Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $5.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,289,496 | $225M | 4.3% | $92.16 | +78.9% | COM | 037833100 |
| GOOG | ALPHABET INC - CL C | 80,009 | $223M | 4.3% | $88.07 | +53.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 529,374 | $187M | 3.6% | $150.33 | +115.2% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,633,574 | $153M | 2.9% | $63.31 | +30.8% | COM | 718172109 |
| META | FACEBOOK INC | 666,948 | $148M | 2.8% | $228.32 | +8.7% | COM | 30303M102 |
| BDX | BECTON, DICKINSON & CO | 554,290 | $147M | 2.8% | $227.80 | +5.8% | COM | 075887109 |
| AMZN | AMAZON.COM INC | 45,020 | $147M | 2.8% | $138.95 | +11.2% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 573,310 | $139M | 2.6% | $160.88 | +37.9% | COM | 620076307 |
| V | VISA INC | 543,487 | $121M | 2.3% | $201.34 | +4.3% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 834,922 | $115M | 2.2% | $122.90 | +14.9% | COM | 254687106 |
| SCHW | THE CHARLES SCHWAB CORP | 1,326,581 | $112M | 2.1% | $46.89 | +77.8% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 487,435 | $103M | 2.0% | $213.70 | -0.5% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 43,537 | $102M | 1.9% | $2038.18 | +12.8% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 2,294,558 | $100M | 1.9% | $40.43 | +19.2% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 693,613 | $91.29M | 1.7% | $54.78 | +101.6% | COM | 74762E102 |
| ADSK | AUTODESK INC | 396,389 | $84.97M | 1.6% | $226.28 | +1.8% | COM | 052769106 |
| JPM | JP MORGAN SECURITIES | 614,619 | $83.78M | 1.6% | $68.94 | +93.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC - CL A | 29,733 | $82.7M | 1.6% | $80.06 | +68.4% | COM | 02079K305 |
| BX | BLACKSTONE GROUP INC | 648,829 | $82.36M | 1.6% | $57.77 | +85.6% | COM CL A | 09260D107 |
| GDDY | GODADDY INC. | 982,039 | $82.2M | 1.6% | $71.85 | +10.0% | COM | 380237107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,179,980 | $81.71M | 1.6% | $25.35 | +43.0% | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 429,910 | $80.39M | 1.5% | $79.03 | +117.4% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 144,541 | $78.85M | 1.5% | $596.44 | -1.6% | COM | 16119P108 |
| AON | AON PLC | 239,235 | $77.9M | 1.5% | $210.27 | +34.5% | SHS CL A | G0403H108 |
| DLTR | DOLLAR TREE INC | 475,240 | $76.11M | 1.5% | $138.41 | +2.2% | COM | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 976,584 | $73.26M | 1.4% | $64.11 | +21.9% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 502,218 | $69.8M | 1.3% | $182.17 | — | COM | 040413106 |
| — | SPLUNK INC | 459,782 | $68.33M | 1.3% | $148.15 | — | COM | 848637104 |
| HAS | HASBRO INC | 829,032 | $67.91M | 1.3% | $71.08 | +11.6% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 1,715,651 | $66.69M | 1.3% | $40.59 | -2.4% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 203,753 | $62.82M | 1.2% | $171.06 | +70.3% | COM | 594918104 |
| NTRS | NORTHERN TR CORP COM | 537,197 | $62.56M | 1.2% | $81.75 | +27.9% | COM | 665859104 |
| LOW | LOWE`S COMPANIES INC | 308,858 | $62.45M | 1.2% | $117.42 | +81.7% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 288,196 | $56.39M | 1.1% | $124.19 | +49.5% | COM | 30212P303 |
| KMX | CARMAX INC | 583,118 | $56.26M | 1.1% | $74.88 | +43.6% | COM | 143130102 |
| — | JACOBS ENGR GROUP INC | 398,195 | $54.88M | 1.0% | $107.74 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 251,790 | $39.77M | 0.8% | $122.59 | +35.9% | COM | 49338L103 |
| C | CITIGROUP INC | 733,841 | $39.19M | 0.7% | $40.43 | +32.3% | COM | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194,890 | $29.43M | 0.6% | $170.66 | 0.0% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 153,160 | $27.14M | 0.5% | $118.31 | +28.3% | COM | 478160104 |
| — | COVETRUS INC | 1,371,034 | $23.02M | 0.4% | $23.41 | — | COM | 22304C100 |
| QCOM | QUALCOMM INC. | 138,412 | $21.15M | 0.4% | $50.46 | +204.4% | COM | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 250,105 | $19.1M | 0.4% | $91.40 | — | COM | 464287309 |
| SPY | SPDR - S&P 500 INDEX | 41,799 | $18.88M | 0.4% | $386.79 | — | COM | 78462F103 |
| BAC | BANK OF AMERICA CORP. | 428,217 | $17.65M | 0.3% | $15.50 | +163.4% | COM | 060505104 |
| CAT | CATERPILLAR INC. | 74,373 | $16.57M | 0.3% | $150.65 | +29.7% | COM | 149123101 |
| VO | VANGUARD MID-CAP ETF | 68,105 | $16.2M | 0.3% | $156.40 | — | COM | 922908629 |
| CMCSA | COMCAST CORP | 341,995 | $16.01M | 0.3% | $35.04 | +22.3% | COM | 20030N101 |
| EOG | EOG RES INC | 130,536 | $15.56M | 0.3% | $46.28 | +102.0% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP COM | 359,584 | $15.48M | 0.3% | $20.60 | +93.6% | COM | 316773100 |
| BMY | BRISTOL MYERS SQUIB | 209,554 | $15.3M | 0.3% | $41.99 | +35.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 46,095 | $15.22M | 0.3% | $228.16 | +40.2% | COM | 38141G104 |
| HAYW | HAYWARD HLDGS INC | 914,020 | $15.19M | 0.3% | $18.92 | 0.0% | COM | 421298100 |
| LMT | LOCKHEED MARTIN | 34,261 | $15.12M | 0.3% | $326.91 | +11.7% | COM | 539830109 |
| FDX | FEDERAL EXPRESS | 61,330 | $14.19M | 0.3% | $194.16 | +11.3% | COM | 31428X106 |
| DE | DEERE & CO COM | 33,104 | $13.75M | 0.3% | $138.52 | +162.1% | COM | 244199105 |
| AVGO | BROADCOM LTD | 21,600 | $13.6M | 0.3% | $37.35 | +47.5% | COM | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 46,789 | $13.35M | 0.3% | $151.19 | +67.3% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 236,337 | $13.18M | 0.3% | $38.07 | +32.1% | COM | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 61,219 | $13.01M | 0.2% | $133.28 | — | COM | 922908751 |
| VT | VG - TOTAL WORLD STOCK INDEX | 124,311 | $12.59M | 0.2% | $87.48 | — | COM | 922042742 |
| ABT | ABBOTT LABORATORIES | 105,352 | $12.47M | 0.2% | $69.60 | +65.8% | COM | 002824100 |
| LLY | LILLY ELI & CO COM | 42,825 | $12.26M | 0.2% | $152.76 | +62.7% | COM | 532457108 |
| — | PROSPECT CAP CORP | 11,479,000 | $12.11M | 0.2% | $1.03 | — | NOTE 6.375% 3/0 | 74348tat9 |
| AMGN | AMGEN INCORPORATED | 49,189 | $11.89M | 0.2% | $158.64 | +28.1% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 97,988 | $11.58M | 0.2% | $62.87 | +49.7% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,012 | $11.46M | 0.2% | $38.23 | +82.2% | COM | 039483102 |
| GLW | CORNING INC | 308,883 | $11.4M | 0.2% | $26.39 | +32.4% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 112,291 | $11.37M | 0.2% | $57.92 | +58.9% | COM | 126650100 |
| WMT | WAL MART STORES INC COM | 75,593 | $11.26M | 0.2% | $29.30 | +52.2% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,948 | $11.14M | 0.2% | $136.23 | — | COM | 922908769 |
| COST | COSTCO WHOLESALE CORP | 19,133 | $11.02M | 0.2% | $455.54 | +9.9% | COM | 22160K105 |
| INTC | INTEL CORP | 221,307 | $10.97M | 0.2% | $42.47 | +8.7% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 121,802 | $10.95M | 0.2% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| IVE | ISHARES S&P 500 VALUE ETF | 69,821 | $10.87M | 0.2% | $104.48 | — | COM | 464287408 |
| NVDA | NVIDIA CORPORATION | 36,981 | $10.09M | 0.2% | $24.87 | +0.6% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 70,390 | $10.06M | 0.2% | $87.80 | +62.6% | COM | 150870103 |
| ELV | ANTHEM INC | 20,310 | $9.977M | 0.2% | $355.14 | +21.8% | COM | 036752103 |
| ETN | EATON CORP | 64,538 | $9.794M | 0.2% | $117.23 | +25.7% | COM | G29183103 |
| — | M D C HLDGS INC COM | 249,259 | $9.432M | 0.2% | $31.12 | — | COM | 552676108 |
| TGT | TARGET CORPORATION | 43,961 | $9.329M | 0.2% | $167.56 | +14.2% | COM | 87612E106 |
| MA | MASTERCARD INC | 26,097 | $9.327M | 0.2% | $346.92 | +1.4% | COM | 57636Q104 |
| CMA | COMERICA INC | 101,158 | $9.148M | 0.2% | $49.59 | +57.0% | COM | 200340107 |
| ORCL | ORACLE CORP | 107,221 | $8.87M | 0.2% | $59.32 | +29.8% | COM | 68389X105 |
| XOM | EXXON MOBIL | 106,205 | $8.771M | 0.2% | $31.15 | +117.9% | COM | 30231G102 |
| PNC | PNC BANK CORPORATION | 47,547 | $8.77M | 0.2% | $111.73 | +55.8% | COM | 693475105 |
| MAN | MANPOWERGROUP INCORPORATED | 92,235 | $8.663M | 0.2% | $84.53 | +20.5% | COM | 56418H100 |
| PFE | PFIZER INC | 167,109 | $8.651M | 0.2% | $28.13 | +51.0% | COM | 717081103 |
| NTAP | NETAPP INC | 104,201 | $8.649M | 0.2% | $48.65 | +62.6% | COM | 64110D104 |
| NKE | NIKE INC | 64,062 | $8.62M | 0.2% | $100.80 | +30.9% | COM | 654106103 |
| MRK | MERCK & CO INC | 104,782 | $8.597M | 0.2% | $64.84 | +7.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 50,434 | $8.442M | 0.2% | $114.77 | +29.3% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 48,793 | $8.43M | 0.2% | $121.02 | +67.5% | COM | 963320106 |
| PNW | PINNACLE WEST CAPITAL CORP USD | 105,240 | $8.219M | 0.2% | $63.54 | -5.0% | COM | 723484101 |
| TSN | TYSON FOODS INC CL A | 91,225 | $8.177M | 0.2% | $49.70 | +61.7% | COM | 902494103 |
| — | LAM RESEARCH CORPORATION | 15,073 | $8.104M | 0.2% | $175.67 | — | COM | 512807108 |
| CMI | CUMMINS INC COM | 39,238 | $8.048M | 0.2% | $126.90 | +55.0% | COM | 231021106 |
| DLR | DIGITAL REALTY TRUST INC | 55,968 | $7.936M | 0.2% | $86.76 | +44.7% | COM | 253868103 |
| HD | HOME DEPOT INC | 25,775 | $7.715M | 0.1% | $147.42 | +113.0% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,327 | $7.713M | 0.1% | $156.23 | +4.1% | COM | 015271109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 58,514 | $7.682M | 0.1% | $99.75 | +36.2% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 98,620 | $7.682M | 0.1% | $51.54 | +61.8% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 34,483 | $7.626M | 0.1% | $146.07 | +37.4% | COM | 012653101 |
| HON | HONEYWELL INTL | 39,062 | $7.601M | 0.1% | $160.46 | +6.2% | COM | 438516106 |
| MET | METLIFE INC COM | 105,511 | $7.415M | 0.1% | $48.65 | +23.5% | COM | 59156R108 |
| ACWI | IS - MSCI ALL COUNTRY WORLD INDEX | 74,199 | $7.404M | 0.1% | $74.60 | — | COM | 464288257 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,415 | $7.381M | 0.1% | $56.12 | — | COM | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 31,870 | $7.34M | 0.1% | $194.91 | +10.8% | COM | 21036P108 |
| MDT | MEDTRONIC PLC | 66,034 | $7.326M | 0.1% | $87.98 | +6.5% | COM | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,511 | $7.228M | 0.1% | $130.38 | -10.7% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS COM | 141,501 | $7.208M | 0.1% | $42.92 | -3.3% | COM | 92343V104 |
| KSS | KOHLS CORP | 118,177 | $7.145M | 0.1% | $60.54 | -6.7% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP | 13,994 | $7.137M | 0.1% | $296.81 | +52.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 15,661 | $7.135M | 0.1% | $482.36 | -0.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 18,783 | $7.036M | 0.1% | $41.84 | -0.5% | COM | 64110L106 |
| AYI | ACUITY BRANDS INC | 35,905 | $6.797M | 0.1% | $133.55 | +42.3% | COM | 00508Y102 |
| APD | AIR PRODS & CHEMS INC | 27,183 | $6.793M | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| MRNA | MODERNA INC | 39,321 | $6.773M | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,761 | $6.772M | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| MCD | MCDONALD`S CORP | 27,341 | $6.761M | 0.1% | $156.30 | +45.7% | COM | 580135101 |
| — | LINDE PLC | 20,928 | $6.685M | 0.1% | $309.83 | — | COM | G5494J103 |
| AMT | AMERICAN TOWER CORP | 26,591 | $6.68M | 0.1% | $209.05 | +2.8% | COM | 03027X100 |
| — | WILLIS TOWERS WATSON PLC LTD | 28,022 | $6.619M | 0.1% | $236.21 | — | SHS | g96629103 |
| DINO | HF SINCLAIR CORPORATION | 164,968 | $6.574M | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| IBM | INTL BUSINESS MACH. | 50,343 | $6.546M | 0.1% | $90.51 | +23.9% | COM | 459200101 |
| AZO | AUTOZONE INC | 3,193 | $6.528M | 0.1% | $1304.80 | +49.8% | COM | 053332102 |
| FISV | FISERV INC | 63,978 | $6.487M | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 113,535 | $6.423M | 0.1% | $43.26 | — | COM | 112585104 |
| AMAT | APPLIED MATERIALS | 48,690 | $6.417M | 0.1% | $72.42 | +83.5% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 23,208 | $6.341M | 0.1% | $225.17 | +2.4% | COM | 907818108 |
| TFC | TRUIST FINL CORP COM | 111,552 | $6.325M | 0.1% | $44.12 | +14.8% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,612 | $6.268M | 0.1% | $560.76 | +1.3% | COM | 883556102 |
| XLU | SPDR - UTILITIES SECTOR | 83,470 | $6.215M | 0.1% | $63.75 | — | COM | 81369Y886 |
| — | JUNIPER NETWORKS INC | 164,201 | $6.102M | 0.1% | $26.52 | — | COM | 48203R104 |
| ENS | ENERSYS | 79,391 | $5.92M | 0.1% | $71.95 | 0.0% | COM | 29275Y102 |
| VCSH | VG - U.S. SHORT-TERM CORP BONDS | 75,491 | $5.895M | 0.1% | $82.76 | — | COM | 92206C409 |
| MCO | MOODYS CORP | 17,318 | $5.843M | 0.1% | $325.21 | 0.0% | COM | 615369105 |
| BHE | BENCHMARK ELECTRONICS INC | 231,114 | $5.787M | 0.1% | $25.43 | -8.0% | COM | 08160H101 |
| NVR | NVR ORD | 1,275 | $5.696M | 0.1% | $4905.30 | +3.9% | COM | 62944T105 |
| SBUX | STARBUCKS CORP. | 62,396 | $5.676M | 0.1% | $86.50 | -0.6% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 37,085 | $5.667M | 0.1% | $100.57 | +41.3% | COM | 742718109 |
| MPC | MARATHON PETROLEUM CORP | 66,084 | $5.65M | 0.1% | $62.42 | +11.6% | COM | 56585A102 |
| ABBV | ABBVIE INC | 34,237 | $5.55M | 0.1% | $78.72 | +60.6% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 60,628 | $5.549M | 0.1% | $98.46 | -1.1% | COM | 12504L109 |
| UPS | UNITED PARCEL SERVICE | 25,830 | $5.54M | 0.1% | $140.38 | +26.2% | COM | 911312106 |
| — | LIBERTY GLOBAL CL C | 212,554 | $5.507M | 0.1% | $25.71 | — | COM | G5480U120 |
| GEN | NORTONLIFELOCK INC | 206,792 | $5.484M | 0.1% | $13.09 | +93.5% | COM | 668771108 |
| DG | DOLLAR GEN CORP NEW | 24,461 | $5.446M | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| GBX | GREENBRIER COS INC | 105,646 | $5.442M | 0.1% | $26.40 | +52.4% | COM | 393657101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,892 | $5.44M | 0.1% | $192.50 | +11.5% | COM | 502431109 |
| XBI | SPDR - S&P BIOTECH | 59,295 | $5.329M | 0.1% | $114.08 | — | COM | 78464A870 |
| MLM | MARTIN MARIETTA MATLS INC | 13,680 | $5.265M | 0.1% | $378.22 | 0.0% | COM | 573284106 |
| — | BLACKROCK INC. | 6,851 | $5.236M | 0.1% | $458.22 | — | COM | 09247X101 |
