CIK: 0001665198 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $5,565,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 43,861,222 | $792,572 | 14.2% | $0.02 | — | KOVITZ CORE EQT | 92046L353 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 460,899 | $161,453 | 2.9% | $195.85 | +81.1% | COM | 084670702 |
| AAPL | APPLE COMPUTER INC | 940,621 | $161,044 | 2.9% | $92.16 | +96.7% | COM | 037833100 |
| GOOG | ALPHABET INC - CL C | 1,205,850 | $158,991 | 2.9% | $110.67 | +16.6% | COM | 02079K107 |
| META | FACEBOOK INC | 509,975 | $153,100 | 2.8% | $226.42 | +32.1% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 1,142,383 | $145,220 | 2.6% | $120.66 | +11.1% | COM | 023135106 |
| BDX | BECTON, DICKINSON & CO | 529,625 | $136,924 | 2.5% | $230.41 | +12.1% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,476,947 | $136,736 | 2.5% | $71.57 | +20.4% | COM | 718172109 |
| J | JACOBS SOLUTIONS INC | 986,815 | $134,700 | 2.4% | $95.60 | +10.5% | COM | 46982L108 |
| V | VISA INC | 548,192 | $126,090 | 2.3% | $206.16 | +14.6% | COM | 92826C839 |
| SCHW | THE CHARLES SCHWAB CORP | 2,256,367 | $123,875 | 2.2% | $53.24 | +9.8% | COM | 808513105 |
| JPM | JP MORGAN SECURITIES | 841,678 | $122,060 | 2.2% | $86.14 | +65.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 597,058 | $104,539 | 1.9% | $154.85 | +14.3% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 501,698 | $101,734 | 1.8% | $205.20 | +4.0% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 228,033 | $100,293 | 1.8% | $489.72 | -15.1% | COM | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 667,694 | $99,613 | 1.8% | $113.59 | +39.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 333,681 | $90,841 | 1.6% | $165.97 | +67.1% | COM | 620076307 |
| LOW | LOWE`S COMPANIES INC | 429,337 | $89,233 | 1.6% | $148.50 | +44.7% | COM | 548661107 |
| PCAR | PACCAR INC | 1,041,289 | $88,530 | 1.6% | $56.84 | +35.0% | COM | 693718108 |
| HAS | HASBRO INC | 1,304,296 | $86,266 | 1.5% | $63.86 | -6.7% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 760,889 | $83,713 | 1.5% | $101.43 | +9.6% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 785,684 | $83,636 | 1.5% | $144.09 | -7.0% | COM | 256746108 |
| GOOGL | ALPHABET INC - CL A | 635,444 | $83,154 | 1.5% | $108.99 | +17.8% | COM | 02079K305 |
| GM | GENERAL MTRS CO | 2,362,792 | $77,901 | 1.4% | $38.99 | -11.2% | COM | 37045V100 |
| KMX | CARMAX INC | 1,061,859 | $75,105 | 1.3% | $79.70 | +2.7% | COM | 143130102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 565,906 | $74,875 | 1.3% | $143.21 | +3.4% | COM | 49338L103 |
| DEO | DIAGEO PLC | 474,974 | $70,857 | 1.3% | $172.07 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 2,506,860 | $70,217 | 1.3% | $26.63 | +7.9% | COM | 375916103 |
| ADSK | AUTODESK INC | 332,517 | $68,801 | 1.2% | $220.34 | -4.6% | COM | 052769106 |
| — | SPLUNK INC | 456,934 | $66,827 | 1.2% | $122.21 | — | COM | 848637104 |
| — | ARISTA NETWORKS INC | 333,286 | $61,301 | 1.1% | $173.67 | — | COM | 040413106 |
| PPG | PPG INDS INC | 463,784 | $60,199 | 1.1% | $123.73 | +7.5% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 1,278,281 | $58,596 | 1.1% | $43.21 | +19.7% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 174,430 | $55,076 | 1.0% | $173.50 | +87.1% | COM | 594918104 |
| AON | AON PLC | 151,806 | $49,219 | 0.9% | $231.32 | +40.6% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 194,550 | $41,324 | 0.7% | $47.59 | — | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 207,865 | $32,144 | 0.6% | $149.63 | +1.8% | SHS | L8681T102 |
| HAYW | HAYWARD HLDGS INC | 1,899,834 | $26,788 | 0.5% | $15.24 | -9.9% | COM | 421298100 |
| ITOT | ISHARES TR | 279,278 | $26,305 | 0.5% | $21.76 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 347,660 | $20,856 | 0.4% | $3.50 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 147,383 | $18,682 | 0.3% | $62.40 | +87.8% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 112,005 | $17,445 | 0.3% | $121.54 | +26.1% | COM | 478160104 |
| CAT | CATERPILLER INC | 60,229 | $16,443 | 0.3% | $154.98 | +68.7% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 173,449 | $16,162 | 0.3% | $60.27 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL | 134,635 | $15,830 | 0.3% | $48.26 | +109.3% | COM | 30231G102 |
| FDX | FEDERAL EXPRESS | 58,944 | $15,615 | 0.3% | $194.38 | +27.0% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 553,011 | $15,141 | 0.3% | $18.99 | +46.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 129,351 | $14,366 | 0.3% | $54.07 | +103.5% | COM | 747525103 |
| CMCSA | COMCAST CORP | 301,469 | $13,367 | 0.2% | $33.92 | +22.3% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 237,611 | $12,774 | 0.2% | $38.42 | +30.9% | COM | 17275R102 |
| AVGO | BROADCOM LTD | 14,340 | $11,910 | 0.2% | $37.90 | +121.6% | COM | 11135F101 |
| DE | DEERE & CO | 31,323 | $11,821 | 0.2% | $138.52 | +187.3% | COM | 244199105 |
| AMGN | AMGEN INC | 43,556 | $11,706 | 0.2% | $158.64 | +46.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 28,015 | $11,002 | 0.2% | $37.27 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSPECT CAP CORP | 10,869,000 | $10,777 | 0.2% | $0.98 | — | NOTE 6.375% 3/0 | 74348tat9 |
| ORCL | ORACLE CORP | 101,571 | $10,758 | 0.2% | $59.64 | +89.1% | COM | 68389X105 |
| WMT | WALMART INC | 65,630 | $10,496 | 0.2% | $30.06 | +72.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 19,293 | $10,363 | 0.2% | $157.84 | +221.1% | COM | 532457108 |
| — | M D C HLDGS INC COM | 248,213 | $10,234 | 0.2% | $31.12 | — | COM | 552676108 |
| BSV | VANGUARD BD INDEX FDS | 129,571 | $9,740 | 0.2% | $0.08 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 139,366 | $9,731 | 0.2% | $59.48 | +8.6% | COM | 126650100 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 31,083 | $9,546 | 0.2% | $269.11 | +13.1% | COM | G1151C101 |
| DINO | HF SINCLAIR CORPORATION | 166,287 | $9,467 | 0.2% | $30.42 | +61.4% | COM | 403949100 |
| PRU | PRUDENTIAL FINL INC | 99,414 | $9,433 | 0.2% | $63.54 | +32.7% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 28,871 | $9,342 | 0.2% | $229.30 | +37.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 21,735 | $9,291 | 0.2% | $119.34 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 304,401 | $9,275 | 0.2% | $26.47 | +16.0% | COM | 219350105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 95,471 | $9,265 | 0.2% | $100.99 | +2.0% | COM | 14040H105 |
| PYPL | PAYPAL HOLDINGS INC | 158,088 | $9,242 | 0.2% | $77.85 | -16.6% | COM | 70450Y103 |
| ISTB | ISHARES TR | 197,809 | $9,174 | 0.2% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 16,501 | $9,118 | 0.2% | $119.34 | — | Put | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 120,136 | $9,061 | 0.2% | $38.23 | +95.1% | COM | 039483102 |
| CE | CELANESE CORP DEL | 71,777 | $9,010 | 0.2% | $88.34 | +35.1% | COM | 150870103 |
| ABT | ABBOTT LABORATORIES | 92,877 | $8,995 | 0.2% | $70.49 | +42.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 45,220 | $8,905 | 0.2% | $151.91 | +34.9% | COM | 655844108 |
| — | LAM RESEARCH CORP | 14,206 | $8,904 | 0.2% | $172.59 | — | COM | 512807108 |
| ETN | EATON CORP | 41,670 | $8,887 | 0.2% | $117.23 | +78.9% | COM | G29183103 |
| MRK | MERCK & CO INC | 86,178 | $8,872 | 0.2% | $64.84 | +54.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 38,413 | $8,776 | 0.2% | $126.90 | +80.1% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP | 17,028 | $8,585 | 0.2% | $347.16 | +35.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,926 | $8,528 | 0.2% | $42.34 | +28.3% | COM | 110122108 |
| DIS | WALT DISNEY CO | 105,168 | $8,524 | 0.2% | $117.14 | -28.8% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 18,874 | $8,218 | 0.1% | $355.14 | +23.0% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122,031 | $8,048 | 0.1% | $89.48 | -32.7% | ORD SHS | G7997R103 |
| VTEB | VANGUARD MUN BD FDS | 167,202 | $8,042 | 0.1% | $7.09 | — | TAX EXEMPT BD | 922907746 |
| NTAP | NETAPP INC | 104,635 | $7,940 | 0.1% | $48.91 | +50.2% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 27,868 | $7,898 | 0.1% | $232.41 | +18.3% | COM | 009158106 |
| PNW | PINNACLE WEST CAP CORP | 106,393 | $7,839 | 0.1% | $63.63 | +12.8% | COM | 723484101 |
| MET | METLIFE INC COM | 123,154 | $7,748 | 0.1% | $50.67 | +14.5% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 18,507 | $7,569 | 0.1% | $326.91 | +27.0% | COM | 539830109 |
| ITM | VANECK ETF TRUST | 168,045 | $7,411 | 0.1% | $28.45 | — | INTRMDT MUNI ETF | 92189H201 |
| ENS | ENERSYS | 78,202 | $7,403 | 0.1% | $72.21 | +38.7% | COM | 29275Y102 |
| MAN | MANPOWERGROUP INCORPORATED | 98,183 | $7,199 | 0.1% | $84.35 | -7.7% | COM | 56418H100 |
| INTC | INTEL CORP | 199,534 | $7,093 | 0.1% | $42.28 | -19.1% | COM | 458140100 |
| — | SPOTIFY USA INC | 8,300,000 | $7,059 | 0.1% | $0.85 | — | NOTE 3/1 | 84921rab6 |
| COST | COSTCO WHOLESALE CORP | 12,384 | $6,996 | 0.1% | $455.88 | +16.7% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 52,165 | $6,974 | 0.1% | $122.75 | +15.0% | COM | 963320106 |
| MA | MASTERCARD INC | 17,575 | $6,958 | 0.1% | $342.63 | +15.6% | COM | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 56,126 | $6,891 | 0.1% | $115.06 | +0.0% | COM | 693475105 |
| ACWI | ISHARES TR | 73,357 | $6,776 | 0.1% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| DLR | DIGITAL REALTY TRUST INC | 55,152 | $6,674 | 0.1% | $86.90 | +30.7% | COM | 253868103 |
| — | DOCUSIGN INC | 6,590,000 | $6,458 | 0.1% | $0.97 | — | NOTE 1/1 | 256163ad8 |
| TSN | TYSON FOODS INC CL A | 125,727 | $6,348 | 0.1% | $51.08 | -4.2% | COM | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,178 | $6,338 | 0.1% | $90.51 | +45.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP | 38,181 | $6,279 | 0.1% | $213.14 | -21.3% | COM | 03027X100 |
| MPC | MARATHON PETROLEUM CORP | 41,395 | $6,265 | 0.1% | $62.42 | +112.5% | COM | 56585A102 |
| ADBE | ADOBE INC | 12,244 | $6,243 | 0.1% | $424.47 | +23.6% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,519 | $6,230 | 0.1% | $130.24 | -4.7% | COM | 98956P102 |
| — | TOTALENERGIES SE | 94,588 | $6,220 | 0.1% | $44.66 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 90,423 | $6,151 | 0.1% | $51.63 | +28.4% | COM | 595112103 |
| HD | HOME DEPOT INC | 20,064 | $6,063 | 0.1% | $148.88 | +103.5% | COM | 437076102 |
| TGT | TARGET CORP | 53,685 | $5,936 | 0.1% | $155.86 | -25.3% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,148 | $5,873 | 0.1% | $49.73 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 109,239 | $5,846 | 0.1% | $1.43 | — | VG TL INTL STK F | 921909768 |
| ALB | ALBEMARLE CORP | 34,161 | $5,809 | 0.1% | $147.43 | +29.7% | COM | 012653101 |
| AYI | ACUITY BRANDS INC | 33,785 | $5,754 | 0.1% | $133.55 | +21.5% | COM | 00508Y102 |
| MOAT | VANECK ETF TRUST | 75,199 | $5,703 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BHE | BENCHMARK ELECTRONICS INC | 233,543 | $5,666 | 0.1% | $25.43 | -4.7% | COM | 08160H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,166 | $5,652 | 0.1% | $556.35 | -4.9% | COM | 883556102 |
| SNA | SNAP ON INC | 22,129 | $5,644 | 0.1% | $138.89 | +82.6% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 12,860 | $5,594 | 0.1% | $28.51 | +57.0% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC COM | 64,285 | $5,581 | 0.1% | $49.21 | +76.2% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 217,331 | $5,505 | 0.1% | $21.41 | +14.4% | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,315 | 0.1% | $259172.23 | +108.0% | CL A | 084670108 |
| LIN | LINDE PLC | 14,253 | $5,307 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| NKE | NIKE INC | 55,362 | $5,294 | 0.1% | $100.43 | -2.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 70,569 | $5,288 | 0.1% | $54.39 | +29.9% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 28,362 | $5,240 | 0.1% | $161.05 | +8.0% | COM | 438516106 |
| — | AIRBNB INC | 5,890,000 | $5,183 | 0.1% | $0.87 | — | NOTE | 009066ab7 |
| BX | BLACKSTONE GROUP INC | 48,015 | $5,144 | 0.1% | $65.69 | +48.3% | COM CL A | 09260D107 |
| VZ | VERIZON COMMUNICATIONS COM | 158,425 | $5,135 | 0.1% | $41.56 | -30.2% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,513 | $5,122 | 0.1% | $217.83 | -5.0% | SHS | G96629103 |
| ZTS | ZOETIS INC | 29,423 | $5,119 | 0.1% | $150.74 | +17.4% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 20,203 | $5,078 | 0.1% | $197.28 | +26.4% | COM | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,303 | $5,050 | 0.1% | $369.87 | +17.9% | COM | 573284106 |
| XBI | SPDR SER TR | 69,007 | $5,039 | 0.1% | $89.67 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 26,536 | $5,017 | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 63,952 | $5,011 | 0.1% | $84.95 | -8.4% | COM | G5960L103 |
| WFC | WELLS FARGO CO NEW | 121,993 | $4,985 | 0.1% | $40.85 | -0.4% | COM | 949746101 |
| FISV | FISERV INC | 44,080 | $4,979 | 0.1% | $100.33 | +22.7% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 1,601 | $4,937 | 0.1% | $2034.89 | +46.4% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 66,802 | $4,934 | 0.1% | $92.26 | -10.1% | COM | 12504L109 |
| — | BLACKROCK INC. | 7,528 | $4,867 | 0.1% | $444.93 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 82,339 | $4,852 | 0.1% | $47.68 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,900 | $4,811 | 0.1% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| VO | VANGUARD INDEX FDS | 23,082 | $4,807 | 0.1% | $154.85 | — | MID CAP ETF | 922908629 |
| COHU | COHU INC | 138,565 | $4,772 | 0.1% | $19.84 | +89.6% | COM | 192576106 |
| PEP | PEPSICO INC | 27,934 | $4,733 | 0.1% | $114.77 | +45.6% | COM | 713448108 |
| PFE | PFIZER INC | 142,061 | $4,712 | 0.1% | $28.32 | +8.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 34,014 | $4,709 | 0.1% | $77.25 | +81.8% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,627 | $4,705 | 0.1% | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 93,427 | $4,696 | 0.1% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| AZO | AUTOZONE INC | 1,835 | $4,661 | 0.1% | $1447.20 | +73.4% | COM | 053332102 |
| TXT | TEXTRON INC | 59,141 | $4,621 | 0.1% | $64.44 | +15.4% | COM | 883203101 |
| — | JUNIPER NETWORKS INC | 164,709 | $4,577 | 0.1% | $25.89 | — | COM | 48203R104 |
| OZK | BANK OZK | 123,407 | $4,575 | 0.1% | $40.10 | -8.2% | COM | 06417N103 |
| HAL | HALLIBURTON CO | 112,623 | $4,561 | 0.1% | $32.06 | +15.4% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,196 | $4,424 | 0.1% | $151.25 | -32.6% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 17,955 | $4,417 | 0.1% | $178.37 | +50.5% | COM | 40412C101 |
| GBX | GREENBRIER COS INC | 109,318 | $4,373 | 0.1% | $26.49 | +51.9% | COM | 393657101 |
| MDLZ | MONDELEZ INTL INC | 62,976 | $4,371 | 0.1% | $51.80 | +29.7% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 87,651 | $4,369 | 0.1% | $0.05 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 105,570 | $4,342 | 0.1% | $40.46 | +0.0% | COM | 172967424 |
| GDDY | GODADDY INC. | 58,066 | $4,325 | 0.1% | $72.15 | +2.3% | COM | 380237107 |
| UPS | UNITED PARCEL SERVICE INC | 27,660 | $4,311 | 0.1% | $143.15 | +5.9% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,745 | $4,292 | 0.1% | $51.61 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 21,071 | $4,291 | 0.1% | $219.16 | -5.9% | COM | 907818108 |
| CMA | COMERICA INC | 102,866 | $4,274 | 0.1% | $49.81 | -15.7% | COM | 200340107 |
| PH | PARKER-HANNIFIN CORP | 10,801 | $4,207 | 0.1% | $328.44 | +19.2% | COM | 701094104 |
| — | SPLUNK INC | 4,425,000 | $4,175 | 0.1% | $0.86 | — | NOTE 1.125% 6/1 | 848637af1 |
| TPR | TAPESTRY INC | 141,485 | $4,068 | 0.1% | $31.11 | +10.3% | COM | 876030107 |
| JBL | JABIL INC | 32,039 | $4,065 | 0.1% | $28.87 | +276.8% | COM | 466313103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,796 | $4,041 | 0.1% | $202.00 | +14.4% | COM | 053015103 |
| MCO | MOODYS CORP | 12,666 | $4,005 | 0.1% | $318.32 | +4.9% | COM | 615369105 |
| SCHX | SCHWAB STRATEGIC TR | 77,724 | $3,933 | 0.1% | $0.05 | — | US LRG CAP ETF | 808524201 |
| MRNA | MODERNA INC | 38,044 | $3,930 | 0.1% | $167.65 | -33.5% | COM | 60770K107 |
| ONB | OLD NATL BANCORP | 258,369 | $3,757 | 0.1% | $17.87 | -13.4% | COM | 680033107 |
| SBUX | STARBUCKS CORP | 40,928 | $3,735 | 0.1% | $87.85 | +5.2% | COM | 855244109 |
| MUB | ISHARES TR | 36,424 | $3,735 | 0.1% | $32.80 | — | NATIONAL MUN ETF | 464288414 |
| TDG | TRANSDIGM GROUP INC | 4,353 | $3,670 | 0.1% | $497.72 | +50.7% | COM | 893641100 |
| WM | WASTE MANAGEMENT | 24,027 | $3,663 | 0.1% | $108.25 | +44.1% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 85,210 | $3,634 | 0.1% | $37.37 | +11.9% | COM | 064058100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,032 | $3,614 | 0.1% | $107.41 | — | FTSE SMCAP ETF | 922042718 |
| KIM | KIMCO RLTY CORP | 201,532 | $3,545 | 0.1% | $12.84 | +34.4% | COM | 49446R109 |
| IVV | ISHARES TR | 8,185 | $3,515 | 0.1% | $87.46 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 122,395 | $3,502 | 0.1% | $43.17 | -37.1% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 24,723 | $3,462 | 0.1% | $121.53 | +10.1% | COM | 872590104 |
| KLIC | KULICKE & SOFFA INDS INC | 70,303 | $3,419 | 0.1% | $25.41 | +99.3% | COM | 501242101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,217 | $3,208 | 0.1% | $26.35 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 36,051 | $3,204 | 0.1% | $57.09 | +49.5% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 89,505 | $3,175 | 0.1% | $32.21 | -4.7% | COM | 460146103 |
| GEN | NORTONLIFELOCK INC | 175,059 | $3,095 | 0.1% | $13.09 | +42.2% | COM | 668771108 |
| BN | BROOKFIELD CORP | 98,174 | $3,070 | 0.1% | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| DKS | DICKS SPORTING GOODS INC | 28,124 | $3,054 | 0.1% | $83.90 | +42.3% | COM | 253393102 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 56,694 | $3,041 | 0.1% | $48.61 | — | COM | 80105N105 |
| VBK | VANGUARD INDEX FDS | 14,136 | $3,028 | 0.1% | $179.49 | — | SML CP GRW ETF | 922908595 |
| CIVI | CIVITAS RESOURCES INC | 36,627 | $2,962 | 0.1% | $48.98 | +31.2% | COM NEW | 17888H103 |
| PHM | PULTE GROUP INC | 39,742 | $2,943 | 0.1% | $46.85 | +67.1% | COM | 745867101 |
| APA | APA CORPORATION | 69,719 | $2,865 | 0.1% | $36.12 | +3.9% | COM | 03743Q108 |
| NTR | NUTRIEN LTD REGISTERED SHS | 45,824 | $2,843 | 0.1% | $37.95 | +53.6% | COM | 67077M108 |
| SCHD | SCHWAB STRATEGIC TR | 39,214 | $2,775 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 12,540 | $2,771 | 0.0% | $160.62 | +31.5% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 14,161 | $2,758 | 0.0% | $158.95 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 18,743 | $2,734 | 0.0% | $100.90 | +42.8% | COM | 742718109 |
| RPRX | ROYALTY PHARMA PLC | 100,666 | $2,732 | 0.0% | $37.44 | -20.7% | SHS CL A | G7709Q104 |
| — | NORDSTROM INC | 182,542 | $2,727 | 0.0% | $18.45 | — | COM | 655664100 |
| IDXX | IDEXX LABS INC | 6,204 | $2,713 | 0.0% | $376.63 | +32.4% | COM | 45168D104 |
| REG | REGENCY CTRS CORP | 45,556 | $2,708 | 0.0% | $47.39 | +20.6% | COM | 758849103 |
| SHV | ISHARES TR | 24,454 | $2,701 | 0.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| KSS | KOHLS CORP | 128,243 | $2,688 | 0.0% | $58.32 | -56.7% | COM | 500255104 |
| FLOT | ISHARES TR | 52,520 | $2,673 | 0.0% | $7.06 | — | FLTG RATE NT ETF | 46429B655 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 152,282 | $2,645 | 0.0% | $9.56 | +68.4% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 40,427 | $2,623 | 0.0% | $58.77 | +2.6% | COM | 674599105 |
| ALL | ALLSTATE CORP | 22,940 | $2,556 | 0.0% | $75.38 | +37.4% | COM | 020002101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,317 | $2,523 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| WMB | WILLIAMS COS INC | 73,873 | $2,489 | 0.0% | $26.77 | +15.3% | COM | 969457100 |
| SHY | ISHARES TR | 30,483 | $2,468 | 0.0% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 6,421 | $2,425 | 0.0% | $34.97 | +21.2% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,856 | $2,420 | 0.0% | $90.03 | — | INT-TERM CORP | 92206C870 |
| — | FOOT LOCKER INC | 138,070 | $2,396 | 0.0% | $38.32 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC | 12,757 | $2,386 | 0.0% | $54.78 | +264.9% | COM | 74762E102 |
| — | UNILEVER PLC | 48,004 | $2,371 | 0.0% | $48.45 | — | SPON ADR NEW | 904767704 |
| — | PHYSICIANS RLTY TR | 193,199 | $2,355 | 0.0% | $17.65 | — | COM | 71943U104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,787 | $2,260 | 0.0% | $109.24 | — | COM | 81369Y803 |
| SPSB | SPDR SER TR | 76,928 | $2,256 | 0.0% | $8.34 | — | PORTFOLIO SHORT | 78464A474 |
| GT | GOODYEAR TIRE & RUBR CO | 175,262 | $2,179 | 0.0% | $17.31 | -21.5% | COM | 382550101 |
| SCHO | SCHWAB STRATEGIC TR | 44,025 | $2,108 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| CGW | INVESCO EXCH TRADED FD TR II | 45,013 | $2,094 | 0.0% | $50.90 | — | S&P GBL WATER | 46138E263 |
| MS | MORGAN STANLEY | 25,520 | $2,084 | 0.0% | $54.94 | +46.2% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 56,013 | $2,070 | 0.0% | $32.77 | +17.0% | COM | 651639106 |
| LITE | LUMENTUM HLDGS INC | 45,193 | $2,042 | 0.0% | $94.70 | -46.4% | COM | 55024U109 |
| OMC | OMNICOM GROUP INC | 27,369 | $2,038 | 0.0% | $69.84 | +8.6% | COM | 681919106 |
| PLD | PROLOGIS INC. | 18,094 | $2,030 | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| — | WESTROCK CO | 56,338 | $2,017 | 0.0% | $48.04 | — | COM | 96145D105 |
| SCHP | SCHWAB STRATEGIC TR | 39,946 | $2,017 | 0.0% | $48.44 | — | US TIPS ETF | 808524870 |
| KEY | KEYCORP | 178,919 | $1,925 | 0.0% | $13.23 | -26.4% | COM | 493267108 |
| BP | BP PLC | 48,485 | $1,877 | 0.0% | $29.26 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 41,540 | $1,859 | 0.0% | $28.40 | +57.2% | COM | 501044101 |
| OKE | ONEOK INC NEW | 29,305 | $1,859 | 0.0% | $54.14 | +7.1% | COM | 682680103 |
| MOS | MOSAIC CO NEW | 50,713 | $1,805 | 0.0% | $19.70 | +81.6% | COM | 61945C103 |
| — | NEW YORK CMNTY BANCORP COM | 151,377 | $1,717 | 0.0% | $7.01 | — | COM | 649445103 |
| TXN | TEXAS INSTRS INC | 10,191 | $1,620 | 0.0% | $154.76 | +2.7% | COM | 882508104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,364 | $1,616 | 0.0% | $66.89 | — | COM | 29472R108 |
| SYF | SYNCHRONY FINANCIAL | 52,637 | $1,609 | 0.0% | $35.10 | -9.9% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 17,126 | $1,604 | 0.0% | $78.41 | — | COM | 00507V109 |
| WKC | WORLD FUEL SVCS CORP | 68,184 | $1,529 | 0.0% | $25.58 | -12.9% | COM | 981475106 |
| MCD | MCDONALDS CORP | 5,738 | $1,512 | 0.0% | $157.26 | +71.4% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 56,184 | $1,506 | 0.0% | $35.43 | -27.3% | COM | 174610105 |
| LEG | LEGGETT & PLATT INC | 58,902 | $1,497 | 0.0% | $33.26 | -15.5% | COM | 524660107 |
| — | PIONEER NAT RES CO | 6,348 | $1,457 | 0.0% | $205.45 | — | COM | 723787107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,108 | $1,449 | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| VTV | VANGUARD INDEX FDS | 10,190 | $1,406 | 0.0% | $87.64 | — | VALUE ETF | 922908744 |
| HMC | HONDA MOTOR LTD | 40,601 | $1,366 | 0.0% | $27.04 | — | AMERN SHS | 438128308 |
| KKR | KKR & CO INC CL A | 21,887 | $1,348 | 0.0% | $52.17 | +14.6% | COM | 48251W104 |
| VIS | VANGUARD WORLD FDS | 6,903 | $1,346 | 0.0% | $128.58 | — | INDUSTRIAL ETF | 92204A603 |
| IWN | ISHARES TR | 9,751 | $1,322 | 0.0% | $135.21 | — | RUS 2000 VAL ETF | 464287630 |
| SLQD | ISHARES TR | 27,358 | $1,313 | 0.0% | $36.56 | — | 0-5YR INVT GR CP | 46434V100 |
| VUG | VANGUARD INDEX FDS | 4,815 | $1,311 | 0.0% | $0.25 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO. | 13,906 | $1,302 | 0.0% | $120.36 | -33.9% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 64,639 | $1,259 | 0.0% | $14.38 | +7.7% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 3,022 | $1,254 | 0.0% | $240.98 | — | INF TECH ETF | 92204A702 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 38,832 | $1,229 | 0.0% | $28.23 | — | FRANKLIN INDIA | 35473P769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,976 | $1,223 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| OEF | ISHARES TR | 6,081 | $1,220 | 0.0% | $204.71 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 5,196 | $1,197 | 0.0% | $188.98 | +21.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 4,327 | $1,182 | 0.0% | $264.12 | +6.0% | COM | 863667101 |
| UAE | ISHARES TR | 75,829 | $1,159 | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| WBD | WARNER BROS DISCOVERY INC | 106,223 | $1,154 | 0.0% | $18.38 | -32.1% | COM SER A | 934423104 |
| — | FRANKLIN TEMPLETON ETF TR | 43,180 | $1,108 | 0.0% | $24.56 | — | FTSE ITALY ETF | 35473P751 |
| ABBV | ABBVIE INC | 7,427 | $1,107 | 0.0% | $78.72 | +71.9% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV | 5,519 | $1,103 | 0.0% | $102.97 | +92.3% | COM | N6596X109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,030 | $1,096 | 0.0% | $152.46 | +25.3% | COM | 533900106 |
| LQD | ISHARES TR | 10,710 | $1,093 | 0.0% | $126.81 | — | IBOXX INV CP ETF | 464287242 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 37,563 | $1,084 | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| — | TE CONNECTIVITY LTD | 8,695 | $1,074 | 0.0% | $131.36 | — | COM | H84989104 |
| SPIB | SPDR SER TR | 33,586 | $1,056 | 0.0% | $28.71 | — | PORTFOLIO INTRMD | 78464A375 |
| EWA | ISHARES INC | 48,533 | $1,044 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| ENOR | ISHARES TR | 44,606 | $1,042 | 0.0% | $30.03 | — | MSCI NORWAY ETF | 46429B499 |
| EWG | ISHARES MSCI GERMANY ETF | 39,453 | $1,034 | 0.0% | $21.35 | — | COM | 464286806 |
| EWN | ISHARES INC | 26,881 | $1,022 | 0.0% | $29.80 | — | MSCI NETHERL ETF | 464286814 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,188 | $1,010 | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| — | ISHARES TR | 10,008 | $1,006 | 0.0% | $106.83 | — | MSCI DENMARK ETF | 46429b523 |
| GGG | GRACO INC | 13,716 | $1,000 | 0.0% | $71.71 | +6.7% | COM | 384109104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 47,784 | $972 | 0.0% | $30.36 | — | FTSE SOUTH KOREA | 35473P710 |
| EWK | ISHARES INC | 55,956 | $969 | 0.0% | $20.19 | — | MSCI BELGIUM ETF | 464286301 |
| IWP | ISHARES TR | 10,555 | $964 | 0.0% | $118.67 | — | RUS MD CP GR ETF | 464287481 |
| EZA | ISHARES INC | 25,579 | $962 | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| WDAY | WORKDAY INC | 4,403 | $946 | 0.0% | $171.55 | +35.2% | CL A | 98138H101 |
| IWS | ISHARES TR | 9,062 | $946 | 0.0% | $78.91 | — | RUS MDCP VAL ETF | 464287473 |
| TKR | TIMKEN CO | 12,743 | $936 | 0.0% | $54.83 | +48.0% | COM | 887389104 |
| BA | BOEING CO | 4,867 | $933 | 0.0% | $152.41 | +43.6% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,990 | $922 | 0.0% | $59.64 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 5,325 | $898 | 0.0% | $84.83 | +71.8% | COM | 166764100 |
| MINT | PIMCO ETF TR | 8,947 | $896 | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| PHG | KONINKLIJKE PHILIPS NV | 44,746 | $892 | 0.0% | $27.59 | — | NY REGIS SHS NEW | 500472303 |
| MGM | MGM RESORTS INTERNATIONAL | 23,579 | $867 | 0.0% | $41.84 | +5.6% | COM | 552953101 |
| KLAC | KLA CORP | 1,861 | $854 | 0.0% | $201.66 | +132.8% | COM NEW | 482480100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 48,857 | $835 | 0.0% | $28.33 | — | FTSE CHINA | 35473P819 |
| VRSK | VERISK ANALYTICS INC | 3,443 | $813 | 0.0% | $198.77 | +16.8% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,131 | $802 | 0.0% | $118.14 | +21.7% | COM | 12503M108 |
| ENB | ENBRIDGE INC | 23,788 | $793 | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| IJR | ISHARES TR | 8,386 | $791 | 0.0% | $54.34 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,540 | $785 | 0.0% | $137.89 | — | COM | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,117 | $760 | 0.0% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 10,946 | $754 | 0.0% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 1,005 | $730 | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,607 | $716 | 0.0% | $30.69 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 6,191 | $706 | 0.0% | $119.34 | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,774 | $674 | 0.0% | $83.23 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 2,275 | $651 | 0.0% | $176.36 | +54.7% | COM | 125523100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 42,525 | $636 | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,912 | $624 | 0.0% | $33.07 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 2,695 | $611 | 0.0% | $137.49 | — | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 9,005 | $609 | 0.0% | $29.49 | — | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 8,085 | $603 | 0.0% | $66.89 | — | CORE S&P US VLU | 464287663 |
| IGSB | ISHARES TR | 11,992 | $598 | 0.0% | $41.26 | — | ISHS 1-5YR INVS | 464288646 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $583 | 0.0% | $173.60 | — | COM | 277276101 |
| SCHG | SCHWAB STRATEGIC TR | 7,911 | $575 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 9,650 | $572 | 0.0% | $31.87 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 9,942 | $570 | 0.0% | $69.15 | -6.8% | COM | 65339F101 |
| — | ISHARES INC | 21,774 | $564 | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,384 | $560 | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| RVTY | PERKINELMER INC | 5,045 | $558 | 0.0% | $103.65 | +12.7% | COM | 714046109 |
| JCI | JOHNSON CTLS INTL PLC | 10,349 | $551 | 0.0% | $61.22 | -3.3% | SHS | G51502105 |
| — | VIACOMCBS INC | 42,092 | $543 | 0.0% | $7.23 | — | CL B | 92556H206 |
| AER | AERCAP HOLDINGS NV | 8,556 | $536 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| LBRDA | LIBERTY BROADBAND CORP | 5,825 | $530 | 0.0% | $94.96 | -12.1% | COM SER A | 530307107 |
| BRX | BRIXMOR PPTY GROUP INC | 25,402 | $528 | 0.0% | $21.99 | — | COM | 11120U105 |
| EFX | EQUIFAX INC | 2,859 | $524 | 0.0% | $217.87 | -7.9% | COM | 294429105 |
| QUAL | ISHARES TR | 3,696 | $487 | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,920 | $474 | 0.0% | $43.39 | — | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 3,869 | $473 | 0.0% | $85.49 | — | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS | 4,589 | $467 | 0.0% | $95.55 | — | COM | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,891 | $467 | 0.0% | $64.01 | -10.7% | COM | 78467J100 |
| SBR | SABINE RTY TR | 7,032 | $462 | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| EMB | ISHARES TR | 5,381 | $444 | 0.0% | $108.53 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 21,010 | $441 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| VBR | VANGUARD INDEX FDS | 2,717 | $433 | 0.0% | $75.37 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 4,018 | $432 | 0.0% | $122.03 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 6,567 | $423 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 4,750 | $422 | 0.0% | $76.30 | — | MBS ETF | 464288588 |
| VCR | VANGUARD WORLD FDS | 1,515 | $408 | 0.0% | $295.13 | — | CONSUM DIS ETF | 92204A108 |
| RSG | REPUBLIC SVCS INC | 2,827 | $403 | 0.0% | $123.10 | +17.2% | COM | 760759100 |
| KO | COCA COLA CO | 6,914 | $387 | 0.0% | $37.52 | +48.5% | COM | 191216100 |
| SUI | SUN CMNTYS INC | 3,133 | $371 | 0.0% | $130.46 | — | COM | 866674104 |
| COP | CONOCOPHILLIPS | 2,931 | $351 | 0.0% | $69.03 | +56.3% | COM | 20825C104 |
| XAR | SPDR SER TR | 3,093 | $347 | 0.0% | $122.03 | — | AEROSPACE DEF | 78464A631 |
| — | VANGUARD SCOTTSDALE FDS | 6,007 | $346 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206c102 |
| SCHJ | SCHWAB STRATEGIC TR | 7,365 | $346 | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| IVE | ISHARES TR | 2,202 | $339 | 0.0% | $86.27 | — | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,923 | $335 | 0.0% | $192.50 | -9.1% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 3,150 | $325 | 0.0% | $118.87 | -7.9% | COM | 30212P303 |
| IWM | ISHARES TR | 1,821 | $322 | 0.0% | $165.31 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $321 | 0.0% | $43.71 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 12,055 | $316 | 0.0% | $18.93 | — | US CORE EQUITY 2 | 25434V708 |
| VLO | VALERO ENERGY CORP | 2,221 | $315 | 0.0% | $78.79 | +55.0% | COM | 91913Y100 |
| DHI | D R HORTON INC | 2,891 | $311 | 0.0% | $79.00 | +48.1% | COM | 23331A109 |
| DGRW | WISDOM TREE TR | 4,737 | $301 | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 1,954 | $297 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 2,315 | $278 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| MGV | VANGUARD WORLD FDS | 2,705 | $274 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES TR | 10,880 | $265 | 0.0% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LIBERTY MEDIA CORP DEL | 10,383 | $264 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| EXC | EXELON CORP | 6,852 | $259 | 0.0% | $38.23 | -2.6% | COM | 30161N101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,577 | $258 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| TEX | TEREX CORP NEW | 4,448 | $256 | 0.0% | $51.13 | +16.6% | COM | 880779103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $253 | 0.0% | $18.22 | — | COM | 45378A106 |
| CEG | CONSTELLATION ENERGY CORP | 2,283 | $249 | 0.0% | $79.03 | +28.4% | COM | 21037T109 |
| NOW | SERVICENOW INC | 435 | $243 | 0.0% | $87.09 | +31.0% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,444 | $239 | 0.0% | $78.60 | +2.2% | COM | 28176E108 |
| SPDW | SPDR INDEX SHS FDS | 7,686 | $238 | 0.0% | $0.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| USIG | ISHARES TR | 4,902 | $236 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| URI | UNITED RENTALS INC | 520 | $231 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 6,542 | $229 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,398 | $223 | 0.0% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 890 | $223 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 1,100 | $222 | 0.0% | $173.59 | +23.1% | COM | 929160109 |
| VOX | VANGUARD WORLD FDS | 2,102 | $221 | 0.0% | $106.28 | — | COMM SRVC ETF | 92204A884 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $220 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| ORI | OLD REP INTL CORP | 7,959 | $214 | 0.0% | $20.43 | +9.3% | COM | 680223104 |
| IXN | ISHARES TR | 3,685 | $213 | 0.0% | $0.05 | — | GLOBAL TECH ETF | 464287291 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,802 | $203 | 0.0% | $26.04 | 0.0% | COM | 297602104 |
| ROST | ROSS STORES INC | 1,782 | $201 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| — | VERRICA PHARMACEUTICALS INC | 50,125 | $195 | 0.0% | $1.20 | — | COM | 92511W108 |
| NEWT | NEWTEKONE INC | 12,896 | $190 | 0.0% | $13.18 | +30.0% | COM NEW | 652526203 |
| — | FISKER INC | 27,256 | $175 | 0.0% | $12.38 | — | CL A COM STK | 33813J106 |
| — | COHEN & STEERS QUALITY INCOM | 16,691 | $169 | 0.0% | $15.64 | — | COM | 19247L106 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $164 | 0.0% | $13.71 | +19.4% | COM | 427096508 |
| UMH | UMH PPTYS INC | 10,000 | $140 | 0.0% | $15.98 | — | COM | 903002103 |
| VTRS | VIATRIS INC | 12,692 | $125 | 0.0% | $12.83 | -27.2% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,200 | $97 | 0.0% | $7.37 | — | COM | 27829f108 |
| TSHA | TAYSHA GENE THERAPIES INC | 25,000 | $79 | 0.0% | $1.96 | -4.8% | COM SHS | 877619106 |
| — | SPARK NETWORKS SE | 18,647 | $2 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |