CIK: 0001388829 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $3,119,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 4,173,079 | $326,418 | 10.5% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 676,704 | $290,401 | 9.3% | $211.34 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 905,033 | $197,977 | 6.3% | $139.92 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 1,360,424 | $122,397 | 3.9% | $50.91 | +64.4% | COM | 058498106 |
| IXUS | ISHARES TR | 1,532,434 | $108,802 | 3.5% | $57.63 | — | CORE MSCI TOTAL | 46432F834 |
| VFC | V F CORP | 1,368,554 | $91,679 | 2.9% | $58.93 | +30.2% | COM | 918204108 |
| EFA | ISHARES TR | 1,170,356 | $91,300 | 2.9% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 439,483 | $89,153 | 2.9% | $103.31 | +77.7% | COM | 548661107 |
| ACWX | ISHARES TR | 1,327,861 | $73,577 | 2.4% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 300,371 | $72,603 | 2.3% | $113.20 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 151,213 | $65,145 | 2.1% | $308.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 410,870 | $58,138 | 1.9% | $96.03 | +49.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 253,394 | $56,269 | 1.8% | $114.44 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 354,925 | $40,195 | 1.3% | $77.81 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 246,482 | $39,494 | 1.3% | $119.15 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 93,284 | $36,791 | 1.2% | $288.24 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 318,209 | $35,661 | 1.1% | $100.82 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 129,613 | $35,519 | 1.1% | $102.48 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 475,888 | $35,335 | 1.1% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 87,502 | $31,323 | 1.0% | $192.31 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 461,721 | $30,205 | 1.0% | $80.44 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 247,186 | $28,358 | 0.9% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 69,334 | $22,760 | 0.7% | $208.25 | +41.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,842 | $22,476 | 0.7% | $62.27 | +177.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 129,827 | $21,320 | 0.7% | $126.10 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 497,806 | $20,410 | 0.7% | $27.11 | +45.8% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 71,004 | $20,018 | 0.6% | $151.52 | +85.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 218,364 | $18,659 | 0.6% | $86.65 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 116,706 | $18,266 | 0.6% | $104.01 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 61,361 | $18,015 | 0.6% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 383,256 | $17,775 | 0.6% | $57.42 | -25.7% | CL B | 60871R209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,582 | $16,773 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 47,680 | $16,182 | 0.5% | $210.08 | +70.3% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 845,975 | $16,108 | 0.5% | $8.22 | +131.8% | COM | 388689101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $14,508 | 0.5% | $238048.14 | +77.5% | CL A | 084670108 |
| AAPL | APPLE INC | 100,000 | $14,150 | 0.5% | $96.03 | +49.9% | Put | 037833100 |
| EZU | ISHARES INC | 282,593 | $13,599 | 0.4% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,965 | $13,050 | 0.4% | $134.32 | — | DIV APP ETF | 921908844 |
| KTB | KONTOOR BRANDS INC | 250,202 | $12,498 | 0.4% | $34.24 | +61.9% | COM | 50050N103 |
| PFF | ISHARES TR | 307,062 | $11,917 | 0.4% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 71,813 | $11,598 | 0.4% | $123.31 | +21.8% | COM | 478160104 |
| META | FACEBOOK INC | 34,000 | $11,540 | 0.4% | $210.08 | +70.3% | Put | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,882 | $11,332 | 0.4% | $49.24 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 217,008 | $10,933 | 0.4% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 531,092 | $10,899 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 3,845 | $10,251 | 0.3% | $66.69 | +105.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,185 | $10,160 | 0.3% | $58.70 | +31.9% | COM | 75513E101 |
| LQD | ISHARES TR | 76,348 | $10,157 | 0.3% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 60,490 | $9,902 | 0.3% | $79.67 | +76.1% | COM | 46625H100 |
| MUB | ISHARES TR | 84,764 | $9,846 | 0.3% | $115.46 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 37,047 | $9,746 | 0.3% | $183.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,576 | $9,561 | 0.3% | $66.21 | +104.0% | CAP STK CL A | 02079K305 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 101,276 | $9,135 | 0.3% | $84.04 | — | PHYSCL PLATM SHS | 003260106 |
| XLK | SELECT SECTOR SPDR TR | 60,413 | $9,021 | 0.3% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 133,783 | $8,262 | 0.3% | $56.07 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 74,432 | $8,006 | 0.3% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| GVI | ISHARES TR | 67,650 | $7,788 | 0.2% | $116.76 | — | INTRM GOV CR ETF | 464288612 |
