Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $1.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 505,569 | $96.66M | 4.9% | $191.19 | $135.33 | +41.3% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 740,659 | $83.87M | 4.3% | $113.24 | $80.24 | +41.1% | COM | 252131107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 999,050 | $75.12M | 3.8% | $75.19 | $76.82 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 662,963 | $62.74M | 3.2% | $94.64 | $69.99 | +35.2% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 166,939 | $58.05M | 3.0% | $347.73 | $227.98 | +49.9% | CL A | 57636Q104 |
| PODD | INSULET CORP | 185,576 | $54.63M | 2.8% | $294.39 | $165.28 | +78.1% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 174,849 | $46.41M | 2.4% | $265.42 * | $122.83 | +88.7% | COM | 235851102 |
| AAPL | APPLE INC | 347,897 | $45.2M | 2.3% | $129.93 | $90.90 | +40.8% | COM | 037833100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,980 | $43.33M | 2.2% | $1445.45 | $846.17 | +70.8% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 169,382 | $40.62M | 2.1% | $239.82 * | $93.25 | +151.2% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 97,750 | $39.88M | 2.0% | $407.96 | $270.94 | +50.6% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 292,558 | $39.23M | 2.0% | $134.10 * | $89.64 | +38.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 237,211 | $38.91M | 2.0% | $164.03 * | $101.24 | +53.8% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 750,075 | $37.6M | 1.9% | $50.13 | $50.60 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 1,081,465 | $37.41M | 1.9% | $34.59 | $34.52 | +0.2% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 101,150 | $31.95M | 1.6% | $315.86 * | $141.44 | +106.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 170,685 | $30.15M | 1.5% | $176.65 * | $113.57 | +42.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 254,875 | $29.58M | 1.5% | $116.07 * | $101.36 | +10.8% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 130,091 | $28.66M | 1.5% | $220.30 * | $131.80 | +55.9% | COM | 452308109 |
| MINT | PIMCO ETF TR | 279,404 | $27.56M | 1.4% | $98.65 | $101.56 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 202,084 | $27.35M | 1.4% | $135.34 | $55.14 | +145.4% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 123,780 | $26.53M | 1.4% | $214.30 * | $135.38 | +39.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 46,243 | $24.52M | 1.3% | $530.18 * | $237.63 | +111.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 115,914 | $24M | 1.2% | $207.07 * | $106.71 | +80.9% | COM | 907818108 |
| IVV | ISHARES TR | 61,313 | $23.56M | 1.2% | $384.21 | $277.34 | +38.5% | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,840 | $21.61M | 1.1% | $288.78 | $240.83 | +19.9% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 86,281 | $21.25M | 1.1% | $246.25 * | $165.06 | +40.9% | COM | 256677105 |
| GOOGL | ALPHABET INC | 234,266 | $20.67M | 1.1% | $88.23 | $107.21 | -18.3% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 36,216 | $19.76M | 1.0% | $545.60 * | $244.99 | +111.8% | COM | 666807102 |
| MS | MORGAN STANLEY | 227,469 | $19.34M | 1.0% | $85.02 * | $58.40 | +31.5% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,938 | $19.24M | 1.0% | $550.69 | $524.50 | +4.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 9,162 | $18.46M | 0.9% | $2015.28 | $2017.02 | -1.7% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 284,706 | $18.44M | 0.9% | $64.77 | $111.55 | -41.9% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 111,502 | $18.42M | 0.9% | $165.22 * | $95.25 | +58.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 47,162 | $18.04M | 0.9% | $382.43 | $386.83 | -1.1% | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 273,024 | $17.93M | 0.9% | $65.68 * | $57.53 | +7.3% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 38,093 | $17.87M | 0.9% | $469.07 | $317.05 | +47.9% | COM | 90384S303 |
| VEA | VANGUARD TAX-MANAGED FDS | 424,350 | $17.81M | 0.9% | $41.97 | $44.74 | -6.2% | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 73,104 | $17.35M | 0.9% | $237.33 * | $218.60 | +5.7% | COM | 824348106 |
| INTU | INTUIT | 42,490 | $16.54M | 0.8% | $389.22 | $141.05 | +170.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 155,927 | $15.47M | 0.8% | $99.20 * | $74.56 | +23.7% | COM | 855244109 |
| USB | US BANCORP DEL | 345,975 | $15.09M | 0.8% | $43.61 * | $41.72 | -9.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 133,224 | $14.78M | 0.8% | $110.95 * | $54.43 | +86.0% | COM | 58933Y105 |
| CGNX | COGNEX CORP | 311,414 | $14.67M | 0.8% | $47.11 * | $48.36 | -4.8% | COM | 192422103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,093 | $14.5M | 0.7% | $336.53 | $453.05 | -25.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 176,047 | $14.01M | 0.7% | $79.60 * | $44.88 | +70.1% | COM | 872540109 |
| ARKK | ARK ETF TR | 437,229 | $13.66M | 0.7% | $31.24 | $63.74 | -51.0% | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 130,477 | $13.17M | 0.7% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 175,489 | $12.5M | 0.6% | $71.22 | $84.21 | -15.6% | COM | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 523,170 | $10.74M | 0.5% | $20.53 | $22.08 | -7.0% | SR LN ETF | 46138G508 |
| NVR | NVR INC | 2,293 | $10.58M | 0.5% | $4612.58 | $3532.99 | +30.6% | COM | 62944T105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,046 | $10.18M | 0.5% | $151.85 | $148.62 | +2.2% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 18,153 | $10.15M | 0.5% | $559.12 * | $29.25 | +82.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 107,170 | $9.311M | 0.5% | $86.88 * | $131.91 | -35.7% | COM | 254687106 |
| PFE | PFIZER INC | 180,874 | $9.268M | 0.5% | $51.24 * | $25.23 | +70.7% | COM | 717081103 |
| TTD | THE TRADE DESK INC | 198,987 | $8.921M | 0.5% | $44.83 | $62.41 | -28.2% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 80,345 | $8.833M | 0.5% | $109.94 * | $53.03 | +93.7% | COM | 747525103 |
| AMGN | AMGEN INC | 33,463 | $8.789M | 0.5% | $262.64 * | $162.67 | +46.7% | COM | 031162100 |
| BIIB | BIOGEN INC | 31,714 | $8.782M | 0.4% | $276.92 | $281.50 | -1.6% | COM | 09062X103 |
| ABBV | ABBVIE INC | 54,069 | $8.738M | 0.4% | $161.61 * | $64.01 | +126.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 50,636 | $7.947M | 0.4% | $156.95 * | $78.17 | +92.8% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 80,105 | $7.801M | 0.4% | $97.38 * | $125.44 | -24.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 62,758 | $7.405M | 0.4% | $118.00 * | $100.74 | +6.2% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,673 | $7.315M | 0.4% | $38.98 | $45.66 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 40,484 | $7.266M | 0.4% | $179.49 * | $84.08 | +88.2% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 29,588 | $7.234M | 0.4% | $244.49 * | $154.66 | +53.5% | COM | 863667101 |
| CRM | SALESFORCE INC | 53,794 | $7.133M | 0.4% | $132.59 | $156.91 | -16.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 78,783 | $6.618M | 0.3% | $84.00 | $126.65 | -33.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 73,808 | $6.336M | 0.3% | $85.85 * | $56.20 | +37.5% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 57,741 | $6.297M | 0.3% | $109.06 * | $138.58 | -31.6% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 8,621 | $6.22M | 0.3% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,083 | $6.169M | 0.3% | $50.54 | $50.83 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| FLOT | ISHARES TR | 121,864 | $6.133M | 0.3% | $50.33 | $50.57 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| NEOG | NEOGEN CORP | 398,517 | $6.069M | 0.3% | $15.23 | $39.41 | -61.4% | COM | 640491106 |
| NVDA | NVIDIA CORPORATION | 40,644 | $5.94M | 0.3% | $146.14 * | $19.22 | -24.0% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 41,594 | $5.754M | 0.3% | $138.33 * | $73.67 | +70.1% | COM | 237194105 |
| CSCO | CISCO SYS INC | 117,867 | $5.615M | 0.3% | $47.64 * | $27.58 | +57.4% | COM | 17275R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 113,493 | $5.613M | 0.3% | $49.46 | $50.08 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| EW | EDWARDS LIFESCIENCES CORP | 72,107 | $5.38M | 0.3% | $74.61 | $78.42 | -4.9% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 21,819 | $5.227M | 0.3% | $239.56 * | $196.18 | +16.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 133,548 | $5.222M | 0.3% | $39.10 * | $24.70 | +29.8% | COM | 29250N105 |
| GOOG | ALPHABET INC | 58,708 | $5.209M | 0.3% | $88.73 | $105.96 | -16.9% | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 62,794 | $5.204M | 0.3% | $82.88 | $84.83 | -3.7% | COM | 09073M104 |
| ICSH | ISHARES TR | 98,690 | $4.938M | 0.3% | $50.04 | $50.51 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| ALLE | ALLEGION PLC | 46,665 | $4.912M | 0.3% | $105.26 * | $92.82 | +9.1% | ORD SHS | G0176J109 |
| JEF | JEFFERIES FINL GROUP INC | 141,014 | $4.834M | 0.2% | $34.28 * | $29.40 | +1.4% | COM | 47233W109 |
| DUK | DUKE ENERGY CORP NEW | 44,629 | $4.596M | 0.2% | $102.99 * | $69.47 | +31.7% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 147,861 | $4.584M | 0.2% | $31.00 * | $24.11 | +14.8% | COM NEW | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 116,080 | $4.57M | 0.2% | $39.37 * | $33.58 | +2.2% | COM | 174610105 |
| PFS | PROVIDENT FINL SVCS INC | 208,705 | $4.458M | 0.2% | $21.36 * | $17.35 | +3.5% | COM | 74386T105 |
| CIEN | CIENA CORP | 84,318 | $4.299M | 0.2% | $50.98 | $50.34 | +1.3% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 19,244 | $3.891M | 0.2% | $202.20 * | $300.97 | -34.6% | COM | 452327109 |
| TGT | TARGET CORP | 25,490 | $3.799M | 0.2% | $149.04 * | $87.93 | +52.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 33,929 | $3.742M | 0.2% | $110.30 * | $46.76 | +112.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 20,753 | $3.608M | 0.2% | $173.84 * | $93.43 | +59.7% | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 72,634 | $3.596M | 0.2% | $49.51 | $87.70 | -43.5% | COM | 30063P105 |
| CBT | CABOT CORP | 52,897 | $3.536M | 0.2% | $66.84 * | $65.71 | -4.4% | COM | 127055101 |
| ISRG | INTUITIVE SURGICAL INC | 13,212 | $3.506M | 0.2% | $265.36 | $241.12 | +10.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 41,860 | $3.499M | 0.2% | $83.60 * | $56.05 | +36.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 17,494 | $3.485M | 0.2% | $199.23 * | $110.93 | +69.2% | COM | 548661107 |
| COWZ | PACER FDS TR | 74,239 | $3.434M | 0.2% | $46.25 | $48.04 | -3.7% | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 31,128 | $3.418M | 0.2% | $109.79 * | $74.28 | +39.4% | COM | 002824100 |
| PEP | PEPSICO INC | 18,735 | $3.385M | 0.2% | $180.66 * | $94.04 | +74.0% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 29,250 | $3.361M | 0.2% | $114.92 * | $30.70 | +76.7% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 22,039 | $3.256M | 0.2% | $147.75 * | $108.35 | +31.1% | COM | 025816109 |
| INTC | INTEL CORP | 121,826 | $3.22M | 0.2% | $26.43 * | $31.44 | -18.9% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 12,704 | $3.048M | 0.2% | $239.96 * | $234.72 | -0.2% | COM | 40412C101 |
| DOW | DOW INC | 59,767 | $3.012M | 0.2% | $50.39 * | $45.65 | -7.6% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,440 | $2.916M | 0.1% | $308.90 | $203.67 | +51.7% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 22,876 | $2.902M | 0.1% | $126.86 * | $102.21 | +13.2% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 64,582 | $2.779M | 0.1% | $43.03 * | $41.80 | -12.6% | COM | 89832Q109 |
| IWM | ISHARES TR | 15,487 | $2.7M | 0.1% | $174.36 | $152.57 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 76,960 | $2.589M | 0.1% | $33.64 * | $35.32 | -7.7% | COM | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,640 | $2.529M | 0.1% | $237.65 | $150.02 | +58.4% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC | 15,134 | $2.442M | 0.1% | $161.38 | $214.69 | -24.8% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,848 | $2.318M | 0.1% | $235.36 | $255.54 | -8.6% | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 28,739 | $2.264M | 0.1% | $78.79 * | $59.52 | +23.3% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 36,668 | $2.214M | 0.1% | $60.39 * | $52.63 | -1.7% | COM | 84265V105 |
| ESML | ISHARES TR | 64,576 | $2.123M | 0.1% | $32.88 | $26.54 | +23.9% | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 7,621 | $2.008M | 0.1% | $263.53 * | $201.56 | +22.0% | COM | 580135101 |
| TRMB | TRIMBLE INC | 39,025 | $1.973M | 0.1% | $50.56 | $39.78 | +27.1% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 4,303 | $1.964M | 0.1% | $456.50 * | $291.51 | +50.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,510 | $1.907M | 0.1% | $71.95 * | $45.15 | +37.9% | COM | 110122108 |
| ZTS | ZOETIS INC | 12,830 | $1.88M | 0.1% | $146.55 * | $154.36 | -8.1% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,267 | $1.768M | 0.1% | $50.14 | $49.49 | +1.3% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 11,309 | $1.714M | 0.1% | $151.56 * | $104.38 | +34.6% | COM | 742718109 |
| NOW | SERVICENOW INC | 4,382 | $1.702M | 0.1% | $388.31 * | $96.48 | -19.5% | COM | 81762P102 |
| MCO | MOODYS CORP | 6,047 | $1.685M | 0.1% | $278.62 * | $274.67 | -1.1% | COM | 615369105 |
| PAYX | PAYCHEX INC | 14,573 | $1.684M | 0.1% | $115.56 * | $68.25 | +54.6% | COM | 704326107 |
| HSIC | HENRY SCHEIN INC | 19,810 | $1.582M | 0.1% | $79.87 | $66.01 | +21.0% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 3,086 | $1.501M | 0.1% | $486.49 * | $292.82 | +53.1% | COM | 539830109 |
| — | SEAGEN INC | 11,067 | $1.422M | 0.1% | $128.51 | $141.97 | — | COM | 81181C104 |
| NSC | NORFOLK SOUTHN CORP | 5,660 | $1.395M | 0.1% | $246.42 * | $117.64 | +95.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,794 | $1.384M | 0.1% | $238.86 * | $93.33 | +139.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 3,583 | $1.311M | 0.1% | $365.84 * | $138.48 | +158.0% | COM | 532457108 |
| TNDM | TANDEM DIABETES CARE INC | 29,124 | $1.309M | 0.1% | $44.95 | $85.85 | -47.6% | COM NEW | 875372203 |
| GLW | CORNING INC | 40,752 | $1.302M | 0.1% | $31.94 * | $24.45 | +20.2% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.235M | 0.1% | $432.09 | $275.08 | +54.0% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,693 | $1.207M | 0.1% | $61.27 * | $45.10 | +22.8% | COM | 744573106 |
| WPC | WP CAREY INC | 15,319 | $1.197M | 0.1% | $78.15 | $70.68 | — | COM | 92936U109 |
| OKTA | OKTA INC | 17,208 | $1.176M | 0.1% | $68.33 | $221.69 | -69.2% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,890 | $1.147M | 0.1% | $105.29 | $192.11 | -45.2% | CL A | 22788C105 |
| ROKU | ROKU INC | 27,388 | $1.115M | 0.1% | $40.70 | $301.96 | -86.5% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,801 | $1.099M | 0.1% | $140.89 * | $98.84 | +27.8% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 3,068 | $1.063M | 0.1% | $346.40 * | $330.41 | +0.4% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 25,850 | $1.018M | 0.1% | $39.40 * | $37.50 | -14.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 29,099 | $1.018M | 0.1% | $34.97 * | $34.44 | -7.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 10,032 | $1.015M | 0.1% | $101.21 * | $70.30 | +25.4% | COM | 718172109 |
| IBP | INSTALLED BLDG PRODS INC | 11,845 | $1.014M | 0.1% | $85.60 * | $73.07 | +11.6% | COM | 45780R101 |
| MRNA | MODERNA INC | 5,627 | $1.011M | 0.1% | $179.62 | $183.15 | -1.9% | COM | 60770K107 |
| BNL | BROADSTONE NET LEASE INC | 62,224 | $1.009M | 0.1% | $16.21 | $15.52 | — | COM | 11135E203 |
| BAC | BANK AMERICA CORP | 30,196 | $1M | 0.1% | $33.12 * | $27.64 | +10.8% | COM | 060505104 |
| NUE | NUCOR CORP | 7,154 | $943K | 0.0% | $131.81 * | $71.63 | +76.2% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 11,050 | $916K | 0.0% | $82.89 * | $69.26 | +11.6% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 9,341 | $847K | 0.0% | $90.72 | $75.87 | +19.6% | SPONSORED ADR | 66987V109 |
| AOM | ISHARES TR | 22,123 | $841K | 0.0% | $38.01 | $40.29 | -5.7% | MODERT ALLOC ETF | 464289875 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,824 | $829K | 0.0% | $14.10 * | $9.30 | +32.1% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 3,021 | $806K | 0.0% | $266.84 * | $223.07 | +14.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 4,640 | $787K | 0.0% | $169.64 | $137.70 | +23.2% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 10,192 | $767K | 0.0% | $75.28 | $80.87 | -6.9% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 6,277 | $753K | 0.0% | $119.92 * | $113.09 | -20.7% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 5,393 | $753K | 0.0% | $139.54 * | $79.20 | -11.9% | COM | 697435105 |
| CME | CME GROUP INC | 4,222 | $710K | 0.0% | $168.16 * | $139.90 | +7.5% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 10,945 | $698K | 0.0% | $63.79 * | $58.00 | +4.5% | COM | 03769M106 |
| IGSB | ISHARES TR | 13,962 | $696K | 0.0% | $49.82 | $52.77 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 3,307 | $687K | 0.0% | $207.77 * | $198.41 | +2.4% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 9,316 | $663K | 0.0% | $71.20 | $63.61 | +11.9% | SPONSORED ADR | 767204100 |
| VOO | VANGUARD INDEX FDS | 1,768 | $621K | 0.0% | $351.30 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $613K | 0.0% | $322.41 | $371.92 | -13.3% | COM | 902252105 |
| ARCC | ARES CAPITAL CORP | 33,138 | $612K | 0.0% | $18.47 * | $11.00 | +26.6% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 6,245 | $600K | 0.0% | $96.06 * | $64.13 | +41.2% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,701 | $592K | 0.0% | $103.92 * | $95.62 | +4.8% | COM | 302130109 |
| STT | STATE STR CORP | 7,620 | $591K | 0.0% | $77.57 * | $57.64 | +21.7% | COM | 857477103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,207 | $588K | 0.0% | $94.78 | $66.18 | +43.2% | JPMORGAN DIVER | 46641Q407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $585K | 0.0% | $104.13 | $127.28 | -18.2% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 12,621 | $575K | 0.0% | $45.52 * | $40.10 | +4.1% | COM | 064058100 |
| IXUS | ISHARES TR | 9,866 | $571K | 0.0% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER PLC | 11,330 | $570K | 0.0% | $50.35 | $57.65 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 4,825 | $565K | 0.0% | $117.02 * | $65.56 | +69.2% | CL B | 654106103 |
| DDOG | DATADOG INC | 7,491 | $551K | 0.0% | $73.50 | $104.40 | -29.6% | CL A COM | 23804L103 |
| — | SPLUNK INC | 6,371 | $548K | 0.0% | $86.09 | $172.25 | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 14,121 | $546K | 0.0% | $38.70 * | $22.21 | +49.3% | COM | 205887102 |
| SO | SOUTHERN CO | 7,636 | $545K | 0.0% | $71.41 * | $45.74 | +40.0% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 29,277 | $529K | 0.0% | $18.08 * | $12.07 | +27.0% | COM | 49456B101 |
| AFL | AFLAC INC | 7,331 | $527K | 0.0% | $71.94 * | $35.37 | +90.4% | COM | 001055102 |
| ZS | ZSCALER INC | 4,571 | $511K | 0.0% | $111.90 | $194.38 | -42.4% | COM | 98980G102 |
| IJH | ISHARES TR | 2,111 | $511K | 0.0% | $241.89 * | $39.52 | +22.4% | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 4,027 | $484K | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $481K | 0.0% | $11.76 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| AZN | ASTRAZENECA PLC | 7,000 | $475K | 0.0% | $67.80 | $41.18 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 5,749 | $470K | 0.0% | $81.74 * | $53.41 | +47.5% | COM | 68389X105 |
| AGG | ISHARES TR | 4,838 | $469K | 0.0% | $96.99 | $111.24 | -12.8% | CORE US AGGBD ET | 464287226 |
| WHR | WHIRLPOOL CORP | 3,289 | $465K | 0.0% | $141.46 | $154.10 | -8.2% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 4,523 | $450K | 0.0% | $99.46 * | $89.10 | -3.8% | COM | 744320102 |
| HPQ | HP INC | 16,392 | $440K | 0.0% | $26.87 * | $14.89 | +61.3% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 7,919 | $439K | 0.0% | $55.42 | $228.06 | -75.7% | COM | 256163106 |
| — | BLACKROCK INC | 614 | $435K | 0.0% | $708.63 | $669.88 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 5,795 | $430K | 0.0% | $74.19 * | $72.89 | -7.0% | COM | 09260D107 |
| VTRS | VIATRIS INC | 38,068 | $424K | 0.0% | $11.13 * | $9.97 | -2.7% | COM | 92556V106 |
| KO | COCA COLA CO | 6,589 | $419K | 0.0% | $63.61 * | $37.30 | +55.8% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,090 | $417K | 0.0% | $68.44 * | $28.22 | +122.7% | CL A COM STK | 03990B101 |
| — | MARATHON OIL CORP | 14,912 | $404K | 0.0% | $27.07 | $22.60 | — | COM | 565849106 |
| PINS | PINTEREST INC | 16,540 | $402K | 0.0% | $24.28 | $69.33 | -65.0% | CL A | 72352L106 |
| IBB | ISHARES TR | 3,057 | $401K | 0.0% | $131.31 | $116.11 | +13.1% | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 3,630 | $393K | 0.0% | $108.20 | $111.29 | -2.8% | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $379K | 0.0% | $63.24 * | $48.65 | +21.6% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 8,528 | $374K | 0.0% | $43.87 * | $28.93 | +39.1% | COM | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,018 | $374K | 0.0% | $74.49 | $90.00 | -17.2% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 8,060 | $364K | 0.0% | $45.15 * | $17.28 | -12.9% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 7,151 | $357K | 0.0% | $49.98 | $79.01 | -37.6% | COM | 595112103 |
| FDS | FACTSET RESH SYS INC | 864 | $347K | 0.0% | $401.21 * | $209.19 | +86.1% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,107 | $346K | 0.0% | $84.30 | $52.04 | +62.0% | COM | 00971T101 |
| DE | DEERE & CO | 802 | $344K | 0.0% | $428.76 * | $254.74 | +61.4% | COM | 244199105 |
| — | LUMIRADX LTD | 377,387 | $340K | 0.0% | $0.90 | $1.40 | — | SHS | G5709L109 |
| VO | VANGUARD INDEX FDS | 1,665 | $339K | 0.0% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| NET | CLOUDFLARE INC | 7,496 | $339K | 0.0% | $45.21 | $87.68 | -48.4% | CL A COM | 18915M107 |
| L | LOEWS CORP | 5,764 | $336K | 0.0% | $58.33 | $53.47 | +8.0% | COM | 540424108 |
| SNA | SNAP ON INC | 1,468 | $335K | 0.0% | $228.49 * | $111.47 | +89.4% | COM | 833034101 |
| YUM | YUM BRANDS INC | 2,600 | $333K | 0.0% | $128.08 * | $68.63 | +76.2% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,440 | $331K | 0.0% | $135.77 * | $90.09 | +34.5% | COM | 494368103 |
| META | META PLATFORMS INC | 2,745 | $330K | 0.0% | $120.34 | $172.15 | -30.6% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 4,336 | $330K | 0.0% | $76.14 * | $24.33 | +52.4% | CL A | 032095101 |
| O | REALTY INCOME CORP | 5,184 | $329K | 0.0% | $63.43 * | $55.33 | -2.8% | COM | 756109104 |
| IEMG | ISHARES INC | 6,945 | $324K | 0.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INC | 2,375 | $322K | 0.0% | $135.64 * | $79.73 | +44.3% | COM | 22822V101 |
| BIO | BIO RAD LABS INC | 753 | $317K | 0.0% | $420.49 | $269.86 | +55.8% | CL A | 090572207 |
| SEE | SEALED AIR CORP NEW | 6,331 | $316K | 0.0% | $49.88 * | $27.54 | +69.4% | COM | 81211K100 |
| TEAM | ATLASSIAN CORPORATION | 2,388 | $307K | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| QRVO | QORVO INC | 3,363 | $305K | 0.0% | $90.64 | $90.32 | +0.3% | COM | 74736K101 |
| MTB | M & T BK CORP | 2,072 | $301K | 0.0% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,163 | $300K | 0.0% | $257.57 * | $166.41 | +46.9% | COM | 773903109 |
| — | PIONEER NAT RES CO | 1,300 | $297K | 0.0% | $228.39 | $216.39 | — | COM | 723787107 |
| T | AT&T INC | 15,918 | $293K | 0.0% | $18.41 * | $15.71 | -1.0% | COM | 00206R102 |
| CMP | COMPASS MINERALS INTL INC | 7,091 | $291K | 0.0% | $41.00 * | $54.49 | -26.7% | COM | 20451N101 |
| IVZ | INVESCO LTD | 16,037 | $289K | 0.0% | $17.99 * | $8.73 | +78.7% | SHS | G491BT108 |
| XYZ | BLOCK INC | 4,508 | $283K | 0.0% | $62.84 | $199.40 | -68.5% | CL A | 852234103 |
| VGT | VANGUARD WORLD FDS | 884 | $282K | 0.0% | $319.41 * | $31.20 | +28.0% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,253 | $278K | 0.0% | $123.21 | $265.84 | -53.7% | COM | 88160R101 |
| ZION | ZIONS BANCORPORATION N A | 5,595 | $275K | 0.0% | $49.16 | $37.31 | +31.8% | COM | 989701107 |
| VB | VANGUARD INDEX FDS | 1,493 | $274K | 0.0% | $183.49 | $216.17 | -15.1% | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 487 | $271K | 0.0% | $556.25 * | $510.04 | +6.1% | COM | 384802104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 114 | $267K | 0.0% | $2344.23 * | $185.70 | +35.6% | COM | 88262P102 |
