Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $1.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 502,312 | $90.15M | 5.0% | $179.47 | $135.33 | +32.6% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,008,354 | $74.9M | 4.1% | $74.28 | $76.82 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| DXCM | DEXCOM INC | 767,821 | $61.84M | 3.4% | $80.54 | $80.24 | +0.4% | COM | 252131107 |
| IJR | ISHARES TR | 671,698 | $58.56M | 3.2% | $87.19 | $69.99 | +24.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 350,256 | $48.41M | 2.7% | $138.20 | $90.90 | +49.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 170,025 | $48.34M | 2.7% | $284.34 | $227.98 | +22.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 182,458 | $47.13M | 2.6% | $258.29 * | $122.83 | +83.5% | COM | 235851102 |
| PODD | INSULET CORP | 193,565 | $44.4M | 2.4% | $229.40 | $165.28 | +38.8% | COM | 45784P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 820,089 | $41.14M | 2.3% | $50.16 | $50.60 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 168,493 | $39.24M | 2.2% | $232.90 * | $93.25 | +143.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 249,461 | $34.76M | 1.9% | $139.34 * | $101.24 | +30.1% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 1,088,799 | $34.33M | 1.9% | $31.53 | $34.52 | -8.7% | ISHARES NEW | 464285204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,271 | $32.82M | 1.8% | $1084.11 | $846.17 | +28.1% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 98,044 | $31.94M | 1.8% | $325.80 | $270.94 | +20.2% | COM | 45168D104 |
| MINT | PIMCO ETF TR | 314,343 | $31.08M | 1.7% | $98.86 | $101.56 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 290,456 | $30.35M | 1.7% | $104.50 * | $89.64 | +7.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 180,715 | $29.52M | 1.6% | $163.36 * | $113.57 | +30.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 78,951 | $28.2M | 1.6% | $357.18 | $386.83 | -7.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 100,557 | $27.75M | 1.5% | $275.94 * | $141.44 | +79.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 46,800 | $23.64M | 1.3% | $505.04 * | $237.63 | +100.6% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 130,687 | $23.61M | 1.3% | $180.65 * | $131.80 | +27.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 117,103 | $22.81M | 1.3% | $194.82 * | $106.71 | +69.1% | COM | 907818108 |
| IVV | ISHARES TR | 61,754 | $22.15M | 1.2% | $358.65 | $277.34 | +29.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 230,752 | $22.07M | 1.2% | $95.65 | $107.40 | -11.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 129,442 | $21.61M | 1.2% | $166.97 * | $135.38 | +8.4% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,417 | $21.55M | 1.2% | $289.54 | $240.83 | +20.2% | COM | 92532F100 |
| ROST | ROSS STORES INC | 250,655 | $21.12M | 1.2% | $84.27 * | $101.41 | -19.8% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 85,961 | $20.62M | 1.1% | $239.86 * | $165.06 | +36.7% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 321,384 | $20.36M | 1.1% | $63.36 | $111.55 | -43.2% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 204,379 | $20.36M | 1.1% | $99.63 | $55.14 | +80.7% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 129,609 | $20.06M | 1.1% | $154.78 * | $95.25 | +47.2% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 282,686 | $18.82M | 1.0% | $66.57 * | $57.53 | +8.4% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 213,535 | $18.38M | 1.0% | $86.07 | $84.21 | +2.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 227,629 | $17.98M | 1.0% | $79.01 * | $58.40 | +21.1% | COM NEW | 617446448 |
| INTU | INTUIT | 45,734 | $17.71M | 1.0% | $387.33 * | $141.05 | +168.7% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 36,206 | $17.03M | 0.9% | $470.31 * | $244.99 | +82.0% | COM | 666807102 |
| ARKK | ARK ETF TR | 441,429 | $16.66M | 0.9% | $37.73 | $63.74 | -40.8% | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,766 | $15.81M | 0.9% | $36.36 | $44.74 | -18.7% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,058 | $15.75M | 0.9% | $507.18 | $524.45 | -4.2% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 37,889 | $15.2M | 0.8% | $401.20 | $317.05 | +26.5% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 71,867 | $14.71M | 0.8% | $204.75 * | $218.49 | -9.0% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 8,866 | $14.57M | 0.8% | $1643.24 | $2022.01 | -20.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 167,045 | $14.07M | 0.8% | $84.26 * | $74.56 | +4.5% | COM | 855244109 |
| CGNX | COGNEX CORP | 338,252 | $14.02M | 0.8% | $41.45 * | $48.36 | -16.3% | COM | 192422103 |
| USB | US BANCORP DEL | 346,195 | $13.96M | 0.8% | $40.32 * | $41.72 | -17.1% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,359 | $12.48M | 0.7% | $275.20 | $453.05 | -39.3% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 203,896 | $12.18M | 0.7% | $59.75 | $62.41 | -4.3% | COM CL A | 88339J105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 584,746 | $11.81M | 0.6% | $20.19 | $22.08 | -8.6% | SR LN ETF | 46138G508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,092 | $11.63M | 0.6% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 134,680 | $11.6M | 0.6% | $86.12 * | $54.43 | +43.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 174,852 | $10.86M | 0.6% | $62.12 * | $44.88 | +32.2% | COM | 872540109 |
| — | ABIOMED INC | 41,821 | $10.27M | 0.6% | $245.67 | $170.84 | — | COM | 003654100 |
| BIIB | BIOGEN INC | 37,968 | $10.14M | 0.6% | $266.99 | $281.50 | -5.2% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 88,166 | $9.963M | 0.5% | $113.00 | $126.65 | -10.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 68,347 | $9.831M | 0.5% | $143.84 | $156.91 | -9.4% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 47,709 | $9.663M | 0.5% | $202.54 * | $154.66 | +26.8% | COM | 863667101 |
| QCOM | QUALCOMM INC | 80,662 | $9.113M | 0.5% | $112.98 * | $53.03 | +97.8% | COM | 747525103 |
| NVR | NVR INC | 2,281 | $9.095M | 0.5% | $3987.29 | $3532.99 | +12.9% | COM | 62944T105 |
| ICSH | ISHARES TR | 169,270 | $8.465M | 0.5% | $50.01 | $50.51 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 87,419 | $8.246M | 0.5% | $94.33 * | $140.60 | -34.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,772 | $8.079M | 0.4% | $135.16 | $148.57 | -9.0% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 18,160 | $8.063M | 0.4% | $444.00 * | $29.25 | +43.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 34,741 | $7.831M | 0.4% | $225.41 * | $162.67 | +25.0% | COM | 031162100 |
| PFE | PFIZER INC | 178,802 | $7.824M | 0.4% | $43.76 * | $25.06 | +45.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 56,494 | $7.582M | 0.4% | $134.21 * | $64.01 | +86.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,409 | $7.021M | 0.4% | $36.49 | $45.66 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 51,211 | $6.829M | 0.4% | $133.35 * | $78.17 | +63.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 56,001 | $6.798M | 0.4% | $121.39 * | $19.22 | -36.9% | COM | 67066G104 |
| NEOG | NEOGEN CORP | 474,456 | $6.628M | 0.4% | $13.97 | $39.41 | -64.6% | COM | 640491106 |
| ILMN | ILLUMINA INC | 32,702 | $6.239M | 0.3% | $190.78 * | $300.97 | -38.3% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 71,494 | $5.908M | 0.3% | $82.64 | $78.42 | +5.4% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 40,551 | $5.826M | 0.3% | $143.67 * | $84.08 | +49.5% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 70,702 | $5.793M | 0.3% | $81.94 * | $129.72 | -38.7% | COM | 038222105 |
| FLOT | ISHARES TR | 114,847 | $5.773M | 0.3% | $50.27 | $50.60 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| TECH | BIO-TECHNE CORP | 18,560 | $5.271M | 0.3% | $284.00 * | $100.52 | -30.4% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 41,454 | $5.236M | 0.3% | $126.31 * | $73.67 | +53.9% | COM | 237194105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100,426 | $4.96M | 0.3% | $49.39 | $50.18 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 131,448 | $4.877M | 0.3% | $37.10 * | $24.59 | +21.8% | COM | 29250N105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,399 | $4.748M | 0.3% | $50.30 | $50.95 | -1.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 115,504 | $4.62M | 0.3% | $40.00 * | $27.30 | +32.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 72,916 | $4.498M | 0.2% | $61.69 * | $56.02 | -1.7% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 150,309 | $4.293M | 0.2% | $28.56 * | $24.11 | +5.2% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 44,326 | $4.262M | 0.2% | $96.15 | $109.60 | -12.9% | CAP STK CL C | 02079K107 |
| CIEN | CIENA CORP | 105,208 | $4.254M | 0.2% | $40.43 | $50.34 | -19.7% | COM NEW | 171779309 |
| JEF | JEFFERIES FINL GROUP INC | 143,289 | $4.227M | 0.2% | $29.50 * | $29.40 | -13.5% | COM | 47233W109 |
| ALLE | ALLEGION PLC | 46,551 | $4.175M | 0.2% | $89.69 * | $92.82 | -7.4% | ORD SHS | G0176J109 |
| DUK | DUKE ENERGY CORP NEW | 43,851 | $4.079M | 0.2% | $93.02 * | $69.20 | +18.2% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 38,737 | $4.068M | 0.2% | $105.02 * | $158.76 | -43.1% | COM | 74144T108 |
| PFS | PROVIDENT FINL SVCS INC | 205,405 | $4.005M | 0.2% | $19.50 * | $17.34 | -6.5% | COM | 74386T105 |
| TGT | TARGET CORP | 26,387 | $3.916M | 0.2% | $148.41 * | $87.93 | +51.1% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 113,382 | $3.896M | 0.2% | $34.36 * | $33.57 | -11.7% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 32,766 | $3.861M | 0.2% | $117.84 * | $30.70 | +80.0% | COM | 969904101 |
| EXAS | EXACT SCIENCES CORP | 118,642 | $3.855M | 0.2% | $32.49 | $87.70 | -63.0% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 22,033 | $3.559M | 0.2% | $161.53 * | $93.43 | +47.1% | CL B | 911312106 |
| CBT | CABOT CORP | 54,820 | $3.502M | 0.2% | $63.88 * | $65.71 | -9.1% | COM | 127055101 |
| LOW | LOWES COS INC | 18,617 | $3.496M | 0.2% | $187.79 * | $110.93 | +58.7% | COM | 548661107 |
| INTC | INTEL CORP | 132,721 | $3.42M | 0.2% | $25.77 * | $31.44 | -22.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 43,284 | $3.394M | 0.2% | $78.41 * | $56.05 | +27.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 37,002 | $3.231M | 0.2% | $87.32 * | $46.76 | +67.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 19,336 | $3.157M | 0.2% | $163.27 * | $94.04 | +56.3% | COM | 713448108 |
| COWZ | PACER FDS TR | 74,047 | $3.037M | 0.2% | $41.01 | $48.04 | -14.6% | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 22,039 | $2.973M | 0.2% | $134.90 * | $108.35 | +19.2% | COM | 025816109 |
| DOW | DOW INC | 67,635 | $2.971M | 0.2% | $43.93 * | $45.65 | -20.6% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 66,677 | $2.903M | 0.2% | $43.54 * | $41.80 | -12.6% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 29,137 | $2.819M | 0.2% | $96.75 * | $72.68 | +25.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 16,773 | $2.752M | 0.2% | $164.07 * | $193.05 | -19.8% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 12,333 | $2.653M | 0.1% | $215.11 * | $166.41 | +22.2% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,425 | $2.565M | 0.1% | $246.04 | $255.54 | -4.5% | COM | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 13,525 | $2.535M | 0.1% | $187.43 | $241.12 | -22.3% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 78,758 | $2.527M | 0.1% | $32.09 * | $35.32 | -12.1% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,307 | $2.485M | 0.1% | $267.00 | $202.34 | +32.0% | CL B NEW | 084670702 |
| TRMB | TRIMBLE INC | 45,025 | $2.444M | 0.1% | $54.28 | $39.78 | +36.4% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 14,610 | $2.409M | 0.1% | $164.89 | $216.26 | -23.8% | CL A COM | 922475108 |
| IWM | ISHARES TR | 14,225 | $2.346M | 0.1% | $164.92 | $150.33 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 12,369 | $2.273M | 0.1% | $183.77 * | $235.17 | -23.9% | COM | 40412C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,679 | $2.138M | 0.1% | $200.21 | $150.02 | +33.4% | COM | 02043Q107 |
| COST | COSTCO WHSL CORP NEW | 4,399 | $2.078M | 0.1% | $472.38 * | $291.51 | +55.2% | COM | 22160K105 |
| ESML | ISHARES TR | 64,576 | $1.981M | 0.1% | $30.68 | $26.54 | +15.5% | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 28,152 | $1.978M | 0.1% | $70.26 * | $59.31 | +9.6% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 18,448 | $1.971M | 0.1% | $106.84 * | $99.36 | -2.6% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,227 | $1.936M | 0.1% | $71.11 * | $45.15 | +35.2% | COM | 110122108 |
| ROKU | ROKU INC | 33,421 | $1.885M | 0.1% | $56.40 | $301.96 | -81.3% | COM CL A | 77543R102 |
| PAYX | PAYCHEX INC | 16,404 | $1.841M | 0.1% | $112.23 * | $68.25 | +49.1% | COM | 704326107 |
| MCD | MCDONALDS CORP | 7,671 | $1.77M | 0.1% | $230.74 * | $201.56 | +6.2% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,449 | $1.722M | 0.1% | $164.80 | $194.44 | -15.2% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 10,645 | $1.579M | 0.1% | $148.33 * | $156.65 | -8.5% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,517 | $1.576M | 0.1% | $44.37 | $49.49 | -10.4% | ALLWRLD EX US | 922042775 |
| — | SEAGEN INC | 11,097 | $1.518M | 0.1% | $136.79 | $141.97 | — | COM | 81181C104 |
| OKTA | OKTA INC | 25,995 | $1.478M | 0.1% | $56.86 | $221.69 | -74.3% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,108 | $1.447M | 0.1% | $37.97 * | $37.50 | -18.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 11,307 | $1.427M | 0.1% | $126.21 * | $104.38 | +11.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,999 | $1.357M | 0.1% | $226.20 * | $93.33 | +125.7% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 19,810 | $1.303M | 0.1% | $65.77 | $66.01 | -0.4% | COM | 806407102 |
| TNDM | TANDEM DIABETES CARE INC | 26,909 | $1.288M | 0.1% | $47.87 | $89.19 | -46.4% | COM NEW | 875372203 |
| GLW | CORNING INC | 42,613 | $1.237M | 0.1% | $29.03 * | $24.45 | +8.3% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 3,945 | $1.224M | 0.1% | $310.27 * | $330.41 | -10.3% | COM | 25754A201 |
| NSC | NORFOLK SOUTHN CORP | 5,702 | $1.195M | 0.1% | $209.58 * | $117.64 | +65.4% | COM | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 26,567 | $1.191M | 0.1% | $44.83 * | $54.77 | -30.5% | COM | 84265V105 |
| LLY | LILLY ELI & CO | 3,602 | $1.165M | 0.1% | $323.43 * | $138.48 | +127.4% | COM | 532457108 |
| MCO | MOODYS CORP | 4,722 | $1.148M | 0.1% | $243.12 * | $277.00 | -14.6% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 2,956 | $1.142M | 0.1% | $386.33 * | $286.94 | +23.3% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,693 | $1.107M | 0.1% | $56.21 * | $45.10 | +11.7% | COM | 744573106 |
| NOW | SERVICENOW INC | 2,766 | $1.045M | 0.1% | $377.80 * | $107.19 | -29.5% | COM | 81762P102 |
| WPC | WP CAREY INC | 14,838 | $1.036M | 0.1% | $69.82 | $70.44 | — | COM | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.028M | 0.1% | $359.57 * | $275.08 | +28.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 9,754 | $998K | 0.1% | $102.32 * | $53.68 | +71.2% | COM | 20825C104 |
| MGNI | MAGNITE INC | 147,292 | $968K | 0.1% | $6.57 | $32.50 | -79.8% | COM | 55955D100 |
| BNL | BROADSTONE NET LEASE INC | 62,224 | $966K | 0.1% | $15.52 | $15.52 | — | COM | 11135E203 |
| IBP | INSTALLED BLDG PRODS INC | 11,845 | $959K | 0.1% | $80.96 * | $73.07 | +5.2% | COM | 45780R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,799 | $927K | 0.1% | $118.86 * | $98.84 | +6.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 31,375 | $920K | 0.1% | $29.32 * | $34.44 | -23.3% | CL A | 20030N101 |
| IGSB | ISHARES TR | 18,024 | $888K | 0.0% | $49.27 | $52.77 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 28,380 | $857K | 0.0% | $30.20 * | $27.38 | +1.4% | COM | 060505104 |
| MMM | 3M CO | 7,347 | $812K | 0.0% | $110.52 * | $113.09 | -27.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 9,658 | $802K | 0.0% | $83.04 * | $69.87 | +2.2% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 20,587 | $793K | 0.0% | $38.52 * | $40.10 | -12.7% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 11,050 | $788K | 0.0% | $71.31 * | $69.26 | -5.0% | COM NON VTG | 579780206 |
| BSV | VANGUARD BD INDEX FDS | 10,259 | $768K | 0.0% | $74.86 | $80.87 | -7.5% | SHORT TRM BOND | 921937827 |
| ZS | ZSCALER INC | 4,637 | $762K | 0.0% | $164.33 | $194.38 | -15.4% | COM | 98980G102 |
| CME | CME GROUP INC | 4,222 | $748K | 0.0% | $177.17 * | $139.90 | +9.6% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 9,808 | $746K | 0.0% | $76.06 | $75.87 | +0.2% | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,597 | $746K | 0.0% | $13.18 * | $9.18 | +23.8% | COM | 446150104 |
| BX | BLACKSTONE INC | 8,845 | $740K | 0.0% | $83.66 * | $72.89 | +3.9% | COM | 09260D107 |
| NUE | NUCOR CORP | 6,835 | $731K | 0.0% | $106.95 * | $68.92 | +48.0% | COM | 670346105 |
| AOM | ISHARES TR | 19,580 | $717K | 0.0% | $36.62 | $40.60 | -9.8% | MODERT ALLOC ETF | 464289875 |
| DOCU | DOCUSIGN INC | 13,361 | $714K | 0.0% | $53.44 | $228.06 | -76.6% | COM | 256163106 |
| GLD | SPDR GOLD TR | 4,613 | $713K | 0.0% | $154.56 | $137.70 | +12.3% | GOLD SHS | 78463V107 |
| — | ATLASSIAN CORP PLC | 3,323 | $700K | 0.0% | $210.65 | $210.65 | — | CL A | G06242104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,057 | $689K | 0.0% | $85.52 | $66.18 | +29.2% | JPMORGAN DIVER | 46641Q407 |
| — | SPLUNK INC | 9,116 | $686K | 0.0% | $75.25 | $172.25 | — | COM | 848637104 |
| MRNA | MODERNA INC | 5,628 | $666K | 0.0% | $118.34 | $183.15 | -35.4% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $660K | 0.0% | $347.37 | $371.92 | -6.6% | COM | 902252105 |
| DDOG | DATADOG INC | 7,175 | $637K | 0.0% | $88.78 | $105.55 | -15.9% | CL A COM | 23804L103 |
| V | VISA INC | 3,507 | $623K | 0.0% | $177.64 * | $198.41 | -12.7% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 10,120 | $615K | 0.0% | $60.77 * | $57.64 | -5.3% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $613K | 0.0% | $109.06 | $127.28 | -14.4% | COM | 874054109 |
| TSLA | TESLA INC | 2,119 | $562K | 0.0% | $265.22 | $270.68 | -2.0% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 4,132 | $557K | 0.0% | $134.80 | $154.10 | -12.5% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 2,145 | $552K | 0.0% | $257.34 * | $206.32 | +18.6% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 23,140 | $539K | 0.0% | $23.29 | $69.33 | -66.4% | CL A | 72352L106 |
| SO | SOUTHERN CO | 7,883 | $536K | 0.0% | $67.99 * | $45.74 | +31.9% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 31,703 | $535K | 0.0% | $16.88 * | $10.87 | +14.0% | COM | 04010L103 |
| AGG | ISHARES TR | 5,439 | $524K | 0.0% | $96.34 | $111.24 | -13.4% | CORE US AGGBD ET | 464287226 |
| EXPD | EXPEDITORS INTL WASH INC | 5,700 | $503K | 0.0% | $88.25 * | $95.62 | -11.4% | COM | 302130109 |
| — | UNILEVER PLC | 11,330 | $497K | 0.0% | $43.87 | $57.65 | — | SPON ADR NEW | 904767704 |
| SHY | ISHARES TR | 6,051 | $491K | 0.0% | $81.14 | $84.98 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 28,446 | $473K | 0.0% | $16.63 * | $11.98 | +15.9% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 9,362 | $469K | 0.0% | $50.10 | $79.01 | -37.8% | COM | 595112103 |
| HAS | HASBRO INC | 6,960 | $469K | 0.0% | $67.39 * | $75.85 | -23.3% | COM | 418056107 |
| J | JACOBS SOLUTIONS INC | 4,277 | $464K | 0.0% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| CAG | CONAGRA BRANDS INC | 14,121 | $461K | 0.0% | $32.65 * | $22.21 | +24.7% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 6,245 | $457K | 0.0% | $73.18 * | $64.13 | +7.0% | COM | 291011104 |
| IJH | ISHARES TR | 2,035 | $446K | 0.0% | $219.16 * | $39.20 | +11.9% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 5,345 | $444K | 0.0% | $83.07 * | $65.56 | +19.9% | CL B | 654106103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $430K | 0.0% | $10.51 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| RIO | RIO TINTO PLC | 7,818 | $430K | 0.0% | $55.00 | $63.76 | -13.6% | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 8,776 | $424K | 0.0% | $48.31 * | $28.93 | +52.8% | COM | 61945C103 |
| NET | CLOUDFLARE INC | 7,492 | $414K | 0.0% | $55.26 | $87.68 | -36.9% | CL A COM | 18915M107 |
| AFL | AFLAC INC | 7,329 | $412K | 0.0% | $56.22 * | $35.37 | +47.9% | COM | 001055102 |
| HPQ | HP INC | 16,392 | $408K | 0.0% | $24.89 * | $14.89 | +48.2% | COM | 40434L105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,569 | $407K | 0.0% | $61.96 * | $28.22 | +99.9% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 7,163 | $394K | 0.0% | $55.00 | $199.40 | -72.4% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 4,543 | $390K | 0.0% | $85.85 * | $89.10 | -18.0% | COM | 744320102 |
| META | META PLATFORMS INC | 2,833 | $384K | 0.0% | $135.55 | $172.15 | -21.7% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 7,000 | $384K | 0.0% | $54.86 | $41.18 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,525 | $379K | 0.0% | $68.60 | $90.00 | -23.8% | SPONSORED ADS | 874039100 |
| BBBY | OVERSTOCK COM INC DEL | 15,467 | $377K | 0.0% | $24.37 | $78.93 | -69.1% | COM | 690370101 |
| KO | COCA COLA CO | 6,697 | $375K | 0.0% | $56.00 * | $37.30 | +36.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,241 | $367K | 0.0% | $163.77 * | $77.65 | +5.5% | COM | 697435105 |
| MTB | M & T BK CORP | 2,072 | $365K | 0.0% | $176.16 * | $149.08 | +6.1% | COM | 55261F104 |
| BA | BOEING CO | 3,017 | $365K | 0.0% | $120.98 | $262.42 | -53.9% | COM | 097023105 |
| IBB | ISHARES TR | 3,057 | $358K | 0.0% | $117.11 | $116.11 | +0.7% | ISHARES BIOTECH | 464287556 |
| LW | LAMB WESTON HLDGS INC | 4,542 | $351K | 0.0% | $77.28 * | $59.41 | +22.9% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 864 | $346K | 0.0% | $400.46 * | $209.19 | +85.3% | COM | 303075105 |
| — | PIONEER NAT RES CO | 1,599 | $346K | 0.0% | $216.39 | $216.39 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC | 2,375 | $343K | 0.0% | $144.42 * | $79.73 | +52.1% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 3,605 | $342K | 0.0% | $94.87 | $111.29 | -14.7% | HIGH DIV YLD | 921946406 |
| — | LUMIRADX LTD | 335,479 | $342K | 0.0% | $1.02 | $1.46 | — | SHS | G5709L109 |
| SCHX | SCHWAB STRATEGIC TR | 8,061 | $341K | 0.0% | $42.30 * | $17.28 | -18.3% | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 5,836 | $340K | 0.0% | $58.26 * | $55.33 | -11.9% | COM | 756109104 |
| — | BLACKROCK INC | 614 | $338K | 0.0% | $550.49 | $669.88 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 14,912 | $337K | 0.0% | $22.60 | $22.60 | — | COM | 565849106 |
| ORCL | ORACLE CORP | 5,478 | $335K | 0.0% | $61.15 * | $52.43 | +11.7% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,107 | $330K | 0.0% | $80.35 | $52.04 | +54.4% | COM | 00971T101 |
| APO | APOLLO GLOBAL MGMT INC | 7,020 | $326K | 0.0% | $46.44 * | $58.98 | -25.6% | COM | 03769M106 |
| — | SVB FINANCIAL GROUP | 943 | $317K | 0.0% | $336.16 | $281.59 | — | COM | 78486Q101 |
| BIO | BIO RAD LABS INC | 753 | $314K | 0.0% | $417.00 | $269.86 | +54.6% | CL A | 090572207 |
| APH | AMPHENOL CORP NEW | 4,636 | $310K | 0.0% | $66.87 * | $24.33 | +33.7% | CL A | 032095101 |
| DE | DEERE & CO | 902 | $301K | 0.0% | $333.70 * | $254.74 | +25.3% | COM | 244199105 |
| AIZ | ASSURANT INC | 2,059 | $299K | 0.0% | $145.22 * | $93.16 | +47.3% | COM | 04621X108 |
| SNA | SNAP ON INC | 1,468 | $296K | 0.0% | $201.63 * | $111.47 | +65.8% | COM | 833034101 |
| VTRS | VIATRIS INC | 34,241 | $292K | 0.0% | $8.53 * | $10.07 | -27.1% | COM | 92556V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,435 | $292K | 0.0% | $53.73 * | $51.27 | -15.3% | COM | 34964C106 |
| CPNG | COUPANG INC | 17,388 | $290K | 0.0% | $16.68 | $27.93 | -40.3% | CL A | 22266T109 |
| L | LOEWS CORP | 5,764 | $287K | 0.0% | $49.79 | $53.47 | -7.8% | COM | 540424108 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $285K | 0.0% | $47.50 * | $48.65 | -9.2% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION N A | 5,595 | $285K | 0.0% | $50.94 | $37.31 | +36.3% | COM | 989701107 |
| T | AT&T INC | 18,487 | $284K | 0.0% | $15.36 * | $15.71 | -19.0% | COM | 00206R102 |
| SEE | SEALED AIR CORP NEW | 6,331 | $282K | 0.0% | $44.54 * | $27.54 | +50.6% | COM | 81211K100 |
| YUM | YUM BRANDS INC | 2,600 | $276K | 0.0% | $106.15 * | $68.63 | +45.6% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 884 | $272K | 0.0% | $307.69 * | $31.20 | +23.1% | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 10,010 | $270K | 0.0% | $26.97 | $49.63 | -45.7% | CL A | 82509L107 |
| SYY | SYSCO CORP | 3,804 | $269K | 0.0% | $70.72 * | $68.72 | -6.4% | COM | 871829107 |
| ABNB | AIRBNB INC | 2,542 | $267K | 0.0% | $105.04 | $159.27 | -34.0% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 2,286 | $257K | 0.0% | $112.42 * | $88.57 | +12.5% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,493 | $255K | 0.0% | $170.80 | $216.17 | -20.9% | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $246K | 0.0% | $45.56 * | $33.84 | +28.0% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $245K | 0.0% | $47.55 | $42.51 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 1,873 | $243K | 0.0% | $129.74 * | $44.55 | -6.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 899 | $240K | 0.0% | $266.96 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 487 | $238K | 0.0% | $488.71 * | $510.04 | -6.9% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 2,970 | $238K | 0.0% | $80.13 | $85.22 | -5.9% | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,387 | $236K | 0.0% | $170.15 | $136.47 | +24.4% | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 2,088 | $233K | 0.0% | $111.59 | $101.18 | +10.2% | S&P DIVID ETF | 78464A763 |
| MRCY | MERCURY SYS INC | 5,700 | $231K | 0.0% | $40.53 | $79.27 | -48.8% | COM | 589378108 |
| XLI | SELECT SECTOR SPDR TR | 2,775 | $230K | 0.0% | $82.88 | $87.15 | -5.0% | SBI INT-INDS | 81369Y704 |
| IVZ | INVESCO LTD | 16,037 | $220K | 0.0% | $13.72 * | $8.73 | +34.5% | SHS | G491BT108 |
| SE | SEA LTD | 3,917 | $220K | 0.0% | $56.17 | $242.91 | -76.9% | SPONSORD ADS | 81141R100 |
| NWSA | NEWS CORP NEW | 14,477 | $219K | 0.0% | $15.13 * | $11.77 | +25.1% | CL A | 65249B109 |
| MET | METLIFE INC | 3,600 | $219K | 0.0% | $60.83 * | $47.88 | +14.9% | COM | 59156R108 |
| SNAP | SNAP INC | 21,939 | $215K | 0.0% | $9.80 | $59.30 | -83.4% | CL A | 83304A106 |
| MDLZ | MONDELEZ INTL INC | 3,893 | $213K | 0.0% | $54.71 * | $41.20 | +22.1% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 2,809 | $209K | 0.0% | $74.40 | $70.50 | — | COM | 00507V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 114 | $203K | 0.0% | $1780.70 * | $185.70 | +2.6% | COM | 88262P102 |
| CMP | COMPASS MINERALS INTL INC | 5,257 | $203K | 0.0% | $38.62 * | $59.49 | -37.1% | COM | 20451N101 |
| AYI | ACUITY BRANDS INC | 1,285 | $202K | 0.0% | $157.20 | $167.55 | -6.9% | COM | 00508Y102 |
| PCYO | PURE CYCLE CORP | 21,650 | $181K | 0.0% | $8.36 | $8.87 | -5.8% | COM NEW | 746228303 |
| ARHS | ARHAUS INC | 15,475 | $109K | 0.0% | $7.04 * | $10.08 | -32.4% | COM CL A | 04035M102 |
| — | GABELLI EQUITY TR INC | 19,000 | $104K | 0.0% | $5.47 | $6.50 | — | COM | 362397101 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $87,000 | 0.0% | $8.70 | $9.21 | -5.2% | COM NEW | 02081G201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,607 | $85,000 | 0.0% | $5.82 | $32.13 | -81.9% | COM | 69404D108 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $50,000 | 0.0% | $4.17 | $6.11 | -32.0% | COM | 67576A100 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,000 | $48,000 | 0.0% | $3.20 | $28.69 | -88.8% | COM | 68622P109 |
| — | INVITAE CORP | 13,902 | $34,000 | 0.0% | $2.45 | $34.16 | — | COM | 46185L103 |