Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 485,342 | $130M | 5.6% | $267.51 | $136.09 | +96.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 833,164 | $88.87M | 3.8% | $106.66 | $77.48 | +37.7% | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 705,628 | $80M | 3.4% | $113.38 | $82.01 | +38.2% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 164,133 | $73.36M | 3.1% | $446.95 | $93.25 | +374.0% | COM | 594918104 |
| AAPL | APPLE INC | 322,744 | $67.98M | 2.9% | $210.62 | $94.87 | +120.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 147,006 | $64.85M | 2.8% | $441.16 | $227.98 | +91.9% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 756,037 | $58.42M | 2.5% | $77.28 | $76.81 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 697,332 | $56.94M | 2.4% | $81.65 | $81.51 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 270,518 | $54.72M | 2.3% | $202.26 * | $89.64 | +118.4% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 1,049,987 | $46.13M | 2.0% | $43.93 | $34.52 | +27.2% | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 199,938 | $45.64M | 2.0% | $228.26 * | $101.24 | +120.0% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 306,608 | $43.77M | 1.9% | $142.74 | $27.57 | +417.7% | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 88,859 | $43.29M | 1.9% | $487.20 | $281.72 | +72.9% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 232,772 | $42.4M | 1.8% | $182.15 | $107.61 | +68.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 336,917 | $41.62M | 1.8% | $123.54 | $91.74 | +34.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 161,686 | $40.4M | 1.7% | $249.85 | $126.34 | +96.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 247,917 | $40.21M | 1.7% | $162.21 | $111.55 | +45.4% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 10,095 | $39.99M | 1.7% | $3961.50 | $2108.45 | +85.8% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,008 | $39.14M | 1.7% | $1397.57 | $924.57 | +51.2% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,232 | $37.14M | 1.6% | $468.72 | $249.94 | +87.5% | COM | 92532F100 |
| PODD | INSULET CORP | 166,556 | $33.61M | 1.4% | $201.80 | $168.22 | +20.0% | COM | 45784P101 |
| IVV | ISHARES TR | 58,070 | $31.78M | 1.4% | $547.23 | $277.34 | +97.3% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 71,144 | $31.65M | 1.4% | $444.85 | $313.73 | +41.8% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 133,516 | $31.64M | 1.4% | $236.96 * | $144.00 | +58.7% | COM | 452308109 |
| ROST | ROSS STORES INC | 208,686 | $30.33M | 1.3% | $145.32 | $101.36 | +41.1% | COM | 778296103 |
| VEA | VANGUARD TAX-MANAGED FDS | 606,816 | $29.99M | 1.3% | $49.42 | $45.42 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 26,988 | $28.37M | 1.2% | $1051.03 | $782.80 | +33.5% | COM | 75886F107 |
| INTU | INTUIT | 41,727 | $27.42M | 1.2% | $657.22 | $152.82 | +325.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 79,108 | $27.23M | 1.2% | $344.24 * | $143.51 | +131.4% | COM | 437076102 |
| ADBE | ADOBE INC | 45,764 | $25.42M | 1.1% | $555.55 | $451.42 | +23.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 109,436 | $24.76M | 1.1% | $226.26 * | $109.75 | +99.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 142,789 | $24.75M | 1.1% | $173.36 | $163.64 | +4.1% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 478,594 | $24.15M | 1.0% | $50.47 | $50.59 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 219,150 | $24.13M | 1.0% | $110.10 | $54.54 | +98.1% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 99,748 | $23.54M | 1.0% | $235.99 | $132.97 | +75.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 232,504 | $22.6M | 1.0% | $97.19 * | $59.83 | +55.4% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 66,059 | $22.48M | 1.0% | $340.25 | $230.19 | +45.8% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 71,679 | $21.39M | 0.9% | $298.43 | $220.59 | +33.6% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 145,678 | $21.29M | 0.9% | $146.16 * | $115.56 | +20.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 96,918 | $20.7M | 0.9% | $213.54 * | $135.38 | +44.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,062 | $19.94M | 0.9% | $553.00 | $528.71 | +4.1% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 202,207 | $19.75M | 0.8% | $97.67 | $63.57 | +53.6% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 199,686 | $19.38M | 0.8% | $97.07 | $96.00 | +1.1% | CORE US AGGBD ET | 464287226 |
| NVR | NVR INC | 2,319 | $17.6M | 0.8% | $7588.56 | $3682.32 | +106.1% | COM | 62944T105 |
| LLY | ELI LILLY & CO | 19,044 | $17.24M | 0.7% | $905.40 | $358.71 | +149.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 10,733 | $17.23M | 0.7% | $1605.47 * | $33.95 | +366.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 49,875 | $16.91M | 0.7% | $339.01 * | $149.37 | +13.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 79,401 | $15.82M | 0.7% | $199.18 * | $53.71 | +259.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 28,774 | $15.66M | 0.7% | $544.23 | $408.93 | +33.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 117,523 | $14.55M | 0.6% | $123.80 * | $54.43 | +116.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 75,020 | $14.5M | 0.6% | $193.25 | $124.33 | +55.4% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 37,503 | $14.47M | 0.6% | $385.87 | $320.60 | +20.4% | COM | 90384S303 |
| MINT | PIMCO ETF TR | 142,663 | $14.36M | 0.6% | $100.65 | $101.56 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| ETN | EATON CORP PLC | 45,753 | $14.35M | 0.6% | $313.55 | $94.67 | +225.9% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,234 | $13.92M | 0.6% | $182.55 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 41,693 | $13.03M | 0.6% | $312.45 * | $195.83 | +52.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 72,834 | $12.49M | 0.5% | $171.52 * | $92.25 | +76.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 22,018 | $11.21M | 0.5% | $509.26 * | $240.02 | +105.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 103,571 | $10.28M | 0.4% | $99.29 | $128.78 | -24.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 55,979 | $10.27M | 0.4% | $183.42 | $105.79 | +72.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,086 | $9.718M | 0.4% | $43.76 | $44.74 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 157,047 | $9.465M | 0.4% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| RTX | RTX CORPORATION | 91,925 | $9.228M | 0.4% | $100.39 * | $54.61 | +78.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 72,335 | $8.274M | 0.4% | $114.38 * | $101.17 | +7.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 115,258 | $8.161M | 0.4% | $70.81 * | $54.61 | +24.1% | COM | 65339F101 |
| CRM | SALESFORCE INC | 31,206 | $8.023M | 0.3% | $257.10 | $156.91 | +62.1% | COM | 79466L302 |
| JEF | JEFFERIES FINL GROUP INC | 159,927 | $7.958M | 0.3% | $49.76 * | $30.18 | +57.5% | COM | 47233W109 |
| CGNX | COGNEX CORP | 169,140 | $7.909M | 0.3% | $46.76 | $48.36 | -4.5% | COM | 192422103 |
| NOC | NORTHROP GRUMMAN CORP | 18,042 | $7.865M | 0.3% | $435.94 * | $252.26 | +68.5% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 181,761 | $7.85M | 0.3% | $43.19 * | $57.53 | -27.9% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 67,509 | $7.784M | 0.3% | $115.31 * | $130.19 | -17.7% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 107,990 | $7.781M | 0.3% | $72.05 | $70.90 | +1.6% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 97,565 | $7.595M | 0.3% | $77.85 * | $74.56 | +0.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 47,791 | $7.475M | 0.3% | $156.42 * | $93.22 | +57.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 20,327 | $6.771M | 0.3% | $333.10 * | $202.23 | +61.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,843 | $6.577M | 0.3% | $173.81 | $119.92 | +44.9% | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 42,002 | $6.356M | 0.3% | $151.32 * | $76.40 | +88.6% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 67,525 | $6.237M | 0.3% | $92.37 | $78.74 | +17.3% | COM | 28176E108 |
| PEP | PEPSICO INC | 34,951 | $5.764M | 0.2% | $164.93 * | $123.52 | +26.3% | COM | 713448108 |
| BIIB | BIOGEN INC | 24,661 | $5.717M | 0.2% | $231.82 | $281.50 | -17.6% | COM | 09062X103 |
| ALLE | ALLEGION PLC | 46,518 | $5.496M | 0.2% | $118.15 | $93.64 | +24.3% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 114,483 | $5.439M | 0.2% | $47.51 * | $27.90 | +62.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 75,547 | $5.183M | 0.2% | $68.61 * | $56.70 | +15.6% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 46,886 | $5.051M | 0.2% | $107.74 * | $59.23 | +65.8% | COM | 84265V105 |
| COWZ | PACER FDS TR | 91,871 | $5.006M | 0.2% | $54.49 | $48.45 | +12.5% | US CASH COWS 100 | 69374H881 |
| AIG | AMERICAN INTL GROUP INC | 65,357 | $4.852M | 0.2% | $74.24 * | $58.33 | +23.2% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,880 | $4.745M | 0.2% | $238.69 * | $207.49 | +11.4% | COM | 053015103 |
| ENB | ENBRIDGE INC | 129,080 | $4.594M | 0.2% | $35.59 * | $25.00 | +30.1% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 44,247 | $4.435M | 0.2% | $100.23 * | $69.47 | +36.6% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,377 | $4.36M | 0.2% | $383.19 | $179.63 | +113.3% | CL A | 22788C105 |
| KVUE | KENVUE INC | 238,984 | $4.345M | 0.2% | $18.18 * | $20.07 | -14.6% | COM | 49177J102 |
| BG | BUNGE GLOBAL SA | 40,263 | $4.299M | 0.2% | $106.77 * | $97.71 | +4.1% | COM SHS | H11356104 |
| WSM | WILLIAMS SONOMA INC | 15,050 | $4.25M | 0.2% | $282.37 * | $30.70 | +349.5% | COM | 969904101 |
| EQIX | EQUINIX INC | 5,235 | $3.961M | 0.2% | $756.60 * | $732.37 | +0.0% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 25,193 | $3.949M | 0.2% | $156.76 * | $105.56 | +41.9% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $3.897M | 0.2% | $406.80 | $216.16 | +88.2% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,261 | $3.768M | 0.2% | $50.75 | $50.68 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VLTO | VERALTO CORP | 38,884 | $3.712M | 0.2% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 24,572 | $3.638M | 0.2% | $148.04 * | $91.95 | +51.9% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 47,127 | $3.6M | 0.2% | $76.38 * | $70.74 | +1.6% | COM | 723484101 |
| GSY | POWERSHARES ACTIVELY MANAGED | 66,484 | $3.318M | 0.1% | $49.90 | $49.97 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| IWM | ISHARES TR | 15,769 | $3.199M | 0.1% | $202.89 | $156.18 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 27,103 | $3.12M | 0.1% | $115.12 * | $49.60 | +120.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 13,740 | $3.029M | 0.1% | $220.46 * | $110.93 | +93.1% | COM | 548661107 |
| ICSH | ISHARES TR | 56,325 | $2.846M | 0.1% | $50.53 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| NEOG | NEOGEN CORP | 178,014 | $2.782M | 0.1% | $15.63 | $39.41 | -60.3% | COM | 640491106 |
| PFS | PROVIDENT FINL SVCS INC | 191,997 | $2.755M | 0.1% | $14.35 * | $17.35 | -24.1% | COM | 74386T105 |
| COST | COSTCO WHSL CORP NEW | 3,212 | $2.73M | 0.1% | $849.99 | $364.15 | +131.6% | COM | 22160K105 |
| PFE | PFIZER INC | 95,299 | $2.666M | 0.1% | $27.98 * | $25.07 | +1.1% | COM | 717081103 |
| NOW | SERVICENOW INC | 3,382 | $2.661M | 0.1% | $786.67 * | $96.03 | +63.8% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 26,677 | $2.589M | 0.1% | $97.04 * | $59.52 | +57.6% | COM | 194162103 |
| ESML | ISHARES TR | 64,576 | $2.486M | 0.1% | $38.50 | $26.54 | +45.0% | ESG AWARE MSCI | 46435U663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,821 | $2.247M | 0.1% | $329.39 | $255.54 | +28.3% | COM | 955306105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,091 | $2.175M | 0.1% | $58.64 | $50.09 | +17.1% | ALLWRLD EX US | 922042775 |
| IBP | INSTALLED BLDG PRODS INC | 9,801 | $2.016M | 0.1% | $205.68 * | $149.92 | +34.4% | COM | 45780R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,313 | $2.013M | 0.1% | $73.70 * | $53.03 | +32.7% | COM | 744573106 |
| ABT | ABBOTT LABS | 19,113 | $1.986M | 0.1% | $103.91 * | $75.35 | +34.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 9,999 | $1.945M | 0.1% | $194.53 * | $95.25 | +95.2% | COM | 882508104 |
| MCO | MOODYS CORP | 4,329 | $1.822M | 0.1% | $420.93 | $276.86 | +50.3% | COM | 615369105 |
| EXAS | EXACT SCIENCES CORP | 42,901 | $1.813M | 0.1% | $42.25 | $87.70 | -51.8% | COM | 30063P105 |
| CFG | CITIZENS FINL GROUP INC | 44,825 | $1.615M | 0.1% | $36.03 * | $33.58 | +1.3% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.612M | 0.1% | $563.66 | $275.08 | +102.7% | COM | 776696106 |
| BX | BLACKSTONE INC | 12,850 | $1.591M | 0.1% | $123.80 * | $79.12 | +50.1% | COM | 09260D107 |
| TRMB | TRIMBLE INC | 27,700 | $1.549M | 0.1% | $55.92 | $39.89 | +40.2% | COM | 896239100 |
| MCD | MCDONALDS CORP | 5,563 | $1.418M | 0.1% | $254.84 * | $205.00 | +20.1% | COM | 580135101 |
| TNDM | TANDEM DIABETES CARE INC | 33,580 | $1.353M | 0.1% | $40.29 | $64.09 | -37.1% | COM NEW | 875372203 |
| LMT | LOCKHEED MARTIN CORP | 2,709 | $1.265M | 0.1% | $467.10 * | $338.20 | +32.6% | COM | 539830109 |
| META | META PLATFORMS INC | 2,358 | $1.189M | 0.1% | $504.22 | $192.31 | +160.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 5,054 | $1.17M | 0.1% | $231.55 | $108.35 | +109.8% | COM | 025816109 |
| INSP | INSPIRE MED SYS INC | 8,575 | $1.148M | 0.0% | $133.83 | $253.12 | -47.1% | COM | 457730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,636 | $1.127M | 0.0% | $243.00 | $150.02 | +62.0% | COM | 02043Q107 |
| ORCL | ORACLE CORP | 7,735 | $1.092M | 0.0% | $141.21 | $98.58 | +41.1% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 8,985 | $1.061M | 0.0% | $118.07 * | $58.94 | +96.2% | COM | 03769M106 |
| V | VISA INC | 3,990 | $1.047M | 0.0% | $262.48 | $215.07 | +20.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,298 | $1.039M | 0.0% | $164.92 * | $104.38 | +52.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 25,833 | $1.012M | 0.0% | $39.16 * | $34.69 | +7.1% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 2,073 | $993K | 0.0% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 6,849 | $937K | 0.0% | $136.85 * | $93.43 | +33.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 9,152 | $927K | 0.0% | $101.33 * | $72.90 | +31.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 7,650 | $907K | 0.0% | $118.56 * | $68.25 | +66.0% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 1,572 | $906K | 0.0% | $576.52 * | $38.01 | +89.6% | INF TECH ETF | 92204A702 |
| HSIC | HENRY SCHEIN INC | 13,880 | $890K | 0.0% | $64.10 | $66.01 | -2.9% | COM | 806407102 |
| ACN | ACCENTURE PLC IRELAND | 2,921 | $886K | 0.0% | $303.41 * | $231.38 | +28.2% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $874K | 0.0% | $155.49 | $127.28 | +22.2% | COM | 874054109 |
| NVS | NOVARTIS AG | 8,046 | $857K | 0.0% | $106.46 | $77.63 | +37.1% | SPONSORED ADR | 66987V109 |
| OKTA | OKTA INC | 8,870 | $830K | 0.0% | $93.61 | $217.16 | -56.9% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,791 | $829K | 0.0% | $172.95 * | $99.70 | +66.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 20,632 | $821K | 0.0% | $39.77 * | $27.64 | +39.0% | COM | 060505104 |
| IJH | ISHARES TR | 13,645 | $799K | 0.0% | $58.52 | $54.27 | +7.8% | CORE S&P MCP ETF | 464287507 |
| AOM | ISHARES TR | 18,223 | $784K | 0.0% | $43.01 | $40.29 | +6.7% | MODERT ALLOC ETF | 464289875 |
| GLW | CORNING INC | 20,115 | $781K | 0.0% | $38.85 * | $24.45 | +54.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 5,760 | $758K | 0.0% | $131.53 | $84.47 | +54.7% | COM | 595112103 |
| DE | DEERE & CO | 2,006 | $750K | 0.0% | $373.63 * | $362.69 | +0.9% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 12,221 | $732K | 0.0% | $59.89 * | $40.19 | +43.8% | COM | 064058100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $730K | 0.0% | $17.86 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| AFL | AFLAC INC | 8,106 | $724K | 0.0% | $89.31 * | $38.95 | +122.3% | COM | 001055102 |
| TECH | BIO-TECHNE CORP | 10,067 | $721K | 0.0% | $71.65 | $84.83 | -16.2% | COM | 09073M104 |
| BSV | VANGUARD BD INDEX FDS | 9,063 | $695K | 0.0% | $76.70 | $80.67 | -4.9% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 5,720 | $630K | 0.0% | $110.16 * | $64.13 | +67.4% | COM | 291011104 |
| PHM | PULTE GROUP INC | 5,635 | $620K | 0.0% | $110.10 | $41.03 | +165.4% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 9,210 | $612K | 0.0% | $66.47 | $59.18 | +10.4% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 29,302 | $611K | 0.0% | $20.84 * | $11.63 | +56.6% | COM | 04010L103 |
| HPQ | HP INC | 16,942 | $593K | 0.0% | $35.02 * | $16.32 | +102.1% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 8,702 | $586K | 0.0% | $67.37 | $43.38 | +53.4% | CL A | 032095101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $583K | 0.0% | $133.28 * | $28.22 | +354.3% | CL A COM STK | 03990B101 |
| J | JACOBS SOLUTIONS INC | 4,020 | $562K | 0.0% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| WPC | WP CAREY INC | 10,146 | $559K | 0.0% | $55.05 | $70.65 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 7,019 | $547K | 0.0% | $77.99 | $41.18 | — | SPONSORED ADR | 046353108 |
| ACGL | ARCH CAP GROUP LTD | 5,200 | $525K | 0.0% | $100.89 * | $62.49 | +53.5% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 26,098 | $519K | 0.0% | $19.87 * | $12.58 | +47.6% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 2,352 | $506K | 0.0% | $215.01 | $137.70 | +56.1% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 2,345 | $503K | 0.0% | $214.69 * | $117.64 | +76.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,105 | $499K | 0.0% | $41.24 * | $37.26 | +0.3% | COM | 92343V104 |
| T | AT&T INC | 26,074 | $498K | 0.0% | $19.11 * | $15.96 | +11.5% | COM | 00206R102 |
| VTRS | VIATRIS INC | 46,305 | $492K | 0.0% | $10.63 * | $9.65 | +2.8% | COM | 92556V106 |
| ROK | ROCKWELL AUTOMATION INC | 1,787 | $492K | 0.0% | $275.28 * | $216.52 | +23.9% | COM | 773903109 |
| CME | CME GROUP INC | 2,376 | $467K | 0.0% | $196.60 * | $139.90 | +33.2% | COM | 12572Q105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,077 | $445K | 0.0% | $109.18 | $66.18 | +65.0% | JPMORGAN DIVER | 46641Q407 |
| INTC | INTEL CORP | 14,156 | $438K | 0.0% | $30.97 | $31.18 | -1.3% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,802 | $436K | 0.0% | $242.10 * | $51.09 | +18.5% | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 14,980 | $429K | 0.0% | $28.67 | $22.65 | — | COM | 565849106 |
| L | LOEWS CORP | 5,598 | $418K | 0.0% | $74.74 | $53.47 | +39.2% | COM | 540424108 |
| MTB | M & T BK CORP | 2,721 | $412K | 0.0% | $151.36 * | $140.63 | +3.0% | COM | 55261F104 |
| MRNA | MODERNA INC | 3,447 | $409K | 0.0% | $118.75 | $183.15 | -35.2% | COM | 60770K107 |
| KO | COCA COLA CO | 6,417 | $408K | 0.0% | $63.65 * | $40.14 | +51.8% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,557 | $404K | 0.0% | $259.31 | $236.41 | +8.3% | COM | 363576109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,904 | $403K | 0.0% | $103.27 * | $58.38 | +71.1% | ORD SHS | G7997R103 |
| DOW | DOW INC | 7,576 | $402K | 0.0% | $53.05 * | $45.92 | +4.4% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 3,424 | $401K | 0.0% | $117.19 * | $86.47 | +26.1% | COM | 744320102 |
| URI | UNITED RENTALS INC | 620 | $401K | 0.0% | $646.73 | $319.72 | +99.6% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,651 | $401K | 0.0% | $41.53 * | $45.15 | -15.6% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 14,096 | $401K | 0.0% | $28.42 * | $22.48 | +15.5% | COM | 205887102 |
| QRVO | QORVO INC | 3,370 | $391K | 0.0% | $116.04 | $90.32 | +28.5% | COM | 74736K101 |
| LW | LAMB WESTON HLDGS INC | 4,563 | $384K | 0.0% | $84.08 * | $79.23 | +2.3% | COM | 513272104 |
| VNT | VONTIER CORPORATION | 9,700 | $371K | 0.0% | $38.20 | $24.17 | +58.1% | COM | 928881101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,111 | $370K | 0.0% | $90.08 | $52.04 | +73.1% | COM | 00971T101 |
| WY | WEYERHAEUSER CO MTN BE | 12,961 | $368K | 0.0% | $28.39 * | $24.51 | +10.7% | COM NEW | 962166104 |
| SNA | SNAP ON INC | 1,403 | $367K | 0.0% | $261.39 * | $111.47 | +125.4% | COM | 833034101 |
| IBB | ISHARES TR | 2,650 | $364K | 0.0% | $137.26 | $116.46 | +17.9% | ISHARES BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 3,684 | $362K | 0.0% | $98.32 * | $80.59 | +18.8% | COM | 14149Y108 |
| AEE | AMEREN CORP | 5,027 | $357K | 0.0% | $71.11 * | $75.48 | -9.9% | COM | 023608102 |
| FDS | FACTSET RESH SYS INC | 864 | $353K | 0.0% | $408.27 | $209.19 | +92.0% | COM | 303075105 |
| — | TE CONNECTIVITY LTD | 2,300 | $346K | 0.0% | $150.43 | $145.24 | — | SHS | H84989104 |
| HAS | HASBRO INC | 5,872 | $344K | 0.0% | $58.50 * | $59.60 | -7.7% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,746 | $343K | 0.0% | $124.79 | $95.62 | +28.2% | COM | 302130109 |
| WMT | WALMART INC | 5,040 | $341K | 0.0% | $67.71 | $54.14 | +23.3% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 4,800 | $341K | 0.0% | $70.94 * | $69.26 | -1.9% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 4,480 | $338K | 0.0% | $75.37 * | $65.96 | +10.6% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,458 | $336K | 0.0% | $13.18 * | $9.46 | +31.5% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 5,118 | $335K | 0.0% | $65.44 * | $51.57 | +21.3% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,491 | $325K | 0.0% | $218.00 | $210.64 | +3.5% | SMALL CP ETF | 922908751 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $323K | 0.0% | $32.26 | $25.68 | +25.6% | ENHANCED LARGE | 31609A305 |
| SOLV | SOLVENTUM CORP | 6,102 | $323K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| DAL | DELTA AIR LINES INC DEL | 6,714 | $319K | 0.0% | $47.44 | $33.18 | +40.4% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 3,902 | $318K | 0.0% | $81.55 * | $59.88 | +26.5% | COM | 682680103 |
| AIZ | ASSURANT INC | 1,910 | $318K | 0.0% | $166.25 * | $93.16 | +74.5% | COM | 04621X108 |
| AYI | ACUITY BRANDS INC | 1,292 | $312K | 0.0% | $241.44 | $167.49 | +43.6% | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 1,067 | $310K | 0.0% | $290.14 * | $230.02 | +22.4% | COM | 369550108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,852 | $307K | 0.0% | $107.64 | $107.19 | +0.4% | COM | 450056106 |
| SCHX | SCHWAB STRATEGIC TR | 4,771 | $307K | 0.0% | $64.25 * | $17.39 | +23.2% | US LRG CAP ETF | 808524201 |
| GWW | GRAINGER W W INC | 337 | $304K | 0.0% | $902.24 | $510.04 | +74.7% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 5,068 | $294K | 0.0% | $58.03 | $84.21 | -31.2% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 3,054 | $292K | 0.0% | $95.52 * | $132.16 | -29.8% | COM | 012653101 |
| ROKU | ROKU INC | 4,841 | $290K | 0.0% | $59.93 | $301.96 | -80.2% | COM CL A | 77543R102 |
| — | BLACKROCK INC | 367 | $289K | 0.0% | $787.32 | $669.84 | — | COM | 09247X101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 372 | $273K | 0.0% | $734.27 * | $167.28 | +43.1% | COM | 88262P102 |
| C | CITIGROUP INC | 4,286 | $272K | 0.0% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 2,088 | $266K | 0.0% | $127.18 | $101.99 | +24.7% | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 3,950 | $263K | 0.0% | $66.67 * | $69.74 | -6.8% | COM | 574599106 |
| ILMN | ILLUMINA INC | 2,516 | $263K | 0.0% | $104.38 | $297.62 | -64.9% | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $262K | 0.0% | $138.20 * | $90.09 | +44.9% | COM | 494368103 |
| TSLA | TESLA INC | 1,302 | $258K | 0.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| MMM | 3M CO | 2,493 | $255K | 0.0% | $102.19 * | $113.09 | -12.3% | COM | 88579Y101 |
| MGV | VANGUARD WORLD FD | 2,135 | $253K | 0.0% | $118.50 | $117.56 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| VEEV | VEEVA SYS INC | 1,348 | $247K | 0.0% | $183.01 | $214.69 | -14.8% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 1,750 | $247K | 0.0% | $140.93 | $147.13 | -5.7% | COM | 23331A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $245K | 0.0% | $119.53 | $106.28 | — | CL A | 512816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,285 | $244K | 0.0% | $106.58 * | $100.88 | -0.1% | COM | 83088M102 |
| ZION | ZIONS BANCORPORATION N A | 5,550 | $241K | 0.0% | $43.37 | $36.12 | +20.1% | COM | 989701107 |
| IVZ | INVESCO LTD | 16,087 | $241K | 0.0% | $14.96 * | $8.79 | +59.2% | SHS | G491BT108 |
| CSX | CSX CORP | 7,194 | $241K | 0.0% | $33.45 * | $35.47 | -7.8% | COM | 126408103 |
| SEE | SEALED AIR CORP NEW | 6,897 | $240K | 0.0% | $34.79 * | $28.13 | +19.4% | COM | 81211K100 |
| AES | AES CORP | 13,553 | $238K | 0.0% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| — | UNILEVER PLC | 4,285 | $236K | 0.0% | $54.99 | $57.27 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 5,015 | $228K | 0.0% | $45.55 * | $35.74 | +14.4% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 1,609 | $227K | 0.0% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 181,926 | $218K | 0.0% | $1.20 * | $1.83 | 0.0% | ORD SHS | M53051104 |
| DEO | DIAGEO PLC | 1,719 | $217K | 0.0% | $126.08 | $146.35 | -13.9% | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 1,398 | $210K | 0.0% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 677 | $209K | 0.0% | $308.67 | $285.26 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| BIO | BIO RAD LABS INC | 753 | $206K | 0.0% | $273.11 | $269.86 | +1.2% | CL A | 090572207 |
| NFLX | NETFLIX INC | 304 | $205K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| HDV | ISHARES TR | 1,884 | $205K | 0.0% | $108.70 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $201K | 0.0% | $502.78 | $371.92 | +35.2% | COM | 902252105 |
| COO | COOPER COS INC | 2,292 | $200K | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $141K | 0.0% | $14.05 | $13.36 | — | COM | 27828N102 |
| PCYO | PURE CYCLE CORP | 14,500 | $138K | 0.0% | $9.55 | $8.87 | +7.7% | COM NEW | 746228303 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,895 | $126K | 0.0% | $8.45 | $8.19 | — | COM | 27829F108 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $103K | 0.0% | $10.00 | $8.49 | +17.7% | COMMON STOCK | 00653Q102 |
| — | GABELLI EQUITY TR INC | 19,000 | $98,800 | 0.0% | $5.20 | $6.50 | — | COM | 362397101 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $95,760 | 0.0% | $6.84 | $5.66 | +20.9% | COM | 67576A100 |
| — | SIRIUS XM HOLDINGS INC | 12,962 | $36,684 | 0.0% | $2.83 | $3.88 | — | COM | 82968B103 |