Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $6.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 43,515,557 | $809M | 11.9% | $16.05 | — | KOVITZ CORE EQT | 92046L353 |
| AAPL | APPLE COMPUTER INC | 1,110,643 | $215M | 3.2% | $92.16 | +86.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 574,081 | $196M | 2.9% | $195.85 | +66.6% | COM | 084670702 |
| META | FACEBOOK INC | 665,271 | $191M | 2.8% | $226.42 | +8.2% | COM | 30303M102 |
| GOOG | ALPHABET INC - CL C | 1,548,562 | $187M | 2.7% | $110.67 | +3.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 1,415,064 | $184M | 2.7% | $120.66 | -5.4% | COM | 023135106 |
| BDX | BECTON, DICKINSON & CO | 674,351 | $178M | 2.6% | $230.41 | +5.0% | COM | 075887109 |
| V | VISA INC | 693,156 | $165M | 2.4% | $206.16 | +8.9% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,685,835 | $165M | 2.4% | $71.57 | +18.0% | COM | 718172109 |
| SCHW | THE CHARLES SCHWAB CORP | 2,893,649 | $164M | 2.4% | $53.24 | -5.2% | COM | 808513105 |
| JPM | JP MORGAN SECURITIES | 1,042,379 | $152M | 2.2% | $86.14 | +50.5% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 1,255,494 | $149M | 2.2% | $95.60 | -2.5% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 758,782 | $148M | 2.2% | $154.85 | +14.2% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 981,029 | $141M | 2.1% | $144.09 | +2.1% | COM | 256746108 |
| CRM | SALESFORCE COM INC | 639,597 | $135M | 2.0% | $205.20 | -1.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 739,126 | $129M | 1.9% | $113.59 | +37.5% | COM | 025816109 |
| KMX | CARMAX INC | 1,510,973 | $126M | 1.9% | $79.70 | -8.1% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 427,028 | $125M | 1.8% | $165.97 | +67.5% | COM | 620076307 |
| LOW | LOWE`S COMPANIES INC | 534,349 | $121M | 1.8% | $148.50 | +33.2% | COM | 548661107 |
| GM | GENERAL MTRS CO | 2,949,927 | $114M | 1.7% | $38.99 | -13.8% | COM | 37045V100 |
| PCAR | PACCAR INC | 1,332,966 | $112M | 1.6% | $56.84 | +17.0% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 974,495 | $110M | 1.6% | $101.43 | +3.2% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 296,529 | $109M | 1.6% | $489.72 | -30.3% | COM | 16119P108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,142,747 | $101M | 1.5% | $26.63 | +9.6% | COM | 375916103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 573,718 | $96.07M | 1.4% | $143.21 | +8.4% | COM | 49338L103 |
| LVS | LAS VEGAS SANDS CORP | 1,621,707 | $94.06M | 1.4% | $43.21 | +30.7% | COM | 517834107 |
| BX | BLACKSTONE GROUP INC | 952,030 | $88.51M | 1.3% | $65.69 | +22.0% | COM CL A | 09260D107 |
| PPG | PPG INDS INC | 589,602 | $87.44M | 1.3% | $123.73 | +6.4% | COM | 693506107 |
| GOOGL | ALPHABET INC - CL A | 723,658 | $86.62M | 1.3% | $108.99 | +4.8% | COM | 02079K305 |
| ADSK | AUTODESK INC | 420,623 | $86.06M | 1.3% | $220.34 | -9.2% | COM | 052769106 |
| DIS | WALT DISNEY CO | 902,620 | $80.59M | 1.2% | $117.14 | -21.0% | COM | 254687106 |
| HAS | HASBRO INC | 1,227,881 | $79.53M | 1.2% | $64.12 | -18.9% | COM | 418056107 |
| DEO | DIAGEO PLC | 447,460 | $77.63M | 1.1% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 425,215 | $68.91M | 1.0% | $173.67 | — | COM | 040413106 |
| AON | AON PLC | 197,955 | $68.33M | 1.0% | $231.32 | +37.8% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 182,007 | $61.98M | 0.9% | $173.50 | +77.1% | COM | 594918104 |
| — | SPLUNK INC | 582,845 | $61.83M | 0.9% | $127.05 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 273,369 | $43.89M | 0.6% | $149.63 | -3.2% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 186,657 | $41.12M | 0.6% | $188.10 | — | TOTAL STK MKT | 922908769 |
| EXPE | EXPEDIA GROUP INC | 374,782 | $41M | 0.6% | $118.87 | -18.2% | COM | 30212P303 |
| HAYW | HAYWARD HLDGS INC | 2,410,677 | $30.98M | 0.5% | $15.24 | -24.3% | COM | 421298100 |
| ITOT | ISHARES TR | 294,553 | $28.82M | 0.4% | $92.17 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 454,459 | $28.46M | 0.4% | $61.99 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 114,794 | $19M | 0.3% | $121.54 | +22.5% | COM | 478160104 |
| EOG | EOG RES INC | 161,761 | $18.51M | 0.3% | $62.40 | +67.4% | COM | 26875P101 |
| ISTB | ISHARES TR | 394,199 | $18.39M | 0.3% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 188,491 | $18.28M | 0.3% | $88.64 | — | TT WRLD ST ETF | 922042742 |
| BAC | BK OF AMERICA CORP | 554,952 | $15.92M | 0.2% | $18.99 | +40.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 130,591 | $15.55M | 0.2% | $54.07 | +100.3% | COM | 747525103 |
| FDX | FEDERAL EXPRESS | 61,378 | $15.22M | 0.2% | $194.38 | +11.1% | COM | 31428X106 |
| CAT | CATERPILLER INC | 61,621 | $15.16M | 0.2% | $154.98 | +37.9% | COM | 149123101 |
| XOM | EXXON MOBIL | 133,307 | $14.3M | 0.2% | $48.26 | +106.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 174,688 | $13.2M | 0.2% | $76.49 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP | 309,863 | $12.87M | 0.2% | $33.92 | +8.0% | COM | 20030N101 |
| DE | DEERE & CO | 31,552 | $12.78M | 0.2% | $138.52 | +165.6% | COM | 244199105 |
| AVGO | BROADCOM LTD | 14,643 | $12.7M | 0.2% | $37.90 | +81.4% | COM | 11135F101 |
| ETN | EATON CORP | 63,163 | $12.7M | 0.2% | $117.23 | +45.3% | COM | G29183103 |
| ORCL | ORACLE CORP | 103,992 | $12.38M | 0.2% | $59.64 | +68.3% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 234,993 | $12.16M | 0.2% | $38.29 | +18.9% | COM | 17275R102 |
| — | M D C HLDGS INC COM | 251,411 | $11.76M | 0.2% | $31.12 | — | COM | 552676108 |
| VOO | VANGUARD INDEX FDS | 28,753 | $11.71M | 0.2% | $336.50 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 71,584 | $11.25M | 0.2% | $30.06 | +62.9% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 99,893 | $10.89M | 0.2% | $70.49 | +43.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 24,539 | $10.88M | 0.2% | $381.67 | — | TR UNIT | 78462F103 |
| — | PROSPECT CAP CORP | 11,009,000 | $10.84M | 0.2% | $0.98 | — | NOTE 6.375% 3/0 | 74348tat9 |
| GLW | CORNING INC | 306,430 | $10.74M | 0.2% | $26.47 | +15.6% | COM | 219350105 |
| MRK | MERCK & CO INC | 89,926 | $10.38M | 0.2% | $64.84 | +61.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 45,607 | $10.34M | 0.2% | $151.91 | +31.8% | COM | 655844108 |
| AMGN | AMGEN INC | 44,726 | $9.93M | 0.1% | $158.64 | +34.7% | COM | 031162100 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 31,615 | $9.756M | 0.1% | $269.11 | +3.9% | COM | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 29,878 | $9.637M | 0.1% | $229.30 | +34.3% | COM | 38141G104 |
| CMI | CUMMINS INC | 38,649 | $9.475M | 0.1% | $126.90 | +67.8% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 168,801 | $9.466M | 0.1% | $55.09 | — | VG TL INTL STK F | 921909768 |
| — | LAM RESEARCH CORP | 14,553 | $9.355M | 0.1% | $181.91 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 121,970 | $9.216M | 0.1% | $38.23 | +81.3% | COM | 039483102 |
| LLY | LILLY ELI & CO | 19,571 | $9.179M | 0.1% | $157.84 | +160.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,717 | $9.127M | 0.1% | $41.99 | +40.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 100,896 | $8.901M | 0.1% | $63.54 | +15.6% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 19,082 | $8.785M | 0.1% | $326.91 | +32.0% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 107,800 | $8.781M | 0.1% | $63.63 | +12.2% | COM | 723484101 |
| ENS | ENERSYS | 79,316 | $8.607M | 0.1% | $72.21 | +23.3% | COM | 29275Y102 |
| ELV | ELEVANCE HEALTH INC | 19,202 | $8.531M | 0.1% | $355.14 | +24.6% | COM | 036752103 |
| CE | CELANESE CORP DEL | 72,766 | $8.426M | 0.1% | $88.34 | +18.4% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 28,078 | $8.41M | 0.1% | $232.41 | +14.1% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,493 | $8.225M | 0.1% | $130.24 | +1.9% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,393 | $8.125M | 0.1% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP | 16,887 | $8.117M | 0.1% | $347.16 | +33.9% | COM | 91324P102 |
| NTAP | NETAPP INC | 106,074 | $8.104M | 0.1% | $48.91 | +30.4% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 116,788 | $8.074M | 0.1% | $58.49 | +9.9% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 52,583 | $7.824M | 0.1% | $122.75 | +11.9% | COM | 963320106 |
| MAN | MANPOWERGROUP INCORPORATED | 97,899 | $7.773M | 0.1% | $84.35 | -10.5% | COM | 56418H100 |
| ALB | ALBEMARLE CORP | 34,224 | $7.635M | 0.1% | $147.43 | +33.0% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 123,022 | $7.611M | 0.1% | $89.48 | -36.8% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP | 39,020 | $7.568M | 0.1% | $213.14 | -16.4% | COM | 03027X100 |
| DINO | HF SINCLAIR CORPORATION | 169,078 | $7.543M | 0.1% | $30.42 | +28.1% | COM | 403949100 |
| COST | COSTCO WHOLESALE CORP | 13,696 | $7.373M | 0.1% | $455.88 | +6.9% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 57,792 | $7.279M | 0.1% | $115.06 | -4.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 82,247 | $7.246M | 0.1% | $84.95 | -6.6% | COM | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 142,722 | $7.167M | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 73,547 | $7.056M | 0.1% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC COM | 124,799 | $7.055M | 0.1% | $50.67 | +1.1% | COM | 59156R108 |
| ITM | VANECK ETF TRUST | 150,545 | $6.936M | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| MA | MASTERCARD INC | 17,627 | $6.933M | 0.1% | $342.63 | +7.9% | COM | 57636Q104 |
| — | SPOTIFY USA INC | 7,850,000 | $6.669M | 0.1% | $0.85 | — | NOTE 3/1 | 84921rab6 |
| ADBE | ADOBE INC | 13,615 | $6.658M | 0.1% | $424.47 | -5.1% | COM | 00724F101 |
| INTC | INTEL CORP | 195,499 | $6.537M | 0.1% | $42.44 | -27.6% | COM | 458140100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 59,533 | $6.511M | 0.1% | $99.75 | -3.9% | COM | 14040H105 |
| SNA | SNAP ON INC | 22,552 | $6.499M | 0.1% | $138.89 | +74.0% | COM | 833034101 |
| TSN | TYSON FOODS INC CL A | 126,965 | $6.48M | 0.1% | $51.08 | -2.9% | COM | 902494103 |
| HD | HOME DEPOT INC | 20,798 | $6.461M | 0.1% | $148.88 | +85.7% | COM | 437076102 |
| — | DOCUSIGN INC | 6,590,000 | $6.376M | 0.1% | $0.97 | — | NOTE 1/1 | 256163ad8 |
| DLR | DIGITAL REALTY TRUST INC | 55,730 | $6.346M | 0.1% | $86.90 | +4.2% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC COM | 66,053 | $6.247M | 0.1% | $49.21 | +63.8% | COM | 14149Y108 |
| MOAT | VANECK ETF TRUST | 77,350 | $6.172M | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BHE | BENCHMARK ELECTRONICS INC | 236,563 | $6.11M | 0.1% | $25.43 | -13.8% | COM | 08160H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,537 | $6.093M | 0.1% | $90.51 | +30.4% | COM | 459200101 |
| GDDY | GODADDY INC. | 80,726 | $6.065M | 0.1% | $72.15 | +2.3% | COM | 380237107 |
| HON | HONEYWELL INTL INC | 28,856 | $5.988M | 0.1% | $161.05 | +9.0% | COM | 438516106 |
| COHU | COHU INC | 142,355 | $5.916M | 0.1% | $19.84 | +86.0% | COM | 192576106 |
| NKE | NIKE INC | 52,891 | $5.838M | 0.1% | $100.53 | +10.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS COM | 156,542 | $5.822M | 0.1% | $41.71 | -25.2% | COM | 92343V104 |
| FISV | FISERV INC | 45,976 | $5.8M | 0.1% | $100.33 | +17.3% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 91,650 | $5.784M | 0.1% | $51.63 | +22.9% | COM | 595112103 |
| AYI | ACUITY BRANDS INC | 35,351 | $5.765M | 0.1% | $133.55 | +18.7% | COM | 00508Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,444 | $5.745M | 0.1% | $369.87 | +5.0% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,964 | $5.72M | 0.1% | $556.85 | -3.9% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 217,747 | $5.707M | 0.1% | $21.41 | +7.9% | COM | 316773100 |
| — | TOTALENERGIES SE | 95,241 | $5.49M | 0.1% | $44.66 | — | SPONSORED ADS | 89151E109 |
| HCA | HCA HEALTHCARE INC | 18,026 | $5.471M | 0.1% | $178.37 | +52.5% | COM | 40412C101 |
| LIN | LINDE PLC | 14,335 | $5.463M | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| PEP | PEPSICO INC | 29,294 | $5.426M | 0.1% | $114.77 | +48.6% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 66,793 | $5.391M | 0.1% | $92.26 | -18.8% | COM | 12504L109 |
| GILD | GILEAD SCIENCES INC | 69,646 | $5.368M | 0.1% | $54.18 | +34.0% | COM | 375558103 |
| TGT | TARGET CORP | 40,550 | $5.349M | 0.1% | $168.64 | -20.0% | COM | 87612E106 |
| — | BLACKROCK INC. | 7,694 | $5.318M | 0.1% | $477.31 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 101,623 | $5.296M | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| XBI | SPDR SER TR | 63,151 | $5.254M | 0.1% | $106.23 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 24,075 | $5.253M | 0.1% | $381.67 | — | Put | 78462F103 |
| WFC | WELLS FARGO CO NEW | 122,373 | $5.223M | 0.1% | $40.85 | -7.9% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 21,123 | $5.199M | 0.1% | $197.28 | +12.9% | COM | 21036P108 |
| ZTS | ZOETIS INC | 30,142 | $5.191M | 0.1% | $150.74 | +11.5% | CL A | 98978V103 |
| — | JUNIPER NETWORKS INC | 165,277 | $5.178M | 0.1% | $26.71 | — | COM | 48203R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 0.1% | $259172.23 | +92.1% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 1,917 | $5.177M | 0.1% | $2034.89 | +27.7% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 28,778 | $5.159M | 0.1% | $143.15 | +8.0% | CL B | 911312106 |
| — | AIRBNB INC | 5,890,000 | $5.136M | 0.1% | $0.87 | — | NOTE | 009066ab7 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,738 | $5.119M | 0.1% | $219.23 | +1.5% | SHS | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 77,641 | $5.081M | 0.1% | $65.53 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 25,458 | $5.063M | 0.1% | $133.28 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETROLEUM CORP | 43,376 | $5.058M | 0.1% | $62.42 | +76.1% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 22,945 | $5.052M | 0.1% | $156.94 | — | MID CAP ETF | 922908629 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,441 | $5.044M | 0.1% | $151.25 | -31.7% | COM | 015271109 |
| SCHB | SCHWAB STRATEGIC TR | 97,540 | $5.043M | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| OZK | BANK OZK | 125,128 | $5.025M | 0.1% | $40.10 | -19.4% | COM | 06417N103 |
| AMAT | APPLIED MATLS INC | 34,732 | $5.02M | 0.1% | $77.25 | +58.3% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 95,814 | $5.018M | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 106,658 | $4.911M | 0.1% | $40.46 | +5.6% | COM | 172967424 |
| JBL | JABIL INC | 45,300 | $4.889M | 0.1% | $28.87 | +203.2% | COM | 466313103 |
| PFE | PFIZER INC | 131,428 | $4.821M | 0.1% | $28.13 | +18.1% | COM | 717081103 |
| MRNA | MODERNA INC | 39,671 | $4.82M | 0.1% | $167.65 | -20.4% | COM | 60770K107 |
| GBX | GREENBRIER COS INC | 110,922 | $4.781M | 0.1% | $26.49 | +3.7% | COM | 393657101 |
| PWR | QUANTA SVCS INC | 23,729 | $4.662M | 0.1% | $54.78 | +217.5% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 61,691 | $4.5M | 0.1% | $51.48 | +33.1% | CL A | 609207105 |
| CMA | COMERICA INC | 106,165 | $4.497M | 0.1% | $49.81 | -29.3% | COM | 200340107 |
| PH | PARKER-HANNIFIN CORP | 11,422 | $4.455M | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| UNP | UNION PAC CORP | 21,590 | $4.418M | 0.1% | $219.16 | -14.7% | COM | 907818108 |
| TPR | TAPESTRY INC | 102,593 | $4.391M | 0.1% | $29.90 | +29.5% | COM | 876030107 |
| MCO | MOODYS CORP | 12,522 | $4.354M | 0.1% | $318.15 | -2.4% | COM | 615369105 |
| KLIC | KULICKE & SOFFA INDS INC | 72,847 | $4.331M | 0.1% | $25.41 | +93.3% | COM | 501242101 |
| AZO | AUTOZONE INC | 1,732 | $4.319M | 0.1% | $1384.03 | +84.3% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,208 | $4.258M | 0.1% | $46.23 | — | VAN FTSE DEV MKT | 921943858 |
| TXT | TEXTRON INC | 61,757 | $4.177M | 0.1% | $64.44 | +2.1% | COM | 883203101 |
| WM | WASTE MANAGEMENT | 24,028 | $4.167M | 0.1% | $108.25 | +46.7% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 9,671 | $4.091M | 0.1% | $23.15 | +43.3% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,074 | $4.085M | 0.1% | $52.05 | — | ALLWRLD EX US | 922042775 |
| — | FOOT LOCKER INC | 150,648 | $4.084M | 0.1% | $38.32 | — | COM | 344849104 |
| TDG | TRANSDIGM GROUP INC | 4,561 | $4.078M | 0.1% | $497.72 | +35.8% | COM | 893641100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,577 | $4.074M | 0.1% | $53.59 | — | MORTG-BACK SEC | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 55,336 | $4.019M | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 8,960 | $3.994M | 0.1% | $405.64 | — | CORE S&P500 ETF | 464287200 |
| KIM | KIMCO RLTY CORP | 201,048 | $3.965M | 0.1% | $12.84 | +28.9% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,822 | $3.917M | 0.1% | $202.00 | +0.6% | COM | 053015103 |
| HAL | HALLIBURTON CO | 117,220 | $3.867M | 0.1% | $32.06 | -7.4% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 86,626 | $3.857M | 0.1% | $37.37 | +6.8% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 27,678 | $3.844M | 0.1% | $121.53 | +11.6% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 7,693 | $3.834M | 0.1% | $381.67 | — | Call | 78462F103 |
| — | SPLUNK INC | 4,425,000 | $3.817M | 0.1% | $0.86 | — | NOTE 1.125% 6/1 | 848637af1 |
| — | NORDSTROM INC | 183,008 | $3.746M | 0.1% | $19.63 | — | COM | 655664100 |
| TFC | TRUIST FINL CORP COM | 122,814 | $3.727M | 0.1% | $43.17 | -37.6% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 28,143 | $3.72M | 0.1% | $83.90 | +52.7% | COM | 253393102 |
| IDXX | IDEXX LABS INC | 7,358 | $3.695M | 0.1% | $376.63 | +27.2% | COM | 45168D104 |
| BN | BROOKFIELD CORP | 108,123 | $3.645M | 0.1% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| ONB | OLD NATL BANCORP | 261,249 | $3.642M | 0.1% | $17.87 | -25.6% | COM | 680033107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,572 | $3.599M | 0.1% | $111.41 | — | FTSE SMCAP ETF | 922042718 |
| PYPL | PAYPAL HOLDINGS INC | 52,691 | $3.516M | 0.1% | $103.63 | -34.4% | COM | 70450Y103 |
| GEN | NORTONLIFELOCK INC | 188,838 | $3.503M | 0.1% | $13.09 | +26.6% | COM | 668771108 |
| MUB | ISHARES TR | 32,733 | $3.494M | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 14,735 | $3.385M | 0.0% | $197.74 | — | SML CP GRW ETF | 922908595 |
| PHM | PULTE GROUP INC | 41,931 | $3.257M | 0.0% | $46.85 | +41.7% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 17,686 | $3.184M | 0.0% | $154.76 | +2.8% | COM | 882508104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 58,911 | $3.175M | 0.0% | $48.61 | — | COM | 80105N105 |
| TJX | TJX COS INC NEW | 37,180 | $3.152M | 0.0% | $57.09 | +33.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 31,612 | $3.131M | 0.0% | $86.50 | +12.4% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,164 | $3.087M | 0.0% | $26.35 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 14,882 | $3.062M | 0.0% | $172.41 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 6,951 | $3.062M | 0.0% | $34.97 | +5.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 19,979 | $3.032M | 0.0% | $100.90 | +40.1% | COM | 742718109 |
| KSS | KOHLS CORP | 129,129 | $2.976M | 0.0% | $58.32 | -62.9% | COM | 500255104 |
| IP | INTERNATIONAL PAPER CO | 92,803 | $2.952M | 0.0% | $32.21 | -9.7% | COM | 460146103 |
| APA | APA CORPORATION | 84,989 | $2.904M | 0.0% | $36.12 | -12.5% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 48,866 | $2.873M | 0.0% | $58.77 | -2.5% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 13,234 | $2.847M | 0.0% | $160.62 | +27.4% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 59,233 | $2.847M | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| REG | REGENCY CTRS CORP | 45,649 | $2.82M | 0.0% | $47.39 | +12.5% | COM | 758849103 |
| — | PIONEER NAT RES CO | 13,452 | $2.787M | 0.0% | $238.58 | — | COM | 723787107 |
| — | PHYSICIANS RLTY TR | 194,851 | $2.726M | 0.0% | $17.65 | — | COM | 71943U104 |
| SHV | ISHARES TR | 24,420 | $2.697M | 0.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| NTR | NUTRIEN LTD REGISTERED SHS | 45,435 | $2.686M | 0.0% | $37.95 | +53.1% | COM | 67077M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,461 | $2.682M | 0.0% | $70.39 | — | VNG RUS2000IDX | 92206C664 |
| — | UNILEVER PLC | 51,094 | $2.664M | 0.0% | $48.45 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 8,614 | $2.628M | 0.0% | $264.12 | +6.5% | COM | 863667101 |
| LITE | LUMENTUM HLDGS INC | 46,182 | $2.62M | 0.0% | $94.70 | -47.2% | COM | 55024U109 |
| SPSB | SPDR SER TR | 86,766 | $2.554M | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| MGM | MGM RESORTS INTERNATIONAL | 58,100 | $2.552M | 0.0% | $41.84 | +2.1% | COM | 552953101 |
| OMC | OMNICOM GROUP INC | 26,800 | $2.55M | 0.0% | $69.71 | +21.8% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 151,528 | $2.546M | 0.0% | $9.56 | +48.6% | COM | 42824C109 |
| CIVI | CIVITAS RESOURCES INC | 36,290 | $2.517M | 0.0% | $48.98 | +14.0% | COM NEW | 17888H103 |
| WMB | WILLIAMS COS INC | 76,873 | $2.508M | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| GT | GOODYEAR TIRE & RUBR CO | 178,164 | $2.437M | 0.0% | $17.31 | -27.9% | COM | 382550101 |
| LECO | LINCOLN ELEC HLDGS INC | 12,147 | $2.413M | 0.0% | $152.46 | +14.3% | COM | 533900106 |
| NEM | NEWMONT CORP | 56,318 | $2.403M | 0.0% | $32.77 | +29.3% | COM | 651639106 |
| GGG | GRACO INC | 27,635 | $2.386M | 0.0% | $71.71 | +4.7% | COM | 384109104 |
| PLD | PROLOGIS INC. | 19,459 | $2.386M | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,614 | $2.367M | 0.0% | $134.21 | — | COM | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 8,204 | $2.321M | 0.0% | $249.43 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 45,278 | $2.301M | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| CGW | INVESCO EXCH TRADED FD TR II | 44,377 | $2.281M | 0.0% | $50.96 | — | S&P GBL WATER | 46138E263 |
| ALL | ALLSTATE CORP | 19,550 | $2.132M | 0.0% | $70.49 | +51.5% | COM | 020002101 |
| SHY | ISHARES TR | 25,297 | $2.051M | 0.0% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| RPRX | ROYALTY PHARMA PLC | 66,107 | $2.032M | 0.0% | $41.48 | -18.3% | SHS CL A | G7709Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,539 | $2.018M | 0.0% | $93.50 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 42,730 | $2.008M | 0.0% | $28.40 | +58.5% | COM | 501044101 |
| SCHP | SCHWAB STRATEGIC TR | 36,746 | $1.927M | 0.0% | $58.96 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 6,345 | $1.893M | 0.0% | $157.26 | +73.7% | COM | 580135101 |
| BP | BP PLC | 52,712 | $1.86M | 0.0% | $29.26 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 29,217 | $1.803M | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| MOS | MOSAIC CO NEW | 51,402 | $1.799M | 0.0% | $19.70 | +81.9% | COM | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 52,580 | $1.784M | 0.0% | $35.10 | -17.9% | COM | 87165B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,564 | $1.777M | 0.0% | $66.89 | — | COM | 29472R108 |
| — | ACTIVISION BLIZZARD INC | 20,583 | $1.735M | 0.0% | $78.41 | — | COM | 00507V109 |
| LEG | LEGGETT & PLATT INC | 57,671 | $1.708M | 0.0% | $33.37 | -5.7% | COM | 524660107 |
| VTV | VANGUARD INDEX FDS | 11,984 | $1.703M | 0.0% | $143.65 | — | VALUE ETF | 922908744 |
| — | FOCUS FINL PARTNERS INC CL A | 32,225 | $1.692M | 0.0% | $50.32 | — | COM | 34417P100 |
| — | NEW YORK CMNTY BANCORP COM | 149,644 | $1.682M | 0.0% | $9.64 | — | COM | 649445103 |
| MS | MORGAN STANLEY | 19,077 | $1.629M | 0.0% | $46.37 | +69.0% | COM NEW | 617446448 |
| SLQD | ISHARES TR | 33,594 | $1.62M | 0.0% | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WESTROCK CO | 55,455 | $1.612M | 0.0% | $50.35 | — | COM | 96145D105 |
| WBD | WARNER BROS DISCOVERY INC | 127,582 | $1.6M | 0.0% | $18.38 | -29.4% | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 8,110 | $1.593M | 0.0% | $234.29 | -14.0% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 6,915 | $1.563M | 0.0% | $198.77 | +3.9% | COM | 92345Y106 |
| VIS | VANGUARD WORLD FDS | 7,437 | $1.529M | 0.0% | $128.58 | — | INDUSTRIAL ETF | 92204A603 |
| WKC | WORLD FUEL SVCS CORP | 70,555 | $1.459M | 0.0% | $25.58 | -6.9% | COM | 981475106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,240 | $1.453M | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| JCI | JOHNSON CTLS INTL PLC | 20,816 | $1.418M | 0.0% | $61.22 | -4.2% | SHS | G51502105 |
| IWN | ISHARES TR | 9,942 | $1.4M | 0.0% | $139.69 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO. | 13,728 | $1.374M | 0.0% | $120.89 | -35.8% | COM | 88579Y101 |
| KKR | KKR & CO INC CL A | 24,281 | $1.36M | 0.0% | $52.17 | -1.5% | COM | 48251W104 |
| VGT | VANGUARD WORLD FDS | 3,065 | $1.355M | 0.0% | $356.33 | — | INF TECH ETF | 92204A702 |
| EFX | EQUIFAX INC | 5,747 | $1.352M | 0.0% | $217.87 | -5.2% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 5,400 | $1.351M | 0.0% | $188.98 | +16.2% | COM | 452308109 |
| KEY | KEYCORP | 145,115 | $1.341M | 0.0% | $14.05 | -35.9% | COM | 493267108 |
| OEF | ISHARES TR | 6,217 | $1.287M | 0.0% | $204.71 | — | S&P 100 ETF | 464287101 |
| — | TE CONNECTIVITY LTD | 9,045 | $1.268M | 0.0% | $131.36 | — | COM | H84989104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 40,293 | $1.245M | 0.0% | $28.23 | — | FRANKLIN INDIA | 35473P769 |
| HMC | HONDA MOTOR LTD | 40,187 | $1.218M | 0.0% | $26.97 | — | AMERN SHS | 438128308 |
| ARCC | ARES CAPITAL CORP | 64,639 | $1.215M | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| EWN | ISHARES INC | 27,707 | $1.199M | 0.0% | $30.96 | — | MSCI NETHERL ETF | 464286814 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 38,933 | $1.194M | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| LQD | ISHARES TR | 11,002 | $1.19M | 0.0% | $126.81 | — | IBOXX INV CP ETF | 464287242 |
| — | FRANKLIN TEMPLETON ETF TR | 44,544 | $1.176M | 0.0% | $24.56 | — | FTSE ITALY ETF | 35473P751 |
| EWG | ISHARES MSCI GERMANY ETF | 40,670 | $1.162M | 0.0% | $22.05 | — | COM | 464286806 |
| NXPI | NXP SEMICONDUCTORS NV | 5,581 | $1.142M | 0.0% | $102.97 | +64.3% | COM | N6596X109 |
| EWA | ISHARES INC | 50,255 | $1.133M | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| UAE | ISHARES TR | 77,326 | $1.133M | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| TKR | TIMKEN CO | 12,223 | $1.119M | 0.0% | $53.71 | +46.8% | COM | 887389104 |
| SPIB | SPDR SER TR | 34,716 | $1.115M | 0.0% | $35.47 | — | PORTFOLIO INTRMD | 78464A375 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 49,147 | $1.065M | 0.0% | $30.36 | — | FTSE SOUTH KOREA | 35473P710 |
| — | ISHARES TR | 9,913 | $1.059M | 0.0% | $106.83 | — | MSCI DENMARK ETF | 46429b523 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 39,113 | $1.058M | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| BA | BOEING CO | 4,967 | $1.049M | 0.0% | $152.41 | +36.3% | COM | 097023105 |
| WDAY | WORKDAY INC | 4,633 | $1.047M | 0.0% | $171.55 | +16.8% | CL A | 98138H101 |
| IWP | ISHARES TR | 10,755 | $1.039M | 0.0% | $119.73 | — | RUS MD CP GR ETF | 464287481 |
| EZA | ISHARES INC | 26,091 | $1.038M | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| EWK | ISHARES INC | 57,266 | $1.015M | 0.0% | $20.19 | — | MSCI BELGIUM ETF | 464286301 |
| ENOR | ISHARES TR | 45,550 | $1.007M | 0.0% | $30.03 | — | MSCI NORWAY ETF | 46429B499 |
| ABBV | ABBVIE INC | 7,438 | $1.002M | 0.0% | $78.72 | +69.8% | COM | 00287Y109 |
| IWS | ISHARES TR | 9,092 | $999K | 0.0% | $90.58 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,908 | $973K | 0.0% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 1,973 | $957K | 0.0% | $201.66 | +102.2% | COM NEW | 482480100 |
| PHG | KONINKLIJKE PHILIPS NV | 43,996 | $954K | 0.0% | $27.92 | — | NY REGIS SHS NEW | 500472303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,798 | $949K | 0.0% | $170.92 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 12,996 | $942K | 0.0% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 35,796 | $934K | 0.0% | $40.93 | -40.2% | COM | 174610105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 50,226 | $884K | 0.0% | $28.33 | — | FTSE CHINA | 35473P819 |
| ENB | ENBRIDGE INC | 23,688 | $882K | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 7,315 | $880K | 0.0% | $129.26 | -3.3% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 5,533 | $871K | 0.0% | $84.83 | +68.9% | COM | 166764100 |
| EMB | ISHARES TR | 9,673 | $837K | 0.0% | $108.53 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,382 | $826K | 0.0% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| — | VIACOMCBS INC | 51,346 | $817K | 0.0% | $21.34 | — | CL B | 92556H206 |
| EQIX | EQUINIX INC | 1,003 | $786K | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| IJR | ISHARES TR | 7,703 | $768K | 0.0% | $59.98 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 9,119 | $760K | 0.0% | $96.97 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,039 | $754K | 0.0% | $142.87 | — | COM | 46137V357 |
| MINT | PIMCO ETF TR | 7,526 | $751K | 0.0% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 9,834 | $730K | 0.0% | $69.21 | +1.1% | COM | 65339F101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,131 | $708K | 0.0% | $118.14 | +12.5% | COM | 12503M108 |
| EGP | EASTGROUP PPTYS INC | 3,900 | $677K | 0.0% | $173.60 | — | COM | 277276101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,607 | $663K | 0.0% | $30.69 | — | COM | 681936100 |
| SCHG | SCHWAB STRATEGIC TR | 8,783 | $658K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 2,785 | $655K | 0.0% | $137.49 | — | MEGA GRWTH IND | 921910816 |
| SJNK | SPDR SER TR | 26,523 | $655K | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| IUSV | ISHARES TR | 8,367 | $655K | 0.0% | $69.14 | — | CORE S&P US VLU | 464287663 |
| CI | THE CIGNA GROUP | 2,328 | $653K | 0.0% | $176.36 | +40.6% | COM | 125523100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 30,824 | $649K | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 9,004 | $640K | 0.0% | $70.96 | — | US MID-CAP ETF | 808524508 |
| LBRDA | LIBERTY BROADBAND CORP | 7,763 | $619K | 0.0% | $94.96 | -23.9% | COM SER A | 530307107 |
| IGSB | ISHARES TR | 12,280 | $616K | 0.0% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 44,780 | $609K | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| RVTY | PERKINELMER INC | 5,120 | $608K | 0.0% | $103.65 | +17.8% | COM | 714046109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,080 | $606K | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| SPYG | SPDR SER TR | 9,639 | $588K | 0.0% | $55.92 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES INC | 22,549 | $583K | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,556 | $579K | 0.0% | $64.01 | -11.2% | COM | 78467J100 |
| KO | COCA COLA CO | 9,585 | $577K | 0.0% | $37.52 | +52.9% | COM | 191216100 |
| BRX | BRIXMOR PPTY GROUP INC | 25,112 | $552K | 0.0% | $22.00 | — | COM | 11120U105 |
| IAGG | ISHARES TR | 11,198 | $552K | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,345 | $527K | 0.0% | $49.46 | — | WATER RES ETF | 46137V142 |
| QUAL | ISHARES TR | 3,696 | $498K | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 3,866 | $491K | 0.0% | $128.72 | — | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS | 4,724 | $477K | 0.0% | $95.55 | — | COM | 66987V109 |
| SCHW | THE CHARLES SCHWAB CORP | 1,561 | $473K | 0.0% | $53.24 | -5.2% | Call | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 14,484 | $471K | 0.0% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBR | SABINE RTY TR | 7,032 | $463K | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| DVY | ISHARES TR | 4,078 | $462K | 0.0% | $127.55 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 4,845 | $452K | 0.0% | $105.52 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 2,719 | $450K | 0.0% | $143.67 | — | SM CP VAL ETF | 922908611 |
| XAR | SPDR SER TR | 3,615 | $439K | 0.0% | $122.03 | — | AEROSPACE DEF | 78464A631 |
| SCHV | SCHWAB STRATEGIC TR | 6,543 | $439K | 0.0% | $65.54 | — | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FDS | 1,549 | $439K | 0.0% | $297.37 | — | CONSUM DIS ETF | 92204A108 |
| RSG | REPUBLIC SVCS INC | 2,800 | $429K | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,298 | $421K | 0.0% | $73.13 | +26.2% | COM | 75513E101 |
| — | LIBERTY MEDIA CORP DEL | 12,489 | $410K | 0.0% | $42.41 | — | COM A SIRIUSXM | 531229409 |
| SUI | SUN CMNTYS INC | 3,133 | $409K | 0.0% | $130.46 | — | COM | 866674104 |
| IVE | ISHARES TR | 2,514 | $405K | 0.0% | $111.57 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 4,250 | $404K | 0.0% | $93.51 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,028 | $397K | 0.0% | $192.50 | -6.0% | COM | 502431109 |
| DHI | D R HORTON INC | 2,871 | $349K | 0.0% | $79.00 | +35.0% | COM | 23331A109 |
| SCHJ | SCHWAB STRATEGIC TR | 7,322 | $346K | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| — | VANGUARD SCOTTSDALE FDS | 5,967 | $344K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206c102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,557 | $341K | 0.0% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| EW | EDWARDS LIFESCIENCES CORP | 3,535 | $333K | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 9,321 | $332K | 0.0% | $34.79 | — | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $332K | 0.0% | $48.57 | — | US EQUITY ETF | 25434V401 |
| IWM | ISHARES TR | 1,756 | $329K | 0.0% | $169.05 | — | RUSSELL 2000 ETF | 464287655 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $328K | 0.0% | $18.22 | — | COM | 45378A106 |
| NTRS | NORTHERN TR CORP COM | 4,370 | $324K | 0.0% | $82.12 | -14.4% | COM | 665859104 |
| DGRW | WISDOM TREE TR | 4,737 | $316K | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 1,979 | $312K | 0.0% | $151.81 | — | RUS 1000 VAL ETF | 464287598 |
| EXC | EXELON CORP | 7,327 | $299K | 0.0% | $38.23 | -2.0% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 2,871 | $297K | 0.0% | $68.22 | +38.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 2,421 | $284K | 0.0% | $78.79 | +36.1% | COM | 91913Y100 |
| MGV | VANGUARD WORLD FDS | 2,705 | $281K | 0.0% | $100.92 | — | MEGA CAP VAL ETF | 921910840 |
| TSLA | TESLA INC | 1,054 | $276K | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| IJT | ISHARES TR | 2,331 | $268K | 0.0% | $110.11 | — | S&P SML 600 GWT | 464287887 |
| TEX | TEREX CORP NEW | 4,461 | $267K | 0.0% | $51.13 | -3.0% | COM | 880779103 |
| — | ISHARES TR | 10,880 | $265K | 0.0% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFUV | DIMENSIONAL ETF TRUST | 7,577 | $261K | 0.0% | $33.43 | — | US MKTWIDE VALUE | 25434V724 |
| LYV | LINE NATION ENTERTAINMENT IN | 78 | $261K | 0.0% | — | — | Call | 538034109 |
| PM | PHILIP MORRIS INTERNATIONAL | 488 | $256K | 0.0% | $71.57 | +18.0% | Call | 718172109 |
| IXN | ISHARES TR | 4,080 | $254K | 0.0% | $54.43 | — | GLOBAL TECH ETF | 464287291 |
| ACWX | ISHARES TR | 5,119 | $252K | 0.0% | $40.22 | — | MSCI ACWI EX US | 464288240 |
| VMC | VULCAN MATLS CO | 1,100 | $248K | 0.0% | $173.59 | +8.3% | COM | 929160109 |
| NOW | SERVICENOW INC | 435 | $244K | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,461 | $238K | 0.0% | $147.56 | — | DJ INTERNT IDX | 33733E302 |
| IAU | ISHARES GOLD TR | 6,542 | $238K | 0.0% | $37.32 | — | ISHARES NEW | 464285204 |
| URI | UNITED RENTALS INC | 520 | $232K | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| CB | CHUBB LIMITED | 1,187 | $229K | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| O | REALTY INCOME CORP | 3,821 | $228K | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 2,340 | $223K | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| VOX | VANGUARD WORLD FDS | 2,040 | $217K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| DGX | QUEST DIAGNOSTICS INC | 1,533 | $216K | 0.0% | $135.28 | -3.2% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 2,283 | $209K | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,880 | $208K | 0.0% | $95.35 | — | SPON ADR UNITS | 344419106 |
| NEWT | NEWTEKONE INC | 12,770 | $203K | 0.0% | $13.18 | 0.0% | COM NEW | 652526203 |
| UBER | UBER TECHNOLOGIES INC | 4,686 | $202K | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| ORI | OLD REP INTL CORP | 7,974 | $201K | 0.0% | $20.43 | +0.5% | COM | 680223104 |
| — | VERRICA PHARMACEUTICALS INC | 34,725 | $200K | 0.0% | $3.25 | — | COM | 92511W108 |
| — | HANNON ARMSTRONG SUST INFR C | 8,000 | $200K | 0.0% | $25.00 | — | COM | 41068x100 |
| — | COHEN & STEERS QUALITY INCOM | 16,691 | $194K | 0.0% | $16.42 | — | COM | 19247L106 |
| — | FISKER INC | 32,983 | $186K | 0.0% | $14.58 | — | CL A COM STK | 33813J106 |
| UMH | UMH PPTYS INC | 10,000 | $160K | 0.0% | $15.98 | — | COM | 903002103 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $148K | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| VTRS | VIATRIS INC | 12,604 | $126K | 0.0% | $12.83 | -34.0% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,200 | $105K | 0.0% | $7.80 | — | COM | 27829F108 |
| TSHA | TAYSHA GENE THERAPIES INC | 15,000 | $9,915 | 0.0% | $2.02 | -64.2% | COM SHS | 877619106 |
| — | SPARK NETWORKS SE | 18,647 | $5,876 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |