Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $2.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 492,680 | $101M | 4.9% | $204.10 | $135.33 | +50.8% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 741,712 | $86.17M | 4.2% | $116.18 | $80.24 | +44.8% | COM | 252131107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 986,986 | $75.24M | 3.7% | $76.23 | $76.82 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 838,504 | $68.89M | 3.3% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 652,470 | $63.09M | 3.1% | $96.70 | $69.99 | +38.2% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 160,950 | $58.49M | 2.8% | $363.41 | $227.98 | +56.9% | CL A | 57636Q104 |
| PODD | INSULET CORP | 177,624 | $56.65M | 2.8% | $318.96 | $165.28 | +93.0% | COM | 45784P101 |
| AAPL | APPLE INC | 325,093 | $53.61M | 2.6% | $164.90 | $90.90 | +79.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 167,296 | $48.23M | 2.3% | $288.30 * | $93.25 | +202.7% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 92,866 | $46.44M | 2.3% | $500.08 | $270.94 | +84.6% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 231,648 | $45.69M | 2.2% | $197.22 * | $101.24 | +85.8% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,451 | $43.54M | 2.1% | $1530.21 | $846.17 | +80.8% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 172,646 | $43.51M | 2.1% | $252.04 * | $122.83 | +79.4% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 1,077,614 | $40.27M | 2.0% | $37.37 | $34.52 | +8.2% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 285,174 | $37.16M | 1.8% | $130.31 * | $89.64 | +36.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 674,869 | $33.96M | 1.7% | $50.32 | $50.60 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 123,304 | $30.02M | 1.5% | $243.45 * | $131.80 | +73.2% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 185,218 | $29.48M | 1.4% | $159.14 | $55.14 | +188.6% | ADR | 670100205 |
| HD | HOME DEPOT INC | 99,058 | $29.23M | 1.4% | $295.12 * | $141.44 | +94.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 179,159 | $27.77M | 1.3% | $155.00 * | $115.19 | +23.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 272,891 | $26.75M | 1.3% | $98.01 | $111.55 | -12.1% | COM | 007903107 |
| ROST | ROSS STORES INC | 247,963 | $26.32M | 1.3% | $106.13 * | $101.36 | +1.7% | COM | 778296103 |
| MINT | PIMCO ETF TR | 256,020 | $25.41M | 1.2% | $99.25 | $101.56 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| BKNG | BOOKING HOLDINGS INC | 9,546 | $25.32M | 1.2% | $2652.41 | $2032.19 | +28.4% | COM | 09857L108 |
| IVV | ISHARES TR | 61,136 | $25.13M | 1.2% | $411.08 | $277.34 | +48.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 228,194 | $23.67M | 1.2% | $103.73 | $107.21 | -4.0% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,008 | $23.32M | 1.1% | $315.07 | $240.83 | +30.8% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 121,588 | $23.24M | 1.1% | $191.12 * | $135.38 | +25.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 113,589 | $22.86M | 1.1% | $201.26 * | $106.71 | +77.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 45,828 | $21.66M | 1.1% | $472.59 * | $237.63 | +88.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 458,266 | $20.7M | 1.0% | $45.17 | $44.72 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 110,791 | $20.61M | 1.0% | $186.01 * | $95.25 | +79.6% | COM | 882508104 |
| MS | MORGAN STANLEY | 233,159 | $20.47M | 1.0% | $87.80 * | $59.05 | +35.4% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 37,509 | $20.47M | 1.0% | $545.67 | $317.05 | +72.1% | COM | 90384S303 |
| INTU | INTUIT | 41,269 | $18.4M | 0.9% | $445.83 | $141.05 | +210.5% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 271,134 | $17.43M | 0.8% | $64.27 * | $57.53 | +5.3% | CL B | 115637209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,510 | $17.15M | 0.8% | $385.37 | $449.94 | -14.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,284 | $16.88M | 0.8% | $576.37 | $524.50 | +9.0% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 35,644 | $16.46M | 0.8% | $461.72 * | $244.99 | +79.9% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 70,813 | $15.92M | 0.8% | $224.77 * | $218.60 | +0.3% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 150,212 | $15.64M | 0.8% | $104.13 * | $74.56 | +30.5% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 69,278 | $14.58M | 0.7% | $210.46 * | $165.06 | +20.5% | COM | 256677105 |
| CGNX | COGNEX CORP | 290,002 | $14.37M | 0.7% | $49.55 * | $48.36 | +0.3% | COM | 192422103 |
| MRK | MERCK & CO INC | 132,707 | $14.12M | 0.7% | $106.39 * | $54.43 | +79.6% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 170,815 | $13.39M | 0.7% | $78.36 * | $44.88 | +68.1% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 166,682 | $12.66M | 0.6% | $75.94 | $84.21 | -10.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 350,870 | $12.65M | 0.6% | $36.05 * | $41.68 | -24.0% | COM NEW | 902973304 |
| NVR | NVR INC | 2,218 | $12.36M | 0.6% | $5572.19 | $3532.99 | +57.7% | COM | 62944T105 |
| TTD | THE TRADE DESK INC | 194,838 | $11.87M | 0.6% | $60.91 | $62.41 | -2.4% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,771 | $11.83M | 0.6% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 18,431 | $11.82M | 0.6% | $641.54 * | $29.68 | +108.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 40,418 | $11.23M | 0.5% | $277.77 * | $19.22 | +44.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 111,901 | $11.2M | 0.5% | $100.13 * | $130.50 | -25.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 53,249 | $10.64M | 0.5% | $199.78 | $156.91 | +25.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 25,404 | $10.4M | 0.5% | $409.39 | $386.83 | +5.8% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 80,857 | $10.32M | 0.5% | $127.58 * | $53.03 | +126.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 83,886 | $10.3M | 0.5% | $122.83 * | $124.83 | -4.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 56,250 | $9.638M | 0.5% | $171.34 * | $86.35 | +91.5% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,434 | $9.307M | 0.5% | $154.01 | $148.62 | +3.6% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 53,857 | $8.583M | 0.4% | $159.37 * | $64.01 | +125.2% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 30,354 | $8.439M | 0.4% | $278.03 | $281.50 | -1.2% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,524 | $8.424M | 0.4% | $40.40 | $45.17 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 33,345 | $8.061M | 0.4% | $241.75 * | $162.67 | +36.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 76,133 | $7.864M | 0.4% | $103.29 | $126.65 | -18.4% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 27,039 | $7.719M | 0.4% | $285.47 * | $154.66 | +79.8% | COM | 863667101 |
| PFE | PFIZER INC | 181,131 | $7.39M | 0.4% | $40.80 * | $25.23 | +37.2% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 8,675 | $7.128M | 0.3% | $821.67 | $733.79 | +11.4% | COM | 75886F107 |
