| TGT | TARGET CORP | 26,427 | $3,732 | 0.2% | $87.93 | +93.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 20,346 | $3,554 | 0.2% | $110.93 | +61.9% | COM | 548661107 |
| ROKU | ROKU INC | 42,763 | $3,513 | 0.2% | $301.96 | -67.9% | COM CL A | 77543R102 |
| NEE | NEXTERA ENERGY INC | 43,094 | $3,338 | 0.2% | $56.05 | +22.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 38,734 | $3,317 | 0.2% | $46.76 | +70.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 19,744 | $3,291 | 0.2% | $94.04 | +59.3% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 68,122 | $3,231 | 0.2% | $41.80 | -2.4% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 29,571 | $3,213 | 0.2% | $72.68 | +46.0% | COM | 002824100 |
| — | MERITOR INC | 87,102 | $3,164 | 0.2% | $20.57 | — | COM | 59001K100 |
| COWZ | PACER FDS TR | 72,542 | $3,124 | 0.2% | $43.06 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 21,721 | $3,011 | 0.2% | $107.82 | +46.1% | COM | 025816109 |
| TRMB | TRIMBLE INC | 51,275 | $2,986 | 0.2% | $39.78 | +65.0% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $2,867 | 0.1% | $363.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $2,867 | 0.1% | $363.89 | — | Call | 78462F103 |
| HAS | HASBRO INC | 33,562 | $2,748 | 0.1% | $75.85 | -2.6% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,507 | $2,596 | 0.1% | $202.34 | +55.0% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 79,901 | $2,538 | 0.1% | $35.32 | +2.5% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,333 | $2,520 | 0.1% | $243.89 | +32.2% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 12,333 | $2,458 | 0.1% | $166.41 | +27.3% | COM | 773903109 |
| IWM | ISHARES TR | 14,245 | $2,412 | 0.1% | $128.22 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 47,463 | $2,409 | 0.1% | $37.50 | +6.9% | COM | 92343V104 |
| OKTA | OKTA INC | 25,741 | $2,327 | 0.1% | $221.69 | -51.3% | CL A | 679295105 |
| MGNI | MAGNITE INC | 259,902 | $2,308 | 0.1% | $32.50 | -67.0% | COM | 55955D100 |
| VEEV | VEEVA SYS INC | 11,548 | $2,287 | 0.1% | $220.63 | -16.6% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 13,571 | $2,281 | 0.1% | $235.17 | -11.5% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 28,352 | $2,272 | 0.1% | $59.31 | +21.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 19,754 | $2,249 | 0.1% | $68.25 | +65.4% | COM | 704326107 |
| MMM | 3M CO | 16,338 | $2,114 | 0.1% | $113.09 | -7.0% | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 42,242 | $2,104 | 0.1% | $54.77 | -6.1% | COM | 84265V105 |
| COST | COSTCO WHSL CORP NEW | 4,357 | $2,088 | 0.1% | $291.51 | +66.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,985 | $2,078 | 0.1% | $45.15 | +43.9% | COM | 110122108 |
| ESML | ISHARES TR | 64,576 | $2,034 | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| — | SEAGEN INC | 11,114 | $1,967 | 0.1% | $141.97 | — | COM | 81181C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,623 | $1,880 | 0.1% | $49.00 | — | ALLWRLD EX US | 922042775 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,906 | $1,591 | 0.1% | $150.02 | -5.4% | COM | 02043Q107 |
| DPZ | DOMINOS PIZZA INC | 4,071 | $1,587 | 0.1% | $330.41 | +6.3% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1,576 | 0.1% | $103.55 | +32.6% | COM | 742718109 |
| HSIC | HENRY SCHEIN INC | 20,313 | $1,559 | 0.1% | $66.01 | +27.0% | COM | 806407102 |
| GLW | CORNING INC | 43,335 | $1,365 | 0.1% | $24.45 | +27.0% | COM | 219350105 |
| TNDM | TANDEM DIABETES CARE INC | 22,550 | $1,335 | 0.1% | $95.83 | -14.3% | COM NEW | 875372203 |
| NSC | NORFOLK SOUTHN CORP | 5,745 | $1,306 | 0.1% | $117.64 | +92.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,164 | $1,295 | 0.1% | $93.33 | +117.0% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,393 | $1,290 | 0.1% | $45.10 | +33.1% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,654 | $1,290 | 0.1% | $198.65 | -8.8% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 6,399 | $1,284 | 0.1% | $270.46 | -13.3% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,983 | $1,282 | 0.1% | $286.94 | +38.7% | COM | 539830109 |
| MCO | MOODYS CORP | 4,711 | $1,281 | 0.1% | $277.00 | +4.7% | COM | 615369105 |
| LLY | LILLY ELI & CO | 3,828 | $1,241 | 0.1% | $138.48 | +110.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 2,603 | $1,238 | 0.1% | $108.26 | -12.0% | COM | 81762P102 |
| WPC | WP CAREY INC | 14,870 | $1,232 | 0.1% | $70.44 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 30,916 | $1,213 | 0.1% | $34.45 | +11.4% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1,128 | 0.1% | $275.08 | +54.5% | COM | 776696106 |
| IGSB | ISHARES TR | 21,843 | $1,104 | 0.1% | $76.05 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,798 | $1,101 | 0.1% | $98.84 | +18.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,459 | $1,101 | 0.1% | $176.55 | +28.2% | COM | 580135101 |
| AOM | ISHARES TR | 26,024 | $1,014 | 0.1% | $40.50 | — | MODERT ALLOC ETF | 464289875 |
| IBP | INSTALLED BLDG PRODS INC | 11,845 | $985 | 0.1% | $73.07 | +10.3% | COM | 45780R101 |
| PM | PHILIP MORRIS INTL INC | 9,496 | $938 | 0.0% | $69.68 | +22.6% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 11,050 | $920 | 0.0% | $69.26 | +25.7% | COM NON VTG | 579780206 |
| — | SPLUNK INC | 9,871 | $873 | 0.0% | $172.25 | — | COM | 848637104 |
| BK | BANK NEW YORK MELLON CORP | 20,842 | $869 | 0.0% | $40.10 | -0.1% | COM | 064058100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,824 | $843 | 0.0% | $28.22 | +119.4% | CL A COM STK | 03990B101 |
| GLD | SPDR GOLD TR | 4,995 | $841 | 0.0% | $137.90 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 9,811 | $829 | 0.0% | $83.06 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 9,129 | $820 | 0.0% | $51.32 | +75.3% | COM | 20825C104 |
| MRNA | MODERNA INC | 5,743 | $820 | 0.0% | $183.15 | -22.0% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 13,884 | $797 | 0.0% | $228.06 | -64.5% | COM | 256163106 |
| BSV | VANGUARD BD INDEX FDS | 10,348 | $795 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 25,278 | $787 | 0.0% | $26.98 | +21.3% | COM | 060505104 |
| ZTS | ZOETIS INC | 4,483 | $771 | 0.0% | $150.05 | +11.1% | CL A | 98978V103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,057 | $737 | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| RIO | RIO TINTO PLC | 11,749 | $717 | 0.0% | $62.35 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 6,740 | $704 | 0.0% | $68.21 | +87.4% | COM | 670346105 |
| DDOG | DATADOG INC | 7,287 | $694 | 0.0% | $105.55 | +4.1% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $689 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,572 | $681 | 0.0% | $9.18 | +22.0% | COM | 446150104 |
| ZS | ZSCALER INC | 4,397 | $657 | 0.0% | $196.06 | -9.8% | COM | 98980G102 |
| STT | STATE STR CORP | 10,120 | $624 | 0.0% | $57.64 | +8.0% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 2,193 | $609 | 0.0% | $206.32 | +37.9% | SHS CLASS A | G1151C101 |
| — | INTERPUBLIC GROUP COS INC | 21,358 | $588 | 0.0% | $17.64 | +56.0% | COM | 460690100 |
| AGG | ISHARES TR | 5,660 | $576 | 0.0% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 31,666 | $568 | 0.0% | $10.87 | +27.3% | COM | 04010L103 |
| APH | AMPHENOL CORP NEW | 8,696 | $560 | 0.0% | $24.33 | +38.1% | CL A | 032095101 |
| BA | BOEING CO | 4,067 | $556 | 0.0% | $262.42 | -43.8% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,709 | $556 | 0.0% | $95.62 | +2.3% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC | 4,283 | $544 | 0.0% | $61.75 | — | COM | 469814107 |
| HPQ | HP INC | 16,408 | $538 | 0.0% | $14.89 | +115.4% | COM | 40434L105 |
| SO | SOUTHERN CO | 7,529 | $537 | 0.0% | $44.74 | +43.7% | COM | 842587107 |
| NKE | NIKE INC | 5,152 | $527 | 0.0% | $64.21 | +73.3% | CL B | 654106103 |
| — | UNILEVER PLC | 11,330 | $519 | 0.0% | $57.65 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 9,349 | $517 | 0.0% | $79.01 | -15.8% | COM | 595112103 |
| SHY | ISHARES TR | 6,078 | $503 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 6,245 | $497 | 0.0% | $64.13 | +27.7% | COM | 291011104 |
| BX | BLACKSTONE INC | 5,342 | $487 | 0.0% | $63.46 | +51.4% | COM | 09260D107 |
| CAG | CONAGRA BRANDS INC | 14,141 | $484 | 0.0% | $22.21 | +28.6% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 5,033 | $482 | 0.0% | $89.10 | -0.7% | COM | 744320102 |
| META | META PLATFORMS INC | 2,969 | $479 | 0.0% | $172.15 | +11.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,849 | $478 | 0.0% | $90.34 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 706 | $476 | 0.0% | $253.49 | +7.7% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 28,349 | $475 | 0.0% | $11.98 | +27.8% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 24,676 | $470 | 0.0% | $20.47 | -12.3% | COM | 651229106 |
| XYZ | BLOCK INC | 7,533 | $463 | 0.0% | $199.40 | -54.2% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 7,000 | $462 | 0.0% | $41.18 | — | SPONSORED ADR | 046353108 |
| WHR | WHIRLPOOL CORP | 2,923 | $453 | 0.0% | $151.99 | +14.4% | COM | 963320106 |
| IJH | ISHARES TR | 1,883 | $426 | 0.0% | $201.01 | — | CORE S&P MCP ETF | 464287507 |
| PINS | PINTEREST INC | 23,329 | $424 | 0.0% | $69.33 | -69.8% | CL A | 72352L106 |
| BBBY | OVERSTOCK COM INC DEL | 16,760 | $419 | 0.0% | $78.93 | -58.1% | COM | 690370101 |
| KO | COCA COLA CO | 6,589 | $415 | 0.0% | $37.00 | +53.4% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 8,723 | $412 | 0.0% | $28.93 | +92.8% | COM | 61945C103 |
| MSEX | MIDDLESEX WTR CO | 4,678 | $410 | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| T | AT&T INC | 19,455 | $408 | 0.0% | $15.71 | +3.8% | COM | 00206R102 |
| IBB | ISHARES TR | 3,457 | $407 | 0.0% | $119.27 | — | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 7,339 | $406 | 0.0% | $35.37 | +53.7% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 3,949 | $402 | 0.0% | $111.43 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $402 | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,375 | $400 | 0.0% | $79.73 | +88.4% | COM | 22822V101 |
| O | REALTY INCOME CORP | 5,836 | $398 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 8,807 | $393 | 0.0% | $78.93 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 4,534 | $384 | 0.0% | $68.72 | +10.2% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,111 | $375 | 0.0% | $52.04 | +100.3% | COM | 00971T101 |
| — | SVB FINANCIAL GROUP | 946 | $374 | 0.0% | $281.59 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 5,341 | $373 | 0.0% | $51.97 | +34.4% | COM | 68389X105 |
| CME | CME GROUP INC | 1,822 | $373 | 0.0% | $99.57 | +82.7% | COM | 12572Q105 |
| BIO | BIO RAD LABS INC | 753 | $373 | 0.0% | $269.86 | +93.0% | CL A | 090572207 |
| NVT | NVENT ELECTRIC PLC | 11,817 | $370 | 0.0% | $22.00 | +47.2% | SHS | G6700G107 |
| MRCY | MERCURY SYS INC | 5,700 | $367 | 0.0% | $79.27 | -24.7% | COM | 589378108 |
| PANW | PALO ALTO NETWORKS INC | 743 | $367 | 0.0% | $59.61 | +48.7% | COM | 697435105 |
| SEE | SEALED AIR CORP NEW | 6,340 | $366 | 0.0% | $27.54 | +112.2% | COM | 81211K100 |
| AIZ | ASSURANT INC | 2,062 | $356 | 0.0% | $93.16 | +82.5% | COM | 04621X108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $348 | 0.0% | $71.04 | +18.3% | CL A | 810186106 |
| L | LOEWS CORP | 5,771 | $342 | 0.0% | $53.47 | +16.2% | COM | 540424108 |
| LW | LAMB WESTON HLDGS INC | 4,740 | $339 | 0.0% | $59.41 | +4.4% | COM | 513272104 |
| SHOP | SHOPIFY INC | 10,780 | $337 | 0.0% | $49.63 | -14.0% | CL A | 82509L107 |
| MTB | M & T BK CORP | 2,087 | $333 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 7,606 | $333 | 0.0% | $87.68 | -17.9% | CL A COM | 18915M107 |
| FDS | FACTSET RESH SYS INC | 864 | $332 | 0.0% | $209.19 | +80.6% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 2,386 | $322 | 0.0% | $88.57 | +29.6% | COM | 494368103 |
| SNAP | SNAP INC | 23,135 | $304 | 0.0% | $59.30 | -61.5% | CL A | 83304A106 |
| QRVO | QORVO INC | 3,183 | $300 | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 2,600 | $295 | 0.0% | $68.63 | +57.9% | COM | 988498101 |
| SNA | SNAP ON INC | 1,470 | $290 | 0.0% | $111.47 | +73.7% | COM | 833034101 |
| VGT | VANGUARD WORLD FDS | 884 | $289 | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| ZION | ZIONS BANCORPORATION N A | 5,600 | $285 | 0.0% | $37.31 | +52.3% | COM | 989701107 |
| VNQ | VANGUARD INDEX FDS | 3,086 | $281 | 0.0% | $84.63 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,593 | $280 | 0.0% | $217.17 | — | SMALL CP ETF | 922908751 |
| APO | APOLLO GLOBAL MGMT INC | 5,684 | $276 | 0.0% | $60.69 | -16.2% | COM | 03769M106 |
| DE | DEERE & CO | 902 | $270 | 0.0% | $254.74 | +37.3% | COM | 244199105 |
| SE | SEA LTD | 3,971 | $266 | 0.0% | $233.20 | — | SPONSORD ADS | 81141R100 |
| V | VISA INC | 1,322 | $260 | 0.0% | $198.51 | +1.3% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 16,058 | $259 | 0.0% | $8.73 | +83.1% | SHS | G491BT108 |
| TWLO | TWILIO INC | 3,063 | $257 | 0.0% | $339.49 | -67.0% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,358 | $255 | 0.0% | $338.46 | -68.8% | CL A | 98980L101 |
| XLI | SELECT SECTOR SPDR TR | 2,886 | $252 | 0.0% | $89.51 | — | SBI INT-INDS | 81369Y704 |
| SDY | SPDR SER TR | 2,088 | $248 | 0.0% | $105.80 | — | S&P DIVID ETF | 78464A763 |
| CMP | COMPASS MINERALS INTL INC | 6,981 | $247 | 0.0% | $59.49 | -19.8% | COM | 20451N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $246 | 0.0% | $42.51 | — | COM UNIT RP LP | 559080106 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $246 | 0.0% | $33.84 | +30.3% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 3,929 | $244 | 0.0% | $41.20 | +38.9% | CL A | 609207105 |
| — | LUMIRADX LTD | 90,479 | $241 | 0.0% | $2.66 | — | SHS | G5709L109 |
| DEO | DIAGEO PLC | 1,366 | $238 | 0.0% | $138.39 | — | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 2,600 | $232 | 0.0% | $159.27 | -18.3% | COM CL A | 009066101 |
| — | BLACKROCK INC | 377 | $230 | 0.0% | $744.94 | — | COM | 09247X101 |
| PHM | PULTE GROUP INC | 5,765 | $228 | 0.0% | $49.26 | -17.3% | COM | 745867101 |
| PCYO | PURE CYCLE CORP | 21,650 | $228 | 0.0% | $8.87 | +21.9% | COM NEW | 746228303 |
| DAL | DELTA AIR LINES INC DEL | 7,820 | $227 | 0.0% | $41.17 | -9.9% | COM NEW | 247361702 |
| NWSA | NEWS CORP NEW | 14,493 | $226 | 0.0% | $11.77 | +51.3% | CL A | 65249B109 |
| MET | METLIFE INC | 3,600 | $226 | 0.0% | $47.88 | +23.8% | COM | 59156R108 |
| CPNG | COUPANG INC | 17,535 | $224 | 0.0% | $27.93 | -51.2% | CL A | 22266T109 |
| D | DOMINION ENERGY INC | 2,800 | $223 | 0.0% | $56.07 | +23.7% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 2,859 | $223 | 0.0% | $70.50 | — | COM | 00507V109 |
| VNT | VONTIER CORPORATION | 9,612 | $221 | 0.0% | $32.65 | -21.5% | COM | 928881101 |
| WMT | WALMART INC | 1,790 | $218 | 0.0% | $44.67 | -1.4% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $215 | 0.0% | $114.97 | -7.2% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 1,073 | $211 | 0.0% | $206.31 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 947 | $206 | 0.0% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 4,917 | $205 | 0.0% | $31.94 | +20.4% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $202 | 0.0% | $46.50 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 914 | $202 | 0.0% | $204.81 | +4.2% | COM | 369550108 |
| VTRS | VIATRIS INC | 13,175 | $138 | 0.0% | $12.70 | -26.9% | COM | 92556V106 |
| — | GABELLI EQUITY TR INC | 19,000 | $116 | 0.0% | $6.50 | — | COM | 362397101 |
| ATON | PORTAGE BIOTECH INC | 11,395 | $80 | 0.0% | $145.99 | 0.0% | COM | G7185A128 |
| ARHS | ARHAUS INC | 15,975 | $72 | 0.0% | $10.08 | -37.3% | COM CL A | 04035M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,604 | $69 | 0.0% | $32.13 | -81.1% | COM | 69404D108 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,000 | $67 | 0.0% | $28.69 | -86.1% | COM | 68622P109 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $65 | 0.0% | $9.21 | 0.0% | COM NEW | 02081G201 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $48 | 0.0% | $6.11 | -38.1% | COM | 67576A100 |
| — | INVITAE CORP | 14,815 | $36 | 0.0% | $34.16 | — | COM | 46185L103 |