Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 379,123 | $97.37M | 8.8% | $27.76 | +849.0% | COM | 594918104 |
| AAPL | APPLE INC | 473,494 | $64.74M | 5.8% | $80.65 | +84.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,281 | $62.09M | 5.6% | $102.96 | +429.0% | COM | 883556102 |
| CB | CHUBB LIMITED | 243,468 | $47.86M | 4.3% | $177.58 | +10.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 18,266 | $39.96M | 3.6% | $58.90 | +99.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,072 | $39.38M | 3.5% | $64.10 | +82.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 149,543 | $37.91M | 3.4% | $31.82 | +611.0% | COM | 235851102 |
| AON | AON PLC | 120,548 | $32.51M | 2.9% | $194.05 | +44.3% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 462,571 | $32.32M | 2.9% | $50.75 | +37.6% | COM | 68389X105 |
| — | INTERCONTINENTAL EXCHANGE IN | 340,590 | $32.03M | 2.9% | $105.33 | — | COM | 45866f104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,344 | $29.85M | 2.7% | $195.04 | +60.9% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 253,460 | $28.54M | 2.6% | $97.64 | — | COM | 46625h100 |
| MDLZ | MONDELEZ INTL INC | 452,356 | $28.09M | 2.5% | $38.79 | +47.6% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 697,127 | $27.36M | 2.5% | $38.12 | +0.6% | CL A | 20030N101 |
| CCK | CROWN HLDGS INC | 279,856 | $25.79M | 2.3% | $47.02 | +118.4% | COM | 228368106 |
| — | GLOBAL PMTS INC | 232,123 | $25.68M | 2.3% | $135.25 | — | COM | 37940x102 |
| ADI | ANALOG DEVICES INC | 171,977 | $25.12M | 2.3% | $150.35 | -1.8% | COM | 032654105 |
| — | VMWARE INC | 219,717 | $25.04M | 2.3% | $137.49 | — | CL A COM | 928563402 |
| — | APTIV PLC | 253,237 | $22.56M | 2.0% | $79.45 | — | SHS | g6095l109 |
| FISV | FISERV INC | 238,289 | $21.2M | 1.9% | $106.55 | -9.0% | COM | 337738108 |
| — | FIDELITY NATL INFORMATION SV | 222,596 | $20.41M | 1.8% | $99.92 | — | COM | 31620m106 |
| PLD | PROLOGIS INC. | 166,402 | $19.58M | 1.8% | $88.29 | +39.7% | COM | 74340W103 |
| — | BERRY GLOBAL GROUP INC | 346,618 | $18.94M | 1.7% | $49.52 | — | COM | 08579w103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 151,000 | $18.5M | 1.7% | $129.31 | -1.6% | COM | 874054109 |
| — | RESTAURANT BRANDS INTL INC | 307,216 | $15.41M | 1.4% | $57.84 | — | COM | 76131d103 |
| DPZ | DOMINOS PIZZA INC | 33,148 | $12.92M | 1.2% | $350.14 | +0.3% | COM | 25754A201 |
| — | ADOBE SYSTEMS INCORPORATED | 30,581 | $11.19M | 1.0% | $376.71 | — | COM | 00724f101 |
| JNJ | JOHNSON & JOHNSON | 59,170 | $10.5M | 0.9% | $77.22 | +107.1% | COM | 478160104 |
| ADSK | AUTODESK INC | 46,160 | $7.938M | 0.7% | $222.20 | -13.5% | COM | 052769106 |
| — | GENERAL MTRS CO | 229,683 | $7.295M | 0.7% | $37.53 | — | COM | 37045v100 |
| CNC | CENTENE CORP DEL | 82,304 | $6.964M | 0.6% | $63.70 | +30.4% | COM | 15135B101 |
| C | CITIGROUP INC | 132,006 | $6.071M | 0.5% | $39.97 | +9.5% | COM NEW | 172967424 |
| USFD | US FOODS HLDG CORP | 187,129 | $5.741M | 0.5% | $34.79 | -2.8% | COM | 912008109 |
| VOO | VANGUARD INDEX FDS | 15,865 | $5.503M | 0.5% | $344.63 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR S&P 500 ETF TR | 14,111 | $5.323M | 0.5% | $261.92 | — | TR UNIT | 78462f103 |
| — | SPDR GOLD TR | 31,164 | $5.25M | 0.5% | $165.62 | — | GOLD SHS | 78463v107 |
| PTC | PTC INC | 49,077 | $5.219M | 0.5% | $99.91 | +8.0% | COM | 69370C100 |
| FNV | FRANCO NEV CORP | 38,707 | $5.093M | 0.5% | $106.47 | +34.2% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 141,705 | $5.067M | 0.5% | $30.85 | +24.1% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 137,381 | $4.95M | 0.4% | $31.27 | +33.5% | COM | 962879102 |
| CME | CME GROUP INC | 23,741 | $4.86M | 0.4% | $155.23 | +17.2% | COM | 12572Q105 |
| — | MASTERCARD INCORPORATED | 15,380 | $4.852M | 0.4% | $247.13 | — | CL A | 57636q104 |
| IQV | IQVIA HLDGS INC | 20,478 | $4.444M | 0.4% | $171.81 | +26.4% | COM | 46266C105 |
| DBX | DROPBOX INC | 210,664 | $4.422M | 0.4% | $20.57 | +5.2% | CL A | 26210C104 |
| PEP | PEPSICO INC | 26,379 | $4.396M | 0.4% | $88.93 | +68.4% | COM | 713448108 |
| — | BRIGHTVIEW HLDGS INC | 361,224 | $4.335M | 0.4% | $14.15 | — | COM | 10948c107 |
| SPGI | S&P GLOBAL INC | 12,748 | $4.297M | 0.4% | $370.10 | -6.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 7,751 | $3.766M | 0.3% | $25.09 | +108.8% | COM | 11135F101 |
| — | AMEDISYS INC | 33,677 | $3.54M | 0.3% | $132.86 | — | COM | 023436108 |
| VIRT | VIRTU FINL INC | 144,207 | $3.376M | 0.3% | $25.68 | +11.5% | CL A | 928254101 |
| BALL | BALL CORP | 44,732 | $3.076M | 0.3% | $35.49 | +103.1% | COM | 058498106 |
| CHD | CHURCH & DWIGHT CO INC | 30,461 | $2.823M | 0.3% | $79.33 | +14.0% | COM | 171340102 |
| IWB | ISHARES TR | 13,450 | $2.794M | 0.3% | $165.32 | — | RUS 1000 ETF | 464287622 |
| — | UNITEDHEALTH GROUP INC | 5,368 | $2.757M | 0.2% | $334.26 | — | COM | 91324p102 |
| VTI | VANGUARD INDEX FDS | 13,585 | $2.562M | 0.2% | $154.15 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 48,279 | $2.531M | 0.2% | $31.62 | +32.8% | COM | 717081103 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,645 | $2.366M | 0.2% | $81.90 | — | COM | 83417m104 |
| PG | PROCTER AND GAMBLE CO | 16,333 | $2.349M | 0.2% | $64.50 | +112.9% | COM | 742718109 |
| PSTG | PURE STORAGE INC | 90,636 | $2.33M | 0.2% | $22.02 | +25.7% | CL A | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $2.27M | 0.2% | $52.11 | +288.7% | COM | 053015103 |
| — | ALTRIA GROUP INC | 51,138 | $2.136M | 0.2% | $43.77 | — | COM | 02209s103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.2% | $195514.11 | +141.0% | CL A | 084670108 |
| — | AXIS CAP HLDGS LTD | 35,351 | $2.018M | 0.2% | $38.64 | — | SHS | g0692u109 |
| CMBM | CAMBIUM NETWORKS CORP | 135,353 | $1.983M | 0.2% | $28.94 | -45.6% | SHS | G17766109 |
| EQT | EQT CORP | 54,671 | $1.881M | 0.2% | $26.38 | +48.0% | COM | 26884L109 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1.831M | 0.2% | $100.21 | — | COM | 22822v101 |
| — | TABULA RASA HEALTHCARE INC | 677,370 | $1.741M | 0.2% | $40.17 | — | COM | 873379101 |
| — | EQUINIX INC | 2,596 | $1.706M | 0.2% | $625.79 | — | COM | 29444u700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,615 | $1.599M | 0.1% | $180.85 | +23.6% | COM | 502431109 |
| — | KINDER MORGAN INC DEL | 95,025 | $1.593M | 0.1% | $19.12 | — | COM | 49456b101 |
| WFC | WELLS FARGO CO NEW | 40,380 | $1.582M | 0.1% | $33.51 | +19.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 20,549 | $1.57M | 0.1% | $36.87 | +90.9% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 48,924 | $1.523M | 0.1% | $23.67 | +38.3% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 6,227 | $1.497M | 0.1% | $155.14 | +42.4% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 8,147 | $1.487M | 0.1% | $66.36 | +131.1% | CL B | 911312106 |
| IWM | ISHARES TR | 8,687 | $1.471M | 0.1% | $196.46 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 15,565 | $1.442M | 0.1% | $48.34 | +77.7% | COM | 126650100 |
| IBB | ISHARES TR | 12,190 | $1.434M | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 7,008 | $1.394M | 0.1% | $182.20 | +24.0% | COM | 863667101 |
| TRMB | TRIMBLE INC | 22,700 | $1.322M | 0.1% | $27.67 | +137.3% | COM | 896239100 |
| — | SELECT SECTOR SPDR TR | 18,000 | $1.287M | 0.1% | $35.92 | — | ENERGY | 81369y506 |
| FMC | FMC CORP | 12,000 | $1.284M | 0.1% | $64.54 | +65.6% | COM NEW | 302491303 |
| UNB | UNION BANKSHARES INC | 48,524 | $1.269M | 0.1% | $21.22 | +36.8% | COM | 905400107 |
| IWF | ISHARES TR | 5,790 | $1.266M | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| SABR | SABRE CORP | 207,216 | $1.208M | 0.1% | $10.05 | -16.9% | COM | 78573M104 |
| MRK | MERCK & CO INC | 12,633 | $1.152M | 0.1% | $46.93 | +68.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,425 | $1.131M | 0.1% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| — | ABBVIE INC | 7,340 | $1.124M | 0.1% | $88.83 | — | COM | 00287y109 |
| — | BIOGEN INC | 5,280 | $1.077M | 0.1% | $271.40 | — | COM | 09062x103 |
| — | COSTCO WHSL CORP NEW | 2,224 | $1.066M | 0.1% | $322.47 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL INC | 10,733 | $1.06M | 0.1% | $68.93 | +23.9% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.06M | 0.1% | $6.80 | +158.7% | COM | 7591EP100 |
| KWEB | KRANESHARES TR | 30,817 | $1.01M | 0.1% | $42.85 | — | CSI CHI INTERNET | 500767306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,648 | $974K | 0.1% | $45.33 | +43.3% | COM | 110122108 |
| — | CDK GLOBAL INC | 17,658 | $967K | 0.1% | $47.42 | — | COM | 12508E101 |
| — | FREEPORT-MCMORAN INC | 33,034 | $967K | 0.1% | $49.74 | — | CL B | 35671d857 |
| — | BROOKFIELD ASSET MGMT INC | 21,329 | $949K | 0.1% | $43.06 | — | CL A LTD VT SH | 112585104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $921K | 0.1% | $94.89 | — | COM | 11133t103 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $906K | 0.1% | $160.36 | +33.1% | COM | 369550108 |
| — | EXXON MOBIL CORP | 10,416 | $892K | 0.1% | $34.34 | — | COM | 30231g102 |
| DOV | DOVER CORP | 7,204 | $874K | 0.1% | $102.60 | +25.8% | COM | 260003108 |
| AMZN | AMAZON COM INC | 8,200 | $871K | 0.1% | $126.71 | -1.2% | COM | 023135106 |
| MKL | MARKEL CORP | 656 | $848K | 0.1% | $525.90 | +160.9% | COM | 570535104 |
| — | CISCO SYS INC | 19,698 | $840K | 0.1% | $45.89 | — | COM | 17275r102 |
| DIS | DISNEY WALT CO | 8,453 | $798K | 0.1% | $124.36 | -12.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 5,702 | $790K | 0.1% | $67.35 | +134.0% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,295 | $787K | 0.1% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $769K | 0.1% | $23.41 | — | COM | 11135E203 |
| WMB | WILLIAMS COS INC | 24,000 | $749K | 0.1% | $21.61 | +35.1% | COM | 969457100 |
| HD | HOME DEPOT INC | 2,645 | $725K | 0.1% | $211.34 | +27.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,276 | $663K | 0.1% | $48.95 | — | ALLWRLD EX US | 922042775 |
| — | ALPHATEC HLDGS INC | 100,000 | $654K | 0.1% | $3.45 | — | COM NEW | 02081g201 |
| T | AT&T INC | 29,753 | $624K | 0.1% | $18.65 | -12.6% | COM | 00206R102 |
| IVV | ISHARES TR | 1,625 | $616K | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,895 | $614K | 0.1% | $60.37 | +381.9% | COM | 532457108 |
| — | GOLDMAN SACHS GROUP INC | 2,033 | $604K | 0.1% | $154.41 | — | COM | 38141g104 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $602K | 0.1% | $202.09 | +22.8% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,411 | $595K | 0.1% | $157.62 | +43.6% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 2,325 | $592K | 0.1% | $140.29 | +70.0% | CL A | 518439104 |
| MGK | VANGUARD WORLD FD | 3,195 | $580K | 0.1% | $181.53 | — | MEGA GROWTH IND | 921910816 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $566K | 0.1% | $76.78 | — | COM | 931427108 |
| — | INVESCO QQQ TR | 2,011 | $564K | 0.1% | $180.14 | — | UNIT SER 1 | 46090e103 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $561K | 0.1% | $52.00 | -11.5% | COM | 534187109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,526 | $555K | 0.1% | $45.29 | — | LP INT UNIT | G16252101 |
| EMR | EMERSON ELEC CO | 6,800 | $541K | 0.0% | $53.28 | +53.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 4,799 | $521K | 0.0% | $102.45 | +3.6% | COM | 002824100 |