| NEOG | NEOGEN CORP | 381,326 | $7.062M | 0.3% | $18.52 | $39.41 | -53.0% | COM | 640491106 |
| TROW | PRICE T ROWE GROUP INC | 59,765 | $6.748M | 0.3% | $112.90 * | $137.26 | -27.7% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 40,452 | $6.6M | 0.3% | $163.16 * | $84.08 | +72.6% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 42,071 | $6.528M | 0.3% | $155.16 * | $74.37 | +90.6% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 65,771 | $6.525M | 0.3% | $99.21 * | $100.68 | -9.7% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,391 | $6.404M | 0.3% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 60,972 | $6.341M | 0.3% | $104.00 | $105.58 | -2.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 120,032 | $6.275M | 0.3% | $52.27 * | $27.90 | +72.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 74,379 | $6.171M | 0.3% | $82.97 * | $56.20 | +34.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 71,845 | $5.944M | 0.3% | $82.73 | $78.42 | +5.5% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 23,484 | $5.374M | 0.3% | $228.84 * | $198.62 | +10.0% | COM | 149123101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 106,279 | $5.271M | 0.3% | $49.60 | $50.08 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 135,829 | $5.182M | 0.3% | $38.15 * | $24.83 | +28.1% | COM | 29250N105 |
| ALLE | ALLEGION PLC | 45,194 | $4.824M | 0.2% | $106.73 * | $92.82 | +11.1% | ORD SHS | G0176J109 |
| JEF | JEFFERIES FINL GROUP INC | 151,780 | $4.817M | 0.2% | $31.74 * | $29.65 | -1.9% | COM | 47233W109 |
| ICSH | ISHARES TR | 95,150 | $4.781M | 0.2% | $50.25 | $50.51 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| WY | WEYERHAEUSER CO MTN BE | 152,128 | $4.584M | 0.2% | $30.13 * | $24.24 | +14.7% | COM NEW | 962166104 |
| CBT | CABOT CORP | 59,726 | $4.577M | 0.2% | $76.64 * | $66.27 | +9.2% | COM | 127055101 |
| EXAS | EXACT SCIENCES CORP | 66,888 | $4.536M | 0.2% | $67.81 | $87.70 | -22.7% | COM | 30063P105 |
| TECH | BIO-TECHNE CORP | 60,277 | $4.472M | 0.2% | $74.19 | $84.83 | -13.7% | COM | 09073M104 |
| TGT | TARGET CORP | 26,428 | $4.377M | 0.2% | $165.63 * | $90.08 | +66.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 44,933 | $4.335M | 0.2% | $96.47 * | $69.47 | +24.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 130,526 | $4.264M | 0.2% | $32.67 * | $31.18 | +2.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 16,122 | $4.119M | 0.2% | $255.47 | $242.06 | +5.5% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 24,610 | $4.096M | 0.2% | $166.44 * | $156.59 | +3.2% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 17,301 | $4.023M | 0.2% | $232.55 * | $300.97 | -24.8% | COM | 452327109 |
| CIEN | CIENA CORP | 75,951 | $3.989M | 0.2% | $52.52 | $50.34 | +4.3% | COM NEW | 171779309 |
| COWZ | PACER FDS TR | 84,549 | $3.97M | 0.2% | $46.95 | $48.00 | -2.2% | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 20,355 | $3.949M | 0.2% | $193.99 * | $93.43 | +79.8% | CL B | 911312106 |
| DOW | DOW INC | 71,945 | $3.944M | 0.2% | $54.82 * | $45.92 | +1.1% | COM | 260557103 |
| PFS | PROVIDENT FINL SVCS INC | 205,113 | $3.934M | 0.2% | $19.18 * | $17.35 | -6.1% | COM | 74386T105 |
| XOM | EXXON MOBIL CORP | 33,265 | $3.648M | 0.2% | $109.66 * | $46.76 | +113.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 22,039 | $3.635M | 0.2% | $164.95 * | $108.35 | +46.8% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 115,095 | $3.495M | 0.2% | $30.37 * | $33.58 | -20.4% | COM | 174610105 |
