CIK: 0001388829 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $2,664,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 734,219 | $262,248 | 9.8% | $224.58 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 4,190,578 | $260,444 | 9.8% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 982,841 | $162,091 | 6.1% | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 445,396 | $83,650 | 3.1% | $104.70 | +74.2% | COM | 548661107 |
| IXUS | ISHARES TR | 1,533,763 | $78,099 | 2.9% | $58.19 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 176,963 | $63,467 | 2.4% | $317.89 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,054,231 | $59,047 | 2.2% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 296,756 | $58,559 | 2.2% | $118.18 | — | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 1,185,137 | $57,265 | 2.1% | $51.30 | +14.2% | COM | 058498106 |
| AAPL | APPLE INC | 406,154 | $56,131 | 2.1% | $103.22 | +49.5% | COM | 037833100 |
| VFC | V F CORP | 1,617,566 | $48,382 | 1.8% | $58.35 | -26.1% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 263,370 | $47,267 | 1.8% | $116.39 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 129,067 | $42,373 | 1.6% | $316.06 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 325,597 | $41,980 | 1.6% | $124.49 | — | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 1,028,587 | $41,153 | 1.5% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 407,386 | $39,129 | 1.5% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 264,538 | $28,364 | 1.1% | $72.03 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 507,470 | $27,231 | 1.0% | $78.82 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 128,215 | $26,976 | 1.0% | $102.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 314,617 | $24,676 | 0.9% | $99.95 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 90,600 | $24,213 | 0.9% | $197.28 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 408,419 | $21,511 | 0.8% | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 472,664 | $21,478 | 0.8% | $27.11 | +59.5% | COM | 440452100 |
| VXUS | VANGUARD STAR FDS | 468,264 | $21,432 | 0.8% | $47.41 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 145,134 | $19,737 | 0.7% | $112.52 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 69,097 | $19,067 | 0.7% | $211.67 | +27.9% | COM | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 381,298 | $18,298 | 0.7% | $57.42 | -15.1% | CL B | 60871R209 |
| MUB | ISHARES TR | 176,620 | $18,118 | 0.7% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 115,193 | $17,817 | 0.7% | $126.10 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 245,027 | $17,478 | 0.7% | $85.78 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 74,739 | $17,406 | 0.7% | $165.56 | +55.2% | COM | 594918104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 844,647 | $16,673 | 0.6% | $8.22 | +166.9% | COM | 388689101 |
| VB | VANGUARD INDEX FDS | 89,316 | $15,265 | 0.6% | $175.03 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 127,532 | $14,411 | 0.5% | $122.07 | +3.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $13,895 | 0.5% | $238048.14 | +79.8% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,852 | $13,748 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 81,113 | $13,250 | 0.5% | $129.97 | +17.6% | COM | 478160104 |
| IWO | ISHARES TR | 59,858 | $12,367 | 0.5% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| KTB | KONTOOR BRANDS INC | 366,576 | $12,321 | 0.5% | $37.77 | -1.9% | COM | 50050N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,140 | $11,913 | 0.4% | $135.39 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 63,103 | $11,862 | 0.4% | $193.54 | — | MID CAP ETF | 922908629 |
| PPLT | ABRDN PLATINUM ETF TRUST | 136,609 | $10,916 | 0.4% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| CWB | SPDR SER TR | 169,566 | $10,734 | 0.4% | $65.27 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 338,335 | $10,715 | 0.4% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 148,564 | $10,236 | 0.4% | $80.04 | — | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 85,086 | $10,107 | 0.4% | $108.67 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 44,393 | $9,733 | 0.4% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 199,086 | $9,578 | 0.4% | $51.95 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 92,292 | $9,456 | 0.4% | $126.43 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,663 | $9,223 | 0.3% | $60.27 | +39.1% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 490,912 | $8,591 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,068 | $8,446 | 0.3% | $47.68 | +33.4% | COM | 74251V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,354 | $8,045 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 142,581 | $7,987 | 0.3% | $40.95 | +36.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 90,509 | $7,903 | 0.3% | $45.99 | +76.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 60,852 | $7,682 | 0.3% | $106.69 | +22.4% | COM | 742718109 |
| AGG | ISHARES TR | 78,929 | $7,604 | 0.3% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 52,819 | $7,588 | 0.3% | $85.91 | +54.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 48,840 | $7,560 | 0.3% | $124.69 | +21.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 14,929 | $7,540 | 0.3% | $277.76 | +78.2% | COM | 91324P102 |
| GVI | ISHARES TR | 74,032 | $7,528 | 0.3% | $115.00 | — | INTRM GOV CR ETF | 464288612 |
| MRK | MERCK & CO INC | 86,559 | $7,455 | 0.3% | $67.43 | +19.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 77,505 | $7,452 | 0.3% | $113.05 | -2.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 68,953 | $7,206 | 0.3% | $84.61 | +24.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 74,941 | $7,168 | 0.3% | $112.60 | -2.3% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 204,792 | $7,143 | 0.3% | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 50,000 | $6,910 | 0.3% | $103.22 | +49.5% | Put | 037833100 |
| DHR | DANAHER CORPORATION | 26,637 | $6,879 | 0.3% | $167.09 | +44.0% | COM | 235851102 |
| IEMG | ISHARES INC | 160,062 | $6,879 | 0.3% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,542 | $6,842 | 0.3% | $207.37 | +37.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 72,101 | $6,841 | 0.3% | $97.64 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 222,910 | $6,767 | 0.3% | $24.68 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 97,929 | $6,161 | 0.2% | $70.41 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 192,057 | $6,056 | 0.2% | $33.77 | — | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 186,648 | $5,969 | 0.2% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BK OF AMERICA CORP | 197,486 | $5,964 | 0.2% | $29.36 | +4.2% | COM | 060505104 |
| SUB | ISHARES TR | 57,261 | $5,878 | 0.2% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 34,582 | $5,646 | 0.2% | $120.76 | +27.9% | COM | 713448108 |
| PFE | PFIZER INC | 126,281 | $5,526 | 0.2% | $30.42 | +32.8% | COM | 717081103 |
| USB | US BANCORP DEL | 136,587 | $5,507 | 0.2% | $32.97 | +19.0% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,560 | $5,447 | 0.2% | $356.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 43,104 | $5,368 | 0.2% | $103.17 | +11.1% | COM | 020002101 |
| IGSB | ISHARES TR | 108,900 | $5,367 | 0.2% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 24,303 | $5,358 | 0.2% | $79.20 | +159.2% | COM | 427866108 |
| MSCI | MSCI INC | 11,808 | $4,981 | 0.2% | $68.20 | +545.8% | COM | 55354G100 |
| ECL | ECOLAB INC | 33,881 | $4,893 | 0.2% | $116.15 | +34.4% | COM | 278865100 |
| TJX | TJX COS INC NEW | 78,684 | $4,888 | 0.2% | $50.71 | +18.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 36,109 | $4,871 | 0.2% | $97.39 | +48.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 49,477 | $4,787 | 0.2% | $88.06 | +13.6% | COM | 002824100 |
| SIVR | ABRDN SILVER ETF TRUST | 255,401 | $4,667 | 0.2% | $21.40 | — | PHYSCL SILVR SHS | 003264108 |
| BDX | BECTON DICKINSON & CO | 20,784 | $4,632 | 0.2% | $223.64 | +4.9% | COM | 075887109 |
| C | CITIGROUP INC | 110,359 | $4,599 | 0.2% | $54.90 | -20.5% | COM NEW | 172967424 |
| SHY | ISHARES TR | 56,555 | $4,593 | 0.2% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 154,283 | $4,525 | 0.2% | $37.44 | -10.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 110,354 | $4,415 | 0.2% | $36.39 | +10.1% | COM | 17275R102 |
| IGIB | ISHARES TR | 90,664 | $4,377 | 0.2% | $58.75 | — | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-MOBILE US INC | 32,507 | $4,361 | 0.2% | $74.59 | +81.9% | COM | 872590104 |
| DOX | AMDOCS LTD | 54,011 | $4,291 | 0.2% | $71.47 | +9.9% | SHS | G02602103 |
| IYE | ISHARES TR | 107,574 | $4,229 | 0.2% | $33.37 | — | U.S. ENERGY ETF | 464287796 |
| GILD | GILEAD SCIENCES INC | 68,473 | $4,224 | 0.2% | $58.66 | -4.9% | COM | 375558103 |
| SHM | SPDR SER TR | 91,524 | $4,219 | 0.2% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| CI | CIGNA CORP NEW | 14,824 | $4,113 | 0.2% | $189.03 | +40.1% | COM | 125523100 |
| NOV | NOV INC | 250,042 | $4,045 | 0.2% | $16.13 | +4.3% | COM | 62955J103 |
| SCHW | SCHWAB CHARLES CORP | 56,165 | $4,036 | 0.2% | $41.04 | +61.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 41,916 | $3,997 | 0.2% | $61.88 | +41.6% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 53,329 | $3,990 | 0.1% | $78.72 | — | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD WORLD FD | 89,039 | $3,868 | 0.1% | $57.15 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 40,903 | $3,859 | 0.1% | $107.17 | -2.4% | COM | 254687106 |
| FISV | FISERV INC | 40,604 | $3,800 | 0.1% | $104.83 | -2.8% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 18,650 | $3,778 | 0.1% | $178.84 | +13.5% | COM | 863667101 |
| XYL | XYLEM INC | 42,413 | $3,705 | 0.1% | $91.08 | -4.2% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,688 | $3,555 | 0.1% | $203.98 | -3.3% | SHS | G96629103 |
| TSLA | TESLA INC | 13,348 | $3,541 | 0.1% | $224.56 | +24.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 28,928 | $3,503 | 0.1% | $107.22 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 23,518 | $3,491 | 0.1% | $187.96 | +4.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 25,870 | $3,472 | 0.1% | $69.74 | +82.3% | COM | 00287Y109 |
| H | HYATT HOTELS CORP | 42,599 | $3,449 | 0.1% | $67.95 | +23.6% | COM CL A | 448579102 |
| LLY | LILLY ELI & CO | 10,204 | $3,299 | 0.1% | $175.29 | +75.8% | COM | 532457108 |
| WMT | WALMART INC | 25,050 | $3,249 | 0.1% | $39.21 | +7.1% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 48,528 | $3,238 | 0.1% | $61.01 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 17,864 | $3,173 | 0.1% | $179.09 | +10.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 118,936 | $3,169 | 0.1% | $29.31 | +1.0% | COM | 126408103 |
| — | UNILEVER PLC | 71,539 | $3,137 | 0.1% | $45.39 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 21,261 | $3,029 | 0.1% | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| PUK | PRUDENTIAL PLC | 150,894 | $3,005 | 0.1% | $22.92 | — | ADR | 74435K204 |
| LEG | LEGGETT & PLATT INC | 90,248 | $2,998 | 0.1% | $44.89 | -15.4% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,241 | $2,994 | 0.1% | $144.23 | +51.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 48,933 | $2,988 | 0.1% | $50.02 | +40.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 37,972 | $2,978 | 0.1% | $66.00 | +16.8% | COM | 65339F101 |
| — | ISHARES TR | 116,897 | $2,951 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,333 | $2,949 | 0.1% | $66.34 | -6.6% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,917 | $2,942 | 0.1% | $60.17 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 35,455 | $2,937 | 0.1% | $73.44 | — | SBI INT-INDS | 81369Y704 |
| IEUR | ISHARES TR | 74,194 | $2,933 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| CAH | CARDINAL HEALTH INC | 43,974 | $2,932 | 0.1% | $45.86 | +29.2% | COM | 14149Y108 |
| AMGN | AMGEN INC | 12,374 | $2,789 | 0.1% | $193.76 | +12.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 12,546 | $2,694 | 0.1% | $216.61 | +5.6% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 108,783 | $2,678 | 0.1% | $29.85 | -11.1% | COM | 406216101 |
| SCHD | SCHWAB STRATEGIC TR | 39,640 | $2,633 | 0.1% | $60.26 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 31,840 | $2,571 | 0.1% | $88.81 | -9.0% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 54,137 | $2,570 | 0.1% | $28.82 | +68.8% | COM NEW | 026874784 |
| — | BUNGE LIMITED | 30,944 | $2,555 | 0.1% | $44.42 | — | COM | G16962105 |
| HDV | ISHARES TR | 26,985 | $2,463 | 0.1% | $85.25 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,656 | $2,454 | 0.1% | $96.29 | +20.1% | COM | 459200101 |
| NVS | NOVARTIS AG | 32,015 | $2,433 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| CE | CELANESE CORP DEL | 26,393 | $2,384 | 0.1% | $103.96 | 0.0% | COM | 150870103 |
| META | META PLATFORMS INC | 16,999 | $2,306 | 0.1% | $210.08 | -23.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,965 | $2,300 | 0.1% | $186.10 | +27.0% | COM | 580135101 |
| IVW | ISHARES TR | 39,285 | $2,273 | 0.1% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 33,290 | $2,264 | 0.1% | $61.80 | — | SBI MATERIALS | 81369Y100 |
| TFC | TRUIST FINL CORP | 51,683 | $2,250 | 0.1% | $36.95 | +8.8% | COM | 89832Q109 |
| OEF | ISHARES TR | 13,793 | $2,241 | 0.1% | $148.74 | — | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION | 62,266 | $2,214 | 0.1% | $19.74 | +90.5% | COM | 14448C104 |
| NOK | NOKIA CORP | 512,467 | $2,188 | 0.1% | $4.58 | — | SPONSORED ADR | 654902204 |
| XLU | SELECT SECTOR SPDR TR | 33,382 | $2,187 | 0.1% | $59.98 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 4,598 | $2,172 | 0.1% | $335.78 | +48.3% | COM | 22160K105 |
| EFV | ISHARES TR | 55,924 | $2,154 | 0.1% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 13,041 | $2,107 | 0.1% | $110.91 | +44.7% | CL B | 911312106 |
| IJR | ISHARES TR | 24,143 | $2,105 | 0.1% | $79.61 | — | CORE S&P SCP ETF | 464287804 |
| OLED | UNIVERSAL DISPLAY CORP | 22,151 | $2,090 | 0.1% | $86.96 | +22.8% | COM | 91347P105 |
| BTI | BRITISH AMERN TOB PLC | 58,368 | $2,072 | 0.1% | $38.87 | — | SPONSORED ADR | 110448107 |
| ELV | ELEVANCE HEALTH INC | 4,531 | $2,058 | 0.1% | $127.80 | +256.3% | COM | 036752103 |
| ENZL | ISHARES TR | 49,776 | $2,050 | 0.1% | $58.70 | — | NEW ZEALAND ETF | 464289123 |
| QCOM | QUALCOMM INC | 17,794 | $2,010 | 0.1% | $85.32 | +48.9% | COM | 747525103 |
| RY | ROYAL BK CDA | 22,220 | $2,001 | 0.1% | $71.41 | +34.3% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 31,101 | $1,984 | 0.1% | $48.53 | +42.7% | COM | 68902V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,530 | $1,983 | 0.1% | $40.85 | — | VAN FTSE DEV MKT | 921943858 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,819 | $1,972 | 0.1% | $156.55 | — | PHYSICAL PALLADM | 003262102 |
| GSK | GSK PLC | 66,267 | $1,950 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 66,700 | $1,935 | 0.1% | $13.80 | +122.8% | COM | 219350105 |
| NEM | NEWMONT CORP | 45,805 | $1,925 | 0.1% | $42.16 | 0.0% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 20,655 | $1,921 | 0.1% | $77.18 | +21.8% | COM NEW | 26441C204 |
| SAP | SAP SE | 23,588 | $1,917 | 0.1% | $90.57 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 6,657 | $1,893 | 0.1% | $283.74 | +14.6% | CL A | 57636Q104 |
| XRAY | DENTSPLY SIRONA INC | 66,364 | $1,881 | 0.1% | $34.18 | 0.0% | COM | 24906P109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,217 | $1,869 | 0.1% | $39.26 | -8.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 11,038 | $1,843 | 0.1% | $130.87 | +23.9% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 25,376 | $1,827 | 0.1% | $52.89 | — | ENERGY | 81369Y506 |
| USIG | ISHARES TR | 37,450 | $1,800 | 0.1% | $57.17 | — | USD INV GRDE ETF | 464288620 |
| CL | COLGATE PALMOLIVE CO | 25,438 | $1,787 | 0.1% | $68.71 | +5.5% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 12,279 | $1,761 | 0.1% | $108.68 | — | SM CP VAL ETF | 922908611 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,464 | $1,721 | 0.1% | $46.34 | — | SPONSORD ADR REP | 191241108 |
| UNP | UNION PAC CORP | 8,784 | $1,711 | 0.1% | $152.98 | +33.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,455 | $1,708 | 0.1% | $145.48 | +24.9% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 11,725 | $1,698 | 0.1% | $82.40 | +74.3% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 20,002 | $1,661 | 0.1% | $57.09 | +41.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 11,046 | $1,650 | 0.1% | $128.05 | +10.9% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 39,937 | $1,606 | 0.1% | $34.19 | +15.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,384 | $1,591 | 0.1% | $50.29 | +23.9% | COM | 110122108 |
| EOG | EOG RES INC | 14,156 | $1,582 | 0.1% | $64.15 | +52.2% | COM | 26875P101 |
| PHG | KONINKLIJKE PHILIPS N V | 100,828 | $1,552 | 0.1% | $15.39 | — | NY REGIS SHS NEW | 500472303 |
| WAB | WABTEC | 18,782 | $1,528 | 0.1% | $79.07 | +9.6% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 7,432 | $1,522 | 0.1% | $232.89 | -1.4% | COM | 824348106 |
| SYY | SYSCO CORP | 21,411 | $1,514 | 0.1% | $34.68 | +118.4% | COM | 871829107 |
| — | ADTHEORENT HOLDING COMPANY | 700,208 | $1,505 | 0.1% | $3.09 | — | COM | 00739D109 |
| MPC | MARATHON PETE CORP | 15,118 | $1,502 | 0.1% | $27.17 | +219.9% | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,446 | $1,501 | 0.1% | $52.76 | — | TOTAL INT BD ETF | 92203J407 |
| WPP | WPP PLC NEW | 36,218 | $1,492 | 0.1% | $50.40 | — | ADR | 92937A102 |
| TILT | FLEXSHARES TR | 10,699 | $1,479 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| VV | VANGUARD INDEX FDS | 9,031 | $1,477 | 0.1% | $167.96 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,017 | $1,460 | 0.1% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 17,497 | $1,454 | 0.1% | $93.32 | +8.8% | CL B | 654106103 |
| FBND | FIDELITY MERRIMACK STR TR | 32,555 | $1,446 | 0.1% | $52.28 | — | TOTAL BD ETF | 316188309 |
| MKL | MARKEL CORP | 1,334 | $1,446 | 0.1% | $927.74 | +31.5% | COM | 570535104 |
| RWX | SPDR INDEX SHS FDS | 59,293 | $1,430 | 0.1% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| GE | GENERAL ELECTRIC CO | 23,101 | $1,430 | 0.1% | $62.26 | -30.6% | COM NEW | 369604301 |
| WTM | WHITE MTNS INS GROUP LTD | 1,097 | $1,429 | 0.1% | $995.36 | +30.0% | COM | G9618E107 |
| T | AT&T INC | 92,693 | $1,422 | 0.1% | $15.23 | -1.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,750 | $1,395 | 0.1% | $363.55 | +52.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 11,467 | $1,392 | 0.1% | $19.15 | -17.6% | COM | 67066G104 |
| AFL | AFLAC INC | 24,425 | $1,373 | 0.1% | $33.77 | +61.6% | COM | 001055102 |
| KDP | KEURIG DR PEPPER INC | 38,300 | $1,372 | 0.1% | $33.71 | +2.1% | COM | 49271V100 |
| VOE | VANGUARD INDEX FDS | 11,261 | $1,371 | 0.1% | $102.62 | — | MCAP VL IDXVIP | 922908512 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 32,766 | $1,337 | 0.1% | $40.80 | — | BETABULDRS JAPAN | 46641Q217 |
| EWJ | ISHARES INC | 26,836 | $1,311 | 0.0% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| IYC | ISHARES TR | 22,500 | $1,309 | 0.0% | $85.54 | — | US CONSUM DISCRE | 464287580 |
| QLTA | ISHARES TR | 28,600 | $1,298 | 0.0% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| TIP | ISHARES TR | 12,014 | $1,260 | 0.0% | $121.40 | — | TIPS BD ETF | 464287176 |
| FOX | FOX CORP | 44,101 | $1,257 | 0.0% | $31.24 | -4.4% | CL B COM | 35137L204 |
| EME | EMCOR GROUP INC | 10,815 | $1,249 | 0.0% | $71.75 | +57.6% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 7,597 | $1,247 | 0.0% | $136.17 | +26.5% | COM | 149123101 |
| GBF | ISHARES TR | 12,195 | $1,242 | 0.0% | $120.04 | — | GOV/CRED BD ETF | 464288596 |
| IVE | ISHARES TR | 9,637 | $1,239 | 0.0% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| WEYS | WEYCO GROUP INC | 60,871 | $1,238 | 0.0% | $19.81 | +28.7% | COM | 962149100 |
| SDY | SPDR SER TR | 11,090 | $1,237 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| HII | HUNTINGTON INGALLS INDS INC | 5,540 | $1,227 | 0.0% | $183.02 | +13.7% | COM | 446413106 |
| INTC | INTEL CORP | 47,364 | $1,221 | 0.0% | $50.89 | -36.5% | COM | 458140100 |
| IJJ | ISHARES TR | 13,568 | $1,221 | 0.0% | $106.77 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 15,663 | $1,219 | 0.0% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| CTAS | CINTAS CORP | 3,140 | $1,219 | 0.0% | $54.66 | +81.2% | COM | 172908105 |
| HAE | HAEMONETICS CORP MASS | 16,374 | $1,212 | 0.0% | $63.26 | +13.5% | COM | 405024100 |
| EWL | ISHARES INC | 31,732 | $1,188 | 0.0% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| KWEB | KRANESHARES TR | 48,150 | $1,186 | 0.0% | $34.63 | — | CSI CHI INTERNET | 500767306 |
| NSC | NORFOLK SOUTHN CORP | 5,604 | $1,174 | 0.0% | $192.96 | +15.5% | COM | 655844108 |
| ALV | AUTOLIV INC | 17,541 | $1,169 | 0.0% | $79.39 | -10.6% | COM | 052800109 |
| IJK | ISHARES TR | 18,456 | $1,164 | 0.0% | $104.64 | — | S&P MC 400GR ETF | 464287606 |
| MCK | MCKESSON CORP | 3,400 | $1,156 | 0.0% | $139.25 | +145.1% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 57,384 | $1,152 | 0.0% | $11.05 | +64.3% | COM | 7591EP100 |
| PFFD | GLOBAL X FDS | 54,625 | $1,120 | 0.0% | $23.13 | — | US PFD ETF | 37954Y657 |
| — | BARRICK GOLD CORP | 71,642 | $1,110 | 0.0% | $23.65 | — | COM | 067901108 |
| FLO | FLOWERS FOODS INC | 44,592 | $1,101 | 0.0% | $19.63 | +17.3% | COM | 343498101 |
| — | ISHARES TR | 42,175 | $1,092 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| TEX | TEREX CORP NEW | 36,338 | $1,081 | 0.0% | $33.22 | -1.5% | COM | 880779103 |
| RNR | RENAISSANCERE HLDGS LTD | 7,690 | $1,080 | 0.0% | $151.18 | -8.2% | COM | G7496G103 |
| — | ISHARES TR | 42,050 | $1,072 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| BA | BOEING CO | 8,833 | $1,069 | 0.0% | $154.81 | -0.9% | COM | 097023105 |
| — | ALLEGHANY CORP MD | 1,249 | $1,048 | 0.0% | $534.54 | — | COM | 017175100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,679 | $1,032 | 0.0% | $53.91 | -22.3% | SHS | G8060N102 |
| ASH | ASHLAND INC | 10,835 | $1,029 | 0.0% | $56.17 | +68.8% | COM | 044186104 |
| DE | DEERE & CO | 3,065 | $1,023 | 0.0% | $217.75 | +50.0% | COM | 244199105 |
| JEF | JEFFERIES FINL GROUP INC | 34,023 | $1,004 | 0.0% | $16.26 | +67.1% | COM | 47233W109 |
| DCI | DONALDSON INC | 20,458 | $1,003 | 0.0% | $51.09 | -3.3% | COM | 257651109 |
| BOKF | BOK FINL CORP | 11,186 | $994 | 0.0% | $76.87 | +3.5% | COM NEW | 05561Q201 |
| IMKTA | INGLES MKTS INC | 12,500 | $990 | 0.0% | $60.97 | +44.5% | CL A | 457030104 |
| ATO | ATMOS ENERGY CORP | 9,687 | $987 | 0.0% | $88.28 | +19.3% | COM | 049560105 |
| CLX | CLOROX CO DEL | 7,675 | $985 | 0.0% | $149.25 | -13.7% | COM | 189054109 |
| SAM | BOSTON BEER INC | 3,000 | $971 | 0.0% | $347.95 | -0.6% | CL A | 100557107 |
| — | CHAMPIONX CORPORATION | 49,595 | $971 | 0.0% | $19.85 | — | COM | 15872M104 |
| IUSB | ISHARES TR | 21,725 | $967 | 0.0% | $52.16 | — | CORE TOTAL USD | 46434V613 |
| — | VMWARE INC | 8,870 | $945 | 0.0% | $113.35 | — | CL A COM | 928563402 |
| LEA | LEAR CORP | 7,879 | $943 | 0.0% | $119.97 | +5.4% | COM NEW | 521865204 |
| SEM | SELECT MED HLDGS CORP | 42,393 | $937 | 0.0% | $12.18 | +9.9% | COM | 81619Q105 |
| — | NATIONAL INSTRS CORP | 24,797 | $936 | 0.0% | $40.59 | — | COM | 636518102 |
| UMBF | UMB FINL CORP | 11,048 | $931 | 0.0% | $61.91 | +46.2% | COM | 902788108 |
| PYPL | PAYPAL HLDGS INC | 10,783 | $928 | 0.0% | $173.28 | -48.9% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 4,370 | $927 | 0.0% | $163.13 | +29.3% | COM | 369550108 |
| EWU | ISHARES TR | 35,332 | $926 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| ACN | ACCENTURE PLC IRELAND | 3,571 | $919 | 0.0% | $190.93 | +43.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 16,674 | $915 | 0.0% | $50.63 | +11.8% | CL A | 609207105 |
| ITOT | ISHARES TR | 11,484 | $914 | 0.0% | $77.15 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 11,495 | $908 | 0.0% | $55.33 | +36.0% | COM NEW | 617446448 |
| VVV | VALVOLINE INC | 35,682 | $904 | 0.0% | $16.97 | +72.4% | COM | 92047W101 |
| SBR | SABINE RTY TR | 12,680 | $901 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| LBRT | LIBERTY ENERGY INC | 70,667 | $896 | 0.0% | $13.32 | +1.4% | COM CL A | 53115L104 |
| EQH | EQUITABLE HLDGS INC | 33,864 | $892 | 0.0% | $15.80 | +65.4% | COM | 29452E101 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,902 | $890 | 0.0% | $14.30 | +54.8% | CL A | 559663109 |
| FFIV | F5 INC | 6,130 | $887 | 0.0% | $135.83 | +16.6% | COM | 315616102 |
| OGN | ORGANON & CO | 37,805 | $885 | 0.0% | $27.91 | -8.1% | COMMON STOCK | 68622V106 |
| — | M D C HLDGS INC | 32,012 | $878 | 0.0% | $32.32 | — | COM | 552676108 |
| O | REALTY INCOME CORP | 15,030 | $874 | 0.0% | $52.07 | +10.1% | COM | 756109104 |
| — | INTERPUBLIC GROUP COS INC | 33,976 | $870 | 0.0% | $16.29 | +52.6% | COM | 460690100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,161 | $870 | 0.0% | $396.95 | -4.7% | COM | 00724F101 |
| MSM | MSC INDL DIRECT INC | 11,918 | $868 | 0.0% | $80.99 | -2.7% | CL A | 553530106 |
| RL | RALPH LAUREN CORP | 10,124 | $860 | 0.0% | $87.94 | 0.0% | CL A | 751212101 |
| CB | CHUBB LIMITED | 4,725 | $859 | 0.0% | $113.36 | +60.3% | COM | H1467J104 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,193 | $859 | 0.0% | $22.40 | -13.6% | CL A COM | 292765104 |
| TRV | TRAVELERS COMPANIES INC | 5,597 | $857 | 0.0% | $114.43 | +33.0% | COM | 89417E109 |
| INGR | INGREDION INC | 10,452 | $842 | 0.0% | $96.21 | -8.8% | COM | 457187102 |
| DOW | DOW INC | 19,108 | $840 | 0.0% | $38.45 | +7.8% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,895 | $839 | 0.0% | $195.24 | +47.4% | COM | 92532F100 |
| BWX | SPDR SER TR | 40,216 | $838 | 0.0% | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| WBD | WARNER BROS DISCOVERY INC | 72,542 | $834 | 0.0% | $14.61 | -7.0% | COM SER A | 934423104 |
| ARKK | ARK ETF TR | 21,915 | $827 | 0.0% | $50.13 | — | INNOVATION ETF | 00214Q104 |
| PEBK | PEOPLES BANCORP N C INC | 33,352 | $827 | 0.0% | $17.77 | +48.1% | COM | 710577107 |
| LNC | LINCOLN NATL CORP IND | 18,527 | $813 | 0.0% | $28.95 | +35.4% | COM | 534187109 |
| HSIC | HENRY SCHEIN INC | 12,243 | $805 | 0.0% | $64.79 | +14.6% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 7,630 | $781 | 0.0% | $70.93 | +24.3% | COM | 20825C104 |
| KEX | KIRBY CORP | 12,815 | $779 | 0.0% | $44.84 | +42.9% | COM | 497266106 |
| — | LINDE PLC | 2,848 | $768 | 0.0% | $284.99 | — | SHS | G5494J103 |
| INCY | INCYTE CORP | 11,436 | $763 | 0.0% | $81.59 | -9.5% | COM | 45337C102 |
| VXF | VANGUARD INDEX FDS | 5,965 | $758 | 0.0% | $137.49 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 1,704 | $757 | 0.0% | $33.52 | +43.4% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 17,589 | $745 | 0.0% | $68.96 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 6,557 | $738 | 0.0% | $113.80 | +0.5% | COM | 494368103 |
| PSX | PHILLIPS 66 | 9,045 | $730 | 0.0% | $54.30 | +38.8% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 9,067 | $727 | 0.0% | $81.73 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 14,363 | $724 | 0.0% | $24.28 | -8.4% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 4,400 | $716 | 0.0% | $99.81 | +70.9% | COM | 053611109 |
| SCHM | SCHWAB STRATEGIC TR | 11,800 | $714 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| URI | UNITED RENTALS INC | 2,630 | $710 | 0.0% | $145.54 | +93.7% | COM | 911363109 |
| D | DOMINION ENERGY INC | 10,179 | $704 | 0.0% | $62.11 | +10.0% | COM | 25746U109 |
| MGC | VANGUARD WORLD FD | 5,610 | $700 | 0.0% | $115.13 | — | MEGA CAP INDEX | 921910873 |
| CTVA | CORTEVA INC | 12,143 | $694 | 0.0% | $36.23 | +55.1% | COM | 22052L104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,993 | $677 | 0.0% | $52.47 | -2.4% | COM NEW | 457985208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,966 | $666 | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 6,220 | $665 | 0.0% | $46.72 | +154.9% | COM | 670346105 |
| EFG | ISHARES TR | 9,145 | $664 | 0.0% | $92.96 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 1,176 | $647 | 0.0% | $574.73 | — | COM | 09247X101 |
| INTU | INTUIT | 1,639 | $635 | 0.0% | $310.96 | +35.9% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 12,944 | $620 | 0.0% | $53.06 | — | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 8,267 | $605 | 0.0% | $53.71 | +44.5% | COM | 291011104 |
| TGT | TARGET CORP | 4,075 | $604 | 0.0% | $101.20 | +41.2% | COM | 87612E106 |
| CRM | SALESFORCE INC | 4,021 | $578 | 0.0% | $194.21 | -13.7% | COM | 79466L302 |
| DHI | D R HORTON INC | 8,003 | $538 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $534 | 0.0% | $3.90 | +60.6% | COM | 184499101 |
| TXT | TEXTRON INC | 8,975 | $523 | 0.0% | $38.12 | +65.8% | COM | 883203101 |
| NU | NU HLDGS LTD | 118,563 | $522 | 0.0% | $4.70 | -2.4% | ORD SHS CL A | G6683N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,779 | $522 | 0.0% | $87.48 | +9.5% | COM | 45866F104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,368 | $520 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IWY | ISHARES TR | 4,325 | $517 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 4,527 | $500 | 0.0% | $103.70 | -7.0% | COM | 88579Y101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,607 | $500 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,380 | $497 | 0.0% | $79.38 | +11.8% | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 1,840 | $487 | 0.0% | $111.68 | +117.2% | COM | 012653101 |
| WSBC | WESBANCO INC | 14,535 | $485 | 0.0% | $24.79 | +36.9% | COM | 950810101 |
| SPSB | SPDR SER TR | 16,569 | $484 | 0.0% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 3,882 | $479 | 0.0% | $103.58 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $475 | 0.0% | $96.29 | +20.1% | Call | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,224 | $473 | 0.0% | $353.66 | +7.7% | COM | 539830109 |
| EXPE | EXPEDIA GROUP INC | 5,022 | $470 | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| VUG | VANGUARD INDEX FDS | 2,194 | $469 | 0.0% | $218.30 | — | GROWTH ETF | 922908736 |
| FDS | FACTSET RESH SYS INC | 1,160 | $464 | 0.0% | $362.08 | +13.1% | COM | 303075105 |
| VGT | VANGUARD WORLD FDS | 1,498 | $461 | 0.0% | $307.74 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 5,443 | $459 | 0.0% | $78.39 | -0.0% | COM | 855244109 |
| J | JACOBS SOLUTIONS INC | 4,150 | $450 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $450 | 0.0% | $30.57 | +47.6% | COM | 37637Q105 |
| IR | INGERSOLL RAND INC | 10,384 | $449 | 0.0% | $28.30 | +65.8% | COM | 45687V106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,787 | $448 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| IYG | ISHARES TR | 3,156 | $446 | 0.0% | $103.80 | — | U.S. FIN SVC ETF | 464287770 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $433 | 0.0% | $83.76 | +76.4% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 11,884 | $428 | 0.0% | $35.08 | — | RL EST SEL SEC | 81369Y860 |
| BOND | PIMCO ETF TR | 4,750 | $426 | 0.0% | $110.02 | — | ACTIVE BD ETF | 72201R775 |
| SO | SOUTHERN CO | 6,196 | $421 | 0.0% | $55.32 | +21.0% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 5,723 | $421 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $420 | 0.0% | $83.76 | +76.4% | Put | 571903202 |
| IHI | ISHARES TR | 8,888 | $419 | 0.0% | $75.18 | — | U.S. MED DVC ETF | 464288810 |
| RPM | RPM INTL INC | 5,000 | $417 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| WMB | WILLIAMS COS INC | 14,296 | $409 | 0.0% | $21.35 | +30.7% | COM | 969457100 |
| VDC | VANGUARD WORLD FDS | 2,377 | $409 | 0.0% | $172.07 | — | CONSUM STP ETF | 92204A207 |
| — | TRI CONTL CORP | 15,791 | $404 | 0.0% | $30.84 | — | COM | 895436103 |
| MC | MOELIS & CO | 11,430 | $386 | 0.0% | $36.34 | -2.7% | CL A | 60786M105 |
| VBK | VANGUARD INDEX FDS | 1,965 | $384 | 0.0% | $208.74 | — | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA | 2,550 | $382 | 0.0% | $67.68 | +7.1% | COM | 816851109 |
| EPP | ISHARES INC | 10,153 | $381 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| ETN | EATON CORP PLC | 2,850 | $380 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| CME | CME GROUP INC | 2,100 | $372 | 0.0% | $178.42 | -4.4% | COM | 12572Q105 |
| ESAB | ESAB CORPORATION | 10,993 | $366 | 0.0% | $40.50 | 0.0% | COM | 29605J106 |
| WDFC | WD 40 CO | 2,042 | $359 | 0.0% | $82.77 | +112.8% | COM | 929236107 |
| GIS | GENERAL MLS INC | 4,629 | $355 | 0.0% | $51.81 | +30.8% | COM | 370334104 |
| RELX | RELX PLC | 14,565 | $355 | 0.0% | $24.18 | — | SPONSORED ADR | 759530108 |
| APD | AIR PRODS & CHEMS INC | 1,524 | $355 | 0.0% | $253.01 | -10.5% | COM | 009158106 |
| IBND | SPDR SER TR | 14,047 | $353 | 0.0% | $35.07 | — | BLOOMBERG INTL | 78464A151 |
| IQV | IQVIA HLDGS INC | 1,937 | $351 | 0.0% | $157.25 | +39.3% | COM | 46266C105 |
| MGV | VANGUARD WORLD FD | 3,890 | $350 | 0.0% | $75.50 | — | MEGA CAP VAL ETF | 921910840 |
| — | BROOKFIELD ASSET MGMT INC | 8,152 | $333 | 0.0% | $40.85 | — | CL A LTD VT SH | 112585104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,717 | $328 | 0.0% | $12.73 | — | UNIT | 46138B103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,184 | $326 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| IJS | ISHARES TR | 3,922 | $323 | 0.0% | $101.05 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 11,405 | $321 | 0.0% | $28.15 | — | INTL EQTY ETF | 808524805 |
| A | AGILENT TECHNOLOGIES INC | 2,629 | $320 | 0.0% | $83.21 | +50.7% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,209 | $318 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| F | FORD MTR CO DEL | 28,129 | $315 | 0.0% | $8.26 | +31.5% | COM | 345370860 |
| EWY | ISHARES INC | 6,499 | $308 | 0.0% | $71.19 | — | MSCI STH KOR ETF | 464286772 |
| SRLN | SSGA ACTIVE ETF TR | 7,535 | $308 | 0.0% | $45.06 | — | BLACKSTONE SENR | 78467V608 |
| DG | DOLLAR GEN CORP NEW | 1,281 | $307 | 0.0% | $176.89 | +31.2% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 6,350 | $299 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,375 | $292 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $291 | 0.0% | $97.68 | +75.9% | COM | 363576109 |
| ENOV | ENOVIS CORPORATION | 6,287 | $289 | 0.0% | $64.35 | -15.8% | COM | 194014502 |
| PAYX | PAYCHEX INC | 2,571 | $288 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,532 | $287 | 0.0% | $292.00 | -26.4% | COM NEW | 46120E602 |
| ALLE | ALLEGION PLC | 3,172 | $284 | 0.0% | $91.61 | +3.3% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 7,525 | $282 | 0.0% | $22.52 | +73.4% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 1,937 | $280 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| STT | STATE STR CORP | 4,597 | $280 | 0.0% | $50.69 | +19.7% | COM | 857477103 |
| — | ISHARES TR | 10,743 | $278 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| SPGI | S&P GLOBAL INC | 889 | $271 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,945 | $270 | 0.0% | $162.33 | — | MIDCP 400 VAL | 921932844 |
| MO | ALTRIA GROUP INC | 6,571 | $265 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| HYG | ISHARES TR | 3,699 | $264 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $254 | 0.0% | $56.65 | +13.7% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $250 | 0.0% | $83.39 | -31.7% | Call | 595112103 |
| WM | WASTE MGMT INC DEL | 1,559 | $250 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 151 | $248 | 0.0% | $1535.80 | +20.3% | COM | 09857L108 |
| SPYG | SPDR SER TR | 4,800 | $240 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $237 | 0.0% | $61.76 | +81.6% | COM | 237194105 |
| ENB | ENBRIDGE INC | 6,300 | $234 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| NFLX | NETFLIX INC | 995 | $234 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| IDV | ISHARES TR | 10,290 | $232 | 0.0% | $22.55 | — | INTL SEL DIV ETF | 464288448 |
| GEVO | GEVO INC | 101,339 | $231 | 0.0% | $4.76 | -41.4% | COM PAR | 374396406 |
| EFAV | ISHARES TR | 4,023 | $229 | 0.0% | $67.03 | — | MSCI EAFE MIN VL | 46429B689 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $224 | 0.0% | $46.80 | +42.0% | COM | 969904101 |
| NVO | NOVO-NORDISK A S | 2,241 | $223 | 0.0% | $99.51 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 6,650 | $217 | 0.0% | $26.44 | +9.9% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 5,943 | $213 | 0.0% | $17.62 | +89.6% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 1,247 | $212 | 0.0% | $170.01 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 3,422 | $208 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 1,218 | $208 | 0.0% | $168.94 | — | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $207 | 0.0% | $83.48 | +15.3% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 2,417 | $201 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| HSBC | HSBC HLDGS PLC | 7,709 | $201 | 0.0% | $26.07 | — | SPON ADR NEW | 404280406 |
| EWH | ISHARES INC | 10,192 | $186 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| HL | HECLA MNG CO | 45,000 | $177 | 0.0% | $3.71 | +7.6% | COM | 422704106 |
| SGOL | ABRDN GOLD ETF TRUST | 10,412 | $166 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,612 | $156 | 0.0% | $12.37 | — | COM | 67064R102 |
| FRSH | FRESHWORKS INC | 11,415 | $148 | 0.0% | $14.15 | 0.0% | CLASS A COM | 358054104 |
| INTC | INTEL CORP | 5,000 | $129 | 0.0% | $50.89 | -36.5% | Call | 458140100 |
| KOPN | KOPIN CORP | 90,000 | $95 | 0.0% | $3.52 | -60.3% | COM | 500600101 |
| — | EQRX INC | 14,550 | $72 | 0.0% | $4.95 | — | COM | 26886C107 |
| HLTHQ | CUE HEALTH INC | 14,373 | $43 | 0.0% | $3.20 | — | COM | 229790100 |
| — | DOMA HOLDINGS INC | 60,844 | $27 | 0.0% | $2.17 | — | COMMON STOCK | 25703A104 |
| — | META MATERIALS INC | 20,000 | $13 | 0.0% | $5.79 | — | COM | 59134N104 |
| — | CONTRAFECT CORP | 32,432 | $5 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | CBDMD INC | 11,029 | $2 | 0.0% | $1.00 | — | COM | 12482W101 |
| MU | MICRON TECHNOLOGY INC | 24 | $1 | 0.0% | $83.39 | -31.7% | COM | 595112103 |