Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 379,763 | $117M | 8.7% | $27.76 | +949.8% | COM | 594918104 |
| AAPL | APPLE INC | 475,951 | $83.11M | 6.2% | $80.65 | +104.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,898 | $67.27M | 5.0% | $102.96 | +451.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 248,822 | $53.22M | 3.9% | $177.58 | +8.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 18,296 | $51.1M | 3.8% | $58.90 | +129.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,959 | $49.95M | 3.7% | $64.10 | +110.3% | CAP STK CL A | 02079K305 |
| — | INTERCONTINENTAL EXCHANGE IN | 332,018 | $43.87M | 3.3% | $105.62 | — | COM | 45866f104 |
| DHR | DANAHER CORPORATION | 148,067 | $43.43M | 3.2% | $31.82 | +672.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,429 | $38.97M | 2.9% | $195.04 | +65.8% | CL B NEW | 084670702 |
| AON | AON PLC | 119,505 | $38.91M | 2.9% | $194.05 | +45.7% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 462,893 | $38.3M | 2.8% | $50.75 | +51.7% | COM | 68389X105 |
| — | VMWARE INC | 333,428 | $37.97M | 2.8% | $137.49 | — | CL A COM | 928563402 |
| CCK | CROWN HLDGS INC | 275,577 | $34.47M | 2.6% | $46.15 | +145.4% | COM | 228368106 |
| FISV | FISERV INC | 335,989 | $34.07M | 2.5% | $106.55 | -5.0% | COM | 337738108 |
| — | JPMORGAN CHASE & CO | 240,728 | $32.82M | 2.4% | $96.84 | — | COM | 46625h100 |
| CMCSA | COMCAST CORP NEW | 694,404 | $32.51M | 2.4% | $38.12 | +12.4% | CL A | 20030N101 |
| — | GLOBAL PMTS INC | 233,039 | $31.89M | 2.4% | $135.25 | — | COM | 37940x102 |
| — | GENERAL MTRS CO | 720,954 | $31.54M | 2.3% | $37.53 | — | COM | 37045v100 |
| — | APTIV PLC | 252,544 | $30.23M | 2.2% | $79.45 | — | SHS | g6095l109 |
| — | CDK GLOBAL INC | 602,428 | $29.33M | 2.2% | $47.42 | — | COM | 12508E101 |
| MDLZ | MONDELEZ INTL INC | 455,097 | $28.57M | 2.1% | $38.79 | +51.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 170,315 | $28.13M | 2.1% | $150.35 | +0.6% | COM | 032654105 |
| PLD | PROLOGIS INC. | 165,330 | $26.7M | 2.0% | $88.29 | +53.4% | COM | 74340W103 |
| TAP | MOLSON COORS BEVERAGE CO | 396,653 | $21.17M | 1.6% | $42.39 | +5.3% | CL B | 60871R209 |
| — | BERRY GLOBAL GROUP INC | 347,875 | $20.16M | 1.5% | $49.52 | — | COM | 08579w103 |
| — | RESTAURANT BRANDS INTL INC | 265,670 | $15.51M | 1.2% | $59.05 | — | COM | 76131d103 |
| JNJ | JOHNSON & JOHNSON | 59,087 | $10.47M | 0.8% | $77.22 | +96.6% | COM | 478160104 |
| C | CITIGROUP INC | 134,941 | $7.206M | 0.5% | $39.97 | +33.9% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 82,958 | $6.984M | 0.5% | $63.70 | +28.8% | COM | 15135B101 |
| USFD | US FOODS HLDG CORP | 185,256 | $6.971M | 0.5% | $34.80 | +4.7% | COM | 912008109 |
| VOO | VANGUARD INDEX FDS | 15,751 | $6.539M | 0.5% | $344.63 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR S&P 500 ETF TR | 14,339 | $6.476M | 0.5% | $261.92 | — | TR UNIT | 78462f103 |
| WPM | WHEATON PRECIOUS METALS CORP | 134,670 | $6.408M | 0.5% | $31.06 | +34.1% | COM | 962879102 |
| — | SPDR GOLD TR | 35,033 | $6.329M | 0.5% | $165.62 | — | GOLD SHS | 78463v107 |
| FNV | FRANCO NEV CORP | 39,164 | $6.247M | 0.5% | $106.47 | +30.4% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 142,610 | $5.891M | 0.4% | $30.85 | +16.4% | COM STK | 806857108 |
| CME | CME GROUP INC | 24,409 | $5.806M | 0.4% | $155.23 | +29.3% | COM | 12572Q105 |
| — | BRIGHTVIEW HLDGS INC | 404,841 | $5.51M | 0.4% | $14.15 | — | COM | 10948c107 |
| — | MASTERCARD INCORPORATED | 15,331 | $5.479M | 0.4% | $247.13 | — | CL A | 57636q104 |
| DPZ | DOMINOS PIZZA INC | 13,126 | $5.342M | 0.4% | $348.36 | +18.5% | COM | 25754A201 |
| PTC | PTC INC | 49,431 | $5.325M | 0.4% | $99.91 | +12.5% | COM | 69370C100 |
| DBX | DROPBOX INC | 212,245 | $4.935M | 0.4% | $20.57 | +13.3% | CL A | 26210C104 |
| AVGO | BROADCOM INC | 7,814 | $4.92M | 0.4% | $25.09 | +119.5% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 11,444 | $4.694M | 0.3% | $372.89 | +5.7% | COM | 78409V104 |
| — | FIDELITY NATL INFORMATION SV | 45,049 | $4.524M | 0.3% | $132.44 | — | COM | 31620m106 |
| PEP | PEPSICO INC | 26,379 | $4.415M | 0.3% | $88.93 | +66.9% | COM | 713448108 |
| BALL | BALL CORP | 44,732 | $4.026M | 0.3% | $35.49 | +142.9% | COM | 058498106 |
| — | TABULA RASA HEALTHCARE INC | 675,050 | $3.888M | 0.3% | $40.17 | — | COM | 873379101 |
| — | AMEDISYS INC | 21,248 | $3.661M | 0.3% | $149.09 | — | COM | 023436108 |
| — | FREEPORT-MCMORAN INC | 72,983 | $3.63M | 0.3% | $49.74 | — | CL B | 35671d857 |
| ADSK | AUTODESK INC | 15,534 | $3.33M | 0.2% | $281.13 | -18.1% | COM | 052769106 |
| CMBM | CAMBIUM NETWORKS CORP | 136,362 | $3.224M | 0.2% | $28.94 | -16.3% | SHS | G17766109 |
| PSTG | PURE STORAGE INC | 90,636 | $3.2M | 0.2% | $22.02 | +32.2% | CL A | 74624M102 |
| VTI | VANGUARD INDEX FDS | 13,811 | $3.144M | 0.2% | $154.15 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 30,595 | $3.041M | 0.2% | $79.33 | +19.9% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 12,899 | $2.982M | 0.2% | $145.16 | +63.1% | COM | 46266C105 |
| IWB | ISHARES TR | 11,230 | $2.808M | 0.2% | $156.94 | — | RUS 1000 ETF | 464287622 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,645 | $2.787M | 0.2% | $81.90 | — | COM | 83417m104 |
| — | UNITEDHEALTH GROUP INC | 5,368 | $2.738M | 0.2% | $334.26 | — | COM | 91324p102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.2% | $195514.11 | +148.3% | CL A | 084670108 |
| PFE | PFIZER INC | 48,279 | $2.499M | 0.2% | $31.62 | +34.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 16,333 | $2.496M | 0.2% | $64.50 | +120.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $2.459M | 0.2% | $52.11 | +277.9% | COM | 053015103 |
| SABR | SABRE CORP | 208,505 | $2.383M | 0.2% | $10.05 | -2.5% | COM | 78573M104 |
| VIRT | VIRTU FINL INC | 63,721 | $2.372M | 0.2% | $21.97 | +50.4% | CL A | 928254101 |
| — | AXIS CAP HLDGS LTD | 35,351 | $2.138M | 0.2% | $38.64 | — | SHS | g0692u109 |
| IWM | ISHARES TR | 10,116 | $2.077M | 0.2% | $196.46 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 48,924 | $2.017M | 0.1% | $23.67 | +72.4% | COM | 060505104 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $2.008M | 0.1% | $100.21 | — | COM | 22822v101 |
| WFC | WELLS FARGO CO NEW | 40,380 | $1.957M | 0.1% | $33.51 | +44.7% | COM | 949746101 |
| — | EQUINIX INC | 2,622 | $1.945M | 0.1% | $625.79 | — | COM | 29444u700 |
| — | PAYA HOLDINGS INC | 322,925 | $1.892M | 0.1% | $9.90 | — | COM CL A | 70434P103 |
| SBUX | STARBUCKS CORP | 20,549 | $1.869M | 0.1% | $36.87 | +133.1% | COM | 855244109 |
| — | KINDER MORGAN INC DEL | 95,025 | $1.797M | 0.1% | $19.12 | — | COM | 49456b101 |