| LOW | LOWES COS INC | 17,420 | $3.483M | 0.2% | $199.97 * | $110.93 | +70.7% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 28,450 | $3.461M | 0.2% | $121.66 * | $30.70 | +88.3% | COM | 969904101 |
| — | BUNGE LIMITED | 36,116 | $3.45M | 0.2% | $95.52 | $95.52 | — | COM | G16962105 |
| VLO | VALERO ENERGY CORP | 24,647 | $3.441M | 0.2% | $139.60 * | $103.70 | +23.7% | COM | 91913Y100 |
| PEP | PEPSICO INC | 18,867 | $3.439M | 0.2% | $182.30 * | $94.04 | +76.8% | COM | 713448108 |
| — | SEAGEN INC | 16,698 | $3.381M | 0.2% | $202.47 | $162.37 | — | COM | 81181C104 |
| NEE | NEXTERA ENERGY INC | 41,760 | $3.219M | 0.2% | $77.08 * | $56.05 | +26.9% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 40,120 | $3.059M | 0.1% | $76.25 * | $53.54 | +23.7% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,749 | $3.031M | 0.1% | $346.49 | $255.54 | +34.6% | COM | 955306105 |
| GM | GENERAL MTRS CO | 80,741 | $2.962M | 0.1% | $36.68 * | $35.38 | +0.7% | COM | 37045V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,134 | $2.851M | 0.1% | $50.79 | $50.83 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 27,841 | $2.819M | 0.1% | $101.26 * | $74.28 | +29.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,075 | $2.802M | 0.1% | $308.77 | $203.67 | +51.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 14,753 | $2.632M | 0.1% | $178.40 | $152.57 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 13,891 | $2.553M | 0.1% | $183.79 | $214.69 | -14.4% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 71,229 | $2.429M | 0.1% | $34.10 * | $41.38 | -29.3% | COM | 89832Q109 |
| ESML | ISHARES TR | 64,576 | $2.195M | 0.1% | $33.99 | $26.54 | +28.1% | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 4,602 | $2.139M | 0.1% | $464.77 * | $96.03 | -3.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 7,581 | $2.12M | 0.1% | $279.61 * | $201.56 | +30.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,259 | $2.116M | 0.1% | $496.87 * | $291.51 | +63.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 28,052 | $2.108M | 0.1% | $75.15 * | $59.52 | +18.3% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,457 | $2.095M | 0.1% | $200.32 | $150.02 | +33.5% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 39,375 | $2.064M | 0.1% | $52.42 | $39.78 | +31.8% | COM | 896239100 |
| LLY | LILLY ELI & CO | 5,750 | $1.975M | 0.1% | $343.42 * | $210.62 | +59.7% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,471 | $1.95M | 0.1% | $53.47 | $49.60 | +7.8% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,395 | $1.829M | 0.1% | $69.31 * | $45.15 | +33.9% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,016 | $1.787M | 0.1% | $137.26 | $179.63 | -23.6% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 14,573 | $1.67M | 0.1% | $114.59 * | $68.25 | +54.3% | COM | 704326107 |
| MCO | MOODYS CORP | 5,364 | $1.641M | 0.1% | $306.02 * | $274.67 | +8.9% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 19,757 | $1.611M | 0.1% | $81.54 | $66.01 | +23.5% | COM | 806407102 |
| PG | PROCTER AND GAMBLE CO | 10,792 | $1.605M | 0.1% | $148.69 * | $104.38 | +32.9% | COM | 742718109 |
| OKTA | OKTA INC | 17,761 | $1.532M | 0.1% | $86.24 | $217.16 | -60.3% | CL A | 679295105 |
| ROKU | ROKU INC | 23,231 | $1.529M | 0.1% | $65.82 | $301.96 | -78.2% | COM CL A | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 3,081 | $1.456M | 0.1% | $472.73 * | $292.82 | +49.7% | COM | 539830109 |
| GLW | CORNING INC | 40,452 | $1.427M | 0.1% | $35.28 * | $24.45 | +33.9% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,794 | $1.29M | 0.1% | $222.63 * | $93.33 | +124.5% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.26M | 0.1% | $440.69 | $275.08 | +57.3% | COM | 776696106 |
| WPC | WP CAREY INC | 16,067 | $1.244M | 0.1% | $77.45 | $71.00 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 6,206 | $1.24M | 0.1% | $199.74 * | $79.92 | +25.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 5,660 | $1.2M | 0.1% | $212.00 * | $117.64 | +69.1% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,193 | $1.199M | 0.1% | $62.45 * | $45.10 | +26.4% | COM | 744573106 |
| NUE | NUCOR CORP | 7,635 | $1.179M | 0.1% | $154.47 * | $76.71 | +93.4% | COM | 670346105 |
| BX | BLACKSTONE INC | 13,300 | $1.168M | 0.1% | $87.84 * | $77.56 | +4.4% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 29,174 | $1.106M | 0.1% | $37.91 * | $34.44 | +0.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 10,627 | $1.033M | 0.1% | $97.25 * | $71.23 | +20.5% | COM | 718172109 |
| TNDM | TANDEM DIABETES CARE INC | 25,414 | $1.032M | 0.1% | $40.61 | $85.85 | -52.7% | COM NEW | 875372203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,703 | $1.01M | 0.0% | $131.08 * | $98.84 | +20.3% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 3,008 | $992K | 0.0% | $329.87 * | $330.41 | -4.0% | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 11,050 | $919K | 0.0% | $83.21 * | $69.26 | +12.1% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 3,115 | $890K | 0.0% | $285.81 * | $224.23 | +22.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,864 | $889K | 0.0% | $38.89 * | $37.50 | -13.9% | COM | 92343V104 |
| NVS | NOVARTIS AG | 9,606 | $884K | 0.0% | $92.00 | $76.18 | +20.8% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 30,157 | $862K | 0.0% | $28.60 * | $27.64 | -3.7% | COM | 060505104 |
| AOM | ISHARES TR | 21,523 | $858K | 0.0% | $39.86 | $40.29 | -1.1% | MODERT ALLOC ETF | 464289875 |
| MRNA | MODERNA INC | 5,533 | $850K | 0.0% | $153.58 | $183.15 | -16.1% | COM | 60770K107 |
| CME | CME GROUP INC | 4,204 | $805K | 0.0% | $191.52 * | $139.90 | +23.2% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 4,324 | $792K | 0.0% | $183.22 | $137.70 | +33.1% | GOLD SHS | 78463V107 |
| IBP | INSTALLED BLDG PRODS INC | 6,845 | $781K | 0.0% | $114.03 * | $73.07 | +50.3% | COM | 45780R101 |
| BSV | VANGUARD BD INDEX FDS | 10,166 | $778K | 0.0% | $76.49 | $80.87 | -5.4% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 3,255 | $734K | 0.0% | $225.47 * | $198.41 | +11.3% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,202 | $697K | 0.0% | $11.20 * | $9.46 | +4.7% | COM | 446150104 |
| RIO | RIO TINTO PLC | 10,099 | $693K | 0.0% | $68.60 | $64.30 | +6.7% | SPONSORED ADR | 767204100 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $674K | 0.0% | $354.64 | $371.92 | -4.6% | COM | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $671K | 0.0% | $119.30 | $127.28 | -6.3% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 2,242 | $658K | 0.0% | $293.45 * | $216.52 | +29.2% | COM | 773903109 |
| ARCC | ARES CAPITAL CORP | 35,453 | $648K | 0.0% | $18.28 * | $11.22 | +26.2% | COM | 04010L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,643 | $621K | 0.0% | $110.12 * | $95.62 | +11.1% | COM | 302130109 |
| VGT | VANGUARD WORLD FDS | 1,608 | $620K | 0.0% | $385.50 * | $37.06 | +30.0% | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 11,330 | $588K | 0.0% | $51.93 | $57.65 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 4,765 | $584K | 0.0% | $122.65 * | $65.56 | +77.9% | CL B | 654106103 |
| META | META PLATFORMS INC | 2,751 | $583K | 0.0% | $211.94 | $172.15 | +22.3% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 12,621 | $573K | 0.0% | $45.44 * | $40.10 | +4.7% | COM | 064058100 |
| STT | STATE STR CORP | 7,520 | $569K | 0.0% | $75.69 * | $57.64 | +19.8% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 31,577 | $553K | 0.0% | $17.51 * | $12.30 | +22.5% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 6,245 | $544K | 0.0% | $87.14 * | $64.13 | +28.8% | COM | 291011104 |
| SO | SOUTHERN CO | 7,639 | $531K | 0.0% | $69.58 * | $45.74 | +37.8% | COM | 842587107 |
| DDOG | DATADOG INC | 7,313 | $531K | 0.0% | $72.66 | $104.40 | -30.4% | CL A COM | 23804L103 |
| CAG | CONAGRA BRANDS INC | 13,985 | $525K | 0.0% | $37.56 * | $22.21 | +46.2% | COM | 205887102 |
| ORCL | ORACLE CORP | 5,651 | $525K | 0.0% | $92.92 * | $53.41 | +68.3% | COM | 68389X105 |
| ZS | ZSCALER INC | 4,479 | $523K | 0.0% | $116.83 | $194.38 | -39.9% | COM | 98980G102 |
| MMM | 3M CO | 4,913 | $516K | 0.0% | $105.11 * | $113.09 | -29.6% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $510K | 0.0% | $12.47 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| APO | APOLLO GLOBAL MGMT INC | 7,945 | $502K | 0.0% | $63.16 * | $58.00 | +4.0% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,977 | $499K | 0.0% | $83.44 * | $28.22 | +174.3% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,330 | $496K | 0.0% | $93.02 | $89.99 | +3.4% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 1,959 | $490K | 0.0% | $250.16 * | $39.52 | +26.6% | CORE S&P MCP ETF | 464287507 |
| — | SHOCKWAVE MED INC | 2,259 | $490K | 0.0% | $216.83 | $216.83 | — | COM | 82489T104 |
| AZN | ASTRAZENECA PLC | 7,000 | $486K | 0.0% | $69.41 | $41.18 | — | SPONSORED ADR | 046353108 |
| SCHX | SCHWAB STRATEGIC TR | 9,955 | $482K | 0.0% | $48.37 * | $16.98 | -5.1% | US LRG CAP ETF | 808524201 |
| WHR | WHIRLPOOL CORP | 3,640 | $481K | 0.0% | $132.02 | $152.98 | -13.7% | COM | 963320106 |
| AGG | ISHARES TR | 4,810 | $479K | 0.0% | $99.64 | $111.24 | -10.4% | CORE US AGGBD ET | 464287226 |
| — | SPLUNK INC | 4,970 | $477K | 0.0% | $95.88 | $172.25 | — | COM | 848637104 |
| HPQ | HP INC | 16,137 | $474K | 0.0% | $29.35 * | $14.89 | +77.8% | COM | 40434L105 |
| TSLA | TESLA INC | 2,271 | $471K | 0.0% | $207.46 | $265.84 | -22.0% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 3,988 | $469K | 0.0% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| AFL | AFLAC INC | 7,257 | $468K | 0.0% | $64.52 * | $35.37 | +71.8% | COM | 001055102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,852 | $464K | 0.0% | $95.61 | $66.18 | +44.5% | JPMORGAN DIVER | 46641Q407 |
| NET | CLOUDFLARE INC | 7,219 | $445K | 0.0% | $61.66 | $87.68 | -29.7% | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 2,590 | $443K | 0.0% | $171.17 | $159.21 | +7.5% | CL A | 049468101 |
| DOCU | DOCUSIGN INC | 7,554 | $440K | 0.0% | $58.30 | $228.06 | -74.4% | COM | 256163106 |
| — | BLACKROCK INC | 654 | $438K | 0.0% | $669.12 | $669.84 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 7,151 | $431K | 0.0% | $60.34 | $79.01 | -24.7% | COM | 595112103 |
| IGSB | ISHARES TR | 8,387 | $424K | 0.0% | $50.54 | $52.77 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 6,589 | $409K | 0.0% | $62.03 * | $37.30 | +53.1% | COM | 191216100 |
| VTRS | VIATRIS INC | 40,820 | $393K | 0.0% | $9.62 * | $9.95 | -14.8% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 4,727 | $391K | 0.0% | $82.74 * | $88.83 | -18.8% | COM | 744320102 |
| MOS | MOSAIC CO NEW | 8,452 | $388K | 0.0% | $45.88 * | $28.93 | +46.8% | COM | 61945C103 |
| IBB | ISHARES TR | 2,852 | $368K | 0.0% | $129.14 | $116.11 | +11.2% | ISHARES BIOTECH | 464287556 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $366K | 0.0% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| BIO | BIO RAD LABS INC | 753 | $361K | 0.0% | $479.02 | $269.86 | +77.5% | CL A | 090572207 |
| SNA | SNAP ON INC | 1,453 | $359K | 0.0% | $246.89 * | $111.47 | +106.0% | COM | 833034101 |
| FDS | FACTSET RESH SYS INC | 864 | $359K | 0.0% | $415.09 * | $209.19 | +93.0% | COM | 303075105 |
| VB | VANGUARD INDEX FDS | 1,876 | $356K | 0.0% | $189.59 | $211.63 | -10.4% | SMALL CP ETF | 922908751 |
| — | MARATHON OIL CORP | 14,757 | $354K | 0.0% | $23.96 | $22.60 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 4,292 | $351K | 0.0% | $81.72 * | $24.33 | +64.0% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 2,600 | $343K | 0.0% | $132.08 * | $68.63 | +82.5% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 1,618 | $341K | 0.0% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| QRVO | QORVO INC | 3,331 | $338K | 0.0% | $101.57 | $90.32 | +12.5% | COM | 74736K101 |
| GWW | GRAINGER W W INC | 487 | $335K | 0.0% | $688.81 * | $510.04 | +31.8% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 2,440 | $328K | 0.0% | $134.25 * | $90.09 | +34.3% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 4,503 | $326K | 0.0% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| PHM | PULTE GROUP INC | 5,586 | $326K | 0.0% | $58.28 * | $41.03 | +39.1% | COM | 745867101 |
| L | LOEWS CORP | 5,554 | $322K | 0.0% | $58.02 | $53.47 | +7.5% | COM | 540424108 |
| DE | DEERE & CO | 773 | $319K | 0.0% | $412.88 * | $254.74 | +55.9% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,065 | $318K | 0.0% | $78.30 | $52.04 | +50.5% | COM | 00971T101 |
| CCI | CROWN CASTLE INC | 2,375 | $318K | 0.0% | $133.84 * | $79.73 | +44.1% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 9,085 | $317K | 0.0% | $34.92 * | $32.68 | +3.9% | COM NEW | 247361702 |
| T | AT&T INC | 16,018 | $308K | 0.0% | $19.25 * | $15.71 | +5.0% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $307K | 0.0% | $69.74 * | $43.38 | +41.4% | CL A | 810186106 |
| XYZ | BLOCK INC | 4,358 | $299K | 0.0% | $68.65 | $199.40 | -65.6% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 6,240 | $299K | 0.0% | $47.94 | $49.63 | -3.4% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 1,434 | $293K | 0.0% | $204.24 | $215.25 | — | COM | 723787107 |
| SEE | SEALED AIR CORP NEW | 6,268 | $288K | 0.0% | $45.91 * | $27.54 | +56.5% | COM | 81211K100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $280K | 0.0% | $54.26 | $42.51 | — | COM UNIT RP LP | 559080106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,687 | $275K | 0.0% | $58.73 * | $58.22 | -3.7% | COM | 34964C106 |
| CMP | COMPASS MINERALS INTL INC | 8,014 | $275K | 0.0% | $34.29 * | $52.70 | -36.4% | COM | 20451N101 |
| BWA | BORGWARNER INC | 5,590 | $275K | 0.0% | $49.11 * | $32.56 | +27.9% | COM | 099724106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,172 | $269K | 0.0% | $124.03 | $108.45 | +14.4% | COM | 450056106 |
| O | REALTY INCOME CORP | 4,209 | $266K | 0.0% | $63.31 * | $55.33 | -1.9% | COM | 756109104 |
| NWL | NEWELL BRANDS INC | 21,109 | $263K | 0.0% | $12.44 * | $12.43 | -10.9% | COM | 651229106 |
| VNT | VONTIER CORPORATION | 9,581 | $262K | 0.0% | $27.34 | $24.17 | +13.1% | COM | 928881101 |
| IVZ | INVESCO LTD | 15,875 | $260K | 0.0% | $16.40 * | $8.73 | +64.5% | SHS | G491BT108 |
| SYY | SYSCO CORP | 3,354 | $259K | 0.0% | $77.23 * | $68.72 | +3.5% | COM | 871829107 |
| SDY | SPDR SER TR | 2,088 | $258K | 0.0% | $123.71 | $101.18 | +22.3% | S&P DIVID ETF | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,176 | $257K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $252K | 0.0% | $50.36 * | $48.65 | -2.5% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,744 | $248K | 0.0% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| VNQ | VANGUARD INDEX FDS | 2,970 | $247K | 0.0% | $83.04 | $85.22 | -2.6% | REAL ESTATE ETF | 922908553 |
| AIZ | ASSURANT INC | 2,038 | $245K | 0.0% | $120.07 * | $93.16 | +23.1% | COM | 04621X108 |
| URI | UNITED RENTALS INC | 610 | $241K | 0.0% | $395.76 * | $318.25 | +20.8% | COM | 911363109 |
| MTB | M & T BK CORP | 2,011 | $240K | 0.0% | $119.57 * | $149.08 | -26.9% | COM | 55261F104 |
| LW | LAMB WESTON HLDGS INC | 2,297 | $240K | 0.0% | $104.52 * | $59.41 | +66.9% | COM | 513272104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,244 | $234K | 0.0% | $20.80 | $22.08 | -5.8% | SR LN ETF | 46138G508 |
| AYI | ACUITY BRANDS INC | 1,272 | $232K | 0.0% | $182.73 | $167.55 | +8.2% | COM | 00508Y102 |
| MDLZ | MONDELEZ INTL INC | 3,293 | $230K | 0.0% | $69.72 * | $41.20 | +57.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 992 | $226K | 0.0% | $228.21 * | $227.90 | -5.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 4,917 | $219K | 0.0% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| WMT | WALMART INC | 1,468 | $216K | 0.0% | $147.45 * | $44.55 | +6.8% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483 | $216K | 0.0% | $447.36 | $423.68 | +5.6% | COM | 879360105 |
| MIDD | MIDDLEBY CORP | 1,463 | $214K | 0.0% | $146.61 | $148.57 | -1.3% | COM | 596278101 |
| HCA | HCA HEALTHCARE INC | 811 | $214K | 0.0% | $263.68 * | $234.72 | +9.9% | COM | 40412C101 |
| — | COOPER COS INC | 567 | $212K | 0.0% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 124 | $211K | 0.0% | $1701.02 * | $186.96 | -2.1% | COM | 88262P102 |
| DEO | DIAGEO PLC | 1,152 | $209K | 0.0% | $181.18 | $136.47 | +32.8% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 3,600 | $209K | 0.0% | $57.94 * | $47.88 | +11.1% | COM | 59156R108 |
| AME | AMETEK INC | 1,418 | $206K | 0.0% | $145.33 | $129.81 | +10.0% | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $205K | 0.0% | $99.89 | $99.89 | — | CL A | 512816109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,050 | $204K | 0.0% | $50.46 | $49.75 | +1.4% | COMMON STOCK | 36262G101 |
| — | LUMIRADX LTD | 435,000 | $202K | 0.0% | $0.47 | $1.28 | — | SHS | G5709L109 |
| PCYO | PURE CYCLE CORP | 17,200 | $163K | 0.0% | $9.45 | $8.87 | +6.6% | COM NEW | 746228303 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $156K | 0.0% | $15.60 | $9.21 | +69.3% | COM NEW | 02081G201 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $150K | 0.0% | $15.04 | $15.19 | -1.0% | COM | 88322Q108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,315 | $131K | 0.0% | $11.58 | $32.13 | -64.0% | COM | 69404D108 |
| — | GABELLI EQUITY TR INC | 19,000 | $109K | 0.0% | $5.74 | $6.50 | — | COM | 362397101 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $63,240 | 0.0% | $5.27 | $6.11 | -13.7% | COM | 67576A100 |