Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $4.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,297,159 | $177M | 3.9% | $92.16 | +61.3% | COM | 037833100 |
| GOOG | ALPHABET INC - CL C | 75,250 | $165M | 3.6% | $88.07 | +33.2% | COM | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 597,485 | $125M | 2.8% | $162.82 | +28.2% | COM | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 453,416 | $124M | 2.7% | $150.33 | +108.7% | COM | 084670702 |
| META | FACEBOOK INC | 733,319 | $118M | 2.6% | $225.00 | -14.9% | COM | 30303M102 |
| SCHW | THE CHARLES SCHWAB CORP | 1,846,599 | $117M | 2.6% | $52.14 | +25.7% | COM | 808513105 |
| BDX | BECTON, DICKINSON & CO | 449,733 | $111M | 2.5% | $227.80 | +4.7% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,114,794 | $110M | 2.4% | $63.31 | +34.9% | COM | 718172109 |
| V | VISA INC | 544,968 | $107M | 2.4% | $201.34 | -0.1% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 933,304 | $99.13M | 2.2% | $125.80 | -0.5% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 579,557 | $90.32M | 2.0% | $142.02 | +11.6% | COM | 256746108 |
| CRM | SALESFORCE COM INC | 543,993 | $89.78M | 2.0% | $209.63 | -16.7% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 184,637 | $86.51M | 1.9% | $572.79 | -14.9% | COM | 16119P108 |
| DIS | WALT DISNEY CO | 911,679 | $86.06M | 1.9% | $121.68 | -10.9% | COM | 254687106 |
| GM | GENERAL MTRS CO | 2,454,908 | $77.97M | 1.7% | $40.15 | -9.9% | COM | 37045V100 |
| KMX | CARMAX INC | 837,566 | $75.78M | 1.7% | $80.70 | +16.5% | COM | 143130102 |
| PWR | QUANTA SVCS INC | 598,268 | $74.99M | 1.7% | $54.78 | +122.7% | COM | 74762E102 |
| JPM | JP MORGAN SECURITIES | 643,804 | $72.5M | 1.6% | $70.94 | +59.3% | COM | 46625H100 |
| GDDY | GODADDY INC. | 1,013,232 | $70.48M | 1.6% | $71.98 | +5.6% | COM | 380237107 |
| HAS | HASBRO INC | 842,021 | $68.94M | 1.5% | $71.13 | +3.9% | COM | 418056107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,373,693 | $68.31M | 1.5% | $25.71 | +15.7% | COM | 375916103 |
| ADSK | AUTODESK INC | 394,060 | $67.76M | 1.5% | $226.28 | -15.0% | COM | 052769106 |
| GOOGL | ALPHABET INC - CL A | 29,528 | $64.35M | 1.4% | $80.06 | +46.0% | COM | 02079K305 |
| AON | AON PLC | 235,525 | $63.52M | 1.4% | $210.27 | +33.1% | SHS CL A | G0403H108 |
| BX | BLACKSTONE GROUP INC | 683,595 | $62.36M | 1.4% | $59.72 | +60.9% | COM CL A | 09260D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,017,238 | $59.07M | 1.3% | $64.12 | +0.3% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 400,624 | $58.53M | 1.3% | $147.64 | 0.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 420,876 | $58.34M | 1.3% | $79.03 | +99.4% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 620,304 | $58.33M | 1.3% | $101.74 | 0.0% | COM | 45866F104 |
| LOW | LOWE`S COMPANIES INC | 333,859 | $58.31M | 1.3% | $122.07 | +47.1% | COM | 548661107 |
| PCAR | PACCAR INC | 673,698 | $55.47M | 1.2% | $48.56 | 0.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 144,513 | $54.52M | 1.2% | $380.01 | — | TR UNIT | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 1,612,641 | $54.17M | 1.2% | $40.59 | -18.6% | COM | 517834107 |
| NTRS | NORTHERN TR CORP COM | 554,355 | $53.48M | 1.2% | $82.12 | +14.2% | COM | 665859104 |
| — | JACOBS ENGR GROUP INC | 416,535 | $52.95M | 1.2% | $108.59 | — | COM | 469814107 |
| MSFT | MICROSOFT CORP | 200,051 | $51.38M | 1.1% | $171.06 | +54.0% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 539,356 | $50.56M | 1.1% | $176.08 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 26,105 | $45.66M | 1.0% | $2038.18 | +3.0% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 260,851 | $35.96M | 0.8% | $123.28 | +15.4% | COM | 49338L103 |
| — | SPLUNK INC | 401,093 | $35.48M | 0.8% | $148.15 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 300,924 | $28.54M | 0.6% | $124.88 | +12.5% | COM | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 140,985 | $25.03M | 0.6% | $118.31 | +35.2% | COM | 478160104 |
| HAYW | HAYWARD HLDGS INC | 1,564,350 | $22.51M | 0.5% | $17.47 | -11.7% | COM | 421298100 |
| EOG | EOG RES INC | 168,978 | $18.66M | 0.4% | $59.81 | +76.8% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 141,583 | $18.09M | 0.4% | $52.12 | +139.6% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 170,203 | $15.97M | 0.4% | $170.66 | -33.9% | SHS | L8681T102 |
| IVW | ISHARES TR | 250,753 | $15.13M | 0.3% | $91.40 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 55,834 | $15.05M | 0.3% | $269.60 | — | EXPANDED TECH | 464287515 |
| FDX | FEDERAL EXPRESS | 61,935 | $14.04M | 0.3% | $194.16 | +1.3% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 449,190 | $13.98M | 0.3% | $16.30 | +100.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,759 | $13.76M | 0.3% | $41.99 | +54.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 66,726 | $13.14M | 0.3% | $156.40 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 150,999 | $12.89M | 0.3% | $87.10 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 41,547 | $12.34M | 0.3% | $228.16 | +24.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP | 308,632 | $12.11M | 0.3% | $35.04 | +9.5% | COM | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 360,423 | $12.11M | 0.3% | $20.60 | +56.9% | COM | 316773100 |
| AMGN | AMGEN INC | 49,466 | $12.04M | 0.3% | $158.64 | +37.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 36,586 | $11.86M | 0.3% | $152.76 | +90.4% | COM | 532457108 |
| — | PROSPECT CAP CORP | 11,479,000 | $11.73M | 0.3% | $1.03 | — | NOTE 6.375% 3/0 | 74348tat9 |
| ABT | ABBOTT LABORATORIES | 105,596 | $11.47M | 0.3% | $69.60 | +52.4% | COM | 002824100 |
| AVGO | BROADCOM LTD | 22,134 | $10.75M | 0.2% | $37.71 | +38.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 60,482 | $10.65M | 0.2% | $133.28 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 46,683 | $10.61M | 0.2% | $151.19 | +49.8% | COM | 655844108 |
| TGT | TARGET CORP | 74,858 | $10.57M | 0.2% | $168.64 | +0.9% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 112,341 | $10.41M | 0.2% | $57.92 | +48.3% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 243,872 | $10.4M | 0.2% | $38.21 | +12.1% | COM | 17275R102 |
| C | CITIGROUP INC | 225,687 | $10.38M | 0.2% | $40.43 | +8.3% | COM | 172967424 |
| CAT | CATERPILLAR INC | 56,662 | $10.13M | 0.2% | $150.65 | +31.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 23,311 | $10.02M | 0.2% | $326.91 | +21.7% | COM | 539830109 |
| DE | DEERE & CO | 32,959 | $9.87M | 0.2% | $138.52 | +152.4% | COM | 244199105 |
| GLW | CORNING INC | 310,506 | $9.784M | 0.2% | $26.39 | +17.7% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 125,819 | $9.764M | 0.2% | $38.23 | +105.3% | COM | 039483102 |
| IVE | ISHARES TR | 69,895 | $9.608M | 0.2% | $104.48 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 50,470 | $9.52M | 0.2% | $137.81 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 19,715 | $9.514M | 0.2% | $355.14 | +32.2% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 97,516 | $9.33M | 0.2% | $62.87 | +40.7% | COM | 744320102 |
| COST | COSTCO WHOLESALE CORP | 19,356 | $9.277M | 0.2% | $455.88 | +6.4% | COM | 22160K105 |
| XOM | EXXON MOBIL | 107,175 | $9.178M | 0.2% | $31.15 | +155.5% | COM | 30231G102 |
| WMT | WALMART INC | 74,348 | $9.039M | 0.2% | $29.30 | +50.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 98,857 | $9.013M | 0.2% | $64.84 | +22.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 167,366 | $8.775M | 0.2% | $28.13 | +49.3% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 121,924 | $8.71M | 0.2% | $89.80 | -20.0% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 224,306 | $8.391M | 0.2% | $42.44 | -4.3% | COM | 458140100 |
| CE | CELANESE CORP DEL | 71,194 | $8.373M | 0.2% | $88.34 | +52.9% | COM | 150870103 |
| VZ | VERIZON COMMUNICATIONS COM | 161,124 | $8.177M | 0.2% | $42.57 | -5.8% | COM | 92343V104 |
| ETN | EATON CORP | 64,413 | $8.115M | 0.2% | $117.23 | +13.1% | COM | G29183103 |
| PEP | PEPSICO INC | 48,677 | $8.113M | 0.2% | $114.77 | +30.5% | COM | 713448108 |
| — | M D C HLDGS INC COM | 250,539 | $8.095M | 0.2% | $31.12 | — | COM | 552676108 |
| TSN | TYSON FOODS INC CL A | 91,642 | $7.887M | 0.2% | $49.70 | +59.7% | COM | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 105,749 | $7.732M | 0.2% | $63.54 | +0.5% | COM | 723484101 |
| WHR | WHIRLPOOL CORP | 48,964 | $7.583M | 0.2% | $121.02 | +43.7% | COM | 963320106 |
| CMI | CUMMINS INC | 38,908 | $7.53M | 0.2% | $126.90 | +44.2% | COM | 231021106 |
| DINO | HF SINCLAIR CORPORATION | 165,611 | $7.479M | 0.2% | $30.32 | +27.9% | COM | 403949100 |
| ORCL | ORACLE CORP | 107,001 | $7.476M | 0.2% | $59.32 | +17.7% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 47,376 | $7.474M | 0.2% | $111.73 | +30.2% | COM | 693475105 |
| CMA | COMERICA INC | 101,674 | $7.461M | 0.2% | $49.59 | +35.5% | COM | 200340107 |
| DLR | DIGITAL REALTY TRUST INC | 56,110 | $7.285M | 0.2% | $86.76 | +39.5% | COM | 253868103 |
| FISV | FISERV INC | 80,312 | $7.145M | 0.2% | $100.35 | -3.3% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 34,069 | $7.12M | 0.2% | $146.07 | +45.5% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 46,740 | $7.085M | 0.2% | $23.61 | -20.2% | COM | 67066G104 |
| MAN | MANPOWERGROUP INCORPORATED | 92,467 | $7.065M | 0.2% | $84.53 | +3.5% | COM | 56418H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,755 | $7.025M | 0.2% | $90.51 | +29.8% | COM | 459200101 |
| NTAP | NETAPP INC | 104,264 | $6.802M | 0.2% | $48.65 | +35.3% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 27,868 | $6.702M | 0.1% | $231.64 | -4.6% | COM | 009158106 |
| MA | MASTERCARD INC | 21,180 | $6.682M | 0.1% | $346.92 | -2.8% | COM | 57636Q104 |
| MET | METLIFE INC COM | 105,143 | $6.602M | 0.1% | $48.65 | +21.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP | 12,797 | $6.573M | 0.1% | $296.81 | +58.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 37,642 | $6.542M | 0.1% | $160.46 | +3.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 26,406 | $6.519M | 0.1% | $156.30 | +44.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 23,565 | $6.463M | 0.1% | $147.42 | +82.5% | COM | 437076102 |
| — | LAM RESEARCH CORP | 14,949 | $6.37M | 0.1% | $175.67 | — | COM | 512807108 |
| IJR | ISHARES TR | 68,487 | $6.329M | 0.1% | $56.12 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC CL A | 135,716 | $6.282M | 0.1% | $52.17 | -2.4% | COM | 48251W104 |
| NKE | NIKE INC | 61,375 | $6.273M | 0.1% | $100.80 | +10.4% | CL B | 654106103 |
| — | DOCUSIGN INC | 6,785,000 | $6.249M | 0.1% | $0.93 | — | NOTE 1/1 | 256163ad8 |
| ACWI | ISHARES TR | 73,792 | $6.19M | 0.1% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 68,581 | $6.155M | 0.1% | $88.07 | +2.6% | COM | G5960L103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 58,884 | $6.135M | 0.1% | $99.75 | +14.7% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,310 | $5.916M | 0.1% | $130.38 | -11.9% | COM | 98956P102 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 21,228 | $5.894M | 0.1% | $273.18 | +4.2% | COM | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 25,109 | $5.852M | 0.1% | $194.91 | +17.2% | COM | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,746 | $5.838M | 0.1% | $560.56 | -2.8% | COM | 883556102 |
| — | LIBERTY GLOBAL CL C | 261,416 | $5.775M | 0.1% | $25.03 | — | COM | G5480U120 |
| CBRE | CBRE GROUP INC | 78,442 | $5.774M | 0.1% | $94.38 | -14.7% | COM | 12504L109 |
| MRNA | MODERNA INC | 40,233 | $5.747M | 0.1% | $167.78 | -14.8% | COM | 60770K107 |
| — | WILLIS TOWERS WATSON PLC LTD | 29,008 | $5.726M | 0.1% | $234.89 | — | SHS | g96629103 |
| AMT | AMERICAN TOWER CORP | 21,916 | $5.602M | 0.1% | $209.05 | +6.3% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,488 | $5.582M | 0.1% | $156.23 | -9.0% | COM | 015271109 |
| XLU | SELECT SECTOR SPDR TR | 79,411 | $5.569M | 0.1% | $63.75 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,903 | $5.56M | 0.1% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| AYI | ACUITY BRANDS INC | 36,022 | $5.549M | 0.1% | $133.55 | +25.7% | COM | 00508Y102 |
| — | LINDE PLC | 19,266 | $5.54M | 0.1% | $309.83 | — | COM | G5494J103 |
| — | BROOKFIELD ASSET MGMT INC | 124,352 | $5.53M | 0.1% | $43.37 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 98,824 | $5.463M | 0.1% | $51.54 | +29.0% | COM | 595112103 |
| AZO | AUTOZONE INC | 2,516 | $5.407M | 0.1% | $1304.80 | +57.6% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 56,408 | $5.364M | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| TFC | TRUIST FINL CORP COM | 112,881 | $5.354M | 0.1% | $44.08 | -7.5% | COM | 89832Q109 |
| BHE | BENCHMARK ELECTRONICS INC | 232,219 | $5.239M | 0.1% | $25.43 | -12.5% | COM | 08160H101 |
| TMUS | T-MOBILE US INC | 38,482 | $5.177M | 0.1% | $119.24 | +5.7% | COM | 872590104 |
| MPC | MARATHON PETROLEUM CORP | 62,201 | $5.114M | 0.1% | $62.42 | +38.2% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 56,084 | $5.103M | 0.1% | $76.86 | +38.0% | COM | 038222105 |
| — | TOTALENERGIES SE | 95,920 | $5.049M | 0.1% | $44.66 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 28,864 | $5.047M | 0.1% | $34.97 | -36.6% | COM | 64110L106 |
| MCO | MOODYS CORP | 18,287 | $4.974M | 0.1% | $323.34 | -10.3% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 27,281 | $4.972M | 0.1% | $188.98 | -3.2% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,571 | $4.972M | 0.1% | $192.50 | +16.1% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,572 | $4.959M | 0.1% | $370.40 | -10.0% | COM | 573284106 |
| KSS | KOHLS CORP | 137,601 | $4.911M | 0.1% | $58.91 | -16.8% | COM | 500255104 |
| MDLZ | MONDELEZ INTL INC | 79,043 | $4.908M | 0.1% | $50.97 | +12.3% | CL A | 609207105 |
| — | UNILEVER PLC | 106,144 | $4.865M | 0.1% | $48.34 | — | SPON ADR NEW | 904767704 |
| PHM | PULTEGROUP INC | 122,474 | $4.854M | 0.1% | $46.85 | -13.1% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 28,606 | $4.808M | 0.1% | $177.89 | +17.0% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 33,110 | $4.761M | 0.1% | $100.57 | +36.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 25,779 | $4.706M | 0.1% | $140.38 | +9.2% | CL B | 911312106 |
| — | JUNIPER NETWORKS INC | 165,091 | $4.705M | 0.1% | $26.52 | — | COM | 48203R104 |
| ENS | ENERSYS | 79,612 | $4.694M | 0.1% | $71.95 | -11.5% | COM | 29275Y102 |
| UNP | UNION PAC CORP | 21,759 | $4.641M | 0.1% | $225.17 | -7.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 74,713 | $4.618M | 0.1% | $53.12 | +1.8% | COM | 375558103 |
| OZK | BANK OZK | 121,398 | $4.556M | 0.1% | $40.17 | -14.6% | COM | 06417N103 |
| XBI | SPDR SER TR | 60,683 | $4.507M | 0.1% | $113.17 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HOLDINGS INC | 64,522 | $4.506M | 0.1% | $110.05 | -21.4% | COM | 70450Y103 |
| — | FOOT LOCKER INC | 178,162 | $4.499M | 0.1% | $38.32 | — | COM | 344849104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,691 | $4.479M | 0.1% | $53.59 | — | MORTG-BACK SEC | 92206C771 |
| — | CHANGE HEALTHCARE INC | 194,101 | $4.476M | 0.1% | $21.85 | — | COM | 15912K100 |
| ADBE | ADOBE INC | 12,061 | $4.415M | 0.1% | $482.36 | -15.6% | COM | 00724F101 |
| — | BLACKROCK INC. | 7,232 | $4.404M | 0.1% | $466.16 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 18,620 | $4.385M | 0.1% | $172.03 | — | HEALTH CAR ETF | 92204A504 |
| GEN | NORTONLIFELOCK INC | 197,639 | $4.34M | 0.1% | $13.09 | +73.7% | COM | 668771108 |
| SNA | SNAP ON INC | 22,016 | $4.338M | 0.1% | $135.49 | +42.9% | COM | 833034101 |
| IP | INTERNATIONAL PAPER CO | 102,948 | $4.306M | 0.1% | $32.21 | +22.1% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC COM | 82,098 | $4.291M | 0.1% | $49.21 | +7.0% | COM | 14149Y108 |
| BP | BP PLC | 148,483 | $4.209M | 0.1% | $29.35 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 54,817 | $4.187M | 0.1% | $86.50 | -18.6% | COM | 855244109 |
| ONB | OLD NATL BANCORP | 282,074 | $4.172M | 0.1% | $17.89 | -13.9% | COM | 680033107 |
| VOO | VANGUARD INDEX FDS | 11,941 | $4.142M | 0.1% | $250.67 | — | S&P 500 ETF SHS | 922908363 |
| LITE | LUMENTUM HLDGS INC | 51,735 | $4.109M | 0.1% | $97.82 | -12.7% | COM | 55024U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,998 | $4.025M | 0.1% | $112.34 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $3.97M | 0.1% | $380.01 | — | Put | 78462F103 |
| KIM | KIMCO RLTY CORP | 200,776 | $3.969M | 0.1% | $12.71 | +52.0% | COM | 49446R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,097 | $3.902M | 0.1% | $51.46 | — | ALLWRLD EX US | 922042775 |
| — | PHYSICIANS RLTY TR | 222,199 | $3.877M | 0.1% | $17.65 | — | COM | 71943U104 |
| COHU | COHU INC | 139,119 | $3.861M | 0.1% | $19.35 | +42.7% | COM | 192576106 |
| WM | WASTE MANAGEMENT | 25,107 | $3.841M | 0.1% | $107.72 | +37.3% | COM | 94106L109 |
| GBX | GREENBRIER COS INC | 106,435 | $3.831M | 0.1% | $26.40 | +42.1% | COM | 393657101 |
| BK | BANK NEW YORK MELLON CORP | 91,712 | $3.825M | 0.1% | $37.22 | +7.6% | COM | 064058100 |
| NTR | NUTRIEN LTD REGISTERED SHS | 47,670 | $3.799M | 0.1% | $37.95 | +127.8% | COM | 67077M108 |
| RPRX | ROYALTY PHARMA PLC | 89,598 | $3.767M | 0.1% | $41.48 | -1.2% | SHS CL A | G7709Q104 |
| — | SPLUNK INC | 4,475,000 | $3.692M | 0.1% | $0.96 | — | NOTE 1.125% 6/1 | 848637af1 |
| HAL | HALLIBURTON CO | 114,271 | $3.584M | 0.1% | $34.51 | 0.0% | COM | 406216101 |
| — | SPOTIFY USA INC | 4,495,000 | $3.547M | 0.1% | $0.79 | — | NOTE 3/1 | 84921rab6 |
| NEM | NEWMONT CORP | 58,224 | $3.474M | 0.1% | $32.77 | +93.1% | COM | 651639106 |
| TJX | TJX COS INC NEW | 62,203 | $3.474M | 0.1% | $57.09 | +0.6% | COM | 872540109 |
| — | NORDSTROM INC | 163,885 | $3.463M | 0.1% | $19.95 | — | COM | 655664100 |
| EL | LAUDER ESTEE COS INC | 13,408 | $3.415M | 0.1% | $238.47 | 0.0% | CL A | 518439104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 67,594 | $3.382M | 0.1% | $48.61 | — | COM | 80105N105 |
| EA | ELECTRONIC ARTS INC | 27,754 | $3.376M | 0.1% | $127.37 | -1.9% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,210 | $3.354M | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| JBL | JABIL INC | 64,910 | $3.324M | 0.1% | $28.87 | +98.5% | COM | 466313103 |
| KLIC | KULICKE & SOFFA INDS INC | 77,292 | $3.309M | 0.1% | $25.41 | +82.7% | COM | 501242101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.272M | 0.1% | $199512.94 | +136.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 20,877 | $3.198M | 0.1% | $78.72 | +70.4% | COM | 00287Y109 |
| CGW | INVESCO EXCH TRADED FD TR II | 70,253 | $3.101M | 0.1% | $50.96 | — | S&P GBL WATER | 46138E263 |
| TPR | TAPESTRY INC | 101,498 | $3.098M | 0.1% | $29.59 | -0.2% | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP | 13,418 | $2.969M | 0.1% | $159.20 | +34.1% | COM | 369550108 |
| ALL | ALLSTATE CORP | 23,328 | $2.956M | 0.1% | $70.49 | +70.2% | COM | 020002101 |
| SHV | ISHARES TR | 26,632 | $2.932M | 0.1% | $110.72 | — | SHORT TREAS BD | 464288679 |
| — | PIONEER NAT RES CO | 12,873 | $2.872M | 0.1% | $240.31 | — | COM | 723787107 |
| REG | REGENCY CTRS CORP | 44,988 | $2.668M | 0.1% | $47.01 | +21.0% | COM | 758849103 |
| WAT | WATERS CORP | 7,768 | $2.571M | 0.1% | $325.36 | -2.4% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 43,401 | $2.555M | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,825 | $2.547M | 0.1% | $93.50 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 50,503 | $2.521M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429b655 |
| TXN | TEXAS INSTRS INC | 16,344 | $2.511M | 0.1% | $153.46 | -1.6% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 32,825 | $2.474M | 0.1% | $81.46 | 0.0% | COM | 253393102 |
| KEY | KEYCORP | 142,686 | $2.458M | 0.1% | $14.05 | +13.3% | COM | 493267108 |
| SHY | ISHARES TR | 28,685 | $2.375M | 0.1% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD WORLD FDS | 14,115 | $2.306M | 0.1% | $128.58 | — | INDUSTRIAL ETF | 92204A603 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 172,792 | $2.291M | 0.1% | $9.48 | +43.8% | COM | 42824C109 |
| SCHP | SCHW - U.S. TIPS ETF | 40,819 | $2.278M | 0.1% | $60.33 | — | COM | 808524870 |
| MOS | MOSAIC CO NEW | 47,749 | $2.255M | 0.0% | $18.34 | +204.1% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,129 | $2.127M | 0.0% | $196.92 | +2.8% | COM | 053015103 |
| MMM | 3M CO. | 16,386 | $2.12M | 0.0% | $122.21 | -13.9% | COM | 88579Y101 |
| — | WESTROCK CO | 52,545 | $2.093M | 0.0% | $51.33 | — | COM | 96145D105 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 58,370 | $2.038M | 0.0% | $77.98 | -21.6% | COM | V7780T103 |
| KR | KROGER CO | 42,541 | $2.013M | 0.0% | $28.01 | +75.7% | COM | 501044101 |
| GT | GOODYEAR TIRE & RUBR CO | 180,615 | $1.934M | 0.0% | $17.83 | -29.8% | COM | 382550101 |
| XLF | SELECT SECTOR SPDR TR | 61,209 | $1.925M | 0.0% | $24.27 | — | FINANCIAL | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 55,019 | $1.903M | 0.0% | $33.45 | +9.5% | COM | 524660107 |
| WBD | WARNER BROS DISCOVERY INC | 134,045 | $1.799M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | TE CONNECTIVITY LTD | 15,729 | $1.78M | 0.0% | $131.36 | — | COM | H84989104 |
| TDG | TRANSDIGM GROUP INC | 3,302 | $1.772M | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| QRVO | QORVO INC | 18,513 | $1.746M | 0.0% | $134.28 | -19.7% | COM | 74736K101 |
| OMC | OMNICOM GROUP INC | 25,609 | $1.629M | 0.0% | $70.00 | -6.9% | COM | 681919106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,764 | $1.623M | 0.0% | $134.44 | — | COM | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 20,540 | $1.599M | 0.0% | $79.76 | — | COM | 00507V109 |
| — | CIVITAS RESOURCES INC | 30,408 | $1.59M | 0.0% | $52.29 | — | COM NEW | 17888h103 |
| WKC | WORLD FUEL SVCS CORP | 76,321 | $1.562M | 0.0% | $25.56 | -4.0% | COM | 981475106 |
| DAL | DELTA AIR LINES INC DEL | 53,628 | $1.554M | 0.0% | $52.60 | -29.5% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 2,590 | $1.531M | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 54,691 | $1.511M | 0.0% | $35.10 | -9.2% | COM | 87165B103 |
| MS | MORGAN STANLEY | 19,646 | $1.494M | 0.0% | $44.98 | +61.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 7,295 | $1.451M | 0.0% | $248.25 | -9.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 12,552 | $1.429M | 0.0% | $68.84 | +64.0% | COM | 704326107 |
| UAE | ISHARES TR | 89,657 | $1.392M | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| VCR | VANGUARD WORLD FDS | 6,073 | $1.381M | 0.0% | $298.18 | — | CONSUM DIS ETF | 92204A108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 58,943 | $1.371M | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| IVV | ISHARES TR | 3,607 | $1.367M | 0.0% | $387.30 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 7,234 | $1.341M | 0.0% | $177.81 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 11,966 | $1.317M | 0.0% | $126.81 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 9,930 | $1.31M | 0.0% | $147.37 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 6,646 | $1.309M | 0.0% | $202.24 | — | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 43,792 | $1.302M | 0.0% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 26,365 | $1.278M | 0.0% | $51.97 | — | 0-5YR INVT GR CP | 46434V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,435 | $1.274M | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| WDAY | WORKDAY INC | 9,051 | $1.263M | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| ENOR | ISHARES TR | 50,466 | $1.251M | 0.0% | $30.41 | — | MSCI NORWAY ETF | 46429B499 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 45,272 | $1.242M | 0.0% | $28.23 | — | FRANKLIN INDIA | 35473P769 |
| EZA | ISHARES INC | 28,993 | $1.232M | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| — | VANECK ETF TRUST | 26,787 | $1.223M | 0.0% | $49.03 | — | INTRMDT MUNI ETF | 92189h201 |
| IWN | ISHARE TR | 8,962 | $1.22M | 0.0% | $139.69 | — | RUS 2000 VAL ETF | 464287630 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 55,268 | $1.219M | 0.0% | $29.14 | — | FTSE CHINA | 35473P819 |
| LBRDA | LIBERTY BROADBAND CORP | 10,699 | $1.215M | 0.0% | $94.96 | +16.0% | COM SER A | 530307107 |
| OEF | ISHARES TR | 6,961 | $1.2M | 0.0% | $204.71 | — | S&P 100 ETF | 464287101 |
| — | LIBERTY MEDIA CORP DEL | 33,204 | $1.197M | 0.0% | $42.41 | — | COM A SIRIUSXM | 531229409 |
| GGG | GRACO INC | 19,800 | $1.176M | 0.0% | $68.40 | -12.4% | COM | 384109104 |
| PPG | PPG INDS INC | 10,200 | $1.166M | 0.0% | $136.33 | -15.2% | COM | 693506107 |
| BHC | BAUSCH HEALTH COS INC | 139,420 | $1.166M | 0.0% | $24.44 | -42.8% | COM | 071734107 |
| SPIB | SPDR SER TR | 35,707 | $1.165M | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| LECO | LINCOLN ELEC HLDGS INC | 9,400 | $1.16M | 0.0% | $130.94 | +0.6% | COM | 533900106 |
| EWK | ISHARES INC | 67,088 | $1.143M | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1.128M | 0.0% | $129.26 | -7.3% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 7,759 | $1.123M | 0.0% | $83.03 | +71.9% | COM | 166764100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 53,928 | $1.108M | 0.0% | $31.77 | — | FTSE SOUTH KOREA | 35473P710 |
| — | FRANKLIN TEMPLETON ETF TR | 54,631 | $1.089M | 0.0% | $24.45 | — | FTSE ITALY ETF | 35473P751 |
| EWN | ISHARES INC | 30,943 | $1.085M | 0.0% | $30.76 | — | MSCI NETHERL ETF | 464286814 |
| VRSK | VERISK ANALYTICS INC | 6,173 | $1.068M | 0.0% | $192.20 | -5.3% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS NV | 7,078 | $1.048M | 0.0% | $102.97 | +57.2% | COM | N6596X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,056 | $1.046M | 0.0% | $170.92 | — | FTSE RAFI 1000 | 46137V613 |
| HMC | HONDA MOTOR LTD | 43,035 | $1.039M | 0.0% | $26.97 | — | AMERN SHS | 438128308 |
| EWG | ISHARES MSCI GERMANY ETF | 45,146 | $1.039M | 0.0% | $21.97 | — | COM | 464286806 |
| EWO | ISHARES INC | 57,311 | $1.035M | 0.0% | $21.61 | — | MSCI AUSTRIA ETF | 464286202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 44,116 | $1.031M | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| CFG | CITIZENS FINL GROUP INC | 28,577 | $1.02M | 0.0% | $43.19 | -22.3% | COM | 174610105 |
| BIGGQ | BIG LOTS INC | 48,478 | $1.017M | 0.0% | $41.37 | -33.3% | COM | 089302103 |
| VNM | VANECK ETF TRUST | 69,948 | $1.007M | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| CWH | CAMPING WORLD HLDGS INC | 46,502 | $1.004M | 0.0% | $22.02 | 0.0% | CL A | 13462K109 |
| VOT | VANGUARD INDEX FDS | 5,662 | $993K | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FDS | 12,857 | $992K | 0.0% | $84.06 | — | FINANCIALS ETF | 92204A405 |
| EFX | EQUIFAX INC | 5,400 | $987K | 0.0% | $229.05 | -14.9% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 20,289 | $971K | 0.0% | $63.64 | -18.6% | SHS | G51502105 |
| — | NEW YORK CMNTY BANCORP COM | 105,644 | $965K | 0.0% | $9.89 | — | COM | 649445103 |
| VMI | VALMONT INDS INC | 4,275 | $960K | 0.0% | $238.41 | +2.7% | COM | 920253101 |
| EMB | ISHARES TR | 11,170 | $953K | 0.0% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 6,900 | $943K | 0.0% | $152.41 | -3.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 12,063 | $934K | 0.0% | $69.21 | -0.5% | COM | 65339F101 |
| KO | COCA COLA CO | 14,815 | $932K | 0.0% | $36.85 | +54.1% | COM | 191216100 |
| IWS | ISHARES TR | 9,142 | $929K | 0.0% | $88.65 | — | RUS MDCP VAL ETF | 464287473 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 50,570 | $912K | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 3,970 | $898K | 0.0% | $155.67 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,310 | $888K | 0.0% | $45.37 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 10,755 | $852K | 0.0% | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 8,348 | $827K | 0.0% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 12,976 | $811K | 0.0% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 39,198 | $795K | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| PHG | KONINKLIJKE PHILIPS N V | 36,237 | $780K | 0.0% | $30.39 | — | NY REGIS SHS NEW | 500472303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,659 | $774K | 0.0% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,450 | $773K | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| IAGG | ISHARES TR | 15,285 | $761K | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| SJNK | SPDR SER TR | 31,289 | $755K | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| RVTY | PERKINELMER INC | 5,295 | $753K | 0.0% | $103.15 | +44.0% | COM | 714046109 |
| IUSV | ISHARES TR | 11,095 | $742K | 0.0% | $69.54 | — | CORE S&P US VLU | 464287663 |
| EMR | EMERSON ELEC CO | 9,256 | $736K | 0.0% | $84.32 | -2.9% | COM | 291011104 |
| TKR | TIMKEN CO | 13,764 | $730K | 0.0% | $53.42 | +9.3% | COM | 887389104 |
| KLAC | KLA CORP | 2,195 | $700K | 0.0% | $201.66 | +60.5% | COM NEW | 482480100 |
| COTY | COTY INC | 85,866 | $688K | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| CI | CIGNA CORP NEW | 2,608 | $687K | 0.0% | $176.36 | +36.9% | COM | 125523100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,039 | $676K | 0.0% | $142.93 | — | COM | 46137V357 |
| MHK | MOHAWK INDS INC | 5,398 | $670K | 0.0% | $177.99 | -25.4% | COM | 608190104 |
| USB | US BANCORP DEL | 14,466 | $666K | 0.0% | $47.31 | -11.4% | COM NEW | 902973304 |
| — | ISHARES INC | 24,703 | $663K | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| MGM | MGM RESORTS INTERNATIONAL | 22,686 | $657K | 0.0% | $42.99 | -16.6% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,106 | $648K | 0.0% | $65.25 | — | COM | 931427108 |
| TAP | MOLSON COORS BREWING CO CL B N | 11,825 | $645K | 0.0% | $41.71 | +14.9% | COM | 60871R209 |
| BABA | ALIBABA GROUP HLDG LTD | 5,353 | $609K | 0.0% | $109.55 | — | SPONSORED ADS | 01609W102 |
| — | FOCUS FINL PARTNERS INC CL A | 17,600 | $599K | 0.0% | $42.52 | — | COM | 34417P100 |
| DVY | ISHARES TR | 5,052 | $594K | 0.0% | $128.07 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 5,561 | $591K | 0.0% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 2,881 | $590K | 0.0% | $200.71 | -9.3% | COM | 12572Q105 |
| AER | AERCAP HOLDINGS NV | 14,417 | $590K | 0.0% | $45.61 | 0.0% | SHS | N00985106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,864 | $574K | 0.0% | $330.34 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS | 6,755 | $571K | 0.0% | $95.55 | — | COM | 66987V109 |
| IGSB | ISHARES TR | 10,553 | $533K | 0.0% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT & T INC | 24,935 | $523K | 0.0% | $15.69 | +3.9% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 2,857 | $519K | 0.0% | $137.49 | — | MEGA GRWTH IND | 921910816 |
| FAST | FASTENAL CO | 10,277 | $513K | 0.0% | $21.74 | +13.3% | COM | 311900104 |
| IBB | ISHARES TR | 4,350 | $512K | 0.0% | $128.55 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 1,534 | $501K | 0.0% | $354.25 | — | INF TECH ETF | 92204A702 |
| DG | DOLLAR GEN CORP NEW | 2,031 | $498K | 0.0% | $198.87 | +10.1% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,461 | $497K | 0.0% | $132.64 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 5,444 | $496K | 0.0% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| BKR | BAKER HUGHES COMPANY | 16,700 | $482K | 0.0% | $21.21 | +46.0% | CL A | 05722G100 |
| XAR | SPDR SER TR | 4,689 | $472K | 0.0% | $122.03 | — | AEROSPACE DEF | 78464A631 |
| KBH | KB HOME | 15,896 | $452K | 0.0% | $36.90 | -18.6% | COM | 48666K109 |
| SCHL | SCHOLASTIC CORP | 12,000 | $432K | 0.0% | $31.04 | +8.0% | COM | 807066105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,175 | $424K | 0.0% | $49.05 | — | WATER RES ETF | 46137V142 |
| QUAL | ISHARES TR | 3,696 | $413K | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| CRI | CARTERS INC | 5,840 | $412K | 0.0% | $76.55 | -10.7% | COM | 146229109 |
| COP | CONOCOPHILLIPS | 4,589 | $412K | 0.0% | $66.25 | +35.8% | COM | 20825C104 |
| DGRW | WISDOM TREE TR | 7,079 | $406K | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| CBOE | CBOE GLOBAL MKTS INC | 3,574 | $405K | 0.0% | $112.97 | -4.8% | COM | 12503M108 |
| VBR | VANGUARD INDEX FDS | 2,612 | $391K | 0.0% | $132.21 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 3,966 | $380K | 0.0% | $74.20 | +16.8% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 9,559 | $374K | 0.0% | $42.15 | -5.2% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,694 | $364K | 0.0% | $112.88 | +1.7% | COM | 494368103 |
| MBB | ISHARES TR | 3,691 | $360K | 0.0% | $110.31 | — | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,714 | $357K | 0.0% | $69.35 | +27.7% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 3,962 | $355K | 0.0% | $86.47 | +8.0% | CL A | 751212101 |
| VTIP | VANGUARD MALVERN FDS | 6,687 | $335K | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 6,355 | $328K | 0.0% | $50.73 | — | VG TL INTL STK F | 921909768 |
| — | COVETRUS INC | 15,780 | $327K | 0.0% | $23.41 | — | COM | 22304C100 |
| — | VIACOMCBS INC | 13,219 | $326K | 0.0% | $37.26 | — | CL B | 92556H206 |
| GPN | GLOBAL PMTS INC | 2,926 | $324K | 0.0% | $134.53 | -9.3% | COM | 37940X102 |
| SCHM | SCHWAB STRATEGIC TR | 5,065 | $318K | 0.0% | $75.81 | — | US MID-CAP ETF | 808524508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,100 | $318K | 0.0% | $25.50 | — | SHS CL A | G5480U104 |
| SPYG | SPDR SER TR | 5,961 | $312K | 0.0% | $56.37 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 11,608 | $307K | 0.0% | $26.98 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MGV | VANGUARD WORLD FD | 3,170 | $305K | 0.0% | $92.15 | — | MEGA CAP VAL ETF | 921910840 |
| TDC | TERADATA CORP DEL COM | 8,100 | $300K | 0.0% | $45.29 | -11.9% | COM | 88076W103 |
| IWM | ISHARES TR | 1,744 | $295K | 0.0% | $168.94 | — | RUSSELL 2000 ETF | 464287655 |
| SMLR | SEMLER SCIENTIFIC INC | 10,053 | $283K | 0.0% | $67.02 | -46.7% | COM | 81684M104 |
| — | ISHARES TR | 11,413 | $281K | 0.0% | $24.62 | — | FALN ANGLS USD | 46435g474 |
| VLO | VALERO ENERGY CORP | 2,565 | $273K | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| — | ISHARES TR | 10,880 | $269K | 0.0% | $26.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IQV | IQVIA HOLDINGS INC | 1,207 | $262K | 0.0% | $159.74 | +35.9% | COM | 46266C105 |
| VOE | VANGUARD INDEX FDS | 2,000 | $259K | 0.0% | $109.96 | — | MCAP VL IDXVIP | 922908512 |
| VMC | VULCAN MATLS CO | 1,801 | $256K | 0.0% | $173.59 | -7.6% | COM | 929160109 |
| MO | ALTRIA GROUP | 6,118 | $256K | 0.0% | $33.29 | +15.5% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,971 | $250K | 0.0% | $162.25 | — | DJ INTERNT IDX | 33733E302 |
| DFUS | DIMENSIONAL ETF TRUST | 6,132 | $250K | 0.0% | $49.08 | — | US EQUITY ETF | 25434V401 |
| ALK | ALASKA AIR GROUP INC | 6,135 | $246K | 0.0% | $57.30 | -14.8% | COM | 011659109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,105 | $245K | 0.0% | $56.11 | — | US SMALL CAP ETF | 25434V500 |
| EBAY | EBAY INC | 5,756 | $240K | 0.0% | $49.49 | -8.2% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 713 | $240K | 0.0% | $389.70 | -11.3% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,014 | $233K | 0.0% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| DGX | QUEST DIAGNOSTICS INC | 1,722 | $229K | 0.0% | $129.06 | -1.6% | COM | 74834L100 |
| IWD | ISHARES TR | 1,525 | $221K | 0.0% | $136.57 | — | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 7,000 | $221K | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| MKC | MCCORMICK & CO INC | 2,625 | $219K | 0.0% | $73.83 | +18.0% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 2,836 | $217K | 0.0% | $92.48 | +1.2% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,695 | $216K | 0.0% | $71.25 | +0.8% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,450 | $216K | 0.0% | $113.26 | +24.5% | COM | 030420103 |
| — | COHEN & STEERS QUALITY INCOM | 15,600 | $212K | 0.0% | $16.73 | — | COM | 19247L106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,225 | $204K | 0.0% | $120.74 | -25.0% | COM | 31620M106 |
| MAT | MATTEL INC | 9,100 | $203K | 0.0% | $19.26 | +22.7% | COM | 577081102 |
| — | DIMENSIONAL ETF TRUST | 7,030 | $203K | 0.0% | $33.52 | — | INTERNATNAL VAL | 25434v807 |
| — | FISKER INC | 23,381 | $200K | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| CCL | CARNIVAL CORP | 20,000 | $173K | 0.0% | $33.76 | -56.5% | COMMON STOCK | 143658300 |
| — | LIONS GATE ENTMNT CORP | 18,227 | $161K | 0.0% | $15.03 | — | CL B NON VTG | 535919500 |
| VTRS | VIATRIS INC | 13,735 | $144K | 0.0% | $13.03 | -28.7% | COM | 92556V106 |
| RKT | ROCKET COS INC | 17,308 | $127K | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| — | SPARK NETWORKS SE | 21,598 | $69,000 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |
| HUMA | HUMACYTE INC | 11,550 | $37,000 | 0.0% | $5.82 | -4.5% | COM | 44486Q103 |
| — | QURATE RETAIL INC | 11,550 | $33,000 | 0.0% | $9.84 | — | COM SER A | 74915M100 |