CIK: 0001388829 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $2,969,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 4,192,567 | $309,956 | 10.4% | $68.15 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 692,771 | $274,565 | 9.2% | $211.34 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 853,481 | $188,569 | 6.3% | $134.65 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 1,370,075 | $109,497 | 3.7% | $58.93 | +37.7% | COM | 918204108 |
| BALL | BALL CORP | 1,254,287 | $106,288 | 3.6% | $48.18 | +70.8% | COM | 058498106 |
| IXUS | ISHARES TR | 1,429,570 | $100,470 | 3.4% | $56.62 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 1,147,244 | $87,041 | 2.9% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 444,555 | $84,545 | 2.8% | $103.31 | +51.9% | COM | 548661107 |
| ACWX | ISHARES TR | 1,304,755 | $71,997 | 2.4% | $43.27 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 318,360 | $71,258 | 2.4% | $113.20 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 159,299 | $63,372 | 2.1% | $308.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 419,234 | $51,209 | 1.7% | $96.03 | +30.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 241,478 | $49,911 | 1.7% | $109.10 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 338,829 | $37,035 | 1.2% | $76.07 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 359,222 | $36,663 | 1.2% | $100.82 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 223,589 | $35,656 | 1.2% | $114.56 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 92,123 | $33,560 | 1.1% | $286.65 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 133,893 | $32,541 | 1.1% | $102.48 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 256,685 | $29,288 | 1.0% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 402,997 | $29,036 | 1.0% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 86,135 | $27,489 | 0.9% | $190.61 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 429,998 | $24,859 | 0.8% | $81.49 | — | COHEN STEER REIT | 464287564 |
| HRL | HORMEL FOODS CORP | 502,118 | $23,992 | 0.8% | $27.11 | +51.3% | COM | 440452100 |
| GLD | SPDR GOLD TR | 137,178 | $21,943 | 0.7% | $125.35 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 71,563 | $21,845 | 0.7% | $208.25 | +17.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,613 | $20,461 | 0.7% | $58.55 | +170.7% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 398,516 | $20,385 | 0.7% | $57.42 | -26.4% | CL B | 60871R209 |
| IWO | ISHARES TR | 64,209 | $19,310 | 0.7% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 69,602 | $16,410 | 0.6% | $150.04 | +48.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 192,379 | $16,298 | 0.5% | $86.79 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 106,683 | $16,168 | 0.5% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,905 | $16,147 | 0.5% | $184.26 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $15,877 | 0.5% | $238048.14 | +54.0% | CL A | 084670108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 846,160 | $15,366 | 0.5% | $8.22 | +107.5% | COM | 388689101 |
| META | FACEBOOK INC | 47,245 | $13,915 | 0.5% | $208.52 | +28.2% | CL A | 30303M102 |
| EZU | ISHARES INC | 273,002 | $12,676 | 0.4% | $39.47 | — | MSCI EURZONE ETF | 464286608 |
| SLV | ISHARES SILVER TR | 548,401 | $12,449 | 0.4% | $15.63 | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 320,623 | $12,312 | 0.4% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 100,000 | $12,215 | 0.4% | $96.03 | +30.2% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 71,392 | $11,734 | 0.4% | $123.31 | +14.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,712 | $11,724 | 0.4% | $132.99 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 210,917 | $11,251 | 0.4% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,613 | $11,202 | 0.4% | $49.04 | — | ALLWRLD EX US | 922042775 |
| KTB | KONTOOR BRANDS INC | 222,740 | $10,810 | 0.4% | $31.16 | +43.4% | COM | 50050N103 |
| META | FACEBOOK INC | 34,000 | $10,014 | 0.3% | $208.52 | +28.2% | Put | 30303M102 |
| MUB | ISHARES TR | 85,767 | $9,954 | 0.3% | $115.46 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 76,012 | $9,885 | 0.3% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 62,240 | $9,475 | 0.3% | $79.67 | +59.7% | COM | 46625H100 |
| IJH | ISHARES TR | 35,833 | $9,327 | 0.3% | $179.25 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 67,378 | $8,949 | 0.3% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,508 | $8,617 | 0.3% | $57.63 | +13.2% | COM | 75513E101 |
| SUB | ISHARES TR | 78,982 | $8,515 | 0.3% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| GVI | ISHARES TR | 71,664 | $8,231 | 0.3% | $116.76 | — | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,061 | $8,160 | 0.3% | $187.70 | +29.4% | CL B NEW | 084670702 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 73,017 | $8,127 | 0.3% | $80.42 | — | PHYSCL PLATM SHS | 003260106 |
| GOOG | ALPHABET INC | 3,775 | $7,809 | 0.3% | $65.98 | +49.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,709 | $7,650 | 0.3% | $65.49 | +49.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 114,648 | $7,378 | 0.2% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 39,451 | $7,280 | 0.2% | $107.86 | +67.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 134,011 | $7,252 | 0.2% | $35.92 | +28.5% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 185,772 | $7,187 | 0.2% | $18.07 | +69.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 52,806 | $7,151 | 0.2% | $101.53 | +13.9% | COM | 742718109 |
| USB | US BANCORP DEL | 127,980 | $7,078 | 0.2% | $32.47 | +24.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 131,158 | $6,913 | 0.2% | $38.72 | +12.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 31,128 | $6,664 | 0.2% | $173.04 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 58,273 | $6,633 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 119,998 | $6,561 | 0.2% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108,532 | $6,508 | 0.2% | $40.36 | +15.7% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,230 | $6,294 | 0.2% | $93.21 | +5.2% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 180,586 | $6,149 | 0.2% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 27,385 | $5,862 | 0.2% | $93.72 | +115.0% | COM | 278865100 |
| ICVT | ISHARES TR | 59,277 | $5,822 | 0.2% | $87.52 | — | CONV BD ETF | 46435G102 |
| IGIB | ISHARES TR | 96,439 | $5,712 | 0.2% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| OLED | UNIVERSAL DISPLAY CORP | 23,663 | $5,603 | 0.2% | $86.03 | +156.7% | COM | 91347P105 |
| WFC | WELLS FARGO CO NEW | 142,508 | $5,568 | 0.2% | $33.36 | -5.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 14,809 | $5,510 | 0.2% | $261.59 | +22.2% | COM | 91324P102 |
| MET | METLIFE INC | 88,216 | $5,363 | 0.2% | $28.97 | +64.3% | COM | 59156R108 |
| VO | VANGUARD INDEX FDS | 23,509 | $5,203 | 0.2% | $180.86 | — | MID CAP ETF | 922908629 |
| MSCI | MSCI INC | 11,814 | $4,953 | 0.2% | $68.20 | +485.8% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 25,987 | $4,911 | 0.2% | $99.52 | +52.1% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 74,115 | $4,831 | 0.2% | $34.12 | +66.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 39,719 | $4,760 | 0.2% | $82.28 | +32.0% | COM | 002824100 |
| FDX | FEDEX CORP | 16,758 | $4,760 | 0.2% | $132.36 | +76.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 91,421 | $4,728 | 0.2% | $35.12 | +15.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 20,836 | $4,690 | 0.2% | $140.03 | +41.9% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,850 | $4,689 | 0.2% | $326.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 28,790 | $4,554 | 0.2% | $69.70 | +92.4% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 97,753 | $4,517 | 0.2% | $27.22 | +41.9% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 31,912 | $4,514 | 0.2% | $85.70 | +45.1% | COM | 025816109 |
| — | BUNGE LIMITED | 54,150 | $4,293 | 0.1% | $43.45 | — | COM | G16962105 |
| FISV | FISERV INC | 35,756 | $4,256 | 0.1% | $104.31 | +10.0% | COM | 337738108 |
| ESGV | VANGUARD WORLD FD | 57,522 | $4,243 | 0.1% | $59.80 | — | ESG US STK ETF | 921910733 |
| IEUR | ISHARES TR | 78,474 | $4,235 | 0.1% | $41.27 | — | CORE MSCI EURO | 46434V738 |
| BKR | BAKER HUGHES COMPANY | 195,982 | $4,234 | 0.1% | $15.92 | +26.5% | CL A | 05722G100 |
| NVS | NOVARTIS AG | 48,861 | $4,176 | 0.1% | $87.65 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 39,738 | $4,163 | 0.1% | $70.59 | +12.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 17,075 | $4,159 | 0.1% | $173.69 | +31.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 73,801 | $4,120 | 0.1% | $36.35 | +19.1% | COM | 30231G102 |
| — | JUNIPER NETWORKS INC | 161,034 | $4,079 | 0.1% | $23.60 | — | COM | 48203R104 |
| V | VISA INC | 19,259 | $4,078 | 0.1% | $176.39 | +15.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 28,562 | $4,040 | 0.1% | $110.84 | +6.4% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 78,850 | $4,002 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 60,021 | $3,970 | 0.1% | $46.63 | +33.6% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 300,084 | $3,940 | 0.1% | $7.99 | — | COM | 369604103 |
| PFE | PFIZER INC | 106,652 | $3,864 | 0.1% | $25.99 | +7.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,939 | $3,778 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 53,229 | $3,735 | 0.1% | $47.24 | +28.3% | COM | 68389X105 |
| QLTA | ISHARES TR | 63,261 | $3,507 | 0.1% | $58.23 | — | A RATE CP BD ETF | 46429B291 |
| T | AT&T INC | 115,062 | $3,483 | 0.1% | $15.04 | +7.4% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 25,461 | $3,190 | 0.1% | $57.92 | +110.1% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 13,095 | $3,180 | 0.1% | $170.41 | +47.8% | COM | 70450Y103 |
| XYL | XYLEM INC | 29,922 | $3,147 | 0.1% | $79.82 | +20.0% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 18,591 | $3,125 | 0.1% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 119,207 | $3,119 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| WPP | WPP PLC NEW | 48,462 | $3,096 | 0.1% | $54.07 | — | ADR | 92937A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,020 | $3,077 | 0.1% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| NTR | NUTRIEN LTD | 56,914 | $3,067 | 0.1% | $30.69 | +52.5% | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 50,429 | $3,064 | 0.1% | $52.27 | +6.9% | COM | 517834107 |
| INTC | INTEL CORP | 46,871 | $3,000 | 0.1% | $52.42 | +3.2% | COM | 458140100 |
| IVW | ISHARES TR | 46,072 | $3,000 | 0.1% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| EWL | ISHARES INC | 67,790 | $2,997 | 0.1% | $44.21 | — | MSCI SWITZERLAND | 464286749 |
| TFC | TRUIST FINL CORP | 51,114 | $2,981 | 0.1% | $36.01 | +21.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,109 | $2,974 | 0.1% | $48.19 | +5.9% | COM | 110122108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 124,928 | $2,949 | 0.1% | $20.74 | — | PHYSCL SILVR SHS | 003264108 |
| MMM | 3M CO | 15,297 | $2,948 | 0.1% | $104.31 | +19.9% | COM | 88579Y101 |
| BP | BP PLC | 120,150 | $2,926 | 0.1% | $28.57 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 4,372 | $2,920 | 0.1% | $98.98 | +153.7% | COM | 88160R101 |
| WMT | WALMART INC | 21,446 | $2,913 | 0.1% | $38.25 | +13.2% | COM | 931142103 |
| H | HYATT HOTELS CORP | 34,995 | $2,894 | 0.1% | $64.39 | +20.7% | COM CL A | 448579102 |
| CI | CIGNA CORP NEW | 11,951 | $2,890 | 0.1% | $175.11 | +16.6% | COM | 125523100 |
| ING | ING GROEP N.V. | 236,288 | $2,890 | 0.1% | $9.44 | — | SPONSORED ADR | 456837103 |
| GLW | CORNING INC | 66,150 | $2,878 | 0.1% | $12.21 | +175.2% | COM | 219350105 |
| LEG | LEGGETT & PLATT INC | 61,308 | $2,799 | 0.1% | $44.51 | 0.0% | COM | 524660107 |
| AMGN | AMGEN INC | 11,126 | $2,768 | 0.1% | $184.58 | +10.9% | COM | 031162100 |
| — | TOTAL SE | 59,155 | $2,754 | 0.1% | $38.46 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 27,067 | $2,736 | 0.1% | $89.32 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 46,651 | $2,713 | 0.1% | $40.07 | +5.4% | COM | 92343V104 |
| IYE | ISHARES TR | 100,821 | $2,645 | 0.1% | $33.80 | — | U.S. ENERGY ETF | 464287796 |
| — | LAZARD LTD | 60,163 | $2,617 | 0.1% | $35.93 | — | SHS A | G54050102 |
| CARR | CARRIER GLOBAL CORPORATION | 61,701 | $2,605 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 26,447 | $2,604 | 0.1% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| EWU | ISHARES TR | 82,737 | $2,590 | 0.1% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| XLP | SELECT SECTOR SPDR TR | 37,661 | $2,573 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 21,968 | $2,565 | 0.1% | $100.05 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO. INC | 32,786 | $2,528 | 0.1% | $62.87 | +0.3% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 34,632 | $2,525 | 0.1% | $55.38 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 19,010 | $2,521 | 0.1% | $81.88 | +58.4% | COM | 747525103 |
| BA | BOEING CO | 9,897 | $2,521 | 0.1% | $153.71 | +44.6% | COM | 097023105 |
| SHY | ISHARES TR | 28,912 | $2,494 | 0.1% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 33,141 | $2,493 | 0.1% | $53.67 | +16.0% | COM | 126650100 |
| EWJ | ISHARES INC | 36,338 | $2,490 | 0.1% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES GOLD TR | 152,245 | $2,475 | 0.1% | $16.68 | — | ISHARES | 464285105 |
| ACWI | ISHARES TR | 25,808 | $2,456 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| SCHM | SCHWAB STRATEGIC TR | 32,744 | $2,437 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 13,011 | $2,340 | 0.1% | $142.42 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 6,556 | $2,334 | 0.1% | $276.37 | +22.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,331 | $2,324 | 0.1% | $126.99 | +23.4% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 36,028 | $2,307 | 0.1% | $57.80 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 21,009 | $2,274 | 0.1% | $45.28 | +96.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,471 | $2,266 | 0.1% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 81,637 | $2,220 | 0.1% | $16.89 | +40.4% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 10,095 | $2,191 | 0.1% | $120.87 | +46.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 28,886 | $2,184 | 0.1% | $62.46 | +10.2% | COM | 65339F101 |
| ENZL | ISHARES TR | 34,330 | $2,137 | 0.1% | $62.25 | — | NEW ZEALAND ETF | 464289123 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,631 | $2,113 | 0.1% | $119.01 | — | PHYSCL PALLADM | 003262102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,959 | $2,110 | 0.1% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 30,792 | $2,108 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 12,703 | $2,104 | 0.1% | $105.31 | — | SM CP VAL ETF | 922908611 |
| RWX | SPDR INDEX SHS FDS | 59,535 | $2,051 | 0.1% | $40.80 | — | DJ INTL RL ETF | 78463X863 |
| ALL | ALLSTATE CORP | 17,737 | $2,038 | 0.1% | $82.45 | +18.5% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 31,702 | $2,022 | 0.1% | $40.51 | +43.2% | COM | 24906P109 |
| MCD | MCDONALDS CORP | 8,986 | $2,014 | 0.1% | $161.00 | +18.8% | COM | 580135101 |
| TILT | FLEXSHARES TR | 12,515 | $1,996 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| NKE | NIKE INC | 15,012 | $1,995 | 0.1% | $85.95 | +50.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 8,975 | $1,988 | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 8,275 | $1,978 | 0.1% | $209.94 | -8.4% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,853 | $1,970 | 0.1% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 17,972 | $1,951 | 0.1% | $74.18 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 21,804 | $1,934 | 0.1% | $55.28 | +20.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 8,668 | $1,911 | 0.1% | $149.52 | +25.8% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 11,525 | $1,908 | 0.1% | $80.66 | +80.4% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 11,176 | $1,900 | 0.1% | $83.42 | +58.2% | CL B | 911312106 |
| HMC | HONDA MOTOR LTD | 62,872 | $1,899 | 0.1% | $30.20 | — | AMERN SHS | 438128308 |
| COP | CONOCOPHILLIPS | 35,751 | $1,893 | 0.1% | $34.71 | +19.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 8,097 | $1,877 | 0.1% | $116.68 | +62.1% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 24,157 | $1,867 | 0.1% | $24.91 | +16.7% | COM | 26614N102 |
| — | GLAXOSMITHKLINE PLC | 52,222 | $1,863 | 0.1% | $36.79 | — | SPONSORED ADR | 37733W105 |
| IEI | ISHARES TR | 14,209 | $1,846 | 0.1% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| SHW | SHERWIN WILLIAMS CO | 2,460 | $1,816 | 0.1% | $171.57 | +33.0% | COM | 824348106 |
| MKL | MARKEL CORP | 1,570 | $1,789 | 0.1% | $915.64 | +17.8% | COM | 570535104 |
| XLB | SELECT SECTOR SPDR TR | 22,690 | $1,788 | 0.1% | $56.37 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 27,812 | $1,779 | 0.1% | $37.44 | +22.3% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 18,346 | $1,771 | 0.1% | $67.61 | +11.6% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 4,907 | $1,762 | 0.1% | $127.80 | +135.4% | COM | 036752103 |
| SYY | SYSCO CORP | 22,351 | $1,760 | 0.1% | $34.68 | +96.3% | COM | 871829107 |
| VOD | VODAFONE GROUP PLC NEW | 95,337 | $1,757 | 0.1% | $18.43 | — | SPONSORED ADR | 92857W308 |
| EFV | ISHARES TR | 34,381 | $1,753 | 0.1% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| PKX | POSCO | 23,823 | $1,720 | 0.1% | $41.89 | — | SPONSORED ADR | 693483109 |
| VSGX | VANGUARD WORLD FD | 27,944 | $1,715 | 0.1% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| USIG | ISHARES TR | 28,750 | $1,697 | 0.1% | $60.41 | — | USD INV GRDE ETF | 464288620 |
| SHM | SPDR SER TR | 33,980 | $1,684 | 0.1% | $49.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| FOX | FOX CORP | 47,759 | $1,668 | 0.1% | $31.21 | +0.3% | CL B COM | 35137L204 |
| HDV | ISHARES TR | 17,025 | $1,615 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| RY | ROYAL BK CDA | 17,322 | $1,597 | 0.1% | $64.66 | +34.6% | COM | 780087102 |
| RELX | RELX PLC | 62,546 | $1,573 | 0.1% | $23.95 | — | SPONSORED ADR | 759530108 |
| VOE | VANGUARD INDEX FDS | 11,654 | $1,572 | 0.1% | $99.59 | — | MCAP VL IDXVIP | 922908512 |
| UMBF | UMB FINL CORP | 16,051 | $1,482 | 0.0% | $61.91 | +33.4% | COM | 902788108 |
| FE | FIRSTENERGY CORP | 42,708 | $1,481 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| HSIC | HENRY SCHEIN INC | 21,226 | $1,470 | 0.0% | $64.66 | +4.6% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,180 | $1,451 | 0.0% | $347.87 | +35.4% | COM | 883556102 |
| PFFD | GLOBAL X FDS | 56,625 | $1,445 | 0.0% | $23.59 | — | US PFD ETF | 37954Y657 |
| COF | CAPITAL ONE FINL CORP | 11,316 | $1,440 | 0.0% | $61.00 | +76.9% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 26,592 | $1,438 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| SCHG | SCHWAB STRATEGIC TR | 11,066 | $1,436 | 0.0% | $101.51 | — | US LCAP GR ETF | 808524300 |
| — | TE CONNECTIVITY LTD | 10,987 | $1,419 | 0.0% | $79.85 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 7,540 | $1,409 | 0.0% | $144.71 | +28.6% | COM | 532457108 |
| IJK | ISHARES TR | 17,613 | $1,380 | 0.0% | $106.30 | — | S&P MC 400GR ETF | 464287606 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $1,374 | 0.0% | $3.90 | +228.6% | COM | 184499101 |
| SDY | SPDR SER TR | 11,590 | $1,368 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| — | TORCHLIGHT ENERGY RES INC | 742,778 | $1,359 | 0.0% | $3.64 | — | COM | 89102U103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,859 | $1,359 | 0.0% | $395.58 | +18.2% | COM | 00724F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,339 | $1,355 | 0.0% | $46.18 | — | SPONSORD ADR REP | 191241108 |
| — | PIONEER NAT RES CO | 8,532 | $1,355 | 0.0% | $158.81 | — | COM | 723787107 |
| IVE | ISHARES TR | 9,582 | $1,353 | 0.0% | $108.20 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 10,765 | $1,351 | 0.0% | $123.10 | — | TIPS BD ETF | 464287176 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,597 | $1,327 | 0.0% | $8.61 | +21.0% | CL A | 559663109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,738 | $1,325 | 0.0% | $53.74 | +31.7% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 11,197 | $1,323 | 0.0% | $82.81 | +22.8% | SHS | G5960L103 |
| DXC | DXC TECHNOLOGY CO | 41,964 | $1,312 | 0.0% | $22.44 | +22.2% | COM | 23355L106 |
| AFL | AFLAC INC | 25,549 | $1,308 | 0.0% | $31.58 | +35.8% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 20,867 | $1,300 | 0.0% | $27.31 | +57.9% | COM | 534187109 |
| EMN | EASTMAN CHEM CO | 11,756 | $1,294 | 0.0% | $62.45 | +46.2% | COM | 277432100 |
| DE | DEERE & CO | 3,419 | $1,280 | 0.0% | $185.68 | +65.6% | COM | 244199105 |
| EWD | ISHARES INC | 27,829 | $1,240 | 0.0% | $44.56 | — | MSCI SWEDEN ETF | 464286756 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,107 | $1,235 | 0.0% | $91.84 | +46.5% | COM | 759509102 |
| JEF | JEFFERIES FINL GROUP INC | 40,807 | $1,228 | 0.0% | $14.72 | +59.0% | COM | 47233W109 |
| FBND | FIDELITY COVINGTON TRUST | 23,360 | $1,224 | 0.0% | $53.99 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 10,809 | $1,221 | 0.0% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| GBF | ISHARES TR | 10,170 | $1,220 | 0.0% | $125.24 | — | GOV/CRED BD ETF | 464288596 |
| RF | REGIONS FINANCIAL CORP NEW | 58,877 | $1,217 | 0.0% | $10.85 | +47.9% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 3,432 | $1,210 | 0.0% | $281.05 | +17.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 24,476 | $1,201 | 0.0% | $41.60 | — | ENERGY | 81369Y506 |
| OLN | OLIN CORP | 31,202 | $1,185 | 0.0% | $14.03 | +96.0% | COM PAR $1 | 680665205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,873 | $1,161 | 0.0% | $50.98 | +40.5% | CL A | 192446102 |
| FFIV | F5 NETWORKS INC | 5,448 | $1,137 | 0.0% | $123.49 | +59.5% | COM | 315616102 |
| — | ISHARES TR | 42,050 | $1,135 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| DAN | DANA INC | 46,668 | $1,135 | 0.0% | $12.08 | +67.2% | COM | 235825205 |
| EOG | EOG RES INC | 15,571 | $1,130 | 0.0% | $34.85 | +44.6% | COM | 26875P101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,692 | $1,130 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| NVDA | NVIDIA CORPORATION | 2,114 | $1,129 | 0.0% | $9.81 | +36.6% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 18,573 | $1,129 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 4,159 | $1,117 | 0.0% | $150.98 | +51.6% | COM | 655844108 |
| — | ISHARES TR | 42,175 | $1,111 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| BWX | SPDR SER TR | 38,106 | $1,111 | 0.0% | $28.97 | — | BLOMBERG INTL TR | 78464A516 |
| EQH | EQUITABLE HLDGS INC | 33,891 | $1,106 | 0.0% | $15.66 | +63.1% | COM | 29452E101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,013 | $1,106 | 0.0% | $52.27 | +29.6% | COM NEW | 457985208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 85,103 | $1,105 | 0.0% | $11.17 | +7.8% | COM CL C | G9001E128 |
| HUN | HUNTSMAN CORP | 38,109 | $1,099 | 0.0% | $16.79 | +66.8% | COM | 447011107 |
| — | ISHARES TR | 42,668 | $1,097 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| CTAS | CINTAS CORP | 3,210 | $1,096 | 0.0% | $54.66 | +48.0% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 37,341 | $1,090 | 0.0% | $14.26 | +54.3% | COM | 460690100 |
| — | NATIONAL INSTRS CORP | 25,184 | $1,088 | 0.0% | $43.20 | — | COM | 636518102 |
| SMPL | SIMPLY GOOD FOODS CO | 35,670 | $1,085 | 0.0% | $22.01 | +35.3% | COM | 82900L102 |
| IJJ | ISHARES TR | 10,461 | $1,066 | 0.0% | $107.95 | — | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED | 6,725 | $1,062 | 0.0% | $107.38 | +39.9% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 23,363 | $1,060 | 0.0% | $29.59 | +37.5% | COM | 125269100 |
| VXF | VANGUARD INDEX FDS | 5,965 | $1,055 | 0.0% | $155.39 | — | EXTEND MKT ETF | 922908652 |
| EFG | ISHARES TR | 10,392 | $1,044 | 0.0% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| BWA | BORGWARNER INC | 22,362 | $1,037 | 0.0% | $26.61 | +36.4% | COM | 099724106 |
| NFLX | NETFLIX INC | 1,967 | $1,026 | 0.0% | $42.79 | +24.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 13,118 | $1,019 | 0.0% | $40.52 | +61.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 3,630 | $1,003 | 0.0% | $180.85 | +33.4% | SHS CLASS A | G1151C101 |
| — | STERICYCLE INC | 14,798 | $999 | 0.0% | $60.20 | — | COM | 858912108 |
| HOG | HARLEY DAVIDSON INC | 24,602 | $987 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| VVV | VALVOLINE INC | 37,700 | $983 | 0.0% | $16.97 | +46.9% | COM | 92047W101 |
| URI | UNITED RENTALS INC | 2,980 | $981 | 0.0% | $122.87 | +123.2% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,003 | $969 | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,835 | $962 | 0.0% | $56.17 | +40.5% | COM | 044186104 |
| RYN | RAYONIER INC | 29,684 | $957 | 0.0% | $24.91 | — | COM | 754907103 |
| MDLZ | MONDELEZ INTL INC | 16,302 | $955 | 0.0% | $47.13 | +5.6% | CL A | 609207105 |
| IYC | ISHARES TR | 12,700 | $950 | 0.0% | $108.76 | — | U.S. CNSM SV ETF | 464287580 |
| XLC | SELECT SECTOR SPDR TR | 12,900 | $946 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| ATO | ATMOS ENERGY CORP | 9,300 | $919 | 0.0% | $87.57 | -8.1% | COM | 049560105 |
| WEYS | WEYCO GROUP INC | 42,504 | $919 | 0.0% | $19.03 | 0.0% | COM | 962149100 |
| — | BLACKROCK INC | 1,216 | $917 | 0.0% | $572.97 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 4,287 | $908 | 0.0% | $198.24 | +11.0% | COM | 79466L302 |
| KEX | KIRBY CORP | 14,881 | $897 | 0.0% | $44.29 | +35.6% | COM | 497266106 |
| — | TWITTER INC | 13,308 | $847 | 0.0% | $25.59 | — | COM | 90184L102 |
| R | RYDER SYS INC | 11,193 | $847 | 0.0% | $40.43 | +71.3% | COM | 783549108 |
| TEX | TEREX CORP NEW | 18,225 | $840 | 0.0% | $19.54 | +109.8% | COM | 880779103 |
| KOPN | KOPIN CORP | 80,000 | $839 | 0.0% | $3.20 | +136.2% | COM | 500600101 |
| GILD | GILEAD SCIENCES INC | 12,900 | $834 | 0.0% | $61.47 | -13.2% | COM | 375558103 |
| TGT | TARGET CORP | 4,155 | $823 | 0.0% | $93.10 | +75.3% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 9,219 | $818 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| TRV | TRAVELERS COMPANIES INC | 5,403 | $813 | 0.0% | $93.55 | +42.3% | COM | 89417E109 |
| POWL | POWELL INDS INC | 23,953 | $811 | 0.0% | $25.12 | +13.8% | COM | 739128106 |
| MPC | MARATHON PETE CORP | 15,118 | $809 | 0.0% | $27.17 | +64.2% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 4,400 | $808 | 0.0% | $99.81 | +57.6% | COM | 053611109 |
| VNQ | VANGUARD INDEX FDS | 8,638 | $794 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| PEBK | PEOPLES BANCORP N C INC | 33,552 | $793 | 0.0% | $17.77 | +33.9% | COM | 710577107 |
| VUG | VANGUARD INDEX FDS | 3,072 | $790 | 0.0% | $218.30 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 8,751 | $790 | 0.0% | $50.28 | +54.7% | COM | 291011104 |
| CWB | SPDR SER TR | 9,420 | $786 | 0.0% | $75.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSX | PHILLIPS 66 | 9,595 | $782 | 0.0% | $49.87 | +30.2% | COM | 718546104 |
| IMKTA | INGLES MKTS INC | 12,500 | $771 | 0.0% | $38.29 | +30.7% | CL A | 457030104 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $761 | 0.0% | $79.67 | +59.7% | Call | 46625H100 |
| CLX | CLOROX CO DEL | 3,927 | $757 | 0.0% | $168.73 | -2.2% | COM | 189054109 |
| — | ALLEGHANY CORP DEL | 1,197 | $750 | 0.0% | $465.45 | — | COM | 017175100 |
| IWY | ISHARES TR | 5,525 | $743 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 13,902 | $733 | 0.0% | $54.09 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 8,975 | $707 | 0.0% | $62.36 | +12.2% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 4,005 | $703 | 0.0% | $86.80 | +59.6% | COM | 693475105 |
| — | M D C HLDGS INC | 11,751 | $698 | 0.0% | $48.01 | — | COM | 552676108 |
| EPP | ISHARES INC | 13,683 | $687 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| ESGU | ISHARES TR | 7,500 | $682 | 0.0% | $70.00 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 1,463 | $678 | 0.0% | $24.52 | +69.8% | COM | 11135F101 |
| INTU | INTUIT | 1,763 | $675 | 0.0% | $272.96 | +36.9% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,811 | $675 | 0.0% | $57.05 | — | INTL BD IDX ETF | 92203J407 |
| MGC | VANGUARD WORLD FD | 4,790 | $672 | 0.0% | $110.21 | — | MEGA CAP INDEX | 921910873 |
| WTM | WHITE MTNS INS GROUP LTD | 601 | $670 | 0.0% | $901.80 | +24.0% | COM | G9618E107 |
| EME | EMCOR GROUP INC | 5,973 | $670 | 0.0% | $43.53 | +126.4% | COM | 29084Q100 |
| CSX | CSX CORP | 6,893 | $665 | 0.0% | $22.92 | +24.7% | COM | 126408103 |
| MCK | MCKESSON CORP | 3,400 | $663 | 0.0% | $139.25 | +27.4% | COM | 58155Q103 |
| SCHV | SCHWAB STRATEGIC TR | 10,050 | $656 | 0.0% | $50.32 | — | US LCAP VA ETF | 808524409 |
| — | VARIAN MED SYS INC | 3,683 | $650 | 0.0% | $122.47 | — | COM | 92220P105 |
| D | DOMINION ENERGY INC | 8,466 | $643 | 0.0% | $60.04 | -2.6% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,964 | $634 | 0.0% | $110.48 | +34.6% | COM | 98956P102 |
| WDFC | WD-40 CO | 2,042 | $625 | 0.0% | $82.77 | +238.5% | COM | 929236107 |
| ISTB | ISHARES TR | 12,036 | $617 | 0.0% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| BOND | PIMCO ETF TR | 5,440 | $595 | 0.0% | $111.65 | — | ACTIVE BD ETF | 72201R775 |
| — | TUPPERWARE BRANDS CORP | 22,335 | $590 | 0.0% | $6.71 | — | COM | 899896104 |
| C | CITIGROUP INC | 8,000 | $582 | 0.0% | $43.98 | +27.7% | Call | 172967424 |
| VTV | VANGUARD INDEX FDS | 4,419 | $581 | 0.0% | $103.58 | — | VALUE ETF | 922908744 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,722 | $546 | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,860 | $543 | 0.0% | $85.14 | +25.0% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 5,644 | $542 | 0.0% | $74.07 | — | US LRG CAP ETF | 808524201 |
| BDN | BRANDYWINE RLTY TR | 41,806 | $540 | 0.0% | $12.92 | — | SH BEN INT NEW | 105368203 |
| — | JACOBS ENGR GROUP INC | 4,150 | $536 | 0.0% | $84.82 | — | COM | 469814107 |
| IYG | ISHARES TR | 3,103 | $531 | 0.0% | $102.64 | — | U.S. FIN SVC ETF | 464287770 |
| XLRE | SELECT SECTOR SPDR TR | 13,324 | $526 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $523 | 0.0% | $30.57 | +51.9% | COM | 37637Q105 |
| VBK | VANGUARD INDEX FDS | 1,904 | $523 | 0.0% | $207.20 | — | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 6,460 | $519 | 0.0% | $37.11 | +51.1% | COM | 670346105 |
| IR | INGERSOLL RAND INC | 10,384 | $511 | 0.0% | $28.11 | +63.8% | COM | 45687V106 |
| C | CITIGROUP INC | 6,973 | $507 | 0.0% | $43.98 | +27.7% | COM NEW | 172967424 |
| TXT | TEXTRON INC | 8,975 | $503 | 0.0% | $29.35 | +71.7% | COM | 883203101 |
| ITOT | ISHARES TR | 5,378 | $493 | 0.0% | $70.77 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,450 | $489 | 0.0% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 4,000 | $487 | 0.0% | $96.00 | — | MSCI USA QLT FCT | 46432F339 |
| IBND | SPDR SER TR | 13,304 | $477 | 0.0% | $35.85 | — | BLOMBRG BRC INTL | 78464A151 |
| FIS | FIDELITY NATL INFORMATION SV | 3,390 | $477 | 0.0% | $121.40 | +0.7% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 2,560 | $465 | 0.0% | $124.31 | +18.3% | COM | 369550108 |
| O | REALTY INCOME CORP | 7,265 | $461 | 0.0% | $40.14 | +15.2% | COM | 756109104 |
| CTVA | CORTEVA INC | 9,829 | $458 | 0.0% | $24.96 | +67.9% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $457 | 0.0% | $83.76 | +57.2% | CL A | 571903202 |
| — | CATCHMARK TIMBER TR INC | 44,937 | $457 | 0.0% | $10.50 | — | CL A | 14912Y202 |
| SBUX | STARBUCKS CORP | 4,145 | $453 | 0.0% | $74.05 | +27.0% | COM | 855244109 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,049 | $445 | 0.0% | $23.61 | 0.0% | CL A COM | 292765104 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $444 | 0.0% | $83.76 | +57.2% | Put | 571903202 |
| MGV | VANGUARD WORLD FD | 4,600 | $438 | 0.0% | $74.84 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 2,013 | $432 | 0.0% | $168.79 | — | MCAP GR IDXVIP | 922908538 |
| RRX | REGAL BELOIT CORP | 3,009 | $429 | 0.0% | $73.10 | +87.9% | COM | 758750103 |
| STT | STATE STR CORP | 5,090 | $428 | 0.0% | $50.25 | +31.5% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,136 | $421 | 0.0% | $35.79 | — | COM | 293792107 |
| CPB | CAMPBELL SOUP CO | 8,350 | $420 | 0.0% | $41.20 | -1.9% | COM | 134429109 |
| BKNG | BOOKING HOLDINGS INC | 180 | $419 | 0.0% | $1535.80 | +42.3% | COM | 09857L108 |
| EWK | ISHARES INC | 20,127 | $410 | 0.0% | $20.37 | — | MSCI BELGIUM ETF | 464286301 |
| SO | SOUTHERN CO | 6,567 | $408 | 0.0% | $44.76 | +11.4% | COM | 842587107 |
| HL | HECLA MNG CO | 71,000 | $404 | 0.0% | $3.71 | +60.2% | COM | 422704106 |
| WSBC | WESBANCO INC | 11,035 | $398 | 0.0% | $21.88 | +50.4% | COM | 950810101 |
| ALLE | ALLEGION PLC | 3,172 | $398 | 0.0% | $91.58 | +18.2% | ORD SHS | G0176J109 |
| KMB | KIMBERLY-CLARK CORP | 2,853 | $397 | 0.0% | $112.69 | -1.6% | COM | 494368103 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $394 | 0.0% | $46.50 | +32.4% | COM | 969904101 |
| IDV | ISHARES TR | 12,490 | $393 | 0.0% | $25.11 | — | INTL SEL DIV ETF | 464288448 |
| SBR | SABINE ROYALTY TR | 12,680 | $385 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| IHI | ISHARES TR | 1,148 | $379 | 0.0% | $264.81 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 8,625 | $377 | 0.0% | $21.71 | +16.3% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 4,355 | $367 | 0.0% | $77.23 | -7.5% | COM | 071813109 |
| VTIP | VANGUARD MALVERN FDS | 7,112 | $367 | 0.0% | $51.24 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 989 | $365 | 0.0% | $323.81 | -7.4% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 1,808 | $349 | 0.0% | $139.24 | +34.8% | COM | 46266C105 |
| XYZ | SQUARE INC | 1,534 | $348 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| — | BROOKFIELD ASSET MGMT INC | 7,621 | $339 | 0.0% | $43.82 | — | CL A LTD VT SH | 112585104 |
| F | FORD MTR CO DEL | 27,029 | $331 | 0.0% | $7.67 | +13.2% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 2,325 | $330 | 0.0% | $60.40 | +86.6% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 6,417 | $328 | 0.0% | $24.96 | +21.9% | COM | 02209S103 |
| BNL | BROADSTONE NET LEASE INC | 17,257 | $316 | 0.0% | $18.31 | — | COM | 11135E203 |
| HYG | ISHARES TR | 3,599 | $314 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| A | AGILENT TECHNOLOGIES INC | 2,438 | $310 | 0.0% | $79.19 | +51.1% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 100 | $309 | 0.0% | $58.55 | +170.7% | Put | 023135106 |
| GEVO | GEVO INC | 30,737 | $302 | 0.0% | $1.49 | +542.7% | COM PAR | 374396406 |
| — | ISHARES TR | 10,743 | $300 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $276 | 0.0% | $20.86 | +27.5% | Call | G66721104 |
| SPYG | SPDR SER TR | 4,800 | $271 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| ALB | ALBEMARLE CORP | 1,840 | $269 | 0.0% | $111.68 | +35.5% | COM | 012653101 |
| RIO | RIO TINTO PLC | 3,460 | $269 | 0.0% | $60.26 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 2,005 | $268 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| — | EVERBRIDGE INC | 2,193 | $266 | 0.0% | $138.36 | — | COM | 29978A104 |
| VGT | VANGUARD WORLD FDS | 734 | $263 | 0.0% | $279.29 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,900 | $263 | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| EFAV | ISHARES TR | 3,583 | $262 | 0.0% | $67.18 | — | MSCI EAFE MIN VL | 46429B689 |
| CAG | CONAGRA BRANDS INC | 6,825 | $257 | 0.0% | $26.21 | +8.3% | COM | 205887102 |
| GIS | GENERAL MLS INC | 4,154 | $255 | 0.0% | $49.98 | -2.1% | COM | 370334104 |
| EIRL | ISHARES TR | 4,551 | $250 | 0.0% | $43.86 | — | MSCI IRELAND ETF | 46429B507 |
| WMB | WILLIAMS COS INC | 10,511 | $249 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,861 | $245 | 0.0% | $60.93 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 7,369 | $244 | 0.0% | $27.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,326 | $238 | 0.0% | $42.39 | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,900 | $237 | 0.0% | $97.68 | +17.3% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 1,165 | $236 | 0.0% | $167.84 | +9.9% | COM | 256677105 |
| FTV | FORTIVE CORP | 3,344 | $236 | 0.0% | $38.10 | +33.0% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 666 | $235 | 0.0% | $335.05 | -4.6% | COM | 78409V104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,867 | $230 | 0.0% | $12.31 | — | UNIT | 46138B103 |
| TD | TORONTO DOMINION BK ONT | 3,530 | $230 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| — | RIVERNORTH SPECIALTY FIN COR | 12,411 | $222 | 0.0% | $14.86 | — | COM | 76882B108 |
| MGK | VANGUARD WORLD FD | 1,050 | $217 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| FDS | FACTSET RESH SYS INC | 697 | $215 | 0.0% | $314.33 | -3.9% | COM | 303075105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 970 | $212 | 0.0% | $212.37 | — | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FDS | 1,185 | $211 | 0.0% | $149.46 | — | CONSUM STP ETF | 92204A207 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $209 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| IYR | ISHARES TR | 2,265 | $208 | 0.0% | $91.83 | — | U.S. REAL ES ETF | 464287739 |
| XBI | SPDR SER TR | 1,533 | $208 | 0.0% | $135.68 | — | S&P BIOTECH | 78464A870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,034 | $206 | 0.0% | $106.19 | — | LG-TERM COR BD | 92206C813 |
| AEP | AMERICAN ELEC PWR CO INC | 2,430 | $206 | 0.0% | $66.63 | +1.3% | COM | 025537101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,000 | $202 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BK OF AMERICA CORP | 5,000 | $193 | 0.0% | $18.07 | +69.5% | Call | 060505104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $164 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| WFC | WELLS FARGO CO NEW | 4,000 | $156 | 0.0% | $33.36 | -5.2% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 4,000 | $156 | 0.0% | $33.36 | -5.2% | Put | 949746101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,912 | $155 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| — | CONTRAFECT CORP | 31,400 | $151 | 0.0% | $4.81 | — | COM NEW | 212326300 |
| — | YAMANA GOLD INC | 10,951 | $48 | 0.0% | $2.65 | — | COM | 98462Y100 |
| — | LUOKUNG TECHNOLOGY CORP | 13,750 | $18 | 0.0% | $0.69 | — | SHS | G56981106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 545 | $15 | 0.0% | $20.86 | +27.5% | SHS | G66721104 |