Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $4.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,293,479 | $179M | 4.1% | $92.16 | +67.4% | COM | 037833100 |
| GOOG | ALPHABET INC - CL C | 1,505,984 | $145M | 3.3% | $109.69 | +1.0% | COM | 02079K107 |
| SCHW | THE CHARLES SCHWAB CORP | 1,882,180 | $135M | 3.1% | $52.40 | +26.3% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 596,067 | $134M | 3.1% | $162.82 | +39.3% | COM | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 465,562 | $124M | 2.9% | $153.83 | +85.0% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 1,012,329 | $114M | 2.6% | $125.85 | +0.4% | COM | 023135106 |
| JPM | JP MORGAN SECURITIES | 994,530 | $104M | 2.4% | $83.17 | +27.0% | COM | 46625H100 |
| META | FACEBOOK INC | 757,075 | $103M | 2.4% | $222.99 | -27.8% | COM | 30303M102 |
| BDX | BECTON, DICKINSON & CO | 454,873 | $101M | 2.3% | $227.88 | +2.9% | COM | 075887109 |
| V | VISA INC | 551,091 | $97.9M | 2.3% | $201.31 | -1.5% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 1,014,296 | $95.68M | 2.2% | $119.95 | -12.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,071,832 | $88.97M | 2.1% | $63.31 | +27.8% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 595,542 | $85.66M | 2.0% | $205.99 | -18.7% | COM | 79466L302 |
| ADSK | AUTODESK INC | 436,493 | $81.54M | 1.9% | $223.93 | -9.8% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 580,246 | $80.85M | 1.9% | $148.05 | +0.6% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 586,890 | $79.88M | 1.8% | $142.19 | +9.4% | COM | 256746108 |
| GM | GENERAL MTRS CO | 2,485,293 | $79.75M | 1.8% | $40.09 | -11.6% | COM | 37045V100 |
| GDDY | GODADDY INC. | 1,002,762 | $71.08M | 1.6% | $71.98 | +4.6% | COM | 380237107 |
| KMX | CARMAX INC | 1,069,413 | $70.6M | 1.6% | $83.02 | +10.1% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 763,281 | $68.96M | 1.6% | $100.62 | -4.8% | COM | 45866F104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,405,146 | $67.99M | 1.6% | $25.73 | +8.5% | COM | 375916103 |
| LVS | LAS VEGAS SANDS CORP | 1,784,443 | $66.95M | 1.5% | $40.10 | -11.3% | COM | 517834107 |
| — | JACOBS SOLUTIONS INC | 597,008 | $64.77M | 1.5% | $108.49 | — | COM | 46982l108 |
| LOW | LOWE`S COMPANIES INC | 336,865 | $63.27M | 1.5% | $122.07 | +49.4% | COM | 548661107 |
| AON | AON PLC | 240,038 | $63.14M | 1.5% | $211.50 | +30.4% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC - CL A | 644,696 | $61.66M | 1.4% | $108.68 | +1.3% | COM | 02079K305 |
| — | ARISTA NETWORKS INC | 542,264 | $61.22M | 1.4% | $176.08 | — | COM | 040413106 |
| BX | BLACKSTONE GROUP INC | 706,763 | $59.16M | 1.4% | $60.62 | +44.0% | COM CL A | 09260D107 |
| HAS | HASBRO INC | 864,075 | $58.26M | 1.3% | $71.05 | -4.4% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 431,009 | $58.15M | 1.3% | $80.58 | +79.9% | COM | 025816109 |
| PCAR | PACCAR INC | 685,894 | $57.4M | 1.3% | $48.60 | +3.5% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 188,319 | $57.13M | 1.3% | $569.95 | -24.9% | COM | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,035,447 | $49.44M | 1.1% | $64.01 | -10.0% | COM | 78467J100 |
| PWR | QUANTA SVCS INC | 387,451 | $49.36M | 1.1% | $54.78 | +148.3% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 202,293 | $47.11M | 1.1% | $172.01 | +49.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,109 | $46.13M | 1.1% | $380.01 | — | Put | 78462F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 262,021 | $41.23M | 1.0% | $123.28 | +29.8% | COM | 49338L103 |
| — | SPLUNK INC | 493,772 | $37.13M | 0.9% | $134.46 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 302,059 | $28.3M | 0.7% | $124.88 | -18.9% | COM | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 141,317 | $23.09M | 0.5% | $118.31 | +29.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 63,779 | $22.78M | 0.5% | $380.01 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 181,408 | $20.27M | 0.5% | $62.40 | +56.5% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 229,534 | $19.81M | 0.5% | $154.21 | -30.6% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 140,881 | $15.92M | 0.4% | $52.12 | +143.7% | COM | 747525103 |
| IVW | ISHARES TR | 248,882 | $14.4M | 0.3% | $91.40 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 467,550 | $14.12M | 0.3% | $16.87 | +81.4% | COM | 060505104 |
| HAYW | HAYWARD HLDGS INC | 1,567,828 | $13.91M | 0.3% | $17.47 | -32.7% | COM | 421298100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,197 | $12.46M | 0.3% | $41.99 | +48.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 42,252 | $12.38M | 0.3% | $229.30 | +29.5% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 37,825 | $12.23M | 0.3% | $157.84 | +95.2% | COM | 532457108 |
| — | PROSPECT CAP CORP | 11,529,000 | $11.72M | 0.3% | $1.03 | — | NOTE 6.375% 3/0 | 74348tat9 |
| CAT | CATERPILLAR INC | 70,885 | $11.63M | 0.3% | $154.98 | +11.1% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,858 | $11.58M | 0.3% | $87.10 | — | TT WRLD ST ETF | 922042742 |
| FITB | FIFTH THIRD BANCORP | 361,005 | $11.54M | 0.3% | $20.60 | +45.2% | COM | 316773100 |
| AMGN | AMGEN INC | 48,737 | $10.98M | 0.3% | $158.64 | +37.3% | COM | 031162100 |
| TGT | TARGET CORP | 72,823 | $10.81M | 0.2% | $168.64 | -15.2% | COM | 87612E106 |
| DE | DEERE & CO | 32,202 | $10.75M | 0.2% | $138.52 | +135.7% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 112,301 | $10.71M | 0.2% | $57.92 | +51.3% | COM | 126650100 |
| FDX | FEDERAL EXPRESS | 71,837 | $10.67M | 0.2% | $194.38 | +0.7% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 124,395 | $10.01M | 0.2% | $38.23 | +94.3% | COM | 039483102 |
| CMCSA | COMCAST CORP | 337,843 | $9.909M | 0.2% | $34.92 | -3.6% | COM | 20030N101 |
| ABT | ABBOTT LABORATORIES | 100,989 | $9.772M | 0.2% | $69.60 | +43.7% | COM | 002824100 |
| AVGO | BROADCOM LTD | 21,927 | $9.736M | 0.2% | $37.71 | +27.5% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 46,418 | $9.732M | 0.2% | $151.19 | +47.4% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 242,913 | $9.717M | 0.2% | $38.21 | +4.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 50,135 | $9.424M | 0.2% | $156.40 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 72,407 | $9.391M | 0.2% | $29.30 | +43.3% | COM | 931142103 |
| XOM | EXXON MOBIL | 107,327 | $9.371M | 0.2% | $31.15 | +161.2% | COM | 30231G102 |
| GLW | CORNING INC | 308,708 | $8.959M | 0.2% | $26.39 | +16.5% | COM | 219350105 |
| C | CITIGROUP INC | 214,717 | $8.947M | 0.2% | $40.43 | +8.0% | COM | 172967424 |
| DINO | HF SINCLAIR CORPORATION | 165,681 | $8.92M | 0.2% | $30.32 | +42.4% | COM | 403949100 |
| IVE | ISHARES TR | 69,379 | $8.917M | 0.2% | $104.48 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 19,554 | $8.882M | 0.2% | $355.14 | +28.2% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 33,557 | $8.874M | 0.2% | $146.07 | +66.1% | COM | 012653101 |
| COST | COSTCO WHOLESALE CORP | 18,383 | $8.682M | 0.2% | $455.88 | +9.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 22,348 | $8.633M | 0.2% | $326.91 | +16.5% | COM | 539830109 |
| ETN | EATON CORP | 64,508 | $8.603M | 0.2% | $117.23 | +13.8% | COM | G29183103 |
| MRK | MERCK & CO INC | 99,610 | $8.578M | 0.2% | $64.84 | +24.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 47,582 | $8.54M | 0.2% | $137.81 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 49,676 | $8.49M | 0.2% | $133.28 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 97,733 | $8.384M | 0.2% | $62.87 | +29.6% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP | 36,942 | $7.931M | 0.2% | $217.08 | +5.4% | COM | 03027X100 |
| CMI | CUMMINS INC | 38,869 | $7.91M | 0.2% | $126.90 | +54.6% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 93,884 | $7.581M | 0.2% | $86.11 | -6.2% | COM | G5960L103 |
| MA | MASTERCARD INC | 26,396 | $7.505M | 0.2% | $342.63 | -5.1% | COM | 57636Q104 |
| CMA | COMERICA INC | 100,724 | $7.161M | 0.2% | $49.59 | +33.4% | COM | 200340107 |
| PFE | PFIZER INC | 163,517 | $7.155M | 0.2% | $28.13 | +43.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 47,360 | $7.077M | 0.2% | $111.73 | +27.1% | COM | 693475105 |
| PEP | PEPSICO INC | 42,726 | $6.975M | 0.2% | $114.77 | +34.6% | COM | 713448108 |
| — | DOCUSIGN INC | 7,470,000 | $6.97M | 0.2% | $0.93 | — | NOTE 1/1 | 256163ad8 |
| — | M D C HLDGS INC COM | 250,907 | $6.88M | 0.2% | $31.12 | — | COM | 552676108 |
| PNW | PINNACLE WEST CAP CORP | 105,449 | $6.803M | 0.2% | $63.54 | +0.2% | COM | 723484101 |
| WHR | WHIRLPOOL CORP | 48,722 | $6.568M | 0.2% | $121.02 | +31.6% | COM | 963320106 |
| ORCL | ORACLE CORP | 107,187 | $6.546M | 0.2% | $59.32 | +18.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 27,954 | $6.506M | 0.2% | $231.64 | -2.3% | COM | 009158106 |
| CE | CELANESE CORP DEL | 71,746 | $6.481M | 0.1% | $88.34 | +17.7% | COM | 150870103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 121,224 | $6.453M | 0.1% | $89.80 | -28.2% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP | 12,742 | $6.435M | 0.1% | $296.81 | +66.8% | COM | 91324P102 |
| NTAP | NETAPP INC | 103,859 | $6.424M | 0.1% | $48.65 | +31.8% | COM | 64110D104 |
| HD | HOME DEPOT INC | 23,096 | $6.373M | 0.1% | $147.42 | +83.6% | COM | 437076102 |
| MET | METLIFE INC COM | 104,022 | $6.322M | 0.1% | $48.65 | +18.5% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 37,459 | $6.254M | 0.1% | $160.46 | +1.1% | COM | 438516106 |
| ADBE | ADOBE INC | 22,237 | $6.12M | 0.1% | $434.78 | -13.0% | COM | 00724F101 |
| TSN | TYSON FOODS INC CL A | 92,315 | $6.086M | 0.1% | $49.70 | +41.7% | COM | 902494103 |
| VZ | VERIZON COMMUNICATIONS COM | 159,771 | $6.067M | 0.1% | $42.57 | -16.0% | COM | 92343V104 |
| MAN | MANPOWERGROUP INCORPORATED | 92,203 | $5.965M | 0.1% | $84.53 | -11.0% | COM | 56418H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,183 | $5.874M | 0.1% | $130.38 | -18.3% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,354 | $5.864M | 0.1% | $90.51 | +27.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 47,771 | $5.799M | 0.1% | $23.44 | -32.7% | COM | 67066G104 |
| BHE | BENCHMARK ELECTRONICS INC | 232,585 | $5.763M | 0.1% | $25.43 | -6.7% | COM | 08160H101 |
| STZ | CONSTELLATION BRANDS INC | 25,027 | $5.748M | 0.1% | $194.91 | +17.7% | COM | 21036P108 |
| AZO | AUTOZONE INC | 2,681 | $5.743M | 0.1% | $1358.57 | +60.4% | COM | 053332102 |
| ACWI | ISHARES TR | 73,791 | $5.743M | 0.1% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| KKR | KKR & CO INC CL A | 133,426 | $5.737M | 0.1% | $52.17 | -5.8% | COM | 48251W104 |
| AYI | ACUITY BRANDS INC | 36,140 | $5.691M | 0.1% | $133.55 | +25.5% | COM | 00508Y102 |
| INTC | INTEL CORP | 220,384 | $5.679M | 0.1% | $42.44 | -23.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 24,510 | $5.655M | 0.1% | $156.30 | +51.2% | COM | 580135101 |
| — | WILLIS TOWERS WATSON PLC LTD | 28,133 | $5.653M | 0.1% | $234.89 | — | SHS | g96629103 |
| NKE | NIKE INC | 67,634 | $5.622M | 0.1% | $100.87 | +0.7% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,543 | $5.611M | 0.1% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL REALTY TRUST INC | 55,857 | $5.54M | 0.1% | $86.76 | +25.1% | COM | 253868103 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 21,481 | $5.527M | 0.1% | $273.20 | +0.6% | COM | G1151C101 |
| MPC | MARATHON PETROLEUM CORP | 55,587 | $5.521M | 0.1% | $62.42 | +39.2% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 3,352 | $5.508M | 0.1% | $2038.18 | -9.3% | COM | 09857L108 |
| — | FOOT LOCKER INC | 176,617 | $5.498M | 0.1% | $38.32 | — | COM | 344849104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 59,048 | $5.442M | 0.1% | $99.75 | +0.5% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 14,845 | $5.433M | 0.1% | $175.67 | — | COM | 512807108 |
| — | LINDE PLC | 20,035 | $5.401M | 0.1% | $308.28 | — | COM | G5494J103 |
| CAH | CARDINAL HEALTH INC COM | 80,770 | $5.386M | 0.1% | $49.21 | +20.4% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,696 | $5.378M | 0.1% | $370.40 | -10.5% | COM | 573284106 |
| — | SPOTIFY USA INC | 6,850,000 | $5.377M | 0.1% | $0.79 | — | NOTE 3/1 | 84921rab6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,243 | $5.361M | 0.1% | $156.23 | -17.0% | COM | 015271109 |
| — | CHANGE HEALTHCARE INC | 193,744 | $5.326M | 0.1% | $21.85 | — | COM | 15912K100 |
| FISV | FISERV INC | 56,647 | $5.3M | 0.1% | $100.35 | +1.5% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,448 | $5.299M | 0.1% | $560.56 | -1.1% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 38,306 | $5.14M | 0.1% | $119.24 | +13.8% | COM | 872590104 |
| NFLX | NETFLIX INC | 21,785 | $5.129M | 0.1% | $34.97 | -36.5% | COM | 64110L106 |
| — | BROOKFIELD ASSET MGMT INC | 124,776 | $5.102M | 0.1% | $43.37 | — | CL A LTD VT SH | 112585104 |
| CBRE | CBRE GROUP INC | 75,484 | $5.096M | 0.1% | $94.38 | -16.0% | COM | 12504L109 |
| XBI | SPDR SER TR | 64,082 | $5.083M | 0.1% | $111.37 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 26,048 | $5.075M | 0.1% | $221.73 | -7.9% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 57,973 | $4.99M | 0.1% | $110.05 | -19.6% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 112,499 | $4.898M | 0.1% | $44.08 | -8.8% | COM | 89832Q109 |
| OZK | BANK OZK | 121,944 | $4.824M | 0.1% | $40.17 | -12.1% | COM | 06417N103 |
| XLU | SELECT SECTOR SPDR TR | 73,541 | $4.818M | 0.1% | $63.75 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 167,105 | $4.771M | 0.1% | $29.26 | — | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 40,309 | $4.767M | 0.1% | $167.78 | -9.6% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 25,653 | $4.715M | 0.1% | $177.89 | +8.8% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 57,415 | $4.704M | 0.1% | $77.25 | +21.0% | COM | 038222105 |
| IJR | ISHARES TR | 53,791 | $4.69M | 0.1% | $56.12 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 90,832 | $4.551M | 0.1% | $51.54 | +10.4% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 73,377 | $4.527M | 0.1% | $53.12 | +5.0% | COM | 375558103 |
| ENS | ENERSYS | 77,617 | $4.515M | 0.1% | $71.95 | -14.3% | COM | 29275Y102 |
| — | TOTALENERGIES SE | 95,729 | $4.453M | 0.1% | $44.66 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 22,079 | $4.446M | 0.1% | $135.49 | +45.6% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 80,581 | $4.418M | 0.1% | $51.07 | +10.8% | CL A | 609207105 |
| ONB | OLD NATL BANCORP | 262,974 | $4.331M | 0.1% | $17.89 | -6.6% | COM | 680033107 |
| MCO | MOODYS CORP | 17,796 | $4.326M | 0.1% | $323.34 | -12.7% | COM | 615369105 |
| — | JUNIPER NETWORKS INC | 160,290 | $4.187M | 0.1% | $26.52 | — | COM | 48203R104 |
| SBUX | STARBUCKS CORP | 49,559 | $4.176M | 0.1% | $86.50 | -9.4% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 18,661 | $4.175M | 0.1% | $172.03 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92,553 | $4.173M | 0.1% | $53.59 | — | MORTG-BACK SEC | 92206C771 |
| PHM | PULTEGROUP INC | 111,106 | $4.166M | 0.1% | $46.85 | -12.9% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 25,415 | $4.106M | 0.1% | $140.38 | +14.3% | CL B | 911312106 |
| — | BLACKROCK INC. | 7,353 | $4.046M | 0.1% | $467.55 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 7,683 | $4.032M | 0.1% | $497.53 | +1.1% | COM | 893641100 |
| HAL | HALLIBURTON CO | 162,678 | $4.005M | 0.1% | $32.14 | -17.4% | COM | 406216101 |
| — | UNILEVER PLC | 91,267 | $4.001M | 0.1% | $48.34 | — | SPON ADR NEW | 904767704 |
| GEN | NORTONLIFELOCK INC | 197,156 | $3.971M | 0.1% | $13.09 | +64.3% | COM | 668771108 |
| VBK | VANGUARD INDEX FDS | 20,238 | $3.949M | 0.1% | $197.46 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MANAGEMENT | 24,493 | $3.924M | 0.1% | $107.72 | +45.3% | COM | 94106L109 |
| — | LIBERTY GLOBAL CL C | 237,372 | $3.917M | 0.1% | $25.03 | — | COM | G5480U120 |
| NTR | NUTRIEN LTD REGISTERED SHS | 46,906 | $3.911M | 0.1% | $37.95 | +103.0% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 60,950 | $3.786M | 0.1% | $57.09 | +4.9% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,116 | $3.723M | 0.1% | $111.79 | — | FTSE SMCAP ETF | 922042718 |
| JBL | JABIL INC | 64,148 | $3.702M | 0.1% | $28.87 | +99.6% | COM | 466313103 |
| VOT | VANGUARD INDEX FDS | 21,502 | $3.667M | 0.1% | $171.82 | — | MCAP GR IDXVIP | 922908538 |
| KIM | KIMCO RLTY CORP | 197,661 | $3.639M | 0.1% | $12.71 | +40.8% | COM | 49446R109 |
| COHU | COHU INC | 139,783 | $3.604M | 0.1% | $19.35 | +43.6% | COM | 192576106 |
| OXY | OCCIDENTAL PETE CORP | 57,868 | $3.556M | 0.1% | $58.77 | +3.3% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 28,146 | $3.553M | 0.1% | $100.57 | +29.8% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,565 | $3.53M | 0.1% | $51.33 | — | ALLWRLD EX US | 922042775 |
| — | SPLUNK INC | 4,475,000 | $3.521M | 0.1% | $0.96 | — | NOTE 1.125% 6/1 | 848637af1 |
| BK | BANK NEW YORK MELLON CORP | 89,395 | $3.443M | 0.1% | $37.22 | +3.9% | COM | 064058100 |
| KSS | KOHLS CORP | 135,794 | $3.415M | 0.1% | $58.91 | -50.5% | COM | 500255104 |
| RPRX | ROYALTY PHARMA PLC | 83,163 | $3.341M | 0.1% | $41.48 | +3.0% | SHS CL A | G7709Q104 |
| LITE | LUMENTUM HLDGS INC | 47,487 | $3.256M | 0.1% | $97.82 | -15.3% | COM | 55024U109 |
| EL | LAUDER ESTEE COS INC | 15,065 | $3.253M | 0.1% | $238.70 | +0.8% | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.1% | $199512.94 | +114.6% | CL A | 084670108 |
| — | PHYSICIANS RLTY TR | 215,647 | $3.243M | 0.1% | $17.65 | — | COM | 71943U104 |
| IP | INTERNATIONAL PAPER CO | 102,307 | $3.243M | 0.1% | $32.21 | +8.8% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 9,763 | $3.205M | 0.1% | $250.67 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,590 | $3.039M | 0.1% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| KLIC | KULICKE & SOFFA INDS INC | 76,648 | $2.953M | 0.1% | $25.41 | +63.8% | COM | 501242101 |
| SHV | ISHARES TR | 26,572 | $2.923M | 0.1% | $110.72 | — | SHORT TREAS BD | 464288679 |
| CGW | INVESCO EXCH TRADED FD TR II | 70,896 | $2.911M | 0.1% | $50.96 | — | S&P GBL WATER | 46138E263 |
| ALL | ALLSTATE CORP | 22,976 | $2.861M | 0.1% | $70.49 | +62.6% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 13,259 | $2.813M | 0.1% | $159.20 | +32.4% | COM | 369550108 |
| TPR | TAPESTRY INC | 98,406 | $2.798M | 0.1% | $29.59 | +2.6% | COM | 876030107 |
| — | NORDSTROM INC | 166,973 | $2.793M | 0.1% | $19.89 | — | COM | 655664100 |
| — | PIONEER NAT RES CO | 12,785 | $2.768M | 0.1% | $240.31 | — | COM | 723787107 |
| DKS | DICKS SPORTING GOODS INC | 26,140 | $2.735M | 0.1% | $81.46 | +15.2% | COM | 253393102 |
| TXT | TEXTRON INC | 46,917 | $2.733M | 0.1% | $63.20 | 0.0% | COM | 883203101 |
| GBX | GREENBRIER COS INC | 107,174 | $2.601M | 0.1% | $26.40 | +3.3% | COM | 393657101 |
| ABBV | ABBVIE INC | 19,061 | $2.558M | 0.1% | $78.72 | +61.5% | COM | 00287Y109 |
| — | ISHARES TR | 50,176 | $2.522M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429b655 |
| TXN | TEXAS INSTRS INC | 16,275 | $2.519M | 0.1% | $153.46 | -1.2% | COM | 882508104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 65,856 | $2.504M | 0.1% | $48.61 | — | COM | 80105N105 |
| REG | REGENCY CTRS CORP | 44,902 | $2.418M | 0.1% | $47.01 | +12.9% | COM | 758849103 |
| NEM | NEWMONT CORP | 56,925 | $2.393M | 0.1% | $32.77 | +28.6% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 7,343 | $2.392M | 0.1% | $367.34 | 0.0% | COM | 45168D104 |
| MOS | MOSAIC CO NEW | 48,149 | $2.327M | 0.1% | $18.34 | +157.2% | COM | 61945C103 |
| SHY | ISHARES TR | 28,594 | $2.322M | 0.1% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| WDAY | WORKDAY INC | 15,162 | $2.308M | 0.1% | $171.55 | -8.8% | CL A | 98138H101 |
| KEY | KEYCORP | 142,665 | $2.285M | 0.1% | $14.05 | +6.0% | COM | 493267108 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 59,811 | $2.267M | 0.1% | $77.06 | -48.3% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,019 | $2.266M | 0.1% | $196.92 | +11.2% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,857 | $2.26M | 0.1% | $93.50 | — | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FDS | 13,416 | $2.114M | 0.0% | $128.58 | — | INDUSTRIAL ETF | 92204A603 |
| — | ACTIVISION BLIZZARD INC | 27,368 | $2.035M | 0.0% | $78.41 | — | COM | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169,255 | $2.028M | 0.0% | $9.48 | +30.0% | COM | 42824C109 |
| — | CIVITAS RESOURCES INC | 33,696 | $1.934M | 0.0% | $52.79 | — | COM NEW | 17888h103 |
| ITW | ILLINOIS TOOL WKS INC | 10,547 | $1.905M | 0.0% | $188.98 | -3.9% | COM | 452308109 |
| — | VANECK ETF TRUST | 42,835 | $1.865M | 0.0% | $46.97 | — | INTRMDT MUNI ETF | 92189h201 |
| KR | KROGER CO | 41,993 | $1.837M | 0.0% | $28.01 | +57.4% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 60,484 | $1.836M | 0.0% | $24.27 | — | FINANCIAL | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 54,132 | $1.798M | 0.0% | $33.45 | +13.6% | COM | 524660107 |
| WKC | WORLD FUEL SVCS CORP | 76,059 | $1.783M | 0.0% | $25.56 | -3.0% | COM | 981475106 |
| GT | GOODYEAR TIRE & RUBR CO | 176,099 | $1.777M | 0.0% | $17.83 | -28.7% | COM | 382550101 |
| — | TE CONNECTIVITY LTD | 15,604 | $1.722M | 0.0% | $131.36 | — | COM | H84989104 |
| MMM | 3M CO. | 15,364 | $1.698M | 0.0% | $122.21 | -21.1% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 26,167 | $1.651M | 0.0% | $69.80 | -13.6% | COM | 681919106 |
| — | WESTROCK CO | 52,704 | $1.628M | 0.0% | $51.33 | — | COM | 96145D105 |
| MS | MORGAN STANLEY | 20,597 | $1.627M | 0.0% | $46.37 | +62.3% | COM NEW | 617446448 |
| SCHP | SCHW - U.S. TIPS ETF | 29,839 | $1.546M | 0.0% | $60.33 | — | COM | 808524870 |
| SYF | SYNCHRONY FINANCIAL | 54,598 | $1.539M | 0.0% | $35.10 | -15.0% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 132,625 | $1.525M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,764 | $1.516M | 0.0% | $134.44 | — | COM | 81369Y803 |
| VCR | VANGUARD WORLD FDS | 6,097 | $1.433M | 0.0% | $298.18 | — | CONSUM DIS ETF | 92204A108 |
| REGN | REGENERON PHARMACEUTICALS | 2,045 | $1.409M | 0.0% | $629.16 | -0.5% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 12,413 | $1.393M | 0.0% | $68.84 | +62.9% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,497 | $1.35M | 0.0% | $192.50 | +11.5% | COM | 502431109 |
| IVV | ISHARES TR | 3,666 | $1.315M | 0.0% | $386.84 | — | CORE S&P500 ETF | 464287200 |
| UAE | ISHARES TR | 86,371 | $1.312M | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| SYK | STRYKER CORPORATION | 6,458 | $1.308M | 0.0% | $248.25 | -18.2% | COM | 863667101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 58,503 | $1.294M | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 44,638 | $1.276M | 0.0% | $28.23 | — | FRANKLIN INDIA | 35473P769 |
| — | LIBERTY MEDIA CORP DEL | 32,957 | $1.255M | 0.0% | $42.41 | — | COM A SIRIUSXM | 531229409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,192 | $1.202M | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| GGG | GRACO INC | 19,800 | $1.187M | 0.0% | $68.40 | -10.3% | COM | 384109104 |
| LQD | ISHARES TR | 11,547 | $1.183M | 0.0% | $126.81 | — | IBOXX INV CP ETF | 464287242 |
| LECO | LINCOLN ELEC HLDGS INC | 9,400 | $1.182M | 0.0% | $130.94 | +3.1% | COM | 533900106 |
| SLQD | ISHARES TR | 24,665 | $1.169M | 0.0% | $51.97 | — | 0-5YR INVT GR CP | 46434V100 |
| VTV | VANGUARD INDEX FDS | 9,429 | $1.164M | 0.0% | $147.37 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 8,051 | $1.157M | 0.0% | $84.83 | +56.6% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1.155M | 0.0% | $129.26 | -3.0% | COM | 00846U101 |
| IWN | ISHARE TR | 8,842 | $1.14M | 0.0% | $139.69 | — | RUS 2000 VAL ETF | 464287630 |
| PPG | PPG INDS INC | 10,200 | $1.129M | 0.0% | $136.33 | -15.7% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 6,173 | $1.053M | 0.0% | $192.20 | -4.9% | COM | 92345Y106 |
| SPIB | SPDR SER TR | 32,931 | $1.031M | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| CFG | CITIZENS FINL GROUP INC | 29,929 | $1.028M | 0.0% | $42.67 | -25.5% | COM | 174610105 |
| OEF | ISHARES TR | 6,237 | $1.013M | 0.0% | $204.71 | — | S&P 100 ETF | 464287101 |
| ENOR | ISHARES TR | 48,327 | $1.005M | 0.0% | $30.41 | — | MSCI NORWAY ETF | 46429B499 |
| EZA | ISHARES INC | 27,860 | $1.004M | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| VDC | VANGUARD WORLD FDS | 5,825 | $1.001M | 0.0% | $177.81 | — | CONSUM STP ETF | 92204A207 |
| NTRS | NORTHERN TR CORP COM | 11,549 | $988K | 0.0% | $82.12 | +5.1% | COM | 665859104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,056 | $979K | 0.0% | $170.92 | — | FTSE RAFI 1000 | 46137V613 |
| VFH | VANGUARD WORLD FDS | 12,861 | $957K | 0.0% | $84.06 | — | FINANCIALS ETF | 92204A405 |
| SPSB | SPDR SER TR | 32,388 | $946K | 0.0% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| EWK | ISHARES INC | 64,524 | $932K | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| — | FRANKLIN TEMPLETON ETF TR | 52,574 | $931K | 0.0% | $24.45 | — | FTSE ITALY ETF | 35473P751 |
| NEE | NEXTERA ENERGY INC | 11,761 | $922K | 0.0% | $69.21 | +11.4% | COM | 65339F101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 42,324 | $918K | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| EWN | ISHARES INC | 29,753 | $910K | 0.0% | $30.76 | — | MSCI NETHERL ETF | 464286814 |
| HMC | HONDA MOTOR LTD | 41,823 | $903K | 0.0% | $26.97 | — | AMERN SHS | 438128308 |
| — | NEW YORK CMNTY BANCORP COM | 105,543 | $900K | 0.0% | $9.89 | — | COM | 649445103 |
| VNM | VANECK ETF TRUST | 67,346 | $896K | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 53,031 | $896K | 0.0% | $29.14 | — | FTSE CHINA | 35473P819 |
| EMB | ISHARES TR | 11,113 | $882K | 0.0% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 9,146 | $878K | 0.0% | $88.65 | — | RUS MDCP VAL ETF | 464287473 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 51,960 | $864K | 0.0% | $31.77 | — | FTSE SOUTH KOREA | 35473P710 |
| EFX | EQUIFAX INC | 5,000 | $857K | 0.0% | $229.05 | -16.6% | COM | 294429105 |
| EWG | ISHARES MSCI GERMANY ETF | 43,436 | $857K | 0.0% | $21.97 | — | COM | 464286806 |
| EWO | ISHARES INC | 55,127 | $855K | 0.0% | $21.61 | — | MSCI AUSTRIA ETF | 464286202 |
| NXPI | NXP SEMICONDUCTORS NV | 5,785 | $853K | 0.0% | $102.97 | +52.4% | COM | N6596X109 |
| IWP | ISHARES TR | 10,619 | $833K | 0.0% | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 6,847 | $829K | 0.0% | $152.41 | +0.6% | COM | 097023105 |