| USB | US BANCORP DEL | 129,186 | $7,679 | 0.2% | $32.47 | +43.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 136,845 | $7,654 | 0.2% | $36.11 | +42.3% | CL A | 20030N101 |
| ICVT | ISHARES TR | 76,633 | $7,643 | 0.2% | $90.67 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 52,943 | $7,401 | 0.2% | $101.53 | +25.3% | COM | 742718109 |
| MSCI | MSCI INC | 11,816 | $7,188 | 0.2% | $68.20 | +754.9% | COM | 55354G100 |
| KO | COCA COLA CO | 135,035 | $7,085 | 0.2% | $38.94 | +25.3% | COM | 191216100 |
| AGG | ISHARES TR | 61,173 | $7,024 | 0.2% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 84,939 | $6,800 | 0.2% | $66.32 | — | ESG US STK ETF | 921910733 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,322 | $6,783 | 0.2% | $40.36 | +35.8% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR TR | 178,426 | $6,697 | 0.2% | $22.97 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,355 | $6,649 | 0.2% | $189.27 | +48.4% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 124,406 | $6,541 | 0.2% | $52.48 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 20,764 | $6,321 | 0.2% | $141.97 | +87.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 37,305 | $6,311 | 0.2% | $107.86 | +61.5% | COM | 254687106 |
| IGSB | ISHARES TR | 112,639 | $6,155 | 0.2% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 15,291 | $5,975 | 0.2% | $265.26 | +45.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 79,432 | $5,548 | 0.2% | $58.75 | +1.1% | COM | 375558103 |
| ECL | ECOLAB INC | 26,568 | $5,543 | 0.2% | $93.72 | +122.5% | COM | 278865100 |
| IGIB | ISHARES TR | 91,679 | $5,506 | 0.2% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 66,824 | $5,464 | 0.2% | $88.60 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 31,745 | $5,318 | 0.2% | $85.70 | +84.7% | COM | 025816109 |
| IEUR | ISHARES TR | 89,309 | $5,007 | 0.2% | $43.16 | — | CORE MSCI EURO | 46434V738 |
| AIG | AMERICAN INTL GROUP INC | 90,679 | $4,977 | 0.2% | $27.22 | +71.3% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 89,636 | $4,879 | 0.2% | $35.12 | +40.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 25,320 | $4,867 | 0.2% | $99.52 | +68.8% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 191,183 | $4,728 | 0.2% | $16.02 | +24.9% | CL A | 05722G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,780 | $4,703 | 0.2% | $326.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 38,537 | $4,552 | 0.1% | $82.85 | +37.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 19,204 | $4,546 | 0.1% | $183.58 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 20,629 | $4,511 | 0.1% | $178.04 | — | SMALL CP ETF | 922908751 |
| — | JUNIPER NETWORKS INC | 161,789 | $4,452 | 0.1% | $23.60 | — | COM | 48203R104 |
| SYK | STRYKER CORPORATION | 16,825 | $4,437 | 0.1% | $173.69 | +46.9% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 59,937 | $4,366 | 0.1% | $34.12 | +97.5% | COM | 808513105 |
| FISV | FISERV INC | 40,152 | $4,356 | 0.1% | $105.09 | +6.3% | COM | 337738108 |
| ALL | ALLSTATE CORP | 33,962 | $4,323 | 0.1% | $98.43 | +20.6% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 41,956 | $4,323 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 72,625 | $4,272 | 0.1% | $36.50 | +32.7% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,760 | $4,263 | 0.1% | $12.05 | 0.0% | COM | 446150104 |
| V | VISA INC | 19,034 | $4,240 | 0.1% | $176.39 | +28.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 41,360 | $4,196 | 0.1% | $71.15 | +17.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 47,515 | $4,140 | 0.1% | $47.24 | +76.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 39,821 | $4,116 | 0.1% | $94.14 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 24,175 | $4,091 | 0.1% | $69.70 | +127.9% | COM | 427866108 |
| PEP | PEPSICO INC | 27,140 | $4,082 | 0.1% | $110.84 | +21.8% | COM | 713448108 |
| PFE | PFIZER INC | 93,994 | $4,042 | 0.1% | $26.10 | +36.7% | COM | 717081103 |
| TJX | TJX COS INC NEW | 60,875 | $4,016 | 0.1% | $47.10 | +39.0% | COM | 872540109 |
| OLED | UNIVERSAL DISPLAY CORP | 23,302 | $3,983 | 0.1% | $86.03 | +130.5% | COM | 91347P105 |
| LEG | LEGGETT & PLATT INC | 87,673 | $3,932 | 0.1% | $45.63 | +5.5% | COM | 524660107 |
| TMUS | T-MOBILE US INC | 30,768 | $3,931 | 0.1% | $71.14 | +89.1% | COM | 872590104 |
| EWL | ISHARES INC | 82,754 | $3,855 | 0.1% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| XYL | XYLEM INC | 29,922 | $3,701 | 0.1% | $79.82 | +53.0% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,846 | $3,555 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 19,787 | $3,529 | 0.1% | $152.59 | — | PHYSCL PALLADM | 003262102 |
| PYPL | PAYPAL HLDGS INC | 13,520 | $3,518 | 0.1% | $173.28 | +63.4% | COM | 70450Y103 |
| QLTA | ISHARES TR | 61,765 | $3,479 | 0.1% | $58.23 | — | A RATE CP BD ETF | 46429B291 |
| HAS | HASBRO INC | 38,923 | $3,473 | 0.1% | $80.51 | +0.7% | COM | 418056107 |
| IAU | ISHARES GOLD TR | 103,629 | $3,455 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $3,438 | 0.1% | $58.70 | +31.9% | Put | 75513E101 |
| ING | ING GROEP N.V. | 233,360 | $3,381 | 0.1% | $9.44 | — | SPONSORED ADR | 456837103 |
| C | CITIGROUP INC | 47,619 | $3,342 | 0.1% | $57.76 | +3.3% | COM NEW | 172967424 |
| IVW | ISHARES TR | 43,683 | $3,229 | 0.1% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| WPP | WPP PLC NEW | 48,011 | $3,219 | 0.1% | $54.07 | — | ADR | 92937A102 |
| BP | BP PLC | 116,153 | $3,174 | 0.1% | $28.57 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 61,251 | $3,170 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| TSLA | TESLA INC | 4,087 | $3,169 | 0.1% | $98.98 | +137.8% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 51,331 | $3,169 | 0.1% | $60.19 | — | ESG INTL STK ETF | 921910725 |
| IYE | ISHARES TR | 110,190 | $3,114 | 0.1% | $33.37 | — | U.S. ENERGY ETF | 464287796 |
| EIX | EDISON INTL | 55,935 | $3,103 | 0.1% | $47.16 | -0.2% | COM | 281020107 |
| — | BUNGE LIMITED | 38,144 | $3,102 | 0.1% | $43.45 | — | COM | G16962105 |
| XLY | SELECT SECTOR SPDR TR | 17,224 | $3,091 | 0.1% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 116,897 | $3,039 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| LVS | LAS VEGAS SANDS CORP | 82,999 | $3,037 | 0.1% | $50.37 | -18.7% | COM | 517834107 |
| WMT | WALMART INC | 21,757 | $3,032 | 0.1% | $38.49 | +18.1% | COM | 931142103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 141,287 | $3,020 | 0.1% | $21.72 | — | PHYSCL SILVR SHS | 003264108 |
| CVS | CVS HEALTH CORP | 35,073 | $2,977 | 0.1% | $54.63 | +32.8% | COM | 126650100 |
| T | AT&T INC | 109,208 | $2,950 | 0.1% | $15.25 | +5.4% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 39,042 | $2,898 | 0.1% | $57.65 | — | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 49,330 | $2,893 | 0.1% | $36.01 | +25.3% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 58,447 | $2,802 | 0.1% | $38.46 | — | SPONSORED ADS | 89151E109 |
| — | CREDIT SUISSE GROUP | 282,423 | $2,785 | 0.1% | $10.14 | — | SPONSORED ADR | 225401108 |
| WU | WESTERN UN CO | 137,469 | $2,780 | 0.1% | $20.22 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC | 34,860 | $2,737 | 0.1% | $63.41 | +13.3% | COM | 65339F101 |
| H | HYATT HOTELS CORP | 35,003 | $2,699 | 0.1% | $64.39 | +15.6% | COM CL A | 448579102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,071 | $2,649 | 0.1% | $93.21 | +20.3% | COM | 459200101 |
| ACWI | ISHARES TR | 25,738 | $2,572 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 20,158 | $2,566 | 0.1% | $100.05 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 19,793 | $2,553 | 0.1% | $84.72 | +52.1% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 26,076 | $2,551 | 0.1% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 30,704 | $2,526 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| MRK | MERCK & CO INC | 33,617 | $2,525 | 0.1% | $62.93 | +5.1% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 32,744 | $2,510 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,875 | $2,468 | 0.1% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 12,469 | $2,462 | 0.1% | $142.42 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 14,029 | $2,460 | 0.1% | $104.31 | +31.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 45,814 | $2,441 | 0.1% | $52.42 | -5.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 34,869 | $2,400 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 9,037 | $2,399 | 0.1% | $211.85 | +17.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,986 | $2,375 | 0.1% | $40.34 | +4.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 6,698 | $2,329 | 0.1% | $277.91 | +27.6% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 46,898 | $2,317 | 0.1% | $49.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 35,802 | $2,287 | 0.1% | $58.06 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 76,138 | $2,256 | 0.1% | $16.89 | +53.9% | COM STK | 806857108 |
| VBR | VANGUARD INDEX FDS | 13,273 | $2,246 | 0.1% | $108.68 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 61,101 | $2,230 | 0.1% | $12.21 | +189.0% | COM | 219350105 |
| NTR | NUTRIEN LTD | 34,168 | $2,215 | 0.1% | $30.69 | +74.2% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,006 | $2,200 | 0.1% | $126.99 | +47.8% | COM | 053015103 |
| NKE | NIKE INC | 14,933 | $2,169 | 0.1% | $86.78 | +75.8% | CL B | 654106103 |
| IJR | ISHARES TR | 19,857 | $2,168 | 0.1% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 10,076 | $2,139 | 0.1% | $121.66 | +60.0% | COM | 438516106 |
| SHY | ISHARES TR | 24,792 | $2,136 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,008 | $2,131 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| RWX | SPDR INDEX SHS FDS | 59,604 | $2,116 | 0.1% | $40.80 | — | DJ INTL RL ETF | 78463X863 |
| TILT | FLEXSHARES TR | 12,515 | $2,113 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| EFV | ISHARES TR | 41,537 | $2,113 | 0.1% | $50.51 | — | EAFE VALUE ETF | 464288877 |
| EWU | ISHARES TR | 65,441 | $2,110 | 0.1% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| LLY | LILLY ELI & CO | 9,110 | $2,105 | 0.1% | $155.60 | +52.1% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 7,430 | $2,078 | 0.1% | $232.89 | +20.8% | COM | 824348106 |
| AMGN | AMGEN INC | 9,756 | $2,075 | 0.1% | $184.58 | +8.5% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2,070 | 0.1% | $17.13 | +196.0% | Put | 14448C104 |
| FE | FIRSTENERGY CORP | 57,811 | $2,059 | 0.1% | $27.93 | +13.8% | COM | 337932107 |
| ABBV | ABBVIE INC | 19,061 | $2,056 | 0.1% | $46.67 | +108.3% | COM | 00287Y109 |
| EWJ | ISHARES INC | 28,787 | $2,022 | 0.1% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 9,137 | $2,010 | 0.1% | $153.71 | +45.1% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 52,316 | $1,998 | 0.1% | $36.79 | — | SPONSORED ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC | 11,525 | $1,990 | 0.1% | $80.66 | +125.6% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 8,228 | $1,984 | 0.1% | $161.00 | +34.1% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 46,707 | $1,983 | 0.1% | $18.07 | +99.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,402 | $1,970 | 0.1% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| HMC | HONDA MOTOR LTD | 62,995 | $1,932 | 0.1% | $30.20 | — | AMERN SHS | 438128308 |
| CL | COLGATE PALMOLIVE CO | 25,552 | $1,931 | 0.1% | $68.47 | +4.7% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,420 | $1,918 | 0.1% | $48.19 | +13.8% | COM | 110122108 |
| SHV | ISHARES TR | 17,250 | $1,906 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 9,121 | $1,901 | 0.1% | $18.09 | +14.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 19,455 | $1,844 | 0.1% | $55.28 | +46.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 10,106 | $1,840 | 0.1% | $83.42 | +95.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 8,825 | $1,824 | 0.1% | $142.90 | +42.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 7,408 | $1,820 | 0.1% | $222.12 | +2.7% | COM | 075887109 |
| ENZL | ISHARES TR | 28,617 | $1,767 | 0.1% | $62.25 | — | NEW ZEALAND ETF | 464289123 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 50,454 | $1,764 | 0.1% | $34.96 | — | SPONSORED ADR | 358029106 |
| SYY | SYSCO CORP | 22,401 | $1,758 | 0.1% | $34.68 | +95.4% | COM | 871829107 |
| WAB | WABTEC | 20,307 | $1,750 | 0.1% | $79.07 | +6.2% | COM | 929740108 |
| UNP | UNION PAC CORP | 8,897 | $1,744 | 0.1% | $151.17 | +29.2% | COM | 907818108 |
| CI | CIGNA CORP NEW | 8,673 | $1,737 | 0.1% | $175.76 | +14.3% | COM | 125523100 |
| FOX | FOX CORP | 46,484 | $1,726 | 0.1% | $31.24 | +3.1% | CL B COM | 35137L204 |
| RY | ROYAL BK CDA | 17,322 | $1,723 | 0.1% | $64.66 | +57.6% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 36,918 | $1,714 | 0.1% | $33.36 | +24.7% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 21,613 | $1,710 | 0.1% | $56.37 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 4,576 | $1,706 | 0.1% | $127.80 | +179.8% | COM | 036752103 |
| MKL | MARKEL CORP | 1,426 | $1,704 | 0.1% | $915.64 | +34.7% | COM | 570535104 |
| MGY | MAGNOLIA OIL & GAS CORP | 94,798 | $1,686 | 0.1% | $8.65 | +74.8% | CL A | 559663109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,922 | $1,669 | 0.1% | $347.87 | +55.9% | COM | 883556102 |
| USIG | ISHARES TR | 27,750 | $1,667 | 0.1% | $60.39 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 17,017 | $1,661 | 0.1% | $70.97 | +22.9% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,884 | $1,660 | 0.1% | $397.64 | +58.3% | COM | 00724F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,290 | $1,648 | 0.1% | $46.18 | — | SPONSORD ADR REP | 191241108 |
| COST | COSTCO WHSL CORP NEW | 3,667 | $1,648 | 0.1% | $289.18 | +44.6% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 20,000 | $1,646 | 0.1% | $47.48 | +73.1% | Put | 68902V107 |
| BTI | BRITISH AMERN TOB PLC | 46,585 | $1,643 | 0.1% | $39.30 | — | SPONSORED ADR | 110448107 |
| VOE | VANGUARD INDEX FDS | 11,584 | $1,617 | 0.1% | $99.59 | — | MCAP VL IDXVIP | 922908512 |
| XRAY | DENTSPLY SIRONA INC | 27,719 | $1,609 | 0.1% | $40.51 | +52.2% | COM | 24906P109 |
| IEI | ISHARES TR | 12,250 | $1,595 | 0.1% | $132.82 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 16,346 | $1,541 | 0.0% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | TE CONNECTIVITY LTD | 10,961 | $1,504 | 0.0% | $79.85 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 11,719 | $1,469 | 0.0% | $83.75 | +35.5% | SHS | G5960L103 |
| PFFD | GLOBAL X FDS | 56,625 | $1,459 | 0.0% | $23.59 | — | US PFD ETF | 37954Y657 |
| — | PIONEER NAT RES CO | 8,755 | $1,458 | 0.0% | $158.97 | — | COM | 723787107 |
| MET | METLIFE INC | 23,617 | $1,457 | 0.0% | $28.97 | +82.0% | COM | 59156R108 |
| CWB | SPDR SER TR | 17,050 | $1,455 | 0.0% | $80.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| LNC | LINCOLN NATL CORP IND | 21,110 | $1,451 | 0.0% | $27.56 | +87.6% | COM | 534187109 |
| TIP | ISHARES TR | 11,355 | $1,450 | 0.0% | $123.36 | — | TIPS BD ETF | 464287176 |
| WEYS | WEYCO GROUP INC | 62,123 | $1,408 | 0.0% | $19.81 | +16.0% | COM | 962149100 |
| IJK | ISHARES TR | 17,744 | $1,406 | 0.0% | $106.30 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 20,557 | $1,393 | 0.0% | $34.71 | +42.0% | COM | 20825C104 |
| IVE | ISHARES TR | 9,527 | $1,385 | 0.0% | $108.20 | — | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER CO | 24,607 | $1,376 | 0.0% | $39.74 | +15.5% | COM | 460146103 |
| CAT | CATERPILLAR INC | 7,097 | $1,362 | 0.0% | $127.31 | +50.9% | COM | 149123101 |
| IJJ | ISHARES TR | 12,936 | $1,333 | 0.0% | $107.37 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 3,967 | $1,330 | 0.0% | $207.19 | +63.8% | COM | 244199105 |
| SDY | SPDR SER TR | 11,090 | $1,304 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| GBF | ISHARES TR | 10,670 | $1,301 | 0.0% | $124.70 | — | GOV/CRED BD ETF | 464288596 |
| RF | REGIONS FINANCIAL CORP NEW | 59,982 | $1,278 | 0.0% | $10.91 | +51.7% | COM | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,089 | $1,268 | 0.0% | $54.61 | +26.1% | CL A | 192446102 |
| AFL | AFLAC INC | 24,049 | $1,254 | 0.0% | $31.58 | +56.6% | COM | 001055102 |
| IEF | ISHARES TR | 10,809 | $1,245 | 0.0% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| MS | MORGAN STANLEY | 12,650 | $1,231 | 0.0% | $40.52 | +111.6% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 3,820 | $1,222 | 0.0% | $187.10 | +63.3% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 14,712 | $1,206 | 0.0% | $82.06 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 4,411 | $1,196 | 0.0% | $200.26 | +25.3% | COM | 79466L302 |
| CTAS | CINTAS CORP | 3,140 | $1,195 | 0.0% | $54.66 | +71.9% | COM | 172908105 |
| FBND | FIDELITY MERRIMACK STR TR | 22,335 | $1,187 | 0.0% | $53.99 | — | TOTAL BD ETF | 316188309 |
| NESR | NATIONAL ENERGY SERVICES REU | 94,675 | $1,185 | 0.0% | $14.25 | — | SHS | G6375R107 |
| — | INTERPUBLIC GROUP COS INC | 31,978 | $1,173 | 0.0% | $14.26 | +112.7% | COM | 460690100 |
| XLE | SELECT SECTOR SPDR TR | 22,436 | $1,169 | 0.0% | $42.24 | — | ENERGY | 81369Y506 |
| HAE | HAEMONETICS CORP MASS | 16,300 | $1,151 | 0.0% | $63.10 | 0.0% | COM | 405024100 |
| JEF | JEFFERIES FINL GROUP INC | 30,635 | $1,137 | 0.0% | $15.02 | +93.8% | COM | 47233W109 |
| IBND | SPDR SER TR | 32,120 | $1,134 | 0.0% | $35.92 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ISHARES TR | 42,050 | $1,133 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| NOV | NOV INC | 85,821 | $1,125 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| UMBF | UMB FINL CORP | 11,574 | $1,119 | 0.0% | $61.91 | +47.3% | COM | 902788108 |
| VVV | VALVOLINE INC | 35,682 | $1,113 | 0.0% | $16.97 | +82.8% | COM | 92047W101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,240 | $1,112 | 0.0% | $52.50 | +34.6% | COM NEW | 457985208 |
| FLR | FLUOR CORP NEW | 69,366 | $1,108 | 0.0% | $20.60 | -20.3% | COM | 343412102 |
| — | ISHARES TR | 42,175 | $1,104 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| FFIV | F5 NETWORKS INC | 5,525 | $1,098 | 0.0% | $124.43 | +60.7% | COM | 315616102 |
| — | ISHARES TR | 42,668 | $1,091 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| — | BLACKROCK INC | 1,291 | $1,083 | 0.0% | $586.36 | — | COM | 09247X101 |
| EOG | EOG RES INC | 13,369 | $1,073 | 0.0% | $34.85 | +68.8% | COM | 26875P101 |
| BWX | SPDR SER TR | 37,251 | $1,070 | 0.0% | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| FLO | FLOWERS FOODS INC | 45,206 | $1,069 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| CF | CF INDS HLDGS INC | 19,068 | $1,064 | 0.0% | $29.59 | +47.8% | COM | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 20,548 | $1,057 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,242 | $1,053 | 0.0% | $58.25 | -1.3% | SHS | G8060N102 |
| WTM | WHITE MTNS INS GROUP LTD | 971 | $1,039 | 0.0% | $983.51 | +13.6% | COM | G9618E107 |
| — | STERICYCLE INC | 15,095 | $1,026 | 0.0% | $60.30 | — | COM | 858912108 |
| EQH | EQUITABLE HLDGS INC | 34,381 | $1,019 | 0.0% | $15.80 | +71.8% | COM | 29452E101 |
| XLC | SELECT SECTOR SPDR TR | 12,675 | $1,015 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| JELD | JELD-WEN HLDG INC | 40,530 | $1,014 | 0.0% | $26.66 | 0.0% | COM | 47580P103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,248 | $1,013 | 0.0% | $183.16 | 0.0% | COM | 446413106 |
| SMPL | SIMPLY GOOD FOODS CO | 29,335 | $1,012 | 0.0% | $22.01 | +63.3% | COM | 82900L102 |
| HSIC | HENRY SCHEIN INC | 13,181 | $1,004 | 0.0% | $64.79 | +18.8% | COM | 806407102 |
| DOX | AMDOCS LTD | 13,144 | $995 | 0.0% | $69.92 | +0.7% | SHS | G02602103 |
| COF | CAPITAL ONE FINL CORP | 6,093 | $987 | 0.0% | $61.00 | +147.1% | COM | 14040H105 |
| BWA | BORGWARNER INC | 22,679 | $980 | 0.0% | $26.74 | +39.4% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 19,781 | $979 | 0.0% | $48.97 | -0.2% | COM | 14149Y108 |
| IYC | ISHARES TR | 12,600 | $974 | 0.0% | $108.76 | — | US CONSUM DISCRE | 464287580 |
| EFG | ISHARES TR | 9,125 | $972 | 0.0% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,835 | $966 | 0.0% | $56.17 | +43.8% | COM | 044186104 |
| SCHX | SCHWAB STRATEGIC TR | 9,290 | $966 | 0.0% | $85.77 | — | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 5,545 | $962 | 0.0% | $107.38 | +53.7% | COM | H1467J104 |
| PEBK | PEOPLES BANCORP N C INC | 33,552 | $953 | 0.0% | $17.77 | +55.4% | COM | 710577107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,757 | $946 | 0.0% | $43.05 | +23.0% | COM | 039483102 |
| BDN | BRANDYWINE RLTY TR | 70,095 | $941 | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| DXC | DXC TECHNOLOGY CO | 27,914 | $938 | 0.0% | $22.44 | +68.7% | COM | 23355L106 |
| MPC | MARATHON PETE CORP | 15,118 | $934 | 0.0% | $27.17 | +90.6% | COM | 56585A102 |
| DOW | DOW INC | 16,043 | $923 | 0.0% | $37.44 | +27.7% | COM | 260557103 |
| HOG | HARLEY DAVIDSON INC | 25,207 | $923 | 0.0% | $37.33 | +8.0% | COM | 412822108 |
| AVY | AVERY DENNISON CORP | 4,400 | $912 | 0.0% | $99.81 | +99.3% | COM | 053611109 |
| TGT | TARGET CORP | 3,965 | $907 | 0.0% | $96.53 | +127.8% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 2,568 | $901 | 0.0% | $122.87 | +164.6% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 9,551 | $900 | 0.0% | $53.71 | +69.8% | COM | 291011104 |
| IUSB | ISHARES TR | 16,867 | $898 | 0.0% | $53.94 | — | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 8,638 | $879 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 3,015 | $875 | 0.0% | $218.30 | — | GROWTH ETF | 922908736 |
| UPLD | UPLAND SOFTWARE INC | 25,472 | $852 | 0.0% | $37.48 | 0.0% | COM | 91544A109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,067 | $846 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| IMKTA | INGLES MKTS INC | 12,500 | $825 | 0.0% | $60.97 | 0.0% | CL A | 457030104 |
| TRV | TRAVELERS COMPANIES INC | 5,403 | $821 | 0.0% | $93.55 | +51.5% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 9,300 | $820 | 0.0% | $87.57 | -1.1% | COM | 049560105 |
| PNC | PNC FINL SVCS GROUP INC | 4,177 | $817 | 0.0% | $90.86 | +76.9% | COM | 693475105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,740 | $817 | 0.0% | $91.84 | +63.7% | COM | 759509102 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $815 | 0.0% | $3.90 | +104.0% | COM | 184499101 |
| EPAC | ENERPAC TOOL GROUP CORP | 38,359 | $795 | 0.0% | $24.23 | +2.0% | CL A COM | 292765104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,855 | $789 | 0.0% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| FDX | FEDEX CORP | 3,517 | $771 | 0.0% | $132.36 | +87.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 13,148 | $765 | 0.0% | $47.72 | +16.2% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 11,141 | $758 | 0.0% | $24.95 | +13.6% | COM | 26614N102 |
| — | ALLEGHANY CORP MD | 1,214 | $758 | 0.0% | $467.41 | — | COM | 017175100 |
| NSC | NORFOLK SOUTHN CORP | 3,159 | $756 | 0.0% | $150.98 | +54.6% | COM | 655844108 |
| INTU | INTUIT | 1,368 | $738 | 0.0% | $272.96 | +92.1% | COM | 461202103 |
| ESGU | ISHARES TR | 7,500 | $738 | 0.0% | $70.00 | — | ESG AWR MSCI USA | 46435G425 |
| NUE | NUCOR CORP | 7,430 | $732 | 0.0% | $43.63 | +127.6% | COM | 670346105 |
| MGC | VANGUARD WORLD FD | 4,790 | $730 | 0.0% | $110.21 | — | MEGA CAP INDEX | 921910873 |
| KEX | KIRBY CORP | 15,098 | $724 | 0.0% | $44.43 | +24.8% | COM | 497266106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $715 | 0.0% | $115.35 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 7,945 | $711 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 1,463 | $709 | 0.0% | $24.52 | +81.4% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 6,122 | $706 | 0.0% | $45.84 | +157.6% | COM | 29084Q100 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,783 | $690 | 0.0% | $28.59 | -7.4% | COM | 87724P106 |
| MCK | MCKESSON CORP | 3,400 | $678 | 0.0% | $139.25 | +40.1% | COM | 58155Q103 |
| DFAX | DIMENSIONAL ETF TRUST | 26,115 | $676 | 0.0% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| GEVO | GEVO INC | 101,339 | $673 | 0.0% | $4.76 | +29.9% | COM PAR | 374396406 |
| IWY | ISHARES TR | 4,375 | $668 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| EPP | ISHARES INC | 13,683 | $668 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| CLX | CLOROX CO DEL | 3,927 | $650 | 0.0% | $168.73 | -11.5% | COM | 189054109 |
| KWEB | KRANESHARES TR | 13,670 | $647 | 0.0% | $54.99 | — | CSI CHI INTERNET | 500767306 |
| INCY | INCYTE CORP | 9,376 | $645 | 0.0% | $83.39 | -8.9% | COM | 45337C102 |
| BOND | PIMCO ETF TR | 5,695 | $630 | 0.0% | $111.60 | — | ACTIVE BD ETF | 72201R775 |
| TXT | TEXTRON INC | 8,975 | $627 | 0.0% | $29.35 | +138.2% | COM | 883203101 |
| D | DOMINION ENERGY INC | 8,498 | $620 | 0.0% | $60.07 | +3.9% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 4,439 | $601 | 0.0% | $103.58 | — | VALUE ETF | 922908744 |
| IYG | ISHARES TR | 3,104 | $584 | 0.0% | $102.64 | — | U.S. FIN SVC ETF | 464287770 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,154 | $572 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,000 | $561 | 0.0% | $20.86 | +22.0% | Call | G66721104 |
| C | CITIGROUP INC | 8,000 | $561 | 0.0% | $57.76 | +3.3% | Call | 172967424 |
| IHI | ISHARES TR | 8,888 | $558 | 0.0% | $88.88 | — | U.S. MED DVC ETF | 464288810 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,810 | $552 | 0.0% | $85.14 | +31.6% | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC | 4,150 | $550 | 0.0% | $84.82 | — | COM | 469814107 |
| SBR | SABINE RTY TR | 12,680 | $542 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| XLRE | SELECT SECTOR SPDR TR | 12,203 | $542 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SER TR | 4,268 | $537 | 0.0% | $132.76 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 4,790 | $528 | 0.0% | $78.25 | +35.1% | COM | 855244109 |
| QUAL | ISHARES TR | 4,000 | $527 | 0.0% | $96.00 | — | MSCI USA QLT FCT | 46432F339 |
| IR | INGERSOLL RAND INC | 10,384 | $523 | 0.0% | $28.11 | +80.2% | COM | 45687V106 |
| PSX | PHILLIPS 66 | 7,404 | $519 | 0.0% | $49.87 | +22.8% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 1,844 | $516 | 0.0% | $207.20 | — | SML CP GRW ETF | 922908595 |
| — | LINDE PLC | 1,738 | $510 | 0.0% | $290.01 | — | SHS | G5494J103 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $507 | 0.0% | $30.57 | +49.6% | COM | 37637Q105 |
| NFLX | NETFLIX INC | 826 | $504 | 0.0% | $42.79 | +28.6% | COM | 64110L106 |
| CSX | CSX CORP | 16,179 | $481 | 0.0% | $27.17 | +10.9% | COM | 126408103 |
| SO | SOUTHERN CO | 7,723 | $479 | 0.0% | $46.59 | +17.4% | COM | 842587107 |
| WDFC | WD 40 CO | 2,042 | $473 | 0.0% | $82.77 | +169.2% | COM | 929236107 |
| — | TUPPERWARE BRANDS CORP | 22,335 | $472 | 0.0% | $6.71 | — | COM | 899896104 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $472 | 0.0% | $124.31 | +43.7% | COM | 369550108 |
| O | REALTY INCOME CORP | 7,265 | $471 | 0.0% | $40.14 | +34.1% | COM | 756109104 |
| MGV | VANGUARD WORLD FD | 4,735 | $463 | 0.0% | $75.50 | — | MEGA CAP VAL ETF | 921910840 |
| KOPN | KOPIN CORP | 90,000 | $462 | 0.0% | $3.52 | +72.5% | COM | 500600101 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $457 | 0.0% | $83.76 | +60.7% | CL A | 571903202 |
| RELX | RELX PLC | 15,725 | $454 | 0.0% | $24.15 | — | SPONSORED ADR | 759530108 |
| KMB | KIMBERLY-CLARK CORP | 3,353 | $444 | 0.0% | $113.11 | +2.1% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $444 | 0.0% | $83.76 | +60.7% | Put | 571903202 |
| NEM | NEWMONT CORP | 8,170 | $444 | 0.0% | $53.93 | -4.8% | COM | 651639106 |
| BA | BOEING CO | 2,000 | $440 | 0.0% | $153.71 | +45.1% | Call | 097023105 |
| STT | STATE STR CORP | 5,090 | $431 | 0.0% | $50.25 | +49.5% | COM | 857477103 |
| CTVA | CORTEVA INC | 10,230 | $430 | 0.0% | $25.63 | +60.9% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 3,172 | $419 | 0.0% | $91.58 | +43.0% | ORD SHS | G0176J109 |
| BKNG | BOOKING HOLDINGS INC | 176 | $418 | 0.0% | $1535.80 | +43.7% | COM | 09857L108 |
| — | BROOKFIELD ASSET MGMT INC | 7,721 | $413 | 0.0% | $43.94 | — | CL A LTD VT SH | 112585104 |
| IQV | IQVIA HLDGS INC | 1,702 | $408 | 0.0% | $139.24 | +81.3% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 1,840 | $403 | 0.0% | $111.68 | +81.2% | COM | 012653101 |
| SCHG | SCHWAB STRATEGIC TR | 2,709 | $401 | 0.0% | $101.51 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 2,194 | $400 | 0.0% | $155.39 | — | EXTEND MKT ETF | 922908652 |
| JETS | ETF SER SOLUTIONS | 16,715 | $395 | 0.0% | $23.63 | — | US GLB JETS | 26922A842 |
| ETN | EATON CORP PLC | 2,630 | $393 | 0.0% | $115.01 | +29.8% | SHS | G29183103 |
| HL | HECLA MNG CO | 71,000 | $391 | 0.0% | $3.71 | +64.1% | COM | 422704106 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $390 | 0.0% | $46.50 | +67.2% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 2,456 | $387 | 0.0% | $79.19 | +98.3% | COM | 00846U101 |
| F | FORD MTR CO DEL | 27,030 | $383 | 0.0% | $7.67 | +34.6% | COM | 345370860 |
| MRK | MERCK & CO INC | 5,000 | $376 | 0.0% | $62.93 | +5.1% | Call | 58933Y105 |
| WSBC | WESBANCO INC | 11,035 | $376 | 0.0% | $21.88 | +51.4% | COM | 950810101 |
| EXC | EXELON CORP | 7,575 | $366 | 0.0% | $21.71 | +34.9% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,010 | $366 | 0.0% | $121.36 | -0.5% | COM | 31620M106 |
| EWK | ISHARES INC | 16,766 | $354 | 0.0% | $20.37 | — | MSCI BELGIUM ETF | 464286301 |
| DRI | DARDEN RESTAURANTS INC | 2,325 | $352 | 0.0% | $60.40 | +111.2% | COM | 237194105 |
| ISTB | ISHARES TR | 6,882 | $351 | 0.0% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES TR | 11,490 | $350 | 0.0% | $25.11 | — | INTL SEL DIV ETF | 464288448 |
| EWZ | ISHARES INC | 10,780 | $346 | 0.0% | $32.10 | — | MSCI BRAZIL ETF | 464286400 |
| VOT | VANGUARD INDEX FDS | 1,458 | $345 | 0.0% | $168.79 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 995 | $343 | 0.0% | $323.72 | -0.9% | COM | 539830109 |
| BAX | BAXTER INTL INC | 4,205 | $338 | 0.0% | $77.23 | -7.3% | COM | 071813109 |
| ITOT | ISHARES TR | 3,219 | $317 | 0.0% | $70.77 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 4,800 | $307 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| CPB | CAMPBELL SOUP CO | 7,350 | $307 | 0.0% | $41.20 | -9.2% | COM | 134429109 |
| — | EVERBRIDGE INC | 2,027 | $306 | 0.0% | $138.36 | — | COM | 29978A104 |
| — | META MATERIALS INC | 52,537 | $304 | 0.0% | $5.79 | — | COM | 59134N104 |
| XYZ | SQUARE INC | 1,263 | $303 | 0.0% | $195.07 | +31.7% | CL A | 852234103 |
| — | ISHARES TR | 10,743 | $300 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| HYG | ISHARES TR | 3,389 | $297 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 734 | $295 | 0.0% | $279.29 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO DOMINION BK ONT | 4,417 | $292 | 0.0% | $62.18 | +7.2% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC | 11,008 | $286 | 0.0% | $17.95 | +13.7% | COM | 969457100 |
| FDS | FACTSET RESH SYS INC | 721 | $285 | 0.0% | $315.48 | +10.5% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $284 | 0.0% | $55.28 | +46.6% | Call | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $283 | 0.0% | $82.95 | +37.6% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 659 | $280 | 0.0% | $336.43 | +24.2% | COM | 78409V104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,745 | $278 | 0.0% | $161.60 | — | MIDCP 400 VAL | 921932844 |
| WM | WASTE MGMT INC DEL | 1,855 | $277 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| SNY | SANOFI | 5,686 | $274 | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| EFAV | ISHARES TR | 3,617 | $273 | 0.0% | $67.18 | — | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 2,335 | $272 | 0.0% | $78.16 | +28.4% | COM | 09260D107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,217 | $267 | 0.0% | $12.31 | — | UNIT | 46138B103 |
| DEO | DIAGEO PLC | 1,379 | $266 | 0.0% | $192.89 | — | SPON ADR NEW | 25243Q205 |
| BOTZ | GLOBAL X FDS | 7,244 | $265 | 0.0% | $27.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| PPG | PPG INDS INC | 1,835 | $262 | 0.0% | $153.19 | -4.2% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 1,225 | $260 | 0.0% | $169.52 | +24.1% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $253 | 0.0% | $97.68 | +40.1% | COM | 363576109 |
| RIO | RIO TINTO PLC | 3,770 | $252 | 0.0% | $60.74 | — | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 2,024 | $249 | 0.0% | $118.08 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 4,154 | $248 | 0.0% | $49.98 | +2.0% | COM | 370334104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,786 | $244 | 0.0% | $60.93 | — | ROBO GLB ETF | 301505707 |
| MGK | VANGUARD WORLD FD | 1,030 | $242 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| RING | ISHARES INC | 9,575 | $235 | 0.0% | $27.99 | — | MSCI GBL GOLD MN | 46434G855 |
| MO | ALTRIA GROUP INC | 5,147 | $234 | 0.0% | $25.75 | +32.0% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 6,825 | $231 | 0.0% | $26.21 | +5.3% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $227 | 0.0% | $67.73 | +9.8% | COM | 025537101 |
| FTV | FORTIVE CORP | 3,157 | $223 | 0.0% | $38.10 | +41.0% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 5,584 | $222 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,130 | $219 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| IJS | ISHARES TR | 2,167 | $218 | 0.0% | $105.47 | — | SP SMCP600VL ETF | 464287879 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,034 | $215 | 0.0% | $106.19 | — | LG-TERM COR BD | 92206C813 |
| ZTS | ZOETIS INC | 1,099 | $213 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| VDC | VANGUARD WORLD FDS | 1,185 | $212 | 0.0% | $149.46 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $209 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| AMAT | APPLIED MATLS INC | 1,605 | $207 | 0.0% | $70.69 | +84.7% | COM | 038222105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 875 | $206 | 0.0% | $212.37 | — | DJ INTERNT IDX | 33733E302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,000 | $202 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| IYR | ISHARES TR | 1,965 | $201 | 0.0% | $91.83 | — | U.S. REAL ES ETF | 464287739 |
| — | WESTPAC BANKING CORP | 10,100 | $187 | 0.0% | $18.51 | — | SPONSORED ADR | 961214301 |
| WFC | WELLS FARGO CO NEW | 4,000 | $186 | 0.0% | $33.36 | +24.7% | Call | 949746101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,250 | $173 | 0.0% | $17.09 | — | PHYSCL GOLD SHS | 00326A104 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,726 | $151 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| — | CONTRAFECT CORP | 32,432 | $131 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| SLB | SCHLUMBERGER LTD | 4,000 | $119 | 0.0% | $16.89 | +53.9% | Call | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 545 | $15 | 0.0% | $20.86 | +22.0% | SHS | G66721104 |