| — | FOOT LOCKER INC | 176,334 | $5.23M | 0.1% | $38.46 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 40,972 | $5.183M | 0.1% | $127.37 | 0.0% | COM | 285512109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,393 | $5.13M | 0.1% | $53.59 | — | MORTG-BACK SEC | 92206C771 |
| OZK | BANK OZK | 119,933 | $5.121M | 0.1% | $40.24 | 0.0% | COM | 06417N103 |
| LITE | LUMENTUM HLDGS INC | 51,401 | $5.017M | 0.1% | $97.82 | 0.0% | COM | 55024U109 |
| KIM | KIMCO RLTY CORP | 202,385 | $4.999M | 0.1% | $12.71 | +58.5% | COM | 49446R109 |
| NTR | NUTRIEN LTD REGISTERED SHS | 47,936 | $4.985M | 0.1% | $37.95 | +93.5% | COM | 67077M108 |
| ONB | OLD NATL BANCORP | 301,045 | $4.931M | 0.1% | $17.89 | +1.8% | COM | 680033107 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 58,710 | $4.919M | 0.1% | $77.98 | -0.8% | COM | V7780T103 |
| PHM | PULTEGROUP INC | 117,088 | $4.906M | 0.1% | $47.13 | +1.5% | COM | 745867101 |
| — | TOTALENERGIES SE | 96,832 | $4.894M | 0.1% | $44.66 | — | SPONSORED ADS | 89151E109 |
| IP | INTERNATIONAL PAPER CO | 104,511 | $4.823M | 0.1% | $32.21 | +20.0% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 11,614 | $4.822M | 0.1% | $247.96 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 76,793 | $4.821M | 0.1% | $50.78 | +15.5% | COM | 609207105 |
| VHT | VG - HEALTH CARE ETF | 18,637 | $4.741M | 0.1% | $172.03 | — | COM | 92204A504 |
| — | UNILEVER PLC | 102,669 | $4.679M | 0.1% | $48.42 | — | COM | 904767704 |
| NEM | NEWMONT CORP | 58,850 | $4.676M | 0.1% | $32.77 | +83.2% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC COM | 82,024 | $4.651M | 0.1% | $49.21 | -0.1% | COM | 14149Y108 |
| RPRX | ROYALTY PHARMA PLC | 119,299 | $4.648M | 0.1% | $41.48 | -5.3% | SHS CL A | G7709Q104 |
| WAT | WATERS CORP | 14,870 | $4.615M | 0.1% | $325.36 | 0.0% | COM | 941848103 |
| BK | BANK OF NEW YORK MELLON | 92,743 | $4.603M | 0.1% | $37.22 | +36.4% | COM | 064058100 |
| — | NORDSTROM INC | 167,860 | $4.551M | 0.1% | $19.95 | — | COM | 655664100 |
| TJX | TJX COMPANIES | 73,781 | $4.47M | 0.1% | $57.09 | +10.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 74,937 | $4.455M | 0.1% | $53.12 | +3.8% | COM | 375558103 |
| VIS | VG - INDUSTRIALS ETF | 22,727 | $4.42M | 0.1% | $128.58 | — | COM | 92204A603 |
| KLIC | KULICKE & SOFFA INDS INC | 78,606 | $4.403M | 0.1% | $25.41 | +103.0% | COM | 501242101 |
| SNA | SNAP ON INC | 21,376 | $4.392M | 0.1% | $133.75 | +42.4% | COM | 833034101 |
| KKR | KKR & CO INC CL A | 73,869 | $4.319M | 0.1% | $53.23 | +14.4% | COM | 48251W104 |
| — | SPLUNK INC | 4,475,000 | $4.274M | 0.1% | $0.96 | — | NOTE 1.125% 6/1 | 848637af1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $4.231M | 0.1% | $199512.94 | +143.3% | COM | 084670108 |
| — | CHANGE HEALTHCARE INC | 192,751 | $4.202M | 0.1% | $21.85 | — | COM | 15912K100 |
| HCA | HCA HEALTHCARE INC | 16,418 | $4.115M | 0.1% | $155.50 | +56.1% | COM | 40412C101 |
| JBL | JABIL INC | 66,336 | $4.095M | 0.1% | $28.87 | +111.0% | COM | 466313103 |
| COHU | COHU INC | 138,256 | $4.092M | 0.1% | $19.35 | +65.1% | COM | 192576106 |
| WM | WASTE MANAGEMENT | 25,330 | $4.015M | 0.1% | $107.72 | +32.3% | COM | 94106L109 |
| — | PHYSICIANS RLTY TR | 222,389 | $3.901M | 0.1% | $17.65 | — | COM | 71943U104 |
| PYPL | PAYPAL HOLDINGS INC | 33,236 | $3.844M | 0.1% | $132.17 | +0.5% | COM | 70450Y103 |
| VSS | VG - ALL-WORLD EX-US SMALL-CAP | 30,929 | $3.832M | 0.1% | $114.72 | — | COM | 922042718 |
| BP | BP PLC | 129,351 | $3.803M | 0.1% | $29.50 | — | COM | 055622104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 65,470 | $3.77M | 0.1% | $51.75 | — | COM | 922042775 |
| GD | GENERAL DYNAMICS CORP COM | 15,595 | $3.761M | 0.1% | $159.20 | +28.6% | COM | 369550108 |
| — | DOCUSIGN INC | 3,965,000 | $3.707M | 0.1% | $0.93 | — | NOTE 1/1 | 256163ad8 |
| MOS | MOSAIC CO NEW | 54,998 | $3.657M | 0.1% | $18.34 | +147.8% | COM | 61945C103 |
| TPR | TAPESTRY INC | 96,601 | $3.589M | 0.1% | $29.59 | +16.0% | COM | 876030107 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 67,522 | $3.467M | 0.1% | $48.61 | — | COM | 80105N105 |
| CGW | IV - S&P GLOBAL WATER | 64,887 | $3.401M | 0.1% | $51.53 | — | COM | 46138E263 |
| KR | KROGER CO | 58,270 | $3.343M | 0.1% | $28.01 | +63.0% | COM | 501044101 |
| ALL | ALLSTATE CORP COM | 23,969 | $3.32M | 0.1% | $70.49 | +62.1% | COM | 020002101 |
| EBAY | EBAY INC. | 57,363 | $3.285M | 0.1% | $49.49 | +9.2% | COM | 278642103 |
| KEY | KEYCORP | 142,593 | $3.191M | 0.1% | $14.05 | +44.5% | COM | 493267108 |
| BHC | BAUSCH HEALTH COS INC | 139,420 | $3.186M | 0.1% | $24.44 | 0.0% | COM | 071734107 |
| REG | REGENCY CTRS CORP | 44,542 | $3.178M | 0.1% | $46.92 | +26.8% | COM | 758849103 |
| TXN | TEXAS INSTRUMENTS INC | 16,977 | $3.115M | 0.1% | $153.46 | +2.5% | COM | 882508104 |
| — | DISCOVERY INC - C | 124,577 | $3.111M | 0.1% | $26.14 | — | COM | 25470F302 |
| TMUS | T-MOBILE US INC | 23,857 | $3.062M | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,738 | $3.061M | 0.1% | $48.07 | — | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES TR | 26,865 | $2.962M | 0.1% | $110.72 | — | SHORT TREAS BD | 464288679 |
| VCIT | VG - U.S. INTERM-TERM CORP BONDS | 33,951 | $2.921M | 0.1% | $93.50 | — | COM | 92206C870 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 172,897 | $2.889M | 0.1% | $9.48 | +57.9% | COM | 42824C109 |
| GT | GOODYEAR TIRE & RUBR CO | 188,971 | $2.7M | 0.1% | $17.83 | -0.4% | COM | 382550101 |
| — | IS - FLOATING RATE BOND FUND | 50,898 | $2.571M | 0.0% | $50.84 | — | COM | 46429b655 |
| — | TE CONNECTIVITY LTD | 19,077 | $2.499M | 0.0% | $131.36 | — | COM | H84989104 |
| MMM | 3M CO. | 16,556 | $2.465M | 0.0% | $122.21 | -6.2% | COM | 88579Y101 |
| XLF | SPDR - FINANCIAL SECTOR | 63,578 | $2.436M | 0.0% | $24.27 | — | COM | 81369Y605 |
| SCHP | SCHW - U.S. TIPS ETF | 40,009 | $2.429M | 0.0% | $60.42 | — | COM | 808524870 |
| — | WESTROCK CO | 51,373 | $2.416M | 0.0% | $51.59 | — | COM | 96145D105 |
| SHY | ISHARES TR | 28,930 | $2.411M | 0.0% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 8,917 | $2.384M | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| PAYX | PAYCHEX INC COM | 16,858 | $2.301M | 0.0% | $68.84 | +59.4% | COM | 704326107 |
| QRVO | QORVO INC | 17,814 | $2.211M | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| SPY | SPDR - S&P 500 INDEX | 18,030 | $2.191M | 0.0% | $386.79 | — | Put | 78462F103 |
| DAL | DELTA AIR LINES INC NEW | 54,743 | $2.166M | 0.0% | $52.60 | -28.0% | COM | 247361702 |
| OMC | OMNICOM GROUP INC | 24,700 | $2.097M | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 2,957 | $2.065M | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 8,227 | $2.057M | 0.0% | $250.03 | — | COM | 723787107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,764 | $2.029M | 0.0% | $134.44 | — | COM | 81369Y803 |
| WKC | WORLD FUEL SVCS CORP | 74,597 | $2.017M | 0.0% | $25.59 | +8.5% | COM | 981475106 |
| VCR | VG - CONSUMER DURABLES ETF | 6,147 | $1.876M | 0.0% | $298.18 | — | COM | 92204A108 |
| EMR | EMERSON ELEC CO | 19,089 | $1.872M | 0.0% | $84.32 | +3.7% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 53,563 | $1.865M | 0.0% | $35.17 | +8.6% | COM | 87165B103 |
| LEG | LEGGETT & PLATT INC | 53,216 | $1.852M | 0.0% | $33.35 | +14.9% | COM | 524660107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,071 | $1.847M | 0.0% | $387.30 | — | COM | 464287200 |
| USB | US BANCORP DEL | 32,940 | $1.751M | 0.0% | $47.31 | +1.1% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 19,888 | $1.738M | 0.0% | $44.98 | +88.1% | COM | 617446448 |
| UAE | ISHARES TR | 91,131 | $1.731M | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| SPY | SPDR - S&P 500 INDEX | 48,327 | $1.712M | 0.0% | $386.79 | — | Call | 78462F103 |
| T | AT & T INC | 71,654 | $1.693M | 0.0% | $15.69 | -5.0% | COM | 00206R102 |
| BIGGQ | BIG LOTS INC | 48,388 | $1.674M | 0.0% | $41.37 | -11.7% | COM | 089302103 |
| ITW | ILLINOIS TOOL WKS INC | 7,907 | $1.656M | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 59,940 | $1.651M | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| SPSB | SPDR - SHORT-TERM CORPORATES | 53,918 | $1.625M | 0.0% | $31.19 | — | COM | 78464A474 |
| EZA | ISHARES INC | 29,230 | $1.623M | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| BA | BOEING CO | 8,320 | $1.593M | 0.0% | $152.41 | +31.7% | COM | 097023105 |
| ENOR | ISHARES TR | 51,096 | $1.554M | 0.0% | $30.41 | — | MSCI NORWAY ETF | 46429B499 |
| SLQD | IS-0-5 INVESTMENT GRADE CORP BONDS | 31,392 | $1.55M | 0.0% | $51.97 | — | COM | 46434V100 |
| IWN | IS - RUSSELL 2000 VALUE (SMALL-CAP) | 9,494 | $1.532M | 0.0% | $139.69 | — | COM | 464287630 |
| PKW | IV - BUYBACK ACHIEVERS | 16,789 | $1.519M | 0.0% | $80.60 | — | COM | 46137V308 |
| — | LIBERTY MEDIA CORP DEL | 33,239 | $1.519M | 0.0% | $42.41 | — | COM A SIRIUSXM | 531229409 |
| LQD | IS - INVESTMENT GRADE CORP BONDS | 12,396 | $1.499M | 0.0% | $126.81 | — | COM | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 21,949 | $1.439M | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 9,669 | $1.429M | 0.0% | $147.79 | — | VALUE ETF | 922908744 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 45,739 | $1.425M | 0.0% | $28.23 | — | FRANKLIN INDIA | 35473P769 |
| VDC | VG - CONSUMER STAPLES ETF | 7,274 | $1.425M | 0.0% | $177.81 | — | COM | 92204A207 |
| NXPI | NXP SEMICONDUCTORS NV | 7,662 | $1.418M | 0.0% | $102.97 | +77.6% | COM | N6596X109 |
| LBRDA | LIBERTY BROADBAND - CL A | 10,734 | $1.407M | 0.0% | $94.96 | +40.7% | COM | 530307107 |
| — | ACTIVISION BLIZZARD INC | 17,428 | $1.396M | 0.0% | $80.10 | — | COM | 00507V109 |
| GGG | GRACO INC | 20,000 | $1.394M | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 6,473 | $1.389M | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 54,400 | $1.379M | 0.0% | $31.77 | — | FTSE SOUTH KOREA | 35473P710 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $1.378M | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| EFX | EQUIFAX INC | 5,800 | $1.375M | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| EWK | ISHARES INC | 67,746 | $1.37M | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| — | FRANKLIN TEMPLETON ETF TR | 55,062 | $1.346M | 0.0% | $24.45 | — | FTSE ITALY ETF | 35473P751 |
| PPG | PPG INDS INC | 10,200 | $1.337M | 0.0% | $136.33 | -1.8% | COM | 693506107 |
| VNM | VANECK ETF TRUST | 70,649 | $1.333M | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| EWN | ISHARES INC | 31,208 | $1.321M | 0.0% | $30.76 | — | MSCI NETHERL ETF | 464286814 |
| OEF | ISHARES TR | 6,236 | $1.3M | 0.0% | $208.47 | — | S&P 100 ETF | 464287101 |
| EWG | ISHARES MSCI GERMANY ETF | 45,535 | $1.293M | 0.0% | $21.97 | — | COM | 464286806 |
| CFG | CITIZENS FINL GROUP INC | 28,195 | $1.278M | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDS | 11,616 | $1.274M | 0.0% | $115.84 | — | COM | 464288414 |
| EWO | ISHARES INC | 57,760 | $1.248M | 0.0% | $21.61 | — | MSCI AUSTRIA ETF | 464286202 |
| SPIB | SPDR - INTERMEDIATE CORP | 36,378 | $1.242M | 0.0% | $36.26 | — | COM | 78464A375 |
| IWS | IS - RUSSELL MIDCAP VALUE | 10,352 | $1.239M | 0.0% | $88.65 | — | COM | 464287473 |
| HMC | HONDA MOTOR LTD | 43,208 | $1.221M | 0.0% | $26.97 | — | AMERN SHS | 438128308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,056 | $1.206M | 0.0% | $170.92 | — | FTSE RAFI 1000 | 46137V613 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 44,469 | $1.205M | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| NEE | NEXTERA ENERGY INC | 14,094 | $1.194M | 0.0% | $69.21 | +4.1% | COM | 65339F101 |
| VFH | VG - FINANCIALS ETF | 12,789 | $1.194M | 0.0% | $84.06 | — | COM | 92204A405 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 55,669 | $1.173M | 0.0% | $29.14 | — | FTSE CHINA | 35473P819 |
| CVX | CHEVRON CORP | 7,154 | $1.165M | 0.0% | $77.98 | +57.4% | COM | 166764100 |
| EMB | ISHARES TR | 11,203 | $1.095M | 0.0% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| PHG | KONINKLIJKE PHILIPS N V | 35,662 | $1.089M | 0.0% | $30.54 | — | NY REGIS SHS NEW | 500472303 |
| IWP | IS - RUSSELL MIDCAP GROWTH | 10,770 | $1.082M | 0.0% | $120.19 | — | COM | 464287481 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,997 | $1.073M | 0.0% | $155.67 | — | COM | 464287507 |
| — | NEW YORK CMNTY BANCORP COM | 99,357 | $1.065M | 0.0% | $9.94 | — | COM | 649445103 |
| VWO | VG - FTSE EMERGING MARKETS | 22,863 | $1.055M | 0.0% | $45.37 | — | COM | 922042858 |
| TSLA | TESLA INC | 960 | $1.034M | 0.0% | $257.99 | +20.7% | COM | 88160R101 |
| VMI | VALMONT INDS INC | 4,275 | $1.02M | 0.0% | $238.41 | -4.6% | COM | 920253101 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 3,010 | $1.015M | 0.0% | $204.08 | +56.1% | COM | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 13,336 | $982K | 0.0% | $63.19 | — | COM | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL | 22,708 | $952K | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,250 | $948K | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| RVTY | PERKINELMER INC | 5,375 | $938K | 0.0% | $103.15 | +70.7% | COM | 714046109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,725 | $917K | 0.0% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 51,428 | $907K | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| KO | COCA-COLA CO | 14,464 | $897K | 0.0% | $36.36 | +48.7% | COM | 191216100 |
| EOG | EOG RES INC | 396 | $890K | 0.0% | $46.28 | +102.0% | Call | 26875P101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 39,798 | $866K | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| A | AGILENT TECHNOLOGIES INC | 6,498 | $860K | 0.0% | $133.61 | +0.3% | COM | 00846U101 |
| IUSV | ISHARES TR | 11,291 | $857K | 0.0% | $69.54 | — | CORE S&P US VLU | 464287663 |
| MINT | PIMCO ETF TR | 8,405 | $842K | 0.0% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| XAR | SPDR - S&P AEROSPACE & DEFENSE | 6,690 | $834K | 0.0% | $122.03 | — | COM | 78464A631 |
| KLAC | KLA-TENCOR CORP. | 2,275 | $833K | 0.0% | $201.66 | +78.0% | COM | 482480100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,283 | $833K | 0.0% | $142.93 | — | COM | 46137V357 |
| TKR | TIMKEN CO | 13,664 | $829K | 0.0% | $53.42 | +24.4% | COM | 887389104 |
