CIK: 0001388829 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $2,427,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 705,047 | $236,113 | 9.7% | $211.34 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 4,036,112 | $231,592 | 9.5% | $68.02 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 767,138 | $114,910 | 4.7% | $126.39 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 1,209,720 | $100,551 | 4.1% | $46.83 | +53.9% | COM | 058498106 |
| VFC | V F CORP | 1,277,378 | $89,736 | 3.7% | $57.40 | +12.5% | COM | 918204108 |
| LOW | LOWES COS INC | 458,001 | $75,964 | 3.1% | $103.31 | +35.4% | COM | 548661107 |
| IXUS | ISHARES TR | 1,241,530 | $72,432 | 3.0% | $54.78 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 1,113,669 | $70,884 | 2.9% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 325,713 | $60,958 | 2.5% | $113.20 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 1,288,641 | $59,265 | 2.4% | $43.27 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 167,815 | $56,396 | 2.3% | $308.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 466,859 | $54,067 | 2.2% | $96.03 | +10.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 247,493 | $42,150 | 1.7% | $109.10 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 178,413 | $30,841 | 1.3% | $98.99 | — | RUS MD CP GR ETF | 464287481 |
| HRL | HORMEL FOODS CORP | 588,742 | $28,784 | 1.2% | $27.11 | +58.9% | COM | 440452100 |
| IWF | ISHARES TR | 132,643 | $28,769 | 1.2% | $97.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 299,222 | $24,189 | 1.0% | $71.63 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 86,826 | $24,124 | 1.0% | $190.61 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 76,617 | $23,572 | 1.0% | $273.56 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 284,606 | $23,206 | 1.0% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 226,198 | $23,075 | 1.0% | $105.97 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 6,735 | $21,207 | 0.9% | $56.34 | +179.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 115,355 | $20,431 | 0.8% | $118.47 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 198,740 | $19,741 | 0.8% | $108.53 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 311,969 | $18,806 | 0.8% | $58.11 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $17,568 | 0.7% | $238048.14 | +28.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 53,435 | $14,839 | 0.6% | $193.14 | +23.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 70,168 | $14,758 | 0.6% | $148.52 | +35.2% | COM | 594918104 |
| IWO | ISHARES TR | 65,788 | $14,573 | 0.6% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 652,490 | $14,120 | 0.6% | $15.63 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,293 | $13,956 | 0.6% | $184.26 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 49,312 | $12,914 | 0.5% | $207.33 | +23.5% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 842,176 | $11,866 | 0.5% | $8.22 | +72.5% | COM | 388689101 |
| PFF | ISHARES TR | 321,414 | $11,716 | 0.5% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 100,000 | $11,581 | 0.5% | $96.03 | +10.3% | Put | 037833100 |
| BND | VANGUARD BD INDEX FDS | 127,211 | $11,222 | 0.5% | $87.27 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 92,281 | $10,901 | 0.4% | $92.15 | — | RUS 1000 VAL ETF | 464287598 |
| TAP | MOLSON COORS BEVERAGE CO | 312,655 | $10,493 | 0.4% | $61.58 | -49.0% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 89,739 | $10,473 | 0.4% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 70,211 | $10,453 | 0.4% | $122.32 | +3.8% | COM | 478160104 |
| LQD | ISHARES TR | 74,663 | $10,058 | 0.4% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 84,919 | $9,845 | 0.4% | $115.43 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,959 | $9,584 | 0.4% | $49.04 | — | ALLWRLD EX US | 922042775 |
| GVI | ISHARES TR | 80,048 | $9,425 | 0.4% | $116.76 | — | INTRM GOV CR ETF | 464288612 |
| META | FACEBOOK INC | 34,000 | $8,905 | 0.4% | $207.33 | +23.5% | Put | 30303M102 |
| EZU | ISHARES INC | 234,774 | $8,903 | 0.4% | $38.63 | — | MSCI EURZONE ETF | 464286608 |
| PG | PROCTER AND GAMBLE CO | 59,185 | $8,226 | 0.3% | $101.53 | +14.6% | COM | 742718109 |
| EEM | ISHARES TR | 184,696 | $8,144 | 0.3% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 74,014 | $8,001 | 0.3% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,702 | $7,386 | 0.3% | $187.70 | +9.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 74,392 | $7,161 | 0.3% | $79.41 | +7.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,643 | $6,892 | 0.3% | $93.21 | +0.7% | COM | 459200101 |
| IGSB | ISHARES TR | 119,489 | $6,561 | 0.3% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 54,902 | $6,482 | 0.3% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 34,510 | $6,395 | 0.3% | $177.83 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 129,509 | $6,394 | 0.3% | $38.72 | +5.3% | COM | 191216100 |
| IGIB | ISHARES TR | 102,644 | $6,242 | 0.3% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 154,560 | $6,224 | 0.3% | $40.36 | -13.6% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 50,090 | $6,215 | 0.3% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 132,908 | $6,148 | 0.3% | $35.82 | +5.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 4,096 | $6,003 | 0.2% | $65.49 | +15.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 23,156 | $5,824 | 0.2% | $132.36 | +36.7% | COM | 31428X106 |
| GOOG | ALPHABET INC | 3,940 | $5,791 | 0.2% | $65.12 | +16.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,499 | $5,725 | 0.2% | $124.20 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 65,246 | $5,715 | 0.2% | $45.28 | +68.5% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 17,961 | $5,667 | 0.2% | $69.56 | +328.5% | COM | 666807102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 67,023 | $5,629 | 0.2% | $76.16 | — | PHYSCL PLATM SHS | 003260106 |
| ABT | ABBOTT LABS | 50,830 | $5,532 | 0.2% | $82.28 | +12.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 224,383 | $5,401 | 0.2% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 26,202 | $5,236 | 0.2% | $88.30 | +113.4% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 23,971 | $5,162 | 0.2% | $140.03 | +24.1% | COM | 235851102 |
| USB | US BANCORP DEL | 141,375 | $5,068 | 0.2% | $32.47 | -10.9% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 35,240 | $5,051 | 0.2% | $69.70 | +79.1% | COM | 427866108 |
| KTB | KONTOOR BRANDS INC | 201,619 | $4,879 | 0.2% | $29.45 | -28.9% | COM | 50050N103 |
| TXN | TEXAS INSTRS INC | 33,811 | $4,828 | 0.2% | $99.52 | +17.4% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 196,662 | $4,738 | 0.2% | $18.07 | +20.8% | COM | 060505104 |
| PEP | PEPSICO INC | 34,137 | $4,731 | 0.2% | $110.84 | +3.9% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,968 | $4,659 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 14,880 | $4,639 | 0.2% | $261.59 | +7.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 78,247 | $4,570 | 0.2% | $53.67 | -2.4% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 24,512 | $4,430 | 0.2% | $84.48 | +92.9% | COM | 91347P105 |
| T | AT&T INC | 150,439 | $4,289 | 0.2% | $15.04 | +3.4% | COM | 00206R102 |
| PFE | PFIZER INC | 116,043 | $4,259 | 0.2% | $25.99 | +4.3% | COM | 717081103 |
| — | VIACOMCBS INC | 150,064 | $4,203 | 0.2% | $23.60 | — | CL B | 92556H206 |
| MSCI | MSCI INC | 11,771 | $4,200 | 0.2% | $68.20 | +404.2% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 74,279 | $4,134 | 0.2% | $46.63 | +7.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 41,200 | $4,130 | 0.2% | $85.70 | +7.2% | COM | 025816109 |
| IEMG | ISHARES INC | 76,728 | $4,051 | 0.2% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 20,075 | $4,015 | 0.2% | $175.84 | +9.3% | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 87,750 | $4,010 | 0.2% | $43.45 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 131,663 | $3,944 | 0.2% | $21.71 | +19.2% | COM | 500754106 |
| MRK | MERCK & CO. INC | 45,195 | $3,749 | 0.2% | $62.87 | +4.9% | COM | 58933Y105 |
| MET | METLIFE INC | 100,227 | $3,725 | 0.2% | $28.97 | +10.5% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 17,666 | $3,681 | 0.2% | $173.69 | +5.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 16,708 | $3,667 | 0.2% | $161.00 | +12.7% | COM | 580135101 |
| WMT | WALMART INC | 25,372 | $3,550 | 0.1% | $38.25 | +8.0% | COM | 931142103 |
| IEUR | ISHARES TR | 78,307 | $3,501 | 0.1% | $40.98 | — | CORE MSCI EURO | 46434V738 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,753 | $3,466 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| — | JUNIPER NETWORKS INC | 158,596 | $3,410 | 0.1% | $23.62 | — | COM | 48203R104 |
| MMM | 3M CO | 21,161 | $3,390 | 0.1% | $104.31 | +5.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 46,830 | $3,372 | 0.1% | $70.59 | -5.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,048 | $3,354 | 0.1% | $126.99 | -1.6% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,870 | $3,344 | 0.1% | $324.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 55,198 | $3,295 | 0.1% | $47.24 | +11.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,314 | $3,274 | 0.1% | $48.19 | +0.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 80,845 | $3,185 | 0.1% | $34.36 | +7.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 11,377 | $3,158 | 0.1% | $51.51 | +17.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 134,252 | $3,156 | 0.1% | $33.77 | -35.4% | COM | 949746101 |
| — | ISHARES TR | 119,207 | $3,132 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| AIG | AMERICAN INTL GROUP INC | 112,361 | $3,094 | 0.1% | $27.22 | -4.0% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 8,501 | $3,018 | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 226,002 | $3,004 | 0.1% | $15.92 | -16.8% | CL A | 05722G100 |
| FXI | ISHARES TR | 70,976 | $2,981 | 0.1% | $43.24 | — | CHINA LG-CAP ETF | 464287184 |
| IVW | ISHARES TR | 12,850 | $2,969 | 0.1% | $203.13 | — | S&P 500 GRWT ETF | 464287309 |
| EWG | ISHARES INC | 101,768 | $2,964 | 0.1% | $27.99 | — | MSCI GERMANY ETF | 464286806 |
| TMUS | T-MOBILE US INC | 25,461 | $2,912 | 0.1% | $57.92 | +84.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 84,355 | $2,896 | 0.1% | $36.35 | -11.1% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 29,634 | $2,894 | 0.1% | $79.85 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 28,059 | $2,892 | 0.1% | $101.28 | -1.7% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 18,753 | $2,884 | 0.1% | $143.16 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 55,241 | $2,860 | 0.1% | $52.42 | -11.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,985 | $2,854 | 0.1% | $39.74 | +7.1% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 78,397 | $2,840 | 0.1% | $34.12 | -5.0% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 19,190 | $2,821 | 0.1% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| EPOL | ISHARES TR | 170,567 | $2,808 | 0.1% | $19.24 | — | MSCI POLAND ETF | 46429B606 |
| NTR | NUTRIEN LTD | 71,049 | $2,788 | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| NVS | NOVARTIS AG | 31,895 | $2,773 | 0.1% | $84.07 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 15,700 | $2,768 | 0.1% | $161.31 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 41,586 | $2,666 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| ICVT | ISHARES TR | 32,691 | $2,640 | 0.1% | $79.22 | — | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,208 | $2,626 | 0.1% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $2,555 | 0.1% | $187.70 | +9.0% | Put | 084670702 |
| AMGN | AMGEN INC | 9,983 | $2,537 | 0.1% | $182.83 | +14.6% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 23,468 | $2,475 | 0.1% | $100.05 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 7,087 | $2,397 | 0.1% | $273.34 | +15.5% | CL A | 57636Q104 |
| ECH | ISHARES INC | 97,703 | $2,354 | 0.1% | $29.24 | — | MSCI CHILE ETF | 464286640 |
| IEF | ISHARES TR | 19,027 | $2,318 | 0.1% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| ESGV | VANGUARD WORLD FD | 36,948 | $2,284 | 0.1% | $53.13 | — | ESG US STK ETF | 921910733 |
| EWW | ISHARES INC | 68,348 | $2,280 | 0.1% | $43.61 | — | MSCI MEXICO ETF | 464286822 |
| — | TOTAL SE | 65,721 | $2,254 | 0.1% | $38.46 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES GOLD TRUST | 125,141 | $2,251 | 0.1% | $16.76 | — | ISHARES | 464285105 |
| TSLA | TESLA INC | 5,175 | $2,220 | 0.1% | $98.98 | +19.3% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 35,239 | $2,200 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 71,775 | $2,192 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 28,456 | $2,191 | 0.1% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 17,293 | $2,171 | 0.1% | $85.95 | +15.9% | CL B | 654106103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,802 | $2,123 | 0.1% | $119.01 | — | PHYSCL PALLADM | 003262102 |
| OEF | ISHARES TR | 13,615 | $2,120 | 0.1% | $142.42 | — | S&P 100 ETF | 464287101 |
| CI | CIGNA CORP NEW | 12,335 | $2,090 | 0.1% | $174.94 | -8.0% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,746 | $2,064 | 0.1% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 25,808 | $2,063 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 22,987 | $1,989 | 0.1% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| EWU | ISHARES TR | 77,911 | $1,986 | 0.1% | $33.57 | — | MSCI UK ETF NEW | 46435G334 |
| GLW | CORNING INC | 61,217 | $1,984 | 0.1% | $10.49 | +154.2% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 51,621 | $1,964 | 0.1% | $36.01 | -18.4% | COM | 89832Q109 |
| RWX | SPDR INDEX SHS FDS | 65,754 | $1,954 | 0.1% | $40.80 | — | DJ INTL RL ETF | 78463X863 |
| DUK | DUKE ENERGY CORP NEW | 22,013 | $1,949 | 0.1% | $67.61 | -1.3% | COM NEW | 26441C204 |
| TILT | FLEXSHARES TR | 15,751 | $1,922 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| CNP | CENTERPOINT ENERGY INC | 99,057 | $1,916 | 0.1% | $16.18 | +5.5% | COM | 15189T107 |
| XLB | SELECT SECTOR SPDR TR | 29,900 | $1,903 | 0.1% | $56.37 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 7,850 | $1,898 | 0.1% | $211.39 | +2.5% | COM | 03027X100 |
| EWM | ISHARES INC | 72,215 | $1,891 | 0.1% | $29.06 | — | MSCI MLY ETF NEW | 46434G814 |
| XLU | SELECT SECTOR SPDR TR | 31,648 | $1,879 | 0.1% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 24,985 | $1,874 | 0.1% | $54.79 | +7.4% | COM | 718172109 |
| VNM | VANECK VECTORS ETF TR | 126,074 | $1,872 | 0.1% | $16.07 | — | VIETNAM ETF | 92189F817 |
| SCHM | SCHWAB STRATEGIC TR | 33,419 | $1,854 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| — | LAZARD LTD | 55,241 | $1,826 | 0.1% | $34.46 | — | SHS A | G54050102 |
| ITW | ILLINOIS TOOL WKS INC | 9,375 | $1,811 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 9,045 | $1,782 | 0.1% | $139.34 | +34.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 15,107 | $1,778 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 10,666 | $1,777 | 0.1% | $80.84 | +45.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 10,570 | $1,740 | 0.1% | $118.27 | +12.6% | COM | 438516106 |
| BA | BOEING CO | 10,483 | $1,732 | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 2,485 | $1,731 | 0.1% | $171.57 | +21.4% | COM | 824348106 |
| ALL | ALLSTATE CORP | 17,915 | $1,687 | 0.1% | $81.90 | -0.2% | COM | 020002101 |
| USIG | ISHARES TR | 27,700 | $1,684 | 0.1% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| IYE | ISHARES TR | 104,828 | $1,673 | 0.1% | $33.80 | — | U.S. ENERGY ETF | 464287796 |
| UBS | UBS GROUP AG | 147,983 | $1,650 | 0.1% | $12.14 | -1.3% | SHS | H42097107 |
| — | DISCOVERY INC | 73,466 | $1,600 | 0.1% | $26.55 | — | COM SER A | 25470F104 |
| AFL | AFLAC INC | 41,585 | $1,512 | 0.1% | $31.58 | +1.6% | COM | 001055102 |
| HDV | ISHARES TR | 18,585 | $1,496 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 7,519 | $1,480 | 0.1% | $143.82 | +14.6% | COM | 907818108 |
| TIP | ISHARES TR | 11,555 | $1,461 | 0.1% | $123.02 | — | TIPS BD ETF | 464287176 |
| TT | TRANE TECHNOLOGIES PLC | 11,944 | $1,448 | 0.1% | $80.66 | +29.8% | SHS | G8994E103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 63,740 | $1,433 | 0.1% | $17.98 | — | PHYSCL SILVR SHS | 003264108 |
| MKL | MARKEL CORP | 1,471 | $1,432 | 0.1% | $908.95 | +11.8% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 25,614 | $1,416 | 0.1% | $51.76 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 22,586 | $1,405 | 0.1% | $34.68 | +45.4% | COM | 871829107 |
| GBF | ISHARES TR | 11,170 | $1,399 | 0.1% | $125.24 | — | GOV/CRED BD ETF | 464288596 |
| FOX | FOX CORP | 49,820 | $1,393 | 0.1% | $31.20 | -21.2% | CL B COM | 35137L204 |
| ELV | ANTHEM INC | 5,133 | $1,379 | 0.1% | $127.80 | +95.6% | COM | 036752103 |
| XYL | XYLEM INC | 16,377 | $1,378 | 0.1% | $72.42 | +0.9% | COM | 98419M100 |
| SCHG | SCHWAB STRATEGIC TR | 11,940 | $1,375 | 0.1% | $101.51 | — | US LCAP GR ETF | 808524300 |
| PFFD | GLOBAL X FDS | 54,625 | $1,353 | 0.1% | $23.51 | — | US PFD ETF | 37954Y657 |
| GD | GENERAL DYNAMICS CORP | 9,743 | $1,349 | 0.1% | $124.31 | +5.4% | COM | 369550108 |
| QLTA | ISHARES TR | 23,250 | $1,345 | 0.1% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| C | CITIGROUP INC | 30,913 | $1,333 | 0.1% | $37.82 | +8.5% | COM NEW | 172967424 |
| EIRL | ISHARES TR | 33,211 | $1,330 | 0.1% | $43.86 | — | MSCI IRELAND ETF | 46429B507 |
| — | GENERAL ELECTRIC CO | 213,277 | $1,328 | 0.1% | $6.79 | — | COM | 369604103 |
| — | TWITTER INC | 29,375 | $1,307 | 0.1% | $25.59 | — | COM | 90184L102 |
| VBR | VANGUARD INDEX FDS | 11,626 | $1,287 | 0.1% | $100.26 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 38,952 | $1,279 | 0.1% | $35.47 | -12.0% | COM | 20825C104 |
| SNY | SANOFI | 25,155 | $1,263 | 0.1% | $43.71 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,825 | $1,247 | 0.1% | $333.46 | +22.2% | COM | 883556102 |
| IJR | ISHARES TR | 17,193 | $1,207 | 0.0% | $73.15 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 120,352 | $1,205 | 0.0% | $47.58 | -72.1% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 21,337 | $1,183 | 0.0% | $24.36 | -13.4% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,392 | $1,173 | 0.0% | $378.88 | +22.8% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,726 | $1,161 | 0.0% | $50.98 | +17.6% | CL A | 192446102 |
| PKX | POSCO | 27,550 | $1,154 | 0.0% | $41.89 | — | SPONSORED ADR | 693483109 |
| — | ISHARES TR | 42,050 | $1,139 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| XRAY | DENTSPLY SIRONA INC | 26,014 | $1,137 | 0.0% | $38.19 | +15.8% | COM | 24906P109 |
| MDT | MEDTRONIC PLC | 10,857 | $1,128 | 0.0% | $81.84 | +5.4% | SHS | G5960L103 |
| — | ISHARES TR | 42,175 | $1,118 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 42,668 | $1,106 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| KEY | KEYCORP | 92,660 | $1,105 | 0.0% | $10.18 | -7.8% | COM | 493267108 |
| LLY | LILLY ELI & CO | 7,395 | $1,095 | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| CTAS | CINTAS CORP | 3,260 | $1,085 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| IVE | ISHARES TR | 9,582 | $1,077 | 0.0% | $108.20 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 11,640 | $1,076 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| CASY | CASEYS GEN STORES INC | 5,994 | $1,065 | 0.0% | $131.91 | +23.8% | COM | 147528103 |
| CAT | CATERPILLAR INC DEL | 7,072 | $1,055 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 15,975 | $1,047 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| — | PARSLEY ENERGY INC | 111,620 | $1,045 | 0.0% | $15.17 | — | CL A | 701877102 |
| RY | ROYAL BK CDA | 14,822 | $1,039 | 0.0% | $60.89 | +18.1% | COM | 780087102 |
| CLX | CLOROX CO DEL | 4,927 | $1,035 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 13,150 | $1,028 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| VYM | VANGUARD WHITEHALL FDS | 12,646 | $1,023 | 0.0% | $80.03 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 7,549 | $1,008 | 0.0% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| EWA | ISHARES INC | 51,092 | $1,008 | 0.0% | $21.17 | — | MSCI AUST ETF | 464286103 |
| WLK | WESTLAKE CHEM CORP | 15,843 | $1,002 | 0.0% | $59.23 | -8.4% | COM | 960413102 |
| FBND | FIDELITY MERRIMACK STR TR | 18,080 | $988 | 0.0% | $54.03 | — | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 1,954 | $978 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 15,372 | $971 | 0.0% | $61.47 | -8.7% | COM | 375558103 |
| — | HOSTESS BRANDS INC | 77,015 | $950 | 0.0% | $14.14 | — | CL A | 44109J106 |
| BP | BP PLC | 54,045 | $943 | 0.0% | $34.01 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 19,860 | $935 | 0.0% | $34.83 | -3.9% | COM | 260557103 |
| RELX | RELX PLC | 40,614 | $908 | 0.0% | $23.56 | — | SPONSORED ADR | 759530108 |
| YUM | YUM BRANDS INC | 9,854 | $900 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 12,407 | $892 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 4,159 | $890 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 9,300 | $889 | 0.0% | $87.57 | -0.5% | COM | 049560105 |
| RRX | REGAL BELOIT CORP | 9,460 | $888 | 0.0% | $73.10 | +29.7% | COM | 758750103 |
| VOE | VANGUARD INDEX FDS | 8,757 | $887 | 0.0% | $91.49 | — | MCAP VL IDXVIP | 922908512 |
| EIDO | ISHARES TR | 50,967 | $880 | 0.0% | $18.01 | — | MSCI INDONIA ETF | 46429B309 |
| BWA | BORGWARNER INC | 22,691 | $879 | 0.0% | $26.41 | +20.2% | COM | 099724106 |
| IJK | ISHARES TR | 3,648 | $873 | 0.0% | $230.38 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 3,835 | $867 | 0.0% | $179.58 | +18.2% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,600 | $866 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| HUN | HUNTSMAN CORP | 38,914 | $864 | 0.0% | $16.79 | +22.6% | COM | 447011107 |
| XLC | SELECT SECTOR SPDR TR | 14,300 | $849 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| OLN | OLIN CORP | 68,041 | $842 | 0.0% | $14.03 | -26.6% | COM PAR $1 | 680665205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,237 | $841 | 0.0% | $91.20 | +11.6% | COM | 759509102 |
| DAN | DANA INCORPORATED | 67,348 | $830 | 0.0% | $12.08 | -5.3% | COM | 235825205 |
| IYC | ISHARES TR | 3,275 | $819 | 0.0% | $218.93 | — | U.S. CNSM SV ETF | 464287580 |
| D | DOMINION ENERGY INC | 10,323 | $815 | 0.0% | $60.04 | +3.3% | COM | 25746U109 |
| SMPL | SIMPLY GOOD FOODS CO | 36,297 | $800 | 0.0% | $21.88 | +6.3% | COM | 82900L102 |
| UMBF | UMB FINL CORP | 16,082 | $788 | 0.0% | $61.61 | -18.1% | COM | 902788108 |
| TRV | TRAVELERS COMPANIES INC | 7,258 | $785 | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| RYN | RAYONIER INC | 29,407 | $778 | 0.0% | $24.80 | — | COM | 754907103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,305 | $770 | 0.0% | $52.02 | -8.6% | COM NEW | 457985208 |
| CB | CHUBB LIMITED | 6,635 | $770 | 0.0% | $107.07 | +8.2% | COM | H1467J104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,835 | $768 | 0.0% | $56.17 | +19.8% | COM | 044186104 |
| NVDA | NVIDIA CORPORATION | 1,417 | $767 | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 13,338 | $766 | 0.0% | $46.53 | +4.4% | CL A | 609207105 |
| — | VARIAN MED SYS INC | 4,393 | $756 | 0.0% | $122.47 | — | COM | 92220P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,671 | $752 | 0.0% | $52.94 | -9.1% | SHS - A - | N53745100 |
| VVV | VALVOLINE INC | 39,400 | $750 | 0.0% | $16.97 | +21.7% | COM | 92047W101 |
| JEF | JEFFERIES FINL GROUP INC | 41,547 | $748 | 0.0% | $14.58 | -5.0% | COM | 47233W109 |
| — | CATCHMARK TIMBER TR INC | 83,050 | $742 | 0.0% | $10.50 | — | CL A | 14912Y202 |
| EOG | EOG RES INC | 20,665 | $742 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 58,458 | $715 | 0.0% | $20.77 | -39.0% | COM | 867224107 |
| EME | EMCOR GROUP INC | 10,541 | $714 | 0.0% | $43.53 | +56.3% | COM | 29084Q100 |
| FHI | FEDERATED HERMES INC | 32,946 | $709 | 0.0% | $18.83 | -2.5% | CL B | 314211103 |
| CL | COLGATE PALMOLIVE CO | 8,985 | $693 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 14,701 | $685 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| ITUB | ITAU UNIBANCO HLDG S A | 172,219 | $685 | 0.0% | $3.98 | — | SPON ADR REP PFD | 465562106 |
| RF | REGIONS FINANCIAL CORP NEW | 59,200 | $683 | 0.0% | $10.79 | -17.0% | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 5,552 | $682 | 0.0% | $122.31 | +10.0% | COM | 315616102 |
| LNC | LINCOLN NATL CORP IND | 21,520 | $674 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| IWY | ISHARES TR | 5,525 | $671 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE COM INC | 2,655 | $667 | 0.0% | $173.92 | +24.4% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,610 | $661 | 0.0% | $85.14 | +8.0% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 8,306 | $656 | 0.0% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ETF TR | 5,755 | $647 | 0.0% | $111.65 | — | ACTIVE BD ETF | 72201R775 |
| O | REALTY INCOME CORP | 10,515 | $639 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| EWP | ISHARES INC | 29,324 | $638 | 0.0% | $28.56 | — | MSCI SPAIN ETF | 464286764 |
| BWX | SPDR SER TR | 21,457 | $637 | 0.0% | $28.80 | — | BLOMBERG INTL TR | 78464A516 |
| — | ALLEGHANY CORP DEL | 1,218 | $634 | 0.0% | $462.57 | — | COM | 017175100 |
| — | LINDE PLC | 2,650 | $631 | 0.0% | $212.08 | — | SHS | G5494J103 |
| EQH | EQUITABLE HLDGS INC | 34,501 | $629 | 0.0% | $15.49 | +13.6% | COM | 29452E101 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $622 | 0.0% | $323.81 | +1.6% | COM | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 36,716 | $612 | 0.0% | $13.85 | +4.8% | COM | 460690100 |
| — | BLACKROCK INC | 1,083 | $610 | 0.0% | $544.93 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,446 | $606 | 0.0% | $110.48 | +13.1% | COM | 98956P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,057 | $595 | 0.0% | $8.61 | -27.7% | CL A | 559663109 |
| EPHE | ISHARES TR | 22,023 | $585 | 0.0% | $26.92 | — | MSCI PHILIPS ETF | 46429B408 |
| IUSB | ISHARES TR | 10,657 | $580 | 0.0% | $54.35 | — | CORE TOTAL USD | 46434V613 |
| EPP | ISHARES INC | 14,196 | $576 | 0.0% | $44.70 | — | MSCI PAC JP ETF | 464286665 |
| — | COHERENT INC | 5,188 | $576 | 0.0% | $111.03 | — | COM | 192479103 |
| ESGU | ISHARES TR | 7,500 | $572 | 0.0% | $70.00 | — | ESG AWR MSCI USA | 46435G425 |
| AVY | AVERY DENNISON CORP | 4,400 | $562 | 0.0% | $99.81 | +8.0% | COM | 053611109 |
| THD | ISHARES INC | 8,899 | $558 | 0.0% | $57.47 | — | MSCI THAILND ETF | 464286624 |
| XLRE | SELECT SECTOR SPDR TR | 15,756 | $556 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| MGC | VANGUARD WORLD FD | 4,635 | $556 | 0.0% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 1,698 | $554 | 0.0% | $270.98 | +11.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,513 | $551 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| KEX | KIRBY CORP | 15,110 | $547 | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| IJJ | ISHARES TR | 3,935 | $530 | 0.0% | $133.60 | — | S&P MC 400VL ETF | 464287705 |
| FF | FUTUREFUEL CORP | 46,429 | $528 | 0.0% | $3.42 | +74.3% | COM | 36116M106 |
| MS | MORGAN STANLEY | 10,896 | $527 | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 3,014 | $526 | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| — | M D C HLDGS INC | 11,134 | $524 | 0.0% | $47.06 | — | COM | 552676108 |
| EWJ | ISHARES INC | 8,827 | $521 | 0.0% | $54.03 | — | MSCI JPN ETF NEW | 46434G822 |
| PEBK | PEOPLES BANCORP N C INC | 33,552 | $518 | 0.0% | $17.77 | -5.4% | COM | 710577107 |
| SCHV | SCHWAB STRATEGIC TR | 9,840 | $514 | 0.0% | $50.13 | — | US LCAP VA ETF | 808524409 |
| R | RYDER SYS INC | 12,007 | $507 | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| PSX | PHILLIPS 66 | 9,795 | $507 | 0.0% | $49.87 | -1.6% | COM | 718546104 |
| MCK | MCKESSON CORP | 3,400 | $506 | 0.0% | $139.25 | +5.4% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 13,396 | $489 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 5,994 | $483 | 0.0% | $74.07 | — | US LRG CAP ETF | 808524201 |
| IMKTA | INGLES MKTS INC | 12,650 | $481 | 0.0% | $38.29 | -0.3% | CL A | 457030104 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $481 | 0.0% | $79.41 | +7.6% | Call | 46625H100 |
| SF | STIFEL FINL CORP | 9,453 | $478 | 0.0% | $22.65 | +35.0% | COM | 860630102 |
| VUG | VANGUARD INDEX FDS | 2,096 | $477 | 0.0% | $202.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,565 | $477 | 0.0% | $99.56 | — | VALUE ETF | 922908744 |
| WTM | WHITE MTNS INS GROUP LTD | 608 | $474 | 0.0% | $898.13 | -3.7% | COM | G9618E107 |
| PNC | PNC FINL SVCS GROUP INC | 4,315 | $474 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| TGT | TARGET CORP | 2,969 | $468 | 0.0% | $68.01 | +74.5% | COM | 87612E106 |
| CTVA | CORTEVA INC | 16,003 | $461 | 0.0% | $24.96 | +6.1% | COM | 22052L104 |
| SHM | SPDR SER TR | 8,943 | $446 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 14,871 | $445 | 0.0% | $37.60 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 15,118 | $444 | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| QUAL | ISHARES TR | 4,152 | $431 | 0.0% | $96.00 | — | MSCI USA QLT FCT | 46432F339 |
| — | STERICYCLE INC | 6,759 | $426 | 0.0% | $50.95 | — | COM | 858912108 |
| DK | DELEK US HLDGS INC NEW | 38,107 | $424 | 0.0% | $15.92 | -18.1% | COM | 24665A103 |
| DE | DEERE & CO | 1,908 | $423 | 0.0% | $143.54 | +25.2% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 2,853 | $421 | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,140 | $416 | 0.0% | $56.73 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 5,508 | $416 | 0.0% | $70.77 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 5,326 | $413 | 0.0% | $20.86 | +10.0% | COM | 126408103 |
| EXC | EXELON CORP | 11,525 | $412 | 0.0% | $21.71 | +0.9% | COM | 30161N101 |
| PSTG | PURE STORAGE INC | 26,710 | $411 | 0.0% | $16.21 | +0.9% | CL A | 74624M102 |
| — | TUPPERWARE BRANDS CORP | 20,335 | $410 | 0.0% | $4.77 | — | COM | 899896104 |
| EFG | ISHARES TR | 4,517 | $406 | 0.0% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| TEX | TEREX CORP NEW | 20,693 | $401 | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| WDFC | WD-40 CO | 2,042 | $387 | 0.0% | $82.77 | +117.8% | COM | 929236107 |
| FLEX | FLEX LTD | 34,778 | $387 | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| — | JACOBS ENGR GROUP INC | 4,150 | $385 | 0.0% | $84.82 | — | COM | 469814107 |
| IR | INGERSOLL RAND INC | 10,752 | $383 | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| CPB | CAMPBELL SOUP CO | 7,850 | $380 | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| IYG | ISHARES TR | 3,101 | $378 | 0.0% | $102.64 | — | U.S. FIN SVC ETF | 464287770 |
| SO | SOUTHERN CO | 6,885 | $373 | 0.0% | $44.76 | -2.7% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,450 | $373 | 0.0% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| SBR | SABINE ROYALTY TR | 12,680 | $369 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,218 | $367 | 0.0% | $42.39 | — | COM | 931427108 |
| — | TORCHLIGHT ENERGY RES INC | 1,399,855 | $364 | 0.0% | $3.64 | — | COM | 89102U103 |
| VBK | VANGUARD INDEX FDS | 1,694 | $364 | 0.0% | $199.53 | — | SML CP GRW ETF | 922908595 |
| HL | HECLA MNG CO | 71,000 | $361 | 0.0% | $3.71 | +38.4% | COM | 422704106 |
| VSGX | VANGUARD WORLD FD | 6,780 | $350 | 0.0% | $48.21 | — | ESG INTL STK ETF | 921910725 |
| TXT | TEXTRON INC | 9,675 | $349 | 0.0% | $29.35 | +22.8% | COM | 883203101 |
| C | CITIGROUP INC | 8,000 | $345 | 0.0% | $37.82 | +8.5% | Call | 172967424 |
| IHI | ISHARES TR | 1,148 | $344 | 0.0% | $264.81 | — | U.S. MED DVC ETF | 464288810 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $343 | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| MA | MASTERCARD INCORPORATED | 1,000 | $338 | 0.0% | $273.34 | +15.5% | Put | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 1,873 | $337 | 0.0% | $165.32 | — | MCAP GR IDXVIP | 922908538 |
| POWL | POWELL INDS INC | 13,924 | $336 | 0.0% | $22.43 | +5.3% | COM | 739128106 |
| IDV | ISHARES TR | 13,440 | $335 | 0.0% | $25.11 | — | INTL SEL DIV ETF | 464288448 |
| MGV | VANGUARD WORLD FD | 4,330 | $332 | 0.0% | $74.10 | — | MEGA CAP VAL ETF | 921910840 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,290 | $328 | 0.0% | $100.00 | — | LONG TERM TREAS | 92206C847 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $328 | 0.0% | $176.25 | +42.8% | COM | 009158106 |
| BAX | BAXTER INTL INC | 4,057 | $326 | 0.0% | $77.66 | -3.1% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 3,491 | $323 | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| CWB | SPDR SER TR | 4,643 | $320 | 0.0% | $68.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,160 | $318 | 0.0% | $35.79 | — | COM | 293792107 |
| ALLE | ALLEGION PLC | 3,172 | $314 | 0.0% | $91.58 | +3.3% | ORD SHS | G0176J109 |
| HYG | ISHARES TR | 3,724 | $312 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| WSBC | WESBANCO INC | 14,535 | $310 | 0.0% | $21.88 | -2.8% | COM | 950810101 |
| STT | STATE STR CORP | 5,095 | $302 | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| FTV | FORTIVE CORP | 3,930 | $300 | 0.0% | $38.10 | +17.0% | COM | 34959J108 |
| — | EVERBRIDGE INC | 2,349 | $295 | 0.0% | $138.36 | — | COM | 29978A104 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $294 | 0.0% | $30.57 | -4.7% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 3,410 | $293 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 7,569 | $292 | 0.0% | $24.96 | +8.9% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 170 | $291 | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 2,194 | $285 | 0.0% | $118.48 | — | EXTEND MKT ETF | 922908652 |
| NUE | NUCOR CORP | 6,232 | $280 | 0.0% | $36.42 | +10.7% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 7,825 | $279 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,845 | $272 | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| BIV | VANGUARD BD INDEX FDS | 2,839 | $265 | 0.0% | $93.12 | — | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 2,500 | $258 | 0.0% | $101.28 | -1.7% | Put | 337738108 |
| IQV | IQVIA HLDGS INC | 1,625 | $256 | 0.0% | $135.51 | +15.6% | COM | 46266C105 |
| EFX | EQUIFAX INC | 1,620 | $254 | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| — | RIVERNORTH SPECIALTY FIN COR | 17,122 | $254 | 0.0% | $14.86 | — | COM | 76882B108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,846 | $250 | 0.0% | $27.39 | -16.8% | COM CL A | 32055Y201 |
| GIS | GENERAL MLS INC | 4,024 | $248 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 2,400 | $242 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| SPYG | SPDR SER TR | 4,800 | $241 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 1,130 | $237 | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 734 | $229 | 0.0% | $279.29 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,385 | $226 | 0.0% | $149.46 | — | CONSUM STP ETF | 92204A207 |
| EQR | EQUITY RESIDENTIAL | 4,253 | $218 | 0.0% | $41.65 | +7.5% | SH BEN INT | 29476L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,034 | $217 | 0.0% | $106.19 | — | LG-TERM COR BD | 92206C813 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,242 | $214 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| RING | ISHARES INC | 6,525 | $213 | 0.0% | $32.64 | — | MSCI GBL GOLD MN | 46434G855 |
| RIO | RIO TINTO PLC | 3,485 | $210 | 0.0% | $60.26 | — | SPONSORED ADR | 767204100 |
| EFAV | ISHARES TR | 3,083 | $210 | 0.0% | $66.17 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BROOKFIELD ASSET MGMT INC | 6,225 | $206 | 0.0% | $44.24 | — | CL A LTD VT SH | 112585104 |
| BOTZ | GLOBAL X FDS | 7,369 | $205 | 0.0% | $27.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| NEM | NEWMONT CORP | 3,200 | $203 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 560 | $202 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,750 | $201 | 0.0% | $53.60 | — | S&P500 LOW VOL | 46138E354 |
| AJG | GALLAGHER ARTHUR J & CO | 1,900 | $201 | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $194 | 0.0% | $83.76 | +8.6% | Put | 571903202 |
| KOPN | KOPIN CORP | 140,000 | $193 | 0.0% | $3.20 | -51.8% | COM | 500600101 |
| JETS | ETF SER SOLUTIONS | 11,380 | $192 | 0.0% | $16.87 | — | US GLB JETS | 26922A842 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $182 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO DEL | 27,029 | $181 | 0.0% | $7.67 | -33.0% | COM | 345370860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,867 | $181 | 0.0% | $12.31 | — | UNIT | 46138B103 |
| BAC | BK OF AMERICA CORP | 5,000 | $120 | 0.0% | $18.07 | +20.8% | Call | 060505104 |
| — | YAMANA GOLD INC | 20,000 | $114 | 0.0% | $2.65 | — | COM | 98462Y100 |
| ET | ENERGY TRANSFER LP | 12,000 | $65 | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,734 | $44 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| ABEV | AMBEV SA | 14,143 | $32 | 0.0% | $4.64 | — | SPONSORED ADR | 02319V103 |
| GEVO | GEVO INC | 30,737 | $31 | 0.0% | $1.49 | -46.2% | COM PAR | 374396406 |
| — | LEE ENTERPRISES INC | 35,302 | $30 | 0.0% | $2.05 | — | COM | 523768109 |
| SM | SM ENERGY CO | 13,642 | $22 | 0.0% | $6.44 | -60.3% | COM | 78454L100 |