| KO | COCA COLA CO | 14,725 | $825K | 0.0% | $36.85 | +52.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,566 | $823K | 0.0% | $44.87 | — | FTSE EMR MKT ETF | 922042858 |
| TKR | TIMKEN CO | 13,908 | $821K | 0.0% | $53.51 | +16.0% | COM | 887389104 |
| MINT | PIMCO ETF TR | 8,295 | $820K | 0.0% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 50,298 | $814K | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 3,667 | $804K | 0.0% | $155.67 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 7,735 | $793K | 0.0% | $112.09 | — | NATIONAL MUN ETF | 464288414 |
| LBRDA | LIBERTY BROADBAND CORP | 10,542 | $786K | 0.0% | $94.96 | +4.4% | COM SER A | 530307107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 38,850 | $784K | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| JCI | JOHNSON CTLS INTL PLC | 15,639 | $770K | 0.0% | $63.64 | -22.0% | SHS | G51502105 |
| WAT | WATERS CORP | 2,799 | $754K | 0.0% | $325.36 | -1.9% | COM | 941848103 |
| IUSV | ISHARES TR | 11,864 | $743K | 0.0% | $69.09 | — | CORE S&P US VLU | 464287663 |
| SJNK | SPDR SER TR | 31,037 | $738K | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| IAGG | ISHARES TR | 15,156 | $732K | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 13,020 | $729K | 0.0% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 2,551 | $708K | 0.0% | $176.36 | +50.1% | COM | 125523100 |
| BIGGQ | BIG LOTS INC | 44,744 | $698K | 0.0% | $41.37 | -50.6% | COM | 089302103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,493 | $679K | 0.0% | $98.60 | — | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 22,535 | $670K | 0.0% | $42.99 | -24.4% | COM | 552953101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,050 | $648K | 0.0% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| PHG | KONINKLIJKE PHILIPS N V | 42,084 | $648K | 0.0% | $28.31 | — | NY REGIS SHS NEW | 500472303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,895 | $645K | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,039 | $641K | 0.0% | $142.93 | — | COM | 46137V357 |
| KLAC | KLA CORP | 2,095 | $634K | 0.0% | $201.66 | +65.9% | COM NEW | 482480100 |
| RVTY | PERKINELMER INC | 5,195 | $625K | 0.0% | $103.15 | +35.6% | COM | 714046109 |
| — | ISHARES INC | 24,021 | $585K | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES TR | 24,124 | $577K | 0.0% | $24.25 | — | FALN ANGLS USD | 46435g474 |
| QRVO | QORVO INC | 7,152 | $568K | 0.0% | $134.28 | -28.0% | COM | 74736K101 |
| ACWX | ISHARES TR | 13,969 | $559K | 0.0% | $40.02 | — | MSCI ACWI EX US | 464288240 |
| — | FOCUS FINL PARTNERS INC CL A | 17,600 | $555K | 0.0% | $42.52 | — | COM | 34417P100 |
| IGSB | ISHARES TR | 11,155 | $550K | 0.0% | $54.21 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 5,052 | $542K | 0.0% | $128.07 | — | SELECT DIVID ETF | 464287168 |
| COTY | COTY INC | 85,277 | $539K | 0.0% | $7.51 | +0.7% | COM CL A | 222070203 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,864 | $536K | 0.0% | $330.34 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS | 6,655 | $506K | 0.0% | $95.55 | — | COM | 66987V109 |
| MGK | VANGUARD WORLD FD | 2,857 | $498K | 0.0% | $137.49 | — | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 4,219 | $493K | 0.0% | $128.55 | — | ISHARES BIOTECH | 464287556 |
| CME | CME GROUP INC | 2,755 | $488K | 0.0% | $200.71 | -15.0% | COM | 12572Q105 |
| FAST | FASTENAL CO | 10,277 | $473K | 0.0% | $21.74 | +6.7% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,450 | $466K | 0.0% | $132.64 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,456 | $448K | 0.0% | $354.25 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,281 | $448K | 0.0% | $65.25 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 1,791 | $430K | 0.0% | $198.87 | +16.7% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS | 5,317 | $426K | 0.0% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SER TR | 4,622 | $424K | 0.0% | $122.03 | — | AEROSPACE DEF | 78464A631 |
| CBOE | CBOE GLOBAL MKTS INC | 3,574 | $419K | 0.0% | $112.97 | +2.5% | COM | 12503M108 |
| Z | ZILLOW GROUP INC | 14,593 | $418K | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| EMR | EMERSON ELEC CO | 5,648 | $414K | 0.0% | $84.32 | -7.9% | COM | 291011104 |
| KBH | KB HOME | 15,791 | $409K | 0.0% | $36.90 | -23.0% | COM | 48666K109 |
| ALLY | ALLY FINL INC | 14,590 | $406K | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,780 | $395K | 0.0% | $103.52 | -7.1% | COM | 28176E108 |