| UPS | UNITED PARCEL SERVICE INC | 8,147 | $1.747M | 0.1% | $66.36 | +167.0% | CL B | 911312106 |
| — | ADOBE SYSTEMS INCORPORATED | 3,636 | $1.657M | 0.1% | $455.72 | — | COM | 00724f101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,615 | $1.644M | 0.1% | $180.85 | +18.7% | COM | 502431109 |
| TRMB | TRIMBLE INC | 22,700 | $1.638M | 0.1% | $27.67 | +157.4% | COM | 896239100 |
| IWF | ISHARES TR | 5,775 | $1.603M | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 12,190 | $1.588M | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| FMC | FMC CORP | 12,000 | $1.579M | 0.1% | $64.54 | +58.8% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 15,565 | $1.575M | 0.1% | $48.34 | +90.3% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 6,227 | $1.556M | 0.1% | $155.14 | +49.5% | COM | 009158106 |
| UNB | UNION BANKSHARES INC | 48,524 | $1.509M | 0.1% | $21.22 | +46.4% | COM | 905400107 |
| EQT | EQT CORP | 43,134 | $1.484M | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,372 | $1.441M | 0.1% | $159.98 | 0.0% | COM | 874054109 |
| — | SELECT SECTOR SPDR TR | 18,000 | $1.376M | 0.1% | $35.92 | — | ENERGY | 81369y506 |
| AMZN | AMAZON COM INC | 410 | $1.337M | 0.1% | $156.68 | -1.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,425 | $1.329M | 0.1% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| — | COSTCO WHSL CORP NEW | 2,224 | $1.281M | 0.1% | $322.47 | — | COM | 22160k105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.258M | 0.1% | $6.80 | +192.6% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 21,330 | $1.207M | 0.1% | $43.06 | — | CL A LTD VT SH | 112585104 |
| — | ABBVIE INC | 7,340 | $1.19M | 0.1% | $88.83 | — | COM | 00287y109 |
| DIS | DISNEY WALT CO | 8,628 | $1.183M | 0.1% | $124.36 | +13.6% | COM | 254687106 |
| — | ALPHATEC HLDGS INC | 100,000 | $1.15M | 0.1% | $3.45 | — | COM NEW | 02081g201 |
| — | CISCO SYS INC | 20,448 | $1.14M | 0.1% | $45.89 | — | COM | 17275r102 |
| DOV | DOVER CORP | 7,204 | $1.13M | 0.1% | $102.60 | +52.1% | COM | 260003108 |
| — | BIOGEN INC | 5,280 | $1.112M | 0.1% | $271.40 | — | COM | 09062x103 |
| AXP | AMERICAN EXPRESS CO | 5,702 | $1.066M | 0.1% | $67.35 | +155.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 12,633 | $1.037M | 0.1% | $46.93 | +48.9% | COM | 58933Y105 |
| — | ALTRIA GROUP INC | 19,335 | $1.01M | 0.1% | $47.05 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 10,733 | $1.008M | 0.1% | $68.93 | +20.1% | COM | 718172109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.006M | 0.1% | $94.89 | — | COM | 11133t103 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $988K | 0.1% | $160.36 | +27.7% | COM | 369550108 |
| — | PAYPAL HLDGS INC | 8,416 | $973K | 0.1% | $115.61 | — | COM | 70450y103 |
| T | AT&T INC | 41,153 | $972K | 0.1% | $18.65 | -20.1% | COM | 00206R102 |
| MKL | MARKEL CORP | 656 | $968K | 0.1% | $525.90 | +145.6% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,933 | $944K | 0.1% | $45.33 | +25.4% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,495 | $936K | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXXON MOBIL CORP | 11,005 | $909K | 0.1% | $34.34 | — | COM | 30231g102 |
| KWEB | KRANESHARES TR | 30,817 | $879K | 0.1% | $42.85 | — | CSI CHI INTERNET | 500767306 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $817K | 0.1% | $23.41 | — | COM | 11135E203 |
| WMB | WILLIAMS COS INC | 24,000 | $802K | 0.1% | $21.61 | +18.2% | COM | 969457100 |
| HD | HOME DEPOT INC | 2,645 | $792K | 0.1% | $211.34 | +48.6% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $784K | 0.1% | $52.00 | +5.3% | COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,900 | $743K | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,625 | $737K | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO QQQ TR | 2,011 | $729K | 0.1% | $180.14 | — | UNIT SER 1 | 46090e103 |
| — | GOLDMAN SACHS GROUP INC | 2,040 | $673K | 0.0% | $154.41 | — | COM | 38141g104 |
| — | SWITCH INC | 21,826 | $673K | 0.0% | $16.17 | — | CL A | 87105L104 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $671K | 0.0% | $202.09 | +31.9% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,511 | $671K | 0.0% | $103.94 | +138.8% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $669K | 0.0% | $76.78 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 6,800 | $667K | 0.0% | $53.28 | +64.1% | COM | 291011104 |
| STT | STATE STR CORP | 7,500 | $653K | 0.0% | $44.60 | +81.6% | COM | 857477103 |
| — | VERISK ANALYTICS INC | 3,000 | $644K | 0.0% | $139.33 | — | COM | 92345y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,684 | $641K | 0.0% | $48.84 | — | LP INT UNIT | G16252101 |
| EL | LAUDER ESTEE COS INC | 2,325 | $633K | 0.0% | $140.29 | +101.2% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 2,550 | $631K | 0.0% | $157.62 | +44.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $606K | 0.0% | $289.22 | +1.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 4,472 | $602K | 0.0% | $78.96 | +67.1% | CL B | 654106103 |
| INTC | INTEL CORP | 12,064 | $598K | 0.0% | $33.47 | +38.0% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 12,677 | $581K | 0.0% | $11.57 | +258.4% | CL A | 650111107 |
| — | ACCENTURE PLC IRELAND | 1,715 | $578K | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| GE | GENERAL ELECTRIC CO | 6,289 | $575K | 0.0% | $62.67 | -6.6% | COM NEW | 369604301 |
| GLW | CORNING INC | 15,369 | $567K | 0.0% | $25.19 | +38.6% | COM | 219350105 |
| LOW | LOWES COS INC | 2,800 | $566K | 0.0% | $139.87 | +52.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,777 | $565K | 0.0% | $102.45 | +12.6% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $559K | 0.0% | $25.69 | +97.5% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 5,043 | $547K | 0.0% | $73.99 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,895 | $543K | 0.0% | $60.37 | +311.6% | COM | 532457108 |
| MMM | 3M CO | 3,604 | $537K | 0.0% | $110.63 | +3.6% | COM | 88579Y101 |
| — | BIOLIFE SOLUTIONS INC | 23,352 | $531K | 0.0% | $16.60 | — | COM NEW | 09062w204 |
| KHC | KRAFT HEINZ CO | 13,174 | $519K | 0.0% | $23.95 | +29.6% | COM | 500754106 |
| — | SELECT SECTOR SPDR TR | 3,768 | $516K | 0.0% | $99.53 | — | SBI HEALTHCARE | 81369y209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,388 | $505K | 0.0% | $14.82 | — | UNIT | 46138B103 |
| HON | HONEYWELL INTL INC | 2,596 | $505K | 0.0% | $147.05 | +15.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,830 | $500K | 0.0% | $187.25 | +23.1% | COM | 907818108 |
| HSY | HERSHEY CO | 2,135 | $463K | 0.0% | $77.73 | +137.2% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 2,670 | $461K | 0.0% | $146.61 | +38.2% | COM | 963320106 |
| IGV | ISHARES TR | 1,322 | $456K | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| — | MID-AMER APT CMNTYS INC | 2,160 | $452K | 0.0% | $103.24 | — | COM | 59522j103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,163 | $435K | 0.0% | $124.15 | +31.0% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $434K | 0.0% | $38.68 | +104.8% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,260 | $420K | 0.0% | $21.96 | — | COM | 293792107 |
| APA | APA CORPORATION | 10,050 | $415K | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| IWN | ISHARES TR | 2,560 | $413K | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,662 | $402K | 0.0% | $198.29 | +2.5% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,445 | $396K | 0.0% | $112.13 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,417 | $388K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,900 | $383K | 0.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | VISA INC | 1,718 | $381K | 0.0% | $206.12 | — | COM CL A | 92826c839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $373K | 0.0% | $46.48 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 3,428 | $370K | 0.0% | $68.26 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 3,060 | $363K | 0.0% | $78.72 | +45.3% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 3,210 | $356K | 0.0% | $104.00 | -9.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $356K | 0.0% | $46.96 | +54.0% | COM | 194162103 |
| CLVT | CLARIVATE PLC | 21,000 | $352K | 0.0% | $23.16 | -28.4% | ORD SHS | G21810109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,211 | $349K | 0.0% | $42.02 | +112.2% | COM | 957638109 |
| VXF | VANGUARD INDEX FDS | 2,100 | $348K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 1,497 | $346K | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 701 | $344K | 0.0% | $323.82 | — | UTSER1 S&PDCRP | 78467y107 |
| — | VANGUARD WORLD FDS | 1,754 | $344K | 0.0% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,633 | $342K | 0.0% | $102.61 | +9.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,697 | $341K | 0.0% | $37.09 | +11.9% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $331K | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| — | BROOKFIELD RENEWABLE CORP | 7,431 | $325K | 0.0% | $41.97 | — | CL A SUB VTG | 11284V105 |
| SCHP | SCHWAB STRATEGIC TR | 5,343 | $324K | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| — | CONOCOPHILLIPS | 3,102 | $310K | 0.0% | $67.70 | — | COM | 20825c104 |
| AGCO | AGCO CORP | 2,075 | $303K | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| KO | COCA COLA CO | 4,741 | $294K | 0.0% | $35.85 | +50.8% | COM | 191216100 |
| SYY | SYSCO CORP | 3,606 | $294K | 0.0% | $61.45 | +18.2% | COM | 871829107 |
| — | LIVENT CORP | 11,223 | $293K | 0.0% | $12.30 | — | COM | 53814L108 |
| — | COOPER COS INC | 700 | $292K | 0.0% | $337.14 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 3,794 | $291K | 0.0% | $49.07 | +46.6% | COM | 436440101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,889 | $290K | 0.0% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 1,030 | $281K | 0.0% | $20.72 | +20.8% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $279K | 0.0% | $142.90 | +42.5% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $277K | 0.0% | $24.80 | +55.9% | COM | 460146103 |
| — | VANGUARD WORLD FDS | 660 | $275K | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| PGR | PROGRESSIVE CORP | 2,388 | $272K | 0.0% | $65.34 | +50.7% | COM | 743315103 |
| MED | MEDIFAST INC | 1,576 | $269K | 0.0% | $170.20 | 0.0% | COM | 58470H101 |
| EVR | EVERCORE INC | 2,342 | $261K | 0.0% | $114.28 | 0.0% | CLASS A | 29977A105 |
| — | WORLD WRESTLING ENTMT INC | 4,170 | $260K | 0.0% | $35.92 | — | CL A | 98156Q108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,306 | $259K | 0.0% | $41.07 | — | PARTERNSHIP UNIT | G16258108 |
| — | BARCLAYS PLC | 32,545 | $257K | 0.0% | $5.65 | — | ADR | 06738e204 |
| CVCO | CAVCO INDS INC DEL | 1,040 | $250K | 0.0% | $208.36 | +32.4% | COM | 149568107 |
| INMD | INMODE LTD | 6,674 | $246K | 0.0% | $26.59 | +68.4% | SHS | M5425M103 |
| — | EDWARDS LIFESCIENCES CORP | 2,067 | $243K | 0.0% | $129.66 | — | COM | 28176e108 |
| — | LABORATORY CORP AMER HLDGS | 910 | $240K | 0.0% | $166.41 | — | COM NEW | 50540R409 |
| RGLD | ROYAL GOLD INC | 1,679 | $237K | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| MORN | MORNINGSTAR INC | 839 | $229K | 0.0% | $144.61 | +95.4% | COM | 617700109 |
| — | EOG RES INC | 1,907 | $227K | 0.0% | $119.04 | — | COM | 26875p101 |
| VFC | V F CORP | 4,000 | $227K | 0.0% | $59.36 | +4.5% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $225K | 0.0% | $106.93 | +25.3% | COM | 00846U101 |
| VSCO | VICTORIAS SECRET AND CO | 4,366 | $224K | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| DHI | D R HORTON INC | 3,000 | $224K | 0.0% | $64.70 | +28.8% | COM | 23331A109 |
| LEN | LENNAR CORP | 2,750 | $223K | 0.0% | $47.29 | +79.6% | CL A | 526057104 |
| VBR | VANGUARD INDEX FDS | 1,260 | $222K | 0.0% | $141.96 | — | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 1,559 | $221K | 0.0% | $103.69 | +21.0% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 3,310 | $220K | 0.0% | $66.47 | — | SPONSORED ADR | 046353108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 535 | $220K | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| PRU | PRUDENTIAL FINL INC | 1,846 | $218K | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $217K | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 845 | $216K | 0.0% | $286.39 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 1,875 | $210K | 0.0% | $112.00 | — | HIGH DIV YLD | 921946406 |
| CSV | CARRIAGE SVCS INC | 3,813 | $203K | 0.0% | $38.05 | +31.0% | COM | 143905107 |
| MU | MICRON TECHNOLOGY INC | 2,599 | $202K | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 1,965 | $202K | 0.0% | $105.85 | — | SBI INT-INDS | 81369Y704 |
| — | BGC PARTNERS INC | 35,125 | $155K | 0.0% | $3.28 | — | CL A | 05541T101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,360 | $107K | 0.0% | $6.20 | — | COM | 10482B101 |
| — | QURATE RETAIL INC | 20,905 | $100K | 0.0% | $8.04 | — | COM SER A | 74915M100 |
| — | YAMANA GOLD INC | 10,000 | $56,000 | 0.0% | $2.70 | — | COM | 98462y100 |
| — | PAYSAFE LIMITED | 15,000 | $51,000 | 0.0% | $7.73 | — | ORD | G6964L107 |
| — | GRITSTONE BIO INC | 12,064 | $50,000 | 0.0% | $2.66 | — | COM | 39868t105 |
| — | ORCHARD THERAPEUTICS PLC | 22,375 | $16,000 | 0.0% | $1.98 | — | ADS | 68570p101 |