Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $2.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 496,884 | $118M | 5.4% | $237.22 | $136.09 | +74.3% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 758,079 | $94.07M | 4.3% | $124.09 | $82.01 | +51.3% | COM | 252131107 |
| IJR | ISHARES TR | 670,306 | $72.56M | 3.3% | $108.25 | $70.39 | +53.8% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 151,806 | $64.75M | 2.9% | $426.51 | $227.98 | +84.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 333,206 | $64.15M | 2.9% | $192.53 | $94.87 | +101.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 167,117 | $62.84M | 2.9% | $376.04 | $93.25 | +297.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 739,955 | $57.25M | 2.6% | $77.37 | $76.80 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 672,429 | $55.17M | 2.5% | $82.04 | $81.50 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IDXX | IDEXX LABS INC | 94,430 | $52.41M | 2.4% | $555.05 | $281.72 | +97.0% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 270,248 | $45.97M | 2.1% | $170.10 * | $89.64 | +81.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 214,090 | $42.51M | 1.9% | $198.56 * | $101.24 | +89.7% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 1,055,130 | $41.18M | 1.9% | $39.03 | $34.52 | +13.1% | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 172,836 | $39.98M | 1.8% | $231.34 | $126.34 | +81.2% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,111 | $38.95M | 1.8% | $1212.94 | $924.57 | +31.2% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 260,959 | $38.47M | 1.7% | $147.41 | $111.55 | +32.1% | COM | 007903107 |
| PODD | INSULET CORP | 177,243 | $38.46M | 1.7% | $216.98 | $168.22 | +29.0% | COM | 45784P101 |
| BKNG | BOOKING HOLDINGS INC | 10,052 | $35.66M | 1.6% | $3547.22 | $2065.80 | +68.9% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 333,020 | $34.45M | 1.6% | $103.45 | $27.57 | +275.2% | ADR | 670100205 |
| HD | HOME DEPOT INC | 98,459 | $34.12M | 1.6% | $346.55 * | $143.51 | +130.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 232,067 | $32.42M | 1.5% | $139.69 | $107.61 | +28.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 121,115 | $31.72M | 1.4% | $261.94 * | $131.80 | +89.5% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,920 | $31.7M | 1.4% | $406.89 | $246.35 | +65.2% | COM | 92532F100 |
| ROST | ROSS STORES INC | 217,958 | $30.16M | 1.4% | $138.39 * | $101.36 | +33.7% | COM | 778296103 |
| IVV | ISHARES TR | 59,925 | $28.62M | 1.3% | $477.63 | $277.34 | +72.2% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 115,418 | $28.35M | 1.3% | $245.62 * | $107.87 | +117.6% | COM | 907818108 |
| ADBE | ADOBE INC | 45,398 | $27.08M | 1.2% | $596.60 | $450.91 | +32.3% | COM | 00724F101 |
| INTU | INTUIT | 41,802 | $26.13M | 1.2% | $625.04 | $146.12 | +322.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 159,846 | $25.05M | 1.1% | $156.74 * | $115.56 | +27.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 520,800 | $24.95M | 1.1% | $47.90 | $44.81 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 464,241 | $23.32M | 1.1% | $50.23 | $50.60 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| REGN | REGENERON PHARMACEUTICALS | 25,989 | $22.83M | 1.0% | $878.29 | $776.12 | +12.5% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 72,229 | $22.53M | 1.0% | $311.90 | $219.38 | +39.7% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 106,414 | $22.32M | 1.0% | $209.71 * | $135.38 | +39.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 225,839 | $21.06M | 1.0% | $93.25 * | $59.05 | +48.2% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,621 | $21.03M | 1.0% | $530.79 | $528.71 | -0.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 218,946 | $20.54M | 0.9% | $93.81 * | $53.67 | +70.3% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 65,404 | $19.59M | 0.9% | $299.46 | $228.20 | +28.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 39,292 | $19.46M | 0.9% | $495.22 * | $19.22 | +157.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 110,074 | $18.76M | 0.9% | $170.46 * | $95.25 | +68.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 39,424 | $18.74M | 0.9% | $475.31 | $407.31 | +16.7% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 37,965 | $18.6M | 0.8% | $489.99 | $319.37 | +53.4% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 32,130 | $16.92M | 0.8% | $526.47 * | $240.02 | +110.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 49,491 | $16.7M | 0.8% | $337.36 | $286.31 | +17.8% | COM NEW | 46120E602 |
| NVR | NVR INC | 2,310 | $16.17M | 0.7% | $7000.45 | $3598.52 | +94.5% | COM | 62944T105 |
| AGG | ISHARES TR | 159,433 | $15.82M | 0.7% | $99.25 | $95.64 | +3.8% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 14,027 | $15.66M | 0.7% | $1116.28 * | $33.95 | +221.6% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 155,666 | $15.53M | 0.7% | $99.79 | $101.56 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| ETN | EATON CORP PLC | 61,781 | $14.88M | 0.7% | $240.82 * | $94.67 | +148.8% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 199,752 | $14.37M | 0.7% | $71.96 | $62.78 | +14.6% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 86,720 | $14.05M | 0.6% | $162.07 | $125.04 | +27.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 123,856 | $13.5M | 0.6% | $109.02 * | $54.43 | +87.9% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 235,036 | $13.42M | 0.6% | $57.10 * | $57.53 | -5.5% | CL B | 115637209 |
| ZTS | ZOETIS INC | 67,979 | $13.42M | 0.6% | $197.37 * | $163.95 | +17.6% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 28,153 | $13.18M | 0.6% | $468.13 * | $252.26 | +79.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 79,150 | $12.03M | 0.5% | $151.94 | $124.33 | +22.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 81,009 | $11.72M | 0.5% | $144.63 * | $53.71 | +158.3% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,619 | $11.52M | 0.5% | $170.40 | $149.89 | +13.7% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 19,114 | $11.14M | 0.5% | $582.92 | $353.61 | +62.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 112,296 | $10.78M | 0.5% | $96.01 * | $74.56 | +22.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 61,528 | $9.535M | 0.4% | $154.97 * | $78.17 | +84.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 33,466 | $8.806M | 0.4% | $263.14 | $156.91 | +65.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 97,136 | $8.77M | 0.4% | $90.29 | $130.50 | -32.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 102,541 | $8.628M | 0.4% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 29,682 | $8.549M | 0.4% | $288.02 * | $162.67 | +66.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 59,281 | $8.354M | 0.4% | $140.93 | $105.79 | +32.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 71,429 | $8.291M | 0.4% | $116.07 * | $101.05 | +8.0% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,879 | $8.215M | 0.4% | $41.10 | $45.10 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 188,745 | $8.169M | 0.4% | $43.28 * | $41.68 | -4.9% | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 190,007 | $7.931M | 0.4% | $41.74 | $48.36 | -15.1% | COM | 192422103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 152,240 | $7.594M | 0.3% | $49.88 | $49.97 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| BIIB | BIOGEN INC | 27,626 | $7.149M | 0.3% | $258.77 | $281.50 | -8.1% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 23,676 | $7M | 0.3% | $295.67 * | $199.29 | +43.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 46,829 | $6.985M | 0.3% | $149.16 * | $92.22 | +48.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 113,864 | $6.916M | 0.3% | $60.74 * | $54.38 | +5.2% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 41,403 | $6.803M | 0.3% | $164.30 * | $74.37 | +107.0% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 61,014 | $6.571M | 0.3% | $107.69 * | $133.12 | -26.4% | COM | 74144T108 |
