CIK: 0001862282 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $712,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,742,864 | $142,305 | 20.0% | $59.13 | +16.3% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 82,423 | $23,615 | 3.3% | $226.60 | +8.0% | COM | 594918104 |
| AAPL | APPLE INC | 139,937 | $20,564 | 2.9% | $125.31 | +0.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,540 | $18,585 | 2.6% | $160.04 | +3.9% | COM | 023135106 |
| GLP | GLOBAL PARTNERS LP | 623,986 | $16,611 | 2.3% | $26.62 | — | COM UNITS | 37946R109 |
| SPY | SPDR S&P 500 ETF TR | 33,882 | $14,874 | 2.1% | $438.47 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 43,439 | $13,276 | 1.9% | $301.08 | — | SHS | G5494J103 |
| EFA | ISHARES TR | 132,169 | $10,603 | 1.5% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 43,964 | $9,589 | 1.3% | $218.35 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,405 | $9,202 | 1.3% | $100.10 | +15.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 111,912 | $8,528 | 1.2% | $76.20 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 48,435 | $8,397 | 1.2% | $141.37 | +2.5% | COM | 478160104 |
| — | LAM RESEARCH CORP | 12,322 | $8,007 | 1.1% | $591.43 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 56,112 | $7,992 | 1.1% | $116.51 | +3.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 34,387 | $7,805 | 1.1% | $226.98 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 58,246 | $7,478 | 1.0% | $102.73 | +6.6% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,365 | $7,350 | 1.0% | $249.29 | +12.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,676 | $7,280 | 1.0% | $102.33 | +15.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 47,671 | $7,210 | 1.0% | $128.97 | +8.3% | COM | 46625H100 |
| IWR | ISHARES TR | 88,238 | $7,038 | 1.0% | $79.76 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 45,645 | $6,516 | 0.9% | $107.24 | +20.1% | COM | 038222105 |
| IVV | ISHARES TR | 14,081 | $6,208 | 0.9% | $425.10 | — | CORE S&P500 ETF | 464287200 |
| TIPX | SPDR SER TR | 288,423 | $6,146 | 0.9% | $21.26 | — | BLOMBERG 1 10 YR | 78468R861 |
| V | VISA INC | 25,666 | $6,074 | 0.9% | $208.23 | +6.1% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 56,987 | $6,053 | 0.8% | $106.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 79,149 | $6,036 | 0.8% | $75.33 | — | MSCI USA MIN VOL | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 117,032 | $5,687 | 0.8% | $48.59 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 21,464 | $5,634 | 0.8% | $186.90 | +2.7% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 38,496 | $5,386 | 0.8% | $135.35 | +2.2% | COM | 285512109 |
| HD | HOME DEPOT INC | 16,178 | $5,344 | 0.7% | $253.02 | +12.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 11,744 | $5,109 | 0.7% | $334.85 | +7.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 87,989 | $5,101 | 0.7% | $46.63 | +5.2% | CL A | 20030N101 |
| DOV | DOVER CORP | 29,415 | $4,944 | 0.7% | $122.00 | +14.0% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 11,705 | $4,934 | 0.7% | $328.56 | +12.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 60,554 | $4,836 | 0.7% | $68.40 | -2.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 13,128 | $4,748 | 0.7% | $304.01 | +11.4% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 11,234 | $4,657 | 0.7% | $401.58 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,407 | $4,634 | 0.7% | $477.64 | +7.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,672 | $4,629 | 0.6% | $254.42 | +10.3% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 11,759 | $4,443 | 0.6% | $281.47 | +13.5% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 15,759 | $4,342 | 0.6% | $254.12 | +3.7% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 50,924 | $4,194 | 0.6% | $82.35 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 21,880 | $4,175 | 0.6% | $137.39 | +19.5% | CL B | 911312106 |
| DEO | DIAGEO PLC | 20,724 | $4,154 | 0.6% | $186.49 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 61,423 | $4,131 | 0.6% | $62.51 | +1.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,978 | $4,125 | 0.6% | $2202.93 | +4.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 48,260 | $3,936 | 0.6% | $63.20 | +11.5% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 16,072 | $3,924 | 0.6% | $221.79 | +2.7% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,309 | $3,822 | 0.5% | $31.70 | +13.2% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 29,218 | $3,760 | 0.5% | $140.86 | — | COM | 469814107 |
| IEMG | ISHARES INC | 53,777 | $3,451 | 0.5% | $64.17 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 6,969 | $3,400 | 0.5% | $41.77 | +0.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 37,378 | $3,366 | 0.5% | $62.22 | +18.3% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 9,134 | $3,355 | 0.5% | $325.71 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 24,516 | $3,342 | 0.5% | $136.32 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 7,949 | $3,209 | 0.5% | $385.84 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,859 | $3,157 | 0.4% | $470.32 | -0.9% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 31,830 | $2,905 | 0.4% | $91.27 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 37,148 | $2,822 | 0.4% | $68.08 | — | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 11,635 | $2,733 | 0.4% | $186.37 | +4.9% | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW | 18,074 | $2,721 | 0.4% | $146.44 | -2.2% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 13,295 | $2,719 | 0.4% | $190.58 | +11.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 8,028 | $2,386 | 0.3% | $286.04 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 31,685 | $2,273 | 0.3% | $71.31 | 0.0% | COM | 871829107 |
| MBB | ISHARES TR | 20,643 | $2,245 | 0.3% | $108.75 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 9,748 | $2,225 | 0.3% | $205.99 | +3.2% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 7,963 | $2,064 | 0.3% | $247.90 | — | HEALTH CAR ETF | 92204A504 |
| — | SVB FINANCIAL GROUP | 3,764 | $2,063 | 0.3% | $566.37 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 13,664 | $2,025 | 0.3% | $128.30 | -4.8% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,050 | $2,006 | 0.3% | $217.92 | -4.0% | COM | 92532F100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 138,634 | $1,980 | 0.3% | $8.21 | +5.0% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 5,259 | $1,935 | 0.3% | $346.97 | +4.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,535 | $1,909 | 0.3% | $52.25 | — | FTSE DEV MKT ETF | 921943858 |
| HUN | HUNTSMAN CORP | 75,000 | $1,893 | 0.3% | $28.00 | +1.5% | COM | 447011107 |
| CPRT | COPART INC | 12,713 | $1,886 | 0.3% | $28.78 | +7.7% | COM | 217204106 |
| TIP | ISHARES TR | 14,427 | $1,871 | 0.3% | $129.69 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 12,752 | $1,768 | 0.2% | $139.53 | — | VALUE ETF | 922908744 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,963 | $1,754 | 0.2% | $162.55 | +11.7% | COM | 33616C100 |
| MORN | MORNINGSTAR INC | 6,406 | $1,705 | 0.2% | $235.45 | +3.0% | COM | 617700109 |
| AMN | AMN HEALTHCARE SVCS INC | 16,713 | $1,691 | 0.2% | $75.42 | +15.1% | COM | 001744101 |
| META | FACEBOOK INC | 4,665 | $1,674 | 0.2% | $296.97 | +7.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 14,233 | $1,659 | 0.2% | $116.56 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 12,159 | $1,624 | 0.2% | $133.56 | — | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 57,520 | $1,554 | 0.2% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| DVA | DAVITA INC | 11,525 | $1,542 | 0.2% | $112.19 | +5.5% | COM | 23918K108 |
| CHD | CHURCH & DWIGHT INC | 18,248 | $1,529 | 0.2% | $79.33 | +3.2% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 41,362 | $1,515 | 0.2% | $36.63 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 7,439 | $1,508 | 0.2% | $15.73 | +1.6% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 62,990 | $1,483 | 0.2% | $25.27 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 8,504 | $1,468 | 0.2% | $178.26 | -1.4% | COM | 254687106 |
| — | DRAFTKINGS INC | 29,716 | $1,446 | 0.2% | $48.66 | — | COM CL A | 26142R104 |
| XLY | SELECT SECTOR SPDR TR | 7,936 | $1,433 | 0.2% | $180.57 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 6,680 | $1,419 | 0.2% | $170.30 | +8.2% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,799 | $1,365 | 0.2% | $216.31 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 3,037 | $1,334 | 0.2% | $375.11 | +12.0% | COM | 384802104 |
| MRK | MERCK & CO INC | 17,654 | $1,333 | 0.2% | $63.22 | +1.4% | COM | 58933Y105 |
| CDW | CDW CORP | 7,048 | $1,327 | 0.2% | $146.92 | +10.8% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,830 | $1,296 | 0.2% | $558.10 | +6.0% | COM | 016255101 |
| NDAQ | NASDAQ INC | 6,649 | $1,259 | 0.2% | $45.13 | +14.4% | COM | 631103108 |
| DHR | DANAHER CORPORATION | 4,107 | $1,255 | 0.2% | $204.15 | +6.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 12,759 | $1,229 | 0.2% | $66.15 | +11.4% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,033 | $1,223 | 0.2% | $151.13 | — | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FDS | 6,141 | $1,201 | 0.2% | $195.57 | — | INDUSTRIAL ETF | 92204A603 |
| FFIV | F5 NETWORKS INC | 5,649 | $1,198 | 0.2% | $196.46 | -2.1% | COM | 315616102 |
| AN | AUTONATION INC | 10,162 | $1,182 | 0.2% | $82.12 | +19.3% | COM | 05329W102 |
| ALLE | ALLEGION PLC | 8,699 | $1,178 | 0.2% | $116.11 | +10.7% | ORD SHS | G0176J109 |
| MPT | MEDICAL PPTYS TRUST INC | 58,062 | $1,168 | 0.2% | $21.31 | — | COM | 58463J304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,855 | $1,132 | 0.2% | $51.98 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 7,444 | $1,125 | 0.2% | $151.13 | — | 20 YR TR BD ETF | 464287432 |
| BIIB | BIOGEN INC | 3,300 | $1,116 | 0.2% | $269.69 | +12.3% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 4,490 | $1,080 | 0.2% | $240.53 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 13,268 | $1,079 | 0.2% | $80.04 | — | S&P MC 400GR ETF | 464287606 |
| CHE | CHEMED CORP NEW | 2,242 | $1,062 | 0.1% | $480.01 | -1.5% | COM | 16359R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,413 | $1,061 | 0.1% | $120.17 | -1.8% | ORD | M22465104 |
| VDC | VANGUARD WORLD FDS | 5,769 | $1,056 | 0.1% | $183.05 | — | CONSUM STP ETF | 92204A207 |
| CACI | CACI INTL INC | 4,057 | $1,025 | 0.1% | $241.40 | +6.9% | CL A | 127190304 |
| VB | VANGUARD INDEX FDS | 4,518 | $995 | 0.1% | $220.23 | — | SMALL CP ETF | 922908751 |
| SEE | SEALED AIR CORP NEW | 16,634 | $964 | 0.1% | $41.66 | +18.3% | COM | 81211K100 |
| IAC | IAC INTERACTIVECORP NEW | 7,125 | $957 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| XLK | SELECT SECTOR SPDR TR | 6,179 | $952 | 0.1% | $154.07 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 2,282 | $937 | 0.1% | $328.86 | +0.1% | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,372 | $933 | 0.1% | $76.45 | +0.9% | CL A | 099502106 |
| CTAS | CINTAS CORP | 2,403 | $932 | 0.1% | $80.93 | +5.0% | COM | 172908105 |
| PEP | PEPSICO INC | 6,008 | $926 | 0.1% | $118.01 | +6.9% | COM | 713448108 |
| CI | CIGNA CORP NEW | 3,967 | $918 | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| YETI | YETI HLDGS INC | 9,103 | $908 | 0.1% | $73.27 | +18.5% | COM | 98585X104 |
| GMED | GLOBUS MED INC | 11,125 | $897 | 0.1% | $64.17 | +10.8% | CL A | 379577208 |
| PANW | PALO ALTO NETWORKS INC | 2,214 | $893 | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| FIX | COMFORT SYS USA INC | 11,721 | $869 | 0.1% | $65.14 | +22.5% | COM | 199908104 |
| BALL | BALL CORP | 10,947 | $865 | 0.1% | $82.17 | -0.7% | COM | 058498106 |
| TGT | TARGET CORP | 3,273 | $853 | 0.1% | $172.65 | +10.9% | COM | 87612E106 |
| EXP | EAGLE MATLS INC | 5,952 | $849 | 0.1% | $120.56 | +16.0% | COM | 26969P108 |
| INTU | INTUIT | 1,570 | $842 | 0.1% | $375.45 | +12.2% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,024 | $834 | 0.1% | $112.56 | — | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 3,730 | $826 | 0.1% | $178.53 | +18.9% | COM | 833034101 |
| IVE | ISHARES TR | 5,552 | $822 | 0.1% | $150.41 | — | S&P 500 VAL ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 3,302 | $820 | 0.1% | $168.96 | +15.9% | COM | 40412C101 |
| EFAV | ISHARES TR | 10,355 | $806 | 0.1% | $75.62 | — | MSCI EAFE MIN VL | 46429B689 |
| DXCM | DEXCOM INC | 1,562 | $804 | 0.1% | $94.49 | +1.6% | COM | 252131107 |
| DE | DEERE & CO | 2,221 | $801 | 0.1% | $327.90 | +4.6% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 20,160 | $795 | 0.1% | $37.65 | 0.0% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 3,432 | $788 | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| HOLX | HOLOGIC INC | 10,276 | $787 | 0.1% | $74.54 | -10.3% | COM | 436440101 |
| XLC | SELECT SECTOR SPDR TR | 9,548 | $784 | 0.1% | $82.11 | — | COMMUNICATION | 81369Y852 |
| MKC | MCCORMICK & CO INC | 9,349 | $778 | 0.1% | $80.30 | +0.5% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 4,148 | $778 | 0.1% | $176.72 | -2.6% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,877 | $768 | 0.1% | $43.10 | +0.7% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 7,024 | $746 | 0.1% | $106.21 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 3,884 | $738 | 0.1% | $171.22 | +4.8% | COM | 548661107 |
| TRU | TRANSUNION | 6,125 | $732 | 0.1% | $89.47 | +13.8% | COM | 89400J107 |
| IWY | ISHARES TR | 4,644 | $731 | 0.1% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| ARES | ARES MANAGEMENT CORPORATION | 9,869 | $717 | 0.1% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| TYL | TYLER TECHNOLOGIES INC | 1,454 | $711 | 0.1% | $431.32 | -1.5% | COM | 902252105 |
| ZTS | ZOETIS INC | 3,457 | $708 | 0.1% | $156.18 | +6.6% | CL A | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,801 | $705 | 0.1% | $83.70 | +4.2% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 15,318 | $692 | 0.1% | $29.58 | +4.8% | COM | 717081103 |
| — | VIMEO INC | 14,967 | $684 | 0.1% | $45.70 | — | COMMON STOCK | 92719V100 |
| CME | CME GROUP INC | 3,248 | $677 | 0.1% | $163.15 | +7.6% | COM | 12572Q105 |
| IWS | ISHARES TR | 5,868 | $675 | 0.1% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BK OF AMERICA CORP | 17,626 | $675 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 2,952 | $669 | 0.1% | $224.74 | +7.6% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,507 | $661 | 0.1% | $88.05 | — | VNG RUS2000IDX | 92206C664 |
| PH | PARKER-HANNIFIN CORP | 2,138 | $649 | 0.1% | $276.80 | +5.2% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 12,820 | $622 | 0.1% | $48.52 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 8,774 | $606 | 0.1% | $62.75 | +9.2% | COM | 15135B101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,580 | $602 | 0.1% | $47.93 | — | SENIOR LN FD | 33738D309 |
| IWX | ISHARES TR | 8,989 | $601 | 0.1% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| THRM | GENTHERM INC | 7,315 | $599 | 0.1% | $71.24 | +2.3% | COM | 37253A103 |
| IWP | ISHARES TR | 5,186 | $597 | 0.1% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| EL | LAUDER ESTEE COS INC | 1,833 | $597 | 0.1% | $282.88 | 0.0% | CL A | 518439104 |
| DPZ | DOMINOS PIZZA INC | 1,101 | $591 | 0.1% | $350.75 | +13.8% | COM | 25754A201 |
| CLX | CLOROX CO DEL | 3,556 | $589 | 0.1% | $165.03 | -4.6% | COM | 189054109 |
| IJR | ISHARES TR | 5,336 | $580 | 0.1% | $108.70 | — | CORE S&P SCP ETF | 464287804 |
| XT | ISHARES TR | 8,748 | $569 | 0.1% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| XOM | EXXON MOBIL CORP | 9,683 | $550 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,824 | $544 | 0.1% | $160.61 | -6.9% | COM | 109194100 |
| VCR | VANGUARD WORLD FDS | 1,723 | $542 | 0.1% | $314.57 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 4,581 | $542 | 0.1% | $95.60 | +6.3% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 12,843 | $537 | 0.1% | $55.22 | -5.4% | COM | 90353T100 |
| ABT | ABBOTT LABS | 4,401 | $535 | 0.1% | $108.05 | -0.7% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 6,463 | $530 | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,509 | $527 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 1,775 | $526 | 0.1% | $234.25 | +12.2% | COM | 824348106 |
| TRMB | TRIMBLE INC | 5,960 | $517 | 0.1% | $79.50 | 0.0% | COM | 896239100 |
| PNR | PENTAIR PLC | 6,656 | $510 | 0.1% | $62.30 | 0.0% | SHS | G7S00T104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,265 | $508 | 0.1% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 9,084 | $506 | 0.1% | $43.52 | +5.3% | COM | 17275R102 |
| PENN | PENN NATL GAMING INC | 7,620 | $505 | 0.1% | $86.12 | 0.0% | COM | 707569109 |
| FCN | FTI CONSULTING INC | 3,459 | $500 | 0.1% | $120.67 | +16.6% | COM | 302941109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,021 | $491 | 0.1% | $242.95 | — | DJ INTERNT IDX | 33733E302 |
| MSCI | MSCI INC | 785 | $490 | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,087 | $489 | 0.1% | $108.32 | 0.0% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 2,516 | $484 | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 4,117 | $470 | 0.1% | $82.49 | +7.0% | COM | 704326107 |
| WMT | WALMART INC | 3,271 | $467 | 0.1% | $43.40 | +0.9% | COM | 931142103 |
| IBB | ISHARES TR | 2,708 | $466 | 0.1% | $172.08 | — | ISHARES BIOTECH | 464287556 |
| NOTV | INOTIV INC | 17,912 | $463 | 0.1% | $25.04 | 0.0% | COM | 45783Q100 |
| RY | ROYAL BK CDA | 4,498 | $456 | 0.1% | $99.12 | 0.0% | COM | 780087102 |
| NVS | NOVARTIS AG | 4,969 | $455 | 0.1% | $88.45 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 508 | $448 | 0.1% | $881.89 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,965 | $446 | 0.1% | $104.63 | +6.6% | COM | 00971T101 |
| EEMV | ISHARES INC | 7,098 | $445 | 0.1% | $63.54 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 4,402 | $442 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,187 | $440 | 0.1% | $25.60 | — | COM | 19249X108 |
| TD | TORONTO DOMINION BK ONT | 6,612 | $439 | 0.1% | $69.96 | 0.0% | COM NEW | 891160509 |
| KBA | KRANESHARES TR | 9,433 | $434 | 0.1% | $46.01 | — | BOSERA MSCI CH | 500767405 |
| KO | COCA COLA CO | 7,730 | $434 | 0.1% | $47.27 | 0.0% | COM | 191216100 |
| HQY | HEALTHEQUITY INC | 6,018 | $433 | 0.1% | $78.15 | -2.5% | COM | 42226A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,187 | $427 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $420 | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 810 | $419 | 0.1% | $52.28 | -2.2% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,244 | $419 | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,426 | $417 | 0.1% | $301.57 | -16.5% | COM | 83417M104 |
| PLD | PROLOGIS INC. | 3,216 | $415 | 0.1% | $88.91 | +15.1% | COM | 74340W103 |
| — | APOLLO GLOBAL MGMT INC | 6,759 | $412 | 0.1% | $60.96 | — | COM CL A | 03768E105 |
| ROST | ROSS STORES INC | 3,460 | $411 | 0.1% | $112.26 | +5.4% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 1,419 | $408 | 0.1% | $260.73 | 0.0% | COM | 009158106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,731 | $400 | 0.1% | $69.80 | — | VNG RUS1000VAL | 92206C714 |
| CRL | CHARLES RIV LABS INTL INC | 956 | $398 | 0.1% | $333.92 | 0.0% | COM | 159864107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,098 | $394 | 0.1% | $96.14 | — | INT-TERM CORP | 92206C870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 702 | $393 | 0.1% | $498.37 | 0.0% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,289 | $391 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 1,603 | $389 | 0.1% | $242.67 | — | MCAP GR IDXVIP | 922908538 |
| ADSK | AUTODESK INC | 1,138 | $375 | 0.1% | $285.27 | 0.0% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 1,470 | $373 | 0.1% | $250.29 | 0.0% | COM | 655844108 |
| BLD | TOPBUILD CORP | 1,747 | $373 | 0.1% | $204.01 | +1.5% | COM | 89055F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,486 | $372 | 0.1% | $106.71 | — | CLOUD COMPUTING | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,601 | $371 | 0.1% | $105.10 | +7.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,175 | $365 | 0.1% | $91.32 | +3.8% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 1,879 | $364 | 0.1% | $179.51 | -18.3% | COM | 29355A107 |
| — | PAVMED INC | 51,800 | $362 | 0.1% | $5.28 | — | COM | 70387R106 |
| UNP | UNION PAC CORP | 1,623 | $353 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| RMD | RESMED INC | 1,281 | $350 | 0.0% | $192.99 | +4.7% | COM | 761152107 |
| IJH | ISHARES TR | 1,310 | $350 | 0.0% | $271.70 | — | CORE S&P MCP ETF | 464287507 |
| RNG | RINGCENTRAL INC | 1,331 | $346 | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| ACN | ACCENTURE PLC IRELAND | 1,062 | $336 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,424 | $334 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| IUSG | ISHARES TR | 3,145 | $331 | 0.0% | $96.76 | — | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,250 | $330 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| USHY | ISHARES TR | 7,894 | $326 | 0.0% | $41.30 | — | BROAD USD HIGH | 46435U853 |
| CINF | CINCINNATI FINL CORP | 2,799 | $324 | 0.0% | $91.45 | +12.3% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $324 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| POOL | POOL CORP | 652 | $318 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| INTC | INTEL CORP | 5,878 | $317 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| USIG | ISHARES TR | 5,039 | $309 | 0.0% | $61.32 | — | USD INV GRDE ETF | 464288620 |
| ON | ON SEMICONDUCTOR CORP | 6,721 | $307 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| SDY | SPDR SER TR | 2,492 | $305 | 0.0% | $122.39 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,482 | $299 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,781 | $298 | 0.0% | $36.73 | — | PARTNERSHIP UNIT | G16258108 |
| EQIX | EQUINIX INC | 356 | $295 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| SE | SEA LTD | 1,000 | $294 | 0.0% | $294.00 | — | SPONSORD ADS | 81141R100 |
| MDLZ | MONDELEZ INTL INC | 4,722 | $291 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,736 | $286 | 0.0% | $184.30 | 0.0% | CL A | 810186106 |
| NDSN | NORDSON CORP | 1,237 | $280 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| DOCU | DOCUSIGN INC | 921 | $278 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| TNC | TENNANT CO | 3,687 | $278 | 0.0% | $72.04 | +6.5% | COM | 880345103 |
| — | ATLASSIAN CORP PLC | 808 | $275 | 0.0% | $340.35 | — | CL A | G06242104 |
| — | PPD INC | 5,989 | $275 | 0.0% | $45.92 | — | COM | 69355F102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,476 | $273 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| NVO | NOVO-NORDISK A S | 2,769 | $272 | 0.0% | $98.23 | — | ADR | 670100205 |
| RH | RH | 400 | $270 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| IEV | ISHARES TR | 4,808 | $263 | 0.0% | $53.87 | — | EUROPE ETF | 464287861 |
| AMT | AMERICAN TOWER CORP NEW | 919 | $262 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $262 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 3,864 | $261 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| BX | BLACKSTONE GROUP INC | 2,226 | $260 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| XPO | XPO LOGISTICS INC | 3,080 | $259 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| SCHX | SCHWAB STRATEGIC TR | 2,398 | $256 | 0.0% | $106.76 | — | US LRG CAP ETF | 808524201 |
| LYFT | LYFT INC | 5,086 | $252 | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | AVALARA INC | 1,500 | $252 | 0.0% | $168.00 | — | COM | 05338G106 |
| NKE | NIKE INC | 1,446 | $249 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,631 | $249 | 0.0% | $19.71 | — | OPTIMUM YIELD | 46090F100 |
| — | COOPER COS INC | 596 | $247 | 0.0% | $414.43 | — | COM NEW | 216648402 |
| EFX | EQUIFAX INC | 956 | $245 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| MUB | ISHARES TR | 2,073 | $244 | 0.0% | $117.70 | — | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 3,250 | $241 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| SOXL | DIREXION SHS ETF TR | 5,000 | $238 | 0.0% | $47.60 | — | DLY SCOND 3XBU | 25459W458 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,191 | $235 | 0.0% | $71.61 | -3.3% | CL A | 192446102 |
| TER | TERADYNE INC | 1,822 | $233 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| — | BLACKROCK MUNIYIELD N J FD I | 14,710 | $233 | 0.0% | $15.84 | — | COM | 09254Y109 |
| BSY | BENTLEY SYS INC | 3,752 | $231 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| D | DOMINION ENERGY INC | 3,038 | $229 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| THO | THOR INDS INC | 1,948 | $229 | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| — | CATALENT INC | 1,855 | $228 | 0.0% | $122.91 | — | COM | 148806102 |
| XLI | SELECT SECTOR SPDR TR | 2,185 | $224 | 0.0% | $102.52 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 2,507 | $223 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,504 | $222 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| — | CYBERARK SOFTWARE LTD | 1,533 | $220 | 0.0% | $143.51 | — | SHS | M2682V108 |
| IGIB | ISHARES TR | 3,598 | $220 | 0.0% | $61.15 | — | ISHS 5-10YR INVT | 464288638 |
| SPTL | SPDR SER TR | 5,085 | $219 | 0.0% | $43.07 | — | PORTFOLIO LN TSR | 78464A664 |
| T | AT&T INC | 7,832 | $218 | 0.0% | $16.23 | +4.7% | COM | 00206R102 |
| — | ANSYS INC | 571 | $213 | 0.0% | $373.03 | — | COM | 03662Q105 |
| — | EVERBRIDGE INC | 1,465 | $212 | 0.0% | $144.71 | — | COM | 29978A104 |
| — | HILL-ROM HLDGS INC | 1,534 | $211 | 0.0% | $137.55 | — | COM | 431475102 |
| — | ACTIVISION BLIZZARD INC | 2,523 | $206 | 0.0% | $81.65 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 2,995 | $204 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| INTF | ISHARES TR | 6,700 | $204 | 0.0% | $30.45 | — | MSCI INTL MULTFT | 46434V274 |
| ENB | ENBRIDGE INC | 5,152 | $202 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,263 | $201 | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 785 | $201 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 20,701 | $157 | 0.0% | $7.58 | — | COM | G05436103 |
| REAL | THE REALREAL INC | 10,000 | $155 | 0.0% | $20.44 | 0.0% | COM | 88339P101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 13,915 | $131 | 0.0% | $9.41 | — | COM | 27831H100 |
| — | TILRAY INC | 20,000 | $107 | 0.0% | — | — | Call | 88688T100 |