Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $1.919B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 495,905 | $93.54M | 4.9% | $188.62 | $134.50 | +40.2% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 986,377 | $75.22M | 3.9% | $76.26 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 675,724 | $62.44M | 3.3% | $92.41 | $69.99 | +32.0% | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 767,827 | $57.23M | 3.0% | $74.53 | $80.24 | -7.1% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 173,513 | $54.74M | 2.9% | $315.48 * | $227.98 | +35.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 358,206 | $48.97M | 2.6% | $136.72 | $90.90 | +47.7% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 184,246 | $46.71M | 2.4% | $253.52 * | $122.83 | +79.9% | COM | 235851102 |
| PODD | INSULET CORP | 198,126 | $43.18M | 2.2% | $217.94 | $165.28 | +31.9% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 166,201 | $42.69M | 2.2% | $256.83 * | $90.99 | +174.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 849,036 | $42.53M | 2.2% | $50.09 | $50.60 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 393,543 | $39M | 2.0% | $99.11 | $101.56 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 1,099,970 | $37.74M | 2.0% | $34.31 | $34.52 | -0.6% | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 248,579 | $36.31M | 1.9% | $146.09 * | $101.24 | +35.7% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,604 | $35.16M | 1.8% | $1148.77 | $846.17 | +35.8% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 300,496 | $33.84M | 1.8% | $112.61 * | $89.64 | +14.6% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 96,452 | $33.83M | 1.8% | $350.73 | $269.35 | +30.2% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 173,405 | $30.78M | 1.6% | $177.51 * | $111.91 | +42.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 101,425 | $27.82M | 1.4% | $274.27 * | $141.44 | +77.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 329,323 | $25.18M | 1.3% | $76.47 | $111.55 | -31.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 11,466 | $24.99M | 1.3% | $2179.23 * | $56.63 | +91.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 116,307 | $24.81M | 1.3% | $213.28 * | $106.71 | +84.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 133,131 | $24.26M | 1.3% | $182.25 * | $131.80 | +27.3% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 46,958 | $24.12M | 1.3% | $513.63 * | $237.63 | +103.4% | COM | 91324P102 |
| IVV | ISHARES TR | 62,079 | $23.54M | 1.2% | $379.15 | $277.34 | +36.7% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 132,594 | $23.05M | 1.2% | $173.81 * | $135.38 | +12.3% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 205,199 | $22.86M | 1.2% | $111.43 | $55.14 | +102.1% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,872 | $21.1M | 1.1% | $281.79 | $240.83 | +17.0% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 85,433 | $20.97M | 1.1% | $245.44 * | $165.06 | +39.5% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 292,199 | $20.5M | 1.1% | $70.16 * | $57.53 | +14.0% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 130,733 | $20.09M | 1.0% | $153.65 * | $95.25 | +45.2% | COM | 882508104 |
| ROST | ROSS STORES INC | 276,428 | $19.41M | 1.0% | $70.23 * | $101.41 | -33.4% | COM | 778296103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,575 | $18.15M | 0.9% | $366.07 | $453.05 | -19.2% | COM | 00724F101 |
| INTU | INTUIT | 45,986 | $17.73M | 0.9% | $385.44 * | $141.05 | +167.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 36,423 | $17.43M | 0.9% | $478.57 * | $244.99 | +84.5% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 423,775 | $17.29M | 0.9% | $40.80 | $44.84 | -9.0% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 226,055 | $17.19M | 0.9% | $76.06 * | $58.40 | +15.5% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 9,742 | $17.04M | 0.9% | $1749.02 | $2022.01 | -14.9% | COM | 09857L108 |
| USB | US BANCORP DEL | 358,512 | $16.5M | 0.9% | $46.02 * | $41.72 | -6.5% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 73,621 | $16.48M | 0.9% | $223.90 * | $218.49 | -0.7% | COM | 824348106 |
| CGNX | COGNEX CORP | 386,282 | $16.43M | 0.9% | $42.52 * | $48.36 | -14.3% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,420 | $15.98M | 0.8% | $543.27 | $522.79 | +2.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 216,620 | $15.13M | 0.8% | $69.84 | $84.21 | -17.3% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 37,909 | $14.61M | 0.8% | $385.48 | $317.05 | +21.6% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,387 | $14.07M | 0.7% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 175,710 | $13.42M | 0.7% | $76.39 * | $74.56 | -5.8% | COM | 855244109 |
| NEOG | NEOGEN CORP | 541,765 | $13.05M | 0.7% | $24.09 | $39.41 | -38.9% | COM | 640491106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 602,229 | $12.21M | 0.6% | $20.27 | $22.08 | -8.2% | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 127,800 | $11.65M | 0.6% | $91.17 * | $53.03 | +54.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 69,791 | $11.52M | 0.6% | $165.04 | $156.91 | +3.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 120,492 | $11.37M | 0.6% | $94.40 * | $140.60 | -34.4% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 122,207 | $11.12M | 0.6% | $90.98 * | $129.72 | -32.1% | COM | 038222105 |
| AVGO | BROADCOM INC | 22,766 | $11.06M | 0.6% | $485.81 * | $29.25 | +56.2% | COM | 11135F101 |
| — | ABIOMED INC | 43,221 | $10.7M | 0.6% | $247.52 | $170.84 | — | COM | 003654100 |
| QCOM | QUALCOMM INC | 81,128 | $10.36M | 0.5% | $127.74 * | $53.03 | +122.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 175,446 | $9.799M | 0.5% | $55.85 * | $44.88 | +18.3% | COM | 872540109 |
| XITK | SPDR SER TR | 91,036 | $9.788M | 0.5% | $107.52 | $123.46 | -12.9% | FACTST INV ETF | 78464A110 |
| SPY | SPDR S&P 500 ETF TR | 25,364 | $9.568M | 0.5% | $377.23 | $365.07 | +3.3% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 190,220 | $9.519M | 0.5% | $50.04 | $50.51 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 179,468 | $9.41M | 0.5% | $52.43 * | $25.06 | +73.1% | COM | 717081103 |
| NVR | NVR INC | 2,330 | $9.33M | 0.5% | $4004.29 | $3532.99 | +13.3% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 84,997 | $9.028M | 0.5% | $106.22 | $126.66 | -16.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 57,985 | $8.881M | 0.5% | $153.16 * | $64.01 | +110.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 44,027 | $8.758M | 0.5% | $198.92 * | $150.62 | +27.5% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 205,055 | $8.59M | 0.4% | $41.89 | $62.41 | -32.9% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 34,773 | $8.46M | 0.4% | $243.29 * | $162.67 | +33.9% | COM | 031162100 |
| ARKK | ARK ETF TR | 210,912 | $8.411M | 0.4% | $39.88 | $84.74 | -52.9% | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 40,939 | $8.349M | 0.4% | $203.94 | $281.50 | -27.6% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 54,628 | $8.281M | 0.4% | $151.59 * | $19.30 | -21.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,627 | $8.268M | 0.4% | $143.47 | $148.56 | -3.4% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,158 | $7.962M | 0.4% | $41.65 | $45.66 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 64,162 | $7.289M | 0.4% | $113.60 * | $158.76 | -39.1% | COM | 74144T108 |
| ETN | EATON CORP PLC | 50,968 | $6.421M | 0.3% | $125.98 * | $78.17 | +53.2% | SHS | G29183103 |
| CIEN | CIENA CORP | 138,658 | $6.337M | 0.3% | $45.70 | $50.34 | -9.2% | COM NEW | 171779309 |
| FLOT | ISHARES TR | 119,893 | $5.985M | 0.3% | $49.92 | $50.60 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES CORP | 62,660 | $5.958M | 0.3% | $95.08 | $75.92 | +25.3% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 31,991 | $5.898M | 0.3% | $184.36 * | $303.26 | -40.9% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 40,209 | $5.821M | 0.3% | $144.77 * | $84.08 | +49.3% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 16,246 | $5.632M | 0.3% | $346.67 * | $102.72 | -17.0% | COM | 09073M104 |
| ENB | ENBRIDGE INC | 130,659 | $5.522M | 0.3% | $42.26 * | $24.59 | +36.7% | COM | 29250N105 |
| INTC | INTEL CORP | 141,556 | $5.296M | 0.3% | $37.41 * | $31.44 | +12.1% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,668 | $5.251M | 0.3% | $50.65 | $50.95 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 117,638 | $5.016M | 0.3% | $42.64 * | $27.30 | +39.8% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 150,416 | $4.982M | 0.3% | $33.12 * | $24.11 | +21.3% | COM NEW | 962166104 |
| PFS | PROVIDENT FINL SVCS INC | 216,585 | $4.821M | 0.3% | $22.26 * | $17.34 | +5.7% | COM | 74386T105 |
| EXAS | EXACT SCIENCES CORP | 122,009 | $4.806M | 0.3% | $39.39 | $87.70 | -55.1% | COM | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 41,905 | $4.74M | 0.2% | $113.11 * | $73.67 | +36.4% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 43,945 | $4.711M | 0.2% | $107.20 * | $69.20 | +34.9% | COM NEW | 26441C204 |
| ALLE | ALLEGION PLC | 47,107 | $4.612M | 0.2% | $97.90 * | $92.82 | +0.7% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 73,227 | $4.526M | 0.2% | $61.81 * | $56.02 | -2.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 24,739 | $4.516M | 0.2% | $182.55 * | $93.43 | +64.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 24,659 | $4.408M | 0.2% | $178.76 * | $193.05 | -13.2% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 37,626 | $4.175M | 0.2% | $110.96 * | $30.70 | +68.5% | COM | 969904101 |
| JEF | JEFFERIES FINL GROUP INC | 150,069 | $4.145M | 0.2% | $27.62 * | $29.40 | -19.7% | COM | 47233W109 |
| CFG | CITIZENS FINL GROUP INC | 114,167 | $4.075M | 0.2% | $35.69 * | $33.57 | -9.3% | COM | 174610105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 79,084 | $3.919M | 0.2% | $49.55 | $50.34 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 1,747 | $3.822M | 0.2% | $2187.75 * | $79.55 | +36.5% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 73,905 | $3.814M | 0.2% | $51.61 * | $45.65 | -7.9% | COM | 260557103 |
| TGT | TARGET CORP | 26,427 | $3.732M | 0.2% | $141.22 * | $87.93 | +42.9% | COM | 87612E106 |
| LOW | LOWES COS INC | 20,346 | $3.554M | 0.2% | $174.68 * | $110.93 | +46.7% | COM | 548661107 |
| ROKU | ROKU INC | 42,763 | $3.513M | 0.2% | $82.15 | $301.96 | -72.8% | COM CL A | 77543R102 |
| NEE | NEXTERA ENERGY INC | 43,094 | $3.338M | 0.2% | $77.46 * | $56.05 | +25.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 38,734 | $3.317M | 0.2% | $85.64 * | $46.76 | +62.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 19,744 | $3.291M | 0.2% | $166.68 * | $94.04 | +58.4% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 68,122 | $3.231M | 0.2% | $47.43 * | $41.80 | -5.7% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 29,571 | $3.213M | 0.2% | $108.65 * | $72.68 | +39.7% | COM | 002824100 |
| — | MERITOR INC | 87,102 | $3.164M | 0.2% | $36.33 | $20.57 | — | COM | 59001K100 |
| COWZ | PACER FDS TR | 72,542 | $3.124M | 0.2% | $43.06 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 21,721 | $3.011M | 0.2% | $138.62 * | $107.82 | +23.1% | COM | 025816109 |
| TRMB | TRIMBLE INC | 51,275 | $2.986M | 0.2% | $58.24 | $39.78 | +46.4% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $2.867M | 0.1% | $377.24 | $365.07 | +3.3% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $2.867M | 0.1% | $377.24 | $365.07 | +3.3% | Call | 78462F103 |
| HAS | HASBRO INC | 33,562 | $2.748M | 0.1% | $81.88 * | $75.85 | -7.7% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,507 | $2.596M | 0.1% | $273.06 | $202.34 | +34.9% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 79,901 | $2.538M | 0.1% | $31.76 * | $35.32 | -13.2% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,333 | $2.52M | 0.1% | $302.41 | $243.89 | +22.8% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 12,333 | $2.458M | 0.1% | $199.30 * | $166.41 | +12.7% | COM | 773903109 |
| IWM | ISHARES TR | 14,245 | $2.412M | 0.1% | $169.32 | $150.33 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 47,463 | $2.409M | 0.1% | $50.76 * | $37.50 | +7.4% | COM | 92343V104 |
| OKTA | OKTA INC | 25,741 | $2.327M | 0.1% | $90.40 | $221.69 | -59.2% | CL A | 679295105 |
| MGNI | MAGNITE INC | 259,902 | $2.308M | 0.1% | $8.88 | $32.50 | -72.7% | COM | 55955D100 |
| VEEV | VEEVA SYS INC | 11,548 | $2.287M | 0.1% | $198.04 | $220.63 | -10.2% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 13,571 | $2.281M | 0.1% | $168.08 * | $235.17 | -30.6% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 28,352 | $2.272M | 0.1% | $80.14 * | $59.31 | +24.2% | COM | 194162103 |
| PAYX | PAYCHEX INC | 19,754 | $2.249M | 0.1% | $113.85 * | $68.25 | +50.4% | COM | 704326107 |
| MMM | 3M CO | 16,338 | $2.114M | 0.1% | $129.39 * | $113.09 | -16.3% | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 42,242 | $2.104M | 0.1% | $49.81 * | $54.77 | -24.0% | COM | 84265V105 |
| COST | COSTCO WHSL CORP NEW | 4,357 | $2.088M | 0.1% | $479.23 * | $291.51 | +57.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,985 | $2.078M | 0.1% | $77.01 * | $45.15 | +46.5% | COM | 110122108 |
| ESML | ISHARES TR | 64,576 | $2.034M | 0.1% | $31.50 | $26.54 | +18.7% | ESG AWARE MSCI | 46435U663 |
| — | SEAGEN INC | 11,114 | $1.967M | 0.1% | $176.98 | $141.97 | — | COM | 81181C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,623 | $1.88M | 0.1% | $49.97 | $49.49 | +1.0% | ALLWRLD EX US | 922042775 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,906 | $1.591M | 0.1% | $145.88 | $150.02 | -2.8% | COM | 02043Q107 |
| DPZ | DOMINOS PIZZA INC | 4,071 | $1.587M | 0.1% | $389.83 * | $330.41 | +12.3% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1.576M | 0.1% | $143.78 * | $103.55 | +27.0% | COM | 742718109 |
| HSIC | HENRY SCHEIN INC | 20,313 | $1.559M | 0.1% | $76.75 | $66.01 | +16.3% | COM | 806407102 |
| GLW | CORNING INC | 43,335 | $1.365M | 0.1% | $31.50 * | $24.45 | +16.7% | COM | 219350105 |
| TNDM | TANDEM DIABETES CARE INC | 22,550 | $1.335M | 0.1% | $59.20 | $95.83 | -38.2% | COM NEW | 875372203 |
| NSC | NORFOLK SOUTHN CORP | 5,745 | $1.306M | 0.1% | $227.33 * | $117.64 | +78.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,164 | $1.295M | 0.1% | $210.09 * | $93.33 | +108.7% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,393 | $1.29M | 0.1% | $63.26 * | $45.10 | +24.7% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,654 | $1.29M | 0.1% | $168.54 | $198.65 | -15.1% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 6,399 | $1.284M | 0.1% | $200.66 | $270.46 | -25.8% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,983 | $1.282M | 0.1% | $429.77 * | $286.94 | +36.3% | COM | 539830109 |
| MCO | MOODYS CORP | 4,711 | $1.281M | 0.1% | $271.92 * | $277.00 | -4.7% | COM | 615369105 |
| LLY | LILLY ELI & CO | 3,828 | $1.241M | 0.1% | $324.19 * | $138.48 | +127.3% | COM | 532457108 |
| NOW | SERVICENOW INC | 2,603 | $1.238M | 0.1% | $475.61 * | $108.26 | -12.2% | COM | 81762P102 |
| WPC | WP CAREY INC | 14,870 | $1.232M | 0.1% | $82.85 | $70.44 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 30,916 | $1.213M | 0.1% | $39.24 * | $34.45 | +1.9% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.128M | 0.1% | $394.54 * | $275.08 | +40.2% | COM | 776696106 |
| IGSB | ISHARES TR | 21,843 | $1.104M | 0.1% | $50.54 | $52.77 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,798 | $1.101M | 0.1% | $141.19 * | $98.84 | +25.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,459 | $1.101M | 0.1% | $246.92 * | $176.55 | +29.0% | COM | 580135101 |
| AOM | ISHARES TR | 26,024 | $1.014M | 0.1% | $38.96 | $40.60 | -4.1% | MODERT ALLOC ETF | 464289875 |
| IBP | INSTALLED BLDG PRODS INC | 11,845 | $985K | 0.1% | $83.16 * | $73.07 | +7.6% | COM | 45780R101 |
| PM | PHILIP MORRIS INTL INC | 9,496 | $938K | 0.0% | $98.78 * | $69.68 | +20.2% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 11,050 | $920K | 0.0% | $83.26 * | $69.26 | +10.5% | COM NON VTG | 579780206 |
| — | SPLUNK INC | 9,871 | $873K | 0.0% | $88.44 | $172.25 | — | COM | 848637104 |
| BK | BANK NEW YORK MELLON CORP | 20,842 | $869K | 0.0% | $41.69 * | $40.10 | -6.3% | COM | 064058100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,824 | $843K | 0.0% | $56.87 * | $28.22 | +82.0% | CL A COM STK | 03990B101 |
| GLD | SPDR GOLD TR | 4,995 | $841K | 0.0% | $168.37 | $137.70 | +22.3% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 9,811 | $829K | 0.0% | $84.50 | $75.87 | +11.4% | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 5,743 | $820K | 0.0% | $142.78 | $183.15 | -22.0% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 9,129 | $820K | 0.0% | $89.82 * | $51.32 | +54.2% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 13,884 | $797K | 0.0% | $57.40 | $228.06 | -74.8% | COM | 256163106 |
| BSV | VANGUARD BD INDEX FDS | 10,348 | $795K | 0.0% | $76.83 | $80.87 | -5.0% | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 25,278 | $787K | 0.0% | $31.13 * | $26.98 | +5.3% | COM | 060505104 |
| ZTS | ZOETIS INC | 4,483 | $771K | 0.0% | $171.98 * | $150.05 | +10.5% | CL A | 98978V103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,057 | $737K | 0.0% | $91.47 | $66.18 | +38.3% | JPMORGAN DIVER | 46641Q407 |
| RIO | RIO TINTO PLC | 11,749 | $717K | 0.0% | $61.03 | $63.76 | -4.3% | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 6,740 | $704K | 0.0% | $104.45 * | $68.21 | +45.3% | COM | 670346105 |
| DDOG | DATADOG INC | 7,287 | $694K | 0.0% | $95.24 | $105.55 | -9.8% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $689K | 0.0% | $122.58 | $127.28 | -3.7% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,572 | $681K | 0.0% | $12.04 * | $9.18 | +11.8% | COM | 446150104 |
| ZS | ZSCALER INC | 4,397 | $657K | 0.0% | $149.42 | $196.06 | -23.7% | COM | 98980G102 |
| STT | STATE STR CORP | 10,120 | $624K | 0.0% | $61.66 * | $57.64 | -5.0% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 2,193 | $609K | 0.0% | $277.70 * | $206.32 | +27.5% | SHS CLASS A | G1151C101 |
| — | INTERPUBLIC GROUP COS INC | 21,358 | $588K | 0.0% | $27.53 * | $17.64 | +36.2% | COM | 460690100 |
| AGG | ISHARES TR | 5,660 | $576K | 0.0% | $101.77 | $111.24 | -8.6% | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 31,666 | $568K | 0.0% | $17.94 * | $10.87 | +18.2% | COM | 04010L103 |
| APH | AMPHENOL CORP NEW | 8,696 | $560K | 0.0% | $64.40 * | $24.33 | +28.2% | CL A | 032095101 |
| BA | BOEING CO | 4,067 | $556K | 0.0% | $136.71 | $262.42 | -47.9% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,709 | $556K | 0.0% | $97.39 * | $95.62 | -2.3% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC | 4,283 | $544K | 0.0% | $127.01 | $61.75 | — | COM | 469814107 |
| HPQ | HP INC | 16,408 | $538K | 0.0% | $32.79 * | $14.89 | +93.2% | COM | 40434L105 |
| SO | SOUTHERN CO | 7,529 | $537K | 0.0% | $71.32 * | $44.74 | +40.2% | COM | 842587107 |
| NKE | NIKE INC | 5,152 | $527K | 0.0% | $102.29 * | $64.21 | +50.0% | CL B | 654106103 |
| — | UNILEVER PLC | 11,330 | $519K | 0.0% | $45.81 | $57.65 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 9,349 | $517K | 0.0% | $55.30 * | $79.01 | -31.5% | COM | 595112103 |
| SHY | ISHARES TR | 6,078 | $503K | 0.0% | $82.76 | $84.98 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 6,245 | $497K | 0.0% | $79.58 * | $64.13 | +15.5% | COM | 291011104 |
| BX | BLACKSTONE INC | 5,342 | $487K | 0.0% | $91.16 * | $63.46 | +28.4% | COM | 09260D107 |
| CAG | CONAGRA BRANDS INC | 14,141 | $484K | 0.0% | $34.23 * | $22.21 | +29.7% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 5,033 | $482K | 0.0% | $95.77 * | $89.10 | -9.6% | COM | 744320102 |
| META | META PLATFORMS INC | 2,969 | $479K | 0.0% | $161.33 | $172.15 | -7.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,849 | $478K | 0.0% | $81.72 | $90.00 | -9.2% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 706 | $476K | 0.0% | $674.22 * | $253.49 | -11.4% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 28,349 | $475K | 0.0% | $16.76 * | $11.98 | +15.0% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 24,676 | $470K | 0.0% | $19.05 * | $20.47 | -20.9% | COM | 651229106 |
| XYZ | BLOCK INC | 7,533 | $463K | 0.0% | $61.46 | $199.40 | -69.2% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 7,000 | $462K | 0.0% | $66.00 | $41.18 | — | SPONSORED ADR | 046353108 |
| WHR | WHIRLPOOL CORP | 2,923 | $453K | 0.0% | $154.98 | $151.99 | +1.9% | COM | 963320106 |
| IJH | ISHARES TR | 1,883 | $426K | 0.0% | $226.23 * | $38.46 | +17.7% | CORE S&P MCP ETF | 464287507 |
| PINS | PINTEREST INC | 23,329 | $424K | 0.0% | $18.17 | $69.33 | -73.8% | CL A | 72352L106 |
| BBBY | OVERSTOCK COM INC DEL | 16,760 | $419K | 0.0% | $25.00 | $78.93 | -68.3% | COM | 690370101 |
| KO | COCA COLA CO | 6,589 | $415K | 0.0% | $62.98 * | $37.00 | +53.2% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 8,723 | $412K | 0.0% | $47.23 * | $28.93 | +48.9% | COM | 61945C103 |
| MSEX | MIDDLESEX WTR CO | 4,678 | $410K | 0.0% | $87.64 | $89.64 | -2.2% | COM | 596680108 |
| T | AT&T INC | 19,455 | $408K | 0.0% | $20.97 * | $15.71 | +9.3% | COM | 00206R102 |
| IBB | ISHARES TR | 3,457 | $407K | 0.0% | $117.73 | $116.11 | +1.3% | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 7,339 | $406K | 0.0% | $55.32 * | $35.37 | +44.6% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 3,949 | $402K | 0.0% | $101.80 | $111.29 | -8.6% | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $402K | 0.0% | $9.83 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,375 | $400K | 0.0% | $168.42 * | $79.73 | +75.6% | COM | 22822V101 |
| O | REALTY INCOME CORP | 5,836 | $398K | 0.0% | $68.20 * | $55.33 | +2.2% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 8,807 | $393K | 0.0% | $44.62 * | $17.28 | -13.8% | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 4,534 | $384K | 0.0% | $84.69 * | $68.72 | +12.1% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,111 | $375K | 0.0% | $91.22 | $52.04 | +75.5% | COM | 00971T101 |
| — | SVB FINANCIAL GROUP | 946 | $374K | 0.0% | $395.35 | $281.59 | — | COM | 78486Q101 |
| CME | CME GROUP INC | 1,822 | $373K | 0.0% | $204.72 * | $99.57 | +77.1% | COM | 12572Q105 |
| BIO | BIO RAD LABS INC | 753 | $373K | 0.0% | $495.35 | $269.86 | +83.4% | CL A | 090572207 |
| ORCL | ORACLE CORP | 5,341 | $373K | 0.0% | $69.84 * | $51.97 | +28.3% | COM | 68389X105 |
| NVT | NVENT ELECTRIC PLC | 11,817 | $370K | 0.0% | $31.31 * | $22.00 | +35.4% | SHS | G6700G107 |
| MRCY | MERCURY SYS INC | 5,700 | $367K | 0.0% | $64.39 | $79.27 | -18.8% | COM | 589378108 |
| PANW | PALO ALTO NETWORKS INC | 743 | $367K | 0.0% | $493.94 * | $59.61 | +38.1% | COM | 697435105 |
| SEE | SEALED AIR CORP NEW | 6,340 | $366K | 0.0% | $57.73 * | $27.54 | +94.5% | COM | 81211K100 |
| AIZ | ASSURANT INC | 2,062 | $356K | 0.0% | $172.65 * | $93.16 | +74.6% | COM | 04621X108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $348K | 0.0% | $79.09 * | $71.04 | -5.0% | CL A | 810186106 |
| L | LOEWS CORP | 5,771 | $342K | 0.0% | $59.26 | $53.47 | +9.5% | COM | 540424108 |
| LW | LAMB WESTON HLDGS INC | 4,740 | $339K | 0.0% | $71.52 * | $59.41 | +13.1% | COM | 513272104 |
| SHOP | SHOPIFY INC | 10,780 | $337K | 0.0% | $31.26 | $49.63 | -37.1% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 7,606 | $333K | 0.0% | $43.78 | $87.68 | -50.1% | CL A COM | 18915M107 |
| MTB | M & T BK CORP | 2,087 | $333K | 0.0% | $159.56 * | $149.08 | -4.7% | COM | 55261F104 |
| FDS | FACTSET RESH SYS INC | 864 | $332K | 0.0% | $384.26 * | $209.19 | +77.7% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 2,386 | $322K | 0.0% | $134.95 * | $88.57 | +33.8% | COM | 494368103 |
| SNAP | SNAP INC | 23,135 | $304K | 0.0% | $13.14 | $59.30 | -77.9% | CL A | 83304A106 |
| QRVO | QORVO INC | 3,183 | $300K | 0.0% | $94.25 | $107.86 | -12.6% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 2,600 | $295K | 0.0% | $113.46 * | $68.63 | +54.7% | COM | 988498101 |
| SNA | SNAP ON INC | 1,470 | $290K | 0.0% | $197.28 * | $111.47 | +61.2% | COM | 833034101 |
| VGT | VANGUARD WORLD FDS | 884 | $289K | 0.0% | $326.92 * | $31.20 | +30.8% | INF TECH ETF | 92204A702 |
| ZION | ZIONS BANCORPORATION N A | 5,600 | $285K | 0.0% | $50.89 | $37.31 | +36.4% | COM | 989701107 |
| VNQ | VANGUARD INDEX FDS | 3,086 | $281K | 0.0% | $91.06 | $85.22 | +6.9% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,593 | $280K | 0.0% | $175.77 | $216.17 | -18.5% | SMALL CP ETF | 922908751 |
| APO | APOLLO GLOBAL MGMT INC | 5,684 | $276K | 0.0% | $48.56 * | $60.69 | -25.1% | COM | 03769M106 |
| DE | DEERE & CO | 902 | $270K | 0.0% | $299.33 * | $254.74 | +12.1% | COM | 244199105 |
| SE | SEA LTD | 3,971 | $266K | 0.0% | $66.99 | $242.91 | -72.5% | SPONSORD ADS | 81141R100 |
| V | VISA INC | 1,322 | $260K | 0.0% | $196.67 * | $198.51 | -3.4% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 16,058 | $259K | 0.0% | $16.13 * | $8.73 | +56.8% | SHS | G491BT108 |
| TWLO | TWILIO INC | 3,063 | $257K | 0.0% | $83.90 | $339.49 | -75.3% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,358 | $255K | 0.0% | $108.14 | $338.46 | -68.1% | CL A | 98980L101 |
| XLI | SELECT SECTOR SPDR TR | 2,886 | $252K | 0.0% | $87.32 | $87.15 | +0.2% | SBI INT-INDS | 81369Y704 |
| SDY | SPDR SER TR | 2,088 | $248K | 0.0% | $118.77 | $101.18 | +17.3% | S&P DIVID ETF | 78464A763 |
| CMP | COMPASS MINERALS INTL INC | 6,981 | $247K | 0.0% | $35.38 * | $59.49 | -42.5% | COM | 20451N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $246K | 0.0% | $47.75 | $42.51 | — | COM UNIT RP LP | 559080106 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $246K | 0.0% | $45.56 * | $33.84 | +27.8% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 3,929 | $244K | 0.0% | $62.10 * | $41.20 | +37.3% | CL A | 609207105 |
| — | LUMIRADX LTD | 90,479 | $241K | 0.0% | $2.66 | $2.66 | — | SHS | G5709L109 |
| DEO | DIAGEO PLC | 1,366 | $238K | 0.0% | $174.23 | $135.81 | +28.2% | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 2,600 | $232K | 0.0% | $89.23 | $159.27 | -44.1% | COM CL A | 009066101 |
| — | BLACKROCK INC | 377 | $230K | 0.0% | $610.08 | $744.94 | — | COM | 09247X101 |
| PCYO | PURE CYCLE CORP | 21,650 | $228K | 0.0% | $10.53 | $8.87 | +18.9% | COM NEW | 746228303 |
| PHM | PULTE GROUP INC | 5,765 | $228K | 0.0% | $39.55 * | $49.26 | -22.0% | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 7,820 | $227K | 0.0% | $29.03 * | $41.17 | -31.5% | COM NEW | 247361702 |
| MET | METLIFE INC | 3,600 | $226K | 0.0% | $62.78 * | $47.88 | +17.8% | COM | 59156R108 |
| NWSA | NEWS CORP NEW | 14,493 | $226K | 0.0% | $15.59 * | $11.77 | +28.2% | CL A | 65249B109 |
| CPNG | COUPANG INC | 17,535 | $224K | 0.0% | $12.77 | $27.93 | -54.4% | CL A | 22266T109 |
| D | DOMINION ENERGY INC | 2,800 | $223K | 0.0% | $79.64 * | $56.07 | +20.2% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 2,859 | $223K | 0.0% | $78.00 | $70.50 | — | COM | 00507V109 |
| VNT | VONTIER CORPORATION | 9,612 | $221K | 0.0% | $22.99 | $32.65 | -29.6% | COM | 928881101 |
| WMT | WALMART INC | 1,790 | $218K | 0.0% | $121.79 * | $44.67 | -13.2% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $215K | 0.0% | $104.62 * | $114.97 | -20.5% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 1,073 | $211K | 0.0% | $196.64 * | $48.72 | +1.1% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 947 | $206K | 0.0% | $217.53 | $210.03 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 4,917 | $205K | 0.0% | $41.69 * | $31.94 | -1.3% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $202K | 0.0% | $41.56 | $46.50 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 914 | $202K | 0.0% | $221.01 * | $204.81 | +0.8% | COM | 369550108 |
| VTRS | VIATRIS INC | 13,175 | $138K | 0.0% | $10.47 * | $12.70 | -29.8% | COM | 92556V106 |
| — | GABELLI EQUITY TR INC | 19,000 | $116K | 0.0% | $6.11 | $6.50 | — | COM | 362397101 |
| ATON | PORTAGE BIOTECH INC | 11,395 | $80,000 | 0.0% | $7.02 * | $145.99 | 0.0% | COM | G7185A128 |
| ARHS | ARHAUS INC | 15,975 | $72,000 | 0.0% | $4.51 * | $10.08 | -56.9% | COM CL A | 04035M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,604 | $69,000 | 0.0% | $4.42 | $32.13 | -86.2% | COM | 69404D108 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,000 | $67,000 | 0.0% | $4.47 | $28.69 | -84.4% | COM | 68622P109 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $65,000 | 0.0% | $6.50 | $9.21 | -29.0% | COM NEW | 02081G201 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $48,000 | 0.0% | $4.00 | $6.11 | -34.2% | COM | 67576A100 |
| — | INVITAE CORP | 14,815 | $36,000 | 0.0% | $2.43 | $34.16 | — | COM | 46185L103 |