CIK: 0001388829 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $2,807,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 4,101,087 | $281,129 | 10.0% | $68.02 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 696,918 | $260,563 | 9.3% | $211.34 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 811,868 | $159,175 | 5.7% | $130.23 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 1,370,646 | $117,067 | 4.2% | $58.93 | +35.6% | COM | 918204108 |
| BALL | BALL CORP | 1,233,557 | $114,943 | 4.1% | $47.60 | +82.3% | COM | 058498106 |
| IXUS | ISHARES TR | 1,330,897 | $89,423 | 3.2% | $55.61 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 1,136,125 | $82,892 | 3.0% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 443,573 | $71,198 | 2.5% | $103.31 | +43.3% | COM | 548661107 |
| IWB | ISHARES TR | 326,316 | $69,127 | 2.5% | $113.20 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 1,300,052 | $68,954 | 2.5% | $43.27 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 167,574 | $62,905 | 2.2% | $308.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 456,967 | $60,635 | 2.2% | $96.03 | +21.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 241,173 | $46,942 | 1.7% | $109.10 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 352,965 | $36,231 | 1.3% | $100.80 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 137,086 | $33,057 | 1.2% | $102.48 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 86,399 | $29,694 | 1.1% | $281.50 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 298,927 | $28,984 | 1.0% | $71.63 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 86,275 | $27,068 | 1.0% | $190.61 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 197,142 | $25,973 | 0.9% | $108.53 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 261,845 | $25,184 | 0.9% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 362,092 | $25,016 | 0.9% | $59.63 | — | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 502,118 | $23,403 | 0.8% | $27.11 | +55.2% | COM | 440452100 |
| AMZN | AMAZON COM INC | 6,882 | $22,415 | 0.8% | $58.55 | +172.6% | COM | 023135106 |
| ICF | ISHARES TR | 407,690 | $21,966 | 0.8% | $82.78 | — | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TR | 117,422 | $20,944 | 0.7% | $119.52 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 77,035 | $20,461 | 0.7% | $208.25 | +16.4% | COM | 437076102 |
| IWO | ISHARES TR | 65,158 | $18,680 | 0.7% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 656,829 | $16,139 | 0.6% | $15.63 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 72,082 | $16,033 | 0.6% | $150.04 | +37.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $16,000 | 0.6% | $238048.14 | +38.9% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,394 | $15,104 | 0.5% | $184.26 | — | UT SER 1 | 78467X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 842,176 | $14,266 | 0.5% | $8.22 | +84.0% | COM | 388689101 |
| TAP | MOLSON COORS BEVERAGE CO | 312,655 | $14,128 | 0.5% | $61.58 | -41.7% | CL B | 60871R209 |
| IWD | ISHARES TR | 100,781 | $13,780 | 0.5% | $95.91 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 50,229 | $13,720 | 0.5% | $208.52 | +30.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 86,732 | $13,650 | 0.5% | $123.31 | +3.4% | COM | 478160104 |
| AAPL | APPLE INC | 100,000 | $13,269 | 0.5% | $96.03 | +21.8% | Put | 037833100 |
| BND | VANGUARD BD INDEX FDS | 148,327 | $13,081 | 0.5% | $87.40 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 322,184 | $12,408 | 0.4% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| EZU | ISHARES INC | 263,362 | $11,609 | 0.4% | $39.22 | — | MSCI EURZONE ETF | 464286608 |
| XLK | SELECT SECTOR SPDR TR | 87,349 | $11,357 | 0.4% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,803 | $11,019 | 0.4% | $49.04 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 76,803 | $10,609 | 0.4% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 86,392 | $10,125 | 0.4% | $115.46 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 189,807 | $9,808 | 0.3% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 75,458 | $9,589 | 0.3% | $79.67 | +23.2% | COM | 46625H100 |
| META | FACEBOOK INC | 34,000 | $9,287 | 0.3% | $208.52 | +30.6% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 49,380 | $8,947 | 0.3% | $107.86 | +30.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,220 | $8,783 | 0.3% | $129.03 | — | DIV APP ETF | 921908844 |
| GVI | ISHARES TR | 73,874 | $8,691 | 0.3% | $116.76 | — | INTRM GOV CR ETF | 464288612 |
| SUB | ISHARES TR | 78,659 | $8,504 | 0.3% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 35,482 | $8,155 | 0.3% | $179.25 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 58,587 | $8,152 | 0.3% | $101.53 | +21.3% | COM | 742718109 |
| KTB | KONTOOR BRANDS INC | 197,702 | $8,019 | 0.3% | $29.45 | +25.1% | COM | 50050N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,980 | $7,879 | 0.3% | $187.70 | +17.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,132 | $7,239 | 0.3% | $65.98 | +26.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 130,118 | $7,136 | 0.3% | $38.72 | +14.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 135,163 | $7,082 | 0.3% | $35.92 | +16.0% | CL A | 20030N101 |
| AGG | ISHARES TR | 58,552 | $6,920 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 3,879 | $6,799 | 0.2% | $65.49 | +27.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 141,197 | $6,579 | 0.2% | $32.47 | +4.3% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 119,049 | $6,568 | 0.2% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,122 | $6,561 | 0.2% | $93.21 | +0.2% | COM | 459200101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 64,165 | $6,463 | 0.2% | $76.16 | — | PHYSCL PLATM SHS | 003260106 |
| IGIB | ISHARES TR | 100,699 | $6,222 | 0.2% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 205,064 | $6,045 | 0.2% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 95,656 | $5,935 | 0.2% | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,758 | $5,704 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 187,425 | $5,680 | 0.2% | $18.07 | +30.9% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113,730 | $5,642 | 0.2% | $40.36 | -5.9% | COM | 74251V102 |
| ECL | ECOLAB INC | 26,073 | $5,641 | 0.2% | $88.30 | +123.6% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 33,855 | $5,557 | 0.2% | $99.52 | +35.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 50,745 | $5,556 | 0.2% | $82.28 | +20.6% | COM | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 23,394 | $5,376 | 0.2% | $84.48 | +141.7% | COM | 91347P105 |
| MSCI | MSCI INC | 11,808 | $5,272 | 0.2% | $68.20 | +446.1% | COM | 55354G100 |
| — | BUNGE LIMITED | 80,088 | $5,253 | 0.2% | $43.45 | — | COM | G16962105 |
| FDX | FEDEX CORP | 20,170 | $5,236 | 0.2% | $132.36 | +89.8% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 23,525 | $5,226 | 0.2% | $140.03 | +40.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 14,827 | $5,200 | 0.2% | $261.59 | +17.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 33,752 | $5,005 | 0.2% | $110.84 | +9.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 41,135 | $4,974 | 0.2% | $85.70 | +21.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 71,892 | $4,910 | 0.2% | $46.63 | +21.1% | COM | 872540109 |
| ABBV | ABBVIE INC | 43,776 | $4,690 | 0.2% | $45.28 | +74.3% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 48,764 | $4,605 | 0.2% | $87.65 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,939 | $4,573 | 0.2% | $56.77 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 20,606 | $4,508 | 0.2% | $176.39 | +11.8% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 28,790 | $4,385 | 0.2% | $69.70 | +88.0% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 17,641 | $4,323 | 0.2% | $173.69 | +23.5% | COM | 863667101 |
| PFE | PFIZER INC | 115,433 | $4,249 | 0.2% | $25.99 | +10.2% | COM | 717081103 |
| MET | METLIFE INC | 90,298 | $4,239 | 0.2% | $28.97 | +27.8% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,050 | $4,220 | 0.2% | $326.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 138,882 | $4,191 | 0.1% | $33.41 | -31.0% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 198,566 | $4,140 | 0.1% | $15.92 | -3.3% | CL A | 05722G100 |
| IEUR | ISHARES TR | 80,552 | $4,131 | 0.1% | $41.27 | — | CORE MSCI EURO | 46434V738 |
| T | AT&T INC | 141,483 | $4,069 | 0.1% | $15.04 | +2.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,928 | $4,040 | 0.1% | $126.99 | +16.1% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 73,606 | $3,904 | 0.1% | $34.12 | +24.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 50,562 | $3,901 | 0.1% | $62.46 | +5.1% | COM | 65339F101 |
| ICVT | ISHARES TR | 40,345 | $3,895 | 0.1% | $82.51 | — | CONV BD ETF | 46435G102 |
| CVX | CHEVRON CORP NEW | 45,962 | $3,881 | 0.1% | $70.59 | -7.9% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 101,954 | $3,860 | 0.1% | $27.22 | +14.8% | COM NEW | 026874784 |
| QLTA | ISHARES TR | 62,261 | $3,644 | 0.1% | $58.27 | — | A RATE CP BD ETF | 46429B291 |
| — | JUNIPER NETWORKS INC | 161,543 | $3,637 | 0.1% | $23.60 | — | COM | 48203R104 |
| MRK | MERCK & CO. INC | 44,084 | $3,606 | 0.1% | $62.87 | +3.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 80,332 | $3,595 | 0.1% | $34.36 | +2.7% | COM | 17275R102 |
| MMM | 3M CO | 20,229 | $3,536 | 0.1% | $104.31 | +12.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 18,016 | $3,507 | 0.1% | $143.16 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 16,320 | $3,502 | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 53,815 | $3,481 | 0.1% | $47.24 | +17.5% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 25,461 | $3,433 | 0.1% | $57.92 | +106.0% | COM | 872590104 |
| WMT | WALMART INC | 23,667 | $3,412 | 0.1% | $38.25 | +18.3% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 48,204 | $3,382 | 0.1% | $57.11 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 16,332 | $3,377 | 0.1% | $163.07 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 81,505 | $3,360 | 0.1% | $36.35 | -16.5% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 27,673 | $3,351 | 0.1% | $79.85 | — | REG SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 8,741 | $3,293 | 0.1% | $281.05 | +23.6% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 304,226 | $3,287 | 0.1% | $7.99 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,796 | $3,275 | 0.1% | $48.19 | +3.8% | COM | 110122108 |
| TSLA | TESLA INC | 4,562 | $3,220 | 0.1% | $98.98 | +72.4% | COM | 88160R101 |
| FISV | FISERV INC | 27,721 | $3,157 | 0.1% | $101.28 | +6.4% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 45,874 | $3,133 | 0.1% | $53.67 | +2.9% | COM | 126650100 |
| NTR | NUTRIEN LTD | 64,901 | $3,126 | 0.1% | $30.69 | +22.8% | COM | 67077M108 |
| — | ISHARES TR | 119,207 | $3,122 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| IVW | ISHARES TR | 48,444 | $3,092 | 0.1% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| XYL | XYLEM INC | 30,184 | $3,073 | 0.1% | $79.82 | +11.0% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,061 | $3,058 | 0.1% | $40.07 | +9.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 18,769 | $3,018 | 0.1% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 18,957 | $2,888 | 0.1% | $81.88 | +52.3% | COM | 747525103 |
| EWP | ISHARES INC | 101,203 | $2,737 | 0.1% | $27.49 | — | MSCI SPAIN ETF | 464286764 |
| VNM | VANECK VECTORS ETF TR | 154,439 | $2,701 | 0.1% | $16.33 | — | VIETNAM ETF | 92189F817 |
| MA | MASTERCARD INCORPORATED | 7,544 | $2,693 | 0.1% | $276.37 | +17.0% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 71,100 | $2,682 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 12,806 | $2,666 | 0.1% | $175.11 | +2.5% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 39,386 | $2,657 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| WPP | WPP PLC NEW | 48,885 | $2,643 | 0.1% | $54.07 | — | ADR | 92937A102 |
| EWU | ISHARES TR | 88,771 | $2,600 | 0.1% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| H | HYATT HOTELS CORP | 34,960 | $2,596 | 0.1% | $64.39 | 0.0% | COM CL A | 448579102 |
| EWG | ISHARES INC | 80,640 | $2,562 | 0.1% | $27.99 | — | MSCI GERMANY ETF | 464286806 |
| — | VIACOMCBS INC | 68,602 | $2,556 | 0.1% | $23.60 | — | CL B | 92556H206 |
| — | GLAXOSMITHKLINE PLC | 69,393 | $2,553 | 0.1% | $36.79 | — | SPONSORED ADR | 37733W105 |
| XLV | SELECT SECTOR SPDR TR | 22,443 | $2,546 | 0.1% | $100.05 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,895 | $2,545 | 0.1% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | TOTAL SE | 59,707 | $2,503 | 0.1% | $38.46 | — | SPONSORED ADS | 89151E109 |
| EPOL | ISHARES TR | 131,085 | $2,493 | 0.1% | $19.24 | — | MSCI POLAND ETF | 46429B606 |
| TFC | TRUIST FINL CORP | 51,430 | $2,465 | 0.1% | $36.01 | -0.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 49,221 | $2,452 | 0.1% | $52.42 | -16.0% | COM | 458140100 |
| AMGN | AMGEN INC | 10,650 | $2,449 | 0.1% | $183.68 | +6.9% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 27,581 | $2,442 | 0.1% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 10,134 | $2,373 | 0.1% | $146.58 | +41.0% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 35,027 | $2,366 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| NKE | NIKE INC | 16,677 | $2,359 | 0.1% | $85.95 | +43.3% | CL B | 654106103 |
| ACWI | ISHARES TR | 25,808 | $2,341 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| TILT | FLEXSHARES TR | 15,751 | $2,280 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| — | ISHARES GOLD TRUST | 125,731 | $2,280 | 0.1% | $16.76 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 27,395 | $2,268 | 0.1% | $55.28 | +9.2% | COM | 718172109 |
| OEF | ISHARES TR | 13,116 | $2,251 | 0.1% | $142.42 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 10,497 | $2,247 | 0.1% | $153.71 | +25.1% | COM | 097023105 |
| ING | ING GROEP N.V. | 236,512 | $2,233 | 0.1% | $9.44 | — | SPONSORED ADR | 456837103 |
| SCHM | SCHWAB STRATEGIC TR | 32,744 | $2,232 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 20,272 | $2,228 | 0.1% | $82.45 | +5.1% | COM | 020002101 |
| GLW | CORNING INC | 61,217 | $2,204 | 0.1% | $10.49 | +194.4% | COM | 219350105 |
| SHY | ISHARES TR | 24,962 | $2,156 | 0.1% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | LAZARD LTD | 50,402 | $2,132 | 0.1% | $34.46 | — | SHS A | G54050102 |
| SCHD | SCHWAB STRATEGIC TR | 33,055 | $2,120 | 0.1% | $54.54 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 9,645 | $2,051 | 0.1% | $118.27 | +38.4% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 28,325 | $2,050 | 0.1% | $56.37 | — | SBI MATERIALS | 81369Y100 |
| RWX | SPDR INDEX SHS FDS | 60,097 | $2,049 | 0.1% | $40.80 | — | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 100,366 | $2,032 | 0.1% | $33.80 | — | U.S. ENERGY ETF | 464287796 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,831 | $2,027 | 0.1% | $119.01 | — | PHYSCL PALLADM | 003262102 |
| AMT | AMERICAN TOWER CORP NEW | 8,967 | $2,013 | 0.1% | $209.94 | -4.9% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 21,843 | $2,000 | 0.1% | $67.61 | +11.9% | COM NEW | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 92,364 | $1,999 | 0.1% | $16.18 | +20.1% | COM | 15189T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,125 | $1,961 | 0.1% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 14,709 | $1,956 | 0.1% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| EZA | ISHARES INC | 43,769 | $1,919 | 0.1% | $43.84 | — | MSCI STH AFR ETF | 464286780 |
| UPS | UNITED PARCEL SERVICE INC | 11,181 | $1,883 | 0.1% | $83.42 | +64.1% | CL B | 911312106 |
| — | DISCOVERY INC | 62,270 | $1,874 | 0.1% | $26.55 | — | COM SER A | 25470F104 |
| XLU | SELECT SECTOR SPDR TR | 29,638 | $1,858 | 0.1% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 46,376 | $1,854 | 0.1% | $34.71 | -11.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 8,975 | $1,830 | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 82,943 | $1,811 | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 2,460 | $1,808 | 0.1% | $171.57 | +32.1% | COM | 824348106 |
| ITUB | ITAU UNIBANCO HLDG S A | 292,345 | $1,781 | 0.1% | $4.85 | — | SPON ADR REP PFD | 465562106 |
| AFL | AFLAC INC | 40,049 | $1,781 | 0.1% | $31.58 | +15.0% | COM | 001055102 |
| XRAY | DENTSPLY SIRONA INC | 32,881 | $1,722 | 0.1% | $40.51 | +21.7% | COM | 24906P109 |
| USIG | ISHARES TR | 27,700 | $1,717 | 0.1% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| TT | TRANE TECHNOLOGIES PLC | 11,725 | $1,702 | 0.1% | $80.66 | +60.3% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 11,891 | $1,691 | 0.1% | $101.19 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 22,586 | $1,677 | 0.1% | $34.68 | +73.1% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 18,095 | $1,656 | 0.1% | $83.49 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 17,737 | $1,630 | 0.1% | $73.72 | — | CORE S&P SCP ETF | 464287804 |
| SIVR | ABERDEEN STD SILVER ETF TR | 63,695 | $1,627 | 0.1% | $17.98 | — | PHYSCL SILVR SHS | 003264108 |
| OLN | OLIN CORP | 65,166 | $1,600 | 0.1% | $14.03 | +30.8% | COM PAR $1 | 680665205 |
| MKL | MARKEL CORP | 1,548 | $1,600 | 0.1% | $913.32 | +9.1% | COM | 570535104 |
| UNP | UNION PAC CORP | 7,668 | $1,597 | 0.1% | $144.49 | +23.2% | COM | 907818108 |
| ELV | ANTHEM INC | 4,907 | $1,575 | 0.1% | $127.80 | +123.9% | COM | 036752103 |
| RELX | RELX PLC | 62,561 | $1,543 | 0.1% | $23.95 | — | SPONSORED ADR | 759530108 |
| PKX | POSCO | 24,413 | $1,521 | 0.1% | $41.89 | — | SPONSORED ADR | 693483109 |
| DD | DUPONT DE NEMOURS INC | 21,339 | $1,517 | 0.1% | $24.36 | -2.7% | COM | 26614N102 |
| TIP | ISHARES TR | 11,750 | $1,500 | 0.1% | $123.10 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 17,060 | $1,496 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | PARSLEY ENERGY INC | 104,806 | $1,488 | 0.1% | $15.17 | — | CL A | 701877102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,180 | $1,481 | 0.1% | $347.87 | +33.0% | COM | 883556102 |
| PFFD | GLOBAL X FDS | 56,625 | $1,461 | 0.1% | $23.59 | — | US PFD ETF | 37954Y657 |
| GD | GENERAL DYNAMICS CORP | 9,743 | $1,450 | 0.1% | $124.31 | +5.1% | COM | 369550108 |
| — | TWITTER INC | 26,421 | $1,431 | 0.1% | $25.59 | — | COM | 90184L102 |
| ECH | ISHARES INC | 47,367 | $1,431 | 0.1% | $29.24 | — | MSCI CHILE ETF | 464286640 |
| SCHG | SCHWAB STRATEGIC TR | 11,066 | $1,421 | 0.1% | $101.51 | — | US LCAP GR ETF | 808524300 |
| GBF | ISHARES TR | 11,170 | $1,406 | 0.1% | $125.24 | — | GOV/CRED BD ETF | 464288596 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,800 | $1,400 | 0.0% | $394.07 | +22.6% | COM | 00724F101 |
| IEF | ISHARES TR | 11,309 | $1,357 | 0.0% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| HSIC | HENRY SCHEIN INC | 20,280 | $1,356 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| CAT | CATERPILLAR INC | 7,072 | $1,287 | 0.0% | $106.19 | +45.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 15,975 | $1,284 | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 10,726 | $1,276 | 0.0% | $96.53 | — | MCAP VL IDXVIP | 922908512 |
| DAN | DANA INC | 64,729 | $1,264 | 0.0% | $12.08 | +21.9% | COM | 235825205 |
| WLK | WESTLAKE CHEM CORP | 15,389 | $1,255 | 0.0% | $59.23 | +16.3% | COM | 960413102 |
| LLY | LILLY ELI & CO | 7,395 | $1,249 | 0.0% | $143.90 | -1.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 10,653 | $1,248 | 0.0% | $81.84 | +16.2% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,135 | $1,240 | 0.0% | $50.98 | +38.0% | CL A | 192446102 |
| SDY | SPDR SER TR | 11,590 | $1,228 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 9,582 | $1,227 | 0.0% | $108.20 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 22,042 | $1,224 | 0.0% | $35.25 | +10.7% | COM | 260557103 |
| RY | ROYAL BK CDA | 14,822 | $1,217 | 0.0% | $60.89 | +27.1% | COM | 780087102 |
| FBND | FIDELITY MERRIMACK STR TR | 22,305 | $1,210 | 0.0% | $54.07 | — | TOTAL BD ETF | 316188309 |
| FOX | FOX CORP | 41,856 | $1,209 | 0.0% | $31.20 | -17.2% | CL B COM | 35137L204 |
| EMN | EASTMAN CHEM CO | 12,032 | $1,206 | 0.0% | $62.45 | +24.0% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,939 | $1,186 | 0.0% | $53.74 | +7.0% | SHS - A - | N53745100 |
| — | ISHARES TR | 42,050 | $1,139 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| CTAS | CINTAS CORP | 3,210 | $1,135 | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 18,848 | $1,124 | 0.0% | $46.19 | +10.2% | COM | 517834107 |
| — | ISHARES TR | 42,175 | $1,112 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| SNY | SANOFI | 22,848 | $1,111 | 0.0% | $43.71 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 11,233 | $1,110 | 0.0% | $61.00 | +27.4% | COM | 14040H105 |
| — | ISHARES TR | 42,668 | $1,100 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| SMPL | SIMPLY GOOD FOODS CO | 35,059 | $1,099 | 0.0% | $21.88 | +6.4% | COM | 82900L102 |
| UMBF | UMB FINL CORP | 15,816 | $1,091 | 0.0% | $61.61 | +4.1% | COM | 902788108 |
| EWW | ISHARES INC | 25,383 | $1,091 | 0.0% | $43.61 | — | MSCI MEXICO ETF | 464286822 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,147 | $1,090 | 0.0% | $63.57 | — | EMQQ EM INTERN | 301505889 |
| GREK | GLOBAL X FDS | 42,462 | $1,081 | 0.0% | $25.46 | — | MSCI GREECE ETF | 37954Y319 |
| BP | BP PLC | 52,489 | $1,078 | 0.0% | $34.01 | — | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,165 | $1,075 | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 9,854 | $1,070 | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| LNC | LINCOLN NATL CORP IND | 20,686 | $1,041 | 0.0% | $27.31 | +20.5% | COM | 534187109 |
| NFLX | NETFLIX INC | 1,924 | $1,040 | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| CB | CHUBB LIMITED | 6,725 | $1,035 | 0.0% | $107.38 | +21.1% | COM | H1467J104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,757 | $1,023 | 0.0% | $52.02 | +3.4% | COM NEW | 457985208 |
| TRV | TRAVELERS COMPANIES INC | 7,158 | $1,005 | 0.0% | $93.55 | +23.6% | COM | 89417E109 |
| IJK | ISHARES TR | 13,793 | $996 | 0.0% | $114.04 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 4,927 | $995 | 0.0% | $168.73 | +4.5% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 4,159 | $988 | 0.0% | $150.98 | +35.6% | COM | 655844108 |
| JEF | JEFFERIES FINL GROUP INC | 40,122 | $987 | 0.0% | $14.58 | +22.8% | COM | 47233W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,447 | $980 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| — | TORCHLIGHT ENERGY RES INC | 1,399,855 | $980 | 0.0% | $3.64 | — | COM | 89102U103 |
| EME | EMCOR GROUP INC | 10,623 | $972 | 0.0% | $43.53 | +81.2% | COM | 29084Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,988 | $957 | 0.0% | $91.20 | +26.7% | COM | 759509102 |
| HUN | HUNTSMAN CORP | 37,740 | $949 | 0.0% | $16.79 | +47.8% | COM | 447011107 |
| XLC | SELECT SECTOR SPDR TR | 14,025 | $946 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 1,809 | $945 | 0.0% | $9.21 | +45.0% | COM | 67066G104 |
| FFIV | F5 NETWORKS INC | 5,362 | $943 | 0.0% | $122.31 | +24.1% | COM | 315616102 |
| RF | REGIONS FINANCIAL CORP NEW | 58,255 | $939 | 0.0% | $10.79 | +9.0% | COM | 7591EP100 |
| EIDO | ISHARES TR | 39,873 | $934 | 0.0% | $18.01 | — | MSCI INDONIA ETF | 46429B309 |
| ACN | ACCENTURE PLC IRELAND | 3,555 | $929 | 0.0% | $179.58 | +24.2% | SHS CLASS A | G1151C101 |
| FHI | FEDERATED HERMES INC | 31,817 | $920 | 0.0% | $18.83 | +13.7% | CL B | 314211103 |
| CRM | SALESFORCE COM INC | 4,089 | $910 | 0.0% | $197.19 | +21.8% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 23,115 | $895 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| IYC | ISHARES TR | 12,700 | $895 | 0.0% | $108.76 | — | U.S. CNSM SV ETF | 464287580 |
| ATO | ATMOS ENERGY CORP | 9,300 | $887 | 0.0% | $87.57 | -3.3% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,630 | $885 | 0.0% | $66.63 | +8.1% | COM | 025537101 |
| DXC | DXC TECHNOLOGY CO | 34,379 | $885 | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| DE | DEERE & CO | 3,283 | $884 | 0.0% | $180.64 | +28.5% | COM | 244199105 |
| EWM | ISHARES INC | 30,601 | $881 | 0.0% | $29.06 | — | MSCI MLY ETF NEW | 46434G814 |
| VVV | VALVOLINE INC | 37,700 | $872 | 0.0% | $16.97 | +27.5% | COM | 92047W101 |
| CLNE | CLEAN ENERGY FUELS CORP | 110,000 | $865 | 0.0% | $3.90 | 0.0% | COM | 184499101 |
| RYN | RAYONIER INC | 29,267 | $860 | 0.0% | $24.80 | — | COM | 754907103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,835 | $858 | 0.0% | $56.17 | +22.6% | COM | 044186104 |
| — | HOSTESS BRANDS INC | 58,320 | $854 | 0.0% | $14.14 | — | CL A | 44109J106 |
| EQH | EQUITABLE HLDGS INC | 33,312 | $852 | 0.0% | $15.49 | +33.0% | COM | 29452E101 |
| VSGX | VANGUARD WORLD FD | 14,312 | $848 | 0.0% | $54.02 | — | ESG INTL STK ETF | 921910725 |
| BWA | BORGWARNER INC | 21,912 | $847 | 0.0% | $26.41 | +19.0% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 35,452 | $834 | 0.0% | $13.85 | +24.8% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 13,983 | $815 | 0.0% | $61.47 | -19.7% | COM | 375558103 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,001 | $812 | 0.0% | $8.61 | -30.7% | CL A | 559663109 |
| MDLZ | MONDELEZ INTL INC | 13,683 | $800 | 0.0% | $46.62 | +7.5% | CL A | 609207105 |
| EOG | EOG RES INC | 15,868 | $792 | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| EIRL | ISHARES TR | 15,601 | $788 | 0.0% | $43.86 | — | MSCI IRELAND ETF | 46429B507 |
| VUG | VANGUARD INDEX FDS | 3,071 | $778 | 0.0% | $218.30 | — | GROWTH ETF | 922908736 |
| PEBK | PEOPLES BANCORP N C INC | 33,552 | $772 | 0.0% | $17.77 | +21.0% | COM | 710577107 |
| CWB | SPDR SER TR | 9,306 | $770 | 0.0% | $75.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 8,975 | $767 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| KEX | KIRBY CORP | 14,670 | $760 | 0.0% | $44.06 | +3.4% | COM | 497266106 |
| — | BLACKROCK INC | 1,053 | $760 | 0.0% | $544.93 | — | COM | 09247X101 |
| — | CATCHMARK TIMBER TR INC | 80,522 | $754 | 0.0% | $10.50 | — | CL A | 14912Y202 |
| — | COHERENT INC | 5,028 | $754 | 0.0% | $111.03 | — | COM | 192479103 |
| MS | MORGAN STANLEY | 10,827 | $742 | 0.0% | $35.21 | +38.6% | COM NEW | 617446448 |
| RRX | REGAL BELOIT CORP | 6,036 | $741 | 0.0% | $73.10 | +51.1% | COM | 758750103 |
| IWY | ISHARES TR | 5,525 | $735 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 8,638 | $734 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| — | ALLEGHANY CORP DEL | 1,176 | $710 | 0.0% | $462.57 | — | COM | 017175100 |
| D | DOMINION ENERGY INC | 9,323 | $702 | 0.0% | $60.04 | +5.6% | COM | 25746U109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,086 | $700 | 0.0% | $10.86 | 0.0% | COM CL C | G9001E128 |
| URI | UNITED RENTALS INC | 3,014 | $699 | 0.0% | $122.87 | +66.5% | COM | 911363109 |
| — | LINDE PLC | 2,650 | $698 | 0.0% | $212.08 | — | SHS | G5494J103 |
| R | RYDER SYS INC | 11,277 | $696 | 0.0% | $40.43 | +37.6% | COM | 783549108 |
| VTV | VANGUARD INDEX FDS | 5,758 | $685 | 0.0% | $103.58 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 7,359 | $683 | 0.0% | $92.93 | — | INTERMED TERM | 921937819 |
| AVY | AVERY DENNISON CORP | 4,400 | $682 | 0.0% | $99.81 | +33.0% | COM | 053611109 |
| IJJ | ISHARES TR | 7,870 | $679 | 0.0% | $109.94 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 9,670 | $676 | 0.0% | $49.87 | -3.8% | COM | 718546104 |
| INTU | INTUIT | 1,748 | $664 | 0.0% | $272.96 | +24.7% | COM | 461202103 |
| — | TUPPERWARE BRANDS CORP | 20,335 | $659 | 0.0% | $4.77 | — | COM | 899896104 |
| ISTB | ISHARES TR | 12,536 | $647 | 0.0% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 7,500 | $645 | 0.0% | $70.00 | — | ESG AWR MSCI USA | 46435G425 |
| — | VARIAN MED SYS INC | 3,683 | $645 | 0.0% | $122.47 | — | COM | 92220P105 |
| AVGO | BROADCOM INC | 1,463 | $641 | 0.0% | $24.52 | +42.0% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 4,790 | $639 | 0.0% | $110.21 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $635 | 0.0% | $79.67 | +23.2% | Call | 46625H100 |
| BWX | SPDR SER TR | 20,316 | $635 | 0.0% | $28.80 | — | BLOMBERG INTL TR | 78464A516 |
| TEX | TEREX CORP NEW | 18,202 | $635 | 0.0% | $19.54 | +51.1% | COM | 880779103 |
| BOND | PIMCO ETF TR | 5,585 | $632 | 0.0% | $111.65 | — | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 11,562 | $631 | 0.0% | $54.37 | — | CORE TOTAL USD | 46434V613 |
| MPC | MARATHON PETE CORP | 15,118 | $625 | 0.0% | $27.17 | +15.2% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,025 | $620 | 0.0% | $110.48 | +22.5% | COM | 98956P102 |
| CTVA | CORTEVA INC | 16,003 | $619 | 0.0% | $24.96 | +35.3% | COM | 22052L104 |
| TGT | TARGET CORP | 3,441 | $608 | 0.0% | $78.55 | +84.4% | COM | 87612E106 |
| FLEX | FLEX LTD | 33,716 | $606 | 0.0% | $8.16 | +41.6% | ORD | Y2573F102 |
| XLE | SELECT SECTOR SPDR TR | 15,971 | $605 | 0.0% | $37.62 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 10,050 | $598 | 0.0% | $50.32 | — | US LCAP VA ETF | 808524409 |
| WTM | WHITE MTNS INS GROUP LTD | 591 | $591 | 0.0% | $898.13 | +4.8% | COM | G9618E107 |
| MCK | MCKESSON CORP | 3,400 | $591 | 0.0% | $139.25 | +15.9% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 3,940 | $587 | 0.0% | $85.95 | +23.9% | COM | 693475105 |
| PSTG | PURE STORAGE INC | 25,827 | $584 | 0.0% | $16.21 | +18.3% | CL A | 74624M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,860 | $560 | 0.0% | $85.14 | +14.1% | COM | 45866F104 |
| EFG | ISHARES TR | 5,502 | $555 | 0.0% | $87.59 | — | EAFE GRWTH ETF | 464288885 |
| EPP | ISHARES INC | 11,555 | $553 | 0.0% | $44.70 | — | MSCI PAC JP ETF | 464286665 |
| EFNL | ISHARES TR | 12,362 | $548 | 0.0% | $44.33 | — | MSCI FINLAND ETF | 46429B515 |
| O | REALTY INCOME CORP | 8,765 | $545 | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| WDFC | WD-40 CO | 2,042 | $543 | 0.0% | $82.77 | +169.5% | COM | 929236107 |
| SCHX | SCHWAB STRATEGIC TR | 5,894 | $536 | 0.0% | $74.07 | — | US LRG CAP ETF | 808524201 |
| IMKTA | INGLES MKTS INC | 12,500 | $533 | 0.0% | $38.29 | -3.9% | CL A | 457030104 |
| CASY | CASEYS GEN STORES INC | 2,969 | $530 | 0.0% | $131.91 | +33.2% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 1,489 | $529 | 0.0% | $323.81 | -1.5% | COM | 539830109 |
| THD | ISHARES INC | 6,870 | $529 | 0.0% | $57.47 | — | MSCI THAILND ETF | 464286624 |
| — | M D C HLDGS INC | 10,853 | $527 | 0.0% | $47.06 | — | COM | 552676108 |
| XLRE | SELECT SECTOR SPDR TR | 14,144 | $517 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| VBK | VANGUARD INDEX FDS | 1,909 | $511 | 0.0% | $207.20 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,493 | $497 | 0.0% | $57.01 | — | INTL BD IDX ETF | 92203J407 |
| C | CITIGROUP INC | 8,000 | $493 | 0.0% | $37.82 | +12.1% | Call | 172967424 |
| QUAL | ISHARES TR | 4,152 | $483 | 0.0% | $96.00 | — | MSCI USA QLT FCT | 46432F339 |
| IR | INGERSOLL RAND INC | 10,560 | $481 | 0.0% | $28.11 | +46.5% | COM | 45687V106 |
| BSV | VANGUARD BD INDEX FDS | 5,719 | $474 | 0.0% | $82.88 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 5,403 | $466 | 0.0% | $70.77 | — | CORE S&P TTL STK | 464287150 |
| IYG | ISHARES TR | 3,103 | $466 | 0.0% | $102.64 | — | U.S. FIN SVC ETF | 464287770 |
| MAR | MARRIOTT INTL INC NEW | 3,491 | $461 | 0.0% | $83.76 | +31.5% | CL A | 571903202 |
| HL | HECLA MNG CO | 71,000 | $460 | 0.0% | $3.71 | +39.6% | COM | 422704106 |
| CSX | CSX CORP | 5,055 | $459 | 0.0% | $20.86 | +28.5% | COM | 126408103 |
| TXT | TEXTRON INC | 9,475 | $458 | 0.0% | $29.35 | +42.5% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,230 | $457 | 0.0% | $121.35 | +5.1% | COM | 31620M106 |
| — | STERICYCLE INC | 6,531 | $453 | 0.0% | $50.95 | — | COM | 858912108 |
| — | JACOBS ENGR GROUP INC | 4,150 | $452 | 0.0% | $84.82 | — | COM | 469814107 |
| SHM | SPDR SER TR | 9,058 | $451 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,450 | $440 | 0.0% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| WSBC | WESBANCO INC | 14,535 | $435 | 0.0% | $21.88 | +23.3% | COM | 950810101 |
| VOT | VANGUARD INDEX FDS | 2,023 | $429 | 0.0% | $168.79 | — | MCAP GR IDXVIP | 922908538 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $422 | 0.0% | $30.57 | +12.6% | COM | 37637Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,222 | $408 | 0.0% | $42.39 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 3,815 | $408 | 0.0% | $72.32 | +17.7% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO | 8,350 | $404 | 0.0% | $41.20 | -1.2% | COM | 134429109 |
| SO | SOUTHERN CO | 6,537 | $402 | 0.0% | $44.76 | +10.6% | COM | 842587107 |
| MGV | VANGUARD WORLD FD | 4,600 | $399 | 0.0% | $74.84 | — | MEGA CAP VAL ETF | 921910840 |
| POWL | POWELL INDS INC | 13,454 | $397 | 0.0% | $22.43 | +6.7% | COM | 739128106 |
| DRI | DARDEN RESTAURANTS INC | 3,325 | $396 | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,760 | $387 | 0.0% | $35.79 | — | COM | 293792107 |
| EXC | EXELON CORP | 9,125 | $385 | 0.0% | $21.71 | +13.4% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 2,853 | $385 | 0.0% | $112.69 | +2.9% | COM | 494368103 |
| IDV | ISHARES TR | 12,990 | $383 | 0.0% | $25.11 | — | INTL SEL DIV ETF | 464288448 |
| BKNG | BOOKING HOLDINGS INC | 170 | $379 | 0.0% | $1497.60 | +26.8% | COM | 09857L108 |
| IHI | ISHARES TR | 1,148 | $376 | 0.0% | $264.81 | — | U.S. MED DVC ETF | 464288810 |
| EFX | EQUIFAX INC | 1,920 | $370 | 0.0% | $145.19 | +11.6% | COM | 294429105 |
| STT | STATE STR CORP | 5,090 | $370 | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| ALLE | ALLEGION PLC | 3,172 | $369 | 0.0% | $91.58 | +11.0% | ORD SHS | G0176J109 |
| VXF | VANGUARD INDEX FDS | 2,194 | $361 | 0.0% | $118.48 | — | EXTEND MKT ETF | 922908652 |
| SBR | SABINE ROYALTY TR | 12,680 | $357 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| — | EVERBRIDGE INC | 2,349 | $350 | 0.0% | $138.36 | — | COM | 29978A104 |
| KOPN | KOPIN CORP | 140,000 | $340 | 0.0% | $3.20 | -49.0% | COM | 500600101 |
| XYZ | SQUARE INC | 1,525 | $332 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| NUE | NUCOR CORP | 6,232 | $331 | 0.0% | $36.42 | +30.2% | COM | 670346105 |
| BAX | BAXTER INTL INC | 4,057 | $326 | 0.0% | $77.66 | -8.5% | COM | 071813109 |
| HYG | ISHARES TR | 3,724 | $325 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,846 | $320 | 0.0% | $27.39 | +3.1% | COM CL A | 32055Y201 |
| IQV | IQVIA HLDGS INC | 1,771 | $317 | 0.0% | $138.23 | +21.9% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 7,469 | $306 | 0.0% | $24.96 | +7.0% | COM | 02209S103 |
| — | ISHARES TR | 10,743 | $303 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| — | BROOKFIELD ASSET MGMT INC | 7,301 | $301 | 0.0% | $43.79 | — | CL A LTD VT SH | 112585104 |
| A | AGILENT TECHNOLOGIES INC | 2,426 | $287 | 0.0% | $79.19 | +35.0% | COM | 00846U101 |
| C | CITIGROUP INC | 4,633 | $286 | 0.0% | $37.82 | +12.1% | COM NEW | 172967424 |
| FISV | FISERV INC | 2,500 | $285 | 0.0% | $101.28 | +6.4% | Put | 337738108 |
| ALB | ALBEMARLE CORP | 1,840 | $271 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 7,425 | $269 | 0.0% | $26.21 | +10.2% | COM | 205887102 |
| SPYG | SPDR SER TR | 4,800 | $265 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 3,583 | $263 | 0.0% | $67.18 | — | MSCI EAFE MIN VL | 46429B689 |
| RIO | RIO TINTO PLC | 3,485 | $262 | 0.0% | $60.26 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 4,438 | $261 | 0.0% | $49.98 | +1.8% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 734 | $260 | 0.0% | $279.29 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 5,428 | $256 | 0.0% | $47.16 | — | EAFE VALUE ETF | 464288877 |
| FTV | FORTIVE CORP | 3,601 | $255 | 0.0% | $38.10 | +32.1% | COM | 34959J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $254 | 0.0% | $20.86 | 0.0% | Call | G66721104 |
| — | RIVERNORTH SPECIALTY FIN COR | 14,938 | $248 | 0.0% | $14.86 | — | COM | 76882B108 |
| BOTZ | GLOBAL X FDS | 7,369 | $244 | 0.0% | $27.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| DG | DOLLAR GEN CORP NEW | 1,155 | $243 | 0.0% | $167.84 | +18.0% | COM | 256677105 |
| VTIP | VANGUARD MALVERN FDS | 4,720 | $241 | 0.0% | $51.06 | — | STRM INFPROIDX | 922020805 |
| VDC | VANGUARD WORLD FDS | 1,385 | $241 | 0.0% | $149.46 | — | CONSUM STP ETF | 92204A207 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,906 | $238 | 0.0% | $60.93 | — | ROBO GLB ETF | 301505707 |
| F | FORD MTR CO DEL | 27,029 | $238 | 0.0% | $7.67 | -17.1% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 1,900 | $235 | 0.0% | $97.68 | +10.3% | COM | 363576109 |
| MGK | VANGUARD WORLD FD | 1,130 | $230 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| ETN | EATON CORP PLC | 1,900 | $228 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $228 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 2,615 | $226 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,034 | $226 | 0.0% | $106.19 | — | LG-TERM COR BD | 92206C813 |
| FDS | FACTSET RESH SYS INC | 675 | $224 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $224 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| ICLN | ISHARES TR | 7,657 | $216 | 0.0% | $28.21 | — | GL CLEAN ENE ETF | 464288224 |
| SPGI | S&P GLOBAL INC | 648 | $213 | 0.0% | $335.48 | -3.7% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,750 | $211 | 0.0% | $53.60 | — | S&P500 LOW VOL | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD | 905 | $211 | 0.0% | $233.15 | — | SPONSORED ADS | 01609W102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 970 | $206 | 0.0% | $212.37 | — | DJ INTERNT IDX | 33733E302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,867 | $204 | 0.0% | $12.31 | — | UNIT | 46138B103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,000 | $202 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| VTRS | VIATRIS INC | 10,634 | $199 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $183 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| BAC | BK OF AMERICA CORP | 5,000 | $152 | 0.0% | $18.07 | +30.9% | Call | 060505104 |
| GEVO | GEVO INC | 30,737 | $131 | 0.0% | $1.49 | +11.8% | COM PAR | 374396406 |
| — | YAMANA GOLD INC | 20,000 | $114 | 0.0% | $2.65 | — | COM | 98462Y100 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,119 | $90 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| SM | SM ENERGY CO | 13,642 | $83 | 0.0% | $6.44 | -51.7% | COM | 78454L100 |
| — | LEE ENTERPRISES INC | 35,302 | $44 | 0.0% | $2.05 | — | COM | 523768109 |
| ABEV | AMBEV SA | 14,143 | $43 | 0.0% | $4.64 | — | SPONSORED ADR | 02319V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 545 | $14 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | LUOKUNG TECHNOLOGY CORP | 18,750 | $13 | 0.0% | $0.69 | — | SHS | G56981106 |