| INTC | INTEL CORP | 125,049 | $6.284M | 0.3% | $50.25 | $31.18 | +59.0% | COM | 458140100 |
| PEP | PEPSICO INC | 36,812 | $6.252M | 0.3% | $169.84 * | $123.52 | +28.1% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 83,947 | $6.174M | 0.3% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| JEF | JEFFERIES FINL GROUP INC | 150,015 | $6.062M | 0.3% | $40.41 * | $29.65 | +28.4% | COM | 47233W109 |
| CSCO | CISCO SYS INC | 119,894 | $6.057M | 0.3% | $50.52 * | $27.90 | +70.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 74,371 | $6.025M | 0.3% | $81.01 * | $56.40 | +34.2% | COM | 375558103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 118,405 | $6.008M | 0.3% | $50.74 | $50.68 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ALLE | ALLEGION PLC | 46,545 | $5.897M | 0.3% | $126.69 * | $93.13 | +33.0% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 73,418 | $5.598M | 0.3% | $76.25 | $78.74 | -3.2% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 149,258 | $5.19M | 0.2% | $34.77 * | $24.34 | +34.2% | COM NEW | 962166104 |
| ENB | ENBRIDGE INC | 129,272 | $4.656M | 0.2% | $36.02 * | $24.91 | +27.3% | COM | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 62,830 | $4.648M | 0.2% | $73.98 | $87.70 | -15.6% | COM | 30063P105 |
| COWZ | PACER FDS TR | 85,299 | $4.435M | 0.2% | $51.99 | $47.99 | +8.3% | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 44,698 | $4.337M | 0.2% | $97.04 * | $69.47 | +29.5% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 62,232 | $4.216M | 0.2% | $67.75 * | $57.72 | +12.5% | COM NEW | 026874784 |
| VLTO | VERALTO CORP | 48,731 | $4.009M | 0.2% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| NEOG | NEOGEN CORP | 193,356 | $3.888M | 0.2% | $20.11 | $39.41 | -49.0% | COM | 640491106 |
| BG | BUNGE GLOBAL SA | 37,885 | $3.824M | 0.2% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| PFS | PROVIDENT FINL SVCS INC | 201,447 | $3.632M | 0.2% | $18.03 * | $17.35 | -7.7% | COM | 74386T105 |
| SCCO | SOUTHERN COPPER CORP | 41,217 | $3.548M | 0.2% | $86.07 * | $53.68 | +44.7% | COM | 84265V105 |
| ICSH | ISHARES TR | 70,150 | $3.533M | 0.2% | $50.36 | $50.51 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| TGT | TARGET CORP | 24,128 | $3.436M | 0.2% | $142.42 * | $90.08 | +47.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 33,471 | $3.346M | 0.2% | $99.98 * | $46.76 | +99.4% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 100,095 | $3.317M | 0.2% | $33.14 * | $33.58 | -9.1% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 16,350 | $3.299M | 0.1% | $201.78 * | $30.70 | +218.5% | COM | 969904101 |
| LOW | LOWES COS INC | 14,690 | $3.269M | 0.1% | $222.55 * | $110.93 | +93.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,137 | $3.259M | 0.1% | $356.66 | $207.09 | +72.2% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 24,140 | $3.138M | 0.1% | $130.00 * | $103.97 | +17.8% | COM | 91913Y100 |
| IWM | ISHARES TR | 15,578 | $3.127M | 0.1% | $200.71 | $154.88 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| TECH | BIO-TECHNE CORP | 40,423 | $3.119M | 0.1% | $77.16 | $84.83 | -9.9% | COM | 09073M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,852 | $3.026M | 0.1% | $255.32 | $179.63 | +42.1% | CL A | 22788C105 |
| KVUE | KENVUE INC | 135,420 | $2.916M | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| GM | GENERAL MTRS CO | 74,142 | $2.663M | 0.1% | $35.92 * | $35.36 | -0.5% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,421 | $2.613M | 0.1% | $352.12 | $255.54 | +37.0% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 3,744 | $2.472M | 0.1% | $660.28 | $364.15 | +79.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,480 | $2.459M | 0.1% | $706.49 * | $96.03 | +47.1% | COM | 81762P102 |
| ESML | ISHARES TR | 64,576 | $2.455M | 0.1% | $38.01 | $26.54 | +43.2% | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABS | 20,680 | $2.276M | 0.1% | $110.07 * | $74.86 | +41.5% | COM | 002824100 |
| IBP | INSTALLED BLDG PRODS INC | 12,338 | $2.256M | 0.1% | $182.82 * | $91.07 | +94.8% | COM | 45780R101 |
| CL | COLGATE PALMOLIVE CO | 27,677 | $2.206M | 0.1% | $79.71 * | $59.52 | +27.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 7,320 | $2.17M | 0.1% | $296.51 * | $205.00 | +38.0% | COM | 580135101 |
| ROKU | ROKU INC | 23,582 | $2.162M | 0.1% | $91.66 | $301.96 | -69.6% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,665 | $2.149M | 0.1% | $157.23 * | $93.43 | +50.2% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,716 | $2.117M | 0.1% | $56.14 | $49.73 | +12.9% | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 5,034 | $1.966M | 0.1% | $390.56 | $276.86 | +38.9% | COM | 615369105 |
| INSP | INSPIRE MED SYS INC | 8,493 | $1.728M | 0.1% | $203.43 | $254.83 | -20.2% | COM | 457730109 |
| BX | BLACKSTONE INC | 12,875 | $1.686M | 0.1% | $130.92 * | $79.12 | +56.5% | COM | 09260D107 |
| PFE | PFIZER INC | 55,220 | $1.59M | 0.1% | $28.79 * | $25.32 | -0.1% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.559M | 0.1% | $545.17 | $275.08 | +95.5% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 5,230 | $1.542M | 0.1% | $294.88 * | $79.92 | +84.5% | COM | 697435105 |
| TRMB | TRIMBLE INC | 28,050 | $1.492M | 0.1% | $53.20 | $39.89 | +33.4% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 3,190 | $1.446M | 0.1% | $453.24 * | $338.20 | +26.9% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 5,605 | $1.325M | 0.1% | $236.38 * | $117.64 | +92.3% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,788 | $1.274M | 0.1% | $163.55 * | $99.70 | +54.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 28,891 | $1.267M | 0.1% | $43.85 * | $34.44 | +19.1% | CL A | 20030N101 |
| GLW | CORNING INC | 39,224 | $1.194M | 0.1% | $30.45 * | $24.45 | +18.7% | COM | 219350105 |
| HSIC | HENRY SCHEIN INC | 14,980 | $1.134M | 0.1% | $75.71 | $66.01 | +14.7% | COM | 806407102 |
| TNDM | TANDEM DIABETES CARE INC | 37,930 | $1.122M | 0.1% | $29.58 | $64.09 | -53.8% | COM NEW | 875372203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,293 | $1.119M | 0.1% | $61.15 * | $45.10 | +27.2% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 11,654 | $1.096M | 0.0% | $94.08 * | $72.90 | +18.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,641 | $1.081M | 0.0% | $232.97 * | $93.33 | +138.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 3,065 | $1.076M | 0.0% | $350.91 * | $231.38 | +47.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 8,977 | $1.069M | 0.0% | $119.11 * | $68.25 | +64.2% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 7,285 | $1.068M | 0.0% | $146.54 * | $104.38 | +33.5% | COM | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,455 | $1.044M | 0.0% | $191.41 | $150.02 | +27.6% | COM | 02043Q107 |
| OKTA | OKTA INC | 11,470 | $1.038M | 0.0% | $90.53 | $217.16 | -58.3% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 7,363 | $1.025M | 0.0% | $139.24 * | $297.62 | -54.5% | COM | 452327109 |
| NVS | NOVARTIS AG | 9,930 | $1.003M | 0.0% | $100.97 | $77.63 | +30.1% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 5,271 | $987K | 0.0% | $187.34 * | $108.35 | +68.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 27,185 | $915K | 0.0% | $33.67 * | $27.64 | +16.1% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $905K | 0.0% | $160.95 | $127.28 | +26.5% | COM | 874054109 |
| WPC | WP CAREY INC | 13,408 | $869K | 0.0% | $64.81 | $70.65 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 9,295 | $866K | 0.0% | $93.19 * | $58.94 | +53.6% | COM | 03769M106 |
| AOM | ISHARES TR | 20,605 | $855K | 0.0% | $41.51 | $40.29 | +3.0% | MODERT ALLOC ETF | 464289875 |
| META | META PLATFORMS INC | 2,332 | $825K | 0.0% | $353.96 | $184.35 | +90.7% | CL A | 30303M102 |
| V | VISA INC | 3,128 | $814K | 0.0% | $260.36 | $199.31 | +28.7% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,559 | $808K | 0.0% | $12.72 * | $9.46 | +23.8% | COM | 446150104 |
| GLD | SPDR GOLD TR | 4,224 | $808K | 0.0% | $191.17 | $137.70 | +38.8% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 38,348 | $768K | 0.0% | $20.03 * | $11.63 | +43.8% | COM | 04010L103 |
| RIO | RIO TINTO PLC | 10,278 | $765K | 0.0% | $74.46 | $64.30 | +15.8% | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 3,597 | $758K | 0.0% | $210.60 * | $139.90 | +41.1% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 10,886 | $745K | 0.0% | $68.42 * | $69.26 | -5.9% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 1,521 | $736K | 0.0% | $484.04 * | $37.06 | +63.3% | INF TECH ETF | 92204A702 |
| JCI | JOHNSON CTLS INTL PLC | 11,785 | $679K | 0.0% | $57.64 * | $59.18 | -5.4% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,187 | $677K | 0.0% | $51.31 * | $45.15 | +1.8% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 12,924 | $673K | 0.0% | $52.05 * | $40.19 | +23.1% | COM | 064058100 |
| AFL | AFLAC INC | 8,106 | $669K | 0.0% | $82.50 * | $38.95 | +102.9% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 8,664 | $667K | 0.0% | $77.02 | $80.87 | -4.8% | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 2,109 | $655K | 0.0% | $310.48 * | $216.52 | +38.5% | COM | 773903109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $620K | 0.0% | $15.15 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| VTRS | VIATRIS INC | 56,165 | $608K | 0.0% | $10.83 * | $9.65 | +2.6% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,745 | $597K | 0.0% | $104.00 | $90.39 | +15.1% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 5,641 | $595K | 0.0% | $105.44 * | $89.62 | +15.1% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 33,265 | $587K | 0.0% | $17.64 * | $12.58 | +26.9% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 5,633 | $581K | 0.0% | $103.22 | $41.03 | +147.9% | COM | 745867101 |
| TSLA | TESLA INC | 2,263 | $562K | 0.0% | $248.48 | $264.68 | -6.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 5,734 | $558K | 0.0% | $97.33 * | $64.13 | +46.5% | COM | 291011104 |
| AEE | AMEREN CORP | 7,340 | $531K | 0.0% | $72.34 * | $75.48 | -10.0% | COM | 023608102 |
| — | SHOCKWAVE MED INC | 2,777 | $529K | 0.0% | $190.56 | $211.98 | — | COM | 82489T104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,407 | $524K | 0.0% | $118.92 * | $28.22 | +299.8% | CL A COM STK | 03990B101 |
| J | JACOBS SOLUTIONS INC | 4,019 | $522K | 0.0% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| IJH | ISHARES TR | 1,872 | $519K | 0.0% | $277.15 * | $39.52 | +40.2% | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 16,942 | $510K | 0.0% | $30.09 * | $16.32 | +70.8% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 4,866 | $505K | 0.0% | $103.71 * | $86.47 | +9.1% | COM | 744320102 |
| NKE | NIKE INC | 4,614 | $501K | 0.0% | $108.58 * | $65.56 | +59.1% | CL B | 654106103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,852 | $498K | 0.0% | $102.72 | $66.18 | +55.2% | JPMORGAN DIVER | 46641Q407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,111 | $487K | 0.0% | $118.35 | $52.04 | +127.4% | COM | 00971T101 |
| WHR | WHIRLPOOL CORP | 3,923 | $478K | 0.0% | $121.77 | $150.54 | -19.1% | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 7,000 | $471K | 0.0% | $67.35 | $41.18 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 7,639 | $469K | 0.0% | $61.41 | $84.21 | -27.2% | COM | 70450Y103 |
| — | BLACKROCK INC | 571 | $464K | 0.0% | $811.80 | $669.84 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 3,054 | $441K | 0.0% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| APH | AMPHENOL CORP NEW | 4,351 | $431K | 0.0% | $99.13 * | $24.52 | +98.9% | CL A | 032095101 |
| DOW | DOW INC | 7,844 | $430K | 0.0% | $54.84 * | $45.92 | +5.3% | COM | 260557103 |
| KO | COCA COLA CO | 7,264 | $428K | 0.0% | $58.93 * | $39.91 | +39.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 4,951 | $423K | 0.0% | $85.34 | $78.74 | +7.6% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 1,802 | $419K | 0.0% | $232.64 * | $51.09 | +13.8% | MID CAP ETF | 922908629 |
| FDS | FACTSET RESH SYS INC | 864 | $412K | 0.0% | $477.05 * | $209.19 | +123.3% | COM | 303075105 |
| SNA | SNAP ON INC | 1,403 | $405K | 0.0% | $288.84 * | $111.47 | +145.7% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 14,095 | $404K | 0.0% | $28.66 * | $22.48 | +13.8% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 9,824 | $395K | 0.0% | $40.23 * | $33.18 | +18.5% | COM NEW | 247361702 |
| L | LOEWS CORP | 5,598 | $390K | 0.0% | $69.59 | $53.47 | +29.4% | COM | 540424108 |
| ACGL | ARCH CAP GROUP LTD | 5,200 | $386K | 0.0% | $74.27 * | $62.49 | +13.0% | ORD | G0450A105 |
| QRVO | QORVO INC | 3,370 | $379K | 0.0% | $112.61 | $90.32 | +24.7% | COM | 74736K101 |
| MTB | M & T BK CORP | 2,721 | $373K | 0.0% | $137.08 * | $140.63 | -8.4% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 3,684 | $371K | 0.0% | $100.80 * | $80.59 | +21.3% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,795 | $369K | 0.0% | $37.70 * | $37.50 | -11.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,260 | $364K | 0.0% | $111.64 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| — | PIMCO STRATEGIC INCOME FD | 59,718 | $363K | 0.0% | $6.08 | $6.08 | — | COM | 72200X104 |
| CF | CF INDS HLDGS INC | 4,567 | $363K | 0.0% | $79.50 * | $76.29 | -0.8% | COM | 125269100 |
| — | MARATHON OIL CORP | 14,980 | $362K | 0.0% | $24.16 | $22.65 | — | COM | 565849106 |
| IBB | ISHARES TR | 2,650 | $360K | 0.0% | $135.85 | $116.46 | +16.6% | ISHARES BIOTECH | 464287556 |
| — | PIONEER NAT RES CO | 1,583 | $356K | 0.0% | $224.88 | $213.95 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 620 | $356K | 0.0% | $573.42 | $319.72 | +76.2% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,746 | $349K | 0.0% | $127.20 * | $95.62 | +29.8% | COM | 302130109 |
| MRNA | MODERNA INC | 3,505 | $349K | 0.0% | $99.45 | $183.15 | -45.7% | COM | 60770K107 |
| AIZ | ASSURANT INC | 2,049 | $345K | 0.0% | $168.49 * | $93.16 | +75.4% | COM | 04621X108 |
| VEEV | VEEVA SYS INC | 1,781 | $343K | 0.0% | $192.52 | $214.69 | -10.3% | CL A COM | 922475108 |
| MMM | 3M CO | 3,111 | $340K | 0.0% | $109.32 * | $113.09 | -23.3% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,600 | $340K | 0.0% | $130.66 * | $68.63 | +83.1% | COM | 988498101 |
| VNT | VONTIER CORPORATION | 9,699 | $335K | 0.0% | $34.55 | $24.17 | +43.0% | COM | 928881101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,904 | $333K | 0.0% | $85.37 * | $58.38 | +39.4% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 4,355 | $327K | 0.0% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 4,664 | $327K | 0.0% | $70.12 * | $45.74 | +43.1% | COM | 842587107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,004 | $322K | 0.0% | $107.04 | $107.19 | -0.1% | COM | 450056106 |
| VB | VANGUARD INDEX FDS | 1,483 | $316K | 0.0% | $213.29 | $210.64 | +1.3% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 773 | $309K | 0.0% | $399.87 * | $346.14 | +12.3% | COM | 244199105 |
| — | UNILEVER PLC | 6,285 | $305K | 0.0% | $48.48 | $57.27 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO NEW | 8,511 | $304K | 0.0% | $35.73 * | $28.93 | +16.2% | COM | 61945C103 |
| HAS | HASBRO INC | 5,870 | $300K | 0.0% | $51.06 * | $59.60 | -21.4% | COM | 418056107 |
| CCI | CROWN CASTLE INC | 2,570 | $296K | 0.0% | $115.19 * | $80.54 | +28.2% | COM | 22822V101 |
| IVZ | INVESCO LTD | 16,085 | $287K | 0.0% | $17.84 * | $8.79 | +84.9% | SHS | G491BT108 |
| SCHX | SCHWAB STRATEGIC TR | 5,034 | $284K | 0.0% | $56.40 * | $16.94 | +11.0% | US LRG CAP ETF | 808524201 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $281K | 0.0% | $63.75 * | $43.38 | +33.8% | CL A | 810186106 |
| GWW | GRAINGER W W INC | 337 | $279K | 0.0% | $828.69 | $510.04 | +59.8% | COM | 384802104 |
| DOCU | DOCUSIGN INC | 4,694 | $279K | 0.0% | $59.45 | $228.06 | -73.9% | COM | 256163106 |
| SDY | SPDR SER TR | 2,174 | $272K | 0.0% | $124.97 | $101.99 | +22.5% | S&P DIVID ETF | 78464A763 |
| AYI | ACUITY BRANDS INC | 1,292 | $265K | 0.0% | $204.83 | $167.49 | +21.7% | COM | 00508Y102 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $263K | 0.0% | $26.23 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| GD | GENERAL DYNAMICS CORP | 992 | $258K | 0.0% | $259.67 * | $227.90 | +9.4% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,285 | $257K | 0.0% | $112.42 * | $100.88 | +4.0% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 2,324 | $251K | 0.0% | $108.09 * | $59.41 | +74.1% | COM | 513272104 |
| ZION | ZIONS BANCORPORATION N A | 5,549 | $243K | 0.0% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| BIO | BIO RAD LABS INC | 753 | $243K | 0.0% | $322.89 | $269.86 | +19.7% | CL A | 090572207 |
| OKE | ONEOK INC NEW | 3,436 | $241K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| WMT | WALMART INC | 1,526 | $241K | 0.0% | $157.65 * | $47.56 | +8.1% | COM | 931142103 |
| MET | METLIFE INC | 3,637 | $241K | 0.0% | $66.13 * | $48.16 | +29.4% | COM | 59156R108 |
| AME | AMETEK INC | 1,418 | $234K | 0.0% | $164.89 | $129.81 | +25.4% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $232K | 0.0% | $72.43 * | $41.20 | +65.9% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $230K | 0.0% | $121.50 * | $90.09 | +25.0% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 550 | $230K | 0.0% | $418.12 | $371.92 | +12.4% | COM | 902252105 |
| SEE | SEALED AIR CORP NEW | 6,295 | $230K | 0.0% | $36.52 * | $27.54 | +26.6% | COM | 81211K100 |
| ZS | ZSCALER INC | 1,037 | $230K | 0.0% | $221.56 | $194.38 | +14.0% | COM | 98980G102 |
| GIS | GENERAL MLS INC | 3,458 | $225K | 0.0% | $65.15 * | $59.53 | +1.0% | COM | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $219K | 0.0% | $446.29 | $401.38 | +11.2% | COM | 879360105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $218K | 0.0% | $106.28 | $106.28 | — | CL A | 512816109 |
| — | COOPER COS INC | 573 | $217K | 0.0% | $378.44 | $378.44 | — | COM NEW | 216648402 |
| MIDD | MIDDLEBY CORP | 1,463 | $215K | 0.0% | $147.17 | $127.03 | +15.9% | COM | 596278101 |
| CMP | COMPASS MINERALS INTL INC | 8,355 | $212K | 0.0% | $25.32 | $49.73 | -49.4% | COM | 20451N101 |
| SWK | STANLEY BLACK & DECKER INC | 2,080 | $204K | 0.0% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 1,491 | $203K | 0.0% | $135.95 * | $165.06 | -21.3% | COM | 256677105 |
| BWA | BORGWARNER INC | 5,647 | $202K | 0.0% | $35.85 * | $32.56 | +7.1% | COM | 099724106 |
| T | AT&T INC | 11,123 | $187K | 0.0% | $16.78 * | $15.71 | -3.7% | COM | 00206R102 |
| PCYO | PURE CYCLE CORP | 15,200 | $159K | 0.0% | $10.47 | $8.87 | +18.1% | COM NEW | 746228303 |
| — | GABELLI EQUITY TR INC | 19,000 | $96,520 | 0.0% | $5.08 | $6.50 | — | COM | 362397101 |
| — | LUMIRADX LTD | 1,035,100 | $65,108 | 0.0% | $0.06 | $0.71 | — | SHS | G5709L109 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $62,440 | 0.0% | $4.46 | $5.66 | -21.2% | COM | 67576A100 |
| ATON | PORTAGE BIOTECH INC | 11,395 | $20,739 | 0.0% | $1.82 * | $33.29 | 0.0% | COM | G7185A128 |