| SJNK | SPDR SER TR | 31,517 | $827K | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| CI | CIGNA CORP NEW | 3,387 | $812K | 0.0% | $176.36 | +23.8% | COM | 125523100 |
| — | ISHARES INC | 24,876 | $809K | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| — | FOCUS FINL PARTNERS INC CL A | 17,600 | $805K | 0.0% | $42.52 | — | COM | 34417P100 |
| IAGG | ISHARES TR | 15,420 | $804K | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,774 | $796K | 0.0% | $65.25 | — | COM | 931427108 |
| — | VV - INTERMEDIATE TERM MUNICIPALS | 15,812 | $748K | 0.0% | $51.37 | — | COM | 92189h201 |
| MS | MORGAN STANLEY | 851 | $731K | 0.0% | $44.98 | +88.1% | Call | 617446448 |
| CME | CME GROUP INC | 3,001 | $714K | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| MHK | MOHAWK INDS INC COM | 5,611 | $697K | 0.0% | $177.99 | -15.7% | COM | 608190104 |
| GPN | GLOBAL PMTS INC | 5,026 | $688K | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| MGK | VG - U.S. MEGA-CAP GROWTH | 2,857 | $673K | 0.0% | $137.49 | — | COM | 921910816 |
| FAST | FASTENAL CO COM | 11,300 | $671K | 0.0% | $21.74 | +16.9% | COM | 311900104 |
| VNQ | VG - REAL ESTATE ETF | 6,104 | $661K | 0.0% | $87.96 | — | COM | 922908553 |
| — | FLEETCOR TECHNOLOGIES INC | 2,623 | $653K | 0.0% | $259.77 | — | COM | 339041105 |
| IBB | IS - NASDAQ BIOTECH | 4,965 | $647K | 0.0% | $128.55 | — | COM | 464287556 |
| DVY | ISHARES TR | 5,052 | $647K | 0.0% | $128.07 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,864 | $646K | 0.0% | $330.34 | — | COM | 78467X109 |
| TAP | MOLSON COORS BREWING CO CL B N | 11,825 | $631K | 0.0% | $41.71 | +7.0% | COM | 60871R209 |
| VGT | VG - INFORMATION TECHNOLOGY ETF | 1,512 | $630K | 0.0% | $354.66 | — | COM | 92204A702 |
| BKR | BAKER HUGHES COMPANY | 16,700 | $608K | 0.0% | $21.21 | +30.5% | CL A | 05722G100 |
| NVS | NOVARTIS | 6,847 | $601K | 0.0% | $95.55 | — | COM | 66987V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,500 | $568K | 0.0% | $132.64 | — | COM | 921908844 |
| VBR | VG - U.S. SMALL-CAP VALUE | 3,231 | $568K | 0.0% | $132.21 | — | COM | 922908611 |
| DD | DUPONT DE NEMOURS INC | 7,469 | $550K | 0.0% | $26.82 | +12.1% | COM | 26614N102 |
| — | VIACOMCBS INC | 14,517 | $549K | 0.0% | $37.26 | — | CL B | 92556H206 |
| BMY | BRISTOL MYERS SQUIB | 2,074 | $525K | 0.0% | $41.99 | +35.4% | Call | 110122108 |
| QUAL | ISHARES TR | 3,855 | $519K | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA-COLA CO | 294 | $517K | 0.0% | $36.36 | +48.7% | Call | 191216100 |
| KBH | KB HOME | 15,911 | $515K | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| WFC | WELLS FARGO & CO | 10,303 | $499K | 0.0% | $42.15 | +15.0% | COM | 949746101 |
| SMLR | SEMLER SCIENTIFIC INC | 10,063 | $499K | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| VBK | VG - U.S. SMALL-CAP GROWTH | 1,985 | $493K | 0.0% | $214.65 | — | COM | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD | 4,532 | $493K | 0.0% | $108.78 | — | SPONSORED ADS | 01609W102 |
| PHO | IV - WATER RESOURCES | 9,265 | $491K | 0.0% | $49.05 | — | COM | 46137V142 |
| SCHL | SCHOLASTIC CORP COM | 12,000 | $483K | 0.0% | $31.04 | +20.4% | COM | 807066105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,174 | $478K | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| MO | ALTRIA GROUP | 9,148 | $478K | 0.0% | $33.29 | +11.6% | COM | 02209S103 |
| IGSB | ISHARES TR | 9,223 | $477K | 0.0% | $55.07 | — | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOM TREE TR | 7,329 | $467K | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| MBB | IS - BARCLAYS MBS (MORTGAGE BONDS) | 4,461 | $454K | 0.0% | $110.31 | — | COM | 464288588 |
| RL | RALPH LAUREN CORP | 3,910 | $444K | 0.0% | $86.38 | +25.5% | CL A | 751212101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,394 | $435K | 0.0% | $69.35 | +25.1% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,823 | $433K | 0.0% | $49.08 | — | US EQUITY ETF | 25434V401 |
| VXUS | VG - TOTAL INTL STOCK INDEX | 7,070 | $422K | 0.0% | $50.73 | — | COM | 921909768 |
| CRI | CARTERS INC | 4,500 | $414K | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| CCL | CARNIVAL CORP PAIRED CTF | 20,000 | $404K | 0.0% | $33.76 | -40.1% | COM | 143658300 |
| TDC | TERADATA CORP DEL COM | 8,100 | $399K | 0.0% | $45.29 | +1.2% | COM | 88076W103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,966 | $396K | 0.0% | $74.20 | +6.8% | COM | 025537101 |
| SPYG | SPDR SER TR | 5,961 | $395K | 0.0% | $56.37 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,616 | $395K | 0.0% | $92.48 | +29.1% | COM | 007903107 |
| MGV | VG - MEGA CAP 300 VALUE | 3,614 | $388K | 0.0% | $92.15 | — | COM | 921910840 |
| ALK | ALASKA AIR GROUP INC | 6,662 | $386K | 0.0% | $57.30 | -4.8% | COM | 011659109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,100 | $385K | 0.0% | $25.50 | — | SHS CL A | G5480U104 |
| SCHM | SCHWAB STRATEGIC TR | 5,065 | $384K | 0.0% | $75.81 | — | US MID-CAP ETF | 808524508 |
| FDN | FT DOW JONES INTERNET INDEX | 2,000 | $376K | 0.0% | $162.25 | — | COM | 33733E302 |
| DFAS | DIMENSIONAL ETF TRUST | 6,416 | $360K | 0.0% | $56.11 | — | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,744 | $358K | 0.0% | $168.94 | — | COM | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 12,646 | $349K | 0.0% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| — | DIMENSIONAL ETF TRUST | 10,293 | $345K | 0.0% | $33.52 | — | INTERNATNAL VAL | 25434v807 |
| CVS | CVS HEALTH CORP | 1,319 | $344K | 0.0% | $57.92 | +58.9% | Call | 126650100 |
| — | PIONEER NAT RES CO | 79 | $342K | 0.0% | $250.03 | — | Call | 723787107 |
| VTIP | VANGUARD MALVERN FDS | 6,678 | $342K | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 17,864 | $338K | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 8,315 | $315K | 0.0% | $27.76 | +23.0% | COM | 49271V100 |
| VOE | VG - U.S. MID-CAP VALUE | 2,095 | $314K | 0.0% | $109.96 | — | COM | 922908512 |
| BAX | BAXTER INTERNATIONAL | 4,035 | $313K | 0.0% | $72.95 | +4.7% | COM | 071813109 |
| SJM | J M SMUCKER CO | 2,288 | $310K | 0.0% | $83.42 | +43.3% | COM | 832696405 |
| — | ISHARES TR | 11,608 | $308K | 0.0% | $26.98 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | FISKER INC | 23,405 | $302K | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| IQV | IQVIA HOLDINGS INC | 1,252 | $289K | 0.0% | $159.74 | +48.3% | COM | 46266C105 |
| ROST | ROSS STORES INC COM | 3,150 | $285K | 0.0% | $64.33 | +41.6% | COM | 778296103 |
| HYG | ISHARES TR | 3,455 | $284K | 0.0% | $82.20 | — | IBOXX HI YD ETF | 464288513 |
| — | VMWARE INC | 2,422 | $276K | 0.0% | $150.00 | — | CL A COM | 928563402 |
| — | ISHARES TR | 10,880 | $275K | 0.0% | $26.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LIONS GATE ENTMNT CORP | 18,227 | $274K | 0.0% | $15.03 | — | CL B NON VTG | 535919500 |
| SUB | IS - SHORT-TERM AMT MUNI | 2,563 | $268K | 0.0% | $107.99 | — | COM | 464288158 |
| — | DISCOVER FINL SVCS | 2,434 | $268K | 0.0% | $70.12 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 647 | $265K | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| — | COHEN & STEERS QUALITY INCOM | 15,600 | $261K | 0.0% | $16.73 | — | COM | 19247L106 |
| VLO | VALERO ENERGY CORP | 2,565 | $260K | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| IWD | ISHARES TR | 1,554 | $258K | 0.0% | $136.57 | — | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 2,566 | $256K | 0.0% | $73.53 | +21.8% | COM NON VTG | 579780206 |
| Z | ZILLOW GROUP INC | 5,201 | $256K | 0.0% | $53.76 | 0.0% | CL C CAP ST | 98954M200 |
| MAT | MATTEL INC COM | 10,900 | $242K | 0.0% | $19.26 | +18.7% | COM | 577081102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,450 | $240K | 0.0% | $113.26 | +29.0% | COM | 030420103 |
| IXN | IS - S&P GLOBAL TECHNOLOGY | 4,140 | $240K | 0.0% | $62.32 | — | COM | 464287291 |
| CL | COLGATE PALMOLIVE CO | 3,095 | $235K | 0.0% | $71.25 | +1.5% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 538 | $234K | 0.0% | $65.25 | — | Call | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $234K | 0.0% | $489.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,894 | $233K | 0.0% | $112.08 | +1.7% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,294 | $229K | 0.0% | $42.56 | +87.2% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,658 | $227K | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| KMT | KENNAMETAL INC CAP STK | 7,750 | $222K | 0.0% | $31.19 | -7.3% | COM | 489170100 |
| VTC | VG - U.S. TOTAL CORP BONDS | 2,640 | $220K | 0.0% | $84.33 | — | COM | 92206C573 |
| FMX | FEMSA INTERNATIONAL | 2,630 | $218K | 0.0% | $83.35 | — | COM | 344419106 |
| HPQ | HP INC | 5,900 | $214K | 0.0% | $23.73 | +35.1% | COM | 40434L105 |
| VMC | VULCAN MATLS CO | 1,160 | $213K | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| YORW | YORK WTR CO | 4,600 | $207K | 0.0% | $40.94 | -0.2% | COM | 987184108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,035 | $204K | 0.0% | $123.56 | -23.2% | COM | 31620M106 |
| SCHH | SCHWAB STRATEGIC TR | 8,124 | $202K | 0.0% | $24.86 | — | US REIT ETF | 808524847 |
| VTRS | VIATRIS INC | 12,860 | $140K | 0.0% | $13.28 | -16.8% | COM | 92556V106 |
| HUMA | HUMACYTE INC | 11,550 | $82,000 | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| — | SPARK NETWORKS SE | 21,624 | $58,000 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |
| — | QURATE RETAIL INC | 11,550 | $55,000 | 0.0% | $9.84 | — | COM SER A | 74915M100 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,000 | $12,000 | 0.0% | $0.80 | — | COM | 576810105 |