Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $5.063B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 33,144,958 | $520M | 10.3% | $15.70 | — | — | 92046L353 |
| AAPL | APPLE COMPUTER INC | 1,279,403 | $166M | 3.3% | $92.16 | +52.7% | — | 037833100 |
| SCHW | THE CHARLES SCHWAB CORP | 1,830,587 | $152M | 3.0% | $52.40 | +41.6% | — | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 429,777 | $133M | 2.6% | $153.83 | +93.1% | — | 084670702 |
| JPM | JP MORGAN SECURITIES | 974,540 | $131M | 2.6% | $83.17 | +41.5% | — | 46625H100 |
| GOOG | ALPHABET INC - CL C | 1,448,641 | $129M | 2.5% | $109.69 | -13.6% | — | 02079K107 |
| BDX | BECTON, DICKINSON & CO | 501,435 | $128M | 2.5% | $227.45 | -1.9% | — | 075887109 |
| V | VISA INC | 541,357 | $112M | 2.2% | $201.31 | -2.1% | — | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 436,012 | $112M | 2.2% | $162.82 | +48.0% | — | 620076307 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,059,020 | $107M | 2.1% | $63.31 | +28.4% | — | 718172109 |
| ADI | ANALOG DEVICES INC | 571,775 | $93.79M | 1.9% | $148.05 | -0.2% | — | 032654105 |
| DIS | WALT DISNEY CO | 988,016 | $85.84M | 1.7% | $119.95 | -22.1% | — | 254687106 |
| AMZN | AMAZON.COM INC | 1,012,394 | $85.04M | 1.7% | $125.85 | -21.5% | — | 023135106 |
| META | FACEBOOK INC | 699,959 | $84.23M | 1.7% | $222.99 | -47.7% | — | 30303M102 |
| DLTR | DOLLAR TREE INC | 577,988 | $81.75M | 1.6% | $142.19 | +4.7% | — | 256746108 |
| LOW | LOWE`S COMPANIES INC | 409,316 | $81.55M | 1.6% | $133.77 | +40.7% | — | 548661107 |
| GM | GENERAL MTRS CO | 2,394,498 | $80.55M | 1.6% | $40.09 | -10.8% | — | 37045V100 |
| ADSK | AUTODESK INC | 420,314 | $78.54M | 1.6% | $223.93 | -10.4% | — | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 203,542 | $77.84M | 1.5% | $381.67 | — | — | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 748,554 | $76.79M | 1.5% | $100.62 | -5.1% | — | 45866F104 |
| GDDY | GODADDY INC. | 998,458 | $74.7M | 1.5% | $71.98 | +4.2% | — | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 1,529,951 | $73.55M | 1.5% | $40.10 | +1.0% | — | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 209,892 | $71.17M | 1.4% | $547.49 | -35.8% | — | 16119P108 |
| J | JACOBS SOLUTIONS INC | 590,986 | $70.96M | 1.4% | $95.66 | 0.0% | — | 46982L108 |
| CRM | SALESFORCE COM INC | 534,044 | $70.81M | 1.4% | $205.99 | -30.0% | — | 79466L302 |
| AON | AON PLC | 227,152 | $68.18M | 1.3% | $211.50 | +35.1% | — | G0403H108 |
| PCAR | PACCAR INC | 666,198 | $65.93M | 1.3% | $48.60 | +17.4% | — | 693718108 |
| KMX | CARMAX INC | 1,072,621 | $65.31M | 1.3% | $83.02 | -22.7% | — | 143130102 |
| — | ARISTA NETWORKS INC | 526,562 | $63.9M | 1.3% | $176.08 | — | — | 040413106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,326,393 | $63.74M | 1.3% | $25.73 | +6.1% | — | 375916103 |
| AXP | AMERICAN EXPRESS CO | 424,268 | $62.69M | 1.2% | $80.58 | +76.7% | — | 025816109 |
| GOOGL | ALPHABET INC - CL A | 656,324 | $57.91M | 1.1% | $108.43 | -13.0% | — | 02079K305 |
| BX | BLACKSTONE GROUP INC | 721,622 | $53.54M | 1.1% | $60.99 | +28.9% | — | 09260D107 |
| PWR | QUANTA SVCS INC | 368,784 | $52.55M | 1.0% | $54.78 | +158.0% | — | 74762E102 |
| MSFT | MICROSOFT CORP | 207,248 | $49.7M | 1.0% | $173.50 | +34.9% | — | 594918104 |
| HAS | HASBRO INC | 794,768 | $48.49M | 1.0% | $71.05 | -23.6% | — | 418056107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257,367 | $44.03M | 0.9% | $123.28 | +38.3% | — | 49338L103 |
| — | SPLUNK INC | 441,260 | $37.99M | 0.8% | $134.46 | — | — | 848637104 |
| EXPE | EXPEDIA GROUP INC | 288,006 | $25.23M | 0.5% | $124.88 | -24.9% | — | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 140,024 | $24.73M | 0.5% | $118.31 | +32.7% | — | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 44,453 | $23.35M | 0.5% | $381.67 | — | PUT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 66,203 | $23.26M | 0.5% | $336.50 | — | — | 922908363 |
| EOG | EOG RES INC | 177,948 | $23.05M | 0.5% | $62.40 | +88.8% | — | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 343,000 | $17.86M | 0.4% | $64.01 | -20.8% | — | 78467J100 |
| HAYW | HAYWARD HLDGS INC | 1,771,699 | $16.65M | 0.3% | $16.52 | -43.8% | — | 421298100 |
| BAC | BK OF AMERICA CORP | 494,696 | $16.38M | 0.3% | $17.68 | +79.4% | — | 060505104 |
| IVW | ISHARES TR | 279,151 | $16.33M | 0.3% | $87.84 | — | — | 464287309 |
| XOM | EXXON MOBIL | 145,557 | $16.05M | 0.3% | $48.26 | +99.5% | — | 30231G102 |
| QCOM | QUALCOMM INC | 145,887 | $16.04M | 0.3% | $54.07 | +101.3% | — | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,027 | $15.79M | 0.3% | $154.21 | -47.7% | — | L8681T102 |
| CAT | CATERPILLAR INC | 65,749 | $15.75M | 0.3% | $154.98 | +33.3% | — | 149123101 |
| CMCSA | COMCAST CORP | 425,344 | $14.87M | 0.3% | $33.92 | -11.4% | — | 20030N101 |
| DE | DEERE & CO | 31,952 | $13.7M | 0.3% | $138.52 | +180.6% | — | 244199105 |
| AVGO | BROADCOM LTD | 22,356 | $12.5M | 0.2% | $37.90 | +25.6% | — | 11135F101 |
| FDX | FEDERAL EXPRESS | 71,892 | $12.45M | 0.2% | $194.38 | -20.3% | — | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 35,946 | $12.34M | 0.2% | $229.30 | +40.2% | — | 38141G104 |
| C | CITIGROUP INC | 272,845 | $12.34M | 0.2% | $40.46 | +0.3% | — | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,374 | $12.33M | 0.2% | $41.99 | +55.3% | — | 110122108 |
| IVE | ISHARES TR | 84,055 | $12.19M | 0.2% | $111.57 | — | — | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,775 | $12.05M | 0.2% | $87.10 | — | — | 922042742 |
| AMGN | AMGEN INC | 45,432 | $11.93M | 0.2% | $158.64 | +53.0% | — | 031162100 |
| FITB | FIFTH THIRD BANCORP | 359,947 | $11.81M | 0.2% | $20.60 | +45.2% | — | 316773100 |
| — | PROSPECT CAP CORP | 11,484,000 | $11.44M | 0.2% | $1.03 | — | — | 74348tat9 |
| LLY | LILLY ELI & CO | 31,253 | $11.43M | 0.2% | $157.84 | +119.1% | — | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 122,975 | $11.42M | 0.2% | $38.23 | +118.8% | — | 039483102 |
| CSCO | CISCO SYSTEMS INC | 238,364 | $11.36M | 0.2% | $38.21 | +8.5% | — | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 46,009 | $11.34M | 0.2% | $151.19 | +45.8% | — | 655844108 |
| MRK | MERCK & CO INC | 98,733 | $10.95M | 0.2% | $64.84 | +43.1% | — | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 96,859 | $10.63M | 0.2% | $69.60 | +40.3% | — | 002824100 |
| CVS | CVS HEALTH CORP | 111,081 | $10.35M | 0.2% | $57.92 | +48.4% | — | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 21,031 | $10.23M | 0.2% | $326.91 | +30.5% | — | 539830109 |
| VO | VANGUARD INDEX FDS | 49,572 | $10.1M | 0.2% | $156.40 | — | — | 922908629 |
| ETN | EATON CORP | 63,934 | $10.03M | 0.2% | $117.23 | +25.3% | — | G29183103 |
| ELV | ELEVANCE HEALTH INC | 19,420 | $9.962M | 0.2% | $355.14 | +36.4% | — | 036752103 |
| WMT | WALMART INC | 70,214 | $9.956M | 0.2% | $29.30 | +55.8% | — | 931142103 |
| GLW | CORNING INC | 305,432 | $9.755M | 0.2% | $26.39 | +12.6% | — | 219350105 |
| PRU | PRUDENTIAL FINL INC | 97,382 | $9.686M | 0.2% | $62.87 | +37.9% | — | 744320102 |
| CMI | CUMMINS INC | 38,613 | $9.356M | 0.2% | $126.90 | +74.0% | — | 231021106 |
| AMT | AMERICAN TOWER CORP | 42,460 | $8.996M | 0.2% | $213.14 | -12.4% | — | 03027X100 |
| VTI | VANGUARD INDEX FDS | 46,346 | $8.861M | 0.2% | $137.81 | — | — | 922908769 |
| UNH | UNITEDHEALTH GROUP | 16,335 | $8.66M | 0.2% | $341.59 | +46.5% | — | 91324P102 |
| ORCL | ORACLE CORP | 105,794 | $8.648M | 0.2% | $59.32 | +23.4% | — | 68389X105 |
| VB | VANGUARD INDEX FDS | 46,933 | $8.614M | 0.2% | $133.28 | — | — | 922908751 |
| DINO | HF SINCLAIR CORPORATION | 165,731 | $8.6M | 0.2% | $30.32 | +66.9% | — | 403949100 |
| APD | AIR PRODS & CHEMS INC | 27,683 | $8.534M | 0.2% | $231.64 | +12.0% | — | 009158106 |
| NKE | NIKE INC | 71,950 | $8.419M | 0.2% | $100.53 | -5.2% | — | 654106103 |
| PFE | PFIZER INC | 162,002 | $8.301M | 0.2% | $28.13 | +42.8% | — | 717081103 |
| ADBE | ADOBE INC | 24,426 | $8.22M | 0.2% | $424.47 | -24.7% | — | 00724F101 |
| MDT | MEDTRONIC PLC | 103,319 | $8.03M | 0.2% | $84.95 | -13.5% | — | G5960L103 |
| MAN | MANPOWERGROUP INCORPORATED | 96,440 | $8.025M | 0.2% | $84.34 | -4.9% | — | 56418H100 |
| PNW | PINNACLE WEST CAP CORP | 105,431 | $8.017M | 0.2% | $63.54 | -1.6% | — | 723484101 |
| — | M D C HLDGS INC COM | 251,421 | $7.945M | 0.2% | $31.12 | — | — | 552676108 |
| TGT | TARGET CORP | 52,513 | $7.827M | 0.2% | $168.64 | -16.4% | — | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 16,500 | $7.532M | 0.1% | $455.88 | +2.8% | — | 22160K105 |
| MET | METLIFE INC COM | 103,188 | $7.468M | 0.1% | $48.65 | +33.8% | — | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 47,199 | $7.455M | 0.1% | $111.73 | +24.6% | — | 693475105 |
| MRNA | MODERNA INC | 41,246 | $7.409M | 0.1% | $167.68 | -2.5% | — | 60770K107 |
| HD | HOME DEPOT INC | 23,350 | $7.375M | 0.1% | $148.88 | +88.9% | — | 437076102 |
| CE | CELANESE CORP DEL | 71,973 | $7.358M | 0.1% | $88.34 | +7.0% | — | 150870103 |
| MA | MASTERCARD INC | 20,922 | $7.275M | 0.1% | $342.63 | -5.6% | — | 57636Q104 |
| ALB | ALBEMARLE CORP | 33,387 | $7.24M | 0.1% | $146.07 | +74.3% | — | 012653101 |
| HON | HONEYWELL INTL INC | 33,782 | $7.24M | 0.1% | $160.46 | +11.4% | — | 438516106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,960 | $7.135M | 0.1% | $130.38 | -13.4% | — | 98956P102 |
| PEP | PEPSICO INC | 39,108 | $7.065M | 0.1% | $114.77 | +40.2% | — | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 99,805 | $7.036M | 0.1% | $65.53 | — | — | 81369Y886 |
| — | DOCUSIGN INC | 7,480,000 | $7.031M | 0.1% | $0.93 | — | — | 256163ad8 |
| BKNG | BOOKING HOLDINGS INC | 3,418 | $6.888M | 0.1% | $2034.89 | -8.2% | — | 09857L108 |
| WHR | WHIRLPOOL CORP | 48,570 | $6.871M | 0.1% | $121.02 | +17.5% | — | 963320106 |
| CMA | COMERICA INC | 101,599 | $6.792M | 0.1% | $49.59 | +18.3% | — | 200340107 |
| — | FOOT LOCKER INC | 176,719 | $6.678M | 0.1% | $38.32 | — | — | 344849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,704 | $6.58M | 0.1% | $90.51 | +35.9% | — | 459200101 |
| XBI | SPDR SER TR | 78,261 | $6.496M | 0.1% | $106.23 | — | — | 78464A870 |
| — | LINDE PLC | 19,761 | $6.446M | 0.1% | $308.28 | — | — | G5494J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122,140 | $6.426M | 0.1% | $89.80 | -46.5% | — | G7997R103 |
| STZ | CONSTELLATION BRANDS INC | 27,077 | $6.275M | 0.1% | $197.28 | +14.6% | — | 21036P108 |
| ACWI | ISHARES TR | 73,741 | $6.259M | 0.1% | $74.60 | — | — | 464288257 |
| NTAP | NETAPP INC | 104,161 | $6.256M | 0.1% | $48.65 | +26.6% | — | 64110D104 |
| BHE | BENCHMARK ELECTRONICS INC | 233,953 | $6.244M | 0.1% | $25.43 | +1.8% | — | 08160H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,502 | $6.237M | 0.1% | $219.17 | 0.0% | — | G96629103 |
| HCA | HCA HEALTHCARE INC | 25,960 | $6.229M | 0.1% | $178.37 | +22.3% | — | 40412C101 |
| — | LAM RESEARCH CORP | 14,793 | $6.217M | 0.1% | $175.67 | — | — | 512807108 |
| CBRE | CBRE GROUP INC | 80,302 | $6.18M | 0.1% | $93.15 | -20.7% | — | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,036 | $6.124M | 0.1% | $153.26 | -19.6% | — | 015271109 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 22,847 | $6.097M | 0.1% | $272.65 | -3.1% | — | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,154 | $5.952M | 0.1% | $82.13 | — | — | 92206C409 |
| AYI | ACUITY BRANDS INC | 35,876 | $5.941M | 0.1% | $133.55 | +31.8% | — | 00508Y102 |
| — | TOTALENERGIES SE | 94,797 | $5.885M | 0.1% | $44.66 | — | — | 89151E109 |
| GILD | GILEAD SCIENCES INC | 68,503 | $5.881M | 0.1% | $53.12 | +33.3% | — | 375558103 |
| UNP | UNION PAC CORP | 28,352 | $5.871M | 0.1% | $219.16 | -13.2% | — | 907818108 |
| FISV | FISERV INC | 58,030 | $5.865M | 0.1% | $100.33 | -0.7% | — | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,613 | $5.844M | 0.1% | $560.01 | -6.3% | — | 883556102 |
| INTC | INTEL CORP | 220,974 | $5.84M | 0.1% | $42.44 | -37.2% | — | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 49,973 | $5.816M | 0.1% | $62.42 | +70.5% | — | 56585A102 |
| WFC | WELLS FARGO CO NEW | 140,111 | $5.785M | 0.1% | $40.89 | -0.2% | — | 949746101 |
| TSN | TYSON FOODS INC CL A | 92,604 | $5.765M | 0.1% | $49.70 | +17.3% | — | 902494103 |
| ENS | ENERSYS | 77,792 | $5.744M | 0.1% | $71.95 | -5.8% | — | 29275Y102 |
| VZ | VERIZON COMMUNICATIONS COM | 145,445 | $5.731M | 0.1% | $42.57 | -27.7% | — | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,945 | $5.727M | 0.1% | $369.87 | -9.5% | — | 573284106 |
| CAH | CARDINAL HEALTH INC COM | 74,427 | $5.721M | 0.1% | $49.21 | +45.4% | — | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 85,594 | $5.705M | 0.1% | $51.48 | +12.7% | — | 609207105 |
| DLR | DIGITAL REALTY TRUST INC | 55,105 | $5.525M | 0.1% | $86.76 | +5.2% | — | 253868103 |
| NFLX | NETFLIX INC | 18,713 | $5.518M | 0.1% | $34.97 | -19.8% | — | 64110L106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 58,997 | $5.484M | 0.1% | $99.75 | -6.7% | — | 14040H105 |
| — | SPOTIFY USA INC | 6,790,000 | $5.466M | 0.1% | $0.79 | — | — | 84921rab6 |
| AZO | AUTOZONE INC | 2,212 | $5.455M | 0.1% | $1358.57 | +77.9% | — | 053332102 |
| IDXX | IDEXX LABS INC | 13,253 | $5.407M | 0.1% | $376.63 | +3.1% | — | 45168D104 |
| HAL | HALLIBURTON CO | 137,061 | $5.393M | 0.1% | $32.14 | +2.6% | — | 406216101 |
| IGV | ISHARES TR | 20,619 | $5.275M | 0.1% | $256.84 | — | — | 464287515 |
| — | BLACKROCK INC. | 7,404 | $5.246M | 0.1% | $467.55 | — | — | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 73,628 | $5.244M | 0.1% | $103.63 | -22.9% | — | 70450Y103 |
| — | LIBERTY GLOBAL CL C | 269,263 | $5.232M | 0.1% | $24.37 | — | — | G5480U120 |
| — | JUNIPER NETWORKS INC | 161,231 | $5.153M | 0.1% | $26.52 | — | — | 48203R104 |
| AMAT | APPLIED MATLS INC | 52,229 | $5.086M | 0.1% | $77.25 | +20.8% | — | 038222105 |
| IJR | ISHARES TR | 53,724 | $5.084M | 0.1% | $56.12 | — | — | 464287804 |
| PHM | PULTE GROUP INC | 111,202 | $5.063M | 0.1% | $46.85 | -12.4% | — | 745867101 |
| SNA | SNAP ON INC | 21,974 | $5.021M | 0.1% | $135.49 | +53.6% | — | 833034101 |
| TDG | TRANSDIGM GROUP INC | 7,940 | $4.999M | 0.1% | $497.72 | +1.2% | — | 893641100 |
| OZK | BANK OZK | 123,209 | $4.936M | 0.1% | $40.15 | -5.4% | — | 06417N103 |
| — | BROOKFIELD CORP | 156,734 | $4.926M | 0.1% | $31.43 | — | — | 11271j107 |
| SBUX | STARBUCKS CORP | 49,433 | $4.904M | 0.1% | $86.50 | +1.2% | — | 855244109 |
| VHT | VANGUARD WORLD FDS | 19,587 | $4.859M | 0.1% | $175.63 | — | — | 92204A504 |
| TFC | TRUIST FINL CORP COM | 111,534 | $4.799M | 0.1% | $44.08 | -15.9% | — | 89832Q109 |
| MCD | MCDONALDS CORP | 18,067 | $4.761M | 0.1% | $156.30 | +56.9% | — | 580135101 |
| TJX | TJX COS INC NEW | 58,760 | $4.677M | 0.1% | $57.09 | +23.9% | — | 872540109 |
| ONB | OLD NATL BANCORP | 259,501 | $4.666M | 0.1% | $17.89 | +2.6% | — | 680033107 |
| KKR | KKR & CO INC CL A | 99,097 | $4.6M | 0.1% | $52.17 | -8.8% | — | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 90,494 | $4.523M | 0.1% | $51.54 | +4.4% | — | 595112103 |
| VBK | VANGUARD INDEX FDS | 22,267 | $4.465M | 0.1% | $197.74 | — | — | 922908595 |
| COHU | COHU INC | 139,169 | $4.46M | 0.1% | $19.35 | +67.2% | — | 192576106 |
| EL | LAUDER ESTEE COS INC | 17,919 | $4.446M | 0.1% | $234.29 | -9.9% | — | 518439104 |
| TMUS | T-MOBILE US INC | 31,706 | $4.439M | 0.1% | $119.24 | +16.4% | — | 872590104 |
| MCO | MOODYS CORP | 15,603 | $4.347M | 0.1% | $323.34 | -17.6% | — | 615369105 |
| TXT | TEXTRON INC | 61,187 | $4.332M | 0.1% | $64.24 | +5.3% | — | 883203101 |
| PG | PROCTER AND GAMBLE CO | 28,462 | $4.314M | 0.1% | $100.90 | +28.6% | — | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,767 | $4.294M | 0.1% | $111.44 | — | — | 922042718 |
| — | UNILEVER PLC | 84,970 | $4.278M | 0.1% | $48.34 | — | — | 904767704 |
| JBL | JABIL INC | 62,601 | $4.269M | 0.1% | $28.87 | +127.1% | — | 466313103 |
| GEN | NORTONLIFELOCK INC | 195,489 | $4.189M | 0.1% | $13.09 | +57.8% | — | 668771108 |
| KIM | KIMCO RLTY CORP | 197,413 | $4.181M | 0.1% | $12.71 | +41.8% | — | 49446R109 |
| VOT | VANGUARD INDEX FDS | 23,244 | $4.178M | 0.1% | $172.41 | — | — | 922908538 |
| — | SPLUNK INC | 4,900,000 | $4.135M | 0.1% | $0.95 | — | — | 848637af1 |
| UPS | UNITED PARCEL SERVICE INC | 23,640 | $4.11M | 0.1% | $140.38 | +5.4% | — | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,550 | $4.039M | 0.1% | $51.31 | — | — | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,518 | $4.029M | 0.1% | $53.59 | — | — | 92206C771 |
| WM | WASTE MANAGEMENT | 24,782 | $3.888M | 0.1% | $108.25 | +41.5% | — | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 85,357 | $3.885M | 0.1% | $37.22 | +5.5% | — | 064058100 |
| TPR | TAPESTRY INC | 99,440 | $3.787M | 0.1% | $29.61 | +6.0% | — | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.75M | 0.1% | $199512.94 | +124.9% | — | 084670108 |
| GBX | GREENBRIER COS INC | 108,345 | $3.633M | 0.1% | $26.44 | +14.8% | — | 393657101 |
| SPSB | SPDR SER TR | 121,426 | $3.567M | 0.1% | $29.86 | — | — | 78464A474 |
| OXY | OCCIDENTAL PETE CORP | 54,527 | $3.435M | 0.1% | $58.77 | +10.1% | — | 674599105 |
| — | PIONEER NAT RES CO | 14,957 | $3.416M | 0.1% | $238.58 | — | — | 723787107 |
| KLIC | KULICKE & SOFFA INDS INC | 77,143 | $3.414M | 0.1% | $25.41 | +63.4% | — | 501242101 |
| NTR | NUTRIEN LTD REGISTERED SHS | 46,266 | $3.379M | 0.1% | $37.95 | +87.5% | — | 67077M108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,732 | $3.346M | 0.1% | $46.27 | — | — | 921943858 |
| IP | INTERNATIONAL PAPER CO | 96,269 | $3.334M | 0.1% | $32.21 | -6.9% | — | 460146103 |
| DKS | DICKS SPORTING GOODS INC | 27,047 | $3.254M | 0.1% | $82.22 | +26.9% | — | 253393102 |
| CGW | INVESCO EXCH TRADED FD TR II | 69,464 | $3.238M | 0.1% | $50.96 | — | — | 46138E263 |
| KSS | KOHLS CORP | 128,136 | $3.235M | 0.1% | $58.91 | -51.9% | — | 500255104 |
| XLY | SELECT SECTOR SPDR TR | 24,999 | $3.229M | 0.1% | $129.17 | — | — | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 12,863 | $3.192M | 0.1% | $159.20 | +43.7% | — | 369550108 |
| RPRX | ROYALTY PHARMA PLC | 77,642 | $3.068M | 0.1% | $41.48 | +0.6% | — | G7709Q104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 62,995 | $3.051M | 0.1% | $48.61 | — | — | 80105N105 |
| ALL | ALLSTATE CORP | 22,365 | $3.033M | 0.1% | $70.49 | +72.3% | — | 020002101 |
| ABBV | ABBVIE INC | 18,622 | $3.01M | 0.1% | $78.72 | +74.3% | — | 00287Y109 |
| ITM | VANECK ETF TRUST | 64,555 | $2.944M | 0.1% | $45.60 | — | — | 92189H201 |
| — | PHYSICIANS RLTY TR | 202,266 | $2.927M | 0.1% | $17.65 | — | — | 71943U104 |
| SHV | ISHARES TR | 26,447 | $2.907M | 0.1% | $110.72 | — | — | 464288679 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 57,883 | $2.861M | 0.1% | $77.06 | -33.1% | — | V7780T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,541 | $2.853M | 0.1% | $70.37 | — | — | 92206C664 |
| — | NORDSTROM INC | 174,459 | $2.816M | 0.1% | $19.73 | — | — | 655664100 |
| REG | REGENCY CTRS CORP | 44,286 | $2.768M | 0.1% | $47.01 | +14.5% | — | 758849103 |
| NEM | NEWMONT CORP | 56,099 | $2.648M | 0.1% | $32.77 | +24.6% | — | 651639106 |
| KEY | KEYCORP | 143,773 | $2.505M | 0.0% | $14.05 | +5.3% | — | 493267108 |
| FLOT | ISHARES TR | 49,616 | $2.497M | 0.0% | $50.33 | — | — | 46429B655 |
| MUB | ISHARES TR | 22,878 | $2.414M | 0.0% | $107.74 | — | — | 464288414 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 151,047 | $2.411M | 0.0% | $9.48 | +42.2% | — | 42824C109 |
| VIS | VANGUARD WORLD FDS | 13,162 | $2.404M | 0.0% | $128.58 | — | — | 92204A603 |
| ZTS | ZOETIS INC | 15,860 | $2.324M | 0.0% | $143.20 | 0.0% | — | 98978V103 |
| SHY | ISHARES TR | 28,405 | $2.306M | 0.0% | $86.59 | — | — | 464287457 |
| LITE | LUMENTUM HLDGS INC | 43,601 | $2.275M | 0.0% | $97.82 | -37.2% | — | 55024U109 |
| TXN | TEXAS INSTRS INC | 13,712 | $2.265M | 0.0% | $153.46 | -1.0% | — | 882508104 |
| OMC | OMNICOM GROUP INC | 26,915 | $2.195M | 0.0% | $69.71 | -4.3% | — | 681919106 |
| MOS | MOSAIC CO NEW | 48,415 | $2.124M | 0.0% | $18.34 | +147.1% | — | 61945C103 |
| WKC | WORLD FUEL SVCS CORP | 77,263 | $2.112M | 0.0% | $25.58 | +5.0% | — | 981475106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,230 | $2.111M | 0.0% | $93.50 | — | — | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 60,491 | $2.069M | 0.0% | $24.27 | — | — | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 26,951 | $2.063M | 0.0% | $78.41 | — | — | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 9,251 | $2.038M | 0.0% | $188.98 | +4.5% | — | 452308109 |
| CIVI | CIVITAS RESOURCES INC | 34,693 | $2.01M | 0.0% | $48.65 | 0.0% | — | 17888H103 |
| NVDA | NVIDIA CORPORATION | 13,698 | $2.002M | 0.0% | $23.44 | -37.5% | — | 67066G104 |
| — | WESTROCK CO | 56,081 | $1.972M | 0.0% | $50.35 | — | — | 96145D105 |
| KR | KROGER CO | 42,230 | $1.883M | 0.0% | $28.01 | +53.0% | — | 501044101 |
| BP | BP PLC | 53,595 | $1.872M | 0.0% | $29.26 | — | — | 055622104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,804 | $1.842M | 0.0% | $133.06 | — | — | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 54,565 | $1.793M | 0.0% | $35.10 | -9.2% | — | 87165B103 |
| LEG | LEGGETT & PLATT INC | 54,740 | $1.764M | 0.0% | $33.46 | +0.6% | — | 524660107 |
| MS | MORGAN STANLEY | 20,475 | $1.741M | 0.0% | $46.37 | +65.6% | — | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 169,357 | $1.719M | 0.0% | $17.83 | -38.7% | — | 382550101 |
| MMM | 3M CO. | 14,157 | $1.698M | 0.0% | $122.21 | -25.8% | — | 88579Y101 |
| SLQD | ISHARES TR | 35,073 | $1.679M | 0.0% | $50.76 | — | — | 46434V100 |
| SCHP | SCHWAB STRATEGIC TR | 30,374 | $1.573M | 0.0% | $60.18 | — | — | 808524870 |
| — | TE CONNECTIVITY LTD | 13,303 | $1.527M | 0.0% | $131.36 | — | — | H84989104 |
| PAYX | PAYCHEX INC | 12,414 | $1.435M | 0.0% | $68.84 | +54.8% | — | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1.422M | 0.0% | $129.26 | +8.1% | — | 00846U101 |
| CVX | CHEVRON CORP NEW | 7,903 | $1.419M | 0.0% | $84.83 | +80.6% | — | 166764100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,332 | $1.397M | 0.0% | $80.60 | — | — | 46137V308 |
| VTV | VANGUARD INDEX FDS | 9,678 | $1.359M | 0.0% | $147.20 | — | — | 922908744 |
| VCR | VANGUARD WORLD FDS | 6,160 | $1.349M | 0.0% | $297.37 | — | — | 92204A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,474 | $1.348M | 0.0% | $192.50 | +9.6% | — | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 135,793 | $1.287M | 0.0% | $18.38 | -38.6% | — | 934423104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,891 | $1.279M | 0.0% | $28.23 | — | — | 35473P769 |
| — | LIBERTY MEDIA CORP DEL | 32,433 | $1.275M | 0.0% | $42.41 | — | — | 531229409 |
| CFG | CITIZENS FINL GROUP INC | 32,069 | $1.263M | 0.0% | $42.09 | -19.4% | — | 174610105 |
| UAE | ISHARES TR | 83,544 | $1.247M | 0.0% | $18.99 | — | — | 46434V761 |
| IWN | ISHARE TR | 8,798 | $1.22M | 0.0% | $139.69 | — | — | 464287630 |
| EWA | ISHARES INC | 54,851 | $1.219M | 0.0% | $22.22 | — | — | 464286103 |
| LQD | ISHARES TR | 11,455 | $1.208M | 0.0% | $126.81 | — | — | 464287242 |
| EZA | ISHARES INC | 27,886 | $1.183M | 0.0% | $48.52 | — | — | 464286780 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 48,222 | $1.182M | 0.0% | $23.02 | — | — | 35473P736 |
| EWN | ISHARES INC | 30,706 | $1.144M | 0.0% | $30.96 | — | — | 464286814 |
| ENOR | ISHARES TR | 46,582 | $1.144M | 0.0% | $30.41 | — | — | 46429B499 |
| META | FACEBOOK INC | 605 | $1.137M | 0.0% | $222.99 | -47.7% | CALL | 30303M102 |
| BA | BOEING CO | 5,924 | $1.129M | 0.0% | $152.41 | +7.3% | — | 097023105 |
| SYK | STRYKER CORPORATION | 4,611 | $1.127M | 0.0% | $248.25 | -11.5% | — | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,554 | $1.113M | 0.0% | $43.64 | — | — | 922042858 |
| VDC | VANGUARD WORLD FDS | 5,802 | $1.111M | 0.0% | $177.81 | — | — | 92204A207 |
| EWG | ISHARES MSCI GERMANY ETF | 44,711 | $1.106M | 0.0% | $22.05 | — | — | 464286806 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,056 | $1.095M | 0.0% | $170.92 | — | — | 46137V613 |
| EWK | ISHARES INC | 61,045 | $1.094M | 0.0% | $20.22 | — | — | 464286301 |
| VFH | VANGUARD WORLD FDS | 13,067 | $1.081M | 0.0% | $84.04 | — | — | 92204A405 |
| OEF | ISHARES TR | 6,237 | $1.064M | 0.0% | $204.71 | — | — | 464287101 |
| SPIB | SPDR SER TR | 32,615 | $1.038M | 0.0% | $36.26 | — | — | 78464A375 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 42,737 | $1.027M | 0.0% | $30.12 | — | — | 35473P744 |
| — | FRANKLIN TEMPLETON ETF TR | 45,833 | $1.013M | 0.0% | $24.45 | — | — | 35473P751 |
| TKR | TIMKEN CO | 14,085 | $995K | 0.0% | $53.71 | +30.1% | — | 887389104 |
| XLC | SELECT SECTOR SPDR TR | 20,626 | $990K | 0.0% | $48.00 | — | — | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 11,802 | $987K | 0.0% | $69.21 | +6.7% | — | 65339F101 |
| GGG | GRACO INC | 14,438 | $971K | 0.0% | $68.40 | -6.5% | — | 384109104 |
| PPG | PPG INDS INC | 7,610 | $957K | 0.0% | $136.33 | -16.0% | — | 693506107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 50,296 | $940K | 0.0% | $29.14 | — | — | 35473P819 |
| LECO | LINCOLN ELEC HLDGS INC | 6,328 | $914K | 0.0% | $130.94 | +7.1% | — | 533900106 |
| IVV | ISHARES TR | 2,378 | $914K | 0.0% | $386.84 | — | — | 464287200 |
| HMC | HONDA MOTOR LTD | 39,852 | $911K | 0.0% | $26.97 | — | — | 438128308 |
| — | NEW YORK CMNTY BANCORP COM | 105,138 | $904K | 0.0% | $9.89 | — | — | 649445103 |
| KO | COCA COLA CO | 14,177 | $902K | 0.0% | $36.85 | +49.0% | — | 191216100 |
| NXPI | NXP SEMICONDUCTORS NV | 5,709 | $902K | 0.0% | $102.97 | +45.0% | — | N6596X109 |
| IWP | ISHARES TR | 10,755 | $899K | 0.0% | $119.73 | — | — | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,759 | $898K | 0.0% | $196.92 | +16.3% | — | 053015103 |
| QQQ | INVESCO QQQ TR | 3,373 | $898K | 0.0% | $266.23 | — | — | 46090E103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 45,864 | $894K | 0.0% | $31.77 | — | — | 35473P710 |
| FALN | ISHARES TR | 36,050 | $887K | 0.0% | $24.60 | — | — | 46435G474 |
| BABA | ALIBABA GROUP HLDG LTD | 10,064 | $887K | 0.0% | $96.97 | — | — | 01609W102 |
| IJH | ISHARES TR | 3,607 | $872K | 0.0% | $155.67 | — | — | 464287507 |
| EMB | ISHARES TR | 10,288 | $870K | 0.0% | $108.92 | — | — | 464288281 |
| IUSV | ISHARES TR | 12,255 | $866K | 0.0% | $69.14 | — | — | 464287663 |
| EFA | ISHARES TR | 12,976 | $852K | 0.0% | $63.19 | — | — | 464287465 |
| IWS | ISHARES TR | 8,092 | $852K | 0.0% | $88.65 | — | — | 464287473 |
| CI | CIGNA CORP NEW | 2,565 | $850K | 0.0% | $176.36 | +69.5% | — | 125523100 |
| — | VIACOMCBS INC | 50,030 | $845K | 0.0% | $21.24 | — | — | 92556H206 |
| WDAY | WORKDAY INC | 5,001 | $837K | 0.0% | $171.55 | -9.1% | — | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 24,659 | $827K | 0.0% | $42.27 | -18.1% | — | 552953101 |
| WAT | WATERS CORP | 2,408 | $825K | 0.0% | $325.36 | -2.8% | — | 941848103 |
| VGT | VANGUARD WORLD FDS | 2,575 | $822K | 0.0% | $339.03 | — | — | 92204A702 |
| AER | AERCAP HOLDINGS NV | 14,084 | $821K | 0.0% | $48.67 | +11.8% | — | N00985106 |
| MINT | PIMCO ETF TR | 8,268 | $816K | 0.0% | $101.89 | — | — | 72201R833 |
| KLAC | KLA CORP | 2,091 | $788K | 0.0% | $201.66 | +67.6% | — | 482480100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,651 | $757K | 0.0% | $62.28 | — | — | 922042874 |
| RVTY | PERKINELMER INC | 5,282 | $741K | 0.0% | $103.65 | +28.8% | — | 714046109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,238 | $740K | 0.0% | $142.87 | — | — | 46137V357 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 49,969 | $739K | 0.0% | $12.33 | — | — | 46090F100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 35,656 | $732K | 0.0% | $22.15 | — | — | 46138G508 |
| SJNK | SPDR SER TR | 30,161 | $731K | 0.0% | $27.26 | — | — | 78468R408 |
| JCI | JOHNSON CTLS INTL PLC | 11,133 | $713K | 0.0% | $63.64 | -9.3% | — | G51502105 |
| VNM | VANECK ETF TRUST | 59,343 | $703K | 0.0% | $18.87 | — | — | 92189F817 |
| LBRDA | LIBERTY BROADBAND CORP | 9,173 | $696K | 0.0% | $94.96 | -19.7% | — | 530307107 |
| VRSK | VERISK ANALYTICS INC | 3,864 | $682K | 0.0% | $192.20 | -10.4% | — | 92345Y106 |
| NTRS | NORTHERN TR CORP COM | 7,669 | $679K | 0.0% | $82.12 | -3.9% | — | 665859104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,274 | $673K | 0.0% | $48.77 | — | — | 922042676 |
| — | FOCUS FINL PARTNERS INC CL A | 17,600 | $656K | 0.0% | $42.52 | — | — | 34417P100 |
| ACWX | ISHARES TR | 14,111 | $642K | 0.0% | $40.07 | — | — | 464288240 |
| BIGGQ | BIG LOTS INC | 42,544 | $625K | 0.0% | $41.37 | -59.9% | — | 089302103 |
| PHG | KONINKLIJKE PHILIPS N V | 41,653 | $624K | 0.0% | $28.31 | — | — | 500472303 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,864 | $618K | 0.0% | $330.34 | — | — | 78467X109 |
| — | ISHARES INC | 23,955 | $610K | 0.0% | $30.73 | — | — | 464286145 |
| DVY | ISHARES TR | 5,052 | $609K | 0.0% | $128.07 | — | — | 464287168 |
| IAGG | ISHARES TR | 12,480 | $593K | 0.0% | $54.84 | — | — | 46435G672 |
| NVS | NOVARTIS | 6,489 | $589K | 0.0% | $95.55 | — | — | 66987V109 |
| ALLY | ALLY FINL INC | 23,577 | $576K | 0.0% | $27.09 | -12.8% | — | 02005N100 |
| EFX | EQUIFAX INC | 2,964 | $576K | 0.0% | $229.05 | -22.0% | — | 294429105 |
| EMR | EMERSON ELEC CO | 5,648 | $543K | 0.0% | $84.32 | +0.3% | — | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,355 | $509K | 0.0% | $132.64 | — | — | 921908844 |
| KBH | KB HOME | 15,529 | $495K | 0.0% | $36.90 | -23.3% | — | 48666K109 |
| MGK | VANGUARD WORLD FD | 2,857 | $492K | 0.0% | $137.49 | — | — | 921910816 |
| MAT | MATTEL INC | 27,019 | $482K | 0.0% | $18.13 | 0.0% | — | 577081102 |
| CME | CME GROUP INC | 2,840 | $478K | 0.0% | $199.22 | -24.2% | — | 12572Q105 |
| Z | ZILLOW GROUP INC | 14,342 | $462K | 0.0% | $34.72 | -4.6% | — | 98954M200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,760 | $451K | 0.0% | $49.18 | — | — | 46137V142 |
| CBOE | CBOE GLOBAL MKTS INC | 3,574 | $448K | 0.0% | $112.97 | +5.5% | — | 12503M108 |
| XAR | SPDR SER TR | 4,048 | $445K | 0.0% | $122.03 | — | — | 78464A631 |
| IGSB | ISHARES TR | 8,910 | $444K | 0.0% | $54.21 | — | — | 464288646 |
| FAST | FASTENAL CO | 9,125 | $432K | 0.0% | $21.74 | +4.1% | — | 311900104 |
| QUAL | ISHARES TR | 3,696 | $421K | 0.0% | $134.63 | — | — | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 5,496 | $419K | 0.0% | $381.67 | — | CALL | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,012 | $381K | 0.0% | $74.20 | +9.0% | — | 025537101 |
| DGRW | WISDOM TREE TR | 6,251 | $377K | 0.0% | $63.72 | — | — | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,590 | $362K | 0.0% | $69.35 | +26.4% | — | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,605 | $355K | 0.0% | $26.56 | — | — | 25434V708 |
| IBB | ISHARES TR | 2,678 | $352K | 0.0% | $128.55 | — | — | 464287556 |
| COP | CONOCOPHILLIPS | 2,854 | $337K | 0.0% | $66.25 | +65.1% | — | 20825C104 |
| VLO | VALERO ENERGY CORP | 2,608 | $331K | 0.0% | $78.79 | +44.8% | — | 91913Y100 |
| MHK | MOHAWK INDS INC | 3,180 | $325K | 0.0% | $177.99 | -44.9% | — | 608190104 |
| SMLR | SEMLER SCIENTIFIC INC | 9,828 | $324K | 0.0% | $67.02 | -48.2% | — | 81684M104 |
| MBB | ISHARES TR | 3,480 | $323K | 0.0% | $110.31 | — | — | 464288588 |
| VMC | VULCAN MATLS CO | 1,803 | $316K | 0.0% | $173.59 | -3.8% | — | 929160109 |
| — | ISHARES TR | 11,608 | $308K | 0.0% | $26.98 | — | — | 46432FAZ0 |
| IWM | ISHARES TR | 1,758 | $307K | 0.0% | $168.83 | — | — | 464287655 |
| MO | ALTRIA GROUP | 6,663 | $305K | 0.0% | $33.27 | +5.3% | — | 02209S103 |
| SPYG | SPDR SER TR | 5,961 | $302K | 0.0% | $56.37 | — | — | 78464A409 |
| — | ISHARES TR | 11,932 | $290K | 0.0% | $26.30 | — | — | 46434VBD1 |
| DG | DOLLAR GEN CORP NEW | 1,174 | $289K | 0.0% | $198.87 | +17.2% | — | 256677105 |
| COTY | COTY INC | 33,591 | $288K | 0.0% | $7.51 | -2.2% | — | 222070203 |
| WEC | WEC ENERGY GROUP INC | 3,060 | $287K | 0.0% | $90.74 | -8.8% | — | 92939U106 |
| EXC | EXELON CORP | 6,526 | $282K | 0.0% | $38.49 | -8.6% | — | 30161N101 |
| QRVO | QORVO INC | 3,045 | $276K | 0.0% | $134.28 | -32.7% | — | 74736K101 |
| VOE | VANGUARD INDEX FDS | 2,000 | $270K | 0.0% | $109.96 | — | — | 922908512 |
| SPGI | S&P GLOBAL INC | 793 | $266K | 0.0% | $321.12 | 0.0% | — | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,956 | $266K | 0.0% | $33.43 | — | — | 25434V724 |
| DHI | D R HORTON INC | 2,898 | $258K | 0.0% | $77.70 | 0.0% | — | 23331A109 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $257K | 0.0% | $51.00 | — | — | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 1,641 | $257K | 0.0% | $135.28 | 0.0% | — | 74834L100 |
| VBR | VANGUARD INDEX FDS | 1,610 | $256K | 0.0% | $132.21 | — | — | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 6,132 | $255K | 0.0% | $49.08 | — | — | 25434V401 |
| ROST | ROSS STORES INC | 2,166 | $251K | 0.0% | $81.75 | +20.5% | — | 778296103 |
| VXUS | VANGUARD STAR FDS | 4,740 | $245K | 0.0% | $50.73 | — | — | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 1,797 | $244K | 0.0% | $112.88 | -0.1% | — | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 3,565 | $234K | 0.0% | $75.81 | — | — | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 3,560 | $231K | 0.0% | $66.01 | 0.0% | — | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $229K | 0.0% | $629.16 | +16.6% | — | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,450 | $221K | 0.0% | $134.83 | 0.0% | — | 030420103 |
| IWD | ISHARES TR | 1,433 | $217K | 0.0% | $151.43 | — | — | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 902 | $214K | 0.0% | $224.77 | 0.0% | — | 824348106 |
| — | COHEN & STEERS QUALITY INCOM | 15,600 | $179K | 0.0% | $16.73 | — | — | 19247L106 |
| — | FISKER INC | 22,810 | $166K | 0.0% | $19.27 | — | — | 33813J106 |
| VTRS | VIATRIS INC | 14,148 | $157K | 0.0% | $12.91 | -29.9% | — | 92556V106 |
| RKT | ROCKET COS INC | 16,894 | $118K | 0.0% | $8.17 | -15.5% | — | 77311W101 |
| PTON | PELOTON INTERACTIVE INC | 12,674 | $101K | 0.0% | $10.16 | -5.6% | — | 70614W100 |
| — | VERRICA PHARMACEUTICALS INC | 30,125 | $83,000 | 0.0% | $2.76 | — | — | 92511W108 |
| TSHA | TAYSHA GENE THERAPIES INC | 15,000 | $34,000 | 0.0% | $2.02 | 0.0% | — | 877619106 |
| — | SPARK NETWORKS SE | 20,993 | $14,000 | 0.0% | $8985.28 | — | — | 846517100 |