CIK: 0001665198 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $5,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 33,144,958 | $520 | 10.3% | $0.02 | — | KOVITZ CORE EQT | 92046L353 |
| AAPL | APPLE COMPUTER INC | 1,279,403 | $166 | 3.3% | $92.16 | +52.7% | COM | 037833100 |
| SCHW | THE CHARLES SCHWAB CORP | 1,830,587 | $152 | 3.0% | $52.40 | +41.6% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 429,777 | $133 | 2.6% | $153.83 | +93.1% | COM | 084670702 |
| JPM | JP MORGAN SECURITIES | 974,540 | $131 | 2.6% | $83.17 | +41.5% | COM | 46625H100 |
| GOOG | ALPHABET INC - CL C | 1,448,641 | $129 | 2.5% | $109.69 | -13.6% | COM | 02079K107 |
| BDX | BECTON, DICKINSON & CO | 501,435 | $128 | 2.5% | $227.45 | -1.9% | COM | 075887109 |
| V | VISA INC | 541,357 | $112 | 2.2% | $201.31 | -2.1% | COM | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 436,012 | $112 | 2.2% | $162.82 | +48.0% | COM | 620076307 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,059,020 | $107 | 2.1% | $63.31 | +28.4% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 571,775 | $94 | 1.9% | $148.05 | -0.2% | COM | 032654105 |
| DIS | WALT DISNEY CO | 988,016 | $86 | 1.7% | $119.95 | -22.1% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 1,012,394 | $85 | 1.7% | $125.85 | -21.5% | COM | 023135106 |
| META | FACEBOOK INC | 699,959 | $84 | 1.7% | $222.99 | -47.7% | COM | 30303M102 |
| DLTR | DOLLAR TREE INC | 577,988 | $82 | 1.6% | $142.19 | +4.7% | COM | 256746108 |
| LOW | LOWE`S COMPANIES INC | 409,316 | $82 | 1.6% | $133.77 | +40.7% | COM | 548661107 |
| GM | GENERAL MTRS CO | 2,394,498 | $81 | 1.6% | $40.09 | -10.8% | COM | 37045V100 |
| ADSK | AUTODESK INC | 420,314 | $79 | 1.6% | $223.93 | -10.4% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 203,542 | $78 | 1.5% | $119.34 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 748,554 | $77 | 1.5% | $100.62 | -5.1% | COM | 45866F104 |
| GDDY | GODADDY INC. | 998,458 | $75 | 1.5% | $71.98 | +4.2% | COM | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 1,529,951 | $74 | 1.5% | $40.10 | +1.0% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 209,892 | $71 | 1.4% | $547.49 | -35.8% | COM | 16119P108 |
| J | JACOBS SOLUTIONS INC | 590,986 | $71 | 1.4% | $95.66 | 0.0% | COM | 46982L108 |
| CRM | SALESFORCE COM INC | 534,044 | $71 | 1.4% | $205.99 | -30.0% | COM | 79466L302 |
| AON | AON PLC | 227,152 | $68 | 1.3% | $211.50 | +35.1% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 666,198 | $66 | 1.3% | $48.60 | +17.4% | COM | 693718108 |
| KMX | CARMAX INC | 1,072,621 | $65 | 1.3% | $83.02 | -22.7% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 526,562 | $64 | 1.3% | $176.08 | — | COM | 040413106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,326,393 | $64 | 1.3% | $25.73 | +6.1% | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 424,268 | $63 | 1.2% | $80.58 | +76.7% | COM | 025816109 |
| GOOGL | ALPHABET INC - CL A | 656,324 | $58 | 1.1% | $108.43 | -13.0% | COM | 02079K305 |
| BX | BLACKSTONE GROUP INC | 721,622 | $54 | 1.1% | $60.99 | +28.9% | COM CL A | 09260D107 |
| PWR | QUANTA SVCS INC | 368,784 | $53 | 1.0% | $54.78 | +158.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 207,248 | $50 | 1.0% | $173.50 | +34.9% | COM | 594918104 |
| HAS | HASBRO INC | 794,768 | $48 | 1.0% | $71.05 | -23.6% | COM | 418056107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257,367 | $44 | 0.9% | $123.28 | +38.3% | COM | 49338L103 |
| — | SPLUNK INC | 441,260 | $38 | 0.8% | $134.46 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 288,006 | $25 | 0.5% | $124.88 | -24.9% | COM | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 140,024 | $25 | 0.5% | $118.31 | +32.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 44,453 | $23 | 0.5% | $119.34 | — | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 66,203 | $23 | 0.5% | $37.27 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 177,948 | $23 | 0.5% | $62.40 | +88.8% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 343,000 | $18 | 0.4% | $64.01 | -20.8% | COM | 78467J100 |
| HAYW | HAYWARD HLDGS INC | 1,771,699 | $17 | 0.3% | $16.52 | -43.8% | COM | 421298100 |
| BAC | BK OF AMERICA CORP | 494,696 | $16 | 0.3% | $17.68 | +79.4% | COM | 060505104 |
| IVW | ISHARES TR | 279,151 | $16 | 0.3% | $81.50 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL | 145,557 | $16 | 0.3% | $48.26 | +99.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 145,887 | $16 | 0.3% | $54.07 | +101.3% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,027 | $16 | 0.3% | $154.21 | -47.7% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 65,749 | $16 | 0.3% | $154.98 | +33.3% | COM | 149123101 |
| CMCSA | COMCAST CORP | 425,344 | $15 | 0.3% | $33.92 | -11.4% | COM | 20030N101 |
| DE | DEERE & CO | 31,952 | $14 | 0.3% | $138.52 | +180.6% | COM | 244199105 |
| AVGO | BROADCOM LTD | 22,356 | $13 | 0.2% | $37.90 | +25.6% | COM | 11135F101 |
| FDX | FEDERAL EXPRESS | 71,892 | $12 | 0.2% | $194.38 | -20.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 35,946 | $12 | 0.2% | $229.30 | +40.2% | COM | 38141G104 |
| C | CITIGROUP INC | 272,845 | $12 | 0.2% | $40.46 | +0.3% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,374 | $12 | 0.2% | $41.99 | +55.3% | COM | 110122108 |
| IVE | ISHARES TR | 84,055 | $12 | 0.2% | $86.27 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,775 | $12 | 0.2% | $87.10 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 45,432 | $12 | 0.2% | $158.64 | +53.0% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 359,947 | $12 | 0.2% | $20.60 | +45.2% | COM | 316773100 |
| — | PROSPECT CAP CORP | 11,484,000 | $11 | 0.2% | $1.03 | — | NOTE 6.375% 3/0 | 74348tat9 |
| LLY | LILLY ELI & CO | 31,253 | $11 | 0.2% | $157.84 | +119.1% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 122,975 | $11 | 0.2% | $38.23 | +118.8% | COM | 039483102 |
| CSCO | CISCO SYSTEMS INC | 238,364 | $11 | 0.2% | $38.21 | +8.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 46,009 | $11 | 0.2% | $151.19 | +45.8% | COM | 655844108 |
| MRK | MERCK & CO INC | 98,733 | $11 | 0.2% | $64.84 | +43.1% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 96,859 | $11 | 0.2% | $69.60 | +40.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 111,081 | $10 | 0.2% | $57.92 | +48.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 21,031 | $10 | 0.2% | $326.91 | +30.5% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 49,572 | $10 | 0.2% | $156.40 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP | 63,934 | $10 | 0.2% | $117.23 | +25.3% | COM | G29183103 |
| ELV | ELEVANCE HEALTH INC | 19,420 | $10 | 0.2% | $355.14 | +36.4% | COM | 036752103 |
| WMT | WALMART INC | 70,214 | $10 | 0.2% | $29.30 | +55.8% | COM | 931142103 |
| GLW | CORNING INC | 305,432 | $10 | 0.2% | $26.39 | +12.6% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 97,382 | $10 | 0.2% | $62.87 | +37.9% | COM | 744320102 |
| CMI | CUMMINS INC | 38,613 | $9 | 0.2% | $126.90 | +74.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP | 42,460 | $9 | 0.2% | $213.14 | -12.4% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 46,346 | $9 | 0.2% | $137.81 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP | 16,335 | $9 | 0.2% | $341.59 | +46.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 105,794 | $9 | 0.2% | $59.32 | +23.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 46,933 | $9 | 0.2% | $133.28 | — | SMALL CP ETF | 922908751 |
| DINO | HF SINCLAIR CORPORATION | 165,731 | $9 | 0.2% | $30.32 | +66.9% | COM | 403949100 |
| APD | AIR PRODS & CHEMS INC | 27,683 | $9 | 0.2% | $231.64 | +12.0% | COM | 009158106 |
| NKE | NIKE INC | 71,950 | $8 | 0.2% | $100.53 | -5.2% | CL B | 654106103 |
| PFE | PFIZER INC | 162,002 | $8 | 0.2% | $28.13 | +42.8% | COM | 717081103 |
| ADBE | ADOBE INC | 24,426 | $8 | 0.2% | $424.47 | -24.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 103,319 | $8 | 0.2% | $84.95 | -13.5% | COM | G5960L103 |
| MAN | MANPOWERGROUP INCORPORATED | 96,440 | $8 | 0.2% | $84.34 | -4.9% | COM | 56418H100 |
| PNW | PINNACLE WEST CAP CORP | 105,431 | $8 | 0.2% | $63.54 | -1.6% | COM | 723484101 |
| — | M D C HLDGS INC COM | 251,421 | $8 | 0.2% | $31.12 | — | COM | 552676108 |
| TGT | TARGET CORP | 52,513 | $8 | 0.2% | $168.64 | -16.4% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 16,500 | $8 | 0.1% | $455.88 | +2.8% | COM | 22160K105 |
| MET | METLIFE INC COM | 103,188 | $7 | 0.1% | $48.65 | +33.8% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 47,199 | $7 | 0.1% | $111.73 | +24.6% | COM | 693475105 |
| MRNA | MODERNA INC | 41,246 | $7 | 0.1% | $167.68 | -2.5% | COM | 60770K107 |
| HD | HOME DEPOT INC | 23,350 | $7 | 0.1% | $148.88 | +88.9% | COM | 437076102 |
| CE | CELANESE CORP DEL | 71,973 | $7 | 0.1% | $88.34 | +7.0% | COM | 150870103 |
| MA | MASTERCARD INC | 20,922 | $7 | 0.1% | $342.63 | -5.6% | COM | 57636Q104 |
| ALB | ALBEMARLE CORP | 33,387 | $7 | 0.1% | $146.07 | +74.3% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 33,782 | $7 | 0.1% | $160.46 | +11.4% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,960 | $7 | 0.1% | $130.38 | -13.4% | COM | 98956P102 |
| PEP | PEPSICO INC | 39,108 | $7 | 0.1% | $114.77 | +40.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 99,805 | $7 | 0.1% | $46.99 | — | SBI INT-UTILS | 81369Y886 |
| — | DOCUSIGN INC | 7,480,000 | $7 | 0.1% | $0.93 | — | NOTE 1/1 | 256163ad8 |
| BKNG | BOOKING HOLDINGS INC | 3,418 | $7 | 0.1% | $2034.89 | -8.2% | COM | 09857L108 |
| WHR | WHIRLPOOL CORP | 48,570 | $7 | 0.1% | $121.02 | +17.5% | COM | 963320106 |
| CMA | COMERICA INC | 101,599 | $7 | 0.1% | $49.59 | +18.3% | COM | 200340107 |
| — | FOOT LOCKER INC | 176,719 | $7 | 0.1% | $38.32 | — | COM | 344849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,704 | $7 | 0.1% | $90.51 | +35.9% | COM | 459200101 |
| XBI | SPDR SER TR | 78,261 | $6 | 0.1% | $91.21 | — | S&P BIOTECH | 78464A870 |
| — | LINDE PLC | 19,761 | $6 | 0.1% | $308.28 | — | COM | G5494J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122,140 | $6 | 0.1% | $89.80 | -46.5% | ORD SHS | G7997R103 |
| STZ | CONSTELLATION BRANDS INC | 27,077 | $6 | 0.1% | $197.28 | +14.6% | COM | 21036P108 |
| ACWI | ISHARES TR | 73,741 | $6 | 0.1% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| NTAP | NETAPP INC | 104,161 | $6 | 0.1% | $48.65 | +26.6% | COM | 64110D104 |
| BHE | BENCHMARK ELECTRONICS INC | 233,953 | $6 | 0.1% | $25.43 | +1.8% | COM | 08160H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,502 | $6 | 0.1% | $219.17 | 0.0% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 25,960 | $6 | 0.1% | $178.37 | +22.3% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 14,793 | $6 | 0.1% | $175.67 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 80,302 | $6 | 0.1% | $93.15 | -20.7% | COM | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,036 | $6 | 0.1% | $153.26 | -19.6% | COM | 015271109 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 22,847 | $6 | 0.1% | $272.65 | -3.1% | COM | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,154 | $6 | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| AYI | ACUITY BRANDS INC | 35,876 | $6 | 0.1% | $133.55 | +31.8% | COM | 00508Y102 |
| — | TOTALENERGIES SE | 94,797 | $6 | 0.1% | $44.66 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 68,503 | $6 | 0.1% | $53.12 | +33.3% | COM | 375558103 |
| UNP | UNION PAC CORP | 28,352 | $6 | 0.1% | $219.16 | -13.2% | COM | 907818108 |
| FISV | FISERV INC | 58,030 | $6 | 0.1% | $100.33 | -0.7% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,613 | $6 | 0.1% | $560.01 | -6.3% | COM | 883556102 |
| INTC | INTEL CORP | 220,974 | $6 | 0.1% | $42.44 | -37.2% | COM | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 49,973 | $6 | 0.1% | $62.42 | +70.5% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 140,111 | $6 | 0.1% | $40.89 | -0.2% | COM | 949746101 |
| TSN | TYSON FOODS INC CL A | 92,604 | $6 | 0.1% | $49.70 | +17.3% | COM | 902494103 |
| ENS | ENERSYS | 77,792 | $6 | 0.1% | $71.95 | -5.8% | COM | 29275Y102 |
| VZ | VERIZON COMMUNICATIONS COM | 145,445 | $6 | 0.1% | $42.57 | -27.7% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,945 | $6 | 0.1% | $369.87 | -9.5% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC COM | 74,427 | $6 | 0.1% | $49.21 | +45.4% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 85,594 | $6 | 0.1% | $51.48 | +12.7% | CL A | 609207105 |
| DLR | DIGITAL REALTY TRUST INC | 55,105 | $6 | 0.1% | $86.76 | +5.2% | COM | 253868103 |
| NFLX | NETFLIX INC | 18,713 | $6 | 0.1% | $34.97 | -19.8% | COM | 64110L106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 58,997 | $5 | 0.1% | $99.75 | -6.7% | COM | 14040H105 |
| — | SPOTIFY USA INC | 6,790,000 | $5 | 0.1% | $0.79 | — | NOTE 3/1 | 84921rab6 |
| AZO | AUTOZONE INC | 2,212 | $5 | 0.1% | $1358.57 | +77.9% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 13,253 | $5 | 0.1% | $376.63 | +3.1% | COM | 45168D104 |
| HAL | HALLIBURTON CO | 137,061 | $5 | 0.1% | $32.14 | +2.6% | COM | 406216101 |
| IGV | ISHARES TR | 20,619 | $5 | 0.1% | $20.03 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK INC. | 7,404 | $5 | 0.1% | $467.55 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 73,628 | $5 | 0.1% | $103.63 | -22.9% | COM | 70450Y103 |
| — | LIBERTY GLOBAL CL C | 269,263 | $5 | 0.1% | $22.07 | — | COM | G5480U120 |
| — | JUNIPER NETWORKS INC | 161,231 | $5 | 0.1% | $26.52 | — | COM | 48203R104 |
| AMAT | APPLIED MATLS INC | 52,229 | $5 | 0.1% | $77.25 | +20.8% | COM | 038222105 |
| IJR | ISHARES TR | 53,724 | $5 | 0.1% | $56.12 | — | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 111,202 | $5 | 0.1% | $46.85 | -12.4% | COM | 745867101 |
| SNA | SNAP ON INC | 21,974 | $5 | 0.1% | $135.49 | +53.6% | COM | 833034101 |
| TDG | TRANSDIGM GROUP INC | 7,940 | $5 | 0.1% | $497.72 | +1.2% | COM | 893641100 |
| OZK | BANK OZK | 123,209 | $5 | 0.1% | $40.15 | -5.4% | COM | 06417N103 |
| — | BROOKFIELD CORP | 156,734 | $5 | 0.1% | $0.03 | — | CL A LTD VT SH | 11271j107 |
| SBUX | STARBUCKS CORP | 49,433 | $5 | 0.1% | $86.50 | +1.2% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 19,587 | $5 | 0.1% | $163.91 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP COM | 111,534 | $5 | 0.1% | $44.08 | -15.9% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 18,067 | $5 | 0.1% | $156.30 | +56.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 58,760 | $5 | 0.1% | $57.09 | +23.9% | COM | 872540109 |
| ONB | OLD NATL BANCORP | 259,501 | $5 | 0.1% | $17.89 | +2.6% | COM | 680033107 |
| KKR | KKR & CO INC CL A | 99,097 | $5 | 0.1% | $52.17 | -8.8% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 90,494 | $5 | 0.1% | $51.54 | +4.4% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 22,267 | $4 | 0.1% | $179.49 | — | SML CP GRW ETF | 922908595 |
| COHU | COHU INC | 139,169 | $4 | 0.1% | $19.35 | +67.2% | COM | 192576106 |
| EL | LAUDER ESTEE COS INC | 17,919 | $4 | 0.1% | $234.29 | -9.9% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 31,706 | $4 | 0.1% | $119.24 | +16.4% | COM | 872590104 |
| MCO | MOODYS CORP | 15,603 | $4 | 0.1% | $323.34 | -17.6% | COM | 615369105 |
| TXT | TEXTRON INC | 61,187 | $4 | 0.1% | $64.24 | +5.3% | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO | 28,462 | $4 | 0.1% | $100.90 | +28.6% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,767 | $4 | 0.1% | $107.38 | — | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER PLC | 84,970 | $4 | 0.1% | $48.34 | — | SPON ADR NEW | 904767704 |
| JBL | JABIL INC | 62,601 | $4 | 0.1% | $28.87 | +127.1% | COM | 466313103 |
| GEN | NORTONLIFELOCK INC | 195,489 | $4 | 0.1% | $13.09 | +57.8% | COM | 668771108 |
| KIM | KIMCO RLTY CORP | 197,413 | $4 | 0.1% | $12.71 | +41.8% | COM | 49446R109 |
| VOT | VANGUARD INDEX FDS | 23,244 | $4 | 0.1% | $158.95 | — | MCAP GR IDXVIP | 922908538 |
| — | SPLUNK INC | 4,900,000 | $4 | 0.1% | $0.87 | — | NOTE 1.125% 6/1 | 848637af1 |
| UPS | UNITED PARCEL SERVICE INC | 23,640 | $4 | 0.1% | $140.38 | +5.4% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,550 | $4 | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,518 | $4 | 0.1% | $53.59 | — | MORTG-BACK SEC | 92206C771 |
| WM | WASTE MANAGEMENT | 24,782 | $4 | 0.1% | $108.25 | +41.5% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 85,357 | $4 | 0.1% | $37.22 | +5.5% | COM | 064058100 |
| TPR | TAPESTRY INC | 99,440 | $4 | 0.1% | $29.61 | +6.0% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4 | 0.1% | $199512.94 | +124.9% | CL A | 084670108 |
| GBX | GREENBRIER COS INC | 108,345 | $4 | 0.1% | $26.44 | +14.8% | COM | 393657101 |
| SPSB | SPDR SER TR | 121,426 | $4 | 0.1% | $8.34 | — | PORTFOLIO SHORT | 78464A474 |
| OXY | OCCIDENTAL PETE CORP | 54,527 | $3 | 0.1% | $58.77 | +10.1% | COM | 674599105 |
| — | PIONEER NAT RES CO | 14,957 | $3 | 0.1% | $205.45 | — | COM | 723787107 |
| KLIC | KULICKE & SOFFA INDS INC | 77,143 | $3 | 0.1% | $25.41 | +63.4% | COM | 501242101 |
| NTR | NUTRIEN LTD REGISTERED SHS | 46,266 | $3 | 0.1% | $37.95 | +87.5% | COM | 67077M108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,732 | $3 | 0.1% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| IP | INTERNATIONAL PAPER CO | 96,269 | $3 | 0.1% | $32.21 | -6.9% | COM | 460146103 |
| DKS | DICKS SPORTING GOODS INC | 27,047 | $3 | 0.1% | $82.22 | +26.9% | COM | 253393102 |
| CGW | INVESCO EXCH TRADED FD TR II | 69,464 | $3 | 0.1% | $50.96 | — | S&P GBL WATER | 46138E263 |
| KSS | KOHLS CORP | 128,136 | $3 | 0.1% | $58.91 | -51.9% | COM | 500255104 |
| XLY | SELECT SECTOR SPDR TR | 24,999 | $3 | 0.1% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 12,863 | $3 | 0.1% | $159.20 | +43.7% | COM | 369550108 |
| RPRX | ROYALTY PHARMA PLC | 77,642 | $3 | 0.1% | $41.48 | +0.6% | SHS CL A | G7709Q104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 62,995 | $3 | 0.1% | $48.61 | — | COM | 80105N105 |
| ALL | ALLSTATE CORP | 22,365 | $3 | 0.1% | $70.49 | +72.3% | COM | 020002101 |
| ABBV | ABBVIE INC | 18,622 | $3 | 0.1% | $78.72 | +74.3% | COM | 00287Y109 |
| ITM | VANECK ETF TRUST | 64,555 | $3 | 0.1% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| — | PHYSICIANS RLTY TR | 202,266 | $3 | 0.1% | $17.65 | — | COM | 71943U104 |
| SHV | ISHARES TR | 26,447 | $3 | 0.1% | $110.72 | — | SHORT TREAS BD | 464288679 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 57,883 | $3 | 0.1% | $77.06 | -33.1% | COM | V7780T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,541 | $3 | 0.1% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| — | NORDSTROM INC | 174,459 | $3 | 0.1% | $19.04 | — | COM | 655664100 |
| REG | REGENCY CTRS CORP | 44,286 | $3 | 0.1% | $47.01 | +14.5% | COM | 758849103 |
| NEM | NEWMONT CORP | 56,099 | $3 | 0.1% | $32.77 | +24.6% | COM | 651639106 |
| KEY | KEYCORP | 143,773 | $3 | 0.0% | $14.05 | +5.3% | COM | 493267108 |
| FLOT | ISHARES TR | 49,616 | $2 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 22,878 | $2 | 0.0% | $37.97 | — | NATIONAL MUN ETF | 464288414 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 151,047 | $2 | 0.0% | $9.48 | +42.2% | COM | 42824C109 |
| VIS | VANGUARD WORLD FDS | 13,162 | $2 | 0.0% | $128.58 | — | INDUSTRIAL ETF | 92204A603 |
| ZTS | ZOETIS INC | 15,860 | $2 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| SHY | ISHARES TR | 28,405 | $2 | 0.0% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| LITE | LUMENTUM HLDGS INC | 43,601 | $2 | 0.0% | $97.82 | -37.2% | COM | 55024U109 |
| TXN | TEXAS INSTRS INC | 13,712 | $2 | 0.0% | $153.46 | -1.0% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 26,915 | $2 | 0.0% | $69.71 | -4.3% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 48,415 | $2 | 0.0% | $18.34 | +147.1% | COM | 61945C103 |
| WKC | WORLD FUEL SVCS CORP | 77,263 | $2 | 0.0% | $25.58 | +5.0% | COM | 981475106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,230 | $2 | 0.0% | $93.50 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 60,491 | $2 | 0.0% | $24.27 | — | FINANCIAL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 26,951 | $2 | 0.0% | $78.41 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 9,251 | $2 | 0.0% | $188.98 | +4.5% | COM | 452308109 |
| CIVI | CIVITAS RESOURCES INC | 34,693 | $2 | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| NVDA | NVIDIA CORPORATION | 13,698 | $2 | 0.0% | $23.44 | -37.5% | COM | 67066G104 |
| — | WESTROCK CO | 56,081 | $2 | 0.0% | $48.24 | — | COM | 96145D105 |
| KR | KROGER CO | 42,230 | $2 | 0.0% | $28.01 | +53.0% | COM | 501044101 |
| BP | BP PLC | 53,595 | $2 | 0.0% | $29.26 | — | SPONSORED ADR | 055622104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,804 | $2 | 0.0% | $115.93 | — | COM | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 54,565 | $2 | 0.0% | $35.10 | -9.2% | COM | 87165B103 |
| LEG | LEGGETT & PLATT INC | 54,740 | $2 | 0.0% | $33.46 | +0.6% | COM | 524660107 |
| MS | MORGAN STANLEY | 20,475 | $2 | 0.0% | $46.37 | +65.6% | COM NEW | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 169,357 | $2 | 0.0% | $17.83 | -38.7% | COM | 382550101 |
| MMM | 3M CO. | 14,157 | $2 | 0.0% | $122.21 | -25.8% | COM | 88579Y101 |
| SLQD | ISHARES TR | 35,073 | $2 | 0.0% | $36.56 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHP | SCHWAB STRATEGIC TR | 30,374 | $2 | 0.0% | $59.27 | — | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 13,303 | $2 | 0.0% | $131.36 | — | COM | H84989104 |
| PAYX | PAYCHEX INC | 12,414 | $1 | 0.0% | $68.84 | +54.8% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1 | 0.0% | $129.26 | +8.1% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 7,903 | $1 | 0.0% | $84.83 | +80.6% | COM | 166764100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,332 | $1 | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| VTV | VANGUARD INDEX FDS | 9,678 | $1 | 0.0% | $143.59 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FDS | 6,160 | $1 | 0.0% | $295.13 | — | CONSUM DIS ETF | 92204A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,474 | $1 | 0.0% | $192.50 | +9.6% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 135,793 | $1 | 0.0% | $18.38 | -38.6% | COM SER A | 934423104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,891 | $1 | 0.0% | $28.23 | — | FRANKLIN INDIA | 35473P769 |
| — | LIBERTY MEDIA CORP DEL | 32,433 | $1 | 0.0% | $42.41 | — | COM A SIRIUSXM | 531229409 |
| CFG | CITIZENS FINL GROUP INC | 32,069 | $1 | 0.0% | $42.09 | -19.4% | COM | 174610105 |
| UAE | ISHARES TR | 83,544 | $1 | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| IWN | ISHARE TR | 8,798 | $1 | 0.0% | $139.69 | — | RUS 2000 VAL ETF | 464287630 |
| EWA | ISHARES INC | 54,851 | $1 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| LQD | ISHARES TR | 11,455 | $1 | 0.0% | $126.81 | — | IBOXX INV CP ETF | 464287242 |
| EZA | ISHARES INC | 27,886 | $1 | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 48,222 | $1 | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| EWN | ISHARES INC | 30,706 | $1 | 0.0% | $29.80 | — | MSCI NETHERL ETF | 464286814 |
| ENOR | ISHARES TR | 46,582 | $1 | 0.0% | $30.41 | — | MSCI NORWAY ETF | 46429B499 |
| META | FACEBOOK INC | 605 | $1 | 0.0% | $222.99 | -47.7% | Call | 30303M102 |
| BA | BOEING CO | 5,924 | $1 | 0.0% | $152.41 | +7.3% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 4,611 | $1 | 0.0% | $248.25 | -11.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,554 | $1 | 0.0% | $35.47 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 5,802 | $1 | 0.0% | $177.81 | — | CONSUM STP ETF | 92204A207 |
| EWG | ISHARES MSCI GERMANY ETF | 44,711 | $1 | 0.0% | $21.35 | — | COM | 464286806 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,056 | $1 | 0.0% | $170.92 | — | FTSE RAFI 1000 | 46137V613 |
| EWK | ISHARES INC | 61,045 | $1 | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| VFH | VANGUARD WORLD FDS | 13,067 | $1 | 0.0% | $82.74 | — | FINANCIALS ETF | 92204A405 |
| OEF | ISHARES TR | 6,237 | $1 | 0.0% | $204.71 | — | S&P 100 ETF | 464287101 |
| SPIB | SPDR SER TR | 32,615 | $1 | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 42,737 | $1 | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| — | FRANKLIN TEMPLETON ETF TR | 45,833 | $1 | 0.0% | $24.45 | — | FTSE ITALY ETF | 35473P751 |
| TKR | TIMKEN CO | 14,085 | $1 | 0.0% | $53.71 | +30.1% | COM | 887389104 |
| XLC | SELECT SECTOR SPDR TR | 20,626 | $1 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 11,802 | $1 | 0.0% | $69.21 | +6.7% | COM | 65339F101 |
| GGG | GRACO INC | 14,438 | $1 | 0.0% | $68.40 | -6.5% | COM | 384109104 |
| PPG | PPG INDS INC | 7,610 | $1 | 0.0% | $136.33 | -16.0% | COM | 693506107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 50,296 | $1 | 0.0% | $29.14 | — | FTSE CHINA | 35473P819 |
| LECO | LINCOLN ELEC HLDGS INC | 6,328 | $1 | 0.0% | $130.94 | +7.1% | COM | 533900106 |
| IVV | ISHARES TR | 2,378 | $1 | 0.0% | $386.84 | — | CORE S&P500 ETF | 464287200 |
| HMC | HONDA MOTOR LTD | 39,852 | $1 | 0.0% | $26.97 | — | AMERN SHS | 438128308 |
| — | NEW YORK CMNTY BANCORP COM | 105,138 | $1 | 0.0% | $9.89 | — | COM | 649445103 |
| NXPI | NXP SEMICONDUCTORS NV | 5,709 | $1 | 0.0% | $102.97 | +45.0% | COM | N6596X109 |
| KO | COCA COLA CO | 14,177 | $1 | 0.0% | $36.85 | +49.0% | COM | 191216100 |
| IWP | ISHARES TR | 10,755 | $1 | 0.0% | $118.67 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 3,373 | $1 | 0.0% | $0.27 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,759 | $1 | 0.0% | $196.92 | +16.3% | COM | 053015103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 45,864 | $1 | 0.0% | $31.77 | — | FTSE SOUTH KOREA | 35473P710 |
| BABA | ALIBABA GROUP HLDG LTD | 10,064 | $1 | 0.0% | $83.23 | — | SPONSORED ADS | 01609W102 |
| FALN | ISHARES TR | 36,050 | $1 | 0.0% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 3,607 | $1 | 0.0% | $155.67 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 10,288 | $1 | 0.0% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 12,255 | $1 | 0.0% | $66.89 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 12,976 | $1 | 0.0% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 8,092 | $1 | 0.0% | $88.65 | — | RUS MDCP VAL ETF | 464287473 |
| CI | CIGNA CORP NEW | 2,565 | $1 | 0.0% | $176.36 | +69.5% | COM | 125523100 |
| — | VIACOMCBS INC | 50,030 | $1 | 0.0% | $7.97 | — | CL B | 92556H206 |
| WDAY | WORKDAY INC | 5,001 | $1 | 0.0% | $171.55 | -9.1% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 24,659 | $1 | 0.0% | $42.27 | -18.1% | COM | 552953101 |
| WAT | WATERS CORP | 2,408 | $1 | 0.0% | $325.36 | -2.8% | COM | 941848103 |
| VGT | VANGUARD WORLD FDS | 2,575 | $1 | 0.0% | $200.45 | — | INF TECH ETF | 92204A702 |
| AER | AERCAP HOLDINGS NV | 14,084 | $1 | 0.0% | $48.67 | +11.8% | SHS | N00985106 |
| MINT | PIMCO ETF TR | 8,268 | $1 | 0.0% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 2,091 | $1 | 0.0% | $201.66 | +67.6% | COM NEW | 482480100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,651 | $1 | 0.0% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| RVTY | PERKINELMER INC | 5,282 | $1 | 0.0% | $103.65 | +28.8% | COM | 714046109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,238 | $1 | 0.0% | $137.51 | — | COM | 46137V357 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 49,969 | $1 | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 35,656 | $1 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 30,161 | $1 | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| JCI | JOHNSON CTLS INTL PLC | 11,133 | $1 | 0.0% | $63.64 | -9.3% | SHS | G51502105 |
| VNM | VANECK ETF TRUST | 59,343 | $1 | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| LBRDA | LIBERTY BROADBAND CORP | 9,173 | $1 | 0.0% | $94.96 | -19.7% | COM SER A | 530307107 |
| VRSK | VERISK ANALYTICS INC | 3,864 | $1 | 0.0% | $192.20 | -10.4% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP COM | 7,669 | $1 | 0.0% | $82.12 | -3.9% | COM | 665859104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,274 | $1 | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| — | FOCUS FINL PARTNERS INC CL A | 17,600 | $1 | 0.0% | $42.52 | — | COM | 34417P100 |
| ACWX | ISHARES TR | 14,111 | $1 | 0.0% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| BIGGQ | BIG LOTS INC | 42,544 | $1 | 0.0% | $41.37 | -59.9% | COM | 089302103 |
| PHG | KONINKLIJKE PHILIPS N V | 41,653 | $1 | 0.0% | $28.31 | — | NY REGIS SHS NEW | 500472303 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,864 | $1 | 0.0% | $330.34 | — | UT SER 1 | 78467X109 |
| — | ISHARES INC | 23,955 | $1 | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| DVY | ISHARES TR | 5,052 | $1 | 0.0% | $128.07 | — | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 12,480 | $1 | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| NVS | NOVARTIS | 6,489 | $1 | 0.0% | $95.55 | — | COM | 66987V109 |
| EFX | EQUIFAX INC | 2,964 | $1 | 0.0% | $229.05 | -22.0% | COM | 294429105 |
| ALLY | ALLY FINL INC | 23,577 | $1 | 0.0% | $27.09 | -12.8% | COM | 02005N100 |
| EMR | EMERSON ELEC CO | 5,648 | $1 | 0.0% | $84.32 | +0.3% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,355 | $1 | 0.0% | $132.64 | — | DIV APP ETF | 921908844 |
| KBH | KB HOME | 15,529 | $0 | 0.0% | $36.90 | -23.3% | COM | 48666K109 |
| MGK | VANGUARD WORLD FD | 2,857 | $0 | 0.0% | $137.49 | — | MEGA GRWTH IND | 921910816 |
| MAT | MATTEL INC | 27,019 | $0 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| CME | CME GROUP INC | 2,840 | $0 | 0.0% | $199.22 | -24.2% | COM | 12572Q105 |
| Z | ZILLOW GROUP INC | 14,342 | $0 | 0.0% | $34.72 | -4.6% | CL C CAP STK | 98954M200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,760 | $0 | 0.0% | $46.53 | — | WATER RES ETF | 46137V142 |
| CBOE | CBOE GLOBAL MKTS INC | 3,574 | $0 | 0.0% | $112.97 | +5.5% | COM | 12503M108 |
| XAR | SPDR SER TR | 4,048 | $0 | 0.0% | $122.03 | — | AEROSPACE DEF | 78464A631 |
| IGSB | ISHARES TR | 8,910 | $0 | 0.0% | $54.21 | — | ISHS 1-5YR INVS | 464288646 |
| FAST | FASTENAL CO | 9,125 | $0 | 0.0% | $21.74 | +4.1% | COM | 311900104 |
| QUAL | ISHARES TR | 3,696 | $0 | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 5,496 | $0 | 0.0% | $119.34 | — | Call | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,012 | $0 | 0.0% | $74.20 | +9.0% | COM | 025537101 |
| DGRW | WISDOM TREE TR | 6,251 | $0 | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,590 | $0 | 0.0% | $69.35 | +26.4% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,605 | $0 | 0.0% | $18.93 | — | US CORE EQUITY 2 | 25434V708 |
| IBB | ISHARES TR | 2,678 | $0 | 0.0% | $128.55 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 2,854 | $0 | 0.0% | $66.25 | +65.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 2,608 | $0 | 0.0% | $78.79 | +44.8% | COM | 91913Y100 |
| MHK | MOHAWK INDS INC | 3,180 | $0 | 0.0% | $177.99 | -44.9% | COM | 608190104 |
| SMLR | SEMLER SCIENTIFIC INC | 9,828 | $0 | 0.0% | $67.02 | -48.2% | COM | 81684M104 |
| MBB | ISHARES TR | 3,480 | $0 | 0.0% | $110.31 | — | MBS ETF | 464288588 |
| VMC | VULCAN MATLS CO | 1,803 | $0 | 0.0% | $173.59 | -3.8% | COM | 929160109 |
| — | ISHARES TR | 11,608 | $0 | 0.0% | $26.98 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IWM | ISHARES TR | 1,758 | $0 | 0.0% | $168.83 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP | 6,663 | $0 | 0.0% | $33.27 | +5.3% | COM | 02209S103 |
| SPYG | SPDR SER TR | 5,961 | $0 | 0.0% | $56.37 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 11,932 | $0 | 0.0% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DG | DOLLAR GEN CORP NEW | 1,174 | $0 | 0.0% | $198.87 | +17.2% | COM | 256677105 |
| COTY | COTY INC | 33,591 | $0 | 0.0% | $7.51 | -2.2% | COM CL A | 222070203 |
| WEC | WEC ENERGY GROUP INC | 3,060 | $0 | 0.0% | $90.74 | -8.8% | COM | 92939U106 |
| EXC | EXELON CORP | 6,526 | $0 | 0.0% | $38.49 | -8.6% | COM | 30161N101 |
| QRVO | QORVO INC | 3,045 | $0 | 0.0% | $134.28 | -32.7% | COM | 74736K101 |
| VOE | VANGUARD INDEX FDS | 2,000 | $0 | 0.0% | $109.96 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 793 | $0 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,956 | $0 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| DHI | D R HORTON INC | 2,898 | $0 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 1,641 | $0 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $0 | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 1,610 | $0 | 0.0% | $132.21 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 6,132 | $0 | 0.0% | $49.08 | — | US EQUITY ETF | 25434V401 |
| ROST | ROSS STORES INC | 2,166 | $0 | 0.0% | $81.75 | +20.5% | COM | 778296103 |
| VXUS | VANGUARD STAR FDS | 4,740 | $0 | 0.0% | $50.73 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 1,797 | $0 | 0.0% | $112.88 | -0.1% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 3,565 | $0 | 0.0% | $75.81 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 3,560 | $0 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $0 | 0.0% | $629.16 | +16.6% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,450 | $0 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| IWD | ISHARES TR | 1,433 | $0 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 902 | $0 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| — | COHEN & STEERS QUALITY INCOM | 15,600 | $0 | 0.0% | $16.73 | — | COM | 19247L106 |
| — | FISKER INC | 22,810 | $0 | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| VTRS | VIATRIS INC | 14,148 | $0 | 0.0% | $12.91 | -29.9% | COM | 92556V106 |
| RKT | ROCKET COS INC | 16,894 | $0 | 0.0% | $8.17 | -15.5% | COM CL A | 77311W101 |
| PTON | PELOTON INTERACTIVE INC | 12,674 | $0 | 0.0% | $10.16 | -5.6% | CL A COM | 70614W100 |
| — | VERRICA PHARMACEUTICALS INC | 30,125 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| TSHA | TAYSHA GENE THERAPIES INC | 15,000 | $0 | 0.0% | $2.02 | 0.0% | COM SHS | 877619106 |
| — | SPARK NETWORKS SE | 20,993 | $0 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |