Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $2.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 483,845 | $126M | 5.4% | $259.90 | $136.09 | +91.0% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 744,066 | $103M | 4.5% | $138.70 | $82.01 | +69.1% | COM | 252131107 |
| IJR | ISHARES TR | 731,747 | $80.87M | 3.5% | $110.52 | $73.39 | +50.6% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 150,613 | $72.53M | 3.1% | $481.57 | $227.98 | +109.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 163,295 | $68.7M | 3.0% | $420.72 | $93.25 | +345.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 750,580 | $58.03M | 2.5% | $77.31 | $76.81 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 689,691 | $56.4M | 2.4% | $81.78 | $81.51 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 324,548 | $55.65M | 2.4% | $171.48 | $94.87 | +79.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 271,231 | $54.33M | 2.3% | $200.30 * | $89.64 | +115.0% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 93,563 | $50.52M | 2.2% | $539.93 | $281.72 | +91.7% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 251,218 | $45.34M | 2.0% | $180.49 | $111.55 | +61.8% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 1,058,762 | $44.48M | 1.9% | $42.01 | $34.52 | +21.7% | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 169,795 | $42.4M | 1.8% | $249.72 | $126.34 | +95.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 210,347 | $41.6M | 1.8% | $197.79 * | $101.24 | +89.9% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 321,869 | $41.33M | 1.8% | $128.40 | $27.57 | +365.7% | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,161 | $38.82M | 1.7% | $1331.27 | $924.57 | +44.0% | COM | 592688105 |
| HD | HOME DEPOT INC | 97,125 | $37.26M | 1.6% | $383.60 * | $143.51 | +156.1% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 9,824 | $35.64M | 1.5% | $3627.88 | $2065.80 | +73.2% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 230,710 | $34.82M | 1.5% | $150.93 | $107.61 | +39.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 38,365 | $34.66M | 1.5% | $903.55 * | $19.22 | +370.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,717 | $32.49M | 1.4% | $418.01 | $246.35 | +69.7% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 117,999 | $31.66M | 1.4% | $268.33 * | $131.80 | +95.2% | COM | 452308109 |
| ROST | ROSS STORES INC | 214,359 | $31.46M | 1.4% | $146.76 | $101.36 | +42.2% | COM | 778296103 |
| IVV | ISHARES TR | 58,944 | $30.99M | 1.3% | $525.73 | $277.34 | +89.6% | CORE S&P500 ETF | 464287200 |
| PODD | INSULET CORP | 175,004 | $30M | 1.3% | $171.40 | $168.22 | +1.9% | COM | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 70,654 | $28.2M | 1.2% | $399.09 | $313.73 | +27.2% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 559,409 | $28.07M | 1.2% | $50.17 | $45.05 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 41,130 | $26.73M | 1.2% | $650.01 | $146.12 | +340.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 107,687 | $26.48M | 1.1% | $245.93 * | $107.87 | +119.0% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 26,396 | $25.41M | 1.1% | $962.49 | $778.74 | +22.9% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 70,667 | $24.54M | 1.1% | $347.33 | $219.38 | +56.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 155,015 | $24.52M | 1.1% | $158.19 * | $115.56 | +29.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 479,812 | $24.21M | 1.0% | $50.45 | $50.59 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SYK | STRYKER CORPORATION | 64,805 | $23.19M | 1.0% | $357.87 | $228.20 | +54.3% | COM | 863667101 |
| ADBE | ADOBE INC | 45,063 | $22.74M | 1.0% | $504.61 | $450.91 | +11.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,614 | $21.86M | 0.9% | $581.21 | $528.71 | +9.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 214,874 | $21.79M | 0.9% | $101.42 * | $53.67 | +84.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 229,645 | $21.62M | 0.9% | $94.16 * | $59.45 | +50.1% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 102,877 | $21.12M | 0.9% | $205.25 * | $135.38 | +37.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 97,522 | $20.11M | 0.9% | $206.23 | $131.17 | +54.7% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 36,972 | $19.33M | 0.8% | $522.88 | $319.37 | +63.7% | COM | 90384S303 |
| NVR | NVR INC | 2,271 | $18.4M | 0.8% | $8099.96 | $3598.52 | +125.1% | COM | 62944T105 |
| AGG | ISHARES TR | 186,394 | $18.26M | 0.8% | $97.94 | $95.96 | +2.1% | CORE US AGGBD ET | 464287226 |
| TTD | THE TRADE DESK INC | 196,382 | $17.17M | 0.7% | $87.42 | $62.78 | +39.2% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 53,473 | $16.72M | 0.7% | $312.68 | $94.67 | +224.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 123,252 | $16.26M | 0.7% | $131.95 * | $54.43 | +128.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 31,484 | $15.58M | 0.7% | $494.70 * | $240.02 | +98.8% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 151,448 | $15.23M | 0.7% | $100.54 | $101.56 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 28,373 | $14.84M | 0.6% | $523.08 | $407.31 | +28.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 11,176 | $14.81M | 0.6% | $1325.47 * | $33.95 | +283.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 18,822 | $14.64M | 0.6% | $777.96 | $353.61 | +117.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 77,592 | $14M | 0.6% | $180.38 | $124.33 | +45.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 48,571 | $13.8M | 0.6% | $284.13 * | $149.36 | -4.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 80,282 | $13.59M | 0.6% | $169.30 * | $53.71 | +203.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 73,947 | $13.47M | 0.6% | $182.10 * | $92.25 | +85.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 26,548 | $12.71M | 0.5% | $478.65 * | $252.26 | +84.2% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,352 | $12.66M | 0.5% | $182.61 | $150.53 | +21.3% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 102,458 | $12.54M | 0.5% | $122.36 | $129.04 | -7.1% | COM | 254687106 |
| AMGN | AMGEN INC | 41,950 | $11.93M | 0.5% | $284.32 * | $195.83 | +37.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 68,568 | $11.6M | 0.5% | $169.21 * | $163.95 | +1.1% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 222,562 | $11.49M | 0.5% | $51.62 * | $57.53 | -14.2% | CL B | 115637209 |
| CRM | SALESFORCE INC | 32,785 | $9.874M | 0.4% | $301.18 | $156.91 | +89.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 107,251 | $9.802M | 0.4% | $91.39 * | $74.56 | +17.1% | COM | 855244109 |
| RTX | RTX CORPORATION | 98,848 | $9.641M | 0.4% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 72,706 | $9.254M | 0.4% | $127.28 * | $101.17 | +19.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 59,112 | $9M | 0.4% | $152.26 | $105.79 | +42.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,365 | $8.996M | 0.4% | $41.77 | $44.79 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 24,314 | $8.909M | 0.4% | $366.43 * | $202.23 | +76.5% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 66,004 | $8.047M | 0.3% | $121.92 * | $130.75 | -14.3% | COM | 74144T108 |
| CGNX | COGNEX CORP | 185,262 | $7.859M | 0.3% | $42.42 | $48.36 | -13.5% | COM | 192422103 |
| CVX | CHEVRON CORP NEW | 47,852 | $7.548M | 0.3% | $157.74 * | $93.22 | +56.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 113,306 | $7.241M | 0.3% | $63.91 * | $54.38 | +11.8% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 42,451 | $7.096M | 0.3% | $167.15 * | $76.40 | +106.7% | COM | 237194105 |
| JEF | JEFFERIES FINL GROUP INC | 158,630 | $6.996M | 0.3% | $44.10 * | $30.18 | +38.7% | COM | 47233W109 |
| EW | EDWARDS LIFESCIENCES CORP | 72,707 | $6.948M | 0.3% | $95.56 | $78.74 | +21.4% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 91,488 | $6.645M | 0.3% | $72.63 | $70.77 | +2.6% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 36,091 | $6.316M | 0.3% | $175.01 * | $123.52 | +33.0% | COM | 713448108 |
| ALLE | ALLEGION PLC | 45,678 | $6.153M | 0.3% | $134.71 | $93.13 | +42.0% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 116,268 | $5.803M | 0.3% | $49.91 * | $27.90 | +69.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 26,254 | $5.661M | 0.2% | $215.63 | $281.50 | -23.4% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 75,864 | $5.557M | 0.2% | $73.25 * | $56.70 | +22.0% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 152,738 | $5.485M | 0.2% | $35.91 * | $24.51 | +39.1% | COM NEW | 962166104 |
| INTC | INTEL CORP | 121,009 | $5.345M | 0.2% | $44.17 | $31.18 | +40.2% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 16,350 | $5.192M | 0.2% | $317.53 * | $30.70 | +403.4% | COM | 969904101 |
| COWZ | PACER FDS TR | 88,408 | $5.137M | 0.2% | $58.11 | $48.18 | +20.6% | US CASH COWS 100 | 69374H881 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,595 | $5.104M | 0.2% | $50.74 | $50.68 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| KVUE | KENVUE INC | 234,346 | $5.029M | 0.2% | $21.46 * | $20.11 | -0.5% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP INC | 64,172 | $5.016M | 0.2% | $78.17 * | $58.05 | +29.7% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,667 | $4.989M | 0.2% | $136.05 | $118.91 | +14.4% | SPONSORED ADS | 874039100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 98,615 | $4.92M | 0.2% | $49.89 | $49.97 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 131,089 | $4.743M | 0.2% | $36.18 * | $25.00 | +29.9% | COM | 29250N105 |
| SCCO | SOUTHERN COPPER CORP | 42,208 | $4.496M | 0.2% | $106.52 * | $54.26 | +79.0% | COM | 84265V105 |
| VLO | VALERO ENERGY CORP | 25,408 | $4.337M | 0.2% | $170.69 * | $105.56 | +53.5% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 44,056 | $4.261M | 0.2% | $96.71 * | $69.47 | +30.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 23,779 | $4.214M | 0.2% | $177.21 * | $90.08 | +84.3% | COM | 87612E106 |
| BG | BUNGE GLOBAL SA | 39,611 | $4.061M | 0.2% | $102.52 * | $97.68 | -0.7% | COM SHS | H11356104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,295 | $3.909M | 0.2% | $420.52 | $210.26 | +100.0% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 55,520 | $3.834M | 0.2% | $69.06 | $87.70 | -21.3% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,742 | $3.764M | 0.2% | $320.59 | $179.63 | +78.5% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 42,353 | $3.755M | 0.2% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| LOW | LOWES COS INC | 14,550 | $3.706M | 0.2% | $254.73 * | $110.93 | +122.0% | COM | 548661107 |
| ICSH | ISHARES TR | 64,034 | $3.238M | 0.1% | $50.56 | $50.51 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| IWM | ISHARES TR | 15,335 | $3.225M | 0.1% | $210.30 | $154.88 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 25,888 | $3.009M | 0.1% | $116.24 * | $46.76 | +134.0% | COM | 30231G102 |
| NEOG | NEOGEN CORP | 189,626 | $2.992M | 0.1% | $15.78 | $39.41 | -60.0% | COM | 640491106 |
| PFS | PROVIDENT FINL SVCS INC | 201,947 | $2.942M | 0.1% | $14.57 * | $17.35 | -24.2% | COM | 74386T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,258 | $2.872M | 0.1% | $395.71 | $255.54 | +54.1% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 3,634 | $2.662M | 0.1% | $732.63 | $364.15 | +99.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,459 | $2.637M | 0.1% | $762.40 * | $96.03 | +58.8% | COM | 81762P102 |
| ESML | ISHARES TR | 64,576 | $2.6M | 0.1% | $40.27 | $26.54 | +51.7% | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 27,277 | $2.456M | 0.1% | $90.05 * | $59.52 | +45.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 20,970 | $2.383M | 0.1% | $113.66 * | $75.35 | +45.8% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,841 | $2.337M | 0.1% | $58.65 | $50.09 | +17.1% | ALLWRLD EX US | 922042775 |
| CFG | CITIZENS FINL GROUP INC | 60,095 | $2.181M | 0.1% | $36.29 * | $33.58 | +0.8% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 12,198 | $2.125M | 0.1% | $174.21 * | $95.25 | +73.6% | COM | 882508104 |
| TECH | BIO-TECHNE CORP | 29,639 | $2.086M | 0.1% | $70.39 | $84.83 | -17.8% | COM | 09073M104 |
| MCD | MCDONALDS CORP | 7,222 | $2.036M | 0.1% | $281.95 * | $205.00 | +32.0% | COM | 580135101 |
| PFE | PFIZER INC | 70,567 | $1.958M | 0.1% | $27.75 * | $25.18 | -1.7% | COM | 717081103 |
| INSP | INSPIRE MED SYS INC | 8,747 | $1.879M | 0.1% | $214.79 | $253.12 | -15.1% | COM | 457730109 |
| MCO | MOODYS CORP | 4,699 | $1.847M | 0.1% | $393.03 | $276.86 | +40.1% | COM | 615369105 |
| TRMB | TRIMBLE INC | 28,050 | $1.805M | 0.1% | $64.36 | $39.89 | +61.3% | COM | 896239100 |
| BX | BLACKSTONE INC | 12,875 | $1.691M | 0.1% | $131.37 * | $79.12 | +58.2% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.603M | 0.1% | $560.84 | $275.08 | +101.4% | COM | 776696106 |
| IBP | INSTALLED BLDG PRODS INC | 5,338 | $1.381M | 0.1% | $258.73 * | $91.07 | +177.9% | COM | 45780R101 |
| LMT | LOCKHEED MARTIN CORP | 2,971 | $1.351M | 0.1% | $454.87 * | $338.20 | +28.2% | COM | 539830109 |
| TNDM | TANDEM DIABETES CARE INC | 36,463 | $1.291M | 0.1% | $35.41 | $64.09 | -44.7% | COM NEW | 875372203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,626 | $1.177M | 0.1% | $66.78 * | $45.10 | +40.3% | COM | 744573106 |
| META | META PLATFORMS INC | 2,406 | $1.168M | 0.1% | $485.58 | $192.31 | +151.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,745 | $1.151M | 0.0% | $148.63 * | $93.43 | +43.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5,051 | $1.15M | 0.0% | $227.69 * | $108.35 | +105.6% | COM | 025816109 |
| HSIC | HENRY SCHEIN INC | 14,780 | $1.116M | 0.0% | $75.52 | $66.01 | +14.4% | COM | 806407102 |
| PG | PROCTER AND GAMBLE CO | 6,812 | $1.105M | 0.0% | $162.25 * | $104.38 | +48.7% | COM | 742718109 |
| V | VISA INC | 3,928 | $1.096M | 0.0% | $279.09 | $214.19 | +28.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,032 | $1.051M | 0.0% | $346.61 * | $231.38 | +45.9% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 9,295 | $1.045M | 0.0% | $112.45 * | $58.94 | +86.1% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,435 | $1.038M | 0.0% | $190.96 * | $99.70 | +81.8% | COM | 459200101 |
| OKTA | OKTA INC | 9,770 | $1.022M | 0.0% | $104.62 | $217.16 | -51.8% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 23,371 | $1.013M | 0.0% | $43.35 * | $34.44 | +18.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,041 | $1.009M | 0.0% | $249.74 * | $93.33 | +157.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 8,100 | $995K | 0.0% | $122.80 * | $68.25 | +70.5% | COM | 704326107 |
| ILMN | ILLUMINA INC | 7,043 | $967K | 0.0% | $137.32 * | $297.62 | -55.1% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 10,487 | $961K | 0.0% | $91.62 * | $72.90 | +17.2% | COM | 718172109 |
| — | SHOCKWAVE MED INC | 2,683 | $874K | 0.0% | $325.63 | $211.98 | — | COM | 82489T104 |
| AOM | ISHARES TR | 20,088 | $859K | 0.0% | $42.78 | $40.29 | +6.2% | MODERT ALLOC ETF | 464289875 |
| BAC | BANK AMERICA CORP | 22,514 | $854K | 0.0% | $37.92 * | $27.64 | +31.7% | COM | 060505104 |
| NVS | NOVARTIS AG | 8,808 | $852K | 0.0% | $96.73 | $77.63 | +24.6% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,071 | $851K | 0.0% | $410.74 * | $362.69 | +10.5% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $835K | 0.0% | $148.49 | $127.28 | +16.7% | COM | 874054109 |
| IJH | ISHARES TR | 13,645 | $829K | 0.0% | $60.74 | $54.27 | +11.9% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,882 | $807K | 0.0% | $13.95 * | $9.46 | +37.4% | COM | 446150104 |
| VGT | VANGUARD WORLD FD | 1,521 | $798K | 0.0% | $524.38 * | $37.06 | +76.9% | INF TECH ETF | 92204A702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,018 | $750K | 0.0% | $149.45 | $150.02 | -0.4% | COM | 02043Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $718K | 0.0% | $17.56 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| ARCC | ARES CAPITAL CORP | 34,148 | $711K | 0.0% | $20.82 * | $11.63 | +53.0% | COM | 04010L103 |
| ORCL | ORACLE CORP | 5,615 | $705K | 0.0% | $125.62 | $89.62 | +37.6% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 12,221 | $704K | 0.0% | $57.62 * | $40.19 | +37.4% | COM | 064058100 |
| WPC | WP CAREY INC | 12,395 | $700K | 0.0% | $56.44 | $70.65 | — | COM | 92936U109 |
| AFL | AFLAC INC | 8,106 | $696K | 0.0% | $85.86 * | $38.95 | +112.5% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 10,648 | $696K | 0.0% | $65.32 * | $59.18 | +7.9% | SHS | G51502105 |
| PHM | PULTE GROUP INC | 5,635 | $680K | 0.0% | $120.62 | $41.03 | +190.2% | COM | 745867101 |
| GLW | CORNING INC | 20,465 | $675K | 0.0% | $32.96 * | $24.45 | +29.6% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 8,765 | $672K | 0.0% | $76.67 | $80.82 | -5.1% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 5,720 | $649K | 0.0% | $113.42 * | $64.13 | +71.5% | COM | 291011104 |
| VTRS | VIATRIS INC | 52,595 | $628K | 0.0% | $11.94 * | $9.65 | +14.2% | COM | 92556V106 |
| J | JACOBS SOLUTIONS INC | 4,020 | $618K | 0.0% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| ROK | ROCKWELL AUTOMATION INC | 2,106 | $614K | 0.0% | $291.33 * | $216.52 | +30.5% | COM | 773903109 |
| GLD | SPDR GOLD TR | 2,918 | $600K | 0.0% | $205.72 | $137.70 | +49.4% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 5,081 | $599K | 0.0% | $117.89 | $79.02 | +48.2% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 2,345 | $598K | 0.0% | $254.87 * | $117.64 | +108.6% | COM | 655844108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $582K | 0.0% | $132.98 * | $28.22 | +350.2% | CL A COM STK | 03990B101 |
| RIO | RIO TINTO PLC | 8,969 | $572K | 0.0% | $63.74 | $64.30 | -0.9% | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC DEL | 29,891 | $548K | 0.0% | $18.34 * | $12.58 | +34.1% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,900 | $537K | 0.0% | $54.23 * | $45.15 | +8.9% | COM | 110122108 |
| HPQ | HP INC | 16,942 | $512K | 0.0% | $30.22 * | $16.32 | +73.1% | COM | 40434L105 |
| CME | CME GROUP INC | 2,376 | $512K | 0.0% | $215.29 * | $139.90 | +45.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 4,351 | $502K | 0.0% | $115.35 * | $24.52 | +131.9% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 4,267 | $501K | 0.0% | $117.40 * | $86.47 | +25.0% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC | 4,563 | $486K | 0.0% | $106.53 * | $79.23 | +29.1% | COM | 513272104 |
| AEE | AMEREN CORP | 6,526 | $483K | 0.0% | $73.96 * | $75.48 | -7.1% | COM | 023608102 |
| ACGL | ARCH CAP GROUP LTD | 5,200 | $481K | 0.0% | $92.44 * | $62.49 | +40.7% | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 7,000 | $474K | 0.0% | $67.75 | $41.18 | — | SPONSORED ADR | 046353108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,077 | $457K | 0.0% | $112.00 | $66.18 | +69.2% | JPMORGAN DIVER | 46641Q407 |
| VO | VANGUARD INDEX FDS | 1,802 | $450K | 0.0% | $249.86 * | $51.09 | +22.3% | MID CAP ETF | 922908629 |
| DOW | DOW INC | 7,764 | $450K | 0.0% | $57.93 * | $45.92 | +12.6% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,111 | $447K | 0.0% | $108.76 | $52.04 | +109.0% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 620 | $447K | 0.0% | $721.11 | $319.72 | +122.1% | COM | 911363109 |
| VNT | VONTIER CORPORATION | 9,700 | $440K | 0.0% | $45.36 | $24.17 | +87.7% | COM | 928881101 |
| L | LOEWS CORP | 5,598 | $438K | 0.0% | $78.29 | $53.47 | +45.7% | COM | 540424108 |
| — | MARATHON OIL CORP | 14,980 | $425K | 0.0% | $28.34 | $22.65 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 3,529 | $422K | 0.0% | $119.63 | $150.54 | -20.5% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 14,096 | $418K | 0.0% | $29.64 * | $22.48 | +19.1% | COM | 205887102 |
| SNA | SNAP ON INC | 1,403 | $416K | 0.0% | $296.22 * | $111.47 | +153.7% | COM | 833034101 |
| NKE | NIKE INC | 4,407 | $414K | 0.0% | $93.97 * | $65.56 | +38.2% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 3,684 | $412K | 0.0% | $111.90 * | $80.59 | +35.2% | COM | 14149Y108 |
| — | BLACKROCK INC | 491 | $409K | 0.0% | $833.70 | $669.84 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 8,419 | $403K | 0.0% | $47.87 * | $33.18 | +41.4% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 3,054 | $402K | 0.0% | $131.74 * | $132.16 | -3.5% | COM | 012653101 |
| MTB | M & T BK CORP | 2,721 | $396K | 0.0% | $145.44 * | $140.63 | -1.9% | COM | 55261F104 |
| FDS | FACTSET RESH SYS INC | 864 | $393K | 0.0% | $454.39 | $209.19 | +113.2% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 5,803 | $389K | 0.0% | $66.99 | $84.21 | -20.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 6,339 | $388K | 0.0% | $61.18 * | $39.91 | +45.7% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,550 | $388K | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| QRVO | QORVO INC | 3,370 | $387K | 0.0% | $114.83 | $90.32 | +27.1% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,188 | $386K | 0.0% | $41.96 * | $37.50 | -0.2% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 4,567 | $380K | 0.0% | $83.21 * | $76.29 | +4.5% | COM | 125269100 |
| MRNA | MODERNA INC | 3,460 | $369K | 0.0% | $106.56 | $183.15 | -41.8% | COM | 60770K107 |
| MKC | MCCORMICK & CO INC | 4,800 | $369K | 0.0% | $76.81 * | $69.26 | +5.7% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 2,650 | $364K | 0.0% | $137.22 | $116.46 | +17.8% | ISHARES BIOTECH | 464287556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,904 | $363K | 0.0% | $93.05 * | $58.38 | +53.2% | ORD SHS | G7997R103 |
| — | PIONEER NAT RES CO | 1,380 | $362K | 0.0% | $262.50 | $213.95 | — | COM | 723787107 |
| AIZ | ASSURANT INC | 1,910 | $360K | 0.0% | $188.24 * | $93.16 | +96.8% | COM | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 5,118 | $358K | 0.0% | $70.00 * | $51.57 | +28.9% | CL A | 609207105 |
| ROKU | ROKU INC | 5,356 | $349K | 0.0% | $65.17 | $301.96 | -78.4% | COM CL A | 77543R102 |
| CSX | CSX CORP | 9,394 | $348K | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| AYI | ACUITY BRANDS INC | 1,292 | $347K | 0.0% | $268.73 | $167.49 | +59.7% | COM | 00508Y102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,987 | $346K | 0.0% | $116.00 | $107.19 | +8.2% | COM | 450056106 |
| GWW | GRAINGER W W INC | 337 | $343K | 0.0% | $1017.30 | $510.04 | +96.5% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 1,483 | $339K | 0.0% | $228.55 | $210.64 | +8.5% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 4,664 | $335K | 0.0% | $71.74 * | $45.74 | +47.9% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 2,300 | $334K | 0.0% | $145.24 | $145.24 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,746 | $334K | 0.0% | $121.57 * | $95.62 | +24.1% | COM | 302130109 |
| HAS | HASBRO INC | 5,872 | $332K | 0.0% | $56.52 * | $59.60 | -11.8% | COM | 418056107 |
| VEEV | VEEVA SYS INC | 1,401 | $325K | 0.0% | $231.69 | $214.69 | +7.9% | CL A COM | 922475108 |
| MAS | MASCO CORP | 3,900 | $308K | 0.0% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| PSX | PHILLIPS 66 | 1,879 | $307K | 0.0% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,067 | $301K | 0.0% | $282.49 * | $230.02 | +18.6% | COM | 369550108 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $296K | 0.0% | $29.55 | $25.68 | +15.1% | ENHANCED LARGE | 31609A305 |
| DHI | D R HORTON INC | 1,750 | $288K | 0.0% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| MMM | 3M CO | 2,623 | $278K | 0.0% | $106.07 * | $113.09 | -24.4% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 3,436 | $275K | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| SDY | SPDR SER TR | 2,088 | $274K | 0.0% | $131.24 | $101.99 | +28.7% | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 4,286 | $271K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 4,474 | $269K | 0.0% | $60.17 | $53.15 | +11.2% | COM | 931142103 |
| IVZ | INVESCO LTD | 16,087 | $267K | 0.0% | $16.59 * | $8.79 | +74.2% | SHS | G491BT108 |
| SCHX | SCHWAB STRATEGIC TR | 4,200 | $261K | 0.0% | $62.06 * | $16.94 | +22.1% | US LRG CAP ETF | 808524201 |
| BIO | BIO RAD LABS INC | 753 | $260K | 0.0% | $345.87 | $269.86 | +28.2% | CL A | 090572207 |
| AME | AMETEK INC | 1,413 | $258K | 0.0% | $182.90 | $129.81 | +39.3% | COM | 031100100 |
| DEO | DIAGEO PLC | 1,726 | $257K | 0.0% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| DOCU | DOCUSIGN INC | 4,194 | $250K | 0.0% | $59.55 | $228.06 | -73.9% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,285 | $248K | 0.0% | $108.32 * | $100.88 | +0.8% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $245K | 0.0% | $129.34 * | $90.09 | +34.4% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $245K | 0.0% | $119.41 | $106.28 | — | CL A | 512816109 |
| ZION | ZIONS BANCORPORATION N A | 5,550 | $241K | 0.0% | $43.40 | $36.12 | +20.2% | COM | 989701107 |
| MIDD | MIDDLEBY CORP | 1,463 | $235K | 0.0% | $160.79 | $127.03 | +26.6% | COM | 596278101 |
| SEE | SEALED AIR CORP NEW | 6,295 | $234K | 0.0% | $37.20 * | $27.54 | +29.7% | COM | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 550 | $234K | 0.0% | $425.01 | $371.92 | +14.3% | COM | 902252105 |
| COO | COOPER COS INC | 2,292 | $233K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| DG | DOLLAR GEN CORP NEW | 1,393 | $217K | 0.0% | $156.06 * | $165.06 | -9.2% | COM | 256677105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $217K | 0.0% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| MO | ALTRIA GROUP INC | 4,949 | $216K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 372 | $215K | 0.0% | $578.51 * | $167.28 | +12.5% | COM | 88262P102 |
| — | UNILEVER PLC | 4,285 | $215K | 0.0% | $50.19 | $57.27 | — | SPON ADR NEW | 904767704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $210K | 0.0% | $429.32 | $401.38 | +7.0% | COM | 879360105 |
| HDV | ISHARES TR | 1,884 | $208K | 0.0% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 11,566 | $204K | 0.0% | $17.60 * | $15.71 | +2.7% | COM | 00206R102 |
| IWV | ISHARES TR | 677 | $203K | 0.0% | $300.08 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $201K | 0.0% | $97.93 * | $80.71 | +12.9% | COM | 854502101 |
| — | SIRIUS XM HOLDINGS INC | 42,962 | $167K | 0.0% | $3.88 | $3.88 | — | COM | 82968B103 |
| VLY | VALLEY NATL BANCORP | 17,815 | $142K | 0.0% | $7.96 | $8.91 | -10.7% | COM | 919794107 |
| PCYO | PURE CYCLE CORP | 14,500 | $138K | 0.0% | $9.50 | $8.87 | +7.1% | COM NEW | 746228303 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $134K | 0.0% | $13.36 | $13.36 | — | COM | 27828N102 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $127K | 0.0% | $9.10 | $5.66 | +60.9% | COM | 67576A100 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $118K | 0.0% | $11.51 | $8.49 | +35.5% | COMMON STOCK | 00653Q102 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,500 | $110K | 0.0% | $8.16 | $8.16 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 19,000 | $105K | 0.0% | $5.52 | $6.50 | — | COM | 362397101 |
| ATON | PORTAGE BIOTECH INC | 11,395 | $6,419 | 0.0% | $0.56 * | $33.29 | -54.7% | COM | G7185A128 |