CIK: 0001862282 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $782,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,742,864 | $108,302 | 13.8% | $59.13 | +14.1% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,346,991 | $37,366 | 4.8% | $25.85 | — | COM UNITS | 37946R109 |
| MSFT | MICROSOFT CORP | 106,870 | $29,906 | 3.8% | $246.67 | +18.1% | COM | 594918104 |
| AAPL | APPLE INC | 179,897 | $29,735 | 3.8% | $131.04 | +25.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,213 | $21,885 | 2.8% | $162.68 | -5.0% | COM | 023135106 |
| IVV | ISHARES TR | 35,977 | $15,819 | 2.0% | $447.44 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,729 | $14,521 | 1.9% | $114.61 | +17.6% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 350,763 | $12,561 | 1.6% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,276 | $12,491 | 1.6% | $259.59 | +24.6% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 116,845 | $12,181 | 1.6% | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIPX | SPDR SER TR | 598,266 | $12,157 | 1.6% | $21.09 | — | BLOMBERG 1 10 YR | 78468R861 |
| PG | PROCTER AND GAMBLE CO | 75,802 | $12,020 | 1.5% | $119.85 | +18.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 66,017 | $11,877 | 1.5% | $144.03 | +5.4% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,733 | $11,673 | 1.5% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| — | LINDE PLC | 36,555 | $11,644 | 1.5% | $301.08 | — | SHS | G5494J103 |
| HYMB | SPDR SER TR | 191,023 | $10,258 | 1.3% | $53.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| MDT | MEDTRONIC PLC | 88,422 | $9,640 | 1.2% | $103.92 | -9.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 72,717 | $9,171 | 1.2% | $132.93 | +0.6% | COM | 46625H100 |
| SUB | ISHARES TR | 84,396 | $8,742 | 1.1% | $103.58 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 15,502 | $8,291 | 1.1% | $345.34 | +30.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 77,318 | $8,016 | 1.0% | $67.34 | +36.6% | COM | 126650100 |
| IWM | ISHARES TR | 39,064 | $7,772 | 1.0% | $217.29 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 19,835 | $7,620 | 1.0% | $415.82 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 158,494 | $7,541 | 1.0% | $46.78 | -8.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 17,210 | $7,534 | 1.0% | $438.47 | — | TR UNIT | 78462F103 |
| V | VISA INC | 34,308 | $7,300 | 0.9% | $213.25 | -1.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 91,674 | $7,284 | 0.9% | $72.27 | +6.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,832 | $7,208 | 0.9% | $105.02 | +28.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 85,450 | $7,076 | 0.9% | $69.77 | +3.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 53,838 | $7,024 | 0.9% | $153.40 | -7.9% | COM | 254687106 |
| DOV | DOVER CORP | 47,406 | $6,940 | 0.9% | $135.51 | +15.2% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 59,763 | $6,775 | 0.9% | $113.44 | +17.1% | COM | 038222105 |
| DEO | DIAGEO PLC | 31,384 | $6,566 | 0.8% | $192.70 | — | SPON ADR NEW | 25243Q205 |
| — | JACOBS ENGR GROUP INC | 45,369 | $6,563 | 0.8% | $140.27 | — | COM | 469814107 |
| BKNG | BOOKING HOLDINGS INC | 2,772 | $6,174 | 0.8% | $2216.35 | +3.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 10,165 | $6,001 | 0.8% | $362.17 | +38.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 31,684 | $5,957 | 0.8% | $146.27 | +21.1% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 12,828 | $5,852 | 0.7% | $582.60 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 20,278 | $5,672 | 0.7% | $314.41 | -7.1% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 89,896 | $5,637 | 0.7% | $63.25 | -0.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 9,773 | $5,608 | 0.7% | $43.33 | +27.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 17,421 | $5,603 | 0.7% | $302.54 | +5.7% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 50,202 | $5,567 | 0.7% | $104.54 | 0.0% | COM | 665859104 |
| SYY | SYSCO CORP | 64,257 | $5,543 | 0.7% | $70.13 | +3.6% | COM | 871829107 |
| QCOM | QUALCOMM INC | 40,406 | $5,532 | 0.7% | $140.02 | +9.7% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,606 | $5,430 | 0.7% | $33.43 | +33.6% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 43,664 | $5,353 | 0.7% | $135.33 | -5.9% | COM | 285512109 |
| VHT | VANGUARD WORLD FDS | 19,738 | $5,075 | 0.6% | $254.06 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,426 | $4,794 | 0.6% | $497.14 | +14.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,991 | $4,621 | 0.6% | $565.87 | -15.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 17,719 | $4,501 | 0.6% | $202.88 | +0.2% | COM | 031162100 |
| LLY | LILLY ELI & CO | 14,681 | $4,432 | 0.6% | $198.43 | +25.2% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 61,172 | $4,203 | 0.5% | $28.80 | +4.4% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 21,453 | $4,063 | 0.5% | $227.75 | -6.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,178 | $3,872 | 0.5% | $71.59 | +25.0% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 14,891 | $3,705 | 0.5% | $191.03 | +4.1% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 9,203 | $3,704 | 0.5% | $390.62 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 15,990 | $3,643 | 0.5% | $191.01 | +2.3% | COM | 149123101 |
| IWR | ISHARES TR | 43,755 | $3,353 | 0.4% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 9,684 | $3,278 | 0.4% | $330.23 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 11,373 | $2,976 | 0.4% | $250.87 | -1.0% | COM | 863667101 |
| MORN | MORNINGSTAR INC | 10,415 | $2,853 | 0.4% | $250.48 | +12.8% | COM | 617700109 |
| EFA | ISHARES TR | 39,338 | $2,833 | 0.4% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 5,193 | $2,633 | 0.3% | $589.33 | — | COM | 78486Q101 |
| IVW | ISHARES TR | 36,551 | $2,623 | 0.3% | $68.08 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 5,235 | $2,573 | 0.3% | $399.31 | +18.6% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 11,518 | $2,542 | 0.3% | $226.98 | — | TOTAL STK MKT | 922908769 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,302 | $2,460 | 0.3% | $172.08 | +0.6% | COM | 33616C100 |
| AMN | AMN HEALTHCARE SVCS INC | 22,915 | $2,383 | 0.3% | $83.73 | +24.0% | COM | 001744101 |
| ACGL | ARCH CAP GROUP LTD | 45,616 | $2,234 | 0.3% | $40.24 | +9.9% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 10,211 | $2,171 | 0.3% | $18.64 | +34.3% | COM | 67066G104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 62,250 | $2,072 | 0.3% | $33.29 | — | FT CBOE VEST MAR | 33740F599 |
| ARES | ARES MANAGEMENT CORPORATION | 26,735 | $2,067 | 0.3% | $60.30 | +13.1% | CL A COM STK | 03990B101 |
| MPT | MEDICAL PPTYS TRUST INC | 101,733 | $2,058 | 0.3% | $21.19 | — | COM | 58463J304 |
| IEFA | ISHARES TR | 30,101 | $2,048 | 0.3% | $76.20 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 7,409 | $2,002 | 0.3% | $286.04 | — | GROWTH ETF | 922908736 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,766 | $1,966 | 0.3% | $121.84 | +7.2% | ORD | M22465104 |
| CACI | CACI INTL INC | 6,591 | $1,940 | 0.2% | $250.77 | +10.1% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 11,042 | $1,877 | 0.2% | $177.82 | +2.8% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT INC | 18,252 | $1,874 | 0.2% | $80.51 | +18.2% | COM | 171340102 |
| MTCH | MATCH GROUP INC NEW | 20,159 | $1,857 | 0.2% | $143.81 | -25.0% | COM | 57667L107 |
| NDAQ | NASDAQ INC | 10,216 | $1,824 | 0.2% | $49.82 | +12.4% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 5,069 | $1,814 | 0.2% | $347.31 | +1.2% | CL A | 57636Q104 |
| FFIV | F5 NETWORKS INC | 9,027 | $1,801 | 0.2% | $200.01 | +4.9% | COM | 315616102 |
| XLV | SELECT SECTOR SPDR TR | 12,941 | $1,794 | 0.2% | $133.82 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,152 | $1,794 | 0.2% | $51.75 | — | FTSE DEV MKT ETF | 921943858 |
| CHE | CHEMED CORP NEW | 3,550 | $1,770 | 0.2% | $475.68 | -0.5% | COM | 16359R103 |
| USMV | ISHARES TR | 22,451 | $1,746 | 0.2% | $75.33 | — | MSCI USA MIN VOL | 46429B697 |
| CDW | CDW CORP | 9,990 | $1,728 | 0.2% | $155.86 | +11.8% | COM | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,335 | $1,653 | 0.2% | $387.59 | 0.0% | COM | 955306105 |
| SEE | SEALED AIR CORP NEW | 24,224 | $1,633 | 0.2% | $46.21 | +33.0% | COM | 81211K100 |
| VTV | VANGUARD INDEX FDS | 10,838 | $1,605 | 0.2% | $139.53 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 15,698 | $1,594 | 0.2% | $81.05 | +10.5% | COM NON VTG | 579780206 |
| FIX | COMFORT SYS USA INC | 17,578 | $1,557 | 0.2% | $68.54 | +28.7% | COM | 199908104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,584 | $1,506 | 0.2% | $84.69 | +9.1% | COM NEW | 12541W209 |
| SLV | ISHARES SILVER TR | 63,081 | $1,491 | 0.2% | $23.99 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 5,423 | $1,485 | 0.2% | $282.03 | +1.5% | COM | 701094104 |
| BALL | BALL CORP | 16,639 | $1,450 | 0.2% | $83.15 | +3.7% | COM | 058498106 |
| GMED | GLOBUS MED INC | 18,531 | $1,436 | 0.2% | $68.46 | +1.5% | CL A | 379577208 |
| VRSK | VERISK ANALYTICS INC | 6,650 | $1,419 | 0.2% | $182.50 | +5.3% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1,407 | 0.2% | $342.40 | -4.9% | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 9,743 | $1,364 | 0.2% | $133.44 | +0.8% | COM | 37940X102 |
| HOLX | HOLOGIC INC | 17,807 | $1,359 | 0.2% | $74.21 | -3.1% | COM | 436440101 |
| MKSI | MKS INSTRS INC | 11,812 | $1,353 | 0.2% | $148.55 | +1.2% | COM | 55306N104 |
| DE | DEERE & CO | 3,087 | $1,348 | 0.2% | $332.93 | +9.0% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,199 | $1,311 | 0.2% | $577.51 | -15.7% | COM | 016255101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,432 | $1,311 | 0.2% | $151.22 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 7,306 | $1,303 | 0.2% | $183.38 | — | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 6,151 | $1,299 | 0.2% | $184.80 | +3.1% | COM | 833034101 |
| MTZ | MASTEC INC | 16,159 | $1,289 | 0.2% | $93.94 | -7.0% | COM | 576323109 |
| XLF | SELECT SECTOR SPDR TR | 34,636 | $1,278 | 0.2% | $36.63 | — | SBI INT-FINL | 81369Y605 |
| EXP | EAGLE MATLS INC | 10,171 | $1,259 | 0.2% | $128.82 | +7.7% | COM | 26969P108 |
| ALLE | ALLEGION PLC | 11,696 | $1,256 | 0.2% | $117.54 | -4.3% | ORD SHS | G0176J109 |
| NOTV | INOTIV INC | 48,371 | $1,226 | 0.2% | $27.11 | +3.6% | COM | 45783Q100 |
| CNC | CENTENE CORP DEL | 14,067 | $1,217 | 0.2% | $66.14 | +24.0% | COM | 15135B101 |
| MRK | MERCK & CO. INC | 13,516 | $1,175 | 0.2% | $63.22 | +10.5% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,273 | $1,077 | 0.1% | $76.47 | -0.3% | CL A | 099502106 |
| IJK | ISHARES TR | 13,268 | $997 | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| YETI | YETI HLDGS INC | 17,874 | $970 | 0.1% | $76.12 | -15.2% | COM | 98585X104 |
| BSV | VANGUARD BD INDEX FDS | 12,473 | $966 | 0.1% | $82.35 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 4,094 | $954 | 0.1% | $241.86 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 10,778 | $914 | 0.1% | $66.55 | +27.1% | COM NEW | 617446448 |
| TRU | TRANSUNION | 9,615 | $901 | 0.1% | $96.13 | +3.3% | COM | 89400J107 |
| CI | CIGNA CORP NEW | 3,389 | $879 | 0.1% | $204.01 | +7.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 3,016 | $835 | 0.1% | $205.04 | +19.8% | COM | 235851102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,133 | $807 | 0.1% | $8.43 | +11.2% | COM | 69121K104 |
| XLK | SELECT SECTOR SPDR TR | 5,469 | $802 | 0.1% | $155.13 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 5,153 | $802 | 0.1% | $150.41 | — | S&P 500 VAL ETF | 464287408 |
| FCN | FTI CONSULTING INC | 4,880 | $795 | 0.1% | $127.03 | +17.4% | COM | 302941109 |
| PENN | PENN NATL GAMING INC | 21,303 | $794 | 0.1% | $68.50 | -33.3% | COM | 707569109 |
| HUN | HUNTSMAN CORP | 22,300 | $759 | 0.1% | $28.00 | +34.5% | COM | 447011107 |
| CPRT | COPART INC | 6,363 | $744 | 0.1% | $29.08 | +9.2% | COM | 217204106 |
| PEP | PEPSICO INC | 4,202 | $722 | 0.1% | $118.01 | +25.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,207 | $721 | 0.1% | $43.66 | +55.5% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,916 | $704 | 0.1% | $107.47 | +4.4% | COM | 00971T101 |
| XPO | XPO LOGISTICS INC | 12,382 | $703 | 0.1% | $45.24 | -7.6% | COM | 983793100 |
| BIIB | BIOGEN INC | 3,280 | $697 | 0.1% | $270.31 | -19.6% | COM | 09062X103 |
| IWY | ISHARES TR | 4,644 | $693 | 0.1% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| HCA | HCA HEALTHCARE INC | 2,651 | $692 | 0.1% | $168.96 | +43.6% | COM | 40412C101 |
| EFAV | ISHARES TR | 9,681 | $689 | 0.1% | $75.62 | — | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 3,373 | $679 | 0.1% | $172.99 | +23.3% | COM | 548661107 |
| IEMG | ISHARES INC | 12,208 | $666 | 0.1% | $64.17 | — | CORE MSCI EMKT | 46434G103 |
| — | ENTERPRISE BANCORP INC MASS | 17,347 | $655 | 0.1% | $38.59 | — | COM | 293668109 |
| DXCM | DEXCOM INC | 1,230 | $605 | 0.1% | $95.06 | +15.1% | COM | 252131107 |
| ABBV | ABBVIE INC | 3,673 | $596 | 0.1% | $102.80 | +23.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 2,460 | $584 | 0.1% | $172.65 | +10.8% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,065 | $572 | 0.1% | $47.93 | — | SENIOR LN FD | 33738D309 |
| CMPR | CIMPRESS PLC | 9,377 | $567 | 0.1% | $98.05 | -32.2% | SHS EURO | G2143T103 |
| BAC | BK OF AMERICA CORP | 14,947 | $562 | 0.1% | $36.56 | +11.7% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 2,749 | $560 | 0.1% | $183.05 | — | CONSUM STP ETF | 92204A207 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,250 | $558 | 0.1% | $35.26 | — | VEST US EQTY BUF | 33740F664 |
| XLE | SELECT SECTOR SPDR TR | 6,811 | $544 | 0.1% | $49.76 | — | ENERGY | 81369Y506 |
| IWX | ISHARES TR | 7,707 | $535 | 0.1% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| — | IAC INTERACTIVECORP NEW | 5,516 | $529 | 0.1% | $95.90 | — | COM | 44891N109 |
| OEF | ISHARES TR | 2,595 | $520 | 0.1% | $201.93 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $516 | 0.1% | $420338.80 | +15.5% | CL A | 084670108 |
| INTU | INTUIT | 1,100 | $512 | 0.1% | $375.45 | +33.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 2,707 | $507 | 0.1% | $163.12 | +16.7% | CL A | 98978V103 |
| — | DRAFTKINGS INC | 30,540 | $504 | 0.1% | $48.28 | — | COM CL A | 26142R104 |
| — | BROOKFIELD RENEWABLE CORP | 12,841 | $501 | 0.1% | $40.13 | — | CL A SUB VTG | 11284V105 |
| ABT | ABBOTT LABS | 4,144 | $488 | 0.1% | $112.66 | +2.4% | COM | 002824100 |
| PLD | PROLOGIS INC. | 3,001 | $488 | 0.1% | $88.91 | +52.4% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 2,347 | $488 | 0.1% | $222.41 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FDS | 1,654 | $488 | 0.1% | $316.70 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 2,669 | $486 | 0.1% | $224.13 | -10.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $484 | 0.1% | $305.74 | +19.4% | COM | 539830109 |
| BLD | TOPBUILD CORP | 2,809 | $480 | 0.1% | $208.89 | +7.2% | COM | 89055F103 |
| META | FACEBOOK INC | 2,275 | $478 | 0.1% | $334.50 | -25.8% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 3,181 | $463 | 0.1% | $165.03 | -18.3% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,909 | $457 | 0.1% | $96.70 | +23.5% | COM | 007903107 |
| — | BLACKROCK INC | 662 | $455 | 0.1% | $907.67 | — | COM | 09247X101 |
| XT | ISHARES TR | 8,109 | $455 | 0.1% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| PLNT | PLANET FITNESS INC | 5,007 | $432 | 0.1% | $85.31 | +1.8% | CL A | 72703H101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,016 | $424 | 0.1% | $109.76 | — | CLOUD COMPUTING | 33734X192 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,157 | $423 | 0.1% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| EEMV | ISHARES INC | 6,771 | $411 | 0.1% | $63.54 | — | MSCI EMERG MRKT | 464286533 |
| TSLA | TESLA INC | 417 | $411 | 0.1% | $235.37 | +32.3% | COM | 88160R101 |
| CTAS | CINTAS CORP | 989 | $409 | 0.1% | $82.51 | +13.8% | COM | 172908105 |
| STE | STERIS PLC | 1,634 | $399 | 0.1% | $205.78 | +8.8% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 5,811 | $392 | 0.1% | $79.70 | -10.6% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 1,998 | $390 | 0.0% | $192.16 | -11.3% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,815 | $387 | 0.0% | $88.05 | — | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 2,411 | $379 | 0.0% | $44.11 | +1.1% | COM | 931142103 |
| IJR | ISHARES TR | 3,595 | $378 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 3,271 | $370 | 0.0% | $84.59 | +26.7% | COM | 09260D107 |
| VIS | VANGUARD WORLD FDS | 1,912 | $359 | 0.0% | $195.57 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,876 | $358 | 0.0% | $51.90 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 6,648 | $358 | 0.0% | $43.10 | -3.7% | COM | 92343V104 |
| IWS | ISHARES TR | 2,962 | $352 | 0.0% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 10,755 | $351 | 0.0% | $55.22 | -34.9% | COM | 90353T100 |
| ROST | ROSS STORES INC | 3,373 | $348 | 0.0% | $112.05 | -18.7% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 1,618 | $346 | 0.0% | $242.37 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 1,285 | $337 | 0.0% | $273.43 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 2,427 | $332 | 0.0% | $82.49 | +33.0% | COM | 704326107 |
| ETN | EATON CORP PLC | 2,246 | $314 | 0.0% | $149.24 | -1.3% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 1,191 | $313 | 0.0% | $234.60 | +7.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,026 | $312 | 0.0% | $253.02 | +24.1% | COM | 437076102 |
| NVS | NOVARTIS AG | 3,274 | $303 | 0.0% | $87.17 | — | SPONSORED ADR | 66987V109 |
| — | APOLLO GLOBAL MGMT INC | 5,245 | $302 | 0.0% | $57.58 | — | COM CL A | 03768E105 |
| RMD | RESMED INC | 1,291 | $302 | 0.0% | $197.55 | +18.3% | COM | 761152107 |
| ENPH | ENPHASE ENERGY INC | 1,561 | $297 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 980 | $295 | 0.0% | $301.57 | -8.9% | COM | 83417M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,251 | $294 | 0.0% | $215.19 | -13.4% | CL A | 22788C105 |
| SONY | SONY CORP | 3,278 | $292 | 0.0% | $123.23 | — | SPONSORED ADR | 835699307 |
| PNR | PENTAIR PLC | 5,540 | $290 | 0.0% | $62.30 | -7.7% | SHS | G7S00T104 |
| COP | CONOCOPHILLIPS | 2,835 | $287 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,392 | $286 | 0.0% | $68.26 | +1.0% | COM | 595017104 |
| IWP | ISHARES TR | 2,897 | $280 | 0.0% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 2,773 | $275 | 0.0% | $96.85 | — | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,635 | $275 | 0.0% | $76.10 | +14.0% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 1,981 | $274 | 0.0% | $91.45 | +21.5% | COM | 172062101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,758 | $271 | 0.0% | $112.56 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,049 | $259 | 0.0% | $105.17 | +6.6% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 3,410 | $254 | 0.0% | $71.97 | +12.0% | COM NEW | 891160509 |
| SDY | SPDR SER TR | 1,933 | $250 | 0.0% | $122.60 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 771 | $246 | 0.0% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 2,085 | $246 | 0.0% | $103.60 | — | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,361 | $239 | 0.0% | $242.95 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 1,368 | $235 | 0.0% | $87.09 | +41.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 5,013 | $232 | 0.0% | $41.76 | +16.1% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,621 | $224 | 0.0% | $23.21 | — | CBOE VEST US EQ | 33740F755 |
| — | CYBERARK SOFTWARE LTD | 1,292 | $223 | 0.0% | $172.60 | — | SHS | M2682V108 |
| ELV | ANTHEM INC | 420 | $217 | 0.0% | $362.19 | +19.5% | COM | 036752103 |
| MCD | MCDONALDS CORP | 863 | $216 | 0.0% | $214.62 | +6.1% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,815 | $214 | 0.0% | $156.67 | -20.2% | COM | 83088M102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,527 | $210 | 0.0% | $12.71 | — | COM | 09254X101 |
| XLI | SELECT SECTOR SPDR TR | 2,079 | $208 | 0.0% | $102.45 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 10,621 | $208 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| — | PAVMED INC | 79,789 | $85 | 0.0% | $4.73 | — | COM | 70387R106 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 18,701 | $59 | 0.0% | $3.15 | — | COM | G05436103 |
| NUVB | NUVATION BIO INC | 10,000 | $55 | 0.0% | $5.62 | 0.0% | COM CL A | 67080N101 |
| GNW | GENWORTH FINL INC | 12,105 | $45 | 0.0% | $3.56 | +12.6% | COM CL A | 37247D106 |