Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 355,881 | $103M | 9.2% | $27.76 | +798.7% | COM | 594918104 |
| AAPL | APPLE INC | 457,569 | $75.45M | 6.8% | $81.63 | +78.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,625 | $62.03M | 5.6% | $102.96 | +442.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 461,476 | $42.88M | 3.8% | $50.75 | +67.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 205,581 | $39.92M | 3.6% | $177.58 | +14.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 376,411 | $39.05M | 3.5% | $107.46 | -11.4% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 117,583 | $37.07M | 3.3% | $194.05 | +56.2% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 356,360 | $37.06M | 3.3% | $108.19 | -11.4% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 333,188 | $34.75M | 3.1% | $95.80 | +4.6% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,002 | $33.97M | 3.0% | $195.04 | +58.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 134,463 | $33.89M | 3.0% | $31.82 | +604.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 766,230 | $29.05M | 2.6% | $37.45 | -7.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 219,832 | $28.65M | 2.6% | $105.62 | +21.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 392,664 | $27.38M | 2.5% | $39.39 | +55.1% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,097 | $24.7M | 2.2% | $378.05 | -6.0% | COM | 00724F101 |
| FISV | FISERV INC | 212,042 | $23.97M | 2.1% | $106.55 | +3.2% | COM | 337738108 |
| CCK | CROWN HLDGS INC | 287,880 | $23.81M | 2.1% | $47.84 | +71.1% | COM | 228368106 |
| FNV | FRANCO NEV CORP | 161,468 | $23.54M | 2.1% | $118.12 | +14.9% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 347,729 | $23.35M | 2.1% | $57.38 | +13.6% | COM | 76131D103 |
| — | BERRY GLOBAL GROUP INC | 366,689 | $21.6M | 1.9% | $47.21 | — | COM | 08579W103 |
| PLD | PROLOGIS INC. | 167,359 | $20.88M | 1.9% | $88.29 | +26.8% | COM | 74340W103 |
| — | APTIV PLC | 173,419 | $19.46M | 1.7% | $78.21 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 88,947 | $17.54M | 1.6% | $150.35 | +13.4% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 138,575 | $16.53M | 1.5% | $124.96 | -10.7% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 150,267 | $15.81M | 1.4% | $118.18 | -10.9% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 220,127 | $11.96M | 1.1% | $83.67 | -27.8% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 117,686 | $10.4M | 0.9% | $80.90 | -0.3% | COM | 171340102 |
| — | VMWARE INC | 79,702 | $9.951M | 0.9% | $137.49 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 54,446 | $8.439M | 0.8% | $78.03 | +89.5% | COM | 478160104 |
| ADSK | AUTODESK INC | 38,443 | $8.002M | 0.7% | $222.20 | -7.3% | COM | 052769106 |
| CME | CME GROUP INC | 33,872 | $6.487M | 0.6% | $155.41 | +4.2% | COM | 12572Q105 |
| IWB | ISHARES TR | 27,950 | $6.295M | 0.6% | $185.77 | — | RUS 1000 ETF | 464287622 |
| WPM | WHEATON PRECIOUS METALS CORP | 121,894 | $5.87M | 0.5% | $31.27 | +36.0% | COM | 962879102 |
| GM | GENERAL MTRS CO | 154,670 | $5.673M | 0.5% | $35.44 | +3.5% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 13,474 | $5.516M | 0.5% | $363.43 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 114,497 | $5.369M | 0.5% | $39.97 | +10.8% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 14,605 | $5.308M | 0.5% | $325.17 | +9.9% | CL A | 57636Q104 |
| GMED | GLOBUS MED INC | 87,860 | $4.976M | 0.4% | $64.12 | 0.0% | CL A | 379577208 |
| PEP | PEPSICO INC | 27,096 | $4.94M | 0.4% | $91.81 | +72.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 25,186 | $4.615M | 0.4% | $154.66 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 7,151 | $4.588M | 0.4% | $25.09 | +129.5% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 83,478 | $4.099M | 0.4% | $30.85 | +60.1% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 62,597 | $3.957M | 0.4% | $63.70 | +11.5% | COM | 15135B101 |
| EQT | EQT CORP | 107,465 | $3.429M | 0.3% | $31.09 | -1.3% | COM | 26884L109 |
| VOO | VANGUARD INDEX FDS | 8,987 | $3.38M | 0.3% | $348.12 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 14,333 | $2.925M | 0.3% | $156.73 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 13,763 | $2.737M | 0.2% | $174.21 | +22.7% | COM | 46266C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,645 | $2.628M | 0.2% | $294.97 | +3.4% | COM | 83417M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,593 | $2.547M | 0.2% | $127.24 | 0.0% | ORD | M22465104 |
| BALL | BALL CORP | 46,032 | $2.537M | 0.2% | $35.89 | +48.7% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,390 | $2.536M | 0.2% | $60.33 | +250.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,319 | $2.514M | 0.2% | $494.61 | -7.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 56,130 | $2.505M | 0.2% | $33.34 | +8.8% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 7,236 | $2.387M | 0.2% | $350.14 | -8.9% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 15,705 | $2.335M | 0.2% | $65.34 | +103.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.2% | $195514.11 | +138.8% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 21,042 | $2.191M | 0.2% | $37.96 | +155.7% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 6,306 | $2.174M | 0.2% | $370.10 | -7.1% | COM | 78409V104 |
| PSTG | PURE STORAGE INC | 83,100 | $2.12M | 0.2% | $22.02 | +22.5% | CL A | 74624M102 |
| ELV | ELEVANCE HEALTH INC | 4,598 | $2.114M | 0.2% | $455.20 | 0.0% | COM | 036752103 |
| PTC | PTC INC | 14,989 | $1.922M | 0.2% | $99.91 | +27.3% | COM | 69370C100 |
| VIRT | VIRTU FINL INC | 97,125 | $1.836M | 0.2% | $25.68 | -25.2% | CL A | 928254101 |
| APD | AIR PRODS & CHEMS INC | 6,337 | $1.82M | 0.2% | $157.14 | +71.9% | COM | 009158106 |
| EQIX | EQUINIX INC | 2,452 | $1.768M | 0.2% | $609.45 | +8.7% | COM | 29444U700 |
| PFE | PFIZER INC | 43,329 | $1.768M | 0.2% | $31.62 | +15.6% | COM | 717081103 |
| AXS | AXIS CAP HLDGS LTD | 30,596 | $1.668M | 0.1% | $49.80 | +9.4% | SHS | G0692U109 |
| KMI | KINDER MORGAN INC DEL | 95,058 | $1.664M | 0.1% | $14.77 | +3.2% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 8,076 | $1.567M | 0.1% | $66.36 | +138.3% | CL B | 911312106 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.56M | 0.1% | $7.91 | +78.7% | COM NEW | 02081G201 |
| WFC | WELLS FARGO CO NEW | 40,047 | $1.497M | 0.1% | $33.51 | +20.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1.491M | 0.1% | $72.00 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 10,992 | $1.471M | 0.1% | $142.27 | -17.4% | COM | 22822V101 |
| BIIB | BIOGEN INC | 5,280 | $1.468M | 0.1% | $212.38 | +30.3% | COM | 09062X103 |
| FMC | FMC CORP | 12,000 | $1.466M | 0.1% | $64.54 | +73.1% | COM NEW | 302491303 |
| COST | COSTCO WHSL CORP NEW | 2,944 | $1.463M | 0.1% | $490.91 | -4.0% | COM | 22160K105 |
| IWF | ISHARES TR | 5,848 | $1.429M | 0.1% | $83.65 | — | RUS 1000 GRW ETF | 464287614 |
| MASI | MASIMO CORP | 7,711 | $1.423M | 0.1% | $137.60 | +22.6% | COM | 574795100 |
| BAC | BANK AMERICA CORP | 49,507 | $1.416M | 0.1% | $23.67 | +29.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 12,723 | $1.354M | 0.1% | $48.11 | +105.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 7,498 | $1.338M | 0.1% | $196.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | TABULA RASA HEALTHCARE INC | 237,374 | $1.327M | 0.1% | $40.17 | — | COM | 873379101 |
| DIS | DISNEY WALT CO | 12,553 | $1.257M | 0.1% | $117.69 | -16.3% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,525 | $1.233M | 0.1% | $143.86 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 7,489 | $1.194M | 0.1% | $127.26 | +8.5% | COM | 00287Y109 |
