Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 393,440 | $132M | 8.9% | $27.76 | +1029.1% | COM | 594918104 |
| AAPL | APPLE INC | 480,823 | $85.38M | 5.8% | $80.65 | +91.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,740 | $85.23M | 5.8% | $102.96 | +499.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 19,110 | $55.3M | 3.7% | $58.90 | +143.5% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 269,433 | $52.08M | 3.5% | $177.58 | 0.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 17,953 | $52.01M | 3.5% | $64.10 | +123.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 148,380 | $48.82M | 3.3% | $31.82 | +748.9% | COM | 235851102 |
| CCK | CROWN HLDGS INC | 420,759 | $46.54M | 3.1% | $46.15 | +120.3% | COM | 228368106 |
| — | INTERCONTINENTAL EXCHANGE IN | 333,440 | $45.6M | 3.1% | $105.62 | — | COM | 45866f104 |
| — | GENERAL MTRS CO | 728,589 | $42.72M | 2.9% | $37.53 | — | COM | 37045v100 |
| — | APTIV PLC | 251,928 | $41.56M | 2.8% | $79.45 | — | SHS | g6095l109 |
| ORCL | ORACLE CORP | 457,497 | $39.9M | 2.7% | $50.44 | +76.3% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 237,280 | $37.57M | 2.5% | $96.27 | — | COM | 46625h100 |
| — | VMWARE INC | 315,763 | $36.59M | 2.5% | $138.81 | — | CL A COM | 928563402 |
| AON | AON PLC | 120,149 | $36.11M | 2.4% | $194.05 | +49.9% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 340,001 | $35.29M | 2.4% | $106.55 | -3.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 695,163 | $34.99M | 2.4% | $38.12 | +21.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,660 | $33.09M | 2.2% | $195.04 | +46.8% | CL B NEW | 084670702 |
| — | GLOBAL PMTS INC | 223,128 | $30.16M | 2.0% | $135.18 | — | COM | 37940x102 |
| MDLZ | MONDELEZ INTL INC | 454,332 | $30.13M | 2.0% | $38.79 | +42.6% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 165,566 | $27.88M | 1.9% | $88.29 | +49.5% | COM | 74340W103 |
| BALL | BALL CORP | 270,514 | $26.04M | 1.8% | $35.49 | +146.3% | COM | 058498106 |
| — | CDK GLOBAL INC | 609,570 | $25.44M | 1.7% | $47.42 | — | COM | 12508E101 |
| — | BERRY GLOBAL GROUP INC | 343,153 | $25.32M | 1.7% | $49.40 | — | COM | 08579w103 |
| TAP | MOLSON COORS BEVERAGE CO | 479,371 | $22.22M | 1.5% | $42.39 | -4.9% | CL B | 60871R209 |
| CLVT | CLARIVATE PLC | 713,945 | $16.79M | 1.1% | $23.16 | 0.0% | ORD SHS | G21810109 |
| — | RESTAURANT BRANDS INTL INC | 249,267 | $15.13M | 1.0% | $59.09 | — | COM | 76131d103 |
| C | CITIGROUP INC | 202,665 | $12.24M | 0.8% | $39.97 | +43.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 60,567 | $10.36M | 0.7% | $77.22 | +87.9% | COM | 478160104 |
| — | TABULA RASA HEALTHCARE INC | 616,428 | $9.246M | 0.6% | $43.45 | — | COM | 873379101 |
| ADI | ANALOG DEVICES INC | 43,914 | $7.719M | 0.5% | $147.79 | +11.4% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 93,004 | $7.664M | 0.5% | $63.70 | +15.0% | COM | 15135B101 |
| — | SWITCH INC | 256,548 | $7.348M | 0.5% | $16.17 | — | CL A | 87105L104 |
| WHR | WHIRLPOOL CORP | 30,801 | $7.228M | 0.5% | $146.61 | +49.8% | COM | 963320106 |
| EBAY | EBAY INC. | 102,138 | $6.792M | 0.5% | $49.60 | +33.1% | COM | 278642103 |
| CME | CME GROUP INC | 29,343 | $6.704M | 0.5% | $155.23 | +19.1% | COM | 12572Q105 |
| — | SPDR S&P 500 ETF TR | 14,032 | $6.665M | 0.4% | $257.77 | — | TR UNIT | 78462f103 |
| VOO | VANGUARD INDEX FDS | 15,101 | $6.593M | 0.4% | $341.60 | — | S&P 500 ETF SHS | 922908363 |
| USFD | US FOODS HLDG CORP | 185,439 | $6.459M | 0.4% | $34.80 | 0.0% | COM | 912008109 |
| PTC | PTC INC | 52,895 | $6.408M | 0.4% | $99.91 | +20.6% | COM | 69370C100 |
| — | SPDR GOLD TR | 35,843 | $6.128M | 0.4% | $165.62 | — | GOLD SHS | 78463v107 |
| — | IHS MARKIT LTD | 45,899 | $6.101M | 0.4% | $62.21 | — | SHS | G47567105 |
| WPM | WHEATON PRECIOUS METALS CORP | 137,831 | $5.917M | 0.4% | $31.06 | +26.7% | COM | 962879102 |
| — | FIDELITY NATL INFORMATION SV | 53,144 | $5.801M | 0.4% | $132.44 | — | COM | 31620m106 |
| — | MASTERCARD INCORPORATED | 15,513 | $5.574M | 0.4% | $247.13 | — | CL A | 57636q104 |
| FNV | FRANCO NEV CORP | 39,527 | $5.466M | 0.4% | $106.47 | +24.9% | COM | 351858105 |
| DBX | DROPBOX INC | 220,624 | $5.414M | 0.4% | $20.57 | +30.8% | CL A | 26210C104 |
| AVGO | BROADCOM INC | 7,872 | $5.238M | 0.4% | $25.09 | +106.4% | COM | 11135F101 |
| — | BRIGHTVIEW HLDGS INC | 361,414 | $5.089M | 0.3% | $14.21 | — | COM | 10948c107 |
| PEP | PEPSICO INC | 26,379 | $4.582M | 0.3% | $88.93 | +61.3% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 7,944 | $4.483M | 0.3% | $306.24 | +56.9% | COM | 25754A201 |
| CMBM | CAMBIUM NETWORKS CORP | 148,405 | $3.804M | 0.3% | $28.94 | 0.0% | SHS | G17766109 |
| — | AMEDISYS INC | 22,879 | $3.704M | 0.2% | $149.09 | — | COM | 023436108 |
| IQV | IQVIA HLDGS INC | 13,103 | $3.697M | 0.2% | $145.16 | +78.8% | COM | 46266C105 |
| ADSK | AUTODESK INC | 12,906 | $3.629M | 0.2% | $291.48 | 0.0% | COM | 052769106 |
| — | PAYA HOLDINGS INC | 514,911 | $3.265M | 0.2% | $9.90 | — | COM CL A | 70434P103 |
| CHD | CHURCH & DWIGHT CO INC | 30,758 | $3.153M | 0.2% | $79.33 | +8.9% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 13,039 | $3.148M | 0.2% | $149.80 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 13,513 | $3.006M | 0.2% | $196.46 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 100,235 | $3.002M | 0.2% | $28.71 | 0.0% | COM STK | 806857108 |
| IWB | ISHARES TR | 11,230 | $2.97M | 0.2% | $156.94 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 48,279 | $2.851M | 0.2% | $31.62 | +27.2% | COM | 717081103 |
| PSTG | PURE STORAGE INC | 83,100 | $2.705M | 0.2% | $21.38 | +35.8% | CL A | 74624M102 |
| — | UNITEDHEALTH GROUP INC | 5,368 | $2.695M | 0.2% | $334.26 | — | COM | 91324p102 |
| PG | PROCTER AND GAMBLE CO | 16,333 | $2.672M | 0.2% | $64.50 | +108.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $2.665M | 0.2% | $52.11 | +297.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 20,754 | $2.428M | 0.2% | $36.87 | +177.2% | COM | 855244109 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,645 | $2.426M | 0.2% | $81.90 | — | COM | 83417m104 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $2.27M | 0.2% | $100.21 | — | COM | 22822v101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.2% | $195514.11 | +120.9% | CL A | 084670108 |
| — | EQUINIX INC | 2,663 | $2.252M | 0.2% | $625.79 | — | COM | 29444u700 |
| BAC | BK OF AMERICA CORP | 48,924 | $2.177M | 0.1% | $23.67 | +73.3% | COM | 060505104 |
| TRMB | TRIMBLE INC | 22,700 | $1.979M | 0.1% | $27.67 | +210.3% | COM | 896239100 |
| WFC | WELLS FARGO CO NEW | 40,380 | $1.937M | 0.1% | $33.51 | +32.5% | COM | 949746101 |
| — | AXIS CAP HLDGS LTD | 35,351 | $1.926M | 0.1% | $38.64 | — | SHS | g0692u109 |
| APD | AIR PRODS & CHEMS INC | 6,227 | $1.895M | 0.1% | $155.14 | +69.9% | COM | 009158106 |
| VIRT | VIRTU FINL INC | 65,043 | $1.875M | 0.1% | $21.97 | +24.1% | CL A | 928254101 |
| IBB | ISHARES TR | 12,190 | $1.86M | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 5,775 | $1.765M | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 8,147 | $1.746M | 0.1% | $66.36 | +154.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 16,565 | $1.709M | 0.1% | $48.34 | +66.5% | COM | 126650100 |
| KWEB | KRANESHARES TR | 45,787 | $1.671M | 0.1% | $42.85 | — | CSI CHI INTERNET | 500767306 |
| — | KINDER MORGAN INC DEL | 95,025 | $1.507M | 0.1% | $19.12 | — | COM | 49456b101 |
| UNB | UNION BANKSHARES INC | 48,524 | $1.447M | 0.1% | $21.22 | +48.3% | COM | 905400107 |
| MRK | MERCK & CO INC | 18,637 | $1.428M | 0.1% | $46.93 | +48.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,615 | $1.411M | 0.1% | $180.85 | +12.5% | COM | 502431109 |
| — | ALTRIA GROUP INC | 29,245 | $1.386M | 0.1% | $47.05 | — | COM | 02209s103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,425 | $1.371M | 0.1% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| — | CISCO SYS INC | 21,233 | $1.346M | 0.1% | $45.89 | — | COM | 17275r102 |
| FMC | FMC CORP | 12,000 | $1.319M | 0.1% | $64.54 | +35.1% | COM NEW | 302491303 |
| DOV | DOVER CORP | 7,204 | $1.308M | 0.1% | $102.60 | +56.8% | COM | 260003108 |
| — | BIOGEN INC | 5,280 | $1.267M | 0.1% | $271.40 | — | COM | 09062x103 |
| — | COSTCO WHSL CORP NEW | 2,224 | $1.263M | 0.1% | $322.47 | — | COM | 22160k105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.232M | 0.1% | $6.80 | +182.3% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 20,079 | $1.212M | 0.1% | $42.22 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 2,905 | $1.206M | 0.1% | $211.34 | +62.4% | COM | 437076102 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.181M | 0.1% | $94.89 | — | COM | 11133t103 |
| — | ALPHATEC HLDGS INC | 100,000 | $1.143M | 0.1% | $3.45 | — | COM NEW | 02081g201 |
| DIS | DISNEY WALT CO | 7,005 | $1.085M | 0.1% | $120.45 | +31.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 11,138 | $1.058M | 0.1% | $68.93 | +10.7% | COM | 718172109 |
| — | ABBVIE INC | 7,800 | $1.056M | 0.1% | $88.83 | — | COM | 00287y109 |
| T | AT&T INC | 41,153 | $1.012M | 0.1% | $18.65 | -21.4% | COM | 00206R102 |
| — | SELECT SECTOR SPDR TR | 18,000 | $999K | 0.1% | $35.92 | — | ENERGY | 81369y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,495 | $995K | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 4,362 | $981K | 0.1% | $198.29 | -6.6% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $947K | 0.1% | $202.09 | +54.0% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 5,702 | $933K | 0.1% | $67.35 | +140.2% | COM | 025816109 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $931K | 0.1% | $23.41 | — | COM | 11135E203 |
| AMZN | AMAZON COM INC | 267 | $890K | 0.1% | $157.84 | +8.4% | COM | 023135106 |
| — | BIOLIFE SOLUTIONS INC | 23,143 | $863K | 0.1% | $16.60 | — | COM NEW | 09062w204 |
| EL | LAUDER ESTEE COS INC | 2,325 | $861K | 0.1% | $140.29 | +126.5% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $854K | 0.1% | $160.36 | +15.5% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $819K | 0.1% | $52.00 | +8.0% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,133 | $819K | 0.1% | $45.33 | +8.6% | COM | 110122108 |
| MKL | MARKEL CORP | 656 | $810K | 0.1% | $525.90 | +139.9% | COM | 570535104 |
| — | INVESCO QQQ TR | 2,011 | $800K | 0.1% | $180.14 | — | UNIT SER 1 | 46090e103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,971 | $795K | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| — | GOLDMAN SACHS GROUP INC | 2,040 | $780K | 0.1% | $154.41 | — | COM | 38141g104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $780K | 0.1% | $76.78 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,625 | $775K | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 4,472 | $745K | 0.1% | $78.96 | +95.7% | CL B | 654106103 |
| — | FORTIVE CORP | 9,624 | $734K | 0.0% | $63.35 | — | COM | 34959j108 |
| MMM | 3M CO | 4,096 | $728K | 0.0% | $110.63 | +15.1% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,800 | $724K | 0.0% | $139.87 | +57.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $722K | 0.0% | $289.22 | +19.0% | COM NEW | 46120E602 |
| — | ACCENTURE PLC IRELAND | 1,715 | $711K | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| — | EXXON MOBIL CORP | 11,454 | $701K | 0.0% | $34.34 | — | COM | 30231g102 |
| STT | STATE STR CORP | 7,500 | $697K | 0.0% | $44.60 | +83.7% | COM | 857477103 |
| MCD | MCDONALDS CORP | 2,562 | $687K | 0.0% | $157.62 | +45.7% | COM | 580135101 |
| — | VERISK ANALYTICS INC | 3,000 | $686K | 0.0% | $139.33 | — | COM | 92345y106 |
| ABT | ABBOTT LABS | 4,777 | $672K | 0.0% | $102.45 | +15.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,511 | $671K | 0.0% | $103.94 | +141.6% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $654K | 0.0% | $25.69 | +98.6% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 6,800 | $632K | 0.0% | $53.28 | +62.4% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 24,000 | $625K | 0.0% | $21.61 | +5.3% | COM | 969457100 |
| INTC | INTEL CORP | 12,064 | $621K | 0.0% | $33.47 | +41.3% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 12,677 | $612K | 0.0% | $11.57 | +307.9% | CL A | 650111107 |
| GE | GENERAL ELECTRIC CO | 6,289 | $594K | 0.0% | $62.67 | -1.8% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 5,075 | $589K | 0.0% | $73.99 | — | REAL ESTATE ETF | 922908553 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,684 | $589K | 0.0% | $48.84 | — | LP INT UNIT | G16252101 |
| GLW | CORNING INC | 15,369 | $572K | 0.0% | $25.19 | +32.3% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 2,596 | $541K | 0.0% | $147.05 | +25.9% | COM | 438516106 |
| — | SELECT SECTOR SPDR TR | 3,768 | $531K | 0.0% | $99.53 | — | SBI HEALTHCARE | 81369y209 |
| SPGI | S&P GLOBAL INC | 1,123 | $530K | 0.0% | $177.08 | +149.5% | COM | 78409V104 |
| IGV | ISHARES TR | 1,322 | $526K | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| LLY | LILLY ELI & CO | 1,895 | $523K | 0.0% | $60.37 | +303.9% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,326 | $519K | 0.0% | $124.15 | +38.2% | COM | 015271109 |
| INMD | INMODE LTD | 7,050 | $498K | 0.0% | $26.59 | +201.6% | SHS | M5425M103 |
| — | MID-AMER APT CMNTYS INC | 2,160 | $496K | 0.0% | $103.24 | — | COM | 59522j103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $486K | 0.0% | $102.61 | +3.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,660 | $483K | 0.0% | $46.96 | +51.0% | COM | 194162103 |
| — | VANGUARD WORLD FDS | 1,035 | $474K | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| KHC | KRAFT HEINZ CO | 13,174 | $473K | 0.0% | $23.95 | +23.2% | COM | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,293 | $462K | 0.0% | $42.02 | +143.3% | COM | 957638109 |
| UNP | UNION PAC CORP | 1,830 | $461K | 0.0% | $187.25 | +14.8% | COM | 907818108 |
| — | BUNGE LIMITED | 4,940 | $461K | 0.0% | $45.75 | — | COM | G16962105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,140 | $452K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 2,560 | $425K | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 3,060 | $425K | 0.0% | $78.72 | +50.2% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,459 | $422K | 0.0% | $112.13 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 2,135 | $413K | 0.0% | $77.73 | +110.5% | COM | 427866108 |
| IJR | ISHARES TR | 3,428 | $393K | 0.0% | $68.26 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $387K | 0.0% | $38.68 | +87.4% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 2,100 | $384K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| — | VISA INC | 1,732 | $375K | 0.0% | $206.12 | — | COM CL A | 92826c839 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $371K | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 701 | $363K | 0.0% | $323.82 | — | UTSER1 S&PDCRP | 78467y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,260 | $357K | 0.0% | $21.96 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $353K | 0.0% | $46.48 | — | COM UNIT RP LP | 559080106 |
| — | VANGUARD WORLD FDS | 1,754 | $351K | 0.0% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| VZ | VERIZON COMMUNICATIONS INC | 6,697 | $348K | 0.0% | $37.09 | +8.9% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 5,380 | $338K | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| — | BARCLAYS PLC | 32,545 | $337K | 0.0% | $5.65 | — | ADR | 06738e204 |
| MDT | MEDTRONIC PLC | 3,210 | $332K | 0.0% | $104.00 | -1.9% | SHS | G5960L103 |
| CVCO | CAVCO INDS INC DEL | 1,040 | $330K | 0.0% | $208.36 | +33.6% | COM | 149568107 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $329K | 0.0% | $142.90 | +47.2% | COM | 452308109 |
| DHI | D R HORTON INC | 3,000 | $325K | 0.0% | $64.70 | +42.7% | COM | 23331A109 |
| — | QURATE RETAIL INC | 42,521 | $323K | 0.0% | $8.04 | — | COM SER A | 74915M100 |
| LEN | LENNAR CORP | 2,750 | $319K | 0.0% | $47.29 | +103.2% | CL A | 526057104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,150 | $315K | 0.0% | $11.68 | — | UNIT | 46138B103 |
| PRU | PRUDENTIAL FINL INC | 2,904 | $314K | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 1,052 | $309K | 0.0% | $20.72 | +32.5% | COM | 67066G104 |
| MORN | MORNINGSTAR INC | 886 | $303K | 0.0% | $144.61 | +114.1% | COM | 617700109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,923 | $299K | 0.0% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| VFC | V F CORP | 4,000 | $293K | 0.0% | $59.36 | +23.1% | COM | 918204108 |
| — | COOPER COS INC | 700 | $293K | 0.0% | $337.14 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 3,794 | $290K | 0.0% | $49.07 | +49.8% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 910 | $286K | 0.0% | $166.41 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,405 | $286K | 0.0% | $177.95 | — | SPONSORED ADS | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $282K | 0.0% | $24.80 | +65.4% | COM | 460146103 |
| KO | COCA COLA CO | 4,741 | $281K | 0.0% | $35.85 | +37.2% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 1,559 | $276K | 0.0% | $103.69 | +33.2% | COM | 253868103 |
| — | LIVENT CORP | 11,223 | $274K | 0.0% | $12.30 | — | COM | 53814L108 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $272K | 0.0% | $106.93 | +41.6% | COM | 00846U101 |
| APA | APA CORPORATION | 10,050 | $270K | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| — | EDWARDS LIFESCIENCES CORP | 2,067 | $268K | 0.0% | $129.66 | — | COM | 28176e108 |
| SYY | SYSCO CORP | 3,391 | $266K | 0.0% | $60.74 | +13.2% | COM | 871829107 |
| — | BROOKFIELD RENEWABLE CORP | 7,160 | $264K | 0.0% | $41.90 | — | CL A SUB VTG | 11284V105 |
| CSV | CARRIAGE SVCS INC | 4,028 | $260K | 0.0% | $38.05 | +28.3% | COM | 143905107 |
| EEM | ISHARES TR | 5,274 | $258K | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAZARD LTD | 5,806 | $253K | 0.0% | $42.37 | — | SHS A | g54050102 |
| IWO | ISHARES TR | 845 | $248K | 0.0% | $286.39 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 2,388 | $245K | 0.0% | $65.34 | +31.3% | COM | 743315103 |
| AOS | SMITH A O CORP | 2,762 | $237K | 0.0% | $39.36 | +79.8% | COM | 831865209 |
| IBP | INSTALLED BLDG PRODS INC | 1,683 | $235K | 0.0% | $106.56 | +11.5% | COM | 45780R101 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $231K | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,260 | $225K | 0.0% | $141.96 | — | SM CP VAL ETF | 922908611 |
| — | CONOCOPHILLIPS | 3,102 | $224K | 0.0% | $67.70 | — | COM | 20825c104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,760 | $224K | 0.0% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| COKE | COCA COLA CONS INC | 358 | $222K | 0.0% | $23.72 | +99.3% | COM | 191098102 |
| NSP | INSPERITY INC | 1,861 | $220K | 0.0% | $74.84 | +39.3% | COM | 45778Q107 |
| — | WORLD WRESTLING ENTMT INC | 4,405 | $217K | 0.0% | $35.92 | — | CL A | 98156Q108 |
| AVY | AVERY DENNISON CORP | 1,000 | $217K | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| EVTC | EVERTEC INC | 4,288 | $214K | 0.0% | $32.12 | +41.1% | COM | 30040P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,125 | $212K | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS | 1,875 | $210K | 0.0% | $112.00 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 1,965 | $208K | 0.0% | $105.85 | — | SBI INT-INDS | 81369Y704 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,838 | $207K | 0.0% | $21.04 | — | CL A | 609720107 |
| — | GOLAR LNG LTD | 14,150 | $175K | 0.0% | $6.07 | — | SHS | g9456a100 |
| — | BGC PARTNERS INC | 37,104 | $173K | 0.0% | $3.28 | — | CL A | 05541T101 |
| — | GRITSTONE BIO INC | 12,064 | $155K | 0.0% | $2.66 | — | COM | 39868t105 |
| SABR | SABRE CORP | 12,492 | $107K | 0.0% | $14.06 | -31.8% | COM | 78573M104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,338 | $94,000 | 0.0% | $6.20 | — | COM | 10482B101 |
| — | PAYSAFE LIMITED | 15,000 | $59,000 | 0.0% | $7.73 | — | ORD | G6964L107 |
| — | YAMANA GOLD INC | 10,000 | $42,000 | 0.0% | $2.70 | — | COM | 98462y100 |
| — | ORCHARD THERAPEUTICS PLC | 22,375 | $30,000 | 0.0% | $1.98 | — | ADS | 68570p101 |