| MHK | MOHAWK INDS INC | 4,320 | $394K | 0.0% | $177.99 | -34.8% | COM | 608190104 |
| AER | AERCAP HOLDINGS NV | 9,174 | $388K | 0.0% | $45.61 | -4.6% | SHS | N00985106 |
| QUAL | ISHARES TR | 3,696 | $384K | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,310 | $380K | 0.0% | $49.05 | — | WATER RES ETF | 46137V142 |
| IGV | ISHARES TR | 1,514 | $379K | 0.0% | $269.60 | — | EXPANDED TECH | 464287515 |
| SMLR | SEMLER SCIENTIFIC INC | 9,983 | $375K | 0.0% | $67.02 | -43.7% | COM | 81684M104 |
| T | AT & T INC | 22,971 | $352K | 0.0% | $15.69 | -3.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,410 | $346K | 0.0% | $132.21 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 3,987 | $345K | 0.0% | $74.20 | +17.4% | COM | 025537101 |
| DGRW | WISDOM TREE TR | 6,251 | $337K | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| GAP | GAP INC | 39,130 | $321K | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| MBB | ISHARES TR | 3,460 | $317K | 0.0% | $110.31 | — | MBS ETF | 464288588 |
| CRI | CARTERS INC | 4,800 | $315K | 0.0% | $76.55 | -14.3% | COM | 146229109 |
| VTIP | VANGUARD MALVERN FDS | 6,501 | $313K | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 11,608 | $307K | 0.0% | $26.98 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SCHM | SCHWAB STRATEGIC TR | 5,065 | $307K | 0.0% | $75.81 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,718 | $304K | 0.0% | $69.35 | +20.9% | COM | 75513E101 |
| SPYG | SPDR SER TR | 5,961 | $299K | 0.0% | $56.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORP | 2,793 | $298K | 0.0% | $78.79 | +26.1% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,799 | $297K | 0.0% | $168.83 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,887 | $295K | 0.0% | $66.25 | +33.1% | COM | 20825C104 |
| RL | RALPH LAUREN CORP | 3,455 | $293K | 0.0% | $86.47 | +1.7% | CL A | 751212101 |
| — | ISHARES TR | 11,932 | $288K | 0.0% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VMC | VULCAN MATLS CO | 1,802 | $284K | 0.0% | $173.59 | -8.9% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 13,400 | $281K | 0.0% | $21.21 | +8.9% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 6,938 | $279K | 0.0% | $42.15 | -6.6% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 3,060 | $274K | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| VXUS | VANGUARD STAR FDS | 5,925 | $271K | 0.0% | $50.73 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP | 6,621 | $267K | 0.0% | $33.27 | -0.6% | COM | 02209S103 |
| MGV | VANGUARD WORLD FD | 2,845 | $256K | 0.0% | $92.15 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 2,000 | $244K | 0.0% | $109.96 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 2,158 | $243K | 0.0% | $112.88 | +1.3% | COM | 494368103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,132 | $238K | 0.0% | $49.08 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 10,014 | $223K | 0.0% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| ROST | ROSS STORES INC | 2,650 | $223K | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| TAP | MOLSON COORS BREWING CO CL B N | 4,550 | $218K | 0.0% | $41.71 | +16.8% | COM | 60871R209 |
| EXC | EXELON CORP | 5,576 | $209K | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| — | DIMENSIONAL ETF TRUST | 7,000 | $207K | 0.0% | $29.57 | — | US MKTWIDE VALUE | 25434v724 |
| USB | US BANCORP DEL | 5,088 | $205K | 0.0% | $47.31 | -17.1% | COM NEW | 902973304 |
| TDC | TERADATA CORP DEL COM | 6,600 | $205K | 0.0% | $45.29 | -22.8% | COM | 88076W103 |
| — | VIACOMCBS INC | 10,683 | $203K | 0.0% | $37.26 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 27,818 | $190K | 0.0% | $380.01 | — | Call | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,100 | $189K | 0.0% | $25.50 | — | SHS CL A | G5480U104 |
| — | COHEN & STEERS QUALITY INCOM | 15,600 | $176K | 0.0% | $16.73 | — | COM | 19247L106 |
| — | FISKER INC | 23,218 | $175K | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| VTRS | VIATRIS INC | 13,725 | $117K | 0.0% | $13.03 | -35.3% | COM | 92556V106 |
| RKT | ROCKET COS INC | 17,189 | $109K | 0.0% | $8.17 | +0.6% | COM CL A | 77311W101 |
| — | LIONS GATE ENTMNT CORP | 14,827 | $103K | 0.0% | $15.03 | — | CL B NON VTG | 535919500 |
| PTON | PELOTON INTERACTIVE INC | 12,906 | $89,000 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| — | SPARK NETWORKS SE | 21,424 | $41,000 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |