CIK: 0001654599 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $1,818,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 502,312 | $90,150 | 5.0% | $107.25 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,008,354 | $74,901 | 4.1% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| DXCM | DEXCOM INC | 767,821 | $61,840 | 3.4% | $80.24 | +5.6% | COM | 252131107 |
| IJR | ISHARES TR | 671,698 | $58,565 | 3.2% | $73.72 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 350,256 | $48,405 | 2.7% | $90.90 | +69.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 170,025 | $48,345 | 2.7% | $227.98 | +42.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 182,458 | $47,127 | 2.6% | $122.83 | +96.0% | COM | 235851102 |
| PODD | INSULET CORP | 193,565 | $44,404 | 2.4% | $165.28 | +51.5% | COM | 45784P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 820,089 | $41,136 | 2.3% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 168,493 | $39,242 | 2.2% | $93.25 | +175.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 249,461 | $34,760 | 1.9% | $101.24 | +47.1% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 1,088,799 | $34,330 | 1.9% | $33.76 | — | ISHARES NEW | 464285204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,271 | $32,817 | 1.8% | $846.17 | +46.9% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 98,044 | $31,943 | 1.8% | $270.94 | +35.6% | COM | 45168D104 |
| MINT | PIMCO ETF TR | 314,343 | $31,076 | 1.7% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 290,456 | $30,353 | 1.7% | $89.64 | +17.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 180,715 | $29,522 | 1.6% | $113.57 | +34.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 78,951 | $28,200 | 1.6% | $359.34 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 100,557 | $27,748 | 1.5% | $141.44 | +91.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 46,800 | $23,636 | 1.3% | $237.63 | +108.3% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 130,687 | $23,609 | 1.3% | $131.80 | +37.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 117,103 | $22,814 | 1.3% | $106.71 | +91.4% | COM | 907818108 |
| IVV | ISHARES TR | 61,754 | $22,148 | 1.2% | $269.59 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 230,752 | $22,071 | 1.2% | $107.40 | +2.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 129,442 | $21,613 | 1.2% | $135.38 | +19.8% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,417 | $21,547 | 1.2% | $240.83 | +19.5% | COM | 92532F100 |
| ROST | ROSS STORES INC | 250,655 | $21,123 | 1.2% | $101.41 | -19.4% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 85,961 | $20,619 | 1.1% | $165.06 | +40.6% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 321,384 | $20,363 | 1.1% | $111.55 | -23.7% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 204,379 | $20,362 | 1.1% | $57.58 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 129,609 | $20,061 | 1.1% | $95.25 | +59.2% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 282,686 | $18,818 | 1.0% | $57.53 | +18.3% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 213,535 | $18,379 | 1.0% | $84.21 | +5.1% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 227,629 | $17,985 | 1.0% | $58.40 | +28.8% | COM NEW | 617446448 |
| INTU | INTUIT | 45,734 | $17,714 | 1.0% | $141.05 | +199.7% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 36,206 | $17,028 | 0.9% | $244.99 | +84.0% | COM | 666807102 |
| ARKK | ARK ETF TR | 441,429 | $16,655 | 0.9% | $60.86 | — | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,766 | $15,808 | 0.9% | $44.76 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,058 | $15,752 | 0.9% | $524.45 | +5.7% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 37,889 | $15,201 | 0.8% | $317.05 | +27.0% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 71,867 | $14,715 | 0.8% | $218.49 | +5.1% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 8,866 | $14,569 | 0.8% | $2022.01 | -8.6% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 167,045 | $14,075 | 0.8% | $74.56 | +5.1% | COM | 855244109 |
| CGNX | COGNEX CORP | 338,252 | $14,021 | 0.8% | $48.36 | -8.7% | COM | 192422103 |
| USB | US BANCORP DEL | 346,195 | $13,959 | 0.8% | $41.72 | -6.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,359 | $12,483 | 0.7% | $453.05 | -16.5% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 203,896 | $12,183 | 0.7% | $62.41 | -8.8% | COM CL A | 88339J105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 584,746 | $11,806 | 0.6% | $22.07 | — | SR LN ETF | 46138G508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,092 | $11,632 | 0.6% | $54.61 | +53.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 134,680 | $11,599 | 0.6% | $54.43 | +47.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 174,852 | $10,862 | 0.6% | $44.88 | +33.4% | COM | 872540109 |
| — | ABIOMED INC | 41,821 | $10,274 | 0.6% | $170.84 | — | COM | 003654100 |
| BIIB | BIOGEN INC | 37,968 | $10,137 | 0.6% | $281.50 | -24.6% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 88,166 | $9,963 | 0.5% | $126.65 | -0.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 68,347 | $9,831 | 0.5% | $156.91 | +6.8% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 47,709 | $9,663 | 0.5% | $154.66 | +31.3% | COM | 863667101 |
| QCOM | QUALCOMM INC | 80,662 | $9,113 | 0.5% | $53.03 | +139.6% | COM | 747525103 |
| NVR | NVR INC | 2,281 | $9,095 | 0.5% | $3532.99 | +20.6% | COM | 62944T105 |
| ICSH | ISHARES TR | 169,270 | $8,465 | 0.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 87,419 | $8,246 | 0.5% | $140.60 | -25.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,772 | $8,079 | 0.4% | $140.72 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 18,160 | $8,063 | 0.4% | $29.25 | +64.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 34,741 | $7,831 | 0.4% | $162.67 | +33.9% | COM | 031162100 |
| PFE | PFIZER INC | 178,802 | $7,824 | 0.4% | $25.06 | +61.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 56,494 | $7,582 | 0.4% | $64.01 | +98.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,409 | $7,021 | 0.4% | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 51,211 | $6,829 | 0.4% | $78.17 | +70.6% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 56,001 | $6,798 | 0.4% | $19.22 | -17.9% | COM | 67066G104 |
| NEOG | NEOGEN CORP | 474,456 | $6,628 | 0.4% | $39.41 | -48.9% | COM | 640491106 |
| ILMN | ILLUMINA INC | 32,702 | $6,239 | 0.3% | $300.97 | -34.3% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 71,494 | $5,908 | 0.3% | $78.42 | +22.7% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 40,551 | $5,826 | 0.3% | $84.08 | +58.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 70,702 | $5,793 | 0.3% | $129.72 | -27.9% | COM | 038222105 |
| FLOT | ISHARES TR | 114,847 | $5,773 | 0.3% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| TECH | BIO-TECHNE CORP | 18,560 | $5,271 | 0.3% | $100.52 | -15.4% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 41,454 | $5,236 | 0.3% | $73.67 | +52.3% | COM | 237194105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100,426 | $4,960 | 0.3% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 131,448 | $4,877 | 0.3% | $24.59 | +37.5% | COM | 29250N105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,399 | $4,748 | 0.3% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 115,504 | $4,620 | 0.3% | $27.30 | +46.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 72,916 | $4,498 | 0.2% | $56.02 | -0.4% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 150,309 | $4,293 | 0.2% | $24.11 | +24.9% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 44,326 | $4,262 | 0.2% | $109.60 | +1.1% | CAP STK CL C | 02079K107 |
| CIEN | CIENA CORP | 105,208 | $4,254 | 0.2% | $50.34 | -4.5% | COM NEW | 171779309 |
| JEF | JEFFERIES FINL GROUP INC | 143,289 | $4,227 | 0.2% | $29.40 | -7.5% | COM | 47233W109 |
| ALLE | ALLEGION PLC | 46,551 | $4,175 | 0.2% | $92.82 | +1.9% | ORD SHS | G0176J109 |
| DUK | DUKE ENERGY CORP NEW | 43,851 | $4,079 | 0.2% | $69.20 | +35.9% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 38,737 | $4,068 | 0.2% | $158.76 | -35.9% | COM | 74144T108 |
| PFS | PROVIDENT FINL SVCS INC | 205,405 | $4,005 | 0.2% | $17.34 | +11.5% | COM | 74386T105 |
| TGT | TARGET CORP | 26,387 | $3,916 | 0.2% | $87.93 | +62.5% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 113,382 | $3,896 | 0.2% | $33.57 | -5.3% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 32,766 | $3,861 | 0.2% | $30.70 | +116.6% | COM | 969904101 |
| EXAS | EXACT SCIENCES CORP | 118,642 | $3,855 | 0.2% | $87.70 | -53.0% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 22,033 | $3,559 | 0.2% | $93.43 | +71.8% | CL B | 911312106 |
| CBT | CABOT CORP | 54,820 | $3,502 | 0.2% | $65.71 | 0.0% | COM | 127055101 |
| LOW | LOWES COS INC | 18,617 | $3,496 | 0.2% | $110.93 | +64.4% | COM | 548661107 |
| INTC | INTEL CORP | 132,721 | $3,420 | 0.2% | $31.44 | +2.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 43,284 | $3,394 | 0.2% | $56.05 | +37.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 37,002 | $3,231 | 0.2% | $46.76 | +74.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 19,336 | $3,157 | 0.2% | $94.04 | +64.2% | COM | 713448108 |
| COWZ | PACER FDS TR | 74,047 | $3,037 | 0.2% | $43.02 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 22,039 | $2,973 | 0.2% | $108.35 | +33.8% | COM | 025816109 |
| DOW | DOW INC | 67,635 | $2,971 | 0.2% | $45.65 | -9.2% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 66,677 | $2,903 | 0.2% | $41.80 | -3.8% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 29,137 | $2,819 | 0.2% | $72.68 | +37.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 16,773 | $2,752 | 0.2% | $193.05 | -10.8% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 12,333 | $2,653 | 0.1% | $166.41 | +32.1% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,425 | $2,565 | 0.1% | $255.54 | +18.2% | COM | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 13,525 | $2,535 | 0.1% | $241.12 | -10.9% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 78,758 | $2,527 | 0.1% | $35.32 | +0.4% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,307 | $2,485 | 0.1% | $202.34 | +40.6% | CL B NEW | 084670702 |
| TRMB | TRIMBLE INC | 45,025 | $2,444 | 0.1% | $39.78 | +59.0% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 14,610 | $2,409 | 0.1% | $216.26 | -7.6% | CL A COM | 922475108 |
| IWM | ISHARES TR | 14,225 | $2,346 | 0.1% | $128.22 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 12,369 | $2,273 | 0.1% | $235.17 | -17.7% | COM | 40412C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,679 | $2,138 | 0.1% | $150.02 | +27.1% | COM | 02043Q107 |
| COST | COSTCO WHSL CORP NEW | 4,399 | $2,078 | 0.1% | $291.51 | +70.9% | COM | 22160K105 |
| ESML | ISHARES TR | 64,576 | $1,981 | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 28,152 | $1,978 | 0.1% | $59.31 | +22.2% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 18,448 | $1,971 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,227 | $1,936 | 0.1% | $45.15 | +38.0% | COM | 110122108 |
| ROKU | ROKU INC | 33,421 | $1,885 | 0.1% | $301.96 | -74.8% | COM CL A | 77543R102 |
| PAYX | PAYCHEX INC | 16,404 | $1,841 | 0.1% | $68.25 | +64.3% | COM | 704326107 |
| MCD | MCDONALDS CORP | 7,671 | $1,770 | 0.1% | $201.56 | +17.2% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,449 | $1,722 | 0.1% | $194.44 | -5.9% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 10,645 | $1,579 | 0.1% | $156.65 | +3.1% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,517 | $1,576 | 0.1% | $49.00 | — | ALLWRLD EX US | 922042775 |
| — | SEAGEN INC | 11,097 | $1,518 | 0.1% | $141.97 | — | COM | 81181C104 |
| OKTA | OKTA INC | 25,995 | $1,478 | 0.1% | $221.69 | -61.2% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,108 | $1,447 | 0.1% | $37.50 | -4.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 11,307 | $1,427 | 0.1% | $104.38 | +25.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,999 | $1,357 | 0.1% | $93.33 | +134.7% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 19,810 | $1,303 | 0.1% | $66.01 | +12.5% | COM | 806407102 |
| TNDM | TANDEM DIABETES CARE INC | 26,909 | $1,288 | 0.1% | $89.19 | -38.5% | COM NEW | 875372203 |
| GLW | CORNING INC | 42,613 | $1,237 | 0.1% | $24.45 | +25.8% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 3,945 | $1,224 | 0.1% | $330.41 | +9.4% | COM | 25754A201 |
| NSC | NORFOLK SOUTHN CORP | 5,702 | $1,195 | 0.1% | $117.64 | +89.4% | COM | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 26,567 | $1,191 | 0.1% | $54.77 | -26.5% | COM | 84265V105 |
| LLY | LILLY ELI & CO | 3,602 | $1,165 | 0.1% | $138.48 | +122.5% | COM | 532457108 |
| MCO | MOODYS CORP | 4,722 | $1,148 | 0.1% | $277.00 | +1.9% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 2,956 | $1,142 | 0.1% | $286.94 | +32.7% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,693 | $1,107 | 0.1% | $45.10 | +27.1% | COM | 744573106 |
| NOW | SERVICENOW INC | 2,766 | $1,045 | 0.1% | $107.19 | -16.0% | COM | 81762P102 |
| WPC | WP CAREY INC | 14,838 | $1,036 | 0.1% | $70.44 | — | COM | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1,028 | 0.1% | $275.08 | +44.8% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 9,754 | $998 | 0.1% | $53.68 | +64.3% | COM | 20825C104 |
| MGNI | MAGNITE INC | 147,292 | $968 | 0.1% | $32.50 | -75.2% | COM | 55955D100 |
| BNL | BROADSTONE NET LEASE INC | 62,224 | $966 | 0.1% | $15.52 | — | COM | 11135E203 |
| IBP | INSTALLED BLDG PRODS INC | 11,845 | $959 | 0.1% | $73.07 | +19.8% | COM | 45780R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,799 | $927 | 0.1% | $98.84 | +17.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 31,375 | $920 | 0.1% | $34.44 | -2.2% | CL A | 20030N101 |
| IGSB | ISHARES TR | 18,024 | $888 | 0.0% | $76.05 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 28,380 | $857 | 0.0% | $27.38 | +11.7% | COM | 060505104 |
| MMM | 3M CO | 7,347 | $812 | 0.0% | $113.09 | -14.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 9,658 | $802 | 0.0% | $69.87 | +15.8% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 20,587 | $793 | 0.0% | $40.10 | -3.5% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 11,050 | $788 | 0.0% | $69.26 | +11.8% | COM NON VTG | 579780206 |
| BSV | VANGUARD BD INDEX FDS | 10,259 | $768 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| ZS | ZSCALER INC | 4,637 | $762 | 0.0% | $194.38 | -15.8% | COM | 98980G102 |
| CME | CME GROUP INC | 4,222 | $748 | 0.0% | $139.90 | +21.9% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 9,808 | $746 | 0.0% | $83.06 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,597 | $746 | 0.0% | $9.18 | +24.4% | COM | 446150104 |
| BX | BLACKSTONE INC | 8,845 | $740 | 0.0% | $72.89 | +19.7% | COM | 09260D107 |
| NUE | NUCOR CORP | 6,835 | $731 | 0.0% | $68.92 | +72.8% | COM | 670346105 |
| AOM | ISHARES TR | 19,580 | $717 | 0.0% | $40.50 | — | MODERT ALLOC ETF | 464289875 |
| DOCU | DOCUSIGN INC | 13,361 | $714 | 0.0% | $228.06 | -72.5% | COM | 256163106 |
| GLD | SPDR GOLD TR | 4,613 | $713 | 0.0% | $137.90 | — | GOLD SHS | 78463V107 |
| — | ATLASSIAN CORP PLC | 3,323 | $700 | 0.0% | $210.65 | — | CL A | G06242104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,057 | $689 | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| — | SPLUNK INC | 9,116 | $686 | 0.0% | $172.25 | — | COM | 848637104 |
| MRNA | MODERNA INC | 5,628 | $666 | 0.0% | $183.15 | -17.2% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $660 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| DDOG | DATADOG INC | 7,175 | $637 | 0.0% | $105.55 | -4.6% | CL A COM | 23804L103 |
| V | VISA INC | 3,507 | $623 | 0.0% | $198.41 | -0.0% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 10,120 | $615 | 0.0% | $57.64 | +5.3% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $613 | 0.0% | $127.28 | -2.4% | COM | 874054109 |
| TSLA | TESLA INC | 2,119 | $562 | 0.0% | $270.68 | +3.2% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 4,132 | $557 | 0.0% | $154.10 | +3.3% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 2,145 | $552 | 0.0% | $206.32 | +33.1% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 23,140 | $539 | 0.0% | $69.33 | -68.4% | CL A | 72352L106 |
| SO | SOUTHERN CO | 7,883 | $536 | 0.0% | $45.74 | +46.4% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 31,703 | $535 | 0.0% | $10.87 | +28.0% | COM | 04010L103 |
| AGG | ISHARES TR | 5,439 | $524 | 0.0% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| EXPD | EXPEDITORS INTL WASH INC | 5,700 | $503 | 0.0% | $95.62 | +0.4% | COM | 302130109 |
| — | UNILEVER PLC | 11,330 | $497 | 0.0% | $57.65 | — | SPON ADR NEW | 904767704 |
| SHY | ISHARES TR | 6,051 | $491 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 28,446 | $473 | 0.0% | $11.98 | +23.3% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 9,362 | $469 | 0.0% | $79.01 | -28.0% | COM | 595112103 |
| HAS | HASBRO INC | 6,960 | $469 | 0.0% | $75.85 | -10.4% | COM | 418056107 |
| J | JACOBS SOLUTIONS INC | 4,277 | $464 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CAG | CONAGRA BRANDS INC | 14,121 | $461 | 0.0% | $22.21 | +30.8% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 6,245 | $457 | 0.0% | $64.13 | +21.0% | COM | 291011104 |
| IJH | ISHARES TR | 2,035 | $446 | 0.0% | $202.36 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 5,345 | $444 | 0.0% | $65.56 | +54.9% | CL B | 654106103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $430 | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| RIO | RIO TINTO PLC | 7,818 | $430 | 0.0% | $62.35 | — | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 8,776 | $424 | 0.0% | $28.93 | +63.1% | COM | 61945C103 |
| NET | CLOUDFLARE INC | 7,492 | $414 | 0.0% | $87.68 | -32.3% | CL A COM | 18915M107 |
| AFL | AFLAC INC | 7,329 | $412 | 0.0% | $35.37 | +54.3% | COM | 001055102 |
| HPQ | HP INC | 16,392 | $408 | 0.0% | $14.89 | +81.3% | COM | 40434L105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,569 | $407 | 0.0% | $28.22 | +124.1% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 7,163 | $394 | 0.0% | $199.40 | -64.5% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 4,543 | $390 | 0.0% | $89.10 | -8.6% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 7,000 | $384 | 0.0% | $41.18 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 2,833 | $384 | 0.0% | $172.15 | -6.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,525 | $379 | 0.0% | $90.34 | — | SPONSORED ADS | 874039100 |
| BBBY | OVERSTOCK COM INC DEL | 15,467 | $377 | 0.0% | $78.93 | -65.1% | COM | 690370101 |
| KO | COCA COLA CO | 6,697 | $375 | 0.0% | $37.30 | +50.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,241 | $367 | 0.0% | $77.65 | +11.5% | COM | 697435105 |
| MTB | M & T BK CORP | 2,072 | $365 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| BA | BOEING CO | 3,017 | $365 | 0.0% | $262.42 | -41.6% | COM | 097023105 |
| IBB | ISHARES TR | 3,057 | $358 | 0.0% | $119.27 | — | ISHARES BIOTECH | 464287556 |
| LW | LAMB WESTON HLDGS INC | 4,542 | $351 | 0.0% | $59.41 | +24.1% | COM | 513272104 |
| — | PIONEER NAT RES CO | 1,599 | $346 | 0.0% | $216.39 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 864 | $346 | 0.0% | $209.19 | +95.7% | COM | 303075105 |
| CCI | CROWN CASTLE INC | 2,375 | $343 | 0.0% | $79.73 | +78.8% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 3,605 | $342 | 0.0% | $111.43 | — | HIGH DIV YLD | 921946406 |
| — | LUMIRADX LTD | 335,479 | $342 | 0.0% | $1.46 | — | SHS | G5709L109 |
| SCHX | SCHWAB STRATEGIC TR | 8,061 | $341 | 0.0% | $78.93 | — | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 5,836 | $340 | 0.0% | $55.33 | +3.6% | COM | 756109104 |
| — | BLACKROCK INC | 614 | $338 | 0.0% | $669.88 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 14,912 | $337 | 0.0% | $22.60 | — | COM | 565849106 |
| ORCL | ORACLE CORP | 5,478 | $335 | 0.0% | $52.43 | +33.8% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,107 | $330 | 0.0% | $52.04 | +74.9% | COM | 00971T101 |
| APO | APOLLO GLOBAL MGMT INC | 7,020 | $326 | 0.0% | $58.98 | -12.4% | COM | 03769M106 |
| — | SVB FINANCIAL GROUP | 943 | $317 | 0.0% | $281.59 | — | COM | 78486Q101 |
| BIO | BIO RAD LABS INC | 753 | $314 | 0.0% | $269.86 | +84.8% | CL A | 090572207 |
| APH | AMPHENOL CORP NEW | 4,636 | $310 | 0.0% | $24.33 | +44.7% | CL A | 032095101 |
| DE | DEERE & CO | 902 | $301 | 0.0% | $254.74 | +28.2% | COM | 244199105 |
| AIZ | ASSURANT INC | 2,059 | $299 | 0.0% | $93.16 | +65.1% | COM | 04621X108 |
| SNA | SNAP ON INC | 1,468 | $296 | 0.0% | $111.47 | +76.9% | COM | 833034101 |
| VTRS | VIATRIS INC | 34,241 | $292 | 0.0% | $10.07 | -16.3% | COM | 92556V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,435 | $292 | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| CPNG | COUPANG INC | 17,388 | $290 | 0.0% | $27.93 | -38.1% | CL A | 22266T109 |
| L | LOEWS CORP | 5,764 | $287 | 0.0% | $53.47 | +3.7% | COM | 540424108 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $285 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION N A | 5,595 | $285 | 0.0% | $37.31 | +46.6% | COM | 989701107 |
| T | AT&T INC | 18,487 | $284 | 0.0% | $15.71 | -4.0% | COM | 00206R102 |
| SEE | SEALED AIR CORP NEW | 6,331 | $282 | 0.0% | $27.54 | +85.0% | COM | 81211K100 |
| YUM | YUM BRANDS INC | 2,600 | $276 | 0.0% | $68.63 | +58.5% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 884 | $272 | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 10,010 | $270 | 0.0% | $49.63 | -31.5% | CL A | 82509L107 |
| SYY | SYSCO CORP | 3,804 | $269 | 0.0% | $68.72 | +10.2% | COM | 871829107 |
| ABNB | AIRBNB INC | 2,542 | $267 | 0.0% | $159.27 | -30.4% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 2,286 | $257 | 0.0% | $88.57 | +29.1% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,493 | $255 | 0.0% | $217.17 | — | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $246 | 0.0% | $33.84 | +27.0% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $245 | 0.0% | $42.51 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 1,873 | $243 | 0.0% | $44.55 | -5.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 899 | $240 | 0.0% | $266.96 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 487 | $238 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 2,970 | $238 | 0.0% | $84.63 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,387 | $236 | 0.0% | $138.87 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 2,088 | $233 | 0.0% | $105.80 | — | S&P DIVID ETF | 78464A763 |
| MRCY | MERCURY SYS INC | 5,700 | $231 | 0.0% | $79.27 | -33.9% | COM | 589378108 |
| XLI | SELECT SECTOR SPDR TR | 2,775 | $230 | 0.0% | $89.51 | — | SBI INT-INDS | 81369Y704 |
| SE | SEA LTD | 3,917 | $220 | 0.0% | $233.20 | — | SPONSORD ADS | 81141R100 |
| IVZ | INVESCO LTD | 16,037 | $220 | 0.0% | $8.73 | +64.8% | SHS | G491BT108 |
| NWSA | NEWS CORP NEW | 14,477 | $219 | 0.0% | $11.77 | +38.2% | CL A | 65249B109 |
| MET | METLIFE INC | 3,600 | $219 | 0.0% | $47.88 | +20.4% | COM | 59156R108 |
| SNAP | SNAP INC | 21,939 | $215 | 0.0% | $59.30 | -80.4% | CL A | 83304A106 |
| MDLZ | MONDELEZ INTL INC | 3,893 | $213 | 0.0% | $41.20 | +37.4% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 2,809 | $209 | 0.0% | $70.50 | — | COM | 00507V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 114 | $203 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| CMP | COMPASS MINERALS INTL INC | 5,257 | $203 | 0.0% | $59.49 | -38.0% | COM | 20451N101 |
| AYI | ACUITY BRANDS INC | 1,285 | $202 | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| PCYO | PURE CYCLE CORP | 21,650 | $181 | 0.0% | $8.87 | +15.7% | COM NEW | 746228303 |
| ARHS | ARHAUS INC | 15,475 | $109 | 0.0% | $10.08 | -31.8% | COM CL A | 04035M102 |
| — | GABELLI EQUITY TR INC | 19,000 | $104 | 0.0% | $6.50 | — | COM | 362397101 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $87 | 0.0% | $9.21 | -14.2% | COM NEW | 02081G201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,607 | $85 | 0.0% | $32.13 | -82.1% | COM | 69404D108 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $50 | 0.0% | $6.11 | -17.5% | COM | 67576A100 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,000 | $48 | 0.0% | $28.69 | -86.0% | COM | 68622P109 |
| — | INVITAE CORP | 13,902 | $34 | 0.0% | $34.16 | — | COM | 46185L103 |