Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 400,576 | $109M | 7.8% | $27.76 | +781.7% | COM | 594918104 |
| AAPL | APPLE INC | 490,172 | $67.13M | 4.8% | $80.65 | +56.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,865 | $65.01M | 4.7% | $102.96 | +352.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 19,389 | $48.59M | 3.5% | $58.90 | +100.8% | CAP STK CL C | 02079K107 |
| — | CHUBB LIMITED | 274,843 | $43.68M | 3.1% | $116.62 | — | COM | h1467j104 |
| GOOGL | ALPHABET INC | 17,771 | $43.39M | 3.1% | $64.10 | +80.9% | CAP STK CL A | 02079K305 |
| — | GENERAL MTRS CO | 727,608 | $43.05M | 3.1% | $37.53 | — | COM | 37045v100 |
| CCK | CROWN HLDGS INC | 407,064 | $41.61M | 3.0% | $44.60 | +125.4% | COM | 228368106 |
| DHR | DANAHER CORPORATION | 149,025 | $39.99M | 2.9% | $31.82 | +582.5% | COM | 235851102 |
| — | INTERCONTINENTAL EXCHANGE IN | 335,900 | $39.87M | 2.9% | $105.47 | — | COM | 45866f104 |
| — | APTIV PLC | 252,463 | $39.72M | 2.9% | $79.45 | — | SHS | g6095l109 |
| CMCSA | COMCAST CORP NEW | 680,596 | $38.81M | 2.8% | $37.62 | +30.4% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 234,585 | $36.49M | 2.6% | $96.27 | — | COM | 46625h100 |
| ORCL | ORACLE CORP | 464,559 | $36.16M | 2.6% | $50.44 | +45.9% | COM | 68389X105 |
| FISV | FISERV INC | 338,001 | $36.13M | 2.6% | $106.47 | +9.2% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 143,999 | $35.02M | 2.5% | $223.02 | -0.4% | COM | 075887109 |
| — | TABULA RASA HEALTHCARE INC | 685,540 | $34.28M | 2.5% | $44.12 | — | COM | 873379101 |
| — | FIDELITY NATL INFORMATION SV | 231,309 | $32.77M | 2.4% | $137.91 | — | COM | 31620m106 |
| MDLZ | MONDELEZ INTL INC | 497,212 | $31.05M | 2.2% | $38.79 | +40.8% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 562,129 | $30.18M | 2.2% | $42.38 | +14.7% | CL B | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,457 | $29.86M | 2.1% | $192.41 | +45.2% | CL B NEW | 084670702 |
| — | CDK GLOBAL INC | 589,061 | $29.27M | 2.1% | $47.85 | — | COM | 12508E101 |
| AON | AON PLC | 120,107 | $28.68M | 2.1% | $192.95 | +22.5% | SHS CL A | G0403H108 |
| BALL | BALL CORP | 275,686 | $22.34M | 1.6% | $35.49 | +129.8% | COM | 058498106 |
| — | BERRY GLOBAL GROUP INC | 329,772 | $21.51M | 1.5% | $48.64 | — | COM | 08579w103 |
| BABA | ALIBABA GROUP HLDG LTD | 91,960 | $20.86M | 1.5% | $177.95 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 166,959 | $19.96M | 1.4% | $88.29 | +15.9% | COM | 74340W103 |
| C | CITIGROUP INC | 209,261 | $14.8M | 1.1% | $39.97 | +56.9% | COM NEW | 172967424 |
| — | RESTAURANT BRANDS INTL INC | 224,727 | $14.48M | 1.0% | $58.88 | — | COM | 76131d103 |
| JNJ | JOHNSON & JOHNSON | 55,358 | $9.12M | 0.7% | $70.84 | +104.6% | COM | 478160104 |
| DBX | DROPBOX INC | 248,674 | $7.537M | 0.5% | $20.57 | +32.8% | CL A | 26210C104 |
| CME | CME GROUP INC | 35,035 | $7.451M | 0.5% | $155.23 | +13.1% | COM | 12572Q105 |
| EBAY | EBAY INC. | 104,775 | $7.356M | 0.5% | $49.60 | +16.4% | COM | 278642103 |
| — | SPDR S&P 500 ETF TR | 17,052 | $7.299M | 0.5% | $257.77 | — | TR UNIT | 78462f103 |
| — | BRIGHTVIEW HLDGS INC | 424,649 | $6.845M | 0.5% | $14.20 | — | COM | 10948c107 |
| WHR | WHIRLPOOL CORP | 30,817 | $6.719M | 0.5% | $146.61 | +58.9% | COM | 963320106 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,969 | $6.257M | 0.4% | $31.06 | +36.0% | COM | 962879102 |
| — | QURATE RETAIL INC | 457,371 | $5.987M | 0.4% | $8.04 | — | COM SER A | 74915M100 |
| FNV | FRANCO NEV CORP | 40,955 | $5.941M | 0.4% | $106.47 | +30.2% | COM | 351858105 |
| — | SPDR GOLD TR | 35,837 | $5.936M | 0.4% | $165.62 | — | GOLD SHS | 78463v107 |
| — | ALTRIA GROUP INC | 123,925 | $5.909M | 0.4% | $47.05 | — | COM | 02209s103 |
| IQV | IQVIA HLDGS INC | 23,937 | $5.8M | 0.4% | $145.16 | +59.1% | COM | 46266C105 |
| — | SWITCH INC | 267,854 | $5.654M | 0.4% | $16.17 | — | CL A | 87105L104 |
| ADI | ANALOG DEVICES INC | 31,989 | $5.507M | 0.4% | $144.68 | +2.1% | COM | 032654105 |
| — | MASTERCARD INCORPORATED | 14,919 | $5.447M | 0.4% | $243.69 | — | CL A | 57636q104 |
| — | IHS MARKIT LTD | 46,663 | $5.257M | 0.4% | $62.21 | — | SHS | G47567105 |
| DPZ | DOMINOS PIZZA INC | 10,381 | $4.843M | 0.3% | $306.24 | +30.4% | COM | 25754A201 |
| KWEB | KRANESHARES TR | 65,936 | $4.601M | 0.3% | $42.85 | — | CSI CHI INTERNET | 500767306 |
| GILD | GILEAD SCIENCES INC | 65,652 | $4.521M | 0.3% | $50.19 | +11.3% | COM | 375558103 |
| — | PAYA HOLDINGS INC | 380,390 | $4.192M | 0.3% | $11.02 | — | COM CL A | 70434P103 |
| — | VMWARE INC | 26,197 | $4.191M | 0.3% | $159.98 | — | CL A COM | 928563402 |
| RKT | ROCKET COS INC | 205,277 | $3.972M | 0.3% | $17.79 | 0.0% | COM CL A | 77311W101 |
| AMZN | AMAZON COM INC | 1,148 | $3.949M | 0.3% | $157.84 | +5.3% | COM | 023135106 |
| VIRT | VIRTU FINL INC | 142,552 | $3.939M | 0.3% | $18.53 | +60.6% | CL A | 928254101 |
| PEP | PEPSICO INC | 26,539 | $3.932M | 0.3% | $88.93 | +41.9% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 53,471 | $3.9M | 0.3% | $61.20 | +11.9% | COM | 15135B101 |
| AVGO | BROADCOM INC | 8,034 | $3.831M | 0.3% | $25.09 | +67.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 9,518 | $3.746M | 0.3% | $305.78 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 36,108 | $3.579M | 0.3% | $68.93 | +10.9% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 40,772 | $3.475M | 0.2% | $78.77 | +4.0% | COM | 171340102 |
| PTC | PTC INC | 23,814 | $3.364M | 0.2% | $74.81 | +82.8% | COM | 69370C100 |
| — | EQUINIX INC | 4,056 | $3.255M | 0.2% | $625.79 | — | COM | 29444u700 |
| VTI | VANGUARD INDEX FDS | 13,170 | $2.935M | 0.2% | $149.80 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 11,470 | $2.777M | 0.2% | $156.94 | — | RUS 1000 ETF | 464287622 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,645 | $2.389M | 0.2% | $81.90 | — | COM | 83417m104 |
| SBUX | STARBUCKS CORP | 20,855 | $2.332M | 0.2% | $36.87 | +175.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 16,478 | $2.223M | 0.2% | $64.50 | +87.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $2.146M | 0.2% | $52.11 | +238.3% | COM | 053015103 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $2.122M | 0.2% | $100.21 | — | COM | 22822v101 |
| GWW | GRAINGER W W INC | 4,818 | $2.11M | 0.2% | $420.23 | 0.0% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.2% | $195514.11 | +115.0% | CL A | 084670108 |
| IBB | ISHARES TR | 12,567 | $2.057M | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP | 48,924 | $2.017M | 0.1% | $23.67 | +54.4% | COM | 060505104 |
| — | UNITEDHEALTH GROUP INC | 4,886 | $1.957M | 0.1% | $317.71 | — | COM | 91324p102 |
| TRMB | TRIMBLE INC | 22,700 | $1.858M | 0.1% | $27.67 | +187.3% | COM | 896239100 |
| WFC | WELLS FARGO CO NEW | 40,408 | $1.83M | 0.1% | $33.51 | +19.3% | COM | 949746101 |
| — | BIOGEN INC | 5,280 | $1.828M | 0.1% | $271.40 | — | COM | 09062x103 |
| — | KINDER MORGAN INC DEL | 100,165 | $1.826M | 0.1% | $19.12 | — | COM | 49456b101 |
| UNB | UNION BANKSHARES INC | 50,149 | $1.815M | 0.1% | $21.22 | +57.6% | COM | 905400107 |
| — | AXIS CAP HLDGS LTD | 35,351 | $1.733M | 0.1% | $38.64 | — | SHS | g0692u109 |
| UPS | UNITED PARCEL SERVICE INC | 8,086 | $1.682M | 0.1% | $66.36 | +147.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,612 | $1.614M | 0.1% | $143.25 | +82.0% | COM | 009158106 |
| IWF | ISHARES TR | 5,792 | $1.572M | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPHATEC HLDGS INC | 100,000 | $1.532M | 0.1% | $3.45 | — | COM NEW | 02081g201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,615 | $1.43M | 0.1% | $180.85 | +8.2% | COM | 502431109 |
| T | AT&T INC | 48,183 | $1.387M | 0.1% | $18.65 | -8.9% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,630 | $1.301M | 0.1% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| FMC | FMC CORP | 12,000 | $1.298M | 0.1% | $64.54 | +54.0% | COM NEW | 302491303 |
| PSTG | PURE STORAGE INC | 66,100 | $1.291M | 0.1% | $21.20 | -7.2% | CL A | 74624M102 |
| CVS | CVS HEALTH CORP | 14,685 | $1.225M | 0.1% | $43.92 | +60.5% | COM | 126650100 |
| SNAP | SNAP INC | 17,760 | $1.21M | 0.1% | $58.34 | +2.9% | CL A | 83304A106 |
| — | BIOLIFE SOLUTIONS INC | 26,631 | $1.185M | 0.1% | $16.03 | — | COM NEW | 09062w204 |
| PFE | PFIZER INC | 30,036 | $1.176M | 0.1% | $25.13 | +23.3% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.14M | 0.1% | $6.80 | +162.9% | COM | 7591EP100 |
| DOV | DOVER CORP | 7,226 | $1.088M | 0.1% | $102.60 | +35.5% | COM | 260003108 |
| DIS | DISNEY WALT CO | 5,977 | $1.051M | 0.1% | $114.03 | +54.1% | COM | 254687106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.043M | 0.1% | $94.89 | — | COM | 11133t103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,495 | $1.004M | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | BROOKFIELD ASSET MGMT INC | 19,678 | $1.003M | 0.1% | $41.99 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO INC | 12,858 | $1M | 0.1% | $35.81 | +79.1% | COM | 58933Y105 |
| — | SELECT SECTOR SPDR TR | 18,000 | $970K | 0.1% | $35.92 | — | ENERGY | 81369y506 |
| AXP | AMERICAN EXPRESS CO | 5,853 | $967K | 0.1% | $67.35 | +119.6% | COM | 025816109 |
| IWM | ISHARES TR | 4,098 | $940K | 0.1% | $140.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | CISCO SYS INC | 16,903 | $896K | 0.1% | $41.41 | — | COM | 17275r102 |
| — | ABBVIE INC | 7,800 | $879K | 0.1% | $88.83 | — | COM | 00287y109 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $878K | 0.1% | $23.41 | — | COM | 11135E203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,848 | $859K | 0.1% | $45.25 | +19.1% | COM | 110122108 |
| INTC | INTEL CORP | 14,864 | $834K | 0.1% | $33.47 | +60.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,010 | $825K | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 4,147 | $824K | 0.1% | $110.63 | +26.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 6,575 | $816K | 0.1% | $103.38 | +5.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $786K | 0.1% | $76.78 | — | COM | 931427108 |
| MKL | MARKEL CORP | 656 | $778K | 0.1% | $525.90 | +127.9% | COM | 570535104 |
| — | GOLDMAN SACHS GROUP INC | 2,044 | $776K | 0.1% | $154.41 | — | COM | 38141g104 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $771K | 0.1% | $160.36 | +6.6% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $754K | 0.1% | $52.00 | -0.2% | COM | 534187109 |
| HD | HOME DEPOT INC | 2,343 | $747K | 0.1% | $179.72 | +57.9% | COM | 437076102 |
| — | COSTCO WHSL CORP NEW | 1,873 | $741K | 0.1% | $276.48 | — | COM | 22160k105 |
| EL | LAUDER ESTEE COS INC | 2,325 | $740K | 0.1% | $140.29 | +101.6% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $732K | 0.1% | $202.09 | +30.1% | COM | 824348106 |
| — | EXXON MOBIL CORP | 11,454 | $723K | 0.1% | $34.34 | — | COM | 30231g102 |
| — | INVESCO QQQ TR | 2,011 | $713K | 0.1% | $180.14 | — | UNIT SER 1 | 46090e103 |
| IVV | ISHARES TR | 1,625 | $699K | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| OKTA | OKTA INC | 2,843 | $696K | 0.1% | $249.53 | -3.3% | CL A | 679295105 |
| NKE | NIKE INC | 4,472 | $691K | 0.0% | $78.96 | +59.2% | CL B | 654106103 |
| — | FORTIVE CORP | 9,624 | $671K | 0.0% | $63.35 | — | COM | 34959j108 |
| EMR | EMERSON ELEC CO | 6,800 | $654K | 0.0% | $53.28 | +60.5% | COM | 291011104 |
| IGV | ISHARES TR | 1,657 | $646K | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| WMB | WILLIAMS COS INC | 24,000 | $637K | 0.0% | $21.61 | -5.5% | COM | 969457100 |
| GLW | CORNING INC | 15,369 | $629K | 0.0% | $25.19 | +52.1% | COM | 219350105 |
| STT | STATE STR CORP | 7,500 | $617K | 0.0% | $44.60 | +62.4% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $616K | 0.0% | $179.56 | +56.2% | COM NEW | 46120E602 |
| INMD | INMODE LTD | 6,398 | $606K | 0.0% | $21.13 | +101.0% | SHS | M5425M103 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $577K | 0.0% | $25.69 | +70.7% | COM | 064058100 |
| INTU | INTUIT | 1,159 | $568K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,405 | $565K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | BGC PARTNERS INC | 98,953 | $561K | 0.0% | $3.28 | — | CL A | 05541T101 |
| NYT | NEW YORK TIMES CO | 12,677 | $552K | 0.0% | $11.57 | +266.6% | CL A | 650111107 |
| LOW | LOWES COS INC | 2,800 | $543K | 0.0% | $139.87 | +28.3% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 40,144 | $540K | 0.0% | $24.13 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 13,174 | $537K | 0.0% | $23.95 | +41.2% | COM | 500754106 |
| — | VERISK ANALYTICS INC | 3,000 | $524K | 0.0% | $139.33 | — | COM | 92345y106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,618 | $522K | 0.0% | $42.02 | +113.0% | COM | 957638109 |
| VNQ | VANGUARD INDEX FDS | 5,083 | $517K | 0.0% | $73.99 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,096 | $511K | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| — | ACCENTURE PLC IRELAND | 1,715 | $506K | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,980 | $499K | 0.0% | $47.90 | — | LP INT UNIT | G16252101 |
| SYK | STRYKER CORPORATION | 1,903 | $494K | 0.0% | $56.92 | +327.9% | COM | 863667101 |
| IWN | ISHARES TR | 2,965 | $492K | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 1,191 | $489K | 0.0% | $177.08 | +108.9% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,697 | $487K | 0.0% | $37.09 | +17.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,304 | $484K | 0.0% | $102.19 | +11.0% | COM | 459200101 |
| — | VANGUARD WORLD FDS | 1,189 | $474K | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| — | WORLD WRESTLING ENTMT INC | 7,995 | $463K | 0.0% | $35.92 | — | CL A | 98156Q108 |
| CL | COLGATE PALMOLIVE CO | 5,660 | $460K | 0.0% | $46.96 | +56.4% | COM | 194162103 |
| — | CORESITE RLTY CORP | 3,266 | $440K | 0.0% | $116.05 | — | COM | 21870Q105 |
| — | SELECT SECTOR SPDR TR | 3,474 | $438K | 0.0% | $88.66 | — | SBI HEALTHCARE | 81369y209 |
| LLY | LILLY ELI & CO | 1,895 | $435K | 0.0% | $60.37 | +217.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,944 | $426K | 0.0% | $134.30 | +43.1% | COM | 438516106 |
| — | TEXAS PACIFIC LAND CORPORATI | 265 | $424K | 0.0% | $1588.68 | — | COM | 88262p102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,326 | $423K | 0.0% | $124.15 | +18.1% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 2,455 | $414K | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| MORN | MORNINGSTAR INC | 1,606 | $413K | 0.0% | $144.61 | +67.8% | COM | 617700109 |
| STRA | STRATEGIC ED INC | 5,380 | $409K | 0.0% | $79.48 | -12.8% | COM | 86272C103 |
| ABT | ABBOTT LABS | 3,512 | $407K | 0.0% | $96.59 | +11.1% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 2,130 | $402K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 2,276 | $396K | 0.0% | $77.73 | +93.8% | COM | 427866108 |
| EEM | ISHARES TR | 7,074 | $390K | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 3,428 | $387K | 0.0% | $68.26 | — | CORE S&P SCP ETF | 464287804 |
| — | BUNGE LIMITED | 4,940 | $386K | 0.0% | $45.75 | — | COM | G16962105 |
| — | VANGUARD WORLD FDS | 2,107 | $385K | 0.0% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,434 | $377K | 0.0% | $111.53 | — | DIV APP ETF | 921908844 |
| IBP | INSTALLED BLDG PRODS INC | 3,053 | $374K | 0.0% | $106.56 | +5.8% | COM | 45780R101 |
| MCD | MCDONALDS CORP | 1,600 | $370K | 0.0% | $114.34 | +83.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $368K | 0.0% | $38.68 | +88.0% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $368K | 0.0% | $24.80 | +88.0% | COM | 460146103 |
| RGLD | ROYAL GOLD INC | 3,219 | $367K | 0.0% | $103.55 | +13.9% | COM | 780287108 |
| — | MID-AMER APT CMNTYS INC | 2,160 | $364K | 0.0% | $103.24 | — | COM | 59522j103 |
| AOS | SMITH A O CORP | 5,016 | $361K | 0.0% | $39.36 | +61.4% | COM | 831865209 |
| YUM | YUM BRANDS INC | 3,060 | $352K | 0.0% | $78.72 | +37.3% | COM | 988498101 |
| COKE | COCA COLA CONS INC | 873 | $351K | 0.0% | $23.72 | +42.2% | COM | 191098102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 701 | $344K | 0.0% | $323.82 | — | UTSER1 S&PDCRP | 78467y107 |
| EVTC | EVERTEC INC | 7,787 | $340K | 0.0% | $32.12 | +28.5% | COM | 30040P103 |
| SCHP | SCHWAB STRATEGIC TR | 5,396 | $337K | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| WDAY | WORKDAY INC | 1,384 | $330K | 0.0% | $247.04 | -2.6% | CL A | 98138H101 |
| BWXT | BWX TECHNOLOGIES INC | 5,640 | $328K | 0.0% | $55.22 | +10.1% | COM | 05605H100 |
| VFC | V F CORP | 4,000 | $328K | 0.0% | $59.36 | +40.4% | COM | 918204108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,785 | $327K | 0.0% | $57.91 | +22.1% | COM NEW | 457985208 |
| GMED | GLOBUS MED INC | 4,064 | $315K | 0.0% | $49.41 | +43.9% | CL A | 379577208 |
| — | BARCLAYS PLC | 32,545 | $314K | 0.0% | $5.65 | — | ADR | 06738e204 |
| — | FREEPORT-MCMORAN INC | 8,250 | $306K | 0.0% | $37.09 | — | CL B | 35671d857 |
| NSP | INSPERITY INC | 3,380 | $305K | 0.0% | $74.84 | +3.8% | COM | 45778Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,897 | $301K | 0.0% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| — | BROOKFIELD RENEWABLE CORP | 7,160 | $300K | 0.0% | $41.90 | — | CL A SUB VTG | 11284V105 |
| CW | CURTISS WRIGHT CORP | 2,529 | $300K | 0.0% | $96.99 | +26.6% | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $298K | 0.0% | $142.90 | +43.5% | COM | 452308109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,075 | $298K | 0.0% | $68.44 | +26.8% | COM | 001744101 |
| SPDW | SPDR INDEX SHS FDS | 8,087 | $298K | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,070 | $290K | 0.0% | $11.68 | — | UNIT | 46138B103 |
| SABR | SABRE CORP | 22,664 | $283K | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| — | VISA INC | 1,198 | $280K | 0.0% | $199.74 | — | COM CL A | 92826c839 |
| — | COOPER COS INC | 700 | $277K | 0.0% | $337.14 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 2,750 | $273K | 0.0% | $47.29 | +91.0% | CL A | 526057104 |
| — | SHYFT GROUP INC | 7,305 | $273K | 0.0% | $28.43 | — | COM | 825698103 |
| DHI | D R HORTON INC | 3,000 | $271K | 0.0% | $64.70 | +38.5% | COM | 23331A109 |
| — | EBIX INC | 7,968 | $270K | 0.0% | $15.19 | — | COM NEW | 278715206 |
| HOLX | HOLOGIC INC | 4,033 | $269K | 0.0% | $49.07 | +36.2% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 971 | $268K | 0.0% | $166.41 | — | COM NEW | 50540R409 |
| NUS | NU SKIN ENTERPRISES INC | 4,692 | $266K | 0.0% | $48.27 | 0.0% | CL A | 67018T105 |
| IWO | ISHARES TR | 845 | $263K | 0.0% | $286.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | LAZARD LTD | 5,806 | $263K | 0.0% | $42.37 | — | SHS A | g54050102 |
| QLYS | QUALYS INC | 2,584 | $260K | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| KO | COCA COLA CO | 4,741 | $257K | 0.0% | $35.85 | +31.9% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 1,685 | $254K | 0.0% | $103.69 | +23.9% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $252K | 0.0% | $106.93 | +23.7% | COM | 00846U101 |
| SYY | SYSCO CORP | 3,111 | $242K | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| NRC | NATIONAL RESH CORP | 5,255 | $241K | 0.0% | $47.56 | 0.0% | COM NEW | 637372202 |
| PGR | PROGRESSIVE CORP | 2,388 | $235K | 0.0% | $65.34 | +35.4% | COM | 743315103 |
| CVCO | CAVCO INDS INC DEL | 1,040 | $231K | 0.0% | $208.36 | +4.6% | COM | 149568107 |
| UNP | UNION PAC CORP | 1,048 | $230K | 0.0% | $166.56 | +20.3% | COM | 907818108 |
| — | ATRION CORP | 362 | $225K | 0.0% | $640.88 | — | COM | 049904105 |
| — | NVIDIA CORPORATION | 278 | $222K | 0.0% | $533.61 | — | COM | 67066g104 |
| MED | MEDIFAST INC | 783 | $222K | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| WEX | WEX INC | 1,140 | $221K | 0.0% | $168.23 | +21.9% | COM | 96208T104 |
| VBR | VANGUARD INDEX FDS | 1,260 | $219K | 0.0% | $141.96 | — | SM CP VAL ETF | 922908611 |
| — | LIVENT CORP | 11,223 | $217K | 0.0% | $12.30 | — | COM | 53814L108 |
| APA | APA CORPORATION | 10,050 | $217K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | MANTECH INTERNATIONAL CORP | 2,455 | $212K | 0.0% | $68.95 | — | CL A | 564563104 |
| AVY | AVERY DENNISON CORP | 1,000 | $210K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33,249 | $206K | 0.0% | $6.20 | — | COM | 10482B101 |
| — | NUVASIVE INC | 3,012 | $204K | 0.0% | $67.73 | — | COM | 670704105 |
| — | YUM CHINA HLDGS INC | 3,060 | $203K | 0.0% | $66.34 | — | COM | 98850p109 |
| ADT | ADT INC DEL | 18,697 | $202K | 0.0% | $6.98 | +29.0% | COM | 00090Q103 |
| FR | FIRST INDL RLTY TR INC | 3,868 | $202K | 0.0% | $52.22 | — | COM | 32054K103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,220 | $201K | 0.0% | $43.10 | — | PARTNERSHIP UNIT | G16258108 |
| ILMN | ILLUMINA INC | 425 | $201K | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| — | GOLAR LNG LTD | 14,238 | $189K | 0.0% | $6.07 | — | SHS | g9456a100 |
| — | OSISKO GOLD ROYALTIES LTD | 12,960 | $178K | 0.0% | $13.73 | — | COM | 68827L101 |
| KINS | KINGSTONE COS INC | 15,076 | $118K | 0.0% | $6.48 | +19.9% | COM | 496719105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,075 | $115K | 0.0% | $8.17 | — | SPON ADR | 647581107 |
| — | GRITSTONE BIO INC | 12,064 | $110K | 0.0% | $2.66 | — | COM | 39868t105 |
| — | GENWORTH FINL INC | 28,000 | $109K | 0.0% | $3.35 | — | COM CL A | 37247d106 |
| — | YAMANA GOLD INC | 10,000 | $42,000 | 0.0% | $2.70 | — | COM | 98462y100 |