Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $2.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 496,862 | $106M | 5.2% | $212.41 | $136.09 | +56.1% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,002,415 | $75.33M | 3.7% | $75.15 | $76.80 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| DXCM | DEXCOM INC | 780,149 | $72.79M | 3.6% | $93.30 | $82.01 | +13.8% | COM | 252131107 |
| SHY | ISHARES TR | 863,611 | $69.93M | 3.4% | $80.97 | $81.50 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 664,531 | $62.69M | 3.1% | $94.33 | $70.39 | +34.0% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 153,740 | $60.87M | 3.0% | $395.91 | $227.98 | +71.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 341,058 | $58.39M | 2.9% | $171.21 | $94.87 | +78.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 167,249 | $52.81M | 2.6% | $315.75 | $93.25 | +233.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 177,942 | $44.15M | 2.2% | $248.10 * | $126.34 | +71.9% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 97,648 | $42.7M | 2.1% | $437.27 | $281.72 | +55.2% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 274,218 | $39.77M | 2.0% | $145.02 * | $89.64 | +53.6% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 221,174 | $38.73M | 1.9% | $175.09 * | $101.24 | +66.5% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 1,065,071 | $37.27M | 1.8% | $34.99 | $34.52 | +1.3% | ISHARES NEW | 464285204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,362 | $36.97M | 1.8% | $1108.05 | $924.57 | +19.8% | COM | 592688105 |
| GOOGL | ALPHABET INC | 237,207 | $31.04M | 1.5% | $130.86 | $107.61 | +20.7% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 339,836 | $30.9M | 1.5% | $90.94 | $27.57 | +229.8% | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 9,965 | $30.73M | 1.5% | $3083.95 | $2065.80 | +46.9% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 605,111 | $30.36M | 1.5% | $50.18 | $50.60 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 98,445 | $29.75M | 1.5% | $302.16 * | $143.51 | +99.2% | COM | 437076102 |
| PODD | INSULET CORP | 182,545 | $29.11M | 1.4% | $159.49 | $168.22 | -5.2% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WKS INC | 121,145 | $27.9M | 1.4% | $230.31 * | $131.80 | +65.7% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 265,339 | $27.28M | 1.3% | $102.82 | $111.55 | -7.8% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 170,969 | $26.63M | 1.3% | $155.75 * | $115.56 | +25.8% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,241 | $26.51M | 1.3% | $347.74 | $243.64 | +42.7% | COM | 92532F100 |
| IVV | ISHARES TR | 60,305 | $25.9M | 1.3% | $429.43 | $277.34 | +54.8% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,118 | $25.87M | 1.3% | $506.17 | $528.71 | -4.9% | COM | 883556102 |
| ROST | ROSS STORES INC | 221,790 | $25.05M | 1.2% | $112.95 * | $101.36 | +8.9% | COM | 778296103 |
| UNP | UNION PAC CORP | 114,830 | $23.38M | 1.2% | $203.63 * | $107.87 | +79.4% | COM | 907818108 |
| ADBE | ADOBE INC | 45,061 | $22.98M | 1.1% | $509.91 | $450.91 | +13.1% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 497,342 | $21.74M | 1.1% | $43.72 | $44.82 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 41,912 | $21.41M | 1.1% | $510.95 | $146.12 | +244.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 109,784 | $20.28M | 1.0% | $184.74 * | $135.38 | +22.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 216,567 | $19.25M | 0.9% | $88.88 * | $53.30 | +61.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 234,120 | $19.12M | 0.9% | $81.67 * | $59.05 | +28.3% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 185,551 | $18.58M | 0.9% | $100.14 | $101.56 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 72,256 | $18.43M | 0.9% | $255.05 | $219.38 | +14.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 65,047 | $17.78M | 0.9% | $273.27 * | $228.20 | +17.3% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 111,768 | $17.77M | 0.9% | $159.01 * | $95.25 | +55.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 40,477 | $17.61M | 0.9% | $434.99 * | $19.22 | +126.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 34,826 | $17.56M | 0.9% | $504.19 * | $240.02 | +101.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 20,594 | $17.11M | 0.8% | $830.60 * | $33.95 | +138.2% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 198,977 | $15.55M | 0.8% | $78.15 | $62.78 | +24.5% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 38,468 | $15.37M | 0.8% | $399.45 | $319.37 | +25.1% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 18,466 | $15.2M | 0.7% | $822.96 | $758.68 | +7.9% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 50,827 | $14.86M | 0.7% | $292.29 | $286.31 | +2.1% | COM NEW | 46120E602 |
| BF/B | BROWN FORMAN CORP | 248,435 | $14.33M | 0.7% | $57.69 * | $57.53 | -4.9% | CL B | 115637209 |
| NVR | NVR INC | 2,288 | $13.64M | 0.7% | $5963.30 | $3598.52 | +65.7% | COM | 62944T105 |
| ETN | EATON CORP PLC | 61,870 | $13.2M | 0.6% | $213.28 * | $94.67 | +119.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 127,301 | $13.11M | 0.6% | $102.95 * | $54.43 | +76.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 94,344 | $11.99M | 0.6% | $127.12 | $124.33 | +2.2% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 27,165 | $11.96M | 0.6% | $440.18 * | $244.99 | +73.0% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 85,915 | $11.89M | 0.6% | $138.45 | $125.04 | +8.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 68,266 | $11.88M | 0.6% | $173.98 * | $163.95 | +3.5% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 27,566 | $11.78M | 0.6% | $427.48 | $390.90 | +9.4% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 118,103 | $10.78M | 0.5% | $91.27 * | $74.56 | +15.6% | COM | 855244109 |
| LLY | ELI LILLY & CO | 19,194 | $10.31M | 0.5% | $537.13 | $353.61 | +49.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,106 | $9.65M | 0.5% | $155.38 | $148.91 | +4.3% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 81,479 | $9.049M | 0.4% | $111.06 * | $53.71 | +97.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 109,736 | $8.894M | 0.4% | $81.05 * | $130.50 | -39.3% | COM | 254687106 |
| CGNX | COGNEX CORP | 197,237 | $8.371M | 0.4% | $42.44 | $48.36 | -13.8% | COM | 192422103 |
| GOOG | ALPHABET INC | 62,660 | $8.262M | 0.4% | $131.85 | $105.79 | +23.7% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 67,983 | $8.144M | 0.4% | $119.80 * | $100.61 | +11.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 30,102 | $8.09M | 0.4% | $268.76 * | $162.67 | +54.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,055 | $7.962M | 0.4% | $39.21 | $45.10 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 107,339 | $7.725M | 0.4% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 44,524 | $7.508M | 0.4% | $168.62 * | $89.86 | +70.1% | COM | 166764100 |
| BIIB | BIOGEN INC | 28,752 | $7.39M | 0.4% | $257.01 | $281.50 | -8.7% | COM | 09062X103 |
| ABBV | ABBVIE INC | 49,378 | $7.36M | 0.4% | $149.06 * | $64.01 | +114.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 35,824 | $7.264M | 0.4% | $202.78 | $156.91 | +27.7% | COM | 79466L302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 144,553 | $7.184M | 0.4% | $49.70 | $49.98 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| TROW | PRICE T ROWE GROUP INC | 66,681 | $6.993M | 0.3% | $104.87 * | $133.12 | -29.2% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 23,874 | $6.518M | 0.3% | $273.00 * | $199.29 | +32.1% | COM | 149123101 |
| USB | US BANCORP DEL | 196,351 | $6.491M | 0.3% | $33.06 * | $41.68 | -28.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 119,328 | $6.415M | 0.3% | $53.76 * | $27.90 | +79.7% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,554 | $6.195M | 0.3% | $57.60 | $58.05 | -0.8% | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 182,909 | $6.067M | 0.3% | $33.17 * | $25.32 | +13.6% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 41,444 | $5.936M | 0.3% | $143.22 * | $74.37 | +78.8% | COM | 237194105 |
| JEF | JEFFERIES FINL GROUP INC | 152,034 | $5.569M | 0.3% | $36.63 * | $29.65 | +15.4% | COM | 47233W109 |
| GILD | GILEAD SCIENCES INC | 73,448 | $5.504M | 0.3% | $74.94 * | $56.20 | +23.5% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 76,713 | $5.315M | 0.3% | $69.28 | $78.74 | -12.0% | COM | 28176E108 |
| ALLE | ALLEGION PLC | 46,395 | $4.834M | 0.2% | $104.20 * | $93.13 | +9.0% | ORD SHS | G0176J109 |
| WY | WEYERHAEUSER CO MTN BE | 155,517 | $4.768M | 0.2% | $30.66 * | $24.34 | +17.7% | COM NEW | 962166104 |
| ENB | ENBRIDGE INC | 134,796 | $4.474M | 0.2% | $33.19 * | $24.91 | +15.0% | COM | 29250N105 |
| INTC | INTEL CORP | 124,106 | $4.412M | 0.2% | $35.55 | $31.18 | +12.1% | COM | 458140100 |
| EXAS | EXACT SCIENCES CORP | 64,646 | $4.41M | 0.2% | $68.22 | $87.70 | -22.2% | COM | 30063P105 |
| COWZ | PACER FDS TR | 84,908 | $4.197M | 0.2% | $49.43 | $47.99 | +3.0% | US CASH COWS 100 | 69374H881 |
| — | BUNGE LIMITED | 37,095 | $4.016M | 0.2% | $108.25 | $95.72 | — | COM | G16962105 |
| ICSH | ISHARES TR | 79,233 | $3.992M | 0.2% | $50.38 | $50.51 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 33,822 | $3.977M | 0.2% | $117.58 * | $46.76 | +132.4% | COM | 30231G102 |
| CBT | CABOT CORP | 56,985 | $3.947M | 0.2% | $69.27 * | $66.27 | -0.2% | COM | 127055101 |
| DUK | DUKE ENERGY CORP NEW | 44,604 | $3.937M | 0.2% | $88.26 * | $69.47 | +16.4% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 6,694 | $3.782M | 0.2% | $564.96 * | $364.15 | +49.8% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 25,337 | $3.591M | 0.2% | $141.71 * | $103.97 | +27.4% | COM | 91913Y100 |
| NEOG | NEOGEN CORP | 193,356 | $3.585M | 0.2% | $18.54 | $39.41 | -53.0% | COM | 640491106 |
| BX | BLACKSTONE INC | 33,187 | $3.556M | 0.2% | $107.14 * | $79.12 | +27.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 16,800 | $3.492M | 0.2% | $207.84 * | $110.93 | +79.2% | COM | 548661107 |
| — | SEAGEN INC | 16,108 | $3.417M | 0.2% | $212.15 | $162.37 | — | COM | 81181C104 |
| TECH | BIO-TECHNE CORP | 49,283 | $3.355M | 0.2% | $68.07 | $84.83 | -20.7% | COM | 09073M104 |
| PEP | PEPSICO INC | 18,947 | $3.21M | 0.2% | $169.44 * | $95.01 | +64.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,925 | $3.126M | 0.2% | $350.30 | $203.67 | +72.0% | CL B NEW | 084670702 |
| PFS | PROVIDENT FINL SVCS INC | 204,113 | $3.121M | 0.2% | $15.29 * | $17.35 | -23.0% | COM | 74386T105 |
| SCCO | SOUTHERN COPPER CORP | 40,799 | $3.072M | 0.2% | $75.29 * | $53.54 | +25.2% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,148 | $3.057M | 0.2% | $375.21 | $255.54 | +45.9% | COM | 955306105 |
| KVUE | KENVUE INC | 149,945 | $3.011M | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,729 | $2.963M | 0.1% | $50.45 | $50.81 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| TGT | TARGET CORP | 25,740 | $2.846M | 0.1% | $110.57 * | $90.08 | +13.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 46,268 | $2.804M | 0.1% | $60.60 * | $56.66 | +2.0% | COM NEW | 026874784 |
| IWM | ISHARES TR | 15,619 | $2.76M | 0.1% | $176.74 | $154.88 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| CFG | CITIZENS FINL GROUP INC | 100,095 | $2.683M | 0.1% | $26.80 * | $33.58 | -27.8% | COM | 174610105 |
| ORCL | ORACLE CORP | 24,632 | $2.609M | 0.1% | $105.92 * | $89.62 | +15.2% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 78,907 | $2.602M | 0.1% | $32.97 * | $35.36 | -8.9% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 16,350 | $2.541M | 0.1% | $155.40 * | $30.70 | +143.9% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 40,645 | $2.329M | 0.1% | $57.29 * | $56.05 | -4.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 23,451 | $2.271M | 0.1% | $96.85 * | $74.86 | +23.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 14,208 | $2.215M | 0.1% | $155.87 * | $93.43 | +47.2% | CL B | 911312106 |
| NOW | SERVICENOW INC | 3,915 | $2.188M | 0.1% | $558.96 * | $96.03 | +16.4% | COM | 81762P102 |
| ESML | ISHARES TR | 64,576 | $2.173M | 0.1% | $33.65 | $26.54 | +26.8% | ESG AWARE MSCI | 46435U663 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,713 | $2.128M | 0.1% | $167.38 | $179.63 | -6.8% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 27,677 | $1.968M | 0.1% | $71.11 * | $59.52 | +13.4% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,716 | $1.956M | 0.1% | $51.87 | $49.73 | +4.3% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 4,552 | $1.862M | 0.1% | $408.96 * | $338.20 | +13.7% | COM | 539830109 |
| INSP | INSPIRE MED SYS INC | 9,145 | $1.815M | 0.1% | $198.44 | $254.83 | -22.1% | COM | 457730109 |
| MCD | MCDONALDS CORP | 6,879 | $1.812M | 0.1% | $263.44 * | $201.56 | +24.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 11,819 | $1.763M | 0.1% | $149.19 * | $108.35 | +33.8% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 4,733 | $1.729M | 0.1% | $365.41 | $357.76 | +0.4% | COM | 78409V104 |
| ROKU | ROKU INC | 23,528 | $1.661M | 0.1% | $70.59 | $301.96 | -76.6% | COM CL A | 77543R102 |
| MCO | MOODYS CORP | 5,094 | $1.611M | 0.1% | $316.17 | $276.86 | +12.2% | COM | 615369105 |
| KLAC | KLA CORP | 3,500 | $1.605M | 0.1% | $458.66 | $407.84 | +10.2% | COM NEW | 482480100 |
| ICLR | ICON PLC | 6,500 | $1.601M | 0.1% | $246.25 | $212.31 | +16.0% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 10,694 | $1.56M | 0.1% | $145.86 * | $104.38 | +32.0% | COM | 742718109 |
| IBP | INSTALLED BLDG PRODS INC | 12,338 | $1.541M | 0.1% | $124.89 * | $91.07 | +32.8% | COM | 45780R101 |
| DE | DEERE & CO | 4,023 | $1.518M | 0.1% | $377.38 * | $346.14 | +5.6% | COM | 244199105 |
| TRMB | TRIMBLE INC | 27,650 | $1.489M | 0.1% | $53.86 | $39.78 | +35.4% | COM | 896239100 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.385M | 0.1% | $484.28 | $275.08 | +73.4% | COM | 776696106 |
| ILMN | ILLUMINA INC | 9,937 | $1.364M | 0.1% | $137.28 * | $297.62 | -55.1% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 5,552 | $1.302M | 0.1% | $234.44 * | $79.92 | +46.7% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 28,954 | $1.284M | 0.1% | $44.34 * | $34.44 | +19.7% | CL A | 20030N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,115 | $1.26M | 0.1% | $177.10 | $150.02 | +18.1% | COM | 02043Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,170 | $1.229M | 0.1% | $58.04 * | $45.15 | +14.0% | COM | 110122108 |
| GLW | CORNING INC | 40,282 | $1.227M | 0.1% | $30.47 * | $24.45 | +17.7% | COM | 219350105 |
| HSIC | HENRY SCHEIN INC | 16,069 | $1.193M | 0.1% | $74.25 | $66.01 | +12.5% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,789 | $1.152M | 0.1% | $240.58 * | $93.33 | +145.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 12,052 | $1.116M | 0.1% | $92.58 * | $72.90 | +15.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 5,605 | $1.104M | 0.1% | $196.93 * | $117.64 | +59.1% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,630 | $1.07M | 0.1% | $140.30 * | $98.84 | +32.0% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,793 | $1.07M | 0.1% | $56.91 * | $45.10 | +17.3% | COM | 744573106 |
| PAYX | PAYCHEX INC | 9,135 | $1.054M | 0.1% | $115.33 * | $68.25 | +57.8% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 6,347 | $1.037M | 0.1% | $163.31 * | $167.74 | -6.4% | COM | 89417E109 |
| NVS | NOVARTIS AG | 10,169 | $1.036M | 0.1% | $101.86 | $77.63 | +31.2% | SPONSORED ADR | 66987V109 |
| OKTA | OKTA INC | 12,533 | $1.022M | 0.1% | $81.51 | $217.16 | -62.5% | CL A | 679295105 |
| WPC | WP CAREY INC | 17,770 | $961K | 0.0% | $54.08 | $70.65 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 3,363 | $891K | 0.0% | $264.92 * | $216.04 | +16.8% | COM | 31428X106 |
| TNDM | TANDEM DIABETES CARE INC | 41,961 | $872K | 0.0% | $20.77 | $64.09 | -67.6% | COM NEW | 875372203 |
| ACN | ACCENTURE PLC IRELAND | 2,817 | $865K | 0.0% | $307.11 * | $224.23 | +32.4% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,441 | $851K | 0.0% | $191.68 | $207.72 | -7.7% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 9,345 | $839K | 0.0% | $89.76 * | $58.94 | +47.2% | COM | 03769M106 |
| MKC | MCCORMICK & CO INC | 11,050 | $836K | 0.0% | $75.64 * | $69.26 | +2.8% | COM NON VTG | 579780206 |
| AOM | ISHARES TR | 20,955 | $816K | 0.0% | $38.93 | $40.29 | -3.4% | MODERT ALLOC ETF | 464289875 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $789K | 0.0% | $140.39 | $127.28 | +10.3% | COM | 874054109 |
| ARCC | ARES CAPITAL CORP | 40,297 | $785K | 0.0% | $19.47 * | $11.63 | +36.4% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 28,422 | $778K | 0.0% | $27.38 * | $27.64 | -6.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 13,079 | $765K | 0.0% | $58.46 | $84.21 | -30.7% | COM | 70450Y103 |
| V | VISA INC | 3,242 | $746K | 0.0% | $230.02 | $199.31 | +13.5% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 11,560 | $736K | 0.0% | $63.64 | $64.30 | -1.0% | SPONSORED ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,232 | $730K | 0.0% | $10.40 * | $9.46 | +0.0% | COM | 446150104 |
| GLD | SPDR GOLD TR | 4,241 | $727K | 0.0% | $171.45 | $137.70 | +24.5% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 3,581 | $717K | 0.0% | $200.22 * | $139.90 | +30.2% | COM | 12572Q105 |
| WMT | WALMART INC | 4,393 | $703K | 0.0% | $159.93 * | $47.56 | +9.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 9,016 | $678K | 0.0% | $75.17 | $80.87 | -7.0% | SHORT TRM BOND | 921937827 |
| JCI | JOHNSON CTLS INTL PLC | 12,342 | $657K | 0.0% | $53.21 * | $59.18 | -13.2% | SHS | G51502105 |
| VTRS | VIATRIS INC | 66,528 | $656K | 0.0% | $9.86 * | $9.65 | -7.8% | COM | 92556V106 |
| META | META PLATFORMS INC | 2,144 | $644K | 0.0% | $300.21 | $172.15 | +73.2% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,521 | $631K | 0.0% | $414.93 * | $37.06 | +40.0% | INF TECH ETF | 92204A702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $627K | 0.0% | $15.32 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| AFL | AFLAC INC | 8,080 | $620K | 0.0% | $76.75 * | $38.95 | +87.8% | COM | 001055102 |
| CMI | CUMMINS INC | 2,700 | $617K | 0.0% | $228.46 * | $212.93 | +2.0% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,977 | $615K | 0.0% | $102.87 * | $28.22 | +243.5% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,109 | $603K | 0.0% | $285.87 * | $216.52 | +26.9% | COM | 773903109 |
| AEE | AMEREN CORP | 7,902 | $591K | 0.0% | $74.83 * | $75.48 | -7.6% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 35,185 | $583K | 0.0% | $16.58 * | $12.58 | +17.2% | COM | 49456B101 |
| — | SHOCKWAVE MED INC | 2,893 | $576K | 0.0% | $199.10 | $211.98 | — | COM | 82489T104 |
| EMR | EMERSON ELEC CO | 5,920 | $572K | 0.0% | $96.57 * | $64.13 | +44.5% | COM | 291011104 |
| WHR | WHIRLPOOL CORP | 4,262 | $570K | 0.0% | $133.70 | $150.54 | -11.2% | COM | 963320106 |
| J | JACOBS SOLUTIONS INC | 4,006 | $547K | 0.0% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| TSLA | TESLA INC | 2,184 | $546K | 0.0% | $250.22 | $265.66 | -5.8% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 10,788 | $546K | 0.0% | $50.60 * | $16.94 | -0.4% | US LRG CAP ETF | 808524201 |
| BK | BANK NEW YORK MELLON CORP | 12,621 | $538K | 0.0% | $42.65 * | $40.10 | +0.1% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,069 | $527K | 0.0% | $86.90 | $90.39 | -3.9% | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 2,542 | $517K | 0.0% | $203.45 | $214.69 | -5.2% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 4,989 | $515K | 0.0% | $103.29 | $183.15 | -43.6% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 5,386 | $511K | 0.0% | $94.89 * | $86.47 | -1.5% | COM | 744320102 |
| DOW | DOW INC | 9,585 | $494K | 0.0% | $51.56 * | $45.92 | -2.3% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $475K | 0.0% | $52.80 | $52.23 | +1.1% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 7,000 | $474K | 0.0% | $67.72 | $41.18 | — | SPONSORED ADR | 046353108 |
| IJH | ISHARES TR | 1,872 | $467K | 0.0% | $249.35 * | $39.52 | +26.2% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 6,751 | $459K | 0.0% | $68.03 | $78.74 | -14.5% | COM | 595112103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,852 | $456K | 0.0% | $93.93 | $66.18 | +41.9% | JPMORGAN DIVER | 46641Q407 |
| SO | SOUTHERN CO | 6,914 | $447K | 0.0% | $64.72 * | $45.74 | +30.7% | COM | 842587107 |
| NKE | NIKE INC | 4,605 | $440K | 0.0% | $95.63 * | $65.56 | +39.6% | CL B | 654106103 |
| AGG | ISHARES TR | 4,661 | $438K | 0.0% | $94.04 | $111.24 | -15.5% | CORE US AGGBD ET | 464287226 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,094 | $436K | 0.0% | $106.54 | $52.04 | +104.7% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 4,857 | $416K | 0.0% | $85.74 * | $76.29 | +6.5% | COM | 125269100 |
| PHM | PULTE GROUP INC | 5,616 | $416K | 0.0% | $74.05 | $41.03 | +77.5% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 5,200 | $414K | 0.0% | $79.71 * | $62.49 | +21.3% | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 14,802 | $406K | 0.0% | $27.42 * | $22.48 | +7.5% | COM | 205887102 |
| HAS | HASBRO INC | 6,069 | $401K | 0.0% | $66.14 * | $59.60 | +0.2% | COM | 418056107 |
| — | MARATHON OIL CORP | 14,935 | $400K | 0.0% | $26.75 | $22.65 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,129 | $393K | 0.0% | $32.41 * | $37.50 | -25.8% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 3,000 | $393K | 0.0% | $130.96 | $133.31 | -1.8% | MCAP VL IDXVIP | 922908512 |
| HPQ | HP INC | 15,258 | $392K | 0.0% | $25.70 * | $15.28 | +54.4% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 10,537 | $390K | 0.0% | $37.00 * | $33.18 | +8.7% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 992 | $389K | 0.0% | $392.62 | $397.11 | -1.1% | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 1,686 | $387K | 0.0% | $229.55 | $213.95 | — | COM | 723787107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,000 | $385K | 0.0% | $77.05 | $79.02 | -2.5% | SMLCP 600 VAL | 921932778 |
| FDS | FACTSET RESH SYS INC | 864 | $378K | 0.0% | $437.26 * | $209.19 | +104.3% | COM | 303075105 |
| VO | VANGUARD INDEX FDS | 1,810 | $377K | 0.0% | $208.24 * | $51.09 | +1.9% | MID CAP ETF | 922908629 |
| SNA | SNAP ON INC | 1,457 | $372K | 0.0% | $255.06 * | $111.47 | +115.5% | COM | 833034101 |
| — | BLACKROCK INC | 571 | $369K | 0.0% | $646.49 | $669.84 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 4,338 | $364K | 0.0% | $83.99 * | $24.52 | +68.1% | CL A | 032095101 |
| L | LOEWS CORP | 5,583 | $353K | 0.0% | $63.31 | $53.47 | +17.6% | COM | 540424108 |
| VB | VANGUARD INDEX FDS | 1,869 | $353K | 0.0% | $189.04 | $210.64 | -10.2% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,150 | $344K | 0.0% | $55.98 * | $37.49 | +39.6% | COM | 191216100 |
| GWW | GRAINGER W W INC | 487 | $337K | 0.0% | $691.84 | $510.04 | +33.1% | COM | 384802104 |
| YUM | YUM BRANDS INC | 2,600 | $325K | 0.0% | $124.94 * | $68.63 | +74.3% | COM | 988498101 |
| IBB | ISHARES TR | 2,650 | $324K | 0.0% | $122.29 | $116.46 | +5.0% | ISHARES BIOTECH | 464287556 |
| QRVO | QORVO INC | 3,361 | $321K | 0.0% | $95.47 | $90.32 | +5.7% | COM | 74736K101 |
| CAH | CARDINAL HEALTH INC | 3,684 | $320K | 0.0% | $86.82 * | $80.59 | +3.3% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,746 | $315K | 0.0% | $114.63 * | $95.62 | +16.3% | COM | 302130109 |
| ZS | ZSCALER INC | 2,009 | $313K | 0.0% | $155.59 | $194.38 | -20.0% | COM | 98980G102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,221 | $304K | 0.0% | $94.26 | $107.19 | -12.1% | COM | 450056106 |
| — | UNILEVER PLC | 6,140 | $303K | 0.0% | $49.40 | $57.48 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO NEW | 8,452 | $301K | 0.0% | $35.60 * | $28.93 | +15.2% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,835 | $301K | 0.0% | $62.16 * | $58.46 | +2.2% | COM | 34964C106 |
| VNT | VONTIER CORPORATION | 9,656 | $299K | 0.0% | $30.92 | $24.17 | +27.9% | COM | 928881101 |
| IVW | ISHARES TR | 4,355 | $298K | 0.0% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| AIZ | ASSURANT INC | 2,043 | $293K | 0.0% | $143.58 * | $93.16 | +48.8% | COM | 04621X108 |
| MMM | 3M CO | 3,101 | $290K | 0.0% | $93.62 * | $113.09 | -35.4% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,285 | $288K | 0.0% | $224.11 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 617 | $274K | 0.0% | $444.57 * | $319.72 | +36.1% | COM | 911363109 |
| BIO | BIO RAD LABS INC | 753 | $270K | 0.0% | $358.45 | $269.86 | +32.8% | CL A | 090572207 |
| IGSB | ISHARES TR | 5,415 | $270K | 0.0% | $49.83 | $52.77 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 2,476 | $262K | 0.0% | $105.80 * | $165.06 | -39.1% | COM | 256677105 |
| CMP | COMPASS MINERALS INTL INC | 9,346 | $261K | 0.0% | $27.95 | $49.73 | -44.5% | COM | 20451N101 |
| CIEN | CIENA CORP | 5,474 | $259K | 0.0% | $47.26 | $50.34 | -6.1% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,889 | $256K | 0.0% | $65.95 * | $58.38 | +6.8% | ORD SHS | G7997R103 |
| MTB | M & T BK CORP | 1,998 | $253K | 0.0% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| SDY | SPDR SER TR | 2,172 | $250K | 0.0% | $115.01 | $101.99 | +12.8% | S&P DIVID ETF | 78464A763 |
| — | LUMIRADX LTD | 1,035,100 | $243K | 0.0% | $0.24 | $0.71 | — | SHS | G5709L109 |
| CCI | CROWN CASTLE INC | 2,570 | $237K | 0.0% | $92.03 * | $80.54 | +1.0% | COM | 22822V101 |
| IVZ | INVESCO LTD | 16,041 | $233K | 0.0% | $14.52 * | $8.79 | +48.3% | SHS | G491BT108 |
| DOCU | DOCUSIGN INC | 5,480 | $230K | 0.0% | $42.00 | $228.06 | -81.6% | COM | 256163106 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $229K | 0.0% | $120.83 * | $90.09 | +23.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 3,293 | $229K | 0.0% | $69.40 * | $41.20 | +58.0% | CL A | 609207105 |
| BWA | BORGWARNER INC | 5,633 | $227K | 0.0% | $40.37 * | $32.56 | +20.2% | COM | 099724106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $227K | 0.0% | $51.68 * | $43.38 | +7.2% | CL A | 810186106 |
| MET | METLIFE INC | 3,600 | $226K | 0.0% | $62.91 * | $48.05 | +22.3% | COM | 59156R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 124 | $226K | 0.0% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,278 | $225K | 0.0% | $98.59 * | $100.88 | -9.5% | COM | 83088M102 |
| AYI | ACUITY BRANDS INC | 1,288 | $219K | 0.0% | $170.31 | $167.49 | +1.1% | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 992 | $219K | 0.0% | $220.97 * | $227.90 | -7.4% | COM | 369550108 |
| OKE | ONEOK INC NEW | 3,436 | $218K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| LW | LAMB WESTON HLDGS INC | 2,312 | $214K | 0.0% | $92.46 * | $59.41 | +48.4% | COM | 513272104 |
| TYL | TYLER TECHNOLOGIES INC | 550 | $212K | 0.0% | $386.14 | $371.92 | +3.8% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 5,010 | $211K | 0.0% | $42.05 * | $35.06 | +0.7% | COM | 02209S103 |
| AME | AMETEK INC | 1,418 | $210K | 0.0% | $147.76 | $129.81 | +12.2% | COM | 031100100 |
| SEE | SEALED AIR CORP NEW | 6,318 | $208K | 0.0% | $32.86 * | $27.54 | +13.2% | COM | 81211K100 |
| T | AT&T INC | 13,693 | $206K | 0.0% | $15.02 * | $15.71 | -15.4% | COM | 00206R102 |
| NWL | NEWELL BRANDS INC | 21,330 | $193K | 0.0% | $9.03 * | $12.40 | -34.2% | COM | 651229106 |
| PCYO | PURE CYCLE CORP | 15,867 | $152K | 0.0% | $9.60 | $8.87 | +8.3% | COM NEW | 746228303 |
| — | GABELLI EQUITY TR INC | 19,000 | $97,470 | 0.0% | $5.13 | $6.50 | — | COM | 362397101 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $37,680 | 0.0% | $3.14 | $6.11 | -48.6% | COM | 67576A100 |