CIK: 0001426319 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,383,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 397,379 | $112,029 | 8.1% | $27.76 | +911.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,391 | $73,354 | 5.3% | $102.96 | +426.8% | COM | 883556102 |
| AAPL | APPLE INC | 486,462 | $68,834 | 5.0% | $80.65 | +78.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 19,213 | $51,209 | 3.7% | $58.90 | +132.3% | CAP STK CL C | 02079K107 |
| — | CHUBB LIMITED | 275,393 | $47,775 | 3.5% | $116.62 | — | COM | h1467j104 |
| GOOGL | ALPHABET INC | 17,800 | $47,589 | 3.4% | $64.10 | +110.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 148,747 | $45,285 | 3.3% | $31.82 | +738.5% | COM | 235851102 |
| — | FIDELITY NATL INFORMATION SV | 348,770 | $42,438 | 3.1% | $132.44 | — | COM | 31620m106 |
| CCK | CROWN HLDGS INC | 418,760 | $42,203 | 3.1% | $46.15 | +117.1% | COM | 228368106 |
| ORCL | ORACLE CORP | 459,193 | $40,009 | 2.9% | $50.44 | +65.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 706,263 | $39,501 | 2.9% | $38.12 | +34.8% | CL A | 20030N101 |
| — | INTERCONTINENTAL EXCHANGE IN | 341,380 | $39,197 | 2.8% | $105.62 | — | COM | 45866f104 |
| — | JPMORGAN CHASE & CO | 236,357 | $38,689 | 2.8% | $96.27 | — | COM | 46625h100 |
| — | GENERAL MTRS CO | 730,322 | $38,495 | 2.8% | $37.53 | — | COM | 37045v100 |
| — | APTIV PLC | 253,323 | $37,738 | 2.7% | $79.45 | — | SHS | g6095l109 |
| FISV | FISERV INC | 343,288 | $37,247 | 2.7% | $106.55 | +4.9% | COM | 337738108 |
| AON | AON PLC | 122,098 | $34,892 | 2.5% | $194.05 | +34.1% | SHS CL A | G0403H108 |
| — | VMWARE INC | 211,657 | $31,473 | 2.3% | $150.09 | — | CL A COM | 928563402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,428 | $29,867 | 2.2% | $194.01 | +44.8% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 484,121 | $28,166 | 2.0% | $38.79 | +42.9% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 589,787 | $27,354 | 2.0% | $42.39 | +0.6% | CL B | 60871R209 |
| — | CDK GLOBAL INC | 641,189 | $27,283 | 2.0% | $47.42 | — | COM | 12508E101 |
| BALL | BALL CORP | 273,694 | $24,624 | 1.8% | $35.49 | +135.8% | COM | 058498106 |
| PLD | PROLOGIS INC. | 167,630 | $21,026 | 1.5% | $88.29 | +29.3% | COM | 74340W103 |
| — | BERRY GLOBAL GROUP INC | 335,549 | $20,428 | 1.5% | $48.85 | — | COM | 08579w103 |
| — | TABULA RASA HEALTHCARE INC | 712,405 | $18,672 | 1.3% | $43.45 | — | COM | 873379101 |
| — | RESTAURANT BRANDS INTL INC | 241,179 | $14,758 | 1.1% | $59.04 | — | COM | 76131d103 |
| C | CITIGROUP INC | 205,507 | $14,422 | 1.0% | $39.97 | +49.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 55,358 | $8,940 | 0.6% | $70.84 | +112.1% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 45,299 | $7,587 | 0.5% | $147.79 | +5.1% | COM | 032654105 |
| EBAY | EBAY INC. | 104,857 | $7,305 | 0.5% | $49.60 | +33.3% | COM | 278642103 |
| DBX | DROPBOX INC | 249,024 | $7,276 | 0.5% | $20.57 | +51.0% | CL A | 26210C104 |
| — | SPDR S&P 500 ETF TR | 16,777 | $7,200 | 0.5% | $257.77 | — | TR UNIT | 78462f103 |
| VIRT | VIRTU FINL INC | 285,248 | $6,969 | 0.5% | $21.97 | +15.7% | CL A | 928254101 |
| — | SWITCH INC | 268,339 | $6,813 | 0.5% | $16.17 | — | CL A | 87105L104 |
| CME | CME GROUP INC | 34,960 | $6,761 | 0.5% | $155.23 | +9.0% | COM | 12572Q105 |
| — | BRIGHTVIEW HLDGS INC | 432,250 | $6,380 | 0.5% | $14.21 | — | COM | 10948c107 |
| WHR | WHIRLPOOL CORP | 31,040 | $6,328 | 0.5% | $146.61 | +49.6% | COM | 963320106 |
| VOO | VANGUARD INDEX FDS | 15,973 | $6,300 | 0.5% | $341.60 | — | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 96,168 | $5,992 | 0.4% | $63.70 | +4.9% | COM | 15135B101 |
| — | SPDR GOLD TR | 35,853 | $5,888 | 0.4% | $165.62 | — | GOLD SHS | 78463v107 |
| — | AMEDISYS INC | 38,930 | $5,804 | 0.4% | $149.09 | — | COM | 023436108 |
| — | IHS MARKIT LTD | 46,488 | $5,421 | 0.4% | $62.21 | — | SHS | G47567105 |
| WPM | WHEATON PRECIOUS METALS CORP | 142,267 | $5,346 | 0.4% | $31.06 | +33.7% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 40,886 | $5,312 | 0.4% | $106.47 | +32.1% | COM | 351858105 |
| — | MASTERCARD INCORPORATED | 15,051 | $5,233 | 0.4% | $243.69 | — | CL A | 57636q104 |
| CHD | CHURCH & DWIGHT INC | 60,361 | $4,984 | 0.4% | $79.33 | +1.5% | COM | 171340102 |
| — | QURATE RETAIL INC | 457,978 | $4,667 | 0.3% | $8.04 | — | COM SER A | 74915M100 |
| GILD | GILEAD SCIENCES INC | 65,202 | $4,554 | 0.3% | $50.19 | +18.3% | COM | 375558103 |
| — | PAYA HOLDINGS INC | 392,224 | $4,263 | 0.3% | $11.02 | — | COM CL A | 70434P103 |
| PEP | PEPSICO INC | 26,379 | $3,968 | 0.3% | $88.93 | +51.8% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 8,188 | $3,905 | 0.3% | $306.24 | +56.0% | COM | 25754A201 |
| AVGO | BROADCOM INC | 8,043 | $3,900 | 0.3% | $25.09 | +77.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,152 | $3,784 | 0.3% | $157.84 | +9.3% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 13,305 | $3,187 | 0.2% | $145.16 | +73.9% | COM | 46266C105 |
| — | ALTRIA GROUP INC | 67,610 | $3,078 | 0.2% | $47.05 | — | COM | 02209s103 |
| KWEB | KRANESHARES TR | 64,696 | $3,061 | 0.2% | $42.85 | — | CSI CHI INTERNET | 500767306 |
| VTI | VANGUARD INDEX FDS | 13,292 | $2,952 | 0.2% | $149.80 | — | TOTAL STK MKT | 922908769 |
| PTC | PTC INC | 23,841 | $2,856 | 0.2% | $74.81 | +78.2% | COM | 69370C100 |
| IWB | ISHARES TR | 11,230 | $2,714 | 0.2% | $156.94 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 16,478 | $2,304 | 0.2% | $64.50 | +97.3% | COM | 742718109 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,645 | $2,293 | 0.2% | $81.90 | — | COM | 83417m104 |
| SBUX | STARBUCKS CORP | 20,770 | $2,291 | 0.2% | $36.87 | +186.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $2,160 | 0.2% | $52.11 | +260.3% | COM | 053015103 |
| — | EQUINIX INC | 2,716 | $2,146 | 0.2% | $625.79 | — | COM | 29444u700 |
| PSTG | PURE STORAGE INC | 83,100 | $2,091 | 0.2% | $21.38 | +3.3% | CL A | 74624M102 |
| BAC | BK OF AMERICA CORP | 48,924 | $2,077 | 0.2% | $23.67 | +52.4% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.1% | $195514.11 | +116.2% | CL A | 084670108 |
| IBB | ISHARES TR | 12,190 | $1,971 | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| — | UNITEDHEALTH GROUP INC | 4,886 | $1,909 | 0.1% | $317.71 | — | COM | 91324p102 |
| IWM | ISHARES TR | 8,650 | $1,892 | 0.1% | $181.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1,885 | 0.1% | $100.21 | — | COM | 22822v101 |
| WFC | WELLS FARGO CO NEW | 40,408 | $1,875 | 0.1% | $33.51 | +24.1% | COM | 949746101 |
| TRMB | TRIMBLE INC | 22,700 | $1,867 | 0.1% | $27.67 | +217.4% | COM | 896239100 |
| — | AXIS CAP HLDGS LTD | 35,351 | $1,628 | 0.1% | $38.64 | — | SHS | g0692u109 |
| UNB | UNION BANKSHARES INC | 50,133 | $1,603 | 0.1% | $21.22 | +57.7% | COM | 905400107 |
| — | KINDER MORGAN INC DEL | 95,025 | $1,590 | 0.1% | $19.12 | — | COM | 49456b101 |
| IWF | ISHARES TR | 5,792 | $1,587 | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | BIOGEN INC | 5,280 | $1,494 | 0.1% | $271.40 | — | COM | 09062x103 |
| UPS | UNITED PARCEL SERVICE INC | 8,147 | $1,484 | 0.1% | $66.36 | +145.2% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,615 | $1,457 | 0.1% | $180.85 | +14.9% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 5,612 | $1,437 | 0.1% | $143.25 | +72.4% | COM | 009158106 |
| SNAP | SNAP INC | 17,760 | $1,312 | 0.1% | $58.34 | +23.9% | CL A | 83304A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,630 | $1,293 | 0.1% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 14,565 | $1,236 | 0.1% | $43.92 | +65.1% | COM | 126650100 |
| — | ALPHATEC HLDGS INC | 100,000 | $1,219 | 0.1% | $3.45 | — | COM NEW | 02081g201 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1,204 | 0.1% | $6.80 | +143.6% | COM | 7591EP100 |
| PFE | PFIZER INC | 27,536 | $1,184 | 0.1% | $25.13 | +41.9% | COM | 717081103 |
| DOV | DOVER CORP | 7,226 | $1,124 | 0.1% | $102.60 | +52.6% | COM | 260003108 |
| T | AT&T INC | 41,153 | $1,112 | 0.1% | $18.65 | -13.8% | COM | 00206R102 |
| FMC | FMC CORP | 12,000 | $1,099 | 0.1% | $64.54 | +31.9% | COM NEW | 302491303 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $1,076 | 0.1% | $94.89 | — | COM | 11133t103 |
| — | BROOKFIELD ASSET MGMT INC | 20,079 | $1,074 | 0.1% | $42.22 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTL INC | 11,138 | $1,056 | 0.1% | $68.93 | +17.6% | COM | 718172109 |
| INMD | INMODE LTD | 6,398 | $1,020 | 0.1% | $21.13 | +188.8% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 5,977 | $1,011 | 0.1% | $114.03 | +52.7% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,495 | $984 | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 5,702 | $955 | 0.1% | $67.35 | +135.0% | COM | 025816109 |
| — | BIOLIFE SOLUTIONS INC | 22,529 | $953 | 0.1% | $16.03 | — | COM NEW | 09062w204 |
| MRK | MERCK & CO INC | 12,558 | $943 | 0.1% | $35.81 | +84.7% | COM | 58933Y105 |
| — | SELECT SECTOR SPDR TR | 18,000 | $938 | 0.1% | $35.92 | — | ENERGY | 81369y506 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $931 | 0.1% | $23.41 | — | COM | 11135E203 |
| — | CISCO SYS INC | 16,903 | $920 | 0.1% | $41.41 | — | COM | 17275r102 |
| MDT | MEDTRONIC PLC | 7,008 | $878 | 0.1% | $104.00 | +9.1% | SHS | G5960L103 |
| — | COSTCO WHSL CORP NEW | 1,873 | $842 | 0.1% | $276.48 | — | COM | 22160k105 |
| — | ABBVIE INC | 7,800 | $841 | 0.1% | $88.83 | — | COM | 00287y109 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $825 | 0.1% | $52.00 | -0.6% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $803 | 0.1% | $160.36 | +11.4% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,003 | $793 | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 14,864 | $792 | 0.1% | $33.47 | +48.8% | COM | 458140100 |
| MKL | MARKEL CORP | 656 | $784 | 0.1% | $525.90 | +134.4% | COM | 570535104 |
| — | GOLDMAN SACHS GROUP INC | 2,044 | $773 | 0.1% | $154.41 | — | COM | 38141g104 |
| HD | HOME DEPOT INC | 2,343 | $769 | 0.1% | $179.72 | +63.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,848 | $760 | 0.1% | $45.25 | +21.2% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $752 | 0.1% | $202.09 | +39.2% | COM | 824348106 |
| MMM | 3M CO | 4,147 | $727 | 0.1% | $110.63 | +24.1% | COM | 88579Y101 |
| — | INVESCO QQQ TR | 2,011 | $720 | 0.1% | $180.14 | — | UNIT SER 1 | 46090e103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $703 | 0.1% | $76.78 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,625 | $700 | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 2,325 | $697 | 0.1% | $140.29 | +117.6% | CL A | 518439104 |
| — | FORTIVE CORP | 9,624 | $679 | 0.0% | $63.35 | — | COM | 34959j108 |
| OKTA | OKTA INC | 2,843 | $675 | 0.0% | $249.53 | -0.5% | CL A | 679295105 |
| — | EXXON MOBIL CORP | 11,454 | $674 | 0.0% | $34.34 | — | COM | 30231g102 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $666 | 0.0% | $179.56 | +87.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 4,472 | $649 | 0.0% | $78.96 | +93.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 6,800 | $641 | 0.0% | $53.28 | +71.2% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,326 | $640 | 0.0% | $177.95 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 7,500 | $635 | 0.0% | $44.60 | +68.4% | COM | 857477103 |
| INTU | INTUIT | 1,159 | $625 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| NYT | NEW YORK TIMES CO | 12,677 | $625 | 0.0% | $11.57 | +290.2% | CL A | 650111107 |
| WMB | WILLIAMS COS INC | 24,000 | $623 | 0.0% | $21.61 | -5.6% | COM | 969457100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,552 | $604 | 0.0% | $42.02 | +109.8% | COM | 957638109 |
| — | VERISK ANALYTICS INC | 3,000 | $601 | 0.0% | $139.33 | — | COM | 92345y106 |
| IGV | ISHARES TR | 1,502 | $600 | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $584 | 0.0% | $25.69 | +78.5% | COM | 064058100 |
| LOW | LOWES COS INC | 2,800 | $568 | 0.0% | $139.87 | +31.2% | COM | 548661107 |
| GLW | CORNING INC | 15,369 | $561 | 0.0% | $25.19 | +40.1% | COM | 219350105 |
| — | ACCENTURE PLC IRELAND | 1,715 | $549 | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| NVO | NOVO-NORDISK A S | 5,650 | $542 | 0.0% | $95.93 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 2,455 | $538 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 5,081 | $517 | 0.0% | $73.99 | — | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 5,016 | $517 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,980 | $504 | 0.0% | $47.90 | — | LP INT UNIT | G16252101 |
| SYK | STRYKER CORPORATION | 1,903 | $502 | 0.0% | $56.92 | +348.4% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 13,174 | $485 | 0.0% | $23.95 | +27.5% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 1,123 | $477 | 0.0% | $177.08 | +135.9% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,697 | $470 | 0.0% | $37.09 | +14.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,140 | $457 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,283 | $456 | 0.0% | $102.19 | +9.7% | COM | 459200101 |
| — | CORESITE RLTY CORP | 3,266 | $452 | 0.0% | $116.05 | — | COM | 21870Q105 |
| — | WORLD WRESTLING ENTMT INC | 7,995 | $450 | 0.0% | $35.92 | — | CL A | 98156Q108 |
| AMGN | AMGEN INC | 2,096 | $446 | 0.0% | $212.50 | -5.8% | COM | 031162100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,326 | $444 | 0.0% | $124.15 | +32.2% | COM | 015271109 |
| LLY | LILLY ELI & CO | 1,895 | $438 | 0.0% | $60.37 | +292.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,660 | $428 | 0.0% | $46.96 | +52.7% | COM | 194162103 |
| MORN | MORNINGSTAR INC | 1,606 | $416 | 0.0% | $144.61 | +81.7% | COM | 617700109 |
| — | VANGUARD WORLD FDS | 1,035 | $415 | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| ABT | ABBOTT LABS | 3,512 | $415 | 0.0% | $96.59 | +17.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,944 | $413 | 0.0% | $134.30 | +44.9% | COM | 438516106 |
| IWN | ISHARES TR | 2,560 | $410 | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | MID-AMER APT CMNTYS INC | 2,160 | $403 | 0.0% | $103.24 | — | COM | 59522j103 |
| — | BUNGE LIMITED | 4,940 | $402 | 0.0% | $45.75 | — | COM | G16962105 |
| MCD | MCDONALDS CORP | 1,600 | $386 | 0.0% | $114.34 | +88.8% | COM | 580135101 |
| HSY | HERSHEY CO | 2,276 | $385 | 0.0% | $77.73 | +104.3% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 2,100 | $383 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| — | SELECT SECTOR SPDR TR | 2,984 | $380 | 0.0% | $88.66 | — | SBI HEALTHCARE | 81369y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $379 | 0.0% | $112.13 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,428 | $374 | 0.0% | $68.26 | — | CORE S&P SCP ETF | 464287804 |
| NSP | INSPERITY INC | 3,380 | $374 | 0.0% | $74.84 | +20.0% | COM | 45778Q107 |
| YUM | YUM BRANDS INC | 3,060 | $374 | 0.0% | $78.72 | +48.4% | COM | 988498101 |
| EVTC | EVERTEC INC | 7,787 | $356 | 0.0% | $32.12 | +37.4% | COM | 30040P103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $353 | 0.0% | $38.68 | +92.2% | COM | 025537101 |
| — | BGC PARTNERS INC | 67,302 | $351 | 0.0% | $3.28 | — | CL A | 05541T101 |
| WDAY | WORKDAY INC | 1,384 | $346 | 0.0% | $247.04 | +0.2% | CL A | 98138H101 |
| COKE | COCA COLA CONS INC | 873 | $344 | 0.0% | $23.72 | +60.6% | COM | 191098102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 701 | $337 | 0.0% | $323.82 | — | UTSER1 S&PDCRP | 78467y107 |
| SCHP | SCHWAB STRATEGIC TR | 5,390 | $337 | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| — | BARCLAYS PLC | 32,545 | $336 | 0.0% | $5.65 | — | ADR | 06738e204 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $336 | 0.0% | $24.80 | +85.1% | COM | 460146103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,785 | $328 | 0.0% | $57.91 | +22.0% | COM NEW | 457985208 |
| IBP | INSTALLED BLDG PRODS INC | 3,053 | $327 | 0.0% | $106.56 | +3.6% | COM | 45780R101 |
| CSV | CARRIAGE SVCS INC | 7,306 | $326 | 0.0% | $38.05 | 0.0% | COM | 143905107 |
| — | TEXAS PACIFIC LAND CORPORATI | 265 | $320 | 0.0% | $1588.68 | — | COM | 88262p102 |
| CW | CURTISS WRIGHT CORP | 2,529 | $319 | 0.0% | $96.99 | +21.2% | COM | 231561101 |
| — | FREEPORT-MCMORAN INC | 9,810 | $319 | 0.0% | $36.36 | — | CL B | 35671d857 |
| — | VANGUARD WORLD FDS | 1,754 | $314 | 0.0% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| GMED | GLOBUS MED INC | 4,064 | $311 | 0.0% | $49.41 | +62.5% | CL A | 379577208 |
| RGLD | ROYAL GOLD INC | 3,219 | $307 | 0.0% | $103.55 | +8.2% | COM | 780287108 |
| AOS | SMITH A O CORP | 5,016 | $306 | 0.0% | $39.36 | +64.0% | COM | 831865209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,172 | $306 | 0.0% | $11.68 | — | UNIT | 46138B103 |
| BWXT | BWX TECHNOLOGIES INC | 5,640 | $304 | 0.0% | $55.22 | -3.2% | COM | 05605H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,933 | $303 | 0.0% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 5,804 | $292 | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | COOPER COS INC | 700 | $289 | 0.0% | $337.14 | — | COM NEW | 216648402 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,973 | $289 | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| QLYS | QUALYS INC | 2,584 | $288 | 0.0% | $101.79 | +7.6% | COM | 74758T303 |
| HOLX | HOLOGIC INC | 3,794 | $280 | 0.0% | $49.07 | +52.8% | COM | 436440101 |
| — | SHYFT GROUP INC | 7,305 | $278 | 0.0% | $28.43 | — | COM | 825698103 |
| — | BROOKFIELD RENEWABLE CORP | 7,160 | $278 | 0.0% | $41.90 | — | CL A SUB VTG | 11284V105 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $275 | 0.0% | $142.90 | +42.0% | COM | 452308109 |
| SABR | SABRE CORP | 22,664 | $268 | 0.0% | $14.06 | -19.4% | COM | 78573M104 |
| VFC | V F CORP | 4,000 | $268 | 0.0% | $59.36 | +29.3% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $268 | 0.0% | $106.93 | +46.9% | COM | 00846U101 |
| — | LAZARD LTD | 5,806 | $266 | 0.0% | $42.37 | — | SHS A | g54050102 |
| — | LIVENT CORP | 11,223 | $259 | 0.0% | $12.30 | — | COM | 53814L108 |
| LEN | LENNAR CORP | 2,750 | $258 | 0.0% | $47.29 | +96.3% | CL A | 526057104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,242 | $257 | 0.0% | $68.44 | +54.9% | COM | 001744101 |
| — | LABORATORY CORP AMER HLDGS | 910 | $256 | 0.0% | $166.41 | — | COM NEW | 50540R409 |
| — | ATRION CORP | 362 | $252 | 0.0% | $640.88 | — | COM | 049904105 |
| DHI | D R HORTON INC | 3,000 | $252 | 0.0% | $64.70 | +36.2% | COM | 23331A109 |
| KO | COCA COLA CO | 4,741 | $249 | 0.0% | $35.85 | +36.1% | COM | 191216100 |
| IWO | ISHARES TR | 845 | $248 | 0.0% | $286.39 | — | RUS 2000 GRW ETF | 464287648 |
| CVCO | CAVCO INDS INC DEL | 1,040 | $246 | 0.0% | $208.36 | +15.4% | COM | 149568107 |
| SYY | SYSCO CORP | 3,111 | $244 | 0.0% | $60.02 | +12.9% | COM | 871829107 |
| — | VISA INC | 1,073 | $239 | 0.0% | $199.74 | — | COM CL A | 92826c839 |
| NVDA | NVIDIA CORPORATION | 1,112 | $230 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $229 | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLR | DIGITAL RLTY TR INC | 1,559 | $225 | 0.0% | $103.69 | +29.5% | COM | 253868103 |
| NRC | NATIONAL RESH CORP | 5,255 | $222 | 0.0% | $47.56 | +5.9% | COM NEW | 637372202 |
| CIGI | COLLIERS INTL GROUP INC | 1,713 | $219 | 0.0% | $125.41 | 0.0% | SUB VTG SHS | 194693107 |
| PGR | PROGRESSIVE CORP | 2,388 | $216 | 0.0% | $65.34 | +30.6% | COM | 743315103 |
| — | EBIX INC | 7,968 | $215 | 0.0% | $15.19 | — | COM NEW | 278715206 |
| APA | APA CORPORATION | 10,050 | $215 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| VBR | VANGUARD INDEX FDS | 1,260 | $213 | 0.0% | $141.96 | — | SM CP VAL ETF | 922908611 |
| — | CONOCOPHILLIPS | 3,102 | $210 | 0.0% | $67.70 | — | COM | 20825c104 |
| STRA | STRATEGIC ED INC | 2,951 | $208 | 0.0% | $79.48 | -17.9% | COM | 86272C103 |
| AVY | AVERY DENNISON CORP | 1,000 | $207 | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| ADUS | ADDUS HOMECARE CORP | 2,598 | $207 | 0.0% | $86.88 | 0.0% | COM | 006739106 |
| TPB | TURNING PT BRANDS INC | 4,311 | $206 | 0.0% | $47.94 | 0.0% | COM | 90041L105 |
| UNP | UNION PAC CORP | 1,048 | $205 | 0.0% | $166.56 | +17.2% | COM | 907818108 |
| FR | FIRST INDL RLTY TR INC | 3,868 | $201 | 0.0% | $52.22 | — | COM | 32054K103 |
| — | GOLAR LNG LTD | 14,238 | $185 | 0.0% | $6.07 | — | SHS | g9456a100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33,249 | $161 | 0.0% | $6.20 | — | COM | 10482B101 |
| — | OSISKO GOLD ROYALTIES LTD | 12,960 | $146 | 0.0% | $13.73 | — | COM | 68827L101 |
| — | GRITSTONE BIO INC | 12,064 | $130 | 0.0% | $2.66 | — | COM | 39868t105 |
| — | PAYSAFE LIMITED | 15,000 | $116 | 0.0% | $7.73 | — | ORD | G6964L107 |
| — | GENWORTH FINL INC | 28,000 | $105 | 0.0% | $3.35 | — | COM CL A | 37247d106 |
| KINS | KINGSTONE COS INC | 15,076 | $100 | 0.0% | $6.48 | +6.9% | COM | 496719105 |
| — | YAMANA GOLD INC | 10,000 | $40 | 0.0% | $2.70 | — | COM | 98462y100 |
| — | ORCHARD THERAPEUTICS PLC | 15,400 | $35 | 0.0% | $2.27 | — | ADS | 68570p101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,075 | $29 | 0.0% | $8.17 | — | SPON ADR | 647581107 |