CIK: 0001388829 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $2,689,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 4,186,310 | $270,927 | 10.1% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 667,573 | $253,810 | 9.4% | $211.34 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 971,133 | $165,786 | 6.2% | $143.57 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 1,387,480 | $95,420 | 3.5% | $51.30 | +40.5% | COM | 058498106 |
| IXUS | ISHARES TR | 1,651,722 | $94,199 | 3.5% | $58.19 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 437,572 | $83,702 | 3.1% | $103.31 | +73.8% | COM | 548661107 |
| VFC | V F CORP | 1,506,554 | $66,545 | 2.5% | $59.47 | -15.7% | COM | 918204108 |
| EFA | ISHARES TR | 1,050,708 | $65,993 | 2.5% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 279,175 | $58,749 | 2.2% | $113.20 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 144,199 | $58,623 | 2.2% | $308.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 356,030 | $55,546 | 2.1% | $96.03 | +54.8% | COM | 037833100 |
| ACWX | ISHARES TR | 1,203,466 | $54,156 | 2.0% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 255,461 | $48,259 | 1.8% | $114.44 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 120,716 | $41,890 | 1.6% | $315.21 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 298,376 | $40,794 | 1.5% | $124.09 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 367,624 | $37,481 | 1.4% | $79.24 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 497,935 | $30,260 | 1.1% | $79.30 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 247,027 | $29,087 | 1.1% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 127,968 | $28,172 | 1.0% | $102.48 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 87,247 | $24,700 | 0.9% | $194.59 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 302,424 | $24,044 | 0.9% | $100.82 | — | RUS MD CP GR ETF | 464287481 |
| HRL | HORMEL FOODS CORP | 473,334 | $22,417 | 0.8% | $27.11 | +63.9% | COM | 440452100 |
| IEFA | ISHARES TR | 363,570 | $21,776 | 0.8% | $63.36 | — | CORE MSCI EAFE | 46432F842 |
| TAP | MOLSON COORS BEVERAGE CO | 381,144 | $20,776 | 0.8% | $57.42 | -16.6% | CL B | 60871R209 |
| IWD | ISHARES TR | 134,071 | $19,494 | 0.7% | $110.58 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 115,173 | $19,398 | 0.7% | $126.10 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 65,309 | $18,659 | 0.7% | $208.25 | +29.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 236,121 | $17,849 | 0.7% | $86.33 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 64,774 | $17,584 | 0.7% | $151.52 | +73.9% | COM | 594918104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 844,647 | $17,315 | 0.6% | $8.22 | +156.8% | COM | 388689101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,843 | $14,836 | 0.6% | $186.36 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $14,087 | 0.5% | $238048.14 | +97.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 121,875 | $14,019 | 0.5% | $121.87 | +2.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,112 | $12,512 | 0.5% | $135.40 | — | DIV APP ETF | 921908844 |
| KTB | KONTOOR BRANDS INC | 371,296 | $12,390 | 0.5% | $37.77 | +2.8% | COM | 50050N103 |
| IWO | ISHARES TR | 59,547 | $12,297 | 0.5% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| PPLT | ABRDN PLATINUM ETF TRUST | 136,057 | $11,306 | 0.4% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| JNJ | JOHNSON & JOHNSON | 62,856 | $11,030 | 0.4% | $123.31 | +29.7% | COM | 478160104 |
| PFF | ISHARES TR | 318,803 | $10,504 | 0.4% | $38.12 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 207,331 | $10,392 | 0.4% | $51.95 | — | STRM INFPROIDX | 922020805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,617 | $9,933 | 0.4% | $58.70 | +50.8% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 490,396 | $9,142 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,109 | $9,070 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 36,070 | $8,879 | 0.3% | $183.02 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 91,822 | $8,323 | 0.3% | $67.43 | +17.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 40,064 | $8,139 | 0.3% | $196.74 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 75,200 | $8,131 | 0.3% | $115.46 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 50,000 | $8,126 | 0.3% | $96.03 | +54.8% | Put | 037833100 |
| KO | COCA COLA CO | 125,885 | $8,065 | 0.3% | $38.94 | +45.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 58,414 | $7,970 | 0.3% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 68,788 | $7,806 | 0.3% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 53,788 | $7,800 | 0.3% | $113.60 | +2.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 54,590 | $7,716 | 0.3% | $113.98 | +2.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 42,961 | $7,676 | 0.3% | $179.48 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 14,117 | $7,632 | 0.3% | $265.26 | +77.6% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 109,001 | $7,249 | 0.3% | $70.41 | — | ESG US STK ETF | 921910733 |
| EZU | ISHARES INC | 198,829 | $7,228 | 0.3% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 179,301 | $7,180 | 0.3% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| GVI | ISHARES TR | 65,934 | $7,029 | 0.3% | $116.64 | — | INTRM GOV CR ETF | 464288612 |
| PG | PROCTER AND GAMBLE CO | 50,045 | $7,000 | 0.3% | $101.53 | +35.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 73,033 | $6,871 | 0.3% | $37.53 | +112.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 131,447 | $6,785 | 0.3% | $51.62 | — | VG TL INTL STK F | 921909768 |
| ICVT | ISHARES TR | 96,326 | $6,681 | 0.2% | $86.08 | — | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 131,026 | $6,429 | 0.2% | $56.16 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 62,372 | $6,411 | 0.2% | $98.07 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 40,687 | $6,402 | 0.2% | $71.93 | +98.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 55,843 | $6,394 | 0.2% | $79.67 | +41.9% | COM | 46625H100 |
| AGG | ISHARES TR | 60,472 | $6,255 | 0.2% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,805 | $6,132 | 0.2% | $43.30 | +42.6% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,692 | $5,990 | 0.2% | $189.27 | +65.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 174,526 | $5,952 | 0.2% | $33.99 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 150,023 | $5,848 | 0.2% | $37.55 | +2.2% | CL A | 20030N101 |
| USB | US BANCORP DEL | 126,447 | $5,841 | 0.2% | $32.47 | +29.1% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 182,245 | $5,756 | 0.2% | $29.26 | +11.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 20,105 | $5,615 | 0.2% | $143.18 | +58.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 171,166 | $5,600 | 0.2% | $22.97 | — | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 43,282 | $5,485 | 0.2% | $103.17 | +16.3% | COM | 020002101 |
| HSY | HERSHEY CO | 24,175 | $5,221 | 0.2% | $79.20 | +150.9% | COM | 427866108 |
| ECL | ECOLAB INC | 33,892 | $5,218 | 0.2% | $116.15 | +36.9% | COM | 278865100 |
| SUB | ISHARES TR | 48,152 | $5,067 | 0.2% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 95,433 | $4,884 | 0.2% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| MSCI | MSCI INC | 11,771 | $4,851 | 0.2% | $68.20 | +512.6% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 19,589 | $4,827 | 0.2% | $222.97 | +6.9% | COM | 075887109 |
| SIVR | ABRDN SILVER ETF TRUST | 244,443 | $4,759 | 0.2% | $21.54 | — | PHYSCL SILVR SHS | 003264108 |
| C | CITIGROUP INC | 101,986 | $4,715 | 0.2% | $55.82 | -21.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 26,704 | $4,628 | 0.2% | $110.84 | +35.2% | COM | 713448108 |
| PFE | PFIZER INC | 88,118 | $4,511 | 0.2% | $26.10 | +60.9% | COM | 717081103 |
| DOX | AMDOCS LTD | 53,507 | $4,458 | 0.2% | $71.47 | +6.4% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 28,984 | $4,347 | 0.2% | $85.70 | +83.9% | COM | 025816109 |
| NOV | NOV INC | 247,613 | $4,187 | 0.2% | $16.13 | +16.7% | COM | 62955J103 |
| TMUS | T-MOBILE US INC | 30,768 | $4,140 | 0.2% | $71.14 | +77.2% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 26,106 | $4,135 | 0.2% | $101.23 | +49.1% | COM | 882508104 |
| IGIB | ISHARES TR | 78,449 | $4,123 | 0.2% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| IYE | ISHARES TR | 107,124 | $4,084 | 0.2% | $33.37 | — | U.S. ENERGY ETF | 464287796 |
| GILD | GILEAD SCIENCES INC | 66,360 | $4,082 | 0.2% | $58.75 | -7.9% | COM | 375558103 |
| CI | CIGNA CORP NEW | 14,936 | $3,965 | 0.1% | $189.03 | +27.7% | COM | 125523100 |
| ABT | ABBOTT LABS | 35,851 | $3,899 | 0.1% | $83.52 | +27.0% | COM | 002824100 |
| FISV | FISERV INC | 40,621 | $3,881 | 0.1% | $104.83 | -7.5% | COM | 337738108 |
| CSCO | CISCO SYS INC | 86,917 | $3,837 | 0.1% | $35.40 | +21.0% | COM | 17275R102 |
| CWB | SPDR SER TR | 58,864 | $3,804 | 0.1% | $68.97 | — | BBG CONV SEC ETF | 78464A359 |
| VSGX | VANGUARD WORLD FD | 74,888 | $3,675 | 0.1% | $59.73 | — | ESG INTL STK ETF | 921910725 |
| IEUR | ISHARES TR | 79,044 | $3,554 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| IEI | ISHARES TR | 29,211 | $3,542 | 0.1% | $126.11 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,240 | $3,537 | 0.1% | $327.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 67,238 | $3,515 | 0.1% | $45.86 | +14.8% | COM | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,630 | $3,480 | 0.1% | $203.98 | 0.0% | SHS | G96629103 |
| QLTA | ISHARES TR | 70,043 | $3,479 | 0.1% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,478 | $3,475 | 0.1% | $66.34 | +8.6% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 108,763 | $3,407 | 0.1% | $29.85 | +15.6% | COM | 406216101 |
| TJX | TJX COS INC NEW | 57,300 | $3,393 | 0.1% | $47.28 | +21.4% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 50,002 | $3,381 | 0.1% | $37.94 | +72.7% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 15,799 | $3,344 | 0.1% | $174.48 | +29.5% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 44,773 | $3,332 | 0.1% | $60.26 | — | US DIVIDEND EQ | 808524797 |
| XYL | XYLEM INC | 42,413 | $3,316 | 0.1% | $91.08 | -13.2% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 32,405 | $3,315 | 0.1% | $107.86 | +0.5% | COM | 254687106 |
| V | VISA INC | 15,670 | $3,294 | 0.1% | $176.39 | +14.0% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 40,115 | $3,284 | 0.1% | $80.43 | -8.1% | COM | 418056107 |
| ORCL | ORACLE CORP | 43,013 | $3,263 | 0.1% | $47.24 | +47.8% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 63,666 | $3,255 | 0.1% | $28.82 | +85.5% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 107,736 | $3,105 | 0.1% | $16.02 | +93.2% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 32,713 | $3,100 | 0.1% | $54.63 | +57.2% | COM | 126650100 |
| FDX | FEDEX CORP | 13,560 | $3,092 | 0.1% | $182.22 | +8.0% | COM | 31428X106 |
| LEG | LEGGETT & PLATT INC | 88,650 | $3,066 | 0.1% | $45.01 | -18.7% | COM | 524660107 |
| — | ISHARES TR | 116,897 | $2,981 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| LLY | LILLY ELI & CO | 8,974 | $2,954 | 0.1% | $157.09 | +85.2% | COM | 532457108 |
| TSLA | TESLA INC | 4,281 | $2,940 | 0.1% | $108.69 | +151.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 17,931 | $2,855 | 0.1% | $210.08 | -8.8% | CL A | 30303M102 |
| — | BUNGE LIMITED | 30,621 | $2,777 | 0.1% | $44.02 | — | COM | G16962105 |
| EFV | ISHARES TR | 63,409 | $2,766 | 0.1% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 21,024 | $2,722 | 0.1% | $38.68 | +13.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 18,451 | $2,718 | 0.1% | $46.67 | +187.4% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 32,032 | $2,710 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 39,695 | $2,702 | 0.1% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 20,605 | $2,693 | 0.1% | $101.61 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,539 | $2,623 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,075 | $2,619 | 0.1% | $129.59 | +56.3% | COM | 053015103 |
| — | BARRICK GOLD CORP | 147,620 | $2,612 | 0.1% | $23.65 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 9,648 | $2,597 | 0.1% | $212.95 | +4.3% | COM | 03027X100 |
| H | HYATT HOTELS CORP | 34,865 | $2,577 | 0.1% | $64.39 | +33.1% | COM CL A | 448579102 |
| NEE | NEXTERA ENERGY INC | 30,802 | $2,558 | 0.1% | $63.41 | +8.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 27,958 | $2,538 | 0.1% | $89.93 | +0.5% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 34,303 | $2,523 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 17,542 | $2,515 | 0.1% | $84.72 | +47.4% | COM | 747525103 |
| IEF | ISHARES TR | 23,605 | $2,483 | 0.1% | $117.69 | — | 7-10 YR TRSY BD | 464287440 |
| LVS | LAS VEGAS SANDS CORP | 73,504 | $2,468 | 0.1% | $50.37 | -34.4% | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 15,858 | $2,448 | 0.1% | $129.93 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 31,550 | $2,425 | 0.1% | $81.41 | — | SHORT TRM BOND | 921937827 |
| OLED | UNIVERSAL DISPLAY CORP | 23,785 | $2,405 | 0.1% | $86.96 | +42.3% | COM | 91347P105 |
| — | UNILEVER PLC | 51,961 | $2,389 | 0.1% | $45.98 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,975 | $2,386 | 0.1% | $93.40 | +25.8% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 57,455 | $2,329 | 0.1% | $18.24 | +104.5% | COM | 14448C104 |
| SHM | SPDR SER TR | 49,127 | $2,321 | 0.1% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 25,258 | $2,318 | 0.1% | $69.64 | — | SBI INT-INDS | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 29,605 | $2,314 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| BTI | BRITISH AMERN TOB PLC | 52,789 | $2,265 | 0.1% | $39.22 | — | SPONSORED ADR | 110448107 |
| OEF | ISHARES TR | 12,143 | $2,261 | 0.1% | $146.87 | — | S&P 100 ETF | 464287101 |
| ENZL | ISHARES TR | 50,541 | $2,248 | 0.1% | $58.70 | — | NEW ZEALAND ETF | 464289123 |
| AMGN | AMGEN INC | 8,968 | $2,205 | 0.1% | $184.60 | +18.4% | COM | 031162100 |
| PUK | PRUDENTIAL PLC | 87,284 | $2,191 | 0.1% | $25.10 | — | ADR | 74435K204 |
| ELV | ELEVANCE HEALTH INC | 4,531 | $2,186 | 0.1% | $127.80 | +267.4% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,156 | $2,173 | 0.1% | $41.15 | — | VAN FTSE DEV MKT | 921943858 |
| — | ADTHEORENT HOLDING COMPANY | 700,208 | $2,164 | 0.1% | $3.09 | — | COM | 00739D109 |
| COST | COSTCO WHSL CORP NEW | 4,003 | $2,130 | 0.1% | $311.65 | +55.6% | COM | 22160K105 |
| NOK | NOKIA CORP | 460,814 | $2,126 | 0.1% | $4.61 | — | SPONSORED ADR | 654902204 |
| SAP | SAP SE | 23,252 | $2,109 | 0.1% | $90.70 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 10,897 | $2,068 | 0.1% | $130.47 | +27.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 5,837 | $2,065 | 0.1% | $277.91 | +21.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 24,502 | $2,035 | 0.1% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 40,036 | $2,021 | 0.1% | $36.01 | +13.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 7,515 | $1,979 | 0.1% | $169.74 | +33.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 8,744 | $1,972 | 0.1% | $152.98 | +36.5% | COM | 907818108 |
| IJR | ISHARES TR | 20,147 | $1,960 | 0.1% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 62,101 | $1,957 | 0.1% | $12.55 | +147.5% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 23,899 | $1,906 | 0.1% | $68.47 | +4.9% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 25,627 | $1,865 | 0.1% | $58.31 | — | SBI INT-UTILS | 81369Y886 |
| — | CREDIT SUISSE GROUP | 327,595 | $1,858 | 0.1% | $10.07 | — | SPONSORED ADR | 225401108 |
| VBR | VANGUARD INDEX FDS | 12,279 | $1,856 | 0.1% | $108.68 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 18,588 | $1,833 | 0.1% | $55.28 | +54.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 8,825 | $1,833 | 0.1% | $142.90 | +28.1% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 10,060 | $1,827 | 0.1% | $19.62 | -4.0% | COM | 67066G104 |
| SYY | SYSCO CORP | 21,411 | $1,815 | 0.1% | $34.68 | +118.4% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 7,375 | $1,784 | 0.1% | $232.89 | +6.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,158 | $1,775 | 0.1% | $40.40 | -0.7% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 22,859 | $1,740 | 0.1% | $58.97 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 14,816 | $1,703 | 0.1% | $91.83 | +21.2% | CL B | 654106103 |
| HDV | ISHARES TR | 16,581 | $1,695 | 0.1% | $81.48 | — | CORE HIGH DV ETF | 46429B663 |
| RY | ROYAL BK CDA | 17,420 | $1,689 | 0.1% | $64.66 | +58.2% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 15,326 | $1,677 | 0.1% | $71.33 | +33.7% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 11,400 | $1,676 | 0.1% | $80.66 | +64.0% | SHS | G8994E103 |
| MKL | MARKEL CORP | 1,281 | $1,656 | 0.1% | $915.64 | +49.9% | COM | 570535104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,271 | $1,653 | 0.1% | $33.90 | — | SPONSORED ADR | 358029106 |
| RWX | SPDR INDEX SHS FDS | 58,403 | $1,648 | 0.1% | $40.80 | — | DJ INTL RL ETF | 78463X863 |
| UPS | UNITED PARCEL SERVICE INC | 8,390 | $1,635 | 0.1% | $83.42 | +83.8% | CL B | 911312106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,012 | $1,609 | 0.1% | $152.59 | — | PHYSICAL PALLADM | 003262102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,100 | $1,608 | 0.1% | $46.18 | — | SPONSORD ADR REP | 191241108 |
| INTC | INTEL CORP | 43,936 | $1,605 | 0.1% | $52.34 | -22.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,075 | $1,580 | 0.1% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 81,472 | $1,564 | 0.1% | $15.25 | +6.9% | COM | 00206R102 |
| TILT | FLEXSHARES TR | 10,699 | $1,554 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| WAB | WABTEC | 18,605 | $1,527 | 0.1% | $79.07 | +10.4% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,541 | $1,520 | 0.1% | $347.87 | +56.6% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,319 | $1,506 | 0.1% | $52.95 | — | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 37,250 | $1,506 | 0.1% | $33.82 | +18.1% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 22,554 | $1,500 | 0.1% | $62.72 | -24.2% | COM NEW | 369604301 |
| WEYS | WEYCO GROUP INC | 60,611 | $1,482 | 0.1% | $19.81 | +36.3% | COM | 962149100 |
| FBND | FIDELITY MERRIMACK STR TR | 30,515 | $1,454 | 0.1% | $52.80 | — | TOTAL BD ETF | 316188309 |
| USIG | ISHARES TR | 27,650 | $1,438 | 0.1% | $60.39 | — | USD INV GRDE ETF | 464288620 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,064 | $1,431 | 0.1% | $48.19 | +34.8% | COM | 110122108 |
| ACWI | ISHARES TR | 15,738 | $1,414 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| EWJ | ISHARES INC | 26,654 | $1,408 | 0.1% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES TR | 9,637 | $1,403 | 0.1% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 10,990 | $1,391 | 0.1% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 15,118 | $1,386 | 0.1% | $27.17 | +217.5% | COM | 56585A102 |
| IJJ | ISHARES TR | 13,941 | $1,382 | 0.1% | $106.77 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 8,647 | $1,378 | 0.1% | $154.85 | -4.7% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 10,455 | $1,365 | 0.1% | $101.14 | — | MCAP VL IDXVIP | 922908512 |
| WTM | WHITE MTNS INS GROUP LTD | 1,081 | $1,347 | 0.1% | $990.94 | +17.2% | COM | G9618E107 |
| EWL | ISHARES INC | 32,220 | $1,338 | 0.0% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| CTAS | CINTAS CORP | 3,140 | $1,336 | 0.0% | $54.66 | +72.5% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 17,395 | $1,330 | 0.0% | $44.12 | — | ENERGY | 81369Y506 |
| FOX | FOX CORP | 44,145 | $1,312 | 0.0% | $31.24 | -1.2% | CL B COM | 35137L204 |
| WPP | WPP PLC NEW | 25,892 | $1,309 | 0.0% | $54.07 | — | ADR | 92937A102 |
| AFL | AFLAC INC | 22,099 | $1,266 | 0.0% | $31.58 | +72.1% | COM | 001055102 |
| TIP | ISHARES TR | 10,694 | $1,264 | 0.0% | $123.44 | — | TIPS BD ETF | 464287176 |
| ALV | AUTOLIV INC | 17,378 | $1,244 | 0.0% | $79.39 | -14.3% | COM | 052800109 |
| IJK | ISHARES TR | 17,744 | $1,222 | 0.0% | $106.30 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 6,097 | $1,209 | 0.0% | $127.31 | +55.0% | COM | 149123101 |
| KDP | KEURIG DR PEPPER INC | 34,003 | $1,203 | 0.0% | $33.63 | -2.3% | COM | 49271V100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,476 | $1,193 | 0.0% | $182.72 | +6.6% | COM | 446413106 |
| IMKTA | INGLES MKTS INC | 12,500 | $1,193 | 0.0% | $60.97 | +44.3% | CL A | 457030104 |
| — | GSK PLC | 27,372 | $1,192 | 0.0% | $37.62 | — | SPONSORED ADR | 37733W105 |
| EIX | EDISON INTL | 18,596 | $1,176 | 0.0% | $47.16 | +21.7% | COM | 281020107 |
| MCK | MCKESSON CORP | 3,400 | $1,161 | 0.0% | $139.25 | +125.6% | COM | 58155Q103 |
| FLO | FLOWERS FOODS INC | 43,839 | $1,159 | 0.0% | $19.57 | +13.6% | COM | 343498101 |
| VVV | VALVOLINE INC | 35,682 | $1,150 | 0.0% | $16.97 | +80.9% | COM | 92047W101 |
| ATO | ATMOS ENERGY CORP | 9,300 | $1,129 | 0.0% | $87.57 | +19.6% | COM | 049560105 |
| EME | EMCOR GROUP INC | 10,736 | $1,105 | 0.0% | $71.75 | +47.3% | COM | 29084Q100 |
| — | 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 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,835 | $1,089 | 0.0% | $56.17 | +69.3% | COM | 044186104 |
| EWU | ISHARES TR | 35,868 | $1,075 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| GBF | ISHARES TR | 9,710 | $1,061 | 0.0% | $124.70 | — | GOV/CRED BD ETF | 464288596 |
| RF | REGIONS FINANCIAL CORP NEW | 56,330 | $1,058 | 0.0% | $10.91 | +61.2% | COM | 7591EP100 |
| HAE | HAEMONETICS CORP MASS | 16,072 | $1,048 | 0.0% | $63.10 | -6.2% | COM | 405024100 |
| ACN | ACCENTURE PLC IRELAND | 3,415 | $1,046 | 0.0% | $187.10 | +52.1% | SHS CLASS A | G1151C101 |
| PFFD | GLOBAL X FDS | 46,525 | $1,042 | 0.0% | $23.59 | — | US PFD ETF | 37954Y657 |
| — | ALLEGHANY CORP MD | 1,249 | $1,041 | 0.0% | $534.54 | — | COM | 017175100 |
| — | M D C HLDGS INC | 31,810 | $1,028 | 0.0% | $32.32 | — | COM | 552676108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,560 | $1,026 | 0.0% | $153.32 | -1.3% | COM | G7496G103 |
| LBRT | LIBERTY ENERGY INC | 80,170 | $1,023 | 0.0% | $13.32 | +17.8% | COM CL A | 53115L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,482 | $1,018 | 0.0% | $402.04 | +1.2% | COM | 00724F101 |
| FLR | FLUOR CORP NEW | 41,823 | $1,018 | 0.0% | $20.60 | +30.4% | COM | 343412102 |
| DXC | DXC TECHNOLOGY CO | 32,974 | $999 | 0.0% | $23.81 | +30.3% | COM | 23355L106 |
| SEM | SELECT MED HLDGS CORP | 42,034 | $993 | 0.0% | $12.18 | -1.1% | COM | 81619Q105 |
| PYPL | PAYPAL HLDGS INC | 12,163 | $990 | 0.0% | $173.28 | -50.1% | COM | 70450Y103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,950 | $989 | 0.0% | $55.78 | -17.5% | SHS | G8060N102 |
| OGN | ORGANON & CO | 29,299 | $986 | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| LEA | LEAR CORP | 7,819 | $985 | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| — | CHAMPIONX CORPORATION | 49,463 | $982 | 0.0% | $19.85 | — | COM | 15872M104 |
| DCI | DONALDSON INC | 20,282 | $976 | 0.0% | $51.09 | -7.2% | COM | 257651109 |
| DE | DEERE & CO | 2,995 | $959 | 0.0% | $215.20 | +62.5% | COM | 244199105 |
| ING | ING GROEP N.V. | 95,475 | $947 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| HSIC | HENRY SCHEIN INC | 12,326 | $946 | 0.0% | $64.79 | +29.4% | COM | 806407102 |
| UMBF | UMB FINL CORP | 10,976 | $945 | 0.0% | $61.91 | +46.4% | COM | 902788108 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,630 | $937 | 0.0% | $14.30 | +74.9% | CL A | 559663109 |
| JEF | JEFFERIES FINL GROUP INC | 33,809 | $934 | 0.0% | $16.26 | +61.7% | COM | 47233W109 |
| — | INTERPUBLIC GROUP COS INC | 33,841 | $932 | 0.0% | $16.29 | +69.0% | COM | 460690100 |
| BWX | SPDR SER TR | 39,830 | $923 | 0.0% | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| INGR | INGREDION INC | 10,385 | $917 | 0.0% | $96.21 | -6.9% | COM | 457187102 |
| — | VMWARE INC | 7,937 | $906 | 0.0% | $114.15 | — | CL A COM | 928563402 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,597 | $905 | 0.0% | $22.43 | -10.7% | CL A COM | 292765104 |
| SAM | BOSTON BEER INC | 2,982 | $904 | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| PEBK | PEOPLES BANCORP N C INC | 33,352 | $899 | 0.0% | $17.77 | +52.3% | COM | 710577107 |
| SBR | SABINE RTY TR | 12,680 | $892 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| MSM | MSC INDL DIRECT INC | 11,816 | $887 | 0.0% | $80.99 | +1.3% | CL A | 553530106 |
| PNC | PNC FINL SVCS GROUP INC | 5,490 | $877 | 0.0% | $113.95 | +27.7% | COM | 693475105 |
| EQH | EQUITABLE HLDGS INC | 33,639 | $877 | 0.0% | $15.80 | +67.2% | COM | 29452E101 |
| INCY | INCYTE CORP | 11,447 | $870 | 0.0% | $81.59 | -6.9% | COM | 45337C102 |
| TEX | TEREX CORP NEW | 31,642 | $866 | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| SCHX | SCHWAB STRATEGIC TR | 17,560 | $856 | 0.0% | $68.96 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 17,824 | $854 | 0.0% | $53.83 | — | CORE TOTAL USD | 46434V613 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,692 | $848 | 0.0% | $52.50 | +14.4% | COM NEW | 457985208 |
| BOKF | BOK FINL CORP | 11,095 | $839 | 0.0% | $76.87 | 0.0% | COM NEW | 05561Q201 |
| AVY | AVERY DENNISON CORP | 4,400 | $838 | 0.0% | $99.81 | +60.3% | COM | 053611109 |
| EOG | EOG RES INC | 7,553 | $833 | 0.0% | $34.85 | +203.4% | COM | 26875P101 |
| CB | CHUBB LIMITED | 4,345 | $820 | 0.0% | $107.38 | +82.8% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 11,800 | $817 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,898 | $816 | 0.0% | $195.24 | +37.1% | COM | 92532F100 |
| NUE | NUCOR CORP | 5,965 | $810 | 0.0% | $43.63 | +193.1% | COM | 670346105 |
| MGC | VANGUARD WORLD FD | 5,610 | $807 | 0.0% | $115.13 | — | MEGA CAP INDEX | 921910873 |
| VNQ | VANGUARD INDEX FDS | 8,638 | $804 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| KWEB | KRANESHARES TR | 24,215 | $793 | 0.0% | $44.52 | — | CSI CHI INTERNET | 500767306 |
| LNC | LINCOLN NATL CORP IND | 16,311 | $778 | 0.0% | $27.56 | +66.9% | COM | 534187109 |
| EFG | ISHARES TR | 8,845 | $770 | 0.0% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| — | NATIONAL INSTRS CORP | 24,560 | $767 | 0.0% | $40.59 | — | COM | 636518102 |
| KEX | KIRBY CORP | 12,549 | $763 | 0.0% | $44.43 | +46.5% | COM | 497266106 |
| IYC | ISHARES TR | 12,700 | $746 | 0.0% | $106.65 | — | US CONSUM DISCRE | 464287580 |
| DOW | DOW INC | 14,306 | $741 | 0.0% | $37.44 | +38.3% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 8,201 | $739 | 0.0% | $53.71 | +52.4% | COM | 291011104 |
| URI | UNITED RENTALS INC | 2,255 | $728 | 0.0% | $122.87 | +131.9% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 11,422 | $717 | 0.0% | $47.89 | +19.5% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 4,497 | $714 | 0.0% | $105.20 | +53.8% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 4,006 | $695 | 0.0% | $173.49 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 2,734 | $687 | 0.0% | $161.58 | +40.2% | COM | 655844108 |
| D | DOMINION ENERGY INC | 8,079 | $650 | 0.0% | $60.49 | +14.6% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 7,576 | $625 | 0.0% | $50.21 | +61.2% | COM | 718546104 |
| FFIV | F5 INC | 4,071 | $623 | 0.0% | $124.43 | +39.8% | COM | 315616102 |
| IWY | ISHARES TR | 4,375 | $614 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| XLC | SELECT SECTOR SPDR TR | 10,844 | $611 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 3,278 | $603 | 0.0% | $200.26 | -12.8% | COM | 79466L302 |
| MMM | 3M CO | 4,177 | $598 | 0.0% | $104.31 | +0.9% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 10,218 | $577 | 0.0% | $25.10 | +0.9% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 2,291 | $577 | 0.0% | $218.30 | — | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC | 4,150 | $570 | 0.0% | $84.82 | — | COM | 469814107 |
| — | LINDE PLC | 1,875 | $566 | 0.0% | $292.95 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 1,053 | $564 | 0.0% | $24.52 | +113.7% | COM | 11135F101 |
| BDN | BRANDYWINE RLTY TR | 58,536 | $564 | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| INTU | INTUIT | 1,223 | $558 | 0.0% | $272.96 | +48.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 6,592 | $556 | 0.0% | $40.52 | +78.8% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 3,925 | $554 | 0.0% | $168.73 | -25.0% | COM | 189054109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,787 | $541 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| VTV | VANGUARD INDEX FDS | 3,869 | $536 | 0.0% | $103.58 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $536 | 0.0% | $124.31 | +71.7% | COM | 369550108 |
| — | BLACKROCK INC | 798 | $534 | 0.0% | $586.36 | — | COM | 09247X101 |
| TGT | TARGET CORP | 3,665 | $533 | 0.0% | $96.53 | +76.3% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,428 | $523 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $523 | 0.0% | $93.40 | +25.8% | Call | 459200101 |
| IR | INGERSOLL RAND INC | 10,274 | $512 | 0.0% | $28.11 | +61.3% | COM | 45687V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,577 | $499 | 0.0% | $78.17 | -17.7% | COM | 78467J100 |
| BIV | VANGUARD BD INDEX FDS | 6,223 | $497 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $490 | 0.0% | $83.76 | +90.4% | CL A | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,346 | $483 | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| ARKK | ARK ETF TR | 12,010 | $479 | 0.0% | $60.36 | — | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $476 | 0.0% | $83.76 | +90.4% | Put | 571903202 |
| IYG | ISHARES TR | 3,156 | $468 | 0.0% | $103.80 | — | U.S. FIN SVC ETF | 464287770 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,607 | $467 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,510 | $460 | 0.0% | $85.14 | +19.5% | COM | 45866F104 |
| FXI | ISHARES TR | 13,421 | $455 | 0.0% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| ALB | ALBEMARLE CORP | 1,840 | $450 | 0.0% | $111.68 | +90.3% | COM | 012653101 |
| MC | MOELIS & CO | 11,419 | $449 | 0.0% | $36.34 | 0.0% | CL A | 60786M105 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $448 | 0.0% | $3.90 | +48.4% | COM | 184499101 |
| — | TRI CONTL CORP | 15,791 | $448 | 0.0% | $30.84 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 5,000 | $447 | 0.0% | $67.43 | +17.5% | Call | 58933Y105 |
| TXT | TEXTRON INC | 6,650 | $437 | 0.0% | $29.35 | +122.7% | COM | 883203101 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $435 | 0.0% | $30.57 | +36.6% | COM | 37637Q105 |
| BOND | PIMCO ETF TR | 4,455 | $434 | 0.0% | $111.37 | — | ACTIVE BD ETF | 72201R775 |
| CTVA | CORTEVA INC | 7,930 | $432 | 0.0% | $25.63 | +117.8% | COM | 22052L104 |
| CSX | CSX CORP | 13,996 | $427 | 0.0% | $27.17 | +13.9% | COM | 126408103 |
| EPP | ISHARES INC | 10,153 | $423 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,630 | $423 | 0.0% | $62.47 | — | EQUITY PREMIUM | 46641Q332 |
| XLRE | SELECT SECTOR SPDR TR | 9,384 | $416 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| WDFC | WD 40 CO | 2,042 | $411 | 0.0% | $82.77 | +111.6% | COM | 929236107 |
| NWL | NEWELL BRANDS INC | 21,227 | $404 | 0.0% | $18.71 | -4.1% | COM | 651229106 |
| ISTB | ISHARES TR | 8,286 | $397 | 0.0% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| MGV | VANGUARD WORLD FD | 3,915 | $394 | 0.0% | $75.50 | — | MEGA CAP VAL ETF | 921910840 |
| SHV | ISHARES TR | 3,562 | $392 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| EWY | ISHARES INC | 6,599 | $384 | 0.0% | $71.19 | — | MSCI STH KOR ETF | 464286772 |
| WSBC | WESBANCO INC | 11,035 | $377 | 0.0% | $21.88 | +50.4% | COM | 950810101 |
| KMB | KIMBERLY-CLARK CORP | 2,851 | $376 | 0.0% | $113.11 | +1.5% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,862 | $370 | 0.0% | $209.48 | — | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 5,300 | $368 | 0.0% | $42.46 | +33.1% | COM | 756109104 |
| IBND | SPDR SER TR | 12,980 | $364 | 0.0% | $35.89 | — | BLOOMBERG INTL | 78464A151 |
| IQV | IQVIA HLDGS INC | 1,500 | $360 | 0.0% | $139.24 | +56.0% | COM | 46266C105 |
| IJS | ISHARES TR | 3,672 | $355 | 0.0% | $102.32 | — | SP SMCP600VL ETF | 464287879 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,217 | $345 | 0.0% | $12.31 | — | UNIT | 46138B103 |
| RELX | RELX PLC | 12,747 | $343 | 0.0% | $24.15 | — | SPONSORED ADR | 759530108 |
| ENOV | ENOVIS CORPORATION | 6,211 | $342 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| EXC | EXELON CORP | 7,175 | $334 | 0.0% | $21.71 | +89.9% | COM | 30161N101 |
| ALLE | ALLEGION PLC | 3,131 | $331 | 0.0% | $91.58 | +12.7% | ORD SHS | G0176J109 |
| SRLN | SSGA ACTIVE ETF TR | 7,610 | $324 | 0.0% | $45.06 | — | BLACKSTONE SENR | 78467V608 |
| IHI | ISHARES TR | 5,972 | $321 | 0.0% | $88.88 | — | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 2,194 | $317 | 0.0% | $155.39 | — | EXTEND MKT ETF | 922908652 |
| STT | STATE STR CORP | 4,400 | $313 | 0.0% | $50.25 | +23.9% | COM | 857477103 |
| SPSB | SPDR SER TR | 10,525 | $313 | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 4,154 | $311 | 0.0% | $49.98 | +23.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 27,430 | $309 | 0.0% | $8.20 | +28.7% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $309 | 0.0% | $83.39 | -20.2% | Call | 595112103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,945 | $308 | 0.0% | $162.33 | — | MIDCP 400 VAL | 921932844 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $304 | 0.0% | $97.68 | +64.0% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 9,408 | $294 | 0.0% | $17.95 | +62.7% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $293 | 0.0% | $307.57 | -23.7% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,999 | $292 | 0.0% | $44.29 | +103.1% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 151 | $292 | 0.0% | $1535.80 | +36.7% | COM | 09857L108 |
| HPQ | HP INC | 8,828 | $290 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| — | ISHARES TR | 10,743 | $286 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| SO | SOUTHERN CO | 3,950 | $286 | 0.0% | $48.70 | +32.0% | COM | 842587107 |
| HYG | ISHARES TR | 3,649 | $285 | 0.0% | $81.31 | — | IBOXX HI YD ETF | 464288513 |
| A | AGILENT TECHNOLOGIES INC | 2,400 | $285 | 0.0% | $79.19 | +51.4% | COM | 00846U101 |
| SPYG | SPDR SER TR | 4,800 | $283 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 1,130 | $281 | 0.0% | $169.52 | +29.2% | COM | 256677105 |
| ITOT | ISHARES TR | 3,295 | $278 | 0.0% | $71.08 | — | CORE S&P TTL STK | 464287150 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $274 | 0.0% | $46.80 | +28.7% | COM | 969904101 |
| EFAV | ISHARES TR | 4,023 | $264 | 0.0% | $67.03 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 1,089 | $263 | 0.0% | $263.65 | -16.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 615 | $254 | 0.0% | $326.82 | +21.7% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $241 | 0.0% | $82.95 | +24.8% | COM | 28176E108 |
| GEVO | GEVO INC | 101,339 | $238 | 0.0% | $4.76 | -23.2% | COM PAR | 374396406 |
| CME | CME GROUP INC | 1,160 | $231 | 0.0% | $184.82 | -1.6% | COM | 12572Q105 |
| EWH | ISHARES INC | 10,349 | $230 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $227 | 0.0% | $60.40 | +83.6% | COM | 237194105 |
| FDS | FACTSET RESH SYS INC | 585 | $225 | 0.0% | $315.48 | +19.7% | COM | 303075105 |
| SRE | SEMPRA | 1,354 | $224 | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 2,646 | $224 | 0.0% | $78.43 | -10.3% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 14,857 | $223 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VOT | VANGUARD INDEX FDS | 1,123 | $220 | 0.0% | $168.79 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 3,306 | $217 | 0.0% | $88.14 | — | US LCAP GR ETF | 808524300 |
| TOST | TOAST INC | 16,641 | $215 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| BAX | BAXTER INTL INC | 3,630 | $213 | 0.0% | $77.23 | -14.0% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 5,759 | $213 | 0.0% | $17.12 | +123.7% | COM STK | 806857108 |
| MGK | VANGUARD WORLD FD | 1,030 | $212 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| CAG | CONAGRA BRANDS INC | 6,125 | $210 | 0.0% | $26.21 | +9.0% | COM | 205887102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,585 | $209 | 0.0% | $48.69 | — | S&P500 QUALITY | 46137V241 |
| — | MARATHON OIL CORP | 8,414 | $209 | 0.0% | $25.08 | — | COM | 565849106 |
| ON | ON SEMICONDUCTOR CORP | 4,082 | $205 | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| INTC | INTEL CORP | 5,000 | $182 | 0.0% | $52.34 | -22.4% | Call | 458140100 |
| HL | HECLA MNG CO | 45,000 | $176 | 0.0% | $3.71 | +37.3% | COM | 422704106 |
| SGOL | ABRDN GOLD ETF TRUST | 10,412 | $176 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,612 | $156 | 0.0% | $12.37 | — | COM | 67064R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,734 | $141 | 0.0% | $12.22 | -8.4% | COM | 446150104 |
| NU | NU HLDGS LTD | 27,247 | $102 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| KOPN | KOPIN CORP | 90,000 | $101 | 0.0% | $3.52 | -57.4% | COM | 500600101 |
| — | CONTRAFECT CORP | 32,432 | $100 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | DOMA HOLDINGS INC | 60,844 | $63 | 0.0% | $2.17 | — | COMMON STOCK | 25703A104 |
| HLTHQ | CUE HEALTH INC | 14,373 | $46 | 0.0% | $3.20 | — | COM | 229790100 |
| — | META MATERIALS INC | 20,000 | $21 | 0.0% | $5.79 | — | COM | 59134N104 |
| — | CBDMD INC | 11,029 | $5 | 0.0% | $1.00 | — | COM | 12482W101 |
| MU | MICRON TECHNOLOGY INC | 24 | $1 | 0.0% | $83.39 | -20.2% | COM | 595112103 |