Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 350,733 | $119M | 9.7% | $27.76 | +1006.7% | COM | 594918104 |
| AAPL | APPLE INC | 459,737 | $89.18M | 7.3% | $81.63 | +110.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,847 | $56.27M | 4.6% | $102.96 | +419.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 452,472 | $53.88M | 4.4% | $50.75 | +97.8% | COM | 68389X105 |
| AON | AON PLC | 118,930 | $41.05M | 3.3% | $195.46 | +63.0% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 212,491 | $40.92M | 3.3% | $177.98 | +6.7% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 341,675 | $40.9M | 3.3% | $107.46 | +6.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 318,822 | $38.57M | 3.1% | $108.19 | +6.2% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330,474 | $37.37M | 3.0% | $95.80 | +9.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,556 | $37.36M | 3.0% | $195.04 | +67.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 135,734 | $32.58M | 2.7% | $31.82 | +556.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 220,786 | $32.11M | 2.6% | $105.62 | +22.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 764,760 | $31.78M | 2.6% | $37.45 | -2.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,780 | $31.19M | 2.5% | $378.05 | +6.6% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 64,456 | $28.64M | 2.3% | $443.54 | -0.2% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 392,580 | $28.63M | 2.3% | $39.39 | +74.0% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 347,195 | $26.91M | 2.2% | $57.38 | +25.8% | COM | 76131D103 |
| CCK | CROWN HLDGS INC | 307,733 | $26.73M | 2.2% | $49.91 | +60.1% | COM | 228368106 |
| FISV | FISERV INC | 211,091 | $26.63M | 2.2% | $106.55 | +10.5% | COM | 337738108 |
| — | BERRY GLOBAL GROUP INC | 368,413 | $23.7M | 1.9% | $47.21 | — | COM | 08579W103 |
| PLD | PROLOGIS INC. | 190,248 | $23.33M | 1.9% | $91.24 | +23.7% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 423,415 | $23.16M | 1.9% | $68.22 | -24.5% | COM | 31620M106 |
| FNV | FRANCO NEV CORP | 161,894 | $23.09M | 1.9% | $118.12 | +23.9% | COM | 351858105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,949 | $20.3M | 1.7% | $124.96 | +4.6% | COM | 874054109 |
| — | APTIV PLC | 176,366 | $18.01M | 1.5% | $78.61 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 88,688 | $17.28M | 1.4% | $150.35 | +17.7% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 113,610 | $11.39M | 0.9% | $80.90 | +12.9% | COM | 171340102 |
| — | VMWARE INC | 69,072 | $9.925M | 0.8% | $137.49 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 54,464 | $9.015M | 0.7% | $78.03 | +90.8% | COM | 478160104 |
| ADSK | AUTODESK INC | 38,685 | $7.915M | 0.6% | $222.20 | -10.0% | COM | 052769106 |
| IWB | ISHARES TR | 26,005 | $6.338M | 0.5% | $185.77 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 33,013 | $6.117M | 0.5% | $155.41 | +7.1% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 13,721 | $6.082M | 0.5% | $364.87 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 154,231 | $5.947M | 0.5% | $35.44 | -5.1% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 14,202 | $5.586M | 0.5% | $325.17 | +13.7% | CL A | 57636Q104 |
| GMED | GLOBUS MED INC | 89,458 | $5.326M | 0.4% | $63.99 | -10.9% | CL A | 379577208 |
| C | CITIGROUP INC | 112,146 | $5.163M | 0.4% | $39.97 | +6.9% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,886 | $5.138M | 0.4% | $31.27 | +48.4% | COM | 962879102 |
| AVGO | BROADCOM INC | 5,869 | $5.091M | 0.4% | $25.09 | +174.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 27,321 | $5.06M | 0.4% | $91.81 | +85.8% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 18,954 | $4.26M | 0.3% | $181.49 | +10.6% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 60,124 | $4.055M | 0.3% | $63.70 | +4.7% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 80,365 | $3.948M | 0.3% | $30.85 | +44.3% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 9,112 | $3.711M | 0.3% | $348.93 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 14,345 | $3.16M | 0.3% | $156.73 | — | TOTAL STK MKT | 922908769 |
| PSTG | PURE STORAGE INC | 83,100 | $3.06M | 0.2% | $22.02 | +28.6% | CL A | 74624M102 |
| — | BLACK KNIGHT INC | 50,480 | $3.015M | 0.2% | $59.73 | — | COM | 09215C105 |
| QDEL | QUIDELORTHO CORP | 36,013 | $2.984M | 0.2% | $87.54 | 0.0% | COM | 219798105 |
| WRB | BERKLEY W R CORP | 45,671 | $2.72M | 0.2% | $36.64 | 0.0% | COM | 084423102 |
| BALL | BALL CORP | 46,032 | $2.68M | 0.2% | $35.89 | +45.5% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 5,503 | $2.645M | 0.2% | $493.62 | -5.8% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,621 | $2.59M | 0.2% | $127.17 | -1.0% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.2% | $195514.11 | +154.6% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 14,240 | $2.539M | 0.2% | $154.66 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 25,690 | $2.531M | 0.2% | $118.18 | -15.3% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,390 | $2.503M | 0.2% | $60.33 | +236.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 6,242 | $2.502M | 0.2% | $370.10 | -3.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 16,005 | $2.429M | 0.2% | $66.76 | +111.7% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,695 | $2.339M | 0.2% | $294.97 | -2.8% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 21,042 | $2.084M | 0.2% | $37.96 | +156.2% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 6,169 | $2.079M | 0.2% | $350.14 | -13.3% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 6,337 | $1.898M | 0.2% | $157.14 | +68.8% | COM | 009158106 |
| EQIX | EQUINIX INC | 2,419 | $1.896M | 0.2% | $609.45 | +13.6% | COM | 29444U700 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.798M | 0.1% | $7.91 | +96.9% | COM NEW | 02081G201 |
| KMI | KINDER MORGAN INC DEL | 95,058 | $1.637M | 0.1% | $14.77 | +0.1% | COM | 49456B101 |
| IWF | ISHARES TR | 5,848 | $1.609M | 0.1% | $83.65 | — | RUS 1000 GRW ETF | 464287614 |
| AXS | AXIS CAP HLDGS LTD | 29,728 | $1.6M | 0.1% | $49.80 | +3.7% | SHS | G0692U109 |
| COST | COSTCO WHSL CORP NEW | 2,956 | $1.591M | 0.1% | $490.91 | -0.8% | COM | 22160K105 |
| SNA | SNAP ON INC | 5,478 | $1.579M | 0.1% | $228.09 | +5.9% | COM | 833034101 |
| MRK | MERCK & CO INC | 13,669 | $1.577M | 0.1% | $52.01 | +100.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 42,875 | $1.573M | 0.1% | $31.62 | +5.1% | COM | 717081103 |
| BIIB | BIOGEN INC | 5,280 | $1.504M | 0.1% | $212.38 | +40.2% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1.461M | 0.1% | $72.00 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 33,821 | $1.443M | 0.1% | $33.51 | +12.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 49,507 | $1.42M | 0.1% | $23.67 | +12.5% | COM | 060505104 |
| IWM | ISHARES TR | 7,498 | $1.404M | 0.1% | $196.46 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 7,751 | $1.389M | 0.1% | $66.36 | +132.9% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,631 | $1.292M | 0.1% | $143.93 | — | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INC | 11,275 | $1.285M | 0.1% | $141.27 | -27.5% | COM | 22822V101 |
| MASI | MASIMO CORP | 7,629 | $1.255M | 0.1% | $137.60 | +26.5% | COM | 574795100 |
| FMC | FMC CORP | 12,000 | $1.252M | 0.1% | $64.54 | +55.3% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 5,050 | $1.219M | 0.1% | $240.28 | — | COM NEW | 50540R409 |
| TRMB | TRIMBLE INC | 22,700 | $1.202M | 0.1% | $27.67 | +76.7% | COM | 896239100 |
| IBB | ISHARES TR | 9,190 | $1.167M | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 2,745 | $1.161M | 0.1% | $25.04 | +32.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 12,852 | $1.147M | 0.1% | $117.11 | -21.0% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,785 | $1.133M | 0.1% | $180.85 | +0.0% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 10,491 | $1.125M | 0.1% | $81.36 | +22.4% | COM | 30231G102 |
| UNB | UNION BANKSHARES INC | 47,292 | $1.1M | 0.1% | $21.22 | +3.3% | COM | 905400107 |
| BN | BROOKFIELD CORP | 32,217 | $1.084M | 0.1% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.07M | 0.1% | $153.09 | -5.4% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 2,891 | $1.068M | 0.1% | $282.68 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 10,733 | $1.048M | 0.1% | $68.93 | +22.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 5,852 | $1.019M | 0.1% | $69.72 | +124.0% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.007M | 0.1% | $6.80 | +129.7% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 2,146 | $1.006M | 0.1% | $99.54 | +313.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,100 | $957K | 0.1% | $127.26 | +5.1% | COM | 00287Y109 |
| MKL | MARKEL GROUP INC | 668 | $924K | 0.1% | $540.32 | +148.2% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 2,957 | $912K | 0.1% | $273.08 | +2.4% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 6,091 | $899K | 0.1% | $102.60 | +34.9% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 19,560 | $886K | 0.1% | $33.34 | +9.7% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $881K | 0.1% | $160.36 | +27.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,810 | $873K | 0.1% | $218.87 | +26.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,174 | $842K | 0.1% | $46.13 | +27.8% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $796K | 0.1% | $204.44 | +12.5% | COM | 824348106 |
| IVV | ISHARES TR | 1,775 | $791K | 0.1% | $281.05 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 24,100 | $786K | 0.1% | $21.61 | +23.9% | COM | 969457100 |
| V | VISA INC | 3,309 | $786K | 0.1% | $201.86 | +11.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,940 | $774K | 0.1% | $121.16 | -5.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,586 | $772K | 0.1% | $165.97 | +64.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 2,511 | $766K | 0.1% | $183.21 | +53.6% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,180 | $747K | 0.1% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 3,365 | $747K | 0.1% | $209.14 | +2.2% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $687K | 0.1% | $289.22 | +4.6% | COM NEW | 46120E602 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,357 | $657K | 0.1% | $23.52 | +6.7% | COM | 388689101 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $656K | 0.1% | $297.04 | +3.7% | COM | 38141G104 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,802 | $637K | 0.1% | $21.40 | -1.6% | COM NEW | 09062W204 |
| ESAB | ESAB CORPORATION | 9,548 | $635K | 0.1% | $41.41 | +45.2% | COM | 29605J106 |
| LOW | LOWES COS INC | 2,800 | $632K | 0.1% | $139.87 | +41.4% | COM | 548661107 |
| — | SAPIENS INTL CORP N V | 23,655 | $629K | 0.1% | $18.48 | — | SHS | G7T16G103 |
| BDC | BELDEN INC | 6,567 | $628K | 0.1% | $82.45 | +3.3% | COM | 077454106 |
| EL | LAUDER ESTEE COS INC | 3,175 | $624K | 0.1% | $158.77 | +27.0% | CL A | 518439104 |
| CXT | CRANE NXT CO | 10,932 | $617K | 0.1% | $49.36 | 0.0% | COM | 224441105 |
| EMR | EMERSON ELEC CO | 6,800 | $615K | 0.1% | $53.28 | +50.3% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,355 | $599K | 0.0% | $313.65 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 1,170 | $588K | 0.0% | $419.30 | +14.3% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 6,850 | $581K | 0.0% | $71.19 | +7.0% | COM | 872540109 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $579K | 0.0% | $23.41 | — | COM | 11135E203 |
| — | BGC PARTNERS INC | 130,255 | $577K | 0.0% | $3.66 | — | CL A | 05541T101 |
| IBP | INSTALLED BLDG PRODS INC | 4,082 | $572K | 0.0% | $80.06 | +41.8% | COM | 45780R101 |
| ABT | ABBOTT LABS | 5,155 | $562K | 0.0% | $101.76 | -0.3% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,307 | $561K | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 8,090 | $559K | 0.0% | $49.28 | +30.5% | COM | 126650100 |
| — | TABULA RASA HEALTHCARE INC | 67,255 | $555K | 0.0% | $40.17 | — | COM | 873379101 |
| STT | STATE STR CORP | 7,500 | $549K | 0.0% | $44.60 | +47.0% | COM | 857477103 |
| GLW | CORNING INC | 15,369 | $539K | 0.0% | $25.19 | +21.5% | COM | 219350105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,526 | $530K | 0.0% | $45.29 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 4,785 | $528K | 0.0% | $85.27 | +30.6% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 4,606 | $506K | 0.0% | $62.22 | +28.3% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $501K | 0.0% | $25.69 | +55.3% | COM | 064058100 |
| NYT | NEW YORK TIMES CO | 12,677 | $499K | 0.0% | $11.57 | +218.9% | CL A | 650111107 |
| TSLA | TESLA INC | 1,890 | $495K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,705 | $493K | 0.0% | $18.54 | — | UNIT | 46138B103 |
| HSY | HERSHEY CO | 1,950 | $487K | 0.0% | $77.73 | +213.1% | COM | 427866108 |
| EVR | EVERCORE INC | 3,894 | $481K | 0.0% | $98.92 | +11.6% | CLASS A | 29977A105 |
| IWN | ISHARES TR | 3,416 | $481K | 0.0% | $123.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $473K | 0.0% | $46.48 | — | COM UNIT RP LP | 559080106 |
| RGLD | ROYAL GOLD INC | 3,971 | $456K | 0.0% | $103.05 | +24.9% | COM | 780287108 |
| PH | PARKER-HANNIFIN CORP | 1,144 | $446K | 0.0% | $292.73 | +12.2% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,260 | $428K | 0.0% | $21.96 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $426K | 0.0% | $76.78 | — | COM | 931427108 |
| T | AT&T INC | 26,677 | $425K | 0.0% | $18.28 | -19.1% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 3,060 | $424K | 0.0% | $78.72 | +63.6% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $407K | 0.0% | $1342.63 | +4.7% | COM | 592688105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,485 | $407K | 0.0% | $43.38 | +36.4% | CL A | 810186106 |
| HON | HONEYWELL INTL INC | 1,926 | $400K | 0.0% | $150.75 | +16.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,983 | $396K | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| INMD | INMODE LTD | 10,378 | $388K | 0.0% | $34.78 | +0.4% | SHS | M5425M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,548 | $387K | 0.0% | $153.28 | +43.3% | COM | 452308109 |
| KO | COCA COLA CO | 6,275 | $378K | 0.0% | $41.40 | +38.5% | COM | 191216100 |
| IJR | ISHARES TR | 3,789 | $378K | 0.0% | $72.01 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 11,164 | $373K | 0.0% | $33.47 | -8.2% | COM | 458140100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,250 | $371K | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,286 | $371K | 0.0% | $117.48 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $366K | 0.0% | $38.68 | +106.7% | COM | 025537101 |
| DHI | D R HORTON INC | 3,000 | $365K | 0.0% | $71.17 | +49.8% | COM | 23331A109 |
| — | CATALENT INC | 8,326 | $361K | 0.0% | $45.01 | — | COM | 148806102 |
| IUSV | ISHARES TR | 4,514 | $353K | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| KHC | KRAFT HEINZ CO | 9,843 | $349K | 0.0% | $23.95 | +40.2% | COM | 500754106 |
| APA | APA CORPORATION | 10,050 | $343K | 0.0% | $16.01 | +97.4% | COM | 03743Q108 |
| UNP | UNION PAC CORP | 1,677 | $343K | 0.0% | $187.31 | -0.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,560 | $343K | 0.0% | $102.61 | +15.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 708 | $339K | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 2,230 | $332K | 0.0% | $146.61 | -6.3% | COM | 963320106 |
| ARCC | ARES CAPITAL CORP | 17,500 | $329K | 0.0% | $14.33 | +0.3% | COM | 04010L103 |
| MAA | MID-AMER APT CMNTYS INC | 2,160 | $328K | 0.0% | $150.98 | -10.3% | COM | 59522J103 |