| DAL | DELTA AIR LINES INC DEL | 8,042 | $264K | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 2,088 | $261K | 0.0% | $125.11 | $101.18 | +23.6% | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 3,600 | $261K | 0.0% | $72.37 * | $47.88 | +37.7% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $259K | 0.0% | $50.21 | $42.51 | — | COM UNIT RP LP | 559080106 |
| AIZ | ASSURANT INC | 2,059 | $257K | 0.0% | $125.06 * | $93.16 | +27.5% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 5,641 | $257K | 0.0% | $45.53 * | $41.03 | +8.4% | COM | 745867101 |
| SYY | SYSCO CORP | 3,354 | $256K | 0.0% | $76.45 * | $68.72 | +1.8% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 2,970 | $245K | 0.0% | $82.48 | $85.22 | -3.2% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 6,995 | $243K | 0.0% | $34.71 | $49.63 | -30.1% | CL A | 82509L107 |
| BWA | BORGWARNER INC | 5,644 | $227K | 0.0% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| PCYO | PURE CYCLE CORP | 21,650 | $227K | 0.0% | $10.48 | $8.87 | +18.2% | COM NEW | 746228303 |
| URI | UNITED RENTALS INC | 637 | $226K | 0.0% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 908 | $225K | 0.0% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| DEO | DIAGEO PLC | 1,262 | $225K | 0.0% | $178.19 | $136.47 | +30.6% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 4,917 | $225K | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 975 | $224K | 0.0% | $230.14 | $279.90 | — | COM | 78486Q101 |
| WMT | WALMART INC | 1,568 | $222K | 0.0% | $141.79 * | $44.55 | +2.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,293 | $219K | 0.0% | $66.65 * | $41.20 | +49.2% | CL A | 609207105 |
| INSP | INSPIRE MED SYS INC | 849 | $214K | 0.0% | $251.88 | $213.22 | +18.1% | COM | 457730109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $214K | 0.0% | $48.59 * | $43.38 | -2.3% | CL A | 810186106 |
| — | ACTIVISION BLIZZARD INC | 2,785 | $213K | 0.0% | $76.55 | $70.50 | — | COM | 00507V109 |
| AYI | ACUITY BRANDS INC | 1,285 | $213K | 0.0% | $165.61 | $167.55 | -2.0% | COM | 00508Y102 |
| AME | AMETEK INC | 1,523 | $213K | 0.0% | $139.72 | $129.81 | +5.5% | COM | 031100100 |
| — | JUNIPER NETWORKS INC | 6,622 | $212K | 0.0% | $31.96 | $31.96 | — | COM | 48203R104 |
| XITK | SPDR SER TR | 2,098 | $210K | 0.0% | $100.23 | $99.90 | +0.3% | FACTST INV ETF | 78464A110 |
| APD | AIR PRODS & CHEMS INC | 680 | $210K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC | 2,320 | $207K | 0.0% | $89.36 * | $59.41 | +42.3% | COM | 513272104 |
| CPNG | COUPANG INC | 12,690 | $187K | 0.0% | $14.71 | $27.93 | -47.3% | CL A | 22266T109 |
| ARHS | ARHAUS INC | 13,675 | $133K | 0.0% | $9.75 * | $10.08 | -6.6% | COM CL A | 04035M102 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $124K | 0.0% | $12.35 | $9.21 | +34.0% | COM NEW | 02081G201 |
| SNAP | SNAP INC | 12,370 | $111K | 0.0% | $8.95 | $59.30 | -84.9% | CL A | 83304A106 |
| — | GABELLI EQUITY TR INC | 19,000 | $104K | 0.0% | $5.48 | $6.50 | — | COM | 362397101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,315 | $92,557 | 0.0% | $8.18 | $32.13 | -74.5% | COM | 69404D108 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,000 | $88,350 | 0.0% | $5.89 | $28.69 | -79.5% | COM | 68622P109 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $33,720 | 0.0% | $2.81 | $6.11 | -54.0% | COM | 67576A100 |
| — | INVITAE CORP | 10,635 | $19,781 | 0.0% | $1.86 | $34.16 | — | COM | 46185L103 |