| — | VERISK ANALYTICS INC | 3,000 | $519K | 0.0% | $139.33 | — | COM | 92345y106 |
| FDX | FEDEX CORP | 2,244 | $509K | 0.0% | $209.60 | -6.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,800 | $489K | 0.0% | $139.87 | +28.4% | COM | 548661107 |
| TLT | ISHARES TR | 4,245 | $488K | 0.0% | $114.96 | — | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 15,369 | $484K | 0.0% | $25.19 | +23.3% | COM | 219350105 |
| — | SELECT SECTOR SPDR TR | 3,768 | $483K | 0.0% | $99.53 | — | SBI HEALTHCARE | 81369y209 |
| — | ACCENTURE PLC IRELAND | 1,715 | $476K | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $470K | 0.0% | $25.69 | +55.9% | COM | 064058100 |
| STT | STATE STR CORP | 7,500 | $462K | 0.0% | $44.60 | +39.6% | COM | 857477103 |
| HSY | HERSHEY CO | 2,135 | $459K | 0.0% | $77.73 | +155.6% | COM | 427866108 |
| NKE | NIKE INC | 4,472 | $457K | 0.0% | $78.96 | +41.0% | CL B | 654106103 |
| INTC | INTEL CORP | 12,064 | $451K | 0.0% | $33.47 | +21.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,596 | $451K | 0.0% | $147.05 | +13.1% | COM | 438516106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,303 | $434K | 0.0% | $14.82 | — | UNIT | 46138B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,949 | $423K | 0.0% | $117.48 | — | DIV APP ETF | 921908844 |
| — | SWITCH INC | 12,559 | $421K | 0.0% | $16.17 | — | CL A | 87105L104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $417K | 0.0% | $38.68 | +124.0% | COM | 025537101 |
| MMM | 3M CO | 3,204 | $415K | 0.0% | $110.63 | -4.9% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 2,670 | $414K | 0.0% | $146.61 | +18.6% | COM | 963320106 |
| — | BIOLIFE SOLUTIONS INC | 29,352 | $405K | 0.0% | $16.03 | — | COM NEW | 09062w204 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $403K | 0.0% | $289.22 | -18.9% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,260 | $396K | 0.0% | $21.96 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,845 | $394K | 0.0% | $187.25 | +11.5% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 10,254 | $391K | 0.0% | $23.95 | +40.2% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 4,269 | $389K | 0.0% | $73.99 | — | REAL ESTATE ETF | 922908553 |
| — | MID-AMER APT CMNTYS INC | 2,160 | $377K | 0.0% | $103.24 | — | COM | 59522j103 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $377K | 0.0% | $46.96 | +53.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,633 | $372K | 0.0% | $102.61 | +14.5% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $363K | 0.0% | $46.48 | — | COM UNIT RP LP | 559080106 |
| IGV | ISHARES TR | 1,322 | $356K | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| NYT | NEW YORK TIMES CO | 12,677 | $354K | 0.0% | $11.57 | +199.3% | CL A | 650111107 |
| APA | APA CORPORATION | 10,050 | $351K | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| IWN | ISHARES TR | 2,560 | $349K | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,374 | $349K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 3,060 | $347K | 0.0% | $78.72 | +37.7% | COM | 988498101 |
| — | VISA INC | 1,666 | $328K | 0.0% | $206.12 | — | COM CL A | 92826c839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,300 | $328K | 0.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 3,493 | $323K | 0.0% | $68.71 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 5,060 | $318K | 0.0% | $37.17 | +52.7% | COM | 191216100 |
| AMGN | AMGEN INC | 1,293 | $315K | 0.0% | $198.29 | +10.2% | COM | 031162100 |
| SYY | SYSCO CORP | 3,606 | $305K | 0.0% | $61.45 | +23.2% | COM | 871829107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,194 | $296K | 0.0% | $42.02 | +66.7% | COM | 957638109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 711 | $294K | 0.0% | $325.08 | — | UTSER1 S&PDCRP | 78467y107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $292K | 0.0% | $124.15 | +14.6% | COM | 015271109 |
| CLVT | CLARIVATE PLC | 21,000 | $291K | 0.0% | $23.16 | -35.4% | ORD SHS | G21810109 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $287K | 0.0% | $292.73 | -12.9% | COM | 701094104 |
| GE | GENERAL ELECTRIC CO | 4,499 | $286K | 0.0% | $62.67 | -24.1% | COM NEW | 369604301 |
| — | CONOCOPHILLIPS | 3,177 | $285K | 0.0% | $68.22 | — | COM | 20825c104 |
| MED | MEDIFAST INC | 1,571 | $284K | 0.0% | $170.20 | -4.2% | COM | 58470H101 |
| MDT | MEDTRONIC PLC | 3,104 | $279K | 0.0% | $104.00 | -13.1% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,716 | $278K | 0.0% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| PGR | PROGRESSIVE CORP | 2,388 | $278K | 0.0% | $65.34 | +58.1% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 2,100 | $275K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| SCHP | SCHWAB STRATEGIC TR | 4,787 | $267K | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| — | VANGUARD WORLD FDS | 1,434 | $266K | 0.0% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| — | BROOKFIELD RENEWABLE CORP | 7,431 | $265K | 0.0% | $41.97 | — | CL A SUB VTG | 11284V105 |
| HOLX | HOLOGIC INC | 3,794 | $263K | 0.0% | $49.07 | +51.3% | COM | 436440101 |
| — | LIVENT CORP | 11,223 | $255K | 0.0% | $12.30 | — | COM | 53814L108 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $251K | 0.0% | $24.80 | +58.5% | COM | 460146103 |
| — | BARCLAYS PLC | 32,545 | $247K | 0.0% | $5.65 | — | ADR | 06738e204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,832 | $245K | 0.0% | $37.09 | +8.1% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $243K | 0.0% | $142.90 | +28.1% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 3,310 | $219K | 0.0% | $66.47 | — | SPONSORED ADR | 046353108 |
| EVR | EVERCORE INC | 2,337 | $219K | 0.0% | $114.28 | -12.9% | CLASS A | 29977A105 |
| — | COOPER COS INC | 700 | $219K | 0.0% | $337.14 | — | COM NEW | 216648402 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,306 | $219K | 0.0% | $41.07 | — | PARTNERSHIP UNIT | G16258108 |
| — | VANGUARD WORLD FDS | 660 | $216K | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| — | LABORATORY CORP AMER HLDGS | 910 | $213K | 0.0% | $166.41 | — | COM NEW | 50540R409 |
| — | EOG RES INC | 1,907 | $211K | 0.0% | $119.04 | — | COM | 26875p101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,805 | $205K | 0.0% | $113.57 | — | SPONSORED ADS | 01609W102 |
| AGCO | AGCO CORP | 2,075 | $205K | 0.0% | $109.55 | +0.4% | COM | 001084102 |
| CVCO | CAVCO INDS INC DEL | 1,040 | $204K | 0.0% | $208.36 | +6.9% | COM | 149568107 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $202K | 0.0% | $106.93 | +12.1% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 1,559 | $202K | 0.0% | $103.69 | +16.7% | COM | 253868103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 136 | $202K | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| MORN | MORNINGSTAR INC | 830 | $201K | 0.0% | $144.61 | +74.3% | COM | 617700109 |
| — | PAYA HOLDINGS INC | 29,060 | $191K | 0.0% | $9.90 | — | COM CL A | 70434P103 |
| — | BGC PARTNERS INC | 34,725 | $117K | 0.0% | $3.28 | — | CL A | 05541T101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,162 | $74,000 | 0.0% | $6.20 | — | COM | 10482B101 |
| — | QURATE RETAIL INC | 20,905 | $60,000 | 0.0% | $8.04 | — | COM SER A | 74915M100 |
| — | YAMANA GOLD INC | 10,000 | $46,000 | 0.0% | $2.70 | — | COM | 98462y100 |
| — | PAYSAFE LIMITED | 15,000 | $29,000 | 0.0% | $7.73 | — | ORD | G6964L107 |
| — | GRITSTONE BIO INC | 12,064 | $29,000 | 0.0% | $2.66 | — | COM | 39868t105 |
| — | ORCHARD THERAPEUTICS PLC | 22,375 | $13,000 | 0.0% | $1.98 | — | ADS | 68570p101 |