| SNA | SNAP ON INC | 4,828 | $1.192M | 0.1% | $226.26 | 0.0% | COM | 833034101 |
| TRMB | TRIMBLE INC | 22,700 | $1.19M | 0.1% | $27.67 | +92.8% | COM | 896239100 |
| IBB | ISHARES TR | 9,190 | $1.187M | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 10,491 | $1.15M | 0.1% | $81.36 | +23.1% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,785 | $1.135M | 0.1% | $180.85 | +6.2% | COM | 502431109 |
| BN | BROOKFIELD CORP | 32,217 | $1.05M | 0.1% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.049M | 0.1% | $6.80 | +180.2% | COM | 7591EP100 |
| UNB | UNION BANKSHARES INC | 47,292 | $1.046M | 0.1% | $21.22 | +16.7% | COM | 905400107 |
| PM | PHILIP MORRIS INTL INC | 10,733 | $1.044M | 0.1% | $68.93 | +26.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 5,852 | $965K | 0.1% | $69.72 | +129.5% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $947K | 0.1% | $153.09 | -11.0% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $935K | 0.1% | $160.36 | +35.8% | COM | 369550108 |
| DOV | DOVER CORP | 6,091 | $925K | 0.1% | $102.60 | +38.1% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,174 | $913K | 0.1% | $46.13 | +33.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,711 | $870K | 0.1% | $276.92 | — | UNIT SER 1 | 46090E103 |
| MKL | MARKEL CORP | 668 | $853K | 0.1% | $540.32 | +145.9% | COM | 570535104 |
| — | BGC PARTNERS INC | 154,515 | $808K | 0.1% | $3.66 | — | CL A | 05541T101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,736 | $783K | 0.1% | $23.52 | 0.0% | COM | 388689101 |
| CVS | CVS HEALTH CORP | 10,400 | $773K | 0.1% | $49.28 | +52.6% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,940 | $765K | 0.1% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| — | AMEDISYS INC | 10,279 | $756K | 0.1% | $132.86 | — | COM | 023436108 |
| EL | LAUDER ESTEE COS INC | 3,025 | $746K | 0.1% | $156.65 | +53.7% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 2,636 | $737K | 0.1% | $165.97 | +50.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,485 | $733K | 0.1% | $211.34 | +34.7% | COM | 437076102 |
| IVV | ISHARES TR | 1,775 | $730K | 0.1% | $281.05 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,545 | $727K | 0.1% | $183.21 | +40.7% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 24,100 | $720K | 0.1% | $21.61 | +25.6% | COM | 969457100 |
| NKE | NIKE INC | 5,779 | $709K | 0.1% | $85.27 | +36.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,375 | $679K | 0.1% | $271.46 | -3.7% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $674K | 0.1% | $204.44 | +9.1% | COM | 824348106 |
| LLY | LILLY ELI & CO | 1,957 | $672K | 0.1% | $69.41 | +375.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $665K | 0.1% | $297.04 | +9.0% | COM | 38141G104 |
| — | CATALENT INC | 10,002 | $657K | 0.1% | $45.01 | — | COM | 148806102 |
| BDC | BELDEN INC | 7,402 | $642K | 0.1% | $82.45 | 0.0% | COM | 077454106 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $638K | 0.1% | $23.41 | — | COM | 11135E203 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,082 | $633K | 0.1% | $21.40 | +5.1% | COM NEW | 09062W204 |
| V | VISA INC | 2,796 | $630K | 0.1% | $197.72 | +10.2% | COM CL A | 92826C839 |
| — | SAPIENS INTL CORP N V | 28,681 | $623K | 0.1% | $18.48 | — | SHS | G7T16G103 |
| EMR | EMERSON ELEC CO | 6,800 | $593K | 0.1% | $53.28 | +55.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 5,655 | $573K | 0.1% | $101.76 | -1.7% | COM | 002824100 |
| STT | STATE STR CORP | 7,500 | $568K | 0.1% | $44.60 | +70.8% | COM | 857477103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,851 | $566K | 0.1% | $18.54 | — | UNIT | 46138B103 |
| ESAB | ESAB CORPORATION | 9,548 | $564K | 0.1% | $41.41 | +37.0% | COM | 29605J106 |
| LOW | LOWES COS INC | 2,800 | $560K | 0.1% | $139.87 | +37.4% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,260 | $549K | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,802 | $544K | 0.0% | $43.38 | +45.1% | CL A | 810186106 |
| HSY | HERSHEY CO | 2,135 | $543K | 0.0% | $77.73 | +179.4% | COM | 427866108 |
| GLW | CORNING INC | 15,369 | $542K | 0.0% | $25.19 | +27.5% | COM | 219350105 |
| — | HIBBETT INC | 8,881 | $524K | 0.0% | $68.22 | — | COM | 428567101 |
| VGT | VANGUARD WORLD FDS | 1,355 | $522K | 0.0% | $313.65 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $517K | 0.0% | $76.78 | — | COM | 931427108 |
| RGLD | ROYAL GOLD INC | 3,971 | $515K | 0.0% | $103.05 | +19.6% | COM | 780287108 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $513K | 0.0% | $289.22 | -14.8% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $512K | 0.0% | $25.69 | +74.2% | COM | 064058100 |
| EVR | EVERCORE INC | 4,314 | $498K | 0.0% | $98.92 | +19.8% | CLASS A | 29977A105 |
| NYT | NEW YORK TIMES CO | 12,677 | $493K | 0.0% | $11.57 | +208.1% | CL A | 650111107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,526 | $491K | 0.0% | $45.29 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 6,250 | $490K | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 3,768 | $488K | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $487K | 0.0% | $1342.63 | +11.9% | COM | 592688105 |
| IWN | ISHARES TR | 3,416 | $468K | 0.0% | $123.59 | — | RUS 2000 VAL ETF | 464287630 |
| IBP | INSTALLED BLDG PRODS INC | 4,082 | $465K | 0.0% | $80.06 | +28.5% | COM | 45780R101 |
| T | AT&T INC | 24,125 | $464K | 0.0% | $18.65 | -12.3% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 4,606 | $440K | 0.0% | $62.22 | +5.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 4,220 | $436K | 0.0% | $124.00 | -22.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,260 | $421K | 0.0% | $21.96 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $412K | 0.0% | $46.48 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 6,594 | $409K | 0.0% | $41.40 | +33.8% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,060 | $404K | 0.0% | $78.72 | +54.7% | COM | 988498101 |
| IGV | ISHARES TR | 1,322 | $403K | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| PATH | UIPATH INC | 22,566 | $396K | 0.0% | $12.36 | +22.3% | CL A | 90364P105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $396K | 0.0% | $38.68 | +112.1% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $392K | 0.0% | $292.73 | +9.3% | COM | 701094104 |
| AYI | ACUITY BRANDS INC | 2,122 | $388K | 0.0% | $176.07 | +4.0% | COM | 00508Y102 |
| IDXX | IDEXX LABS INC | 770 | $385K | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 9,843 | $381K | 0.0% | $23.95 | +42.8% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,548 | $377K | 0.0% | $153.28 | +42.0% | COM | 452308109 |
| INMD | INMODE LTD | 11,696 | $374K | 0.0% | $34.78 | -1.5% | SHS | M5425M103 |
| INTC | INTEL CORP | 11,164 | $365K | 0.0% | $33.47 | -17.8% | COM | 458140100 |
| APA | APA CORPORATION | 10,050 | $362K | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,273 | $350K | 0.0% | $117.48 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 2,158 | $343K | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 2,388 | $342K | 0.0% | $65.34 | +92.8% | COM | 743315103 |
| CBT | CABOT CORP | 4,441 | $340K | 0.0% | $65.41 | +7.9% | COM | 127055101 |
| UNP | UNION PAC CORP | 1,677 | $338K | 0.0% | $187.31 | +1.1% | COM | 907818108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,195 | $337K | 0.0% | $35.80 | — | COM | 20369C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,560 | $336K | 0.0% | $102.61 | +17.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,205 | $335K | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,267 | $334K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 4,514 | $333K | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 3,385 | $327K | 0.0% | $68.71 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 17,855 | $326K | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| MAA | MID-AMER APT CMNTYS INC | 2,160 | $326K | 0.0% | $150.98 | -6.2% | COM | 59522J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $326K | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,676 | $320K | 0.0% | $147.05 | +20.1% | COM | 438516106 |
| SIG | SIGNET JEWELERS LIMITED | 4,100 | $319K | 0.0% | $61.26 | +16.8% | SHS | G81276100 |
| COP | CONOCOPHILLIPS | 3,177 | $315K | 0.0% | $88.18 | +12.8% | COM | 20825C104 |
| CMBM | CAMBIUM NETWORKS CORP | 17,658 | $313K | 0.0% | $28.94 | -29.7% | SHS | G17766109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,715 | $313K | 0.0% | $99.79 | -13.1% | COM | 00790R104 |
| HOLX | HOLOGIC INC | 3,794 | $306K | 0.0% | $49.07 | +64.1% | COM | 436440101 |
| SYY | SYSCO CORP | 3,831 | $296K | 0.0% | $62.00 | +14.0% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 2,100 | $294K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| WHR | WHIRLPOOL CORP | 2,230 | $294K | 0.0% | $146.61 | -2.9% | COM | 963320106 |
| DHI | D R HORTON INC | 3,000 | $293K | 0.0% | $71.17 | +30.3% | COM | 23331A109 |
| VDC | VANGUARD WORLD FDS | 1,434 | $278K | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| RRC | RANGE RES CORP | 10,318 | $273K | 0.0% | $27.38 | -8.0% | COM | 75281A109 |
| — | URSTADT BIDDLE PPTYS INC | 15,385 | $270K | 0.0% | $17.57 | — | CL A | 917286205 |
| CL | COLGATE PALMOLIVE CO | 3,404 | $256K | 0.0% | $48.98 | +42.1% | COM | 194162103 |
| III | INFORMATION SVCS GROUP INC | 49,981 | $254K | 0.0% | $4.43 | +2.3% | COM | 45675Y104 |
| EXPI | EXP WORLD HLDGS INC | 19,980 | $254K | 0.0% | $11.50 | +10.4% | COM | 30212W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $253K | 0.0% | $124.15 | +1.7% | COM | 015271109 |
| — | BROOKFIELD RENEWABLE CORP | 7,116 | $249K | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| ATR | APTARGROUP INC | 2,100 | $248K | 0.0% | $98.45 | +11.1% | COM | 038336103 |
| — | LIVENT CORP | 11,223 | $244K | 0.0% | $12.30 | — | COM | 53814L108 |
| CSCO | CISCO SYS INC | 4,603 | $241K | 0.0% | $40.05 | +12.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 988 | $239K | 0.0% | $198.29 | +13.0% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $236K | 0.0% | $106.93 | +34.0% | COM | 00846U101 |
| AOS | SMITH A O CORP | 3,402 | $235K | 0.0% | $52.85 | +16.9% | COM | 831865209 |
| CMI | CUMMINS INC | 982 | $235K | 0.0% | $221.13 | +3.1% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 3,310 | $230K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 985 | $223K | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| BCS | BARCLAYS PLC | 30,910 | $222K | 0.0% | $6.41 | — | ADR | 06738E204 |
| EOG | EOG RES INC | 1,907 | $219K | 0.0% | $97.66 | +11.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 2,148 | $218K | 0.0% | $91.39 | +0.3% | COM | 718546104 |
| CABO | CABLE ONE INC | 304 | $213K | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| SABR | SABRE CORP | 49,569 | $213K | 0.0% | $8.04 | -28.8% | COM | 78573M104 |
| — | LABORATORY CORP AMER HLDGS | 910 | $209K | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| VTV | VANGUARD INDEX FDS | 1,485 | $205K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $203K | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLVT | CLARIVATE PLC | 21,000 | $197K | 0.0% | $23.16 | -55.5% | ORD SHS | G21810109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,418 | $63,373 | 0.0% | $6.20 | — | COM | 10482B101 |