CIK: 0001388829 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $3,353,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 4,208,768 | $349,371 | 10.4% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 670,510 | $318,465 | 9.5% | $211.34 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 922,218 | $205,148 | 6.1% | $141.45 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 1,373,123 | $132,190 | 3.9% | $50.91 | +71.7% | COM | 058498106 |
| LOW | LOWES COS INC | 440,650 | $113,899 | 3.4% | $103.31 | +112.8% | COM | 548661107 |
| IXUS | ISHARES TR | 1,581,045 | $112,160 | 3.3% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| VFC | V F CORP | 1,395,894 | $102,207 | 3.0% | $59.21 | +23.4% | COM | 918204108 |
| EFA | ISHARES TR | 1,177,069 | $92,612 | 2.8% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 300,212 | $79,385 | 2.4% | $113.20 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 1,336,250 | $74,295 | 2.2% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 149,801 | $71,453 | 2.1% | $308.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 377,868 | $67,098 | 2.0% | $96.03 | +61.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 254,816 | $61,523 | 1.8% | $114.44 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 361,208 | $44,204 | 1.3% | $78.59 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 100,758 | $43,988 | 1.3% | $299.25 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 253,479 | $42,090 | 1.3% | $120.45 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 128,218 | $39,183 | 1.2% | $102.48 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 492,268 | $36,743 | 1.1% | $63.36 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 316,945 | $36,519 | 1.1% | $100.82 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 462,869 | $35,216 | 1.1% | $80.44 | — | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 87,109 | $34,657 | 1.0% | $192.31 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 247,645 | $30,359 | 0.9% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 68,497 | $28,427 | 0.8% | $208.25 | +64.8% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 496,531 | $24,235 | 0.7% | $27.11 | +42.5% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 70,334 | $23,654 | 0.7% | $151.52 | +106.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,634 | $22,120 | 0.7% | $62.27 | +174.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 126,560 | $21,636 | 0.6% | $126.10 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 120,681 | $20,266 | 0.6% | $106.11 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 234,079 | $19,839 | 0.6% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,409 | $17,951 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 60,974 | $17,869 | 0.5% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 382,540 | $17,731 | 0.5% | $57.42 | -29.8% | CL B | 60871R209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 844,647 | $16,471 | 0.5% | $8.22 | +143.3% | COM | 388689101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $15,391 | 0.5% | $238048.14 | +81.4% | CL A | 084670108 |
| META | META PLATFORMS INC | 44,034 | $14,810 | 0.4% | $210.08 | +56.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,417 | $14,670 | 0.4% | $134.32 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 80,000 | $14,205 | 0.4% | $96.03 | +61.1% | Put | 037833100 |
| EZU | ISHARES INC | 284,619 | $13,949 | 0.4% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| KTB | KONTOOR BRANDS INC | 262,008 | $13,428 | 0.4% | $35.11 | +52.8% | COM | 50050N103 |
| PFF | ISHARES TR | 328,842 | $12,965 | 0.4% | $38.12 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,762 | $11,751 | 0.4% | $49.61 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 34,000 | $11,436 | 0.3% | $210.08 | +56.9% | Put | 30303M102 |
| SLV | ISHARES SILVER TR | 529,169 | $11,383 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 65,962 | $11,284 | 0.3% | $123.31 | +17.7% | COM | 478160104 |
| IJH | ISHARES TR | 37,258 | $10,547 | 0.3% | $183.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,570 | $10,333 | 0.3% | $66.69 | +115.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 59,003 | $10,259 | 0.3% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,507 | $10,199 | 0.3% | $58.70 | +35.1% | COM | 75513E101 |
| EEM | ISHARES TR | 206,985 | $10,111 | 0.3% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| CALX | CALIX INC | 126,028 | $10,078 | 0.3% | $65.29 | 0.0% | COM | 13100M509 |
| GOOGL | ALPHABET INC | 3,457 | $10,015 | 0.3% | $66.21 | +115.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 73,733 | $9,771 | 0.3% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 102,537 | $9,218 | 0.3% | $84.11 | — | PHYSCL PLATM SHS | 003260106 |
| MUB | ISHARES TR | 79,270 | $9,217 | 0.3% | $115.46 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 57,646 | $9,128 | 0.3% | $79.67 | +85.5% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 101,470 | $8,918 | 0.3% | $69.83 | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 172,434 | $8,863 | 0.3% | $52.18 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 51,672 | $8,451 | 0.3% | $101.53 | +32.1% | COM | 742718109 |
| IEMG | ISHARES INC | 138,075 | $8,265 | 0.2% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 70,521 | $8,022 | 0.2% | $116.64 | — | INTRM GOV CR ETF | 464288612 |
| KO | COCA COLA CO | 132,750 | $7,860 | 0.2% | $38.94 | +26.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 14,946 | $7,505 | 0.2% | $265.26 | +59.2% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 101,879 | $7,369 | 0.2% | $40.36 | +49.0% | COM | 74251V102 |
| USB | US BANCORP DEL | 129,634 | $7,281 | 0.2% | $32.47 | +50.4% | COM NEW | 902973304 |
| MSCI | MSCI INC | 11,804 | $7,232 | 0.2% | $68.20 | +779.0% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,772 | $7,112 | 0.2% | $189.27 | +51.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 61,658 | $7,034 | 0.2% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 174,283 | $6,806 | 0.2% | $22.97 | — | FINANCIAL | 81369Y605 |
| ICVT | ISHARES TR | 76,019 | $6,780 | 0.2% | $90.67 | — | CONV BD ETF | 46435G102 |
| DHR | DANAHER CORPORATION | 19,975 | $6,571 | 0.2% | $141.97 | +90.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 82,946 | $6,022 | 0.2% | $58.75 | +0.1% | COM | 375558103 |
| ECL | ECOLAB INC | 25,423 | $5,965 | 0.2% | $93.72 | +130.0% | COM | 278865100 |
| SUB | ISHARES TR | 54,632 | $5,866 | 0.2% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 108,333 | $5,837 | 0.2% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 91,304 | $5,785 | 0.2% | $35.40 | +42.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 65,989 | $5,772 | 0.2% | $88.60 | — | SPONSORED ADR | 66987V109 |
| — | JUNIPER NETWORKS INC | 161,464 | $5,766 | 0.2% | $23.60 | — | COM | 48203R104 |
| AIG | AMERICAN INTL GROUP INC | 96,988 | $5,515 | 0.2% | $28.82 | +79.8% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 109,520 | $5,512 | 0.2% | $36.11 | +27.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 90,152 | $5,444 | 0.2% | $57.48 | -0.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 34,987 | $5,419 | 0.2% | $107.86 | +46.3% | COM | 254687106 |
| PFE | PFIZER INC | 90,580 | $5,349 | 0.2% | $26.10 | +54.1% | COM | 717081103 |
| IGIB | ISHARES TR | 88,904 | $5,270 | 0.2% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 37,027 | $5,211 | 0.2% | $82.85 | +43.3% | COM | 002824100 |
| HSY | HERSHEY CO | 26,897 | $5,204 | 0.2% | $79.20 | +106.6% | COM | 427866108 |
| XYL | XYLEM INC | 42,413 | $5,086 | 0.2% | $91.08 | +29.6% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,790 | $5,068 | 0.2% | $326.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 30,596 | $5,005 | 0.1% | $85.70 | +88.8% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 324,526 | $5,004 | 0.1% | $12.20 | +6.8% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 19,794 | $4,978 | 0.1% | $222.97 | +0.2% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 25,951 | $4,891 | 0.1% | $101.23 | +68.1% | COM | 882508104 |
| IEUR | ISHARES TR | 83,690 | $4,867 | 0.1% | $43.16 | — | CORE MSCI EURO | 46434V738 |
| VB | VANGUARD INDEX FDS | 21,368 | $4,829 | 0.1% | $179.70 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 42,729 | $4,790 | 0.1% | $95.36 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 40,531 | $4,756 | 0.1% | $71.15 | +35.1% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 50,248 | $4,746 | 0.1% | $62.72 | -1.9% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 27,103 | $4,707 | 0.1% | $110.84 | +29.4% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 190,721 | $4,589 | 0.1% | $16.02 | +39.5% | CL A | 05722G100 |
| VO | VANGUARD INDEX FDS | 18,009 | $4,588 | 0.1% | $183.58 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 16,999 | $4,546 | 0.1% | $174.48 | +43.9% | COM | 863667101 |
| VSGX | VANGUARD WORLD FD | 72,623 | $4,504 | 0.1% | $60.73 | — | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 53,204 | $4,475 | 0.1% | $34.12 | +124.2% | COM | 808513105 |
| TSLA | TESLA INC | 4,207 | $4,446 | 0.1% | $105.72 | +217.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 71,521 | $4,377 | 0.1% | $36.50 | +47.7% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 57,405 | $4,358 | 0.1% | $47.10 | +38.6% | COM | 872540109 |
| EWL | ISHARES INC | 76,988 | $4,059 | 0.1% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| FISV | FISERV INC | 38,663 | $4,013 | 0.1% | $105.09 | -1.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 45,935 | $4,006 | 0.1% | $47.24 | +88.2% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 33,778 | $3,974 | 0.1% | $98.43 | +8.6% | COM | 020002101 |
| HAS | HASBRO INC | 38,988 | $3,968 | 0.1% | $80.51 | +0.2% | COM | 418056107 |
| V | VISA INC | 18,151 | $3,934 | 0.1% | $176.39 | +18.0% | COM CL A | 92826C839 |
| QLTA | ISHARES TR | 70,079 | $3,928 | 0.1% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| EIX | EDISON INTL | 56,345 | $3,846 | 0.1% | $47.16 | +11.6% | COM | 281020107 |
| OLED | UNIVERSAL DISPLAY CORP | 23,194 | $3,827 | 0.1% | $86.03 | +83.8% | COM | 91347P105 |
| MRK | MERCK & CO INC | 48,983 | $3,754 | 0.1% | $65.11 | +7.3% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,146 | $3,747 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 17,738 | $3,626 | 0.1% | $129.93 | — | SBI CONS DISCR | 81369Y407 |
| — | BUNGE LIMITED | 38,581 | $3,602 | 0.1% | $44.02 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 34,902 | $3,601 | 0.1% | $54.63 | +47.3% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 103,533 | $3,597 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 19,644 | $3,593 | 0.1% | $84.72 | +72.4% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 30,768 | $3,568 | 0.1% | $71.14 | +59.8% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 69,265 | $3,566 | 0.1% | $45.86 | -2.7% | COM | 14149Y108 |
| IVW | ISHARES TR | 41,957 | $3,510 | 0.1% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| LEG | LEGGETT & PLATT INC | 83,833 | $3,451 | 0.1% | $45.63 | -4.8% | COM | 524660107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $3,442 | 0.1% | $58.70 | +35.1% | Put | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 62,708 | $3,401 | 0.1% | $17.92 | +184.4% | COM | 14448C104 |
| H | HYATT HOTELS CORP | 35,003 | $3,357 | 0.1% | $64.39 | +30.9% | COM CL A | 448579102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 146,939 | $3,292 | 0.1% | $21.75 | — | PHYSCL SILVR SHS | 003264108 |
| IYE | ISHARES TR | 108,793 | $3,275 | 0.1% | $33.37 | — | U.S. ENERGY ETF | 464287796 |
| WMT | WALMART INC | 22,402 | $3,241 | 0.1% | $38.68 | +16.8% | COM | 931142103 |
| BP | BP PLC | 119,277 | $3,176 | 0.1% | $28.52 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 13,793 | $3,167 | 0.1% | $183.74 | +7.3% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 39,068 | $3,158 | 0.1% | $57.65 | — | US DIVIDEND EQ | 808524797 |
| — | CREDIT SUISSE GROUP | 326,222 | $3,145 | 0.1% | $10.07 | — | SPONSORED ADR | 225401108 |
| NVDA | NVIDIA CORPORATION | 10,454 | $3,084 | 0.1% | $19.29 | +42.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 32,963 | $3,078 | 0.1% | $63.41 | +22.0% | COM | 65339F101 |
| — | ISHARES TR | 116,897 | $3,030 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| XLV | SELECT SECTOR SPDR TR | 20,958 | $2,953 | 0.1% | $101.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTALENERGIES SE | 59,392 | $2,938 | 0.1% | $38.64 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 13,237 | $2,901 | 0.1% | $146.87 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 26,755 | $2,830 | 0.1% | $69.64 | — | SBI INT-INDS | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP | 74,989 | $2,823 | 0.1% | $50.37 | -27.1% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,375 | $2,805 | 0.1% | $129.59 | +60.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 47,073 | $2,757 | 0.1% | $36.01 | +38.1% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 9,385 | $2,745 | 0.1% | $212.88 | +12.5% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,374 | $2,725 | 0.1% | $41.15 | — | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 25,738 | $2,723 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 16,134 | $2,689 | 0.1% | $91.83 | +68.3% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 34,469 | $2,658 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 32,744 | $2,634 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| OTIS | OTIS WORLDWIDE CORP | 30,103 | $2,621 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 36,472 | $2,611 | 0.1% | $58.31 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 22,702 | $2,611 | 0.1% | $118.28 | — | BARCLAYS 7 10 YR | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 7,375 | $2,597 | 0.1% | $232.89 | +33.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,347 | $2,585 | 0.1% | $93.40 | +14.0% | COM | 459200101 |
| NTR | NUTRIEN LTD | 34,211 | $2,572 | 0.1% | $30.69 | +100.9% | COM | 67077M108 |
| LLY | LILLY ELI & CO | 9,267 | $2,559 | 0.1% | $157.09 | +55.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 31,332 | $2,533 | 0.1% | $81.41 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 18,676 | $2,529 | 0.1% | $46.67 | +117.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 11,702 | $2,440 | 0.1% | $130.47 | +41.8% | COM | 438516106 |
| SHM | SPDR SER TR | 49,127 | $2,416 | 0.1% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| T | AT&T INC | 97,996 | $2,411 | 0.1% | $15.25 | -3.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 12,785 | $2,411 | 0.1% | $173.28 | +24.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 46,508 | $2,394 | 0.1% | $52.34 | -9.6% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 57,493 | $2,391 | 0.1% | $27.93 | +16.8% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 4,134 | $2,347 | 0.1% | $311.65 | +56.6% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 11,525 | $2,328 | 0.1% | $80.66 | +121.4% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 77,627 | $2,324 | 0.1% | $17.12 | +67.7% | COM STK | 806857108 |
| GLW | CORNING INC | 62,101 | $2,312 | 0.1% | $12.55 | +165.7% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 52,381 | $2,310 | 0.1% | $36.79 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 10,203 | $2,295 | 0.1% | $184.60 | +0.3% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 12,823 | $2,294 | 0.1% | $108.68 | — | SM CP VAL ETF | 922908611 |
| TILT | FLEXSHARES TR | 12,515 | $2,283 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| IJR | ISHARES TR | 19,882 | $2,276 | 0.1% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 45,054 | $2,270 | 0.1% | $50.50 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 8,916 | $2,246 | 0.1% | $151.17 | +42.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 25,781 | $2,200 | 0.1% | $68.47 | +3.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,825 | $2,178 | 0.1% | $142.90 | +47.2% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2,170 | 0.1% | $17.92 | +184.4% | Put | 14448C104 |
| MA | MASTERCARD INCORPORATED | 6,024 | $2,165 | 0.1% | $277.91 | +21.5% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 4,576 | $2,122 | 0.1% | $127.80 | +210.8% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 23,396 | $2,119 | 0.1% | $58.97 | — | SBI MATERIALS | 81369Y100 |
| RWX | SPDR INDEX SHS FDS | 58,828 | $2,094 | 0.1% | $40.80 | — | DJ INTL RL ETF | 78463X863 |
| MCD | MCDONALDS CORP | 7,705 | $2,065 | 0.1% | $161.00 | +42.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,366 | $2,045 | 0.1% | $40.34 | +0.1% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 45,642 | $2,031 | 0.1% | $18.07 | +127.0% | COM | 060505104 |
| EWU | ISHARES TR | 60,689 | $2,011 | 0.1% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| SHY | ISHARES TR | 23,463 | $2,007 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,144 | $2,005 | 0.1% | $48.19 | +2.2% | COM | 110122108 |
| WPP | WPP PLC NEW | 26,240 | $1,982 | 0.1% | $54.07 | — | ADR | 92937A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,449 | $1,951 | 0.1% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| BTI | BRITISH AMERN TOB PLC | 51,556 | $1,929 | 0.1% | $39.12 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 8,686 | $1,862 | 0.1% | $83.42 | +102.1% | CL B | 911312106 |
| SHV | ISHARES TR | 16,850 | $1,861 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| WAB | WABTEC | 20,072 | $1,849 | 0.1% | $79.07 | +13.3% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,767 | $1,846 | 0.1% | $347.87 | +77.4% | COM | 883556102 |
| RY | ROYAL BK CDA | 17,322 | $1,839 | 0.1% | $64.66 | +60.5% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 19,270 | $1,831 | 0.1% | $55.28 | +38.1% | COM | 718172109 |
| HMC | HONDA MOTOR LTD | 63,748 | $1,814 | 0.1% | $30.18 | — | AMERN SHS | 438128308 |
| BA | BOEING CO | 8,898 | $1,791 | 0.1% | $153.71 | +37.4% | COM | 097023105 |
| MGY | MAGNOLIA OIL & GAS CORP | 94,798 | $1,789 | 0.1% | $8.65 | +129.5% | CL A | 559663109 |
| EWJ | ISHARES INC | 26,708 | $1,788 | 0.1% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| ING | ING GROEP N.V. | 127,664 | $1,777 | 0.1% | $9.44 | — | SPONSORED ADR | 456837103 |
| WFC | WELLS FARGO CO NEW | 36,957 | $1,773 | 0.1% | $33.36 | +33.1% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 10,961 | $1,768 | 0.1% | $79.85 | — | SHS | H84989104 |
| MKL | MARKEL CORP | 1,411 | $1,741 | 0.1% | $915.64 | +37.8% | COM | 570535104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,877 | $1,740 | 0.1% | $152.59 | — | PHYSCL PALLADM | 003262102 |
| SYY | SYSCO CORP | 22,001 | $1,728 | 0.1% | $34.68 | +98.3% | COM | 871829107 |
| FLR | FLUOR CORP NEW | 69,366 | $1,718 | 0.1% | $20.60 | +3.3% | COM | 343412102 |
| HDV | ISHARES TR | 16,631 | $1,680 | 0.1% | $81.48 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 15,961 | $1,674 | 0.0% | $70.97 | +21.6% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 27,750 | $1,657 | 0.0% | $60.39 | — | USD INV GRDE ETF | 464288620 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,382 | $1,610 | 0.0% | $46.18 | — | SPONSORD ADR REP | 191241108 |
| CWB | SPDR SER TR | 19,293 | $1,601 | 0.0% | $80.85 | — | BLOOMBERG CONV | 78464A359 |
| — | PIONEER NAT RES CO | 8,755 | $1,592 | 0.0% | $158.97 | — | COM | 723787107 |
| IEI | ISHARES TR | 12,250 | $1,576 | 0.0% | $132.82 | — | 3 7 YR TREAS BD | 464288661 |
| FOX | FOX CORP | 45,993 | $1,576 | 0.0% | $31.24 | +10.6% | CL B COM | 35137L204 |
| ENZL | ISHARES TR | 26,542 | $1,563 | 0.0% | $62.25 | — | NEW ZEALAND ETF | 464289123 |
| XRAY | DENTSPLY SIRONA INC | 27,499 | $1,534 | 0.0% | $40.51 | +35.8% | COM | 24906P109 |
| VOE | VANGUARD INDEX FDS | 10,199 | $1,533 | 0.0% | $99.59 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,699 | $1,530 | 0.0% | $397.64 | +57.2% | COM | 00724F101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 47,041 | $1,527 | 0.0% | $34.96 | — | SPONSORED ADR | 358029106 |
| IJK | ISHARES TR | 17,744 | $1,513 | 0.0% | $106.30 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 9,637 | $1,509 | 0.0% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,912 | $1,500 | 0.0% | $54.61 | +37.8% | CL A | 192446102 |
| WEYS | WEYCO GROUP INC | 62,123 | $1,487 | 0.0% | $19.81 | +17.9% | COM | 962149100 |
| LUV | SOUTHWEST AIRLS CO | 34,614 | $1,483 | 0.0% | $45.64 | -4.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 20,461 | $1,477 | 0.0% | $34.71 | +80.4% | COM | 20825C104 |
| PFFD | GLOBAL X FDS | 56,650 | $1,459 | 0.0% | $23.59 | — | US PFD ETF | 37954Y657 |
| ACN | ACCENTURE PLC IRELAND | 3,465 | $1,436 | 0.0% | $187.10 | +83.5% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 12,936 | $1,432 | 0.0% | $107.37 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 11,090 | $1,432 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| LNC | LINCOLN NATL CORP IND | 20,710 | $1,414 | 0.0% | $27.56 | +103.8% | COM | 534187109 |
| TIP | ISHARES TR | 10,895 | $1,408 | 0.0% | $123.36 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 6,747 | $1,395 | 0.0% | $127.31 | +46.6% | COM | 149123101 |
| CTAS | CINTAS CORP | 3,140 | $1,392 | 0.0% | $54.66 | +89.8% | COM | 172908105 |
| FFIV | F5 INC | 5,525 | $1,352 | 0.0% | $124.43 | +78.4% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 19,068 | $1,350 | 0.0% | $29.59 | +93.8% | COM | 125269100 |
| VVV | VALVOLINE INC | 35,682 | $1,331 | 0.0% | $16.97 | +105.5% | COM | 92047W101 |
| AFL | AFLAC INC | 22,549 | $1,317 | 0.0% | $31.58 | +61.4% | COM | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 59,982 | $1,308 | 0.0% | $10.91 | +75.9% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 23,305 | $1,293 | 0.0% | $42.73 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 23,795 | $1,262 | 0.0% | $53.94 | — | TOTAL BD ETF | 316188309 |
| MS | MORGAN STANLEY | 12,689 | $1,246 | 0.0% | $40.52 | +114.2% | COM NEW | 617446448 |
| FLO | FLOWERS FOODS INC | 45,206 | $1,242 | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| UMBF | UMB FINL CORP | 11,574 | $1,228 | 0.0% | $61.91 | +66.6% | COM | 902788108 |
| SMPL | SIMPLY GOOD FOODS CO | 29,335 | $1,219 | 0.0% | $22.01 | +73.4% | COM | 82900L102 |
| GBF | ISHARES TR | 9,995 | $1,215 | 0.0% | $124.70 | — | GOV/CRED BD ETF | 464288596 |
| — | INTERPUBLIC GROUP COS INC | 31,978 | $1,198 | 0.0% | $14.26 | +117.7% | COM | 460690100 |
| EOG | EOG RES INC | 13,377 | $1,189 | 0.0% | $34.85 | +110.3% | COM | 26875P101 |
| JEF | JEFFERIES FINL GROUP INC | 30,635 | $1,189 | 0.0% | $15.02 | +124.5% | COM | 47233W109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,242 | $1,187 | 0.0% | $58.25 | -0.1% | SHS | G8060N102 |
| MDT | MEDTRONIC PLC | 11,294 | $1,168 | 0.0% | $83.75 | +21.8% | SHS | G5960L103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,835 | $1,166 | 0.0% | $56.17 | +65.4% | COM | 044186104 |
| NOV | NOV INC | 85,821 | $1,163 | 0.0% | $13.50 | +1.6% | COM | 62955J103 |
| — | BLACKROCK INC | 1,253 | $1,147 | 0.0% | $586.36 | — | COM | 09247X101 |
| IBND | SPDR SER TR | 33,062 | $1,144 | 0.0% | $35.89 | — | BLOOMBERG INTL | 78464A151 |
| IP | INTERNATIONAL PAPER CO | 24,155 | $1,135 | 0.0% | $39.74 | +3.2% | COM | 460146103 |
| — | ISHARES TR | 42,050 | $1,128 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| EQH | EQUITABLE HLDGS INC | 34,381 | $1,127 | 0.0% | $15.80 | +87.1% | COM | 29452E101 |
| PNC | PNC FINL SVCS GROUP INC | 5,580 | $1,119 | 0.0% | $111.84 | +55.8% | COM | 693475105 |
| — | ISHARES TR | 42,175 | $1,099 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,240 | $1,088 | 0.0% | $52.50 | +28.9% | COM NEW | 457985208 |
| IMKTA | INGLES MKTS INC | 12,500 | $1,079 | 0.0% | $60.97 | +20.6% | CL A | 457030104 |
| MET | METLIFE INC | 17,257 | $1,078 | 0.0% | $28.97 | +91.2% | COM | 59156R108 |
| JELD | JELD-WEN HLDG INC | 40,530 | $1,068 | 0.0% | $26.66 | -2.7% | COM | 47580P103 |
| CRM | SALESFORCE COM INC | 4,171 | $1,060 | 0.0% | $200.26 | +38.6% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 9,300 | $1,059 | 0.0% | $85.77 | — | US LRG CAP ETF | 808524201 |
| HII | HUNTINGTON INGALLS INDS INC | 5,592 | $1,044 | 0.0% | $182.72 | -3.7% | COM | 446413106 |
| BWX | SPDR SER TR | 36,501 | $1,032 | 0.0% | $28.98 | — | BLOOMBERG INTL T | 78464A516 |
| DE | DEERE & CO | 3,005 | $1,030 | 0.0% | $207.19 | +58.6% | COM | 244199105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,269 | $1,030 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| INGR | INGREDION INC | 10,605 | $1,025 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| BWA | BORGWARNER INC | 22,679 | $1,022 | 0.0% | $26.74 | +41.4% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,109 | $1,021 | 0.0% | $43.05 | +33.3% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $1,018 | 0.0% | $158.91 | +60.6% | COM | 655844108 |
| IYC | ISHARES TR | 12,000 | $1,008 | 0.0% | $108.76 | — | US CONSUM DISCRE | 464287580 |
| HSIC | HENRY SCHEIN INC | 13,001 | $1,008 | 0.0% | $64.79 | +18.0% | COM | 806407102 |
| VNQ | VANGUARD INDEX FDS | 8,638 | $1,002 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,145 | $1,001 | 0.0% | $56.60 | — | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 8,960 | $988 | 0.0% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| WTM | WHITE MTNS INS GROUP LTD | 971 | $985 | 0.0% | $983.51 | +7.4% | COM | G9618E107 |
| DOX | AMDOCS LTD | 13,144 | $984 | 0.0% | $69.92 | -1.9% | SHS | G02602103 |
| ATO | ATMOS ENERGY CORP | 9,300 | $974 | 0.0% | $87.57 | -2.4% | COM | 049560105 |
| AVGO | BROADCOM INC | 1,463 | $973 | 0.0% | $24.52 | +111.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 3,017 | $968 | 0.0% | $218.30 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 15,118 | $967 | 0.0% | $27.17 | +115.0% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 4,400 | $953 | 0.0% | $99.81 | +99.3% | COM | 053611109 |
| HOG | HARLEY DAVIDSON INC | 25,207 | $950 | 0.0% | $37.33 | -0.0% | COM | 412822108 |
| BDN | BRANDYWINE RLTY TR | 70,095 | $941 | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,783 | $936 | 0.0% | $28.59 | +9.2% | COM | 87724P106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,740 | $931 | 0.0% | $91.84 | +68.3% | COM | 759509102 |
| PEBK | PEOPLES BANCORP N C INC | 33,552 | $926 | 0.0% | $17.77 | +58.8% | COM | 710577107 |
| IUSB | ISHARES TR | 17,342 | $918 | 0.0% | $53.92 | — | CORE TOTAL USD | 46434V613 |
| — | STERICYCLE INC | 15,095 | $900 | 0.0% | $60.30 | — | COM | 858912108 |
| DXC | DXC TECHNOLOGY CO | 27,914 | $898 | 0.0% | $22.44 | +45.2% | COM | 23355L106 |
| MMM | 3M CO | 5,050 | $897 | 0.0% | $104.31 | +22.0% | COM | 88579Y101 |
| KEX | KIRBY CORP | 15,098 | $897 | 0.0% | $44.43 | +25.8% | COM | 497266106 |
| NESR | NATIONAL ENERGY SERVICES REU | 94,675 | $895 | 0.0% | $14.25 | — | SHS | G6375R107 |
| MDLZ | MONDELEZ INTL INC | 13,453 | $892 | 0.0% | $47.89 | +15.5% | CL A | 609207105 |
| TGT | TARGET CORP | 3,815 | $883 | 0.0% | $96.53 | +121.9% | COM | 87612E106 |
| DOW | DOW INC | 15,532 | $881 | 0.0% | $37.44 | +20.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 10,781 | $871 | 0.0% | $24.95 | +17.0% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 11,150 | $866 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| HAE | HAEMONETICS CORP MASS | 16,300 | $865 | 0.0% | $63.10 | -3.4% | COM | 405024100 |
| CB | CHUBB LIMITED | 4,440 | $858 | 0.0% | $107.38 | +65.4% | COM | H1467J104 |
| MCK | MCKESSON CORP | 3,400 | $845 | 0.0% | $139.25 | +54.2% | COM | 58155Q103 |
| INTU | INTUIT | 1,288 | $828 | 0.0% | $272.96 | +120.3% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 8,751 | $814 | 0.0% | $53.71 | +61.1% | COM | 291011104 |
| NUE | NUCOR CORP | 7,130 | $814 | 0.0% | $43.63 | +135.0% | COM | 670346105 |
| — | ALLEGHANY CORP MD | 1,214 | $810 | 0.0% | $467.41 | — | COM | 017175100 |
| ESGU | ISHARES TR | 7,500 | $809 | 0.0% | $70.00 | — | ESG AWR MSCI USA | 46435G425 |
| MGC | VANGUARD WORLD FD | 4,790 | $805 | 0.0% | $110.21 | — | MEGA CAP INDEX | 921910873 |
| FDX | FEDEX CORP | 3,087 | $799 | 0.0% | $132.36 | +66.1% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 2,355 | $783 | 0.0% | $122.87 | +181.0% | COM | 911363109 |
| EME | EMCOR GROUP INC | 6,122 | $780 | 0.0% | $45.84 | +166.4% | COM | 29084Q100 |
| EPAC | ENERPAC TOOL GROUP CORP | 38,359 | $778 | 0.0% | $24.23 | -11.8% | CL A COM | 292765104 |
| IWY | ISHARES TR | 4,375 | $758 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,067 | $732 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| TRV | TRAVELERS COMPANIES INC | 4,603 | $720 | 0.0% | $93.55 | +53.8% | COM | 89417E109 |
| INCY | INCYTE CORP | 9,641 | $708 | 0.0% | $82.95 | -18.7% | COM | 45337C102 |
| BOND | PIMCO ETF TR | 6,395 | $700 | 0.0% | $111.37 | — | ACTIVE BD ETF | 72201R775 |
| CLX | CLOROX CO DEL | 3,927 | $685 | 0.0% | $168.73 | -13.7% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,113 | $684 | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 4,449 | $655 | 0.0% | $103.58 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 7,345 | $644 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| EPP | ISHARES INC | 13,448 | $642 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| IR | INGERSOLL RAND INC | 10,384 | $642 | 0.0% | $28.11 | +101.6% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,510 | $617 | 0.0% | $85.14 | +47.2% | COM | 45866F104 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $613 | 0.0% | $3.90 | +101.1% | COM | 184499101 |
| CSX | CSX CORP | 16,179 | $609 | 0.0% | $27.17 | +22.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 7,668 | $602 | 0.0% | $60.07 | +3.4% | COM | 25746U109 |
| IYG | ISHARES TR | 3,107 | $600 | 0.0% | $102.64 | — | U.S. FIN SVC ETF | 464287770 |
| F | FORD MTR CO DEL | 28,830 | $599 | 0.0% | $8.06 | +73.6% | COM | 345370860 |
| IHI | ISHARES TR | 8,888 | $585 | 0.0% | $88.88 | — | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 4,000 | $582 | 0.0% | $96.00 | — | MSCI USA QLT FCT | 46432F339 |
| — | JACOBS ENGR GROUP INC | 4,150 | $578 | 0.0% | $84.82 | — | COM | 469814107 |
| NFLX | NETFLIX INC | 956 | $576 | 0.0% | $45.66 | +39.9% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 7,576 | $549 | 0.0% | $50.21 | +28.9% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 1,902 | $536 | 0.0% | $209.48 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $535 | 0.0% | $93.40 | +14.0% | Call | 459200101 |
| ETN | EATON CORP PLC | 3,091 | $534 | 0.0% | $121.04 | +28.4% | SHS | G29183103 |
| TXT | TEXTRON INC | 6,875 | $531 | 0.0% | $29.35 | +151.9% | COM | 883203101 |
| KWEB | KRANESHARES TR | 14,535 | $530 | 0.0% | $53.89 | — | CSI CHI INTERNET | 500767306 |
| EWZ | ISHARES INC | 18,845 | $529 | 0.0% | $30.37 | — | MSCI BRAZIL ETF | 464286400 |
| SBR | SABINE RTY TR | 12,680 | $527 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| XLRE | SELECT SECTOR SPDR TR | 10,057 | $521 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $520 | 0.0% | $30.57 | +62.2% | COM | 37637Q105 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $510 | 0.0% | $83.76 | +81.1% | CL A | 571903202 |
| NEM | NEWMONT CORP | 8,170 | $506 | 0.0% | $53.93 | -7.6% | COM | 651639106 |
| MGV | VANGUARD WORLD FD | 4,735 | $506 | 0.0% | $75.50 | — | MEGA CAP VAL ETF | 921910840 |
| — | LINDE PLC | 1,458 | $505 | 0.0% | $290.01 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $503 | 0.0% | $124.31 | +49.0% | COM | 369550108 |
| WDFC | WD 40 CO | 2,042 | $500 | 0.0% | $82.77 | +162.1% | COM | 929236107 |
| JETS | ETF SER SOLUTIONS | 23,595 | $498 | 0.0% | $22.90 | — | US GLB JETS | 26922A842 |
| NWL | NEWELL BRANDS INC | 22,054 | $481 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| IQV | IQVIA HLDGS INC | 1,702 | $480 | 0.0% | $139.24 | +86.4% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $475 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | BROOKFIELD ASSET MGMT INC | 7,688 | $464 | 0.0% | $43.94 | — | CL A LTD VT SH | 112585104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,163 | $463 | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| CTVA | CORTEVA INC | 9,782 | $462 | 0.0% | $25.63 | +69.9% | COM | 22052L104 |
| UPLD | UPLAND SOFTWARE INC | 25,472 | $457 | 0.0% | $37.48 | -32.1% | COM | 91544A109 |
| SCHG | SCHWAB STRATEGIC TR | 2,709 | $444 | 0.0% | $101.51 | — | US LCAP GR ETF | 808524300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,000 | $436 | 0.0% | $20.86 | +14.6% | Call | G66721104 |
| GEVO | GEVO INC | 101,339 | $434 | 0.0% | $4.76 | +28.6% | COM PAR | 374396406 |
| ALB | ALBEMARLE CORP | 1,840 | $430 | 0.0% | $111.68 | +110.2% | COM | 012653101 |
| STT | STATE STR CORP | 4,600 | $428 | 0.0% | $50.25 | +63.1% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 176 | $422 | 0.0% | $1535.80 | +51.8% | COM | 09857L108 |
| ALLE | ALLEGION PLC | 3,172 | $420 | 0.0% | $91.58 | +35.0% | ORD SHS | G0176J109 |
| RELX | RELX PLC | 12,843 | $419 | 0.0% | $24.15 | — | SPONSORED ADR | 759530108 |
| EXC | EXELON CORP | 7,175 | $414 | 0.0% | $21.71 | +49.8% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 2,853 | $408 | 0.0% | $113.11 | +1.9% | COM | 494368103 |
| BA | BOEING CO | 2,000 | $403 | 0.0% | $153.71 | +37.4% | Call | 097023105 |
| SO | SOUTHERN CO | 5,852 | $401 | 0.0% | $46.59 | +17.4% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 2,194 | $401 | 0.0% | $155.39 | — | EXTEND MKT ETF | 922908652 |
| A | AGILENT TECHNOLOGIES INC | 2,456 | $392 | 0.0% | $79.19 | +91.2% | COM | 00846U101 |
| HPQ | HP INC | 10,329 | $389 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| WSBC | WESBANCO INC | 11,035 | $386 | 0.0% | $21.88 | +60.7% | COM | 950810101 |
| MRK | MERCK & CO INC | 5,000 | $383 | 0.0% | $65.11 | +7.3% | Call | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,240 | $379 | 0.0% | $78.25 | +30.6% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 1,458 | $371 | 0.0% | $168.79 | — | MCAP GR IDXVIP | 922908538 |
| HL | HECLA MNG CO | 71,000 | $371 | 0.0% | $3.71 | +47.4% | COM | 422704106 |
| KOPN | KOPIN CORP | 90,000 | $368 | 0.0% | $3.52 | +44.3% | COM | 500600101 |
| BAX | BAXTER INTL INC | 4,205 | $361 | 0.0% | $77.23 | -5.3% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 2,325 | $350 | 0.0% | $60.40 | +113.9% | COM | 237194105 |
| FDS | FACTSET RESH SYS INC | 721 | $350 | 0.0% | $315.48 | +36.6% | COM | 303075105 |
| SPYG | SPDR SER TR | 4,800 | $348 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 6,882 | $347 | 0.0% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 3,219 | $344 | 0.0% | $70.77 | — | CORE S&P TTL STK | 464287150 |
| — | TUPPERWARE BRANDS CORP | 22,335 | $342 | 0.0% | $6.71 | — | COM | 899896104 |
| O | REALTY INCOME CORP | 4,747 | $340 | 0.0% | $40.14 | +38.0% | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 4,417 | $339 | 0.0% | $62.18 | +17.2% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FDS | 734 | $336 | 0.0% | $279.29 | — | INF TECH ETF | 92204A702 |
| DEM | WISDOMTREE TR | 7,677 | $333 | 0.0% | $43.38 | — | EMER MKT HIGH FD | 97717W315 |
| EWK | ISHARES INC | 15,537 | $332 | 0.0% | $20.37 | — | MSCI BELGIUM ETF | 464286301 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,945 | $328 | 0.0% | $162.33 | — | MIDCP 400 VAL | 921932844 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $321 | 0.0% | $46.50 | +84.8% | COM | 969904101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $311 | 0.0% | $82.95 | +40.6% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,130 | $307 | 0.0% | $80.82 | +66.3% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $305 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,815 | $304 | 0.0% | $63.14 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 2,335 | $302 | 0.0% | $78.16 | +48.6% | COM | 09260D107 |
| — | ISHARES TR | 10,743 | $299 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| SPGI | S&P GLOBAL INC | 632 | $298 | 0.0% | $336.43 | +31.3% | COM | 78409V104 |
| HYG | ISHARES TR | 3,389 | $295 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 1,225 | $289 | 0.0% | $169.52 | +21.7% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $288 | 0.0% | $97.68 | +60.5% | COM | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,915 | $288 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| SNY | SANOFI | 5,720 | $286 | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $285 | 0.0% | $55.28 | +38.1% | Call | 718172109 |
| WMB | WILLIAMS COS INC | 10,799 | $281 | 0.0% | $17.95 | +26.8% | COM | 969457100 |
| GIS | GENERAL MLS INC | 4,154 | $280 | 0.0% | $49.98 | +10.5% | COM | 370334104 |
| EFAV | ISHARES TR | 3,635 | $279 | 0.0% | $67.18 | — | MSCI EAFE MIN VL | 46429B689 |
| ON | ON SEMICONDUCTOR CORP | 4,082 | $277 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,217 | $275 | 0.0% | $12.31 | — | UNIT | 46138B103 |
| SRLN | SSGA ACTIVE ETF TR | 6,010 | $274 | 0.0% | $45.59 | — | BLACKSTONE SENR | 78467V608 |
| MGK | VANGUARD WORLD FD | 1,030 | $269 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 1,160 | $265 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,711 | $260 | 0.0% | $60.93 | — | ROBO GLB ETF | 301505707 |
| RING | ISHARES INC | 9,575 | $258 | 0.0% | $27.99 | — | MSCI GBL GOLD MN | 46434G855 |
| BOTZ | GLOBAL X FDS | 7,116 | $256 | 0.0% | $27.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 1,605 | $253 | 0.0% | $70.69 | +97.5% | COM | 038222105 |
| IJS | ISHARES TR | 2,367 | $247 | 0.0% | $105.37 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 666 | $237 | 0.0% | $323.72 | -4.6% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 1,185 | $237 | 0.0% | $149.46 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $229 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 4,110 | $228 | 0.0% | $55.47 | — | CORE DIV GRWTH | 46434V621 |
| CAG | CONAGRA BRANDS INC | 6,600 | $225 | 0.0% | $26.21 | +2.9% | COM | 205887102 |
| GIL | GILDAN ACTIVEWEAR INC | 5,222 | $221 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| IYR | ISHARES TR | 1,865 | $217 | 0.0% | $91.83 | — | U.S. REAL ES ETF | 464287739 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,034 | $215 | 0.0% | $106.19 | — | LG-TERM COR BD | 92206C813 |
| IYH | ISHARES TR | 701 | $211 | 0.0% | $301.00 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 1,255 | $209 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,011 | $209 | 0.0% | $52.11 | — | COM | 931427108 |
| XYZ | BLOCK INC | 1,253 | $202 | 0.0% | $195.07 | +11.1% | CL A | 852234103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,000 | $201 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| RIO | RIO TINTO PLC | 3,010 | $201 | 0.0% | $60.74 | — | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO CO NEW | 4,000 | $192 | 0.0% | $33.36 | +33.1% | Call | 949746101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,500 | $184 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,679 | $160 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| — | META MATERIALS INC | 52,537 | $129 | 0.0% | $5.79 | — | COM | 59134N104 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $114 | 0.0% | $10.36 | — | COM | 670928100 |
| — | CONTRAFECT CORP | 32,432 | $85 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 545 | $11 | 0.0% | $20.86 | +14.6% | SHS | G66721104 |