| COP | CONOCOPHILLIPS | 3,102 | $321K | 0.0% | $88.18 | +7.1% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 2,100 | $313K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $310K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIVENT CORP | 11,223 | $308K | 0.0% | $12.30 | — | COM | 53814L108 |
| HOLX | HOLOGIC INC | 3,794 | $307K | 0.0% | $49.07 | +66.5% | COM | 436440101 |
| G | GENPACT LIMITED | 8,061 | $303K | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| CSCO | CISCO SYS INC | 5,703 | $295K | 0.0% | $41.10 | +10.7% | COM | 17275R102 |
| SYY | SYSCO CORP | 3,831 | $284K | 0.0% | $62.00 | +10.5% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 1,434 | $279K | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| IGV | ISHARES TR | 800 | $277K | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| ILMN | ILLUMINA INC | 1,422 | $267K | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 3,404 | $262K | 0.0% | $48.98 | +48.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,300 | $261K | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,745 | $256K | 0.0% | $35.80 | — | COM | 20369C106 |
| AYI | ACUITY BRANDS INC | 1,568 | $256K | 0.0% | $176.07 | -9.9% | COM | 00508Y102 |
| RRC | RANGE RES CORP | 8,544 | $251K | 0.0% | $27.38 | -0.6% | COM | 75281A109 |
| AOS | SMITH A O CORP | 3,402 | $248K | 0.0% | $52.85 | +23.7% | COM | 831865209 |
| CABO | CABLE ONE INC | 371 | $244K | 0.0% | $679.09 | -5.8% | COM | 12685J105 |
| ATR | APTARGROUP INC | 2,100 | $243K | 0.0% | $98.45 | +14.9% | COM | 038336103 |
| BCS | BARCLAYS PLC | 30,910 | $243K | 0.0% | $6.41 | — | ADR | 06738E204 |
| CMI | CUMMINS INC | 982 | $241K | 0.0% | $221.13 | -3.7% | COM | 231021106 |
| ZTS | ZOETIS INC | 1,392 | $240K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| IWO | ISHARES TR | 985 | $239K | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 3,310 | $237K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| CMBM | CAMBIUM NETWORKS CORP | 15,366 | $234K | 0.0% | $28.94 | -46.4% | SHS | G17766109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $228K | 0.0% | $124.15 | -16.8% | COM | 015271109 |
| MKC | MCCORMICK & CO INC | 2,600 | $227K | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| ALC | ALCON AG | 2,750 | $226K | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| USPH | U S PHYSICAL THERAPY | 1,853 | $225K | 0.0% | $107.82 | 0.0% | COM | 90337L108 |
| — | BROOKFIELD RENEWABLE CORP | 7,116 | $224K | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| NEE | NEXTERA ENERGY INC | 2,996 | $222K | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| CTAS | CINTAS CORP | 440 | $219K | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| EOG | EOG RES INC | 1,907 | $218K | 0.0% | $97.66 | +6.9% | COM | 26875P101 |
| ECL | ECOLAB INC | 1,150 | $215K | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| — | WORLD WRESTLING ENTMT INC | 1,969 | $214K | 0.0% | $108.47 | — | CL A | 98156Q108 |
| STE | STERIS PLC | 935 | $210K | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $206K | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $205K | 0.0% | $106.93 | +16.9% | COM | 00846U101 |
| COKE | COCA COLA CONS INC | 321 | $204K | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,425 | $203K | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 2,123 | $202K | 0.0% | $91.39 | -3.1% | COM | 718546104 |
| CLVT | CLARIVATE PLC | 21,000 | $200K | 0.0% | $23.16 | -63.4% | ORD SHS | G21810109 |
| — | THOUGHTWORKS HOLDING INC | 12,935 | $97,659 | 0.0% | $7.55 | — | COM | 88546E105 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,380 | $84,149 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,418 | $66,000 | 0.0% | $6.20 | — | COM | 10482B101 |
| — | PROSOMNUS INC | 20,160 | $62,494 | 0.0% | $3.10 | — | COMMON STOCK | 50535E108 |
| SABR | SABRE CORP | 15,905 | $50,737 | 0.0% | $8.04 | -55.0% | COM | 78573M104 |