CIK: 0001665198 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $6,034,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 43,429,751 | $863,488 | 14.3% | $0.02 | — | KOVITZ CORE EQT | 92046L353 |
| AMZN | AMAZON.COM INC | 1,145,946 | $174,115 | 2.9% | $120.66 | +16.2% | COM | 023135106 |
| META | FACEBOOK INC | 480,766 | $170,172 | 2.8% | $226.42 | +42.8% | COM | 30303M102 |
| AAPL | APPLE COMPUTER INC | 865,649 | $166,663 | 2.8% | $92.16 | +98.4% | COM | 037833100 |
| GOOG | ALPHABET INC - CL C | 1,152,451 | $162,415 | 2.7% | $110.67 | +21.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 455,073 | $162,306 | 2.7% | $195.85 | +79.2% | COM | 084670702 |
| SCHW | THE CHARLES SCHWAB CORP | 2,300,701 | $158,288 | 2.6% | $53.29 | +5.3% | COM | 808513105 |
| V | VISA INC | 552,278 | $143,786 | 2.4% | $206.16 | +17.7% | COM | 92826C839 |
| BDX | BECTON, DICKINSON & CO | 582,738 | $142,089 | 2.4% | $230.97 | +2.4% | COM | 075887109 |
| JPM | JP MORGAN SECURITIES | 830,867 | $141,330 | 2.3% | $86.14 | +68.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,489,282 | $140,112 | 2.3% | $71.57 | +17.0% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 500,491 | $131,699 | 2.2% | $205.20 | +9.0% | COM | 79466L302 |
| J | JACOBS SOLUTIONS INC | 990,106 | $128,516 | 2.1% | $95.60 | +11.8% | COM | 46982L108 |
| DLTR | DOLLAR TREE INC | 895,785 | $127,246 | 2.1% | $140.93 | -16.0% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 674,381 | $126,339 | 2.1% | $114.02 | +37.7% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 786,509 | $125,126 | 2.1% | $141.14 | -3.8% | COM | 49338L103 |
| LOW | LOWE`S COMPANIES INC | 542,780 | $120,796 | 2.0% | $158.16 | +23.1% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 605,994 | $120,326 | 2.0% | $155.11 | +11.0% | COM | 032654105 |
| PCAR | PACCAR INC | 1,172,883 | $114,532 | 1.9% | $59.64 | +37.1% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 332,961 | $104,247 | 1.7% | $165.97 | +78.2% | COM | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 762,047 | $97,870 | 1.6% | $101.43 | +8.9% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 228,878 | $88,960 | 1.5% | $489.72 | -16.7% | COM | 16119P108 |
| GOOGL | ALPHABET INC - CL A | 628,518 | $87,798 | 1.5% | $108.99 | +22.3% | COM | 02079K305 |
| DEO | DIAGEO PLC | 571,665 | $83,269 | 1.4% | $167.60 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 1,079,460 | $82,838 | 1.4% | $79.50 | -15.4% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 331,338 | $78,033 | 1.3% | $173.67 | — | COM | 040413106 |
| PPG | PPG INDS INC | 466,018 | $69,693 | 1.2% | $123.73 | +4.2% | COM | 693506107 |
| HAS | HASBRO INC | 1,326,984 | $67,756 | 1.1% | $63.55 | -27.5% | COM | 418056107 |
| — | SPLUNK INC | 434,309 | $66,167 | 1.1% | $122.21 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 170,385 | $64,071 | 1.1% | $173.50 | +101.9% | COM | 594918104 |
| LVS | LAS VEGAS SANDS CORP | 1,296,090 | $63,781 | 1.1% | $43.24 | +5.0% | COM | 517834107 |
| GM | GENERAL MTRS CO | 1,620,207 | $58,198 | 1.0% | $38.99 | -22.5% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 199,765 | $47,388 | 0.8% | $52.54 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 151,888 | $44,203 | 0.7% | $231.32 | +36.3% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 206,282 | $38,762 | 0.6% | $149.63 | +16.7% | SHS | L8681T102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,070,113 | $35,378 | 0.6% | $26.63 | +17.3% | COM | 375916103 |
| ITOT | ISHARES TR | 270,287 | $28,442 | 0.5% | $21.76 | — | CORE S&P TTL STK | 464287150 |
| HAYW | HAYWARD HLDGS INC | 1,898,155 | $25,815 | 0.4% | $15.24 | -19.2% | COM | 421298100 |
| IXUS | ISHARES TR | 320,190 | $20,790 | 0.3% | $3.50 | — | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 127,423 | $18,429 | 0.3% | $54.07 | +118.9% | COM | 747525103 |
| EOG | EOG RES INC | 144,101 | $17,429 | 0.3% | $62.40 | +85.2% | COM | 26875P101 |
| CAT | CATERPILLER INC | 58,682 | $17,350 | 0.3% | $154.98 | +62.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 109,993 | $17,240 | 0.3% | $121.54 | +18.1% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 164,904 | $16,965 | 0.3% | $60.27 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM LTD | 12,614 | $14,080 | 0.2% | $37.90 | +143.4% | COM | 11135F101 |
| — | M D C HLDGS INC COM | 241,893 | $13,365 | 0.2% | $31.12 | — | COM | 552676108 |
| CSCO | CISCO SYSTEMS INC | 254,008 | $12,832 | 0.2% | $39.04 | +22.9% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 373,779 | $12,585 | 0.2% | $18.99 | +45.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 28,791 | $12,576 | 0.2% | $48.04 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL | 123,587 | $12,356 | 0.2% | $48.26 | +102.2% | COM | 30231G102 |
| DE | DEERE & CO | 30,747 | $12,295 | 0.2% | $138.52 | +163.6% | COM | 244199105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 93,514 | $12,262 | 0.2% | $100.99 | +3.5% | COM | 14040H105 |
| CMCSA | COMCAST CORP | 278,490 | $12,212 | 0.2% | $33.92 | +18.2% | COM | 20030N101 |
| AMGN | AMGEN INC | 42,183 | $12,149 | 0.2% | $158.64 | +60.8% | COM | 031162100 |
| FDX | FEDERAL EXPRESS | 45,724 | $11,567 | 0.2% | $194.38 | +24.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 28,454 | $10,977 | 0.2% | $229.30 | +38.6% | COM | 38141G104 |
| — | PROSPECT CAP CORP | 10,854,000 | $10,820 | 0.2% | $0.98 | — | NOTE 6.375% 3/0 | 74348tat9 |
| SPY | SPDR S&P 500 ETF TR | 22,596 | $10,740 | 0.2% | $132.90 | — | TR UNIT | 78462F103 |
| CE | CELANESE CORP DEL | 69,064 | $10,731 | 0.2% | $88.34 | +44.2% | COM | 150870103 |
| — | LAM RESEARCH CORP | 13,637 | $10,681 | 0.2% | $172.59 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 132,324 | $10,448 | 0.2% | $59.48 | +10.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 98,090 | $10,342 | 0.2% | $59.64 | +78.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 43,498 | $10,282 | 0.2% | $151.91 | +31.7% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,954 | $10,241 | 0.2% | $89.48 | -21.1% | ORD SHS | G7997R103 |
| LLY | LILLY ELI & CO | 17,563 | $10,238 | 0.2% | $157.84 | +264.3% | COM | 532457108 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 29,073 | $10,202 | 0.2% | $269.11 | +16.2% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 91,892 | $10,115 | 0.2% | $70.49 | +36.3% | COM | 002824100 |
| WMT | WALMART INC | 63,649 | $10,034 | 0.2% | $30.06 | +71.8% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 96,133 | $9,970 | 0.2% | $63.54 | +36.3% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FDS | 127,853 | $9,847 | 0.2% | $0.08 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 194,395 | $9,768 | 0.2% | $42.28 | -5.3% | COM | 458140100 |
| ETN | EATON CORP | 40,300 | $9,705 | 0.2% | $117.23 | +83.9% | COM | G29183103 |
| MRK | MERCK & CO INC | 86,071 | $9,383 | 0.2% | $64.84 | +49.3% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 182,315 | $9,307 | 0.2% | $10.73 | — | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 302,678 | $9,217 | 0.2% | $26.47 | +2.5% | COM | 219350105 |
| ADSK | AUTODESK INC | 37,481 | $9,126 | 0.2% | $220.34 | -2.0% | COM | 052769106 |
| DINO | HF SINCLAIR CORPORATION | 163,340 | $9,077 | 0.2% | $30.42 | +63.3% | COM | 403949100 |
| NTAP | NETAPP INC | 102,793 | $9,062 | 0.2% | $48.91 | +57.5% | COM | 64110D104 |
| CMI | CUMMINS INC | 37,226 | $8,918 | 0.1% | $126.90 | +70.9% | COM | 231021106 |
| DIS | WALT DISNEY CO | 98,532 | $8,897 | 0.1% | $117.14 | -26.4% | COM | 254687106 |
| MAN | MANPOWERGROUP INCORPORATED | 111,605 | $8,869 | 0.1% | $83.15 | -10.6% | COM | 56418H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 69,107 | $8,761 | 0.1% | $131.21 | -27.1% | COM | 015271109 |
| ELV | ELEVANCE HEALTH INC | 18,447 | $8,699 | 0.1% | $355.14 | +25.8% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 119,836 | $8,655 | 0.1% | $38.23 | +77.3% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 245,574 | $8,470 | 0.1% | $21.89 | +16.7% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 54,239 | $8,399 | 0.1% | $115.06 | +4.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP | 15,916 | $8,379 | 0.1% | $347.16 | +47.3% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 136,126 | $8,360 | 0.1% | $77.85 | -26.6% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 38,446 | $8,300 | 0.1% | $213.14 | -17.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 17,793 | $8,064 | 0.1% | $326.91 | +27.7% | COM | 539830109 |
| MET | METLIFE INC COM | 121,011 | $8,002 | 0.1% | $50.67 | +16.0% | COM | 59156R108 |
| ENS | ENERSYS | 76,390 | $7,712 | 0.1% | $72.21 | +24.7% | COM | 29275Y102 |
| APD | AIR PRODS & CHEMS INC | 27,922 | $7,645 | 0.1% | $232.41 | +11.5% | COM | 009158106 |
| C | CITIGROUP INC | 148,214 | $7,624 | 0.1% | $40.71 | +1.6% | COM | 172967424 |
| TGT | TARGET CORP | 53,496 | $7,619 | 0.1% | $155.86 | -27.5% | COM | 87612E106 |
| MA | MASTERCARD INC | 17,561 | $7,490 | 0.1% | $342.63 | +15.9% | COM | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 87,748 | $7,488 | 0.1% | $51.63 | +42.6% | COM | 595112103 |
| ACWI | ISHARES TR | 73,347 | $7,465 | 0.1% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| DLR | DIGITAL REALTY TRUST INC | 54,401 | $7,321 | 0.1% | $86.90 | +38.8% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,740 | $7,317 | 0.1% | $90.51 | +56.3% | COM | 459200101 |
| — | SPOTIFY USA INC | 8,270,000 | $7,278 | 0.1% | $0.85 | — | NOTE 3/1 | 84921rab6 |
| PNW | PINNACLE WEST CAP CORP | 100,741 | $7,237 | 0.1% | $63.63 | +5.6% | COM | 723484101 |
| HD | HOME DEPOT INC | 20,554 | $7,123 | 0.1% | $152.33 | +92.8% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,137 | $6,974 | 0.1% | $53.40 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 10,414 | $6,874 | 0.1% | $455.88 | +25.8% | COM | 22160K105 |
| ITM | VANECK ETF TRUST | 144,969 | $6,818 | 0.1% | $28.45 | — | INTRMDT MUNI ETF | 92189H201 |
| TPR | TAPESTRY INC | 184,498 | $6,791 | 0.1% | $30.67 | -4.8% | COM | 876030107 |
| AYI | ACUITY BRANDS INC | 33,011 | $6,762 | 0.1% | $133.55 | +34.5% | COM | 00508Y102 |
| NVDA | NVIDIA CORPORATION | 13,650 | $6,760 | 0.1% | $29.54 | +56.8% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 54,915 | $6,683 | 0.1% | $130.24 | -16.0% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 104,589 | $6,624 | 0.1% | $51.01 | — | SBI INT-UTILS | 81369Y886 |
| — | DOCUSIGN INC | 6,590,000 | $6,557 | 0.1% | $0.97 | — | NOTE 1/1 | 256163ad8 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,148 | $6,544 | 0.1% | $50.51 | — | MORTG-BACK SEC | 92206C771 |
| ALB | ALBEMARLE CORP | 44,110 | $6,373 | 0.1% | $143.99 | -8.2% | COM | 012653101 |
| BHE | BENCHMARK ELECTRONICS INC | 230,047 | $6,359 | 0.1% | $25.43 | -4.7% | COM | 08160H101 |
| WFC | WELLS FARGO CO NEW | 128,879 | $6,343 | 0.1% | $40.86 | +0.4% | COM | 949746101 |
| ADBE | ADOBE INC | 10,552 | $6,295 | 0.1% | $424.47 | +35.9% | COM | 00724F101 |
| TSN | TYSON FOODS INC CL A | 116,947 | $6,286 | 0.1% | $51.08 | -11.8% | COM | 902494103 |
| SNA | SNAP ON INC | 21,574 | $6,231 | 0.1% | $138.89 | +83.5% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,125 | $6,137 | 0.1% | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,525 | $6,133 | 0.1% | $42.34 | +11.0% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 65,766 | $6,122 | 0.1% | $92.26 | -15.7% | COM | 12504L109 |
| — | BLACKROCK INC. | 7,491 | $6,081 | 0.1% | $444.93 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,969 | 0.1% | $284143.12 | +87.9% | CL A | 084670108 |
| WHR | WHIRLPOOL CORP | 48,587 | $5,916 | 0.1% | $122.75 | -5.1% | COM | 963320106 |
| NKE | NIKE INC | 54,375 | $5,903 | 0.1% | $100.43 | +2.6% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 101,711 | $5,895 | 0.1% | $1.43 | — | VG TL INTL STK F | 921909768 |
| MLM | MARTIN MARIETTA MATLS INC | 11,805 | $5,890 | 0.1% | $369.87 | +20.4% | COM | 573284106 |
| UNP | UNION PAC CORP | 23,847 | $5,857 | 0.1% | $218.01 | -4.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 27,144 | $5,791 | 0.1% | $137.29 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETROLEUM CORP | 38,373 | $5,693 | 0.1% | $62.42 | +127.5% | COM | 56585A102 |
| OZK | BANK OZK | 113,809 | $5,671 | 0.1% | $40.10 | -5.7% | COM | 06417N103 |
| LIN | LINDE PLC | 13,797 | $5,667 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| FISV | FISERV INC | 42,612 | $5,661 | 0.1% | $100.33 | +22.3% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 34,778 | $5,637 | 0.1% | $78.72 | +83.1% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 69,575 | $5,636 | 0.1% | $54.39 | +32.7% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,523 | $5,607 | 0.1% | $70.46 | -0.9% | COMMON STOCK | 36266G107 |
| SPYM | SPDR SER TR | 99,761 | $5,577 | 0.1% | $3.59 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 23,822 | $5,542 | 0.1% | $157.26 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS COM | 146,676 | $5,530 | 0.1% | $41.56 | -25.4% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,988 | $5,526 | 0.1% | $85.38 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 27,760 | $5,479 | 0.1% | $150.74 | +14.7% | CL A | 98978V103 |
| CMA | COMERICA INC | 97,074 | $5,418 | 0.1% | $49.81 | -18.3% | COM | 200340107 |
| BKNG | BOOKING HOLDINGS INC | 1,519 | $5,388 | 0.1% | $2034.89 | +50.8% | COM | 09857L108 |
| — | AIRBNB INC | 5,890,000 | $5,290 | 0.1% | $0.87 | — | NOTE | 009066ab7 |
| — | TOTALENERGIES SE | 77,830 | $5,213 | 0.1% | $44.66 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,653 | $5,124 | 0.1% | $556.35 | -13.6% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC COM | 50,727 | $5,113 | 0.1% | $49.21 | +94.5% | COM | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,068 | $5,082 | 0.1% | $217.83 | +3.3% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 18,533 | $5,017 | 0.1% | $180.39 | +34.7% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 33,946 | $4,975 | 0.1% | $118.68 | +18.5% | COM | 742718109 |
| GDDY | GODADDY INC. | 46,789 | $4,967 | 0.1% | $72.15 | +24.0% | COM | 380237107 |
| TMUS | T-MOBILE US INC | 30,587 | $4,904 | 0.1% | $125.67 | +13.9% | COM | 872590104 |
| PEP | PEPSICO INC | 28,767 | $4,886 | 0.1% | $115.90 | +32.7% | COM | 713448108 |
| PFE | PFIZER INC | 168,767 | $4,859 | 0.1% | $28.01 | -5.8% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 163,458 | $4,819 | 0.1% | $25.89 | — | COM | 48203R104 |
| COHU | COHU INC | 135,080 | $4,780 | 0.1% | $19.84 | +67.4% | COM | 192576106 |
| TXT | TEXTRON INC | 59,340 | $4,772 | 0.1% | $64.44 | +20.1% | COM | 883203101 |
| GBX | GREENBRIER COS INC | 107,752 | $4,760 | 0.1% | $26.49 | +39.2% | COM | 393657101 |
| MDLZ | MONDELEZ INTL INC | 63,985 | $4,634 | 0.1% | $52.00 | +23.7% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 10,054 | $4,632 | 0.1% | $328.44 | +24.0% | COM | 701094104 |
| XBI | SPDR SER TR | 51,854 | $4,630 | 0.1% | $89.67 | — | S&P BIOTECH | 78464A870 |
| ISTB | ISHARES TR | 96,867 | $4,607 | 0.1% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE GROUP INC | 34,417 | $4,506 | 0.1% | $65.69 | +55.4% | COM CL A | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,190 | $4,446 | 0.1% | $51.61 | — | ALLWRLD EX US | 922042775 |
| AZO | AUTOZONE INC | 1,712 | $4,427 | 0.1% | $1447.20 | +79.2% | COM | 053332102 |
| MUB | ISHARES TR | 40,715 | $4,414 | 0.1% | $40.77 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 84,215 | $4,383 | 0.1% | $37.37 | +16.9% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,789 | $4,377 | 0.1% | $204.12 | +8.8% | COM | 053015103 |
| WM | WASTE MANAGEMENT | 24,089 | $4,314 | 0.1% | $108.25 | +50.1% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 44,672 | $4,289 | 0.1% | $88.22 | +4.5% | COM | 855244109 |
| — | SPLUNK INC | 4,395,000 | $4,257 | 0.1% | $0.86 | — | NOTE 1.125% 6/1 | 848637af1 |
| KIM | KIMCO RLTY CORP | 199,525 | $4,252 | 0.1% | $12.84 | +32.5% | COM | 49446R109 |
| APA | APA CORPORATION | 117,812 | $4,227 | 0.1% | $35.51 | -2.5% | COM | 03743Q108 |
| DKS | DICKS SPORTING GOODS INC | 28,218 | $4,147 | 0.1% | $83.90 | +37.9% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 19,759 | $4,144 | 0.1% | $161.05 | +7.0% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 4,078 | $4,125 | 0.1% | $497.72 | +61.3% | COM | 893641100 |
| TFC | TRUIST FINL CORP COM | 111,554 | $4,119 | 0.1% | $43.17 | -34.6% | COM | 89832Q109 |
| MCO | MOODYS CORP | 10,542 | $4,117 | 0.1% | $318.32 | +7.4% | COM | 615369105 |
| IUSV | ISHARES TR | 48,822 | $4,117 | 0.1% | $81.44 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 47,751 | $4,053 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 8,334 | $3,980 | 0.1% | $94.43 | — | CORE S&P500 ETF | 464287200 |
| JBL | JABIL INC | 30,603 | $3,899 | 0.1% | $28.87 | +339.1% | COM | 466313103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,477 | $3,851 | 0.1% | $107.41 | — | FTSE SMCAP ETF | 922042718 |
| GEN | NORTONLIFELOCK INC | 168,007 | $3,834 | 0.1% | $13.09 | +45.3% | COM | 668771108 |
| SCHX | SCHWAB STRATEGIC TR | 67,945 | $3,832 | 0.1% | $0.05 | — | US LRG CAP ETF | 808524201 |
| IDXX | IDEXX LABS INC | 6,889 | $3,824 | 0.1% | $385.86 | +21.7% | COM | 45168D104 |
| KSS | KOHLS CORP | 132,992 | $3,814 | 0.1% | $57.08 | -58.9% | COM | 500255104 |
| KLIC | KULICKE & SOFFA INDS INC | 69,462 | $3,801 | 0.1% | $25.41 | +83.3% | COM | 501242101 |
| HAL | HALLIBURTON CO | 104,950 | $3,794 | 0.1% | $32.06 | +13.7% | COM | 406216101 |
| PHM | PULTE GROUP INC | 36,460 | $3,763 | 0.1% | $46.85 | +78.4% | COM | 745867101 |
| — | FOOT LOCKER INC | 120,009 | $3,738 | 0.1% | $38.32 | — | COM | 344849104 |
| BN | BROOKFIELD CORP | 91,556 | $3,673 | 0.1% | $22.07 | +1.4% | CL A LTD VT SH | 11271J107 |
| SCHB | SCHWAB STRATEGIC TR | 65,681 | $3,657 | 0.1% | $0.05 | — | US BRD MKT ETF | 808524102 |
| STZ | CONSTELLATION BRANDS INC | 15,002 | $3,627 | 0.1% | $197.28 | +15.5% | COM | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 11,065 | $3,554 | 0.1% | $132.90 | — | Call | 78462F103 |
| MRNA | MODERNA INC | 34,439 | $3,425 | 0.1% | $167.65 | -49.8% | COM | 60770K107 |
| — | NORDSTROM INC | 174,434 | $3,218 | 0.1% | $18.45 | — | COM | 655664100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,576 | $3,204 | 0.1% | $26.35 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 12,334 | $3,203 | 0.1% | $160.62 | +45.8% | COM | 369550108 |
| ALL | ALLSTATE CORP | 22,413 | $3,137 | 0.1% | $75.38 | +65.5% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 84,414 | $3,052 | 0.1% | $32.21 | -0.8% | COM | 460146103 |
| REG | REGENCY CTRS CORP | 44,628 | $2,990 | 0.0% | $47.39 | +19.4% | COM | 758849103 |
| NFLX | NETFLIX INC | 6,054 | $2,948 | 0.0% | $34.97 | +24.8% | COM | 64110L106 |
| SPSB | SPDR SER TR | 98,508 | $2,934 | 0.0% | $13.04 | — | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 12,041 | $2,911 | 0.0% | $179.49 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,413 | $2,872 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| MDT | MEDTRONIC PLC | 34,556 | $2,847 | 0.0% | $84.95 | -15.9% | COM | G5960L103 |
| KR | KROGER CO | 61,724 | $2,821 | 0.0% | $32.98 | +28.6% | COM | 501044101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,338 | $2,760 | 0.0% | $112.44 | — | COM | 81369Y803 |
| KEY | KEYCORP | 189,111 | $2,723 | 0.0% | $13.10 | -18.6% | COM | 493267108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 54,195 | $2,695 | 0.0% | $48.61 | — | COM | 80105N105 |
| TJX | TJX COS INC NEW | 28,645 | $2,687 | 0.0% | $57.09 | +52.9% | COM | 872540109 |
| SHV | ISHARES TR | 24,335 | $2,680 | 0.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 52,310 | $2,648 | 0.0% | $7.06 | — | FLTG RATE NT ETF | 46429B655 |
| NTR | NUTRIEN LTD REGISTERED SHS | 46,411 | $2,628 | 0.0% | $38.13 | +37.7% | COM | 67077M108 |
| VOT | VANGUARD INDEX FDS | 11,826 | $2,597 | 0.0% | $158.95 | — | MCAP GR IDXVIP | 922908538 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 150,005 | $2,547 | 0.0% | $9.56 | +60.7% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 72,873 | $2,538 | 0.0% | $26.77 | +20.1% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 28,804 | $2,492 | 0.0% | $70.00 | +4.6% | COM | 681919106 |
| SHY | ISHARES TR | 30,371 | $2,492 | 0.0% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| CIVI | CIVITAS RESOURCES INC | 36,156 | $2,472 | 0.0% | $48.98 | +24.0% | COM NEW | 17888H103 |
| OXY | OCCIDENTAL PETE CORP | 40,747 | $2,433 | 0.0% | $58.77 | -0.3% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 11,059 | $2,387 | 0.0% | $54.78 | +236.3% | COM | 74762E102 |
| GT | GOODYEAR TIRE & RUBR CO | 165,320 | $2,367 | 0.0% | $17.31 | -23.2% | COM | 382550101 |
| RPRX | ROYALTY PHARMA PLC | 84,046 | $2,361 | 0.0% | $37.44 | -26.6% | SHS CL A | G7709Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 44,371 | $2,352 | 0.0% | $50.90 | — | S&P GBL WATER | 46138E263 |
| — | WESTROCK CO | 55,701 | $2,313 | 0.0% | $48.04 | — | COM | 96145D105 |
| SCHP | SCHWAB STRATEGIC TR | 43,791 | $2,286 | 0.0% | $48.77 | — | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 55,169 | $2,283 | 0.0% | $32.77 | +12.3% | COM | 651639106 |
| PLD | PROLOGIS INC. | 16,996 | $2,266 | 0.0% | $112.84 | -6.4% | COM | 74340W103 |
| KO | COCA COLA CO | 38,233 | $2,253 | 0.0% | $50.41 | +5.6% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 55,726 | $2,128 | 0.0% | $34.84 | -13.0% | COM | 87165B103 |
| LITE | LUMENTUM HLDGS INC | 39,510 | $2,071 | 0.0% | $94.70 | -54.0% | COM | 55024U109 |
| CVX | CHEVRON CORP NEW | 13,883 | $2,071 | 0.0% | $117.48 | +17.3% | COM | 166764100 |
| OKE | ONEOK INC NEW | 28,680 | $2,014 | 0.0% | $54.14 | +11.5% | COM | 682680103 |
| CFG | CITIZENS FINL GROUP INC | 57,808 | $1,916 | 0.0% | $35.14 | -28.2% | COM | 174610105 |
| DOV | DOVER CORP | 12,193 | $1,875 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| MOS | MOSAIC CO NEW | 50,770 | $1,814 | 0.0% | $19.70 | +68.0% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC | 10,439 | $1,779 | 0.0% | $154.54 | -5.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 5,987 | $1,775 | 0.0% | $161.48 | +60.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 19,006 | $1,772 | 0.0% | $54.94 | +36.2% | COM NEW | 617446448 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,864 | $1,754 | 0.0% | $66.89 | — | COM | 29472R108 |
| SPIB | SPDR SER TR | 52,992 | $1,740 | 0.0% | $30.22 | — | PORTFOLIO INTRMD | 78464A375 |
| KKR | KKR & CO INC CL A | 20,812 | $1,724 | 0.0% | $52.17 | +28.1% | COM | 48251W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,364 | $1,654 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| — | NEW YORK CMNTY BANCORP COM | 156,020 | $1,596 | 0.0% | $7.10 | — | COM | 649445103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,683 | $1,553 | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| LEG | LEGGETT & PLATT INC | 58,880 | $1,541 | 0.0% | $33.26 | -26.2% | COM | 524660107 |
| IWN | ISHARES TR | 9,887 | $1,536 | 0.0% | $135.48 | — | RUS 2000 VAL ETF | 464287630 |
| FDP | FRESH DEL MONTE PRODUCE INC | 56,811 | $1,491 | 0.0% | $22.81 | 0.0% | ORD | G36738105 |
| — | PHYSICIANS RLTY TR | 111,849 | $1,489 | 0.0% | $17.65 | — | COM | 71943U104 |
| WKC | WORLD FUEL SVCS CORP | 63,645 | $1,450 | 0.0% | $25.58 | -17.9% | COM | 981475106 |
| VIS | VANGUARD WORLD FDS | 6,562 | $1,446 | 0.0% | $128.58 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO. | 12,884 | $1,408 | 0.0% | $120.36 | -37.2% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 2,897 | $1,402 | 0.0% | $240.98 | — | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 6,182 | $1,390 | 0.0% | $205.45 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 5,109 | $1,338 | 0.0% | $188.98 | +20.3% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 2,723 | $1,334 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 38,217 | $1,333 | 0.0% | $28.23 | — | FRANKLIN INDIA | 35473P769 |
| SYK | STRYKER CORPORATION | 4,414 | $1,322 | 0.0% | $264.33 | +4.0% | COM | 863667101 |
| SLQD | ISHARES TR | 26,794 | $1,318 | 0.0% | $36.56 | — | 0-5YR INVT GR CP | 46434V100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,009 | $1,307 | 0.0% | $152.46 | +26.5% | COM | 533900106 |
| BA | BOEING CO | 4,959 | $1,293 | 0.0% | $153.55 | +39.3% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 26,599 | $1,289 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| DVN | DEVON ENERGY CORP NEW | 28,417 | $1,287 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 8,036 | $1,268 | 0.0% | $144.07 | — | COM | 46137V357 |
| BP | BP PLC | 35,272 | $1,249 | 0.0% | $29.26 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS NV | 5,414 | $1,243 | 0.0% | $102.97 | +88.0% | COM | N6596X109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 37,135 | $1,231 | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| VTV | VANGUARD INDEX FDS | 8,200 | $1,226 | 0.0% | $87.64 | — | VALUE ETF | 922908744 |
| HMC | HONDA MOTOR LTD | 39,417 | $1,218 | 0.0% | $27.04 | — | AMERN SHS | 438128308 |
| — | TE CONNECTIVITY LTD | 8,545 | $1,201 | 0.0% | $131.36 | — | COM | H84989104 |
| GGG | GRACO INC | 13,667 | $1,186 | 0.0% | $71.71 | +6.5% | COM | 384109104 |
| EWN | ISHARES INC | 26,516 | $1,183 | 0.0% | $29.80 | — | MSCI NETHERL ETF | 464286814 |
| ARCC | ARES CAPITAL CORP | 58,804 | $1,178 | 0.0% | $14.38 | +11.0% | COM | 04010L103 |
| EWA | ISHARES INC | 47,986 | $1,168 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES MSCI GERMANY ETF | 39,009 | $1,158 | 0.0% | $21.35 | — | COM | 464286806 |
| WBD | WARNER BROS DISCOVERY INC | 101,133 | $1,151 | 0.0% | $18.38 | -41.3% | COM SER A | 934423104 |
| ABBV | ABBVIE INC | 7,199 | $1,116 | 0.0% | $78.72 | +72.4% | COM | 00287Y109 |
| UAE | ISHARES TR | 75,053 | $1,115 | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| — | ISHARES TR | 9,889 | $1,109 | 0.0% | $106.83 | — | MSCI DENMARK ETF | 46429b523 |
| WDAY | WORKDAY INC | 4,015 | $1,108 | 0.0% | $171.55 | +38.8% | CL A | 98138H101 |
| IWP | ISHARES TR | 10,435 | $1,090 | 0.0% | $118.67 | — | RUS MD CP GR ETF | 464287481 |
| ENOR | ISHARES TR | 44,121 | $1,075 | 0.0% | $30.03 | — | MSCI NORWAY ETF | 46429B499 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 47,141 | $1,070 | 0.0% | $30.36 | — | FTSE SOUTH KOREA | 35473P710 |
| EZA | ISHARES INC | 25,278 | $1,056 | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 37,654 | $1,054 | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| IWS | ISHARES TR | 9,037 | $1,051 | 0.0% | $78.91 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 9,432 | $1,044 | 0.0% | $126.81 | — | IBOXX INV CP ETF | 464287242 |
| EWK | ISHARES INC | 55,269 | $1,042 | 0.0% | $20.19 | — | MSCI BELGIUM ETF | 464286301 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,990 | $1,020 | 0.0% | $59.64 | — | FTSE RAFI 1000 | 46137V613 |
| TKR | TIMKEN CO | 12,538 | $1,005 | 0.0% | $54.83 | +34.2% | COM | 887389104 |
| PHG | KONINKLIJKE PHILIPS NV | 43,066 | $1,005 | 0.0% | $27.59 | — | NY REGIS SHS NEW | 500472303 |
| OEF | ISHARES TR | 4,353 | $972 | 0.0% | $204.71 | — | S&P 100 ETF | 464287101 |
| KLAC | KLA CORP | 1,640 | $953 | 0.0% | $201.66 | +153.4% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,131 | $916 | 0.0% | $118.14 | +42.2% | COM | 12503M108 |
| MINT | PIMCO ETF TR | 8,918 | $890 | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 11,686 | $881 | 0.0% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 23,788 | $861 | 0.0% | $32.07 | -8.3% | COM | 29250N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,982 | $837 | 0.0% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| VRSK | VERISK ANALYTICS INC | 3,436 | $821 | 0.0% | $198.77 | +17.4% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 1,005 | $809 | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 48,185 | $773 | 0.0% | $28.33 | — | FTSE CHINA | 35473P819 |
| EFX | EQUIFAX INC | 2,852 | $705 | 0.0% | $217.87 | -8.3% | COM | 294429105 |
| MGK | VANGUARD WORLD FD | 2,635 | $684 | 0.0% | $137.49 | — | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 9,007 | $678 | 0.0% | $29.49 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 5,090 | $678 | 0.0% | $100.81 | +10.2% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,607 | $662 | 0.0% | $30.69 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,953 | $656 | 0.0% | $33.07 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 12,335 | $632 | 0.0% | $41.54 | — | ISHS 1-5YR INVS | 464288646 |
| CI | THE CIGNA GROUP | 2,105 | $630 | 0.0% | $176.36 | +59.2% | COM | 125523100 |
| SPYG | SPDR SER TR | 9,661 | $629 | 0.0% | $31.87 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 7,908 | $602 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| BRX | BRIXMOR PPTY GROUP INC | 25,717 | $598 | 0.0% | $22.00 | — | COM | 11120U105 |
| JCI | JOHNSON CTLS INTL PLC | 10,279 | $592 | 0.0% | $61.22 | -17.2% | SHS | G51502105 |
| — | VIACOMCBS INC | 39,684 | $587 | 0.0% | $7.23 | — | CL B | 92556H206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,689 | $583 | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| BABA | ALIBABA GROUP HLDG LTD | 7,406 | $574 | 0.0% | $83.23 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES INC | 21,543 | $567 | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 42,257 | $562 | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| SCHG | SCHWAB STRATEGIC TR | 6,734 | $559 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $551 | 0.0% | $173.60 | — | COM | 277276101 |
| ALK | ALASKA AIR GROUP INC | 13,940 | $545 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| QUAL | ISHARES TR | 3,696 | $544 | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,820 | $537 | 0.0% | $43.39 | — | WATER RES ETF | 46137V142 |
| NEE | NEXTERA ENERGY INC | 8,791 | $534 | 0.0% | $69.15 | -22.7% | COM | 65339F101 |
| IBB | ISHARES TR | 3,750 | $509 | 0.0% | $85.49 | — | ISHARES BIOTECH | 464287556 |
| RVTY | PERKINELMER INC | 4,640 | $507 | 0.0% | $103.65 | -7.5% | COM | 714046109 |
| — | UNILEVER PLC | 10,229 | $496 | 0.0% | $48.45 | — | SPON ADR NEW | 904767704 |
| TSHA | TAYSHA GENE THERAPIES INC | 277,778 | $492 | 0.0% | $1.99 | +0.1% | COM SHS | 877619106 |
| VBR | VANGUARD INDEX FDS | 2,719 | $489 | 0.0% | $75.37 | — | SM CP VAL ETF | 922908611 |
| SBR | SABINE RTY TR | 7,032 | $476 | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| EMB | ISHARES TR | 5,332 | $475 | 0.0% | $108.53 | — | JPMORGAN USD EMG | 464288281 |
| RSG | REPUBLIC SVCS INC | 2,827 | $466 | 0.0% | $123.10 | +22.9% | COM | 760759100 |
| NVS | NOVARTIS | 4,589 | $463 | 0.0% | $95.55 | — | COM | 66987V109 |
| DVY | ISHARES TR | 3,910 | $458 | 0.0% | $122.03 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 6,297 | $441 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FDS | 1,440 | $439 | 0.0% | $295.13 | — | CONSUM DIS ETF | 92204A108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 20,461 | $433 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| SUI | SUN CMNTYS INC | 3,133 | $419 | 0.0% | $130.46 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 2,698 | $410 | 0.0% | $118.87 | +2.2% | COM | 30212P303 |
| DHI | D R HORTON INC | 2,668 | $405 | 0.0% | $79.00 | +52.6% | COM | 23331A109 |
| XAR | SPDR SER TR | 2,938 | $398 | 0.0% | $122.03 | — | AEROSPACE DEF | 78464A631 |
| USIG | ISHARES TR | 7,679 | $394 | 0.0% | $49.22 | — | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 2,202 | $383 | 0.0% | $86.27 | — | S&P 500 VAL ETF | 464287408 |
| — | VERRICA PHARMACEUTICALS INC | 50,125 | $367 | 0.0% | $1.20 | — | COM | 92511W108 |
| CME | CME GROUP INC | 1,738 | $366 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| IWM | ISHARES TR | 1,822 | $366 | 0.0% | $165.31 | — | RUSSELL 2000 ETF | 464287655 |
| SCHJ | SCHWAB STRATEGIC TR | 7,429 | $359 | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $357 | 0.0% | $43.71 | — | US EQUITY ETF | 25434V401 |
| — | VANGUARD SCOTTSDALE FDS | 6,067 | $354 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206c102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,315 | $348 | 0.0% | $94.96 | -17.2% | COM SER A | 530307107 |
| MBB | ISHARES TR | 3,637 | $342 | 0.0% | $76.30 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 1,100 | $342 | 0.0% | $0.25 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 11,554 | $338 | 0.0% | $18.93 | — | US CORE EQUITY 2 | 25434V708 |
| DGRW | WISDOM TREE TR | 4,737 | $333 | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 2,085 | $328 | 0.0% | $143.15 | -6.2% | CL B | 911312106 |
| IWD | ISHARES TR | 1,926 | $318 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,909 | $300 | 0.0% | $64.01 | -14.7% | COM | 78467J100 |
| URI | UNITED RENTALS INC | 520 | $298 | 0.0% | $407.64 | +13.5% | COM | 911363109 |
| NOW | SERVICENOW INC | 414 | $292 | 0.0% | $87.09 | +44.7% | COM | 81762P102 |
| — | FIDELITY COVINGTON TRUST | 11,003 | $289 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609a305 |
| DFUV | DIMENSIONAL ETF TRUST | 7,577 | $282 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| PANW | PALO ALTO NETWORKS INC | 956 | $282 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| TSLA | TESLA INC | 1,129 | $281 | 0.0% | $187.83 | +26.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $280 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,404 | $279 | 0.0% | $69.03 | +59.0% | COM | 20825C104 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $275 | 0.0% | $18.22 | — | COM | 45378A106 |
| MGV | VANGUARD WORLD FDS | 2,480 | $271 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES TR | 10,880 | $269 | 0.0% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROST | ROSS STORES INC | 1,932 | $267 | 0.0% | $112.60 | +8.1% | COM | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 2,283 | $267 | 0.0% | $79.03 | +45.7% | COM | 21037T109 |
| IJS | ISHARES TR | 2,558 | $264 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 6,564 | $256 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 577 | $254 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,342 | $250 | 0.0% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| VMC | VULCAN MATLS CO | 1,100 | $250 | 0.0% | $173.59 | +20.2% | COM | 929160109 |
| EXC | EXELON CORP | 6,952 | $250 | 0.0% | $38.19 | -7.0% | COM | 30161N101 |
| TEX | TEREX CORP NEW | 4,334 | $249 | 0.0% | $51.13 | +1.1% | COM | 880779103 |
| ORI | OLD REP INTL CORP | 8,424 | $248 | 0.0% | $20.60 | +14.0% | COM | 680223104 |
| VOX | VANGUARD WORLD FDS | 2,067 | $243 | 0.0% | $106.28 | — | COMM SRVC ETF | 92204A884 |
| IXN | ISHARES TR | 3,559 | $243 | 0.0% | $0.05 | — | GLOBAL TECH ETF | 464287291 |
| WAL | WESTERN ALLIANCE BANCORP | 3,688 | $243 | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| IBDS | ISHARES TR | 10,087 | $241 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| SPDW | SPDR INDEX SHS FDS | 6,838 | $233 | 0.0% | $0.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLO | VALERO ENERGY CORP | 1,787 | $232 | 0.0% | $78.79 | +51.5% | COM | 91913Y100 |
| — | ISHARES TR | 10,000 | $231 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436e205 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,118 | $226 | 0.0% | $47.05 | 0.0% | COM | 946760105 |
| IRM | IRON MTN INC DEL | 3,191 | $223 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,904 | $221 | 0.0% | $78.60 | -11.5% | COM | 28176E108 |
| — | HANNON ARMSTRONG SUST INFR C | 8,000 | $221 | 0.0% | $27.58 | — | COM | 41068x100 |
| PBA | PEMBINA PIPELINE CORP | 6,375 | $219 | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,873 | $219 | 0.0% | $26.02 | -5.4% | COM | 297602104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,650 | $218 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $211 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| ACWX | ISHARES TR | 4,015 | $205 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| R | RYDER SYS INC | 1,779 | $205 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| DGX | QUEST DIAGNOSTICS INC | 1,471 | $203 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| — | COHEN & STEERS QUALITY INCOM | 15,600 | $191 | 0.0% | $15.64 | — | COM | 19247L106 |
| VTRS | VIATRIS INC | 17,112 | $185 | 0.0% | $11.76 | -26.1% | COM | 92556V106 |
| NEWT | NEWTEKONE INC | 13,069 | $180 | 0.0% | $13.19 | +6.0% | COM NEW | 652526203 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $167 | 0.0% | $13.71 | +15.4% | COM | 427096508 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,292 | $156 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| FNB | FNB CORP | 11,283 | $155 | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| UMH | UMH PPTYS INC | 10,000 | $153 | 0.0% | $15.98 | — | COM | 903002103 |
| OGN | ORGANON & CO | 10,604 | $153 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,200 | $102 | 0.0% | $7.37 | — | COM | 27829f108 |
| — | FISKER INC | 25,708 | $45 | 0.0% | $12.38 | — | CL A COM STK | 33813J106 |
| HUMA | HUMACYTE INC | 12,250 | $35 | 0.0% | $2.57 | 0.0% | COM | 44486Q103 |
| — | SPARK NETWORKS SE | 18,647 | $0 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |