CIK: 0001388829 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $3,146,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 4,238,505 | $330,774 | 10.5% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 665,874 | $300,735 | 9.6% | $211.34 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 940,269 | $193,010 | 6.1% | $142.68 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 1,388,428 | $124,959 | 4.0% | $51.30 | +68.0% | COM | 058498106 |
| IXUS | ISHARES TR | 1,615,528 | $107,562 | 3.4% | $58.22 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 438,887 | $88,739 | 2.8% | $103.31 | +106.5% | COM | 548661107 |
| VFC | V F CORP | 1,542,104 | $87,684 | 2.8% | $59.47 | +4.3% | COM | 918204108 |
| EFA | ISHARES TR | 1,134,003 | $83,462 | 2.7% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 295,457 | $73,885 | 2.3% | $113.20 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 1,316,380 | $68,807 | 2.2% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 146,622 | $66,520 | 2.1% | $308.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 376,983 | $65,826 | 2.1% | $96.03 | +71.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 255,765 | $58,230 | 1.9% | $114.44 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 115,056 | $47,767 | 1.5% | $313.65 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 367,041 | $43,913 | 1.4% | $79.24 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 267,873 | $43,235 | 1.4% | $122.65 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 129,157 | $35,857 | 1.1% | $102.48 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 495,829 | $34,465 | 1.1% | $63.36 | — | CORE MSCI EAFE | 46432F842 |
| ICF | ISHARES TR | 474,620 | $33,703 | 1.1% | $80.21 | — | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 88,288 | $32,008 | 1.0% | $194.59 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 248,125 | $31,792 | 1.0% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 308,991 | $31,054 | 1.0% | $100.82 | — | RUS MD CP GR ETF | 464287481 |
| HRL | HORMEL FOODS CORP | 486,331 | $25,065 | 0.8% | $27.11 | +60.0% | COM | 440452100 |
| GLD | SPDR GOLD TR | 120,597 | $21,785 | 0.7% | $126.10 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 68,296 | $21,057 | 0.7% | $151.52 | +92.3% | COM | 594918104 |
| IWD | ISHARES TR | 124,211 | $20,617 | 0.7% | $107.82 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 6,323 | $20,613 | 0.7% | $62.27 | +148.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 68,675 | $20,556 | 0.7% | $208.25 | +50.8% | COM | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 381,719 | $20,376 | 0.6% | $57.42 | -22.3% | CL B | 60871R209 |
| BND | VANGUARD BD INDEX FDS | 231,850 | $18,442 | 0.6% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $18,213 | 0.6% | $238048.14 | +103.9% | CL A | 084670108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 844,647 | $16,927 | 0.5% | $8.22 | +136.3% | COM | 388689101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,240 | $16,731 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 60,390 | $15,444 | 0.5% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,859 | $14,410 | 0.5% | $135.40 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 80,000 | $13,968 | 0.4% | $96.03 | +71.7% | Put | 037833100 |
| KTB | KONTOOR BRANDS INC | 331,475 | $13,707 | 0.4% | $37.64 | +25.3% | COM | 50050N103 |
| PFF | ISHARES TR | 329,410 | $11,998 | 0.4% | $38.12 | — | PFD AND INCM SEC | 464288687 |
| EZU | ISHARES INC | 274,952 | $11,897 | 0.4% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,829 | $11,772 | 0.4% | $58.70 | +47.8% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 513,143 | $11,740 | 0.4% | $15.74 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 63,690 | $11,288 | 0.4% | $123.31 | +23.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,134 | $10,489 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| PPLT | ABRDN PLATINUM ETF TRUST | 111,910 | $10,269 | 0.3% | $84.75 | — | PHYSCL PLATM SHS | 003260106 |
| GOOG | ALPHABET INC | 3,613 | $10,094 | 0.3% | $67.50 | +99.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 194,766 | $9,974 | 0.3% | $52.07 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 36,544 | $9,806 | 0.3% | $183.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,452 | $9,601 | 0.3% | $66.21 | +103.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 58,833 | $9,350 | 0.3% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 199,517 | $9,008 | 0.3% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 72,708 | $8,793 | 0.3% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| ESGV | VANGUARD WORLD FD | 107,518 | $8,718 | 0.3% | $70.47 | — | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 75,240 | $8,249 | 0.3% | $115.46 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 130,079 | $8,065 | 0.3% | $38.94 | +38.8% | COM | 191216100 |
| IEMG | ISHARES INC | 143,712 | $7,983 | 0.3% | $56.16 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 57,615 | $7,854 | 0.2% | $79.67 | +67.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 95,595 | $7,844 | 0.2% | $67.43 | +3.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 50,737 | $7,752 | 0.2% | $101.53 | +40.0% | COM | 742718109 |
| GVI | ISHARES TR | 70,055 | $7,602 | 0.2% | $116.64 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 14,482 | $7,386 | 0.2% | $265.26 | +70.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,772 | $7,349 | 0.2% | $189.27 | +70.9% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 130,178 | $6,919 | 0.2% | $32.47 | +47.3% | COM NEW | 902973304 |
| BKR | BAKER HUGHES COMPANY | 185,055 | $6,737 | 0.2% | $16.02 | +72.8% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 41,148 | $6,700 | 0.2% | $71.93 | +70.7% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 173,750 | $6,659 | 0.2% | $22.97 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 61,018 | $6,535 | 0.2% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 137,223 | $6,425 | 0.2% | $37.47 | +14.3% | CL A | 20030N101 |
| ICVT | ISHARES TR | 75,598 | $6,299 | 0.2% | $90.67 | — | CONV BD ETF | 46435G102 |
| ECL | ECOLAB INC | 34,417 | $6,077 | 0.2% | $116.15 | +54.6% | COM | 278865100 |
| MSCI | MSCI INC | 11,804 | $5,936 | 0.2% | $68.20 | +627.9% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 20,210 | $5,928 | 0.2% | $143.18 | +71.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 71,286 | $5,887 | 0.2% | $36.50 | +86.0% | COM | 30231G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 79,197 | $5,814 | 0.2% | $40.36 | +55.8% | COM | 74251V102 |
| NVS | NOVARTIS AG | 66,104 | $5,801 | 0.2% | $88.60 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 90,994 | $5,712 | 0.2% | $28.82 | +91.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 29,630 | $5,540 | 0.2% | $85.70 | +100.4% | COM | 025816109 |
| CALX | CALIX INC | 126,028 | $5,408 | 0.2% | $65.29 | -22.5% | COM | 13100M509 |
| BDX | BECTON DICKINSON & CO | 19,795 | $5,266 | 0.2% | $222.97 | +8.1% | COM | 075887109 |
| HSY | HERSHEY CO | 24,175 | $5,237 | 0.2% | $79.20 | +132.8% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 45,182 | $5,071 | 0.2% | $96.28 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 48,352 | $5,058 | 0.2% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 97,758 | $5,056 | 0.2% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 20,765 | $4,939 | 0.2% | $190.78 | — | MID CAP ETF | 922908629 |
| NOV | NOV INC | 249,928 | $4,901 | 0.2% | $16.13 | +8.5% | COM | 62955J103 |
| CSCO | CISCO SYS INC | 87,736 | $4,892 | 0.2% | $35.40 | +42.0% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 334,364 | $4,889 | 0.2% | $12.22 | +7.0% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 81,629 | $4,853 | 0.2% | $58.75 | -6.1% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,890 | $4,850 | 0.2% | $327.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 26,162 | $4,800 | 0.2% | $101.23 | +55.4% | COM | 882508104 |
| C | CITIGROUP INC | 89,588 | $4,784 | 0.2% | $57.48 | -6.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 90,434 | $4,681 | 0.1% | $26.10 | +62.7% | COM | 717081103 |
| ALL | ALLSTATE CORP | 33,778 | $4,679 | 0.1% | $98.43 | +16.1% | COM | 020002101 |
| DIS | DISNEY WALT CO | 33,937 | $4,654 | 0.1% | $107.86 | +30.9% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 21,747 | $4,622 | 0.1% | $180.27 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 83,554 | $4,584 | 0.1% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 27,142 | $4,543 | 0.1% | $110.84 | +33.9% | COM | 713448108 |
| TSLA | TESLA INC | 4,205 | $4,531 | 0.1% | $105.72 | +194.6% | COM | 88160R101 |
| IEUR | ISHARES TR | 84,709 | $4,523 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| DOX | AMDOCS LTD | 54,881 | $4,512 | 0.1% | $71.47 | +0.7% | SHS | G02602103 |
| GE | GENERAL ELECTRIC CO | 48,830 | $4,468 | 0.1% | $62.72 | -6.7% | COM NEW | 369604301 |
| SIVR | ABRDN SILVER ETF TRUST | 186,200 | $4,441 | 0.1% | $22.19 | — | PHYSCL SILVR SHS | 003264108 |
| IYE | ISHARES TR | 108,110 | $4,424 | 0.1% | $33.37 | — | U.S. ENERGY ETF | 464287796 |
| META | META PLATFORMS INC | 19,354 | $4,304 | 0.1% | $210.08 | +18.1% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 115,187 | $4,235 | 0.1% | $33.94 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 15,799 | $4,224 | 0.1% | $174.48 | +42.3% | COM | 863667101 |
| FISV | FISERV INC | 41,459 | $4,204 | 0.1% | $104.83 | -3.5% | COM | 337738108 |
| HAL | HALLIBURTON CO | 109,677 | $4,154 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| ABT | ABBOTT LABS | 34,817 | $4,121 | 0.1% | $82.85 | +39.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $3,963 | 0.1% | $58.70 | +47.8% | Put | 75513E101 |
| TMUS | T-MOBILE US INC | 30,768 | $3,949 | 0.1% | $71.14 | +61.7% | COM | 872590104 |
| EIX | EDISON INTL | 56,024 | $3,927 | 0.1% | $47.16 | +13.6% | COM | 281020107 |
| VSGX | VANGUARD WORLD FD | 68,496 | $3,918 | 0.1% | $60.73 | — | ESG INTL STK ETF | 921910725 |
| CAH | CARDINAL HEALTH INC | 69,060 | $3,915 | 0.1% | $45.86 | +7.2% | COM | 14149Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 23,194 | $3,872 | 0.1% | $86.03 | +73.2% | COM | 91347P105 |
| V | VISA INC | 17,041 | $3,779 | 0.1% | $176.39 | +19.1% | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 34,076 | $3,776 | 0.1% | $44.02 | — | COM | G16962105 |
| SCHW | SCHWAB CHARLES CORP | 43,920 | $3,703 | 0.1% | $34.12 | +144.3% | COM | 808513105 |
| QLTA | ISHARES TR | 69,795 | $3,618 | 0.1% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| XYL | XYLEM INC | 42,413 | $3,616 | 0.1% | $91.08 | +0.3% | COM | 98419M100 |
| ORCL | ORACLE CORP | 43,133 | $3,568 | 0.1% | $47.24 | +62.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 58,055 | $3,517 | 0.1% | $47.28 | +33.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 34,336 | $3,476 | 0.1% | $54.63 | +68.4% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 43,745 | $3,451 | 0.1% | $59.92 | — | US DIVIDEND EQ | 808524797 |
| HAS | HASBRO INC | 41,877 | $3,430 | 0.1% | $80.43 | -1.3% | COM | 418056107 |
| H | HYATT HOTELS CORP | 35,003 | $3,341 | 0.1% | $64.39 | +44.0% | COM CL A | 448579102 |
| MDT | MEDTRONIC PLC | 29,931 | $3,322 | 0.1% | $89.93 | +4.2% | SHS | G5960L103 |
| WMT | WALMART INC | 22,166 | $3,301 | 0.1% | $38.68 | +15.3% | COM | 931142103 |
| CI | CIGNA CORP NEW | 13,565 | $3,250 | 0.1% | $183.74 | +18.8% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,739 | $3,205 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| — | BARRICK GOLD CORP | 128,614 | $3,155 | 0.1% | $24.53 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 11,102 | $3,039 | 0.1% | $19.62 | +27.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 18,635 | $3,021 | 0.1% | $46.67 | +170.9% | COM | 00287Y109 |
| IVW | ISHARES TR | 39,540 | $3,020 | 0.1% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 116,897 | $2,978 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| XLY | SELECT SECTOR SPDR TR | 16,063 | $2,971 | 0.1% | $129.93 | — | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 63,471 | $2,911 | 0.1% | $18.24 | +144.6% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 74,724 | $2,904 | 0.1% | $50.37 | -21.4% | COM | 517834107 |
| LEG | LEGGETT & PLATT INC | 82,565 | $2,873 | 0.1% | $45.63 | -16.0% | COM | 524660107 |
| ENZL | ISHARES TR | 51,948 | $2,857 | 0.1% | $58.70 | — | NEW ZEALAND ETF | 464289123 |
| QCOM | QUALCOMM INC | 18,644 | $2,849 | 0.1% | $84.72 | +81.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 20,683 | $2,833 | 0.1% | $101.61 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 13,238 | $2,760 | 0.1% | $146.87 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 26,270 | $2,705 | 0.1% | $69.64 | — | SBI INT-INDS | 81369Y704 |
| TFC | TRUIST FINL CORP | 47,091 | $2,670 | 0.1% | $36.01 | +40.6% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 9,293 | $2,662 | 0.1% | $157.09 | +58.2% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 34,544 | $2,622 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 30,875 | $2,616 | 0.1% | $63.41 | +13.7% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 56,851 | $2,607 | 0.1% | $27.93 | +29.3% | COM | 337932107 |
| — | GLAXOSMITHKLINE PLC | 59,707 | $2,601 | 0.1% | $37.62 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 23,996 | $2,579 | 0.1% | $117.69 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CREDIT SUISSE GROUP | 326,573 | $2,563 | 0.1% | $10.07 | — | SPONSORED ADR | 225401108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,175 | $2,544 | 0.1% | $129.59 | +52.0% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,653 | $2,529 | 0.1% | $41.15 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 9,124 | $2,493 | 0.1% | $152.98 | +50.7% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 32,744 | $2,484 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 31,640 | $2,465 | 0.1% | $81.41 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 9,726 | $2,444 | 0.1% | $212.95 | +0.9% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,717 | $2,433 | 0.1% | $93.40 | +20.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 4,132 | $2,380 | 0.1% | $311.65 | +60.7% | COM | 22160K105 |
| SHM | SPDR SER TR | 49,127 | $2,325 | 0.1% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| OTIS | OTIS WORLDWIDE CORP | 29,866 | $2,298 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| GLW | CORNING INC | 62,101 | $2,292 | 0.1% | $12.55 | +178.3% | COM | 219350105 |
| INTC | INTEL CORP | 46,122 | $2,285 | 0.1% | $52.34 | -11.8% | COM | 458140100 |
| AMGN | AMGEN INC | 9,228 | $2,231 | 0.1% | $184.60 | +10.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 11,434 | $2,225 | 0.1% | $130.47 | +30.6% | COM | 438516106 |
| ELV | ANTHEM INC | 4,531 | $2,225 | 0.1% | $127.80 | +238.5% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 29,642 | $2,208 | 0.1% | $58.31 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 12,519 | $2,202 | 0.1% | $108.68 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 8,866 | $2,192 | 0.1% | $169.74 | +34.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 6,062 | $2,166 | 0.1% | $277.91 | +26.5% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 51,320 | $2,163 | 0.1% | $39.12 | — | SPONSORED ADR | 110448107 |
| IJR | ISHARES TR | 19,852 | $2,142 | 0.1% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 42,583 | $2,140 | 0.1% | $50.50 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 90,201 | $2,131 | 0.1% | $15.25 | -2.3% | COM | 00206R102 |
| NKE | NIKE INC | 15,680 | $2,110 | 0.1% | $91.83 | +43.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,187 | $2,099 | 0.1% | $40.40 | +2.7% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 50,096 | $2,065 | 0.1% | $20.09 | +103.1% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 23,321 | $2,056 | 0.1% | $58.97 | — | SBI MATERIALS | 81369Y100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 60,999 | $2,055 | 0.1% | $34.67 | — | SPONSORED ADR | 358029106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,723 | $2,031 | 0.1% | $152.59 | — | PHYSICAL PALLADM | 003262102 |
| RWX | SPDR INDEX SHS FDS | 58,828 | $2,007 | 0.1% | $40.80 | — | DJ INTL RL ETF | 78463X863 |
| MKL | MARKEL CORP | 1,353 | $1,996 | 0.1% | $915.64 | +41.1% | COM | 570535104 |
| FLR | FLUOR CORP NEW | 68,863 | $1,976 | 0.1% | $20.60 | +17.1% | COM | 343412102 |
| — | JUNIPER NETWORKS INC | 52,530 | $1,952 | 0.1% | $23.60 | — | COM | 48203R104 |
| RY | ROYAL BK CDA | 17,420 | $1,921 | 0.1% | $64.66 | +73.4% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 24,742 | $1,877 | 0.1% | $68.47 | +5.6% | COM | 194162103 |
| TILT | FLEXSHARES TR | 10,699 | $1,863 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| WAB | WABTEC | 19,356 | $1,861 | 0.1% | $79.07 | +14.6% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 8,666 | $1,858 | 0.1% | $83.42 | +112.4% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 24,305 | $1,858 | 0.1% | $44.12 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 8,825 | $1,848 | 0.1% | $142.90 | +42.5% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 7,375 | $1,841 | 0.1% | $232.89 | +14.4% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1,835 | 0.1% | $18.24 | +144.6% | Put | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,451 | $1,820 | 0.1% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 16,283 | $1,819 | 0.1% | $71.33 | +25.0% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 22,001 | $1,796 | 0.1% | $34.68 | +109.5% | COM | 871829107 |
| SHV | ISHARES TR | 16,100 | $1,775 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| HDV | ISHARES TR | 16,581 | $1,772 | 0.1% | $81.48 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 18,842 | $1,771 | 0.1% | $55.28 | +49.8% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 11,525 | $1,760 | 0.1% | $80.66 | +93.1% | SHS | G8994E103 |
| BA | BOEING CO | 9,118 | $1,746 | 0.1% | $154.85 | +29.6% | COM | 097023105 |
| SHY | ISHARES TR | 20,530 | $1,711 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| WPP | WPP PLC NEW | 26,087 | $1,707 | 0.1% | $54.07 | — | ADR | 92937A102 |
| EWJ | ISHARES INC | 27,391 | $1,687 | 0.1% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| WFC | WELLS FARGO CO NEW | 34,681 | $1,681 | 0.1% | $33.36 | +45.3% | COM | 949746101 |
| FOX | FOX CORP | 46,018 | $1,669 | 0.1% | $31.24 | +12.7% | CL B COM | 35137L204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,767 | $1,634 | 0.1% | $347.87 | +63.3% | COM | 883556102 |
| EWL | ISHARES INC | 33,117 | $1,626 | 0.1% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,252 | $1,607 | 0.1% | $46.18 | — | SPONSORD ADR REP | 191241108 |
| VOE | VANGUARD INDEX FDS | 10,526 | $1,575 | 0.1% | $101.14 | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 15,738 | $1,570 | 0.0% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,466 | $1,567 | 0.0% | $48.19 | +17.9% | COM | 110122108 |
| IEI | ISHARES TR | 12,644 | $1,543 | 0.0% | $132.48 | — | 3 7 YR TREAS BD | 464288661 |
| USIG | ISHARES TR | 27,750 | $1,527 | 0.0% | $60.39 | — | USD INV GRDE ETF | 464288620 |
| WEYS | WEYCO GROUP INC | 61,680 | $1,525 | 0.0% | $19.81 | +21.2% | COM | 962149100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,907 | $1,516 | 0.0% | $54.61 | +51.0% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 6,747 | $1,503 | 0.0% | $127.31 | +53.5% | COM | 149123101 |
| IVE | ISHARES TR | 9,637 | $1,501 | 0.0% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 12,873 | $1,489 | 0.0% | $173.28 | -23.4% | COM | 70450Y103 |
| TIP | ISHARES TR | 11,684 | $1,455 | 0.0% | $123.44 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 22,549 | $1,452 | 0.0% | $31.58 | +81.4% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 10,961 | $1,436 | 0.0% | $79.85 | — | SHS | H84989104 |
| SDY | SPDR SER TR | 11,090 | $1,421 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 12,936 | $1,418 | 0.0% | $107.37 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 17,744 | $1,371 | 0.0% | $106.30 | — | S&P MC 400GR ETF | 464287606 |
| FBND | FIDELITY MERRIMACK STR TR | 27,360 | $1,362 | 0.0% | $53.39 | — | TOTAL BD ETF | 316188309 |
| CTAS | CINTAS CORP | 3,140 | $1,336 | 0.0% | $54.66 | +71.7% | COM | 172908105 |
| DE | DEERE & CO | 3,168 | $1,317 | 0.0% | $215.20 | +68.7% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,849 | $1,298 | 0.0% | $402.04 | +19.7% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 15,118 | $1,293 | 0.0% | $27.17 | +156.5% | COM | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 57,217 | $1,273 | 0.0% | $10.91 | +82.2% | COM | 7591EP100 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,341 | $1,255 | 0.0% | $22.43 | -16.1% | CL A COM | 292765104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,100 | $1,250 | 0.0% | $990.94 | +5.6% | COM | G9618E107 |
| — | ALLEGHANY CORP MD | 1,475 | $1,249 | 0.0% | $534.54 | — | COM | 017175100 |
| EWU | ISHARES TR | 36,854 | $1,240 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| CWB | SPDR SER TR | 15,770 | $1,214 | 0.0% | $80.85 | — | BLOOMBERG CONV | 78464A359 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,971 | $1,173 | 0.0% | $30.24 | -11.9% | COM | 28414H103 |
| NESR | NATIONAL ENERGY SERVICES REU | 139,170 | $1,169 | 0.0% | $12.38 | — | SHS | G6375R107 |
| ACN | ACCENTURE PLC IRELAND | 3,465 | $1,169 | 0.0% | $187.10 | +70.2% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 44,475 | $1,144 | 0.0% | $19.57 | +16.5% | COM | 343498101 |
| VVV | VALVOLINE INC | 35,682 | $1,126 | 0.0% | $16.97 | +92.4% | COM | 92047W101 |
| HSIC | HENRY SCHEIN INC | 12,911 | $1,125 | 0.0% | $64.79 | +25.7% | COM | 806407102 |
| GBF | ISHARES TR | 9,810 | $1,113 | 0.0% | $124.70 | — | GOV/CRED BD ETF | 464288596 |
| IMKTA | INGLES MKTS INC | 12,500 | $1,113 | 0.0% | $60.97 | +34.5% | CL A | 457030104 |
| ATO | ATMOS ENERGY CORP | 9,300 | $1,111 | 0.0% | $87.57 | +13.3% | COM | 049560105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,507 | $1,098 | 0.0% | $182.72 | -2.1% | COM | 446413106 |
| PFFD | GLOBAL X FDS | 46,525 | $1,093 | 0.0% | $23.59 | — | US PFD ETF | 37954Y657 |
| — | ISHARES TR | 42,050 | $1,093 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 42,175 | $1,093 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| UMBF | UMB FINL CORP | 11,148 | $1,083 | 0.0% | $61.91 | +64.8% | COM | 902788108 |
| LNC | LINCOLN NATL CORP IND | 16,438 | $1,075 | 0.0% | $27.56 | +98.6% | COM | 534187109 |
| DCI | DONALDSON INC | 20,577 | $1,068 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,835 | $1,066 | 0.0% | $56.17 | +58.5% | COM | 044186104 |
| PNC | PNC FINL SVCS GROUP INC | 5,776 | $1,065 | 0.0% | $113.95 | +52.8% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 19,659 | $1,059 | 0.0% | $68.96 | — | US LRG CAP ETF | 808524201 |
| EQH | EQUITABLE HLDGS INC | 34,177 | $1,056 | 0.0% | $15.80 | +89.0% | COM | 29452E101 |
| MCK | MCKESSON CORP | 3,400 | $1,041 | 0.0% | $139.25 | +91.4% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 11,871 | $1,038 | 0.0% | $40.52 | +108.9% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,400 | $1,029 | 0.0% | $43.05 | +61.8% | COM | 039483102 |
| OGN | ORGANON & CO | 29,395 | $1,027 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,948 | $1,025 | 0.0% | $52.50 | +25.4% | COM NEW | 457985208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,586 | $1,024 | 0.0% | $91.84 | +88.4% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 5,603 | $1,024 | 0.0% | $105.20 | +51.0% | COM | 89417E109 |
| MSM | MSC INDL DIRECT INC | 12,006 | $1,023 | 0.0% | $80.99 | 0.0% | CL A | 553530106 |
| ALV | AUTOLIV INC | 13,305 | $1,017 | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| — | INTERPUBLIC GROUP COS INC | 28,671 | $1,016 | 0.0% | $14.26 | +117.5% | COM | 460690100 |
| — | NATIONAL INSTRS CORP | 24,955 | $1,013 | 0.0% | $40.59 | — | COM | 636518102 |
| HAE | HAEMONETICS CORP MASS | 16,007 | $1,012 | 0.0% | $63.10 | -13.8% | COM | 405024100 |
| NSC | NORFOLK SOUTHN CORP | 3,519 | $1,004 | 0.0% | $161.58 | +56.5% | COM | 655844108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,329 | $1,000 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| EOG | EOG RES INC | 8,366 | $997 | 0.0% | $34.85 | +168.2% | COM | 26875P101 |
| JEF | JEFFERIES FINL GROUP INC | 30,081 | $988 | 0.0% | $15.02 | +99.3% | COM | 47233W109 |
| DOW | DOW INC | 15,417 | $982 | 0.0% | $37.44 | +28.9% | COM | 260557103 |
| BDN | BRANDYWINE RLTY TR | 68,833 | $973 | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| LBRT | LIBERTY OILFIELD SVCS INC | 65,618 | $972 | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,101 | $971 | 0.0% | $58.25 | -2.2% | SHS | G8060N102 |
| IYC | ISHARES TR | 12,800 | $960 | 0.0% | $106.65 | — | US CONSUM DISCRE | 464287580 |
| PEBK | PEOPLES BANCORP N C INC | 33,352 | $957 | 0.0% | $17.77 | +59.5% | COM | 710577107 |
| CB | CHUBB LIMITED | 4,430 | $948 | 0.0% | $107.38 | +79.7% | COM | H1467J104 |
| JELD | JELD-WEN HLDG INC | 46,230 | $938 | 0.0% | $26.28 | -10.4% | COM | 47580P103 |
| VNQ | VANGUARD INDEX FDS | 8,638 | $936 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| KEX | KIRBY CORP | 12,777 | $922 | 0.0% | $44.43 | +50.0% | COM | 497266106 |
| AVGO | BROADCOM INC | 1,463 | $921 | 0.0% | $24.52 | +124.6% | COM | 11135F101 |
| INGR | INGREDION INC | 10,544 | $919 | 0.0% | $96.21 | -5.9% | COM | 457187102 |
| NUE | NUCOR CORP | 6,130 | $911 | 0.0% | $43.63 | +164.9% | COM | 670346105 |
| DXC | DXC TECHNOLOGY CO | 27,713 | $904 | 0.0% | $22.44 | +47.4% | COM | 23355L106 |
| — | STERICYCLE INC | 15,006 | $884 | 0.0% | $60.30 | — | COM | 858912108 |
| IUSB | ISHARES TR | 17,697 | $878 | 0.0% | $53.83 | — | CORE TOTAL USD | 46434V613 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,972 | $870 | 0.0% | $28.89 | +5.3% | COM | 87724P106 |
| EFG | ISHARES TR | 8,960 | $863 | 0.0% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE COM INC | 4,065 | $863 | 0.0% | $200.26 | +6.2% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 8,751 | $858 | 0.0% | $53.71 | +62.8% | COM | 291011104 |
| FFIV | F5 INC | 4,055 | $847 | 0.0% | $124.43 | +68.7% | COM | 315616102 |
| INCY | INCYTE CORP | 10,541 | $837 | 0.0% | $82.08 | -11.4% | COM | 45337C102 |
| DD | DUPONT DE NEMOURS INC | 11,100 | $817 | 0.0% | $25.10 | +19.8% | COM | 26614N102 |
| TGT | TARGET CORP | 3,836 | $814 | 0.0% | $96.53 | +98.2% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 2,805 | $807 | 0.0% | $218.30 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 2,255 | $801 | 0.0% | $122.87 | +157.4% | COM | 911363109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $794 | 0.0% | $3.90 | +72.7% | COM | 184499101 |
| XLC | SELECT SECTOR SPDR TR | 11,150 | $767 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| AVY | AVERY DENNISON CORP | 4,400 | $765 | 0.0% | $99.81 | +73.8% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 20,143 | $764 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| MGC | VANGUARD WORLD FD | 4,790 | $762 | 0.0% | $110.21 | — | MEGA CAP INDEX | 921910873 |
| ESGU | ISHARES TR | 7,500 | $760 | 0.0% | $70.00 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,347 | $752 | 0.0% | $56.60 | — | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,874 | $750 | 0.0% | $195.24 | +21.6% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 11,904 | $747 | 0.0% | $47.89 | +22.5% | CL A | 609207105 |
| EWY | ISHARES INC | 10,283 | $732 | 0.0% | $71.19 | — | MSCI STH KOR ETF | 464286772 |
| SBR | SABINE RTY TR | 12,680 | $732 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| BWX | SPDR SER TR | 27,482 | $716 | 0.0% | $28.98 | — | BLOOMBERG INTL T | 78464A516 |
| FDX | FEDEX CORP | 3,057 | $707 | 0.0% | $132.36 | +63.2% | COM | 31428X106 |
| — | BLACKROCK INC | 923 | $705 | 0.0% | $586.36 | — | COM | 09247X101 |
| IWY | ISHARES TR | 4,375 | $695 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 8,168 | $694 | 0.0% | $60.49 | +10.6% | COM | 25746U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,212 | $691 | 0.0% | $8.65 | +153.9% | CL A | 559663109 |
| EME | EMCOR GROUP INC | 6,090 | $686 | 0.0% | $45.84 | +153.7% | COM | 29084Q100 |
| VTV | VANGUARD INDEX FDS | 4,458 | $659 | 0.0% | $103.58 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 4,407 | $656 | 0.0% | $104.31 | +9.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 7,576 | $655 | 0.0% | $50.21 | +45.1% | COM | 718546104 |
| EPP | ISHARES INC | 12,828 | $631 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| BOND | PIMCO ETF TR | 6,100 | $621 | 0.0% | $111.37 | — | ACTIVE BD ETF | 72201R775 |
| ARKK | ARK ETF TR | 9,305 | $617 | 0.0% | $66.31 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 1,278 | $615 | 0.0% | $272.96 | +83.0% | COM | 461202103 |
| CSX | CSX CORP | 16,179 | $606 | 0.0% | $27.17 | +23.2% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,510 | $596 | 0.0% | $85.14 | +44.0% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $582 | 0.0% | $124.31 | +64.8% | COM | 369550108 |
| — | JACOBS ENGR GROUP INC | 4,150 | $572 | 0.0% | $84.82 | — | COM | 469814107 |
| IYG | ISHARES TR | 3,154 | $569 | 0.0% | $103.80 | — | U.S. FIN SVC ETF | 464287770 |
| BIV | VANGUARD BD INDEX FDS | 6,940 | $568 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| KWEB | KRANESHARES TR | 19,790 | $564 | 0.0% | $47.15 | — | CSI CHI INTERNET | 500767306 |
| CTVA | CORTEVA INC | 9,782 | $562 | 0.0% | $25.63 | +91.1% | COM | 22052L104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,067 | $560 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| CLX | CLOROX CO DEL | 3,927 | $546 | 0.0% | $168.73 | -20.1% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $543 | 0.0% | $83.76 | +91.4% | CL A | 571903202 |
| IHI | ISHARES TR | 8,888 | $542 | 0.0% | $88.88 | — | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 4,000 | $539 | 0.0% | $96.00 | — | MSCI USA QLT FCT | 46432F339 |
| DEM | WISDOMTREE TR | 12,287 | $538 | 0.0% | $43.53 | — | EMER MKT HIGH FD | 97717W315 |
| IR | INGERSOLL RAND INC | 10,384 | $523 | 0.0% | $28.11 | +89.7% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $520 | 0.0% | $93.40 | +20.0% | Call | 459200101 |
| SEM | SELECT MED HLDGS CORP | 21,406 | $514 | 0.0% | $12.31 | 0.0% | COM | 81619Q105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,219 | $510 | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| MGV | VANGUARD WORLD FD | 4,735 | $508 | 0.0% | $75.50 | — | MEGA CAP VAL ETF | 921910840 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,063 | $506 | 0.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| — | II-VI INC | 6,979 | $506 | 0.0% | $72.50 | — | COM | 902104108 |
| NEM | NEWMONT CORP | 6,331 | $503 | 0.0% | $53.93 | +11.3% | COM | 651639106 |
| TXT | TEXTRON INC | 6,725 | $500 | 0.0% | $29.35 | +145.0% | COM | 883203101 |
| F | FORD MTR CO DEL | 29,430 | $497 | 0.0% | $8.20 | +77.5% | COM | 345370860 |
| — | TRI CONTL CORP | 15,791 | $487 | 0.0% | $30.84 | — | COM | 895436103 |
| GEVO | GEVO INC | 101,339 | $474 | 0.0% | $4.76 | -19.7% | COM PAR | 374396406 |
| VBK | VANGUARD INDEX FDS | 1,902 | $472 | 0.0% | $209.48 | — | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,630 | $468 | 0.0% | $62.47 | — | EQUITY PREMIUM | 46641Q332 |
| HL | HECLA MNG CO | 71,000 | $466 | 0.0% | $3.71 | +52.7% | COM | 422704106 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $461 | 0.0% | $30.57 | +55.7% | COM | 37637Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,000 | $460 | 0.0% | $20.86 | -2.1% | Call | G66721104 |
| XLRE | SELECT SECTOR SPDR TR | 9,465 | $457 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| — | COLFAX CORP | 11,441 | $455 | 0.0% | $39.77 | — | COM | 194014106 |
| NWL | NEWELL BRANDS INC | 21,227 | $454 | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| — | LINDE PLC | 1,410 | $450 | 0.0% | $290.01 | — | SHS | G5494J103 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,664 | $447 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $442 | 0.0% | $157.86 | — | S&P500 EQL WGT | 46137V357 |
| FXI | ISHARES TR | 13,795 | $441 | 0.0% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | TUPPERWARE BRANDS CORP | 22,335 | $434 | 0.0% | $6.71 | — | COM | 899896104 |
| BKNG | BOOKING HOLDINGS INC | 176 | $413 | 0.0% | $1535.80 | +49.7% | COM | 09857L108 |
| IBND | SPDR SER TR | 12,957 | $413 | 0.0% | $35.89 | — | BLOOMBERG INTL | 78464A151 |
| MRK | MERCK & CO INC | 5,000 | $410 | 0.0% | $67.43 | +3.6% | Call | 58933Y105 |
| ALB | ALBEMARLE CORP | 1,840 | $407 | 0.0% | $111.68 | +79.8% | COM | 012653101 |
| SCHG | SCHWAB STRATEGIC TR | 5,417 | $405 | 0.0% | $88.14 | — | US LCAP GR ETF | 808524300 |
| STT | STATE STR CORP | 4,600 | $401 | 0.0% | $50.25 | +61.2% | COM | 857477103 |
| RELX | RELX PLC | 12,843 | $399 | 0.0% | $24.15 | — | SPONSORED ADR | 759530108 |
| IQV | IQVIA HLDGS INC | 1,716 | $397 | 0.0% | $139.24 | +70.1% | COM | 46266C105 |
| NFLX | NETFLIX INC | 1,060 | $397 | 0.0% | $45.27 | -8.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $389 | 0.0% | $83.39 | 0.0% | Call | 595112103 |
| ISTB | ISHARES TR | 7,882 | $382 | 0.0% | $51.21 | — | CORE 1 5 YR USD | 46432F859 |
| WSBC | WESBANCO INC | 11,035 | $379 | 0.0% | $21.88 | +64.6% | COM | 950810101 |
| HPQ | HP INC | 10,328 | $375 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| WDFC | WD 40 CO | 2,042 | $374 | 0.0% | $82.77 | +141.3% | COM | 929236107 |
| VXF | VANGUARD INDEX FDS | 2,194 | $363 | 0.0% | $155.39 | — | EXTEND MKT ETF | 922908652 |
| WMB | WILLIAMS COS INC | 10,799 | $360 | 0.0% | $17.95 | +42.3% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 2,853 | $351 | 0.0% | $113.11 | +0.8% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,398 | $350 | 0.0% | $263.65 | -12.0% | COM | 009158106 |
| ALLE | ALLEGION PLC | 3,172 | $348 | 0.0% | $91.58 | +22.8% | ORD SHS | G0176J109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,217 | $344 | 0.0% | $12.31 | — | UNIT | 46138B103 |
| EXC | EXELON CORP | 7,175 | $342 | 0.0% | $21.71 | +69.6% | COM | 30161N101 |
| XBI | SPDR SER TR | 3,765 | $338 | 0.0% | $89.77 | — | S&P BIOTECH | 78464A870 |
| A | AGILENT TECHNOLOGIES INC | 2,471 | $327 | 0.0% | $79.19 | +69.2% | COM | 00846U101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,945 | $326 | 0.0% | $162.33 | — | MIDCP 400 VAL | 921932844 |
| ITOT | ISHARES TR | 3,219 | $325 | 0.0% | $70.77 | — | CORE S&P TTL STK | 464287150 |
| — | BROOKFIELD ASSET MGMT INC | 5,647 | $319 | 0.0% | $43.94 | — | CL A LTD VT SH | 112585104 |
| SPYG | SPDR SER TR | 4,800 | $318 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 720 | $318 | 0.0% | $326.82 | +11.7% | COM | 539830109 |
| O | REALTY INCOME CORP | 4,547 | $315 | 0.0% | $40.14 | +37.8% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 721 | $313 | 0.0% | $315.48 | +28.8% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 2,325 | $309 | 0.0% | $60.40 | +101.3% | COM | 237194105 |
| SPGI | S&P GLOBAL INC | 752 | $308 | 0.0% | $345.65 | +14.0% | COM | 78409V104 |
| VGT | VANGUARD WORLD FDS | 734 | $306 | 0.0% | $279.29 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 3,316 | $302 | 0.0% | $78.43 | +9.6% | COM | 855244109 |
| SNY | SANOFI | 5,865 | $301 | 0.0% | $48.27 | — | SPONSORED ADR | 80105N105 |
| VOT | VANGUARD INDEX FDS | 1,343 | $299 | 0.0% | $168.79 | — | MCAP GR IDXVIP | 922908538 |
| RING | ISHARES INC | 9,575 | $297 | 0.0% | $27.99 | — | MSCI GBL GOLD MN | 46434G855 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $297 | 0.0% | $97.68 | +57.0% | COM | 363576109 |
| BX | BLACKSTONE INC | 2,335 | $296 | 0.0% | $78.16 | +37.2% | COM | 09260D107 |
| — | ISHARES TR | 10,743 | $286 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| SRLN | SSGA ACTIVE ETF TR | 6,330 | $285 | 0.0% | $45.56 | — | BLACKSTONE SENR | 78467V608 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $283 | 0.0% | $82.95 | +35.2% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $282 | 0.0% | $55.28 | +49.8% | Call | 718172109 |
| BAX | BAXTER INTL INC | 3,630 | $281 | 0.0% | $77.23 | -1.1% | COM | 071813109 |
| GIS | GENERAL MLS INC | 4,154 | $281 | 0.0% | $49.98 | +17.6% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 1,925 | $279 | 0.0% | $46.80 | +49.8% | COM | 969904101 |
| CME | CME GROUP INC | 1,160 | $276 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| HYG | ISHARES TR | 3,339 | $275 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 1,805 | $274 | 0.0% | $121.04 | +21.7% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 1,225 | $273 | 0.0% | $169.52 | +17.3% | COM | 256677105 |
| EMLC | VANECK ETF TRUST | 10,005 | $270 | 0.0% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| EFAV | ISHARES TR | 3,635 | $262 | 0.0% | $67.18 | — | MSCI EAFE MIN VL | 46429B689 |
| RIO | RIO TINTO PLC | 3,210 | $258 | 0.0% | $61.97 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $256 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 4,082 | $256 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| SO | SOUTHERN CO | 3,479 | $252 | 0.0% | $46.59 | +26.0% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,915 | $252 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| INTC | INTEL CORP | 5,000 | $248 | 0.0% | $52.34 | -11.8% | Call | 458140100 |
| COP | CONOCOPHILLIPS | 2,479 | $248 | 0.0% | $34.71 | +129.5% | COM | 20825C104 |
| IJS | ISHARES TR | 2,392 | $245 | 0.0% | $105.34 | — | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 1,030 | $242 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| EWH | ISHARES INC | 10,637 | $240 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| SLB | SCHLUMBERGER LTD | 5,759 | $238 | 0.0% | $17.12 | +109.7% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,130 | $233 | 0.0% | $80.82 | +47.7% | COM | 007903107 |
| VDC | VANGUARD WORLD FDS | 1,185 | $232 | 0.0% | $149.46 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,585 | $229 | 0.0% | $48.69 | — | S&P500 QUALITY | 46137V241 |
| KOPN | KOPIN CORP | 90,000 | $228 | 0.0% | $3.52 | -18.2% | COM | 500600101 |
| SRE | SEMPRA | 1,354 | $228 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,711 | $216 | 0.0% | $60.93 | — | ROBO GLB ETF | 301505707 |
| AMAT | APPLIED MATLS INC | 1,605 | $212 | 0.0% | $70.69 | +88.0% | COM | 038222105 |
| — | MARATHON OIL CORP | 8,414 | $211 | 0.0% | $25.08 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 6,300 | $211 | 0.0% | $26.21 | +8.1% | COM | 205887102 |
| MET | METLIFE INC | 2,984 | $210 | 0.0% | $28.97 | +107.5% | COM | 59156R108 |
| BOTZ | GLOBAL X FDS | 7,116 | $206 | 0.0% | $27.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| MO | ALTRIA GROUP INC | 3,893 | $203 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| IYR | ISHARES TR | 1,865 | $202 | 0.0% | $91.83 | — | U.S. REAL ES ETF | 464287739 |
| IYH | ISHARES TR | 701 | $202 | 0.0% | $301.00 | — | US HLTHCARE ETF | 464287762 |
| FIS | FIDELITY NATL INFORMATION SV | 2,010 | $202 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $200 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| SGOL | ABRDN GOLD ETF TRUST | 10,500 | $195 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DOMA HOLDINGS INC | 60,844 | $132 | 0.0% | $2.17 | — | COMMON STOCK | 25703A104 |
| — | CONTRAFECT CORP | 32,432 | $118 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $105 | 0.0% | $10.36 | — | COM | 670928100 |
| — | META MATERIALS INC | 20,000 | $33 | 0.0% | $5.79 | — | COM | 59134N104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 545 | $12 | 0.0% | $20.86 | -2.1% | SHS | G66721104 |
| — | CBDMD INC | 11,029 | $11 | 0.0% | $1.00 | — | COM | 12482W101 |
| MU | MICRON TECHNOLOGY INC | 24 | $2 | 0.0% | $83.39 | 0.0% | COM | 595112103 |