CIK: 0001388829 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $3,134,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 4,295,945 | $340,411 | 10.9% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 681,571 | $291,753 | 9.3% | $211.34 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 893,920 | $205,039 | 6.5% | $138.94 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 1,355,055 | $111,169 | 3.5% | $58.93 | +41.4% | COM | 918204108 |
| IXUS | ISHARES TR | 1,454,955 | $106,648 | 3.4% | $56.92 | — | CORE MSCI TOTAL | 46432F834 |
| BALL | BALL CORP | 1,275,748 | $103,361 | 3.3% | $48.74 | +67.3% | COM | 058498106 |
| EFA | ISHARES TR | 1,114,176 | $87,887 | 2.8% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 440,607 | $85,464 | 2.7% | $103.31 | +73.8% | COM | 548661107 |
| IWB | ISHARES TR | 315,002 | $76,255 | 2.4% | $113.20 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 1,306,264 | $75,123 | 2.4% | $43.27 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 150,924 | $64,885 | 2.1% | $308.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 410,264 | $56,190 | 1.8% | $96.03 | +31.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 250,471 | $55,810 | 1.8% | $113.18 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 350,669 | $40,320 | 1.3% | $77.38 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 239,360 | $39,679 | 1.3% | $117.93 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 93,519 | $36,801 | 1.2% | $288.24 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 322,394 | $36,495 | 1.2% | $100.82 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 130,860 | $35,526 | 1.1% | $102.48 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 428,458 | $32,075 | 1.0% | $61.72 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 86,613 | $30,698 | 1.0% | $190.61 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 258,139 | $30,105 | 1.0% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 459,702 | $30,041 | 1.0% | $80.44 | — | COHEN STEER REIT | 464287564 |
| HRL | HORMEL FOODS CORP | 497,806 | $23,770 | 0.8% | $27.11 | +53.1% | COM | 440452100 |
| GLD | SPDR GOLD TR | 139,793 | $23,154 | 0.7% | $126.10 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,717 | $23,107 | 0.7% | $60.22 | +176.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 69,320 | $22,105 | 0.7% | $208.25 | +36.3% | COM | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 387,079 | $20,782 | 0.7% | $57.42 | -15.3% | CL B | 60871R209 |
| IWO | ISHARES TR | 63,325 | $19,739 | 0.6% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 70,203 | $19,018 | 0.6% | $150.04 | +63.1% | COM | 594918104 |
| IWD | ISHARES TR | 111,008 | $17,608 | 0.6% | $101.31 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 204,844 | $17,594 | 0.6% | $86.73 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,905 | $16,870 | 0.5% | $184.26 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 47,180 | $16,405 | 0.5% | $208.52 | +52.8% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 845,975 | $15,346 | 0.5% | $8.22 | +122.3% | COM | 388689101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $14,628 | 0.5% | $238048.14 | +76.6% | CL A | 084670108 |
| EZU | ISHARES INC | 290,003 | $14,312 | 0.5% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| AAPL | APPLE INC | 100,000 | $13,696 | 0.4% | $96.03 | +31.7% | Put | 037833100 |
| KTB | KONTOOR BRANDS INC | 240,180 | $13,549 | 0.4% | $33.35 | +83.9% | COM | 50050N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,536 | $12,931 | 0.4% | $133.99 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 323,278 | $12,716 | 0.4% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 519,020 | $12,571 | 0.4% | $15.63 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 218,132 | $12,030 | 0.4% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 71,484 | $11,776 | 0.4% | $123.31 | +17.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,689 | $11,581 | 0.4% | $49.04 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 75,773 | $10,181 | 0.3% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 86,599 | $10,149 | 0.3% | $115.46 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,194 | $9,827 | 0.3% | $58.21 | +30.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,827 | $9,594 | 0.3% | $66.69 | +77.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 35,382 | $9,508 | 0.3% | $179.25 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 61,110 | $9,505 | 0.3% | $79.67 | +75.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 61,338 | $9,058 | 0.3% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,539 | $8,642 | 0.3% | $65.49 | +77.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 127,247 | $8,524 | 0.3% | $55.78 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 78,707 | $8,486 | 0.3% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 81,979 | $8,219 | 0.3% | $82.59 | — | PHYSCL PLATM SHS | 003260106 |
| GVI | ISHARES TR | 67,944 | $7,856 | 0.3% | $116.76 | — | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 136,017 | $7,756 | 0.2% | $36.11 | +35.9% | CL A | 20030N101 |
| ICVT | ISHARES TR | 72,355 | $7,378 | 0.2% | $90.13 | — | CONV BD ETF | 46435G102 |
| USB | US BANCORP DEL | 128,409 | $7,315 | 0.2% | $32.47 | +47.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 134,624 | $7,285 | 0.2% | $38.94 | +21.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 52,982 | $7,148 | 0.2% | $101.53 | +18.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,129 | $6,908 | 0.2% | $93.21 | +21.7% | COM | 459200101 |
| AGG | ISHARES TR | 58,633 | $6,762 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 38,206 | $6,716 | 0.2% | $107.86 | +62.9% | COM | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,322 | $6,655 | 0.2% | $40.36 | +33.9% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,945 | $6,654 | 0.2% | $187.70 | +48.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 178,192 | $6,538 | 0.2% | $22.97 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 81,418 | $6,512 | 0.2% | $65.73 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 142,616 | $6,459 | 0.2% | $33.36 | +19.8% | COM | 949746101 |
| MSCI | MSCI INC | 11,814 | $6,298 | 0.2% | $68.20 | +565.8% | COM | 55354G100 |
| IGSB | ISHARES TR | 112,390 | $6,161 | 0.2% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 66,329 | $6,052 | 0.2% | $88.60 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 15,026 | $6,017 | 0.2% | $263.15 | +40.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 21,375 | $5,736 | 0.2% | $141.97 | +52.9% | COM | 235851102 |
| IGIB | ISHARES TR | 91,794 | $5,555 | 0.2% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| ECL | ECOLAB INC | 26,930 | $5,547 | 0.2% | $93.72 | +120.1% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 31,905 | $5,271 | 0.2% | $85.70 | +72.5% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 23,589 | $5,244 | 0.2% | $86.03 | +143.6% | COM | 91347P105 |
| SCHW | SCHWAB CHARLES CORP | 71,730 | $5,222 | 0.2% | $34.12 | +95.2% | COM | 808513105 |
| HSY | HERSHEY CO | 28,740 | $5,006 | 0.2% | $69.70 | +116.2% | COM | 427866108 |
| IEUR | ISHARES TR | 85,328 | $4,888 | 0.2% | $42.55 | — | CORE MSCI EURO | 46434V738 |
| CSCO | CISCO SYS INC | 92,125 | $4,883 | 0.2% | $35.12 | +30.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 25,310 | $4,867 | 0.2% | $99.52 | +65.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,805 | $4,814 | 0.2% | $326.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 352,721 | $4,748 | 0.2% | $8.81 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 96,701 | $4,604 | 0.1% | $27.22 | +63.4% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 200,283 | $4,581 | 0.1% | $16.02 | +28.2% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 71,737 | $4,524 | 0.1% | $36.35 | +37.6% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 34,544 | $4,506 | 0.1% | $98.43 | +17.1% | COM | 020002101 |
| V | VISA INC | 19,052 | $4,455 | 0.1% | $176.39 | +25.3% | COM CL A | 92826C839 |
| EWL | ISHARES INC | 91,570 | $4,453 | 0.1% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| SYK | STRYKER CORPORATION | 17,015 | $4,419 | 0.1% | $173.69 | +40.2% | COM | 863667101 |
| — | JUNIPER NETWORKS INC | 161,025 | $4,405 | 0.1% | $23.60 | — | COM | 48203R104 |
| ABT | ABBOTT LABS | 37,832 | $4,386 | 0.1% | $82.28 | +30.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 18,269 | $4,336 | 0.1% | $180.86 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 40,494 | $4,241 | 0.1% | $70.89 | +22.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 61,707 | $4,160 | 0.1% | $47.10 | +35.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 18,368 | $4,138 | 0.1% | $173.04 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 27,520 | $4,077 | 0.1% | $110.84 | +13.8% | COM | 713448108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 160,562 | $4,044 | 0.1% | $21.72 | — | PHYSCL SILVR SHS | 003264108 |
| BAC | BK OF AMERICA CORP | 96,118 | $3,963 | 0.1% | $18.07 | +102.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 13,512 | $3,939 | 0.1% | $173.28 | +52.1% | COM | 70450Y103 |
| FISV | FISERV INC | 35,894 | $3,836 | 0.1% | $104.31 | +11.5% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,828 | $3,824 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 36,037 | $3,776 | 0.1% | $93.17 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 48,221 | $3,753 | 0.1% | $47.24 | +55.8% | COM | 68389X105 |
| — | BUNGE LIMITED | 47,650 | $3,724 | 0.1% | $43.45 | — | COM | G16962105 |
| TMUS | T-MOBILE US INC | 25,461 | $3,688 | 0.1% | $57.92 | +130.0% | COM | 872590104 |
| PFE | PFIZER INC | 92,928 | $3,639 | 0.1% | $25.99 | +19.2% | COM | 717081103 |
| XYL | XYLEM INC | 29,922 | $3,589 | 0.1% | $79.82 | +35.5% | COM | 98419M100 |
| QLTA | ISHARES TR | 61,545 | $3,499 | 0.1% | $58.23 | — | A RATE CP BD ETF | 46429B291 |
| LVS | LAS VEGAS SANDS CORP | 65,307 | $3,441 | 0.1% | $52.92 | +4.2% | COM | 517834107 |
| NTR | NUTRIEN LTD | 56,696 | $3,435 | 0.1% | $30.69 | +67.3% | COM | 67077M108 |
| IAU | ISHARES GOLD TR | 97,209 | $3,270 | 0.1% | $33.64 | — | ISHARES NEW | 464285204 |
| WPP | WPP PLC NEW | 48,130 | $3,263 | 0.1% | $54.07 | — | ADR | 92937A102 |
| IVW | ISHARES TR | 44,672 | $3,249 | 0.1% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 110,859 | $3,224 | 0.1% | $33.37 | — | U.S. ENERGY ETF | 464287796 |
| LEG | LEGGETT & PLATT INC | 61,964 | $3,210 | 0.1% | $44.59 | +16.7% | COM | 524660107 |
| BP | BP PLC | 119,560 | $3,159 | 0.1% | $28.57 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 9,000 | $3,129 | 0.1% | $208.52 | +52.8% | Put | 30303M102 |
| ING | ING GROEP N.V. | 235,886 | $3,122 | 0.1% | $9.44 | — | SPONSORED ADR | 456837103 |
| XLY | SELECT SECTOR SPDR TR | 17,424 | $3,111 | 0.1% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 116,897 | $3,053 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| EIX | EDISON INTL | 52,593 | $3,041 | 0.1% | $47.17 | 0.0% | COM | 281020107 |
| MMM | 3M CO | 15,091 | $2,998 | 0.1% | $104.31 | +34.6% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 61,111 | $2,970 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| WMT | WALMART INC | 21,041 | $2,967 | 0.1% | $38.25 | +14.5% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 39,016 | $2,950 | 0.1% | $57.65 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 34,416 | $2,872 | 0.1% | $54.29 | +29.8% | COM | 126650100 |
| CI | CIGNA CORP NEW | 12,096 | $2,868 | 0.1% | $175.76 | +30.7% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 50,374 | $2,797 | 0.1% | $36.01 | +30.7% | COM | 89832Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 43,397 | $2,796 | 0.1% | $67.37 | 0.0% | COM | 76131D103 |
| TSLA | TESLA INC | 4,112 | $2,795 | 0.1% | $98.98 | +119.3% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 43,030 | $2,760 | 0.1% | $59.90 | — | ESG INTL STK ETF | 921910725 |
| H | HYATT HOTELS CORP | 34,995 | $2,717 | 0.1% | $64.39 | +24.0% | COM CL A | 448579102 |
| XLI | SELECT SECTOR SPDR TR | 26,510 | $2,715 | 0.1% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| — | LAZARD LTD | 59,991 | $2,714 | 0.1% | $35.93 | — | SHS A | G54050102 |
| — | TOTALENERGIES SE | 58,732 | $2,658 | 0.1% | $38.46 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 18,595 | $2,658 | 0.1% | $81.88 | +49.2% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 20,793 | $2,619 | 0.1% | $100.05 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 25,738 | $2,604 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| SLB | SCHLUMBERGER LTD | 80,455 | $2,575 | 0.1% | $16.89 | +64.4% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 32,989 | $2,566 | 0.1% | $62.87 | +2.0% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 32,744 | $2,563 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 45,561 | $2,557 | 0.1% | $52.42 | +2.2% | COM | 458140100 |
| OEF | ISHARES TR | 12,804 | $2,512 | 0.1% | $142.42 | — | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 30,583 | $2,501 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| GLW | CORNING INC | 61,100 | $2,499 | 0.1% | $12.21 | +213.8% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 35,716 | $2,499 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 86,360 | $2,486 | 0.1% | $15.04 | +13.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,164 | $2,477 | 0.1% | $184.58 | +15.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 6,676 | $2,437 | 0.1% | $277.91 | +30.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 33,168 | $2,431 | 0.1% | $62.98 | +5.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 34,774 | $2,395 | 0.1% | $57.94 | -3.6% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 37,868 | $2,394 | 0.1% | $58.06 | — | SBI INT-UTILS | 81369Y886 |
| EWU | ISHARES TR | 72,701 | $2,377 | 0.1% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| BA | BOEING CO | 9,857 | $2,361 | 0.1% | $153.71 | +57.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 8,720 | $2,356 | 0.1% | $210.52 | +5.1% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 13,361 | $2,321 | 0.1% | $108.68 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,208 | $2,278 | 0.1% | $39.15 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 14,747 | $2,278 | 0.1% | $85.95 | +46.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 10,896 | $2,266 | 0.1% | $83.42 | +96.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 10,208 | $2,239 | 0.1% | $121.66 | +58.0% | COM | 438516106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,590 | $2,231 | 0.1% | $119.01 | — | PHYSCL PALLADM | 003262102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,310 | $2,226 | 0.1% | $48.19 | +11.8% | COM | 110122108 |
| IJR | ISHARES TR | 19,637 | $2,218 | 0.1% | $77.47 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,081 | $2,201 | 0.1% | $126.99 | +38.8% | COM | 053015103 |
| RWX | SPDR INDEX SHS FDS | 59,604 | $2,189 | 0.1% | $40.80 | — | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 38,644 | $2,165 | 0.1% | $40.07 | +8.4% | COM | 92343V104 |
| EWJ | ISHARES INC | 31,795 | $2,147 | 0.1% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| COP | CONOCOPHILLIPS | 35,158 | $2,142 | 0.1% | $34.71 | +35.9% | COM | 20825C104 |
| TILT | FLEXSHARES TR | 12,515 | $2,132 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| TT | TRANE TECHNOLOGIES PLC | 11,525 | $2,122 | 0.1% | $80.66 | +108.3% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 21,210 | $2,103 | 0.1% | $55.28 | +38.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 18,551 | $2,090 | 0.1% | $45.28 | +109.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,281 | $2,079 | 0.1% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 34,647 | $2,073 | 0.1% | $28.97 | +90.1% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 51,957 | $2,069 | 0.1% | $36.79 | — | SPONSORED ADR | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 7,480 | $2,038 | 0.1% | $232.89 | +12.9% | COM | 824348106 |
| HMC | HONDA MOTOR LTD | 62,827 | $2,022 | 0.1% | $30.20 | — | AMERN SHS | 438128308 |
| ITW | ILLINOIS TOOL WKS INC | 8,875 | $1,984 | 0.1% | $142.90 | +43.5% | COM | 452308109 |
| UNP | UNION PAC CORP | 8,958 | $1,970 | 0.1% | $151.17 | +32.6% | COM | 907818108 |
| LLY | LILLY ELI & CO | 8,550 | $1,962 | 0.1% | $150.29 | +27.7% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 30,857 | $1,952 | 0.1% | $40.51 | +62.6% | COM | 24906P109 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1,944 | 0.1% | $17.13 | +145.0% | Put | 14448C104 |
| FE | FIRSTENERGY CORP | 52,207 | $1,943 | 0.1% | $27.51 | +12.0% | COM | 337932107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,283 | $1,942 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ENZL | ISHARES TR | 31,790 | $1,930 | 0.1% | $62.25 | — | NEW ZEALAND ETF | 464289123 |
| MCD | MCDONALDS CORP | 8,327 | $1,923 | 0.1% | $161.00 | +30.0% | COM | 580135101 |
| WAB | WABTEC | 22,930 | $1,887 | 0.1% | $79.07 | 0.0% | COM | 929740108 |
| EFV | ISHARES TR | 36,221 | $1,874 | 0.1% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SER TR | 37,455 | $1,857 | 0.1% | $49.38 | — | NUVEEN BLMBRG SR | 78468R739 |
| MKL | MARKEL CORP | 1,562 | $1,853 | 0.1% | $915.64 | +30.9% | COM | 570535104 |
| SHY | ISHARES TR | 21,462 | $1,849 | 0.1% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 7,595 | $1,847 | 0.1% | $222.12 | 0.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 2,302 | $1,842 | 0.1% | $10.32 | +55.0% | COM | 67066G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 116,781 | $1,825 | 0.1% | $8.65 | +48.5% | CL A | 559663109 |
| PKX | POSCO | 23,636 | $1,815 | 0.1% | $41.89 | — | SPONSORED ADR | 693483109 |
| BTI | BRITISH AMERN TOB PLC | 46,135 | $1,813 | 0.1% | $39.30 | — | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 67,467 | $1,800 | 0.1% | $24.15 | — | SPONSORED ADR | 759530108 |
| XLB | SELECT SECTOR SPDR TR | 21,813 | $1,795 | 0.1% | $56.37 | — | SBI MATERIALS | 81369Y100 |
| RY | ROYAL BK CDA | 17,322 | $1,755 | 0.1% | $64.66 | +53.3% | COM | 780087102 |
| ELV | ANTHEM INC | 4,576 | $1,747 | 0.1% | $127.80 | +180.6% | COM | 036752103 |
| SYY | SYSCO CORP | 22,351 | $1,737 | 0.1% | $34.68 | +105.7% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 27,827 | $1,706 | 0.1% | $39.74 | +17.3% | COM | 460146103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,909 | $1,704 | 0.1% | $397.64 | +29.6% | COM | 00724F101 |
| FOX | FOX CORP | 48,308 | $1,701 | 0.1% | $31.24 | +8.6% | CL B COM | 35137L204 |
| COF | CAPITAL ONE FINL CORP | 10,978 | $1,699 | 0.1% | $61.00 | +127.2% | COM | 14040H105 |
| VOE | VANGUARD INDEX FDS | 11,684 | $1,642 | 0.1% | $99.59 | — | MCAP VL IDXVIP | 922908512 |
| DXC | DXC TECHNOLOGY CO | 42,101 | $1,639 | 0.1% | $22.44 | +59.0% | COM | 23355L106 |
| OTIS | OTIS WORLDWIDE CORP | 20,000 | $1,635 | 0.1% | $47.48 | +51.0% | Put | 68902V107 |
| VOD | VODAFONE GROUP PLC NEW | 95,406 | $1,634 | 0.1% | $18.43 | — | SPONSORED ADR | 92857W308 |
| HDV | ISHARES TR | 16,796 | $1,621 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| HSIC | HENRY SCHEIN INC | 21,493 | $1,595 | 0.1% | $64.79 | +16.3% | COM | 806407102 |
| USIG | ISHARES TR | 26,250 | $1,590 | 0.1% | $60.41 | — | USD INV GRDE ETF | 464288620 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,348 | $1,554 | 0.0% | $46.18 | — | SPONSORD ADR REP | 191241108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,010 | $1,518 | 0.0% | $347.87 | +34.0% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 10,961 | $1,482 | 0.0% | $79.85 | — | REG SHS | H84989104 |
| PFFD | GLOBAL X FDS | 56,625 | $1,482 | 0.0% | $23.59 | — | US PFD ETF | 37954Y657 |
| TIP | ISHARES TR | 11,365 | $1,454 | 0.0% | $123.36 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 11,608 | $1,441 | 0.0% | $83.75 | +30.7% | SHS | G5960L103 |
| IJK | ISHARES TR | 17,744 | $1,437 | 0.0% | $106.30 | — | S&P MC 400GR ETF | 464287606 |
| JEF | JEFFERIES FINL GROUP INC | 41,876 | $1,432 | 0.0% | $15.02 | +75.5% | COM | 47233W109 |
| HAS | HASBRO INC | 14,904 | $1,409 | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| IVE | ISHARES TR | 9,527 | $1,407 | 0.0% | $108.20 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 14,109 | $1,393 | 0.0% | $67.61 | +24.1% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 8,575 | $1,393 | 0.0% | $158.81 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 25,816 | $1,391 | 0.0% | $42.24 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 3,473 | $1,374 | 0.0% | $281.97 | +27.3% | COM | 22160K105 |
| WEYS | WEYCO GROUP INC | 61,369 | $1,373 | 0.0% | $19.77 | +8.4% | COM | 962149100 |
| SDY | SPDR SER TR | 11,090 | $1,356 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 24,949 | $1,339 | 0.0% | $31.58 | +55.2% | COM | 001055102 |
| NESR | NATIONAL ENERGY SERVICES REU | 93,755 | $1,336 | 0.0% | $14.25 | — | SHS | G6375R107 |
| IEI | ISHARES TR | 10,238 | $1,336 | 0.0% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 6,097 | $1,327 | 0.0% | $116.68 | +81.6% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 11,318 | $1,321 | 0.0% | $62.45 | +62.6% | COM | 277432100 |
| DE | DEERE & CO | 3,735 | $1,318 | 0.0% | $198.98 | +72.3% | COM | 244199105 |
| LNC | LINCOLN NATL CORP IND | 20,896 | $1,313 | 0.0% | $27.31 | +89.9% | COM | 534187109 |
| IJJ | ISHARES TR | 12,461 | $1,313 | 0.0% | $107.53 | — | S&P MC 400VL ETF | 464287705 |
| — | CREDIT SUISSE GROUP | 123,329 | $1,294 | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,564 | $1,286 | 0.0% | $54.61 | +26.8% | CL A | 192446102 |
| EOG | EOG RES INC | 15,217 | $1,270 | 0.0% | $34.85 | +80.3% | COM | 26875P101 |
| VTIP | VANGUARD MALVERN FDS | 24,138 | $1,265 | 0.0% | $52.06 | — | STRM INFPROIDX | 922020805 |
| CWB | SPDR SER TR | 14,404 | $1,250 | 0.0% | $79.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEF | ISHARES TR | 10,809 | $1,248 | 0.0% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| CTAS | CINTAS CORP | 3,210 | $1,226 | 0.0% | $54.66 | +55.4% | COM | 172908105 |
| FBND | FIDELITY MERRIMACK STR TR | 22,935 | $1,223 | 0.0% | $53.99 | — | TOTAL BD ETF | 316188309 |
| FLR | FLUOR CORP NEW | 68,939 | $1,220 | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| — | INTERPUBLIC GROUP COS INC | 37,402 | $1,215 | 0.0% | $14.26 | +88.4% | COM | 460690100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 85,340 | $1,203 | 0.0% | $11.17 | +26.4% | COM CL C | G9001E128 |
| MS | MORGAN STANLEY | 13,091 | $1,201 | 0.0% | $40.52 | +81.9% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 59,282 | $1,196 | 0.0% | $10.85 | +64.7% | COM | 7591EP100 |
| VVV | VALVOLINE INC | 36,630 | $1,189 | 0.0% | $16.97 | +83.2% | COM | 92047W101 |
| BWX | SPDR SER TR | 39,390 | $1,156 | 0.0% | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| ACN | ACCENTURE PLC IRELAND | 3,910 | $1,153 | 0.0% | $187.10 | +43.3% | SHS CLASS A | G1151C101 |
| HOG | HARLEY DAVIDSON INC | 24,896 | $1,141 | 0.0% | $37.29 | +24.4% | COM | 412822108 |
| UMBF | UMB FINL CORP | 12,251 | $1,140 | 0.0% | $61.91 | +53.4% | COM | 902788108 |
| — | ISHARES TR | 42,050 | $1,135 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 42,175 | $1,108 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| MDLZ | MONDELEZ INTL INC | 17,694 | $1,105 | 0.0% | $47.72 | +14.5% | CL A | 609207105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,040 | $1,095 | 0.0% | $52.27 | +35.3% | COM NEW | 457985208 |
| — | ISHARES TR | 42,668 | $1,094 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| GBF | ISHARES TR | 8,915 | $1,092 | 0.0% | $125.24 | — | GOV/CRED BD ETF | 464288596 |
| BWA | BORGWARNER INC | 22,399 | $1,087 | 0.0% | $26.61 | +54.6% | COM | 099724106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,067 | $1,081 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| CAH | CARDINAL HEALTH INC | 18,842 | $1,075 | 0.0% | $48.97 | +6.6% | COM | 14149Y108 |
| — | BLACKROCK INC | 1,226 | $1,073 | 0.0% | $572.97 | — | COM | 09247X101 |
| SMPL | SIMPLY GOOD FOODS CO | 29,293 | $1,069 | 0.0% | $22.01 | +55.3% | COM | 82900L102 |
| — | STERICYCLE INC | 14,908 | $1,067 | 0.0% | $60.20 | — | COM | 858912108 |
| FDX | FEDEX CORP | 3,566 | $1,064 | 0.0% | $132.36 | +104.2% | COM | 31428X106 |
| CB | CHUBB LIMITED | 6,695 | $1,064 | 0.0% | $107.38 | +44.6% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,303 | $1,048 | 0.0% | $43.05 | +29.5% | COM | 039483102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,977 | $1,042 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| TGT | TARGET CORP | 4,305 | $1,041 | 0.0% | $96.53 | +98.4% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 4,242 | $1,036 | 0.0% | $198.24 | +14.9% | COM | 79466L302 |
| EQH | EQUITABLE HLDGS INC | 33,955 | $1,034 | 0.0% | $15.66 | +85.6% | COM | 29452E101 |
| EFG | ISHARES TR | 9,540 | $1,023 | 0.0% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 12,625 | $1,022 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| FFIV | F5 NETWORKS INC | 5,457 | $1,019 | 0.0% | $123.49 | +55.8% | COM | 315616102 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $1,015 | 0.0% | $3.90 | +164.5% | COM | 184499101 |
| DOW | DOW INC | 15,993 | $1,012 | 0.0% | $37.44 | +36.4% | COM | 260557103 |
| DOX | AMDOCS LTD | 13,082 | $1,012 | 0.0% | $69.92 | 0.0% | SHS | G02602103 |
| IYC | ISHARES TR | 12,600 | $978 | 0.0% | $108.76 | — | U.S. CNSM SV ETF | 464287580 |
| CF | CF INDS HLDGS INC | 18,978 | $976 | 0.0% | $29.59 | +55.6% | COM | 125269100 |
| SCHX | SCHWAB STRATEGIC TR | 9,274 | $964 | 0.0% | $85.77 | — | US LRG CAP ETF | 808524201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,835 | $948 | 0.0% | $56.17 | +47.1% | COM | 044186104 |
| IBND | SPDR SER TR | 26,124 | $948 | 0.0% | $36.07 | — | BLOMBRG BRC INTL | 78464A151 |
| AVY | AVERY DENNISON CORP | 4,400 | $925 | 0.0% | $99.81 | +94.5% | COM | 053611109 |
| — | TWITTER INC | 13,391 | $921 | 0.0% | $25.59 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 15,118 | $913 | 0.0% | $27.17 | +92.5% | COM | 56585A102 |
| KEX | KIRBY CORP | 14,903 | $904 | 0.0% | $44.29 | +45.5% | COM | 497266106 |
| ATO | ATMOS ENERGY CORP | 9,300 | $894 | 0.0% | $87.57 | +1.9% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 8,638 | $879 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| PEBK | PEOPLES BANCORP N C INC | 33,552 | $866 | 0.0% | $17.77 | +36.9% | COM | 710577107 |
| VUG | VANGUARD INDEX FDS | 3,014 | $864 | 0.0% | $218.30 | — | GROWTH ETF | 922908736 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,697 | $860 | 0.0% | $91.84 | +76.9% | COM | 759509102 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $852 | 0.0% | $24.91 | +22.8% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 2,658 | $848 | 0.0% | $122.87 | +154.5% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 8,751 | $842 | 0.0% | $50.28 | +70.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 3,159 | $838 | 0.0% | $150.98 | +65.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 9,636 | $827 | 0.0% | $49.87 | +41.5% | COM | 718546104 |
| INTU | INTUIT | 1,683 | $825 | 0.0% | $272.96 | +54.4% | COM | 461202103 |
| HUN | HUNTSMAN CORP | 31,006 | $822 | 0.0% | $16.79 | +69.3% | COM | 447011107 |
| INCY | INCYTE CORP | 9,750 | $820 | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| R | RYDER SYS INC | 10,966 | $815 | 0.0% | $40.43 | +95.7% | COM | 783549108 |
| TRV | TRAVELERS COMPANIES INC | 5,403 | $809 | 0.0% | $93.55 | +51.0% | COM | 89417E109 |
| — | ALLEGHANY CORP MD | 1,199 | $800 | 0.0% | $465.45 | — | COM | 017175100 |
| BIIB | BIOGEN INC | 2,251 | $780 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $778 | 0.0% | $79.67 | +75.4% | Call | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,287 | $758 | 0.0% | $57.05 | — | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 3,948 | $753 | 0.0% | $86.80 | +82.8% | COM | 693475105 |
| IUSB | ISHARES TR | 13,981 | $748 | 0.0% | $54.09 | — | CORE TOTAL USD | 46434V613 |
| POWL | POWELL INDS INC | 24,103 | $746 | 0.0% | $25.12 | +25.2% | COM | 739128106 |
| ESGU | ISHARES TR | 7,500 | $739 | 0.0% | $70.00 | — | ESG AWR MSCI USA | 46435G425 |
| BDN | BRANDYWINE RLTY TR | 53,855 | $738 | 0.0% | $13.09 | — | SH BEN INT NEW | 105368203 |
| EME | EMCOR GROUP INC | 5,932 | $731 | 0.0% | $43.53 | +175.9% | COM | 29084Q100 |
| MGC | VANGUARD WORLD FD | 4,790 | $730 | 0.0% | $110.21 | — | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $720 | 0.0% | $115.35 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 8,815 | $717 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 7,934 | $714 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 7,430 | $713 | 0.0% | $43.63 | +99.4% | COM | 670346105 |
| EPP | ISHARES INC | 13,683 | $708 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| CLX | CLOROX CO DEL | 3,927 | $707 | 0.0% | $168.73 | -6.7% | COM | 189054109 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,482 | $700 | 0.0% | $28.62 | +3.8% | COM | 87724P106 |
| AVGO | BROADCOM INC | 1,463 | $698 | 0.0% | $24.52 | +71.5% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 8,463 | $695 | 0.0% | $82.12 | — | SHORT TRM BOND | 921937827 |
| WTM | WHITE MTNS INS GROUP LTD | 602 | $691 | 0.0% | $901.80 | +29.5% | COM | G9618E107 |
| OLN | OLIN CORP | 14,593 | $675 | 0.0% | $14.03 | +193.1% | COM PAR $1 | 680665205 |
| IWY | ISHARES TR | 4,375 | $659 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| KOPN | KOPIN CORP | 80,000 | $654 | 0.0% | $3.20 | +158.8% | COM | 500600101 |
| MCK | MCKESSON CORP | 3,400 | $650 | 0.0% | $139.25 | +35.1% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,939 | $634 | 0.0% | $110.48 | +41.0% | COM | 98956P102 |
| DAN | DANA INC | 26,338 | $626 | 0.0% | $12.08 | +90.1% | COM | 235825205 |
| TXT | TEXTRON INC | 8,975 | $617 | 0.0% | $29.35 | +119.2% | COM | 883203101 |
| D | DOMINION ENERGY INC | 8,368 | $616 | 0.0% | $60.04 | +4.4% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 4,429 | $609 | 0.0% | $103.58 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 5,440 | $604 | 0.0% | $111.65 | — | ACTIVE BD ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,860 | $577 | 0.0% | $85.14 | +27.2% | COM | 45866F104 |
| IYG | ISHARES TR | 3,104 | $575 | 0.0% | $102.64 | — | U.S. FIN SVC ETF | 464287770 |
| C | CITIGROUP INC | 8,000 | $566 | 0.0% | $43.98 | +42.6% | Call | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 12,567 | $557 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| — | JACOBS ENGR GROUP INC | 4,150 | $554 | 0.0% | $84.82 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 4,890 | $547 | 0.0% | $78.25 | +29.9% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 1,844 | $534 | 0.0% | $207.20 | — | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 4,000 | $531 | 0.0% | $96.00 | — | MSCI USA QLT FCT | 46432F339 |
| — | TUPPERWARE BRANDS CORP | 22,335 | $530 | 0.0% | $6.71 | — | COM | 899896104 |
| HL | HECLA MNG CO | 71,000 | $528 | 0.0% | $3.71 | +97.5% | COM | 422704106 |
| — | CATCHMARK TIMBER TR INC | 45,011 | $527 | 0.0% | $10.50 | — | CL A | 14912Y202 |
| WDFC | WD 40 CO | 2,042 | $523 | 0.0% | $82.77 | +186.0% | COM | 929236107 |
| SBR | SABINE RTY TR | 12,680 | $511 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| IR | INGERSOLL RAND INC | 10,384 | $507 | 0.0% | $28.11 | +73.7% | COM | 45687V106 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $505 | 0.0% | $30.57 | +65.4% | COM | 37637Q105 |
| O | REALTY INCOME CORP | 7,265 | $485 | 0.0% | $40.14 | +29.1% | COM | 756109104 |
| ITOT | ISHARES TR | 4,693 | $463 | 0.0% | $70.77 | — | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 4,600 | $458 | 0.0% | $74.84 | — | MEGA CAP VAL ETF | 921910840 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,049 | $454 | 0.0% | $23.61 | +12.2% | CL A COM | 292765104 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $454 | 0.0% | $124.31 | +37.5% | COM | 369550108 |
| CTVA | CORTEVA INC | 10,187 | $452 | 0.0% | $25.63 | +71.3% | COM | 22052L104 |
| ISTB | ISHARES TR | 8,731 | $448 | 0.0% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| ALLE | ALLEGION PLC | 3,172 | $442 | 0.0% | $91.58 | +40.3% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $441 | 0.0% | $20.86 | +44.5% | Call | G66721104 |
| NFLX | NETFLIX INC | 818 | $432 | 0.0% | $42.79 | +19.5% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 1,778 | $431 | 0.0% | $139.24 | +65.8% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $422 | 0.0% | $83.76 | +66.0% | CL A | 571903202 |
| STT | STATE STR CORP | 5,090 | $419 | 0.0% | $50.25 | +44.2% | COM | 857477103 |
| XBI | SPDR SER TR | 3,068 | $415 | 0.0% | $135.47 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 5,848 | $414 | 0.0% | $43.98 | +42.6% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 2,194 | $414 | 0.0% | $155.39 | — | EXTEND MKT ETF | 922908652 |
| IHI | ISHARES TR | 1,148 | $414 | 0.0% | $264.81 | — | U.S. MED DVC ETF | 464288810 |
| EWK | ISHARES INC | 18,632 | $411 | 0.0% | $20.37 | — | MSCI BELGIUM ETF | 464286301 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $410 | 0.0% | $83.76 | +66.0% | Put | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 2,809 | $410 | 0.0% | $101.51 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 27,029 | $402 | 0.0% | $7.67 | +31.6% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 2,820 | $400 | 0.0% | $121.40 | +9.8% | COM | 31620M106 |
| WSBC | WESBANCO INC | 11,035 | $393 | 0.0% | $21.88 | +71.3% | COM | 950810101 |
| — | BROOKFIELD ASSET MGMT INC | 7,627 | $389 | 0.0% | $43.82 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO INC | 5,000 | $389 | 0.0% | $62.87 | +2.0% | Call | 58933Y105 |
| IDV | ISHARES TR | 11,990 | $388 | 0.0% | $25.11 | — | INTL SEL DIV ETF | 464288448 |
| BKNG | BOOKING HOLDINGS INC | 176 | $385 | 0.0% | $1535.80 | +49.5% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 2,853 | $382 | 0.0% | $112.69 | -0.3% | COM | 494368103 |
| SO | SOUTHERN CO | 6,295 | $381 | 0.0% | $44.76 | +20.1% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 8,350 | $381 | 0.0% | $41.20 | -0.0% | COM | 134429109 |
| — | LINDE PLC | 1,271 | $367 | 0.0% | $288.75 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 964 | $365 | 0.0% | $323.81 | +4.5% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 2,448 | $362 | 0.0% | $79.19 | +67.0% | COM | 00846U101 |
| EXC | EXELON CORP | 8,100 | $359 | 0.0% | $21.71 | +26.0% | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 1,483 | $351 | 0.0% | $168.79 | — | MCAP GR IDXVIP | 922908538 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $351 | 0.0% | $46.50 | +67.5% | COM | 969904101 |
| AMZN | AMAZON COM INC | 100 | $344 | 0.0% | $60.22 | +176.0% | Put | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 2,325 | $339 | 0.0% | $60.40 | +100.7% | COM | 237194105 |
| BAX | BAXTER INTL INC | 4,205 | $339 | 0.0% | $77.23 | -2.0% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 4,871 | $334 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| ICLN | ISHARES TR | 14,210 | $333 | 0.0% | $23.43 | — | GL CLEAN ENE ETF | 464288224 |
| KWEB | KRANESHARES TR | 4,675 | $326 | 0.0% | $69.73 | — | CSI CHI INTERNET | 500767306 |
| XYZ | SQUARE INC | 1,334 | $325 | 0.0% | $195.07 | +18.9% | CL A | 852234103 |
| ETN | EATON CORP PLC | 2,150 | $319 | 0.0% | $107.37 | +24.7% | SHS | G29183103 |
| HYG | ISHARES TR | 3,574 | $315 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 1,840 | $310 | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| SPYG | SPDR SER TR | 4,800 | $302 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 10,743 | $301 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| — | EVERBRIDGE INC | 2,193 | $298 | 0.0% | $138.36 | — | COM | 29978A104 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $297 | 0.0% | $55.28 | +38.2% | Call | 718172109 |
| RIO | RIO TINTO PLC | 3,492 | $293 | 0.0% | $60.26 | — | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FDS | 734 | $293 | 0.0% | $279.29 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 8,988 | $288 | 0.0% | $24.79 | +24.9% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 10,800 | $287 | 0.0% | $17.90 | +14.1% | COM | 969457100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,745 | $282 | 0.0% | $161.60 | — | MIDCP 400 VAL | 921932844 |
| EFAV | ISHARES TR | 3,617 | $273 | 0.0% | $67.18 | — | MSCI EAFE MIN VL | 46429B689 |
| RING | ISHARES INC | 9,575 | $268 | 0.0% | $27.99 | — | MSCI GBL GOLD MN | 46434G855 |
| AJG | GALLAGHER ARTHUR J & CO | 1,900 | $266 | 0.0% | $97.68 | +37.9% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 648 | $266 | 0.0% | $335.05 | +10.4% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 1,198 | $259 | 0.0% | $168.60 | +16.0% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $259 | 0.0% | $82.95 | +13.6% | COM | 28176E108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,367 | $257 | 0.0% | $12.31 | — | UNIT | 46138B103 |
| — | EATON VANCE RISK-MANAGED DIV | 22,327 | $257 | 0.0% | $11.51 | — | COM | 27829G106 |
| AMAT | APPLIED MATLS INC | 1,805 | $257 | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| GIS | GENERAL MLS INC | 4,154 | $253 | 0.0% | $49.98 | +5.8% | COM | 370334104 |
| BOTZ | GLOBAL X FDS | 7,244 | $253 | 0.0% | $27.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| CAG | CONAGRA BRANDS INC | 6,825 | $248 | 0.0% | $26.21 | +15.5% | COM | 205887102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,786 | $247 | 0.0% | $60.93 | — | ROBO GLB ETF | 301505707 |
| TD | TORONTO DOMINION BK ONT | 3,530 | $247 | 0.0% | $61.05 | +14.6% | COM NEW | 891160509 |
| — | DISCOVER FINL SVCS | 2,024 | $239 | 0.0% | $118.08 | — | COM | 254709108 |
| MGK | VANGUARD WORLD FD | 1,030 | $238 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 970 | $238 | 0.0% | $212.37 | — | DJ INTERNT IDX | 33733E302 |
| FDS | FACTSET RESH SYS INC | 697 | $234 | 0.0% | $314.33 | -0.3% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,329 | $228 | 0.0% | $42.39 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 4,697 | $224 | 0.0% | $24.96 | +36.1% | COM | 02209S103 |
| GEVO | GEVO INC | 30,737 | $223 | 0.0% | $1.49 | +390.0% | COM PAR | 374396406 |
| IJS | ISHARES TR | 2,082 | $220 | 0.0% | $105.67 | — | SP SMCP600VL ETF | 464287879 |
| FTV | FORTIVE CORP | 3,157 | $220 | 0.0% | $38.10 | +38.7% | COM | 34959J108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,034 | $218 | 0.0% | $106.19 | — | LG-TERM COR BD | 92206C813 |
| VDC | VANGUARD WORLD FDS | 1,185 | $216 | 0.0% | $149.46 | — | CONSUM STP ETF | 92204A207 |
| IYR | ISHARES TR | 2,065 | $211 | 0.0% | $91.83 | — | U.S. REAL ES ETF | 464287739 |
| PPG | PPG INDS INC | 1,235 | $210 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| BX | BLACKSTONE GROUP INC | 2,150 | $209 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $209 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| ROKU | ROKU INC | 450 | $207 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| MLM | MARTIN MARIETTA MATLS INC | 580 | $204 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| NEM | NEWMONT CORP | 3,200 | $203 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,400 | $203 | 0.0% | $66.63 | +9.2% | COM | 025537101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,000 | $202 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| EIRL | ISHARES TR | 3,506 | $201 | 0.0% | $43.86 | — | MSCI IRELAND ETF | 46429B507 |
| HPQ | HP INC | 6,665 | $201 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,130 | $200 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 4,000 | $181 | 0.0% | $33.36 | +19.8% | Call | 949746101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,866 | $179 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $170 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CONTRAFECT CORP | 32,432 | $143 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| SLB | SCHLUMBERGER LTD | 4,000 | $128 | 0.0% | $16.89 | +64.4% | Call | 806857108 |
| — | LUOKUNG TECHNOLOGY CORP | 13,750 | $35 | 0.0% | $0.69 | — | SHS | G56981106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 545 | $16 | 0.0% | $20.86 | +44.5% | SHS | G66721104 |