Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $2.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 497,877 | $110M | 5.1% | $220.28 | $136.09 | +61.9% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 758,087 | $97.42M | 4.5% | $128.51 | $81.12 | +58.4% | COM | 252131107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 983,690 | $74.43M | 3.4% | $75.66 | $76.82 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 846,453 | $68.63M | 3.2% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 655,666 | $65.34M | 3.0% | $99.65 | $69.99 | +42.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 334,961 | $64.97M | 3.0% | $193.97 | $93.29 | +105.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 156,727 | $61.64M | 2.8% | $393.30 | $227.98 | +70.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 166,983 | $56.86M | 2.6% | $340.54 | $93.25 | +258.3% | COM | 594918104 |
| PODD | INSULET CORP | 180,728 | $52.11M | 2.4% | $288.34 | $167.66 | +72.0% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 97,937 | $49.19M | 2.3% | $502.23 | $281.72 | +78.3% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 226,926 | $44.21M | 2.0% | $194.81 * | $101.24 | +84.4% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 179,996 | $43.2M | 2.0% | $240.00 * | $126.34 | +66.3% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,621 | $42.79M | 2.0% | $1311.62 | $917.74 | +42.9% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 278,019 | $40.44M | 1.9% | $145.44 * | $89.64 | +53.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 1,084,546 | $39.47M | 1.8% | $36.39 | $34.52 | +5.4% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 641,495 | $32.16M | 1.5% | $50.14 | $50.60 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 269,067 | $30.65M | 1.4% | $113.91 | $111.55 | +2.1% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 121,842 | $30.48M | 1.4% | $250.16 * | $131.80 | +78.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 97,183 | $30.19M | 1.4% | $310.64 * | $141.44 | +106.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 181,103 | $29.98M | 1.4% | $165.52 * | $115.56 | +32.7% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 177,535 | $28.73M | 1.3% | $161.83 | $55.14 | +193.5% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 234,852 | $28.11M | 1.3% | $119.70 | $107.41 | +10.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 61,115 | $27.24M | 1.3% | $445.71 | $277.34 | +60.7% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 9,709 | $26.22M | 1.2% | $2700.33 | $2041.71 | +30.1% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,273 | $26.14M | 1.2% | $351.91 | $240.83 | +46.1% | COM | 92532F100 |
| ROST | ROSS STORES INC | 229,047 | $25.68M | 1.2% | $112.13 * | $101.36 | +7.8% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,996 | $25.04M | 1.2% | $521.75 | $528.69 | -2.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 118,671 | $24.62M | 1.1% | $207.50 * | $135.38 | +36.9% | COM | 438516106 |
| MINT | PIMCO ETF TR | 233,497 | $23.29M | 1.1% | $99.76 | $101.56 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 113,494 | $23.22M | 1.1% | $204.62 * | $106.71 | +81.1% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 478,633 | $22.1M | 1.0% | $46.18 | $44.78 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,475 | $21.75M | 1.0% | $488.99 | $449.94 | +8.7% | COM | 00724F101 |
| MS | MORGAN STANLEY | 235,456 | $20.11M | 0.9% | $85.40 * | $59.05 | +32.9% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 111,682 | $20.1M | 0.9% | $180.02 * | $95.25 | +75.1% | COM | 882508104 |
| INTU | INTUIT | 41,318 | $18.93M | 0.9% | $458.19 | $141.05 | +219.7% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 70,966 | $18.84M | 0.9% | $265.52 * | $218.60 | +18.9% | COM | 824348106 |
| AVGO | BROADCOM INC | 20,692 | $17.95M | 0.8% | $867.44 * | $33.95 | +147.4% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 37,726 | $17.75M | 0.8% | $470.60 | $317.05 | +48.4% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 261,033 | $17.43M | 0.8% | $66.78 * | $57.53 | +9.8% | CL B | 115637209 |
| NVDA | NVIDIA CORPORATION | 40,544 | $17.15M | 0.8% | $423.02 * | $19.22 | +120.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 34,468 | $16.57M | 0.8% | $480.64 * | $237.63 | +92.9% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 35,419 | $16.14M | 0.7% | $455.80 * | $244.99 | +78.4% | COM | 666807102 |
| MRK | MERCK & CO INC | 133,582 | $15.41M | 0.7% | $115.39 * | $54.43 | +96.1% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 194,928 | $15.05M | 0.7% | $77.22 | $62.41 | +23.7% | COM CL A | 88339J105 |
| TJX | TJX COS INC NEW | 173,903 | $14.75M | 0.7% | $84.79 * | $45.44 | +80.4% | COM | 872540109 |
| NVR | NVR INC | 2,232 | $14.17M | 0.7% | $6350.62 | $3532.99 | +79.8% | COM | 62944T105 |
| CGNX | COGNEX CORP | 247,732 | $13.88M | 0.6% | $56.02 | $48.36 | +13.6% | COM | 192422103 |
| SBUX | STARBUCKS CORP | 135,088 | $13.38M | 0.6% | $99.06 * | $74.56 | +24.8% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 41,256 | $12.59M | 0.6% | $305.09 * | $198.32 | +50.2% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 84,721 | $12.25M | 0.6% | $144.54 * | $124.83 | +13.3% | COM | 038222105 |
| ETN | EATON CORP PLC | 60,788 | $12.22M | 0.6% | $201.10 * | $92.62 | +110.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 93,553 | $12.2M | 0.6% | $130.36 | $124.33 | +4.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 35,522 | $12.15M | 0.6% | $341.94 | $275.10 | +24.3% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 68,171 | $11.74M | 0.5% | $172.21 * | $163.95 | +2.2% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 25,631 | $11.36M | 0.5% | $443.28 | $386.83 | +14.6% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,784 | $11.15M | 0.5% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 52,373 | $11.06M | 0.5% | $211.26 | $156.91 | +33.0% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,786 | $9.873M | 0.5% | $162.43 | $148.62 | +9.3% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 109,775 | $9.801M | 0.5% | $89.28 * | $130.50 | -33.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 81,852 | $9.744M | 0.4% | $119.04 * | $53.71 | +109.8% | COM | 747525103 |
| USB | US BANCORP DEL | 286,131 | $9.454M | 0.4% | $33.04 * | $41.68 | -29.3% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 53,093 | $9.014M | 0.4% | $169.78 * | $165.06 | -2.6% | COM | 256677105 |
| LLY | LILLY ELI & CO | 18,728 | $8.783M | 0.4% | $468.98 | $349.80 | +31.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,531 | $8.605M | 0.4% | $40.68 | $45.10 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 29,709 | $8.463M | 0.4% | $284.85 | $281.50 | +1.2% | COM | 09062X103 |
| GOOG | ALPHABET INC | 62,399 | $7.548M | 0.3% | $120.97 | $105.79 | +13.5% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 65,052 | $7.287M | 0.3% | $112.02 * | $133.94 | -25.7% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 41,941 | $7.008M | 0.3% | $167.08 * | $74.37 | +106.9% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 74,055 | $6.986M | 0.3% | $94.33 | $78.68 | +19.9% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 67,299 | $6.973M | 0.3% | $103.61 * | $100.54 | -4.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 30,887 | $6.858M | 0.3% | $222.02 * | $162.67 | +26.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 50,307 | $6.778M | 0.3% | $134.73 * | $64.01 | +92.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 183,223 | $6.721M | 0.3% | $36.68 * | $25.32 | +24.2% | COM | 717081103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 134,428 | $6.673M | 0.3% | $49.64 | $50.00 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| REGN | REGENERON PHARMACEUTICALS | 9,241 | $6.64M | 0.3% | $718.54 | $735.81 | -2.9% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 40,351 | $6.349M | 0.3% | $157.35 * | $84.08 | +68.1% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 66,249 | $6.221M | 0.3% | $93.90 | $87.70 | +7.1% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 119,612 | $6.189M | 0.3% | $51.74 * | $27.90 | +71.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 92,233 | $6.155M | 0.3% | $66.73 | $84.21 | -20.9% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,515 | $6.091M | 0.3% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 23,617 | $5.811M | 0.3% | $246.05 * | $198.62 | +18.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 73,995 | $5.703M | 0.3% | $77.07 * | $56.20 | +25.8% | COM | 375558103 |
| ALLE | ALLEGION PLC | 45,516 | $5.463M | 0.3% | $120.02 * | $92.82 | +25.4% | ORD SHS | G0176J109 |
| WY | WEYERHAEUSER CO MTN BE | 156,387 | $5.241M | 0.2% | $33.51 * | $24.34 | +27.9% | COM NEW | 962166104 |
| ENB | ENBRIDGE INC | 137,318 | $5.101M | 0.2% | $37.15 * | $24.91 | +26.4% | COM | 29250N105 |
| JEF | JEFFERIES FINL GROUP INC | 151,724 | $5.033M | 0.2% | $33.17 * | $29.65 | +3.6% | COM | 47233W109 |
| TECH | BIO-TECHNE CORP | 60,252 | $4.918M | 0.2% | $81.63 | $84.83 | -5.0% | COM | 09073M104 |
| ICSH | ISHARES TR | 90,149 | $4.534M | 0.2% | $50.30 | $50.51 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| NEOG | NEOGEN CORP | 197,556 | $4.297M | 0.2% | $21.75 | $39.41 | -44.8% | COM | 640491106 |
| INTC | INTEL CORP | 127,470 | $4.263M | 0.2% | $33.44 | $31.18 | +5.1% | COM | 458140100 |
| COWZ | PACER FDS TR | 85,573 | $4.096M | 0.2% | $47.87 | $47.99 | -0.2% | US CASH COWS 100 | 69374H881 |
| CBT | CABOT CORP | 59,583 | $3.986M | 0.2% | $66.89 * | $66.27 | -4.2% | COM | 127055101 |
| DUK | DUKE ENERGY CORP NEW | 44,308 | $3.976M | 0.2% | $89.74 * | $69.47 | +17.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 17,407 | $3.929M | 0.2% | $225.70 * | $110.93 | +93.7% | COM | 548661107 |
| DOW | DOW INC | 71,672 | $3.817M | 0.2% | $53.26 * | $45.92 | -0.4% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 33,556 | $3.599M | 0.2% | $107.25 * | $46.76 | +110.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 19,108 | $3.539M | 0.2% | $185.22 * | $95.01 | +79.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 6,474 | $3.485M | 0.2% | $538.38 * | $358.44 | +44.7% | COM | 22160K105 |
| TGT | TARGET CORP | 26,269 | $3.465M | 0.2% | $131.90 * | $90.08 | +33.7% | COM | 87612E106 |
| — | BUNGE LIMITED | 36,487 | $3.443M | 0.2% | $94.35 | $95.51 | — | COM | G16962105 |
| ILMN | ILLUMINA INC | 17,909 | $3.358M | 0.2% | $187.49 * | $297.62 | -38.7% | COM | 452327109 |
| PFS | PROVIDENT FINL SVCS INC | 204,113 | $3.335M | 0.2% | $16.34 * | $17.35 | -18.8% | COM | 74386T105 |
| UPS | UNITED PARCEL SERVICE INC | 18,274 | $3.276M | 0.2% | $179.25 * | $93.43 | +67.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 18,414 | $3.208M | 0.1% | $174.20 * | $108.35 | +55.7% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,314 | $3.18M | 0.1% | $382.47 | $255.54 | +48.7% | COM | 955306105 |
| — | SEAGEN INC | 16,503 | $3.176M | 0.1% | $192.46 | $162.37 | — | COM | 81181C104 |
| GM | GENERAL MTRS CO | 81,569 | $3.145M | 0.1% | $38.56 * | $35.36 | +6.2% | COM | 37045V100 |
| BX | BLACKSTONE INC | 33,422 | $3.107M | 0.1% | $92.97 * | $79.12 | +9.3% | COM | 09260D107 |
| ABT | ABBOTT LABS | 28,451 | $3.102M | 0.1% | $109.02 * | $74.86 | +38.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 41,195 | $3.057M | 0.1% | $74.20 * | $56.05 | +22.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,925 | $3.043M | 0.1% | $341.00 | $203.67 | +67.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 16,205 | $3.035M | 0.1% | $187.27 | $154.88 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| CFG | CITIZENS FINL GROUP INC | 115,095 | $3.002M | 0.1% | $26.08 * | $33.58 | -30.6% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 25,033 | $2.936M | 0.1% | $117.30 * | $103.75 | +4.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 24,651 | $2.936M | 0.1% | $119.09 * | $89.62 | +29.1% | COM | 68389X105 |
| SCCO | SOUTHERN COPPER CORP | 40,455 | $2.902M | 0.1% | $71.74 * | $53.54 | +17.9% | COM | 84265V105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,183 | $2.694M | 0.1% | $50.65 | $50.83 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VEEV | VEEVA SYS INC | 13,310 | $2.632M | 0.1% | $197.73 | $214.69 | -7.9% | CL A COM | 922475108 |
| WSM | WILLIAMS SONOMA INC | 20,923 | $2.618M | 0.1% | $125.14 * | $30.70 | +95.1% | COM | 969904101 |
| NOW | SERVICENOW INC | 4,549 | $2.556M | 0.1% | $561.97 * | $96.03 | +17.0% | COM | 81762P102 |
| ESML | ISHARES TR | 64,576 | $2.294M | 0.1% | $35.52 | $26.54 | +33.8% | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 27,752 | $2.138M | 0.1% | $77.04 * | $59.52 | +22.1% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,580 | $2.109M | 0.1% | $460.38 * | $338.20 | +27.1% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 69,227 | $2.101M | 0.1% | $30.35 * | $41.38 | -35.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 6,996 | $2.088M | 0.1% | $298.41 * | $201.56 | +39.7% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,656 | $1.994M | 0.1% | $54.41 | $49.60 | +9.7% | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 5,714 | $1.987M | 0.1% | $347.72 | $276.86 | +23.1% | COM | 615369105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,156 | $1.929M | 0.1% | $189.94 | $150.02 | +26.6% | COM | 02043Q107 |
| SPGI | S&P GLOBAL INC | 4,730 | $1.896M | 0.1% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,845 | $1.887M | 0.1% | $146.87 | $179.63 | -18.2% | CL A | 22788C105 |
| IBP | INSTALLED BLDG PRODS INC | 12,338 | $1.729M | 0.1% | $140.16 * | $91.07 | +48.6% | COM | 45780R101 |
| KLAC | KLA CORP | 3,500 | $1.698M | 0.1% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| DE | DEERE & CO | 4,023 | $1.63M | 0.1% | $405.19 * | $346.14 | +13.0% | COM | 244199105 |
| ICLR | ICON PLC | 6,500 | $1.626M | 0.1% | $250.20 | $212.31 | +17.8% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 10,694 | $1.623M | 0.1% | $151.74 * | $104.38 | +36.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 6,233 | $1.593M | 0.1% | $255.51 * | $79.92 | +59.8% | COM | 697435105 |
| TRMB | TRIMBLE INC | 28,250 | $1.496M | 0.1% | $52.94 | $39.78 | +33.1% | COM | 896239100 |
| ROKU | ROKU INC | 23,367 | $1.495M | 0.1% | $63.96 | $301.96 | -78.8% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 8,908 | $1.461M | 0.1% | $163.98 * | $85.79 | +84.2% | COM | 670346105 |
| HSIC | HENRY SCHEIN INC | 17,957 | $1.456M | 0.1% | $81.10 | $66.01 | +22.9% | COM | 806407102 |
| GLW | CORNING INC | 40,282 | $1.411M | 0.1% | $35.04 * | $24.45 | +34.1% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,770 | $1.392M | 0.1% | $63.95 * | $45.15 | +24.5% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.375M | 0.1% | $480.80 | $275.08 | +71.9% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 5,660 | $1.283M | 0.1% | $226.76 * | $117.64 | +82.1% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 29,397 | $1.221M | 0.1% | $41.55 * | $34.44 | +11.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,546 | $1.219M | 0.1% | $219.79 * | $93.33 | +123.0% | COM | 053015103 |
| WPC | WP CAREY INC | 17,883 | $1.208M | 0.1% | $67.56 | $70.65 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,993 | $1.189M | 0.1% | $62.61 * | $45.10 | +27.9% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 12,163 | $1.187M | 0.1% | $97.62 * | $72.90 | +19.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 10,302 | $1.152M | 0.1% | $111.87 * | $68.25 | +51.9% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 6,347 | $1.102M | 0.1% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| TNDM | TANDEM DIABETES CARE INC | 42,740 | $1.049M | 0.0% | $24.54 | $64.09 | -61.7% | COM NEW | 875372203 |
| NVS | NOVARTIS AG | 10,229 | $1.032M | 0.0% | $100.91 | $77.63 | +30.0% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,604 | $1.018M | 0.0% | $133.81 * | $98.84 | +24.5% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 11,050 | $964K | 0.0% | $87.23 * | $69.26 | +18.0% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 3,078 | $950K | 0.0% | $308.58 * | $224.23 | +32.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,441 | $938K | 0.0% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| OKTA | OKTA INC | 12,919 | $896K | 0.0% | $69.35 | $217.16 | -68.1% | CL A | 679295105 |
| AOM | ISHARES TR | 20,988 | $848K | 0.0% | $40.41 | $40.29 | +0.3% | MODERT ALLOC ETF | 464289875 |
| FDX | FEDEX CORP | 3,363 | $834K | 0.0% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $827K | 0.0% | $147.16 | $127.28 | +15.6% | COM | 874054109 |
| CIEN | CIENA CORP | 19,398 | $824K | 0.0% | $42.49 | $50.34 | -15.6% | COM NEW | 171779309 |
| BAC | BANK AMERICA CORP | 28,581 | $820K | 0.0% | $28.69 * | $27.64 | -2.7% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 40,702 | $765K | 0.0% | $18.79 * | $11.63 | +28.5% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,315 | $758K | 0.0% | $10.78 * | $9.46 | +2.2% | COM | 446150104 |
| GLD | SPDR GOLD TR | 4,224 | $753K | 0.0% | $178.27 | $137.70 | +29.5% | GOLD SHS | 78463V107 |
| V | VISA INC | 3,164 | $751K | 0.0% | $237.49 | $198.41 | +17.5% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 11,696 | $747K | 0.0% | $63.84 | $64.30 | -0.7% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 4,643 | $730K | 0.0% | $157.18 * | $47.56 | +7.0% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 9,395 | $722K | 0.0% | $76.81 * | $58.94 | +25.3% | COM | 03769M106 |
| BSV | VANGUARD BD INDEX FDS | 9,366 | $708K | 0.0% | $75.57 | $80.87 | -6.6% | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 2,109 | $695K | 0.0% | $329.45 * | $216.52 | +45.7% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,643 | $684K | 0.0% | $121.13 * | $95.62 | +22.9% | COM | 302130109 |
| VGT | VANGUARD WORLD FDS | 1,521 | $673K | 0.0% | $442.19 * | $37.06 | +49.1% | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 3,581 | $664K | 0.0% | $185.29 * | $139.90 | +19.9% | COM | 12572Q105 |
| CMI | CUMMINS INC | 2,700 | $662K | 0.0% | $245.16 * | $212.93 | +8.7% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 4,312 | $642K | 0.0% | $148.79 | $150.54 | -1.2% | COM | 963320106 |
| META | META PLATFORMS INC | 2,235 | $641K | 0.0% | $286.98 | $172.15 | +65.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,145 | $620K | 0.0% | $100.92 | $90.39 | +11.6% | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 5,072 | $616K | 0.0% | $121.50 | $183.15 | -33.7% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 35,494 | $611K | 0.0% | $17.22 * | $12.58 | +19.8% | COM | 49456B101 |
| — | UNILEVER PLC | 11,680 | $609K | 0.0% | $52.13 | $57.48 | — | SPON ADR NEW | 904767704 |
| — | SHOCKWAVE MED INC | 2,102 | $600K | 0.0% | $285.41 | $216.83 | — | COM | 82489T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $577K | 0.0% | $14.10 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,977 | $576K | 0.0% | $96.35 * | $28.22 | +219.4% | CL A COM STK | 03990B101 |
| SCHX | SCHWAB STRATEGIC TR | 10,893 | $570K | 0.0% | $52.37 * | $16.94 | +3.0% | US LRG CAP ETF | 808524201 |
| BK | BANK NEW YORK MELLON CORP | 12,621 | $562K | 0.0% | $44.52 * | $40.10 | +3.5% | COM | 064058100 |
| TSLA | TESLA INC | 2,139 | $560K | 0.0% | $261.77 | $265.84 | -1.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 5,940 | $537K | 0.0% | $90.39 * | $64.13 | +34.5% | COM | 291011104 |
| NKE | NIKE INC | 4,689 | $518K | 0.0% | $110.38 * | $65.56 | +60.6% | CL B | 654106103 |
| IJH | ISHARES TR | 1,959 | $512K | 0.0% | $261.48 * | $39.52 | +32.3% | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 16,669 | $512K | 0.0% | $30.71 * | $15.28 | +82.8% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 10,746 | $511K | 0.0% | $47.54 * | $33.18 | +39.4% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 7,264 | $510K | 0.0% | $70.25 * | $45.74 | +40.5% | COM | 842587107 |
| AFL | AFLAC INC | 7,257 | $507K | 0.0% | $69.80 * | $35.37 | +87.0% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 7,000 | $501K | 0.0% | $71.57 | $41.18 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 5,582 | $492K | 0.0% | $88.22 * | $86.47 | -9.7% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $487K | 0.0% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| STT | STATE STR CORP | 6,490 | $475K | 0.0% | $73.18 * | $57.64 | +16.8% | COM | 857477103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,852 | $474K | 0.0% | $97.77 | $66.18 | +47.7% | JPMORGAN DIVER | 46641Q407 |
| J | JACOBS SOLUTIONS INC | 3,988 | $474K | 0.0% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| CAG | CONAGRA BRANDS INC | 13,985 | $472K | 0.0% | $33.72 * | $22.21 | +32.4% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,505 | $465K | 0.0% | $37.19 * | $37.50 | -16.3% | COM | 92343V104 |
| AGG | ISHARES TR | 4,695 | $460K | 0.0% | $97.95 | $111.24 | -12.0% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 7,276 | $459K | 0.0% | $63.11 | $78.74 | -20.8% | COM | 595112103 |
| VTRS | VIATRIS INC | 45,830 | $457K | 0.0% | $9.98 * | $9.79 | -9.0% | COM | 92556V106 |
| ZS | ZSCALER INC | 3,087 | $452K | 0.0% | $146.30 | $194.38 | -24.7% | COM | 98980G102 |
| PHM | PULTE GROUP INC | 5,586 | $434K | 0.0% | $77.68 | $41.03 | +85.8% | COM | 745867101 |
| SNA | SNAP ON INC | 1,453 | $419K | 0.0% | $288.19 * | $111.47 | +142.0% | COM | 833034101 |
| VOE | VANGUARD INDEX FDS | 3,000 | $415K | 0.0% | $138.38 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,000 | $411K | 0.0% | $82.11 | $79.02 | +3.9% | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK INC | 588 | $406K | 0.0% | $691.14 | $669.84 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 1,802 | $397K | 0.0% | $220.16 * | $51.09 | +7.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,962 | $390K | 0.0% | $198.86 | $210.64 | -5.6% | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 5,200 | $389K | 0.0% | $74.85 * | $62.49 | +13.9% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 487 | $384K | 0.0% | $788.59 * | $510.04 | +51.3% | COM | 384802104 |
| IBB | ISHARES TR | 2,927 | $372K | 0.0% | $126.94 | $116.46 | +9.0% | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 6,089 | $367K | 0.0% | $60.22 * | $37.30 | +49.8% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,065 | $365K | 0.0% | $89.87 | $52.04 | +72.7% | COM | 00971T101 |
| APH | AMPHENOL CORP NEW | 4,292 | $365K | 0.0% | $84.95 * | $24.33 | +71.0% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 2,600 | $360K | 0.0% | $138.55 * | $68.63 | +92.4% | COM | 988498101 |
| MMM | 3M CO | 3,546 | $355K | 0.0% | $100.09 * | $113.09 | -31.9% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 1,709 | $354K | 0.0% | $207.18 | $213.95 | — | COM | 723787107 |
| CAH | CARDINAL HEALTH INC | 3,684 | $348K | 0.0% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 864 | $346K | 0.0% | $400.65 * | $209.19 | +86.7% | COM | 303075105 |
| QRVO | QORVO INC | 3,331 | $340K | 0.0% | $102.03 | $90.32 | +13.0% | COM | 74736K101 |
| — | MARATHON OIL CORP | 14,757 | $340K | 0.0% | $23.02 | $22.60 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 2,456 | $339K | 0.0% | $138.04 * | $90.09 | +39.3% | COM | 494368103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,687 | $337K | 0.0% | $71.95 * | $58.22 | +18.4% | COM | 34964C106 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $333K | 0.0% | $416.47 | $371.92 | +12.0% | COM | 902252105 |
| L | LOEWS CORP | 5,554 | $330K | 0.0% | $59.38 | $53.47 | +10.2% | COM | 540424108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $321K | 0.0% | $62.32 | $42.51 | — | COM UNIT RP LP | 559080106 |
| CMP | COMPASS MINERALS INTL INC | 9,394 | $319K | 0.0% | $34.00 | $49.73 | -32.9% | COM | 20451N101 |
| LDOS | LEIDOS HOLDINGS INC | 3,600 | $319K | 0.0% | $88.48 * | $82.56 | +4.2% | COM | 525327102 |
| CF | CF INDS HLDGS INC | 4,503 | $313K | 0.0% | $69.42 * | $76.41 | -14.4% | COM | 125269100 |
| VNT | VONTIER CORPORATION | 9,614 | $310K | 0.0% | $32.21 | $24.17 | +33.3% | COM | 928881101 |
| IGSB | ISHARES TR | 6,100 | $306K | 0.0% | $50.17 | $52.77 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| TEAM | ATLASSIAN CORPORATION | 1,807 | $303K | 0.0% | $167.81 | $159.21 | +5.4% | CL A | 049468101 |
| MOS | MOSAIC CO NEW | 8,452 | $296K | 0.0% | $35.00 * | $28.93 | +12.6% | COM | 61945C103 |
| — | LUMIRADX LTD | 609,730 | $293K | 0.0% | $0.48 | $1.05 | — | SHS | G5709L109 |
| DOCU | DOCUSIGN INC | 5,714 | $292K | 0.0% | $51.09 | $228.06 | -77.6% | COM | 256163106 |
| BIO | BIO RAD LABS INC | 753 | $285K | 0.0% | $379.12 | $269.86 | +40.5% | CL A | 090572207 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $276K | 0.0% | $62.69 * | $43.38 | +28.3% | CL A | 810186106 |
| URI | UNITED RENTALS INC | 610 | $272K | 0.0% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 2,375 | $271K | 0.0% | $113.94 * | $79.73 | +24.3% | COM | 22822V101 |
| IVZ | INVESCO LTD | 15,879 | $267K | 0.0% | $16.81 * | $8.73 | +70.7% | SHS | G491BT108 |
| LW | LAMB WESTON HLDGS INC | 2,297 | $264K | 0.0% | $114.95 * | $59.41 | +84.0% | COM | 513272104 |
| T | AT&T INC | 16,149 | $258K | 0.0% | $15.95 * | $15.71 | -11.8% | COM | 00206R102 |
| AIZ | ASSURANT INC | 2,038 | $256K | 0.0% | $125.72 * | $93.16 | +29.6% | COM | 04621X108 |
| SDY | SPDR SER TR | 2,088 | $256K | 0.0% | $122.58 | $101.18 | +21.1% | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 4,209 | $252K | 0.0% | $59.78 * | $55.33 | -6.1% | COM | 756109104 |
| SEE | SEALED AIR CORP NEW | 6,269 | $251K | 0.0% | $40.00 * | $27.54 | +37.1% | COM | 81211K100 |
| MTB | M & T BK CORP | 1,998 | $247K | 0.0% | $123.76 * | $149.08 | -23.6% | COM | 55261F104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,337 | $244K | 0.0% | $104.32 | $109.27 | -4.5% | COM | 450056106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,176 | $241K | 0.0% | $110.69 * | $101.01 | +0.8% | COM | 83088M102 |
| BWA | BORGWARNER INC | 5,590 | $241K | 0.0% | $43.05 * | $32.56 | +27.8% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 3,293 | $240K | 0.0% | $72.94 * | $41.20 | +65.1% | CL A | 609207105 |
| INSP | INSPIRE MED SYS INC | 716 | $232K | 0.0% | $324.64 | $285.71 | +13.6% | COM | 457730109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,744 | $232K | 0.0% | $61.87 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| AME | AMETEK INC | 1,418 | $230K | 0.0% | $161.88 | $129.81 | +22.7% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 5,010 | $227K | 0.0% | $45.30 * | $35.06 | +6.1% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 745 | $226K | 0.0% | $303.48 | $234.72 | +26.8% | COM | 40412C101 |
| — | COOPER COS INC | 567 | $217K | 0.0% | $383.43 | $373.36 | — | COM NEW | 216648402 |
| MIDD | MIDDLEBY CORP | 1,463 | $216K | 0.0% | $147.83 | $148.57 | -0.5% | COM | 596278101 |
| MET | METLIFE INC | 3,800 | $215K | 0.0% | $56.53 * | $48.05 | +9.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 992 | $213K | 0.0% | $215.15 * | $227.90 | -10.4% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 3,671 | $208K | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| AYI | ACUITY BRANDS INC | 1,272 | $207K | 0.0% | $163.08 | $167.55 | -3.3% | COM | 00508Y102 |
| VOO | VANGUARD INDEX FDS | 506 | $206K | 0.0% | $407.11 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 2,754 | $204K | 0.0% | $74.20 * | $68.72 | +0.1% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 680 | $204K | 0.0% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $203K | 0.0% | $99.25 | $99.89 | — | CL A | 512816109 |
| NWL | NEWELL BRANDS INC | 21,111 | $184K | 0.0% | $8.70 * | $12.43 | -37.2% | COM | 651229106 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $180K | 0.0% | $17.98 | $9.21 | +95.1% | COM NEW | 02081G201 |
| PCYO | PURE CYCLE CORP | 15,867 | $175K | 0.0% | $11.00 | $8.87 | +24.0% | COM NEW | 746228303 |
| — | GABELLI EQUITY TR INC | 19,000 | $110K | 0.0% | $5.80 | $6.50 | — | COM | 362397101 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $61,920 | 0.0% | $5.16 | $6.11 | -15.5% | COM | 67576A100 |