CIK: 0001388829 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $2,760,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 4,092,553 | $276,043 | 10.0% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 666,301 | $254,814 | 9.2% | $224.58 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 964,811 | $168,225 | 6.1% | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 1,552,589 | $89,864 | 3.3% | $58.19 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 436,856 | $87,039 | 3.2% | $104.70 | +79.7% | COM | 548661107 |
| ICVT | ISHARES TR | 896,332 | $62,268 | 2.3% | $71.22 | — | CONV BD ETF | 46435G102 |
| BALL | BALL CORP | 1,196,294 | $61,178 | 2.2% | $51.30 | -3.5% | COM | 058498106 |
| IWB | ISHARES TR | 277,919 | $58,507 | 2.1% | $118.18 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 877,411 | $57,593 | 2.1% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 284,724 | $54,436 | 2.0% | $122.00 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 141,598 | $54,403 | 2.0% | $317.89 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 137,452 | $48,293 | 1.7% | $318.21 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 342,189 | $47,451 | 1.7% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 350,567 | $45,549 | 1.7% | $103.22 | +36.3% | COM | 037833100 |
| VFC | V F CORP | 1,614,846 | $44,586 | 1.6% | $58.35 | -49.6% | COM | 918204108 |
| IWS | ISHARES TR | 393,317 | $41,432 | 1.5% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 821,767 | $37,390 | 1.4% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES TR | 265,111 | $31,972 | 1.2% | $72.03 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 614,218 | $31,767 | 1.2% | $48.43 | — | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 354,154 | $29,607 | 1.1% | $98.13 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 131,150 | $28,098 | 1.0% | $104.98 | — | RUS 1000 GRW ETF | 464287614 |
| ICF | ISHARES TR | 506,436 | $27,773 | 1.0% | $78.82 | — | COHEN STEER REIT | 464287564 |
| IEFA | ISHARES TR | 432,069 | $26,633 | 1.0% | $62.15 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 74,246 | $23,451 | 0.8% | $216.50 | +29.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 86,691 | $23,084 | 0.8% | $197.28 | — | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 472,664 | $21,530 | 0.8% | $27.11 | +54.6% | COM | 440452100 |
| IWD | ISHARES TR | 137,173 | $20,802 | 0.8% | $112.52 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 112,046 | $20,565 | 0.7% | $176.76 | — | SMALL CP ETF | 922908751 |
| TAP | MOLSON COORS BEVERAGE CO | 381,007 | $19,629 | 0.7% | $57.42 | -19.1% | CL B | 60871R209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 844,647 | $18,793 | 0.7% | $8.22 | +167.4% | COM | 388689101 |
| GLD | SPDR GOLD TR | 109,555 | $18,585 | 0.7% | $126.10 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 85,582 | $17,443 | 0.6% | $196.24 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 68,964 | $16,539 | 0.6% | $165.56 | +41.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $15,910 | 0.6% | $238048.14 | +88.5% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,710 | $15,808 | 0.6% | $186.36 | — | UT SER 1 | 78467X109 |
| KTB | KONTOOR BRANDS INC | 355,909 | $14,233 | 0.5% | $37.77 | +3.2% | COM | 50050N103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 135,966 | $13,499 | 0.5% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,357 | $13,265 | 0.5% | $135.39 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 121,718 | $12,843 | 0.5% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 59,384 | $12,739 | 0.5% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 183,464 | $11,804 | 0.4% | $65.20 | — | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 161,343 | $11,591 | 0.4% | $85.78 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 62,356 | $11,015 | 0.4% | $129.97 | +20.8% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,569 | $10,856 | 0.4% | $60.27 | +45.4% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 482,371 | $10,622 | 0.4% | $15.74 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 122,068 | $10,254 | 0.4% | $122.07 | -19.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,169 | $8,984 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 82,962 | $8,977 | 0.3% | $99.02 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 35,532 | $8,595 | 0.3% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 281,022 | $8,580 | 0.3% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 74,150 | $8,179 | 0.3% | $45.99 | +109.3% | COM | 30231G102 |
| KO | COCA COLA CO | 127,310 | $8,098 | 0.3% | $40.95 | +34.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 52,069 | $7,891 | 0.3% | $106.69 | +21.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 42,703 | $7,665 | 0.3% | $85.91 | +78.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 14,423 | $7,647 | 0.3% | $277.76 | +80.2% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,840 | $7,455 | 0.3% | $47.68 | +60.7% | COM | 74251V102 |
| MRK | MERCK & CO INC | 67,101 | $7,445 | 0.3% | $67.43 | +37.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 55,238 | $7,407 | 0.3% | $84.61 | +39.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 57,916 | $7,207 | 0.3% | $108.67 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 193,640 | $6,698 | 0.2% | $33.77 | — | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 168,334 | $6,645 | 0.2% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| GVI | ISHARES TR | 64,370 | $6,595 | 0.2% | $115.00 | — | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,772 | $6,410 | 0.2% | $207.37 | +43.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 136,522 | $6,376 | 0.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 132,763 | $6,325 | 0.2% | $37.24 | +11.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 182,764 | $6,053 | 0.2% | $29.36 | +8.0% | COM | 060505104 |
| SIVR | ABRDN SILVER ETF TRUST | 262,882 | $6,041 | 0.2% | $21.45 | — | PHYSCL SILVR SHS | 003264108 |
| GOOG | ALPHABET INC | 67,676 | $6,005 | 0.2% | $113.05 | -16.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 66,369 | $5,856 | 0.2% | $112.60 | -16.2% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 124,911 | $5,835 | 0.2% | $51.95 | — | STRM INFPROIDX | 922020805 |
| ALL | ALLSTATE CORP | 42,904 | $5,818 | 0.2% | $103.17 | +17.7% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 169,120 | $5,784 | 0.2% | $24.68 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 24,175 | $5,598 | 0.2% | $79.20 | +167.8% | COM | 427866108 |
| USB | US BANCORP DEL | 128,224 | $5,592 | 0.2% | $32.97 | +11.3% | COM NEW | 902973304 |
| EEM | ISHARES TR | 145,559 | $5,517 | 0.2% | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 11,809 | $5,493 | 0.2% | $68.20 | +558.2% | COM | 55354G100 |
| AGG | ISHARES TR | 56,595 | $5,489 | 0.2% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 21,506 | $5,469 | 0.2% | $223.62 | -0.2% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 62,282 | $5,347 | 0.2% | $58.66 | +20.7% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 152,493 | $5,333 | 0.2% | $37.44 | -19.7% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 19,981 | $5,303 | 0.2% | $167.09 | +36.5% | COM | 235851102 |
| PEP | PEPSICO INC | 28,917 | $5,224 | 0.2% | $120.76 | +33.2% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 78,722 | $5,185 | 0.2% | $70.41 | — | ESG US STK ETF | 921910733 |
| LQD | ISHARES TR | 48,938 | $5,160 | 0.2% | $126.43 | — | IBOXX INV CP ETF | 464287242 |
| IYE | ISHARES TR | 106,094 | $4,932 | 0.2% | $33.37 | — | U.S. ENERGY ETF | 464287796 |
| C | CITIGROUP INC | 109,017 | $4,931 | 0.2% | $54.90 | -26.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 96,023 | $4,920 | 0.2% | $30.42 | +32.1% | COM | 717081103 |
| DOX | AMDOCS LTD | 54,120 | $4,920 | 0.2% | $71.47 | +10.9% | SHS | G02602103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 109,098 | $4,899 | 0.2% | $43.67 | — | BETABULDRS JAPAN | 46641Q217 |
| ECL | ECOLAB INC | 33,387 | $4,860 | 0.2% | $116.15 | +22.1% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 58,049 | $4,833 | 0.2% | $42.12 | +76.2% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 33,872 | $4,742 | 0.2% | $77.18 | +79.8% | COM | 872590104 |
| TJX | TJX COS INC NEW | 58,217 | $4,634 | 0.2% | $50.71 | +39.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 27,601 | $4,560 | 0.2% | $124.69 | +21.8% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,605 | $4,306 | 0.2% | $203.98 | +7.4% | SHS | G96629103 |
| SUB | ISHARES TR | 40,697 | $4,243 | 0.2% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| PUK | PRUDENTIAL PLC | 152,136 | $4,181 | 0.2% | $22.92 | — | ADR | 74435K204 |
| AXP | AMERICAN EXPRESS CO | 27,798 | $4,107 | 0.1% | $97.39 | +46.2% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 16,683 | $4,079 | 0.1% | $178.84 | +22.9% | COM | 863667101 |
| FDX | FEDEX CORP | 23,270 | $4,030 | 0.1% | $187.96 | -17.5% | COM | 31428X106 |
| IGIB | ISHARES TR | 81,139 | $4,017 | 0.1% | $58.75 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 80,433 | $4,007 | 0.1% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 36,059 | $3,959 | 0.1% | $88.06 | +10.8% | COM | 002824100 |
| HAL | HALLIBURTON CO | 100,316 | $3,947 | 0.1% | $29.85 | +10.5% | COM | 406216101 |
| H | HYATT HOTELS CORP | 42,838 | $3,875 | 0.1% | $67.95 | +33.5% | COM CL A | 448579102 |
| NOV | NOV INC | 178,107 | $3,721 | 0.1% | $16.13 | +30.1% | COM | 62955J103 |
| LLY | LILLY ELI & CO | 9,928 | $3,632 | 0.1% | $175.29 | +97.3% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,200 | $3,631 | 0.1% | $356.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 71,711 | $3,611 | 0.1% | $45.39 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 17,015 | $3,535 | 0.1% | $179.09 | +10.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 46,777 | $3,534 | 0.1% | $62.59 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 110,956 | $3,437 | 0.1% | $29.31 | -2.0% | COM | 126408103 |
| ABBV | ABBVIE INC | 21,144 | $3,417 | 0.1% | $69.74 | +96.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 41,668 | $3,406 | 0.1% | $50.02 | +46.3% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 53,669 | $3,394 | 0.1% | $28.82 | +88.1% | COM NEW | 026874784 |
| IEUR | ISHARES TR | 71,083 | $3,376 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| FISV | FISERV INC | 33,342 | $3,370 | 0.1% | $104.83 | -5.0% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 43,494 | $3,343 | 0.1% | $45.86 | +56.0% | COM | 14149Y108 |
| VSGX | VANGUARD WORLD FD | 65,553 | $3,225 | 0.1% | $57.15 | — | ESG INTL STK ETF | 921910725 |
| NEE | NEXTERA ENERGY INC | 38,281 | $3,200 | 0.1% | $66.00 | +11.8% | COM | 65339F101 |
| — | BUNGE LIMITED | 31,132 | $3,106 | 0.1% | $44.42 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 32,788 | $3,056 | 0.1% | $61.88 | +38.9% | COM | 126650100 |
| WMT | WALMART INC | 20,961 | $2,972 | 0.1% | $39.21 | +16.4% | COM | 931142103 |
| TIP | ISHARES TR | 27,770 | $2,956 | 0.1% | $112.91 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 32,015 | $2,904 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,059 | $2,863 | 0.1% | $66.34 | -16.0% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 27,795 | $2,842 | 0.1% | $103.48 | -8.7% | COM | 150870103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,708 | $2,797 | 0.1% | $144.23 | +58.8% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 36,392 | $2,740 | 0.1% | $78.72 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 19,900 | $2,703 | 0.1% | $107.22 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 56,778 | $2,680 | 0.1% | $41.90 | -2.6% | COM | 651639106 |
| SNY | SANOFI | 54,744 | $2,651 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| XRAY | DENTSPLY SIRONA INC | 82,179 | $2,617 | 0.1% | $33.40 | -9.8% | COM | 24906P109 |
| XLP | SELECT SECTOR SPDR TR | 34,618 | $2,581 | 0.1% | $61.01 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 62,458 | $2,576 | 0.1% | $19.74 | +97.0% | COM | 14448C104 |
| IVW | ISHARES TR | 43,955 | $2,571 | 0.1% | $96.29 | — | S&P 500 GRWT ETF | 464287309 |
| LVS | LAS VEGAS SANDS CORP | 53,375 | $2,566 | 0.1% | $40.52 | 0.0% | COM | 517834107 |
| DIS | DISNEY WALT CO | 29,235 | $2,540 | 0.1% | $107.17 | -12.8% | COM | 254687106 |
| XYL | XYLEM INC | 22,519 | $2,490 | 0.1% | $91.08 | +10.9% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,310 | $2,439 | 0.1% | $96.29 | +27.8% | COM | 459200101 |
| SAP | SAP SE | 23,577 | $2,433 | 0.1% | $90.57 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 9,118 | $2,403 | 0.1% | $186.10 | +31.8% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 4,672 | $2,397 | 0.1% | $138.56 | +249.6% | COM | 036752103 |
| OLED | UNIVERSAL DISPLAY CORP | 22,151 | $2,393 | 0.1% | $86.96 | +16.7% | COM | 91347P105 |
| NOK | NOKIA CORP | 512,523 | $2,378 | 0.1% | $4.58 | — | SPONSORED ADR | 654902204 |
| OTIS | OTIS WORLDWIDE CORP | 30,308 | $2,373 | 0.1% | $48.53 | +44.6% | COM | 68902V107 |
| AMGN | AMGEN INC | 8,971 | $2,356 | 0.1% | $193.76 | +25.3% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 23,739 | $2,331 | 0.1% | $73.44 | — | SBI INT-INDS | 81369Y704 |
| BTI | BRITISH AMERN TOB PLC | 58,237 | $2,328 | 0.1% | $38.87 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,061 | $2,314 | 0.1% | $60.17 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 13,120 | $2,281 | 0.1% | $110.91 | +33.5% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 6,518 | $2,267 | 0.1% | $283.74 | +14.0% | CL A | 57636Q104 |
| — | ISHARES TR | 89,282 | $2,263 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| GSK | GSK PLC | 64,394 | $2,263 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ENZL | ISHARES TR | 45,160 | $2,193 | 0.1% | $58.70 | — | NEW ZEALAND ETF | 464289123 |
| LEA | LEAR CORP | 17,303 | $2,146 | 0.1% | $121.01 | +0.7% | COM NEW | 521865204 |
| GE | GENERAL ELECTRIC CO | 25,113 | $2,104 | 0.1% | $61.15 | -20.9% | COM NEW | 369604301 |
| GLW | CORNING INC | 65,727 | $2,099 | 0.1% | $13.80 | +115.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 26,989 | $2,098 | 0.1% | $88.81 | -17.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 4,515 | $2,061 | 0.1% | $335.78 | +39.6% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 15,878 | $2,051 | 0.1% | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 18,613 | $2,046 | 0.1% | $86.36 | +26.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 9,188 | $2,024 | 0.1% | $145.48 | +35.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 9,499 | $2,012 | 0.1% | $216.61 | -13.8% | COM | 03027X100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,429 | $1,998 | 0.1% | $46.34 | — | SPONSORD ADR REP | 191241108 |
| TFC | TRUIST FINL CORP | 46,252 | $1,990 | 0.1% | $36.95 | +0.3% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 12,504 | $1,986 | 0.1% | $109.58 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 9,213 | $1,974 | 0.1% | $130.87 | +36.6% | COM | 438516106 |
| OEF | ISHARES TR | 11,553 | $1,971 | 0.1% | $148.74 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 20,758 | $1,965 | 0.1% | $79.61 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 19,079 | $1,931 | 0.1% | $57.09 | +42.4% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 11,400 | $1,916 | 0.1% | $82.40 | +93.4% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 24,174 | $1,905 | 0.1% | $68.71 | +1.5% | COM | 194162103 |
| WAB | WABTEC | 18,480 | $1,844 | 0.1% | $79.07 | +18.8% | COM | 929740108 |
| EFV | ISHARES TR | 39,750 | $1,824 | 0.1% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 25,225 | $1,815 | 0.1% | $34.68 | +80.2% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 43,277 | $1,787 | 0.1% | $34.70 | +17.7% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 22,844 | $1,775 | 0.1% | $61.80 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 17,010 | $1,773 | 0.1% | $85.25 | — | CORE HIGH DV ETF | 46429B663 |
| WPP | WPP PLC NEW | 35,880 | $1,764 | 0.1% | $50.40 | — | ADR | 92937A102 |
| SHW | SHERWIN WILLIAMS CO | 7,424 | $1,762 | 0.1% | $232.89 | -3.5% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 15,118 | $1,760 | 0.1% | $27.17 | +291.8% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,828 | $1,756 | 0.1% | $40.85 | — | VAN FTSE DEV MKT | 921943858 |
| MKL | MARKEL CORP | 1,314 | $1,731 | 0.1% | $927.74 | +33.3% | COM | 570535104 |
| HTB | HOMETRUST BANCSHARES INC | 71,000 | $1,716 | 0.1% | $23.98 | 0.0% | COM | 437872104 |
| NKE | NIKE INC | 14,497 | $1,696 | 0.1% | $93.32 | +2.1% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 23,982 | $1,691 | 0.1% | $59.98 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 13,032 | $1,688 | 0.1% | $64.15 | +83.7% | COM | 26875P101 |
| BA | BOEING CO | 8,808 | $1,678 | 0.1% | $154.81 | +5.7% | COM | 097023105 |
| PHG | KONINKLIJKE PHILIPS N V | 110,505 | $1,656 | 0.1% | $15.36 | — | NY REGIS SHS NEW | 500472303 |
| TSLA | TESLA INC | 13,426 | $1,654 | 0.1% | $224.56 | -15.7% | COM | 88160R101 |
| SYY | SYSCO CORP | 21,411 | $1,637 | 0.1% | $34.68 | +113.2% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 12,086 | $1,635 | 0.1% | $104.84 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 15,868 | $1,634 | 0.1% | $77.18 | +9.9% | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 10,926 | $1,618 | 0.1% | $72.45 | +94.2% | COM | 29084Q100 |
| RY | ROYAL BK CDA SUSTAINABL | 17,210 | $1,618 | 0.1% | $71.41 | +32.2% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 10,881 | $1,590 | 0.1% | $19.15 | -23.5% | COM | 67066G104 |
| TILT | FLEXSHARES TR | 10,699 | $1,590 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,110 | $1,570 | 0.1% | $999.57 | +35.6% | COM | G9618E107 |
| TEX | TEREX CORP NEW | 36,723 | $1,569 | 0.1% | $33.30 | +20.9% | COM | 880779103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,494 | $1,568 | 0.1% | $156.55 | — | PHYSICAL PALLADM | 003262102 |
| META | META PLATFORMS INC | 12,893 | $1,552 | 0.1% | $210.08 | -44.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 17,395 | $1,522 | 0.1% | $52.89 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 7,297 | $1,511 | 0.1% | $152.98 | +24.3% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,670 | $1,502 | 0.1% | $52.76 | — | TOTAL INT BD ETF | 92203J407 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,750 | $1,501 | 0.1% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| CI | CIGNA CORP NEW | 4,458 | $1,477 | 0.1% | $189.03 | +58.1% | COM | 125523100 |
| CAT | CATERPILLAR INC | 6,148 | $1,473 | 0.1% | $136.17 | +51.7% | COM | 149123101 |
| T | AT&T INC | 79,529 | $1,464 | 0.1% | $15.23 | -0.8% | COM | 00206R102 |
| RNR | RENAISSANCERE HLDGS LTD | 7,782 | $1,434 | 0.1% | $151.38 | +11.3% | COM | G7496G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,896 | $1,399 | 0.1% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,395 | $1,395 | 0.1% | $50.29 | +29.7% | COM | 110122108 |
| CTAS | CINTAS CORP | 3,079 | $1,391 | 0.1% | $54.66 | +92.5% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,086 | $1,382 | 0.1% | $39.26 | -21.6% | COM | 92343V104 |
| IVE | ISHARES TR | 9,497 | $1,378 | 0.0% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 10,990 | $1,375 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 13,385 | $1,349 | 0.0% | $106.77 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 15,663 | $1,329 | 0.0% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| EWJ | ISHARES INC | 24,417 | $1,329 | 0.0% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| HAE | HAEMONETICS CORP MASS | 16,570 | $1,303 | 0.0% | $63.47 | +26.6% | COM | 405024100 |
| FLO | FLOWERS FOODS INC | 45,079 | $1,296 | 0.0% | $19.68 | +22.6% | COM | 343498101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,598 | $1,291 | 0.0% | $183.39 | +19.7% | COM | 446413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,341 | $1,289 | 0.0% | $363.55 | +44.4% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 7,392 | $1,288 | 0.0% | $167.96 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 3,400 | $1,275 | 0.0% | $139.25 | +163.7% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 58,000 | $1,250 | 0.0% | $11.13 | +68.9% | COM | 7591EP100 |
| OGN | ORGANON & CO | 44,601 | $1,246 | 0.0% | $27.00 | -18.6% | COMMON STOCK | 68622V106 |
| FOX | FOX CORP | 43,420 | $1,235 | 0.0% | $31.24 | -12.3% | CL B COM | 35137L204 |
| DCI | DONALDSON INC | 20,682 | $1,218 | 0.0% | $51.13 | +6.3% | COM | 257651109 |
| GRMN | GARMIN LTD | 13,107 | $1,210 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| EWL | ISHARES INC | 28,790 | $1,207 | 0.0% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| IMKTA | INGLES MKTS INC | 12,500 | $1,206 | 0.0% | $60.97 | +49.5% | CL A | 457030104 |
| SHM | SPDR SER TR | 25,589 | $1,202 | 0.0% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJK | ISHARES TR | 17,566 | $1,200 | 0.0% | $104.64 | — | S&P MC 400GR ETF | 464287606 |
| PSTG | PURE STORAGE INC | 44,728 | $1,197 | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| KHC | KRAFT HEINZ CO | 29,152 | $1,187 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| JEF | JEFFERIES FINL GROUP INC | 34,433 | $1,180 | 0.0% | $16.43 | +83.3% | COM | 47233W109 |
| BOKF | BOK FINL CORP | 11,318 | $1,175 | 0.0% | $77.06 | +21.6% | COM NEW | 05561Q201 |
| — | BARRICK GOLD CORP | 67,959 | $1,168 | 0.0% | $23.65 | — | COM | 067901108 |
| ASH | ASHLAND INC | 10,835 | $1,165 | 0.0% | $56.17 | +75.5% | COM | 044186104 |
| VVV | VALVOLINE INC | 35,682 | $1,165 | 0.0% | $16.97 | +78.2% | COM | 92047W101 |
| — | ADTHEORENT HOLDING COMPANY | 700,208 | $1,162 | 0.0% | $3.09 | — | COM | 00739D109 |
| — | INTERPUBLIC GROUP COS INC | 34,430 | $1,147 | 0.0% | $16.44 | +67.0% | COM | 460690100 |
| FBND | FIDELITY MERRIMACK STR TR | 25,295 | $1,139 | 0.0% | $52.28 | — | TOTAL BD ETF | 316188309 |
| CB | CHUBB LIMITED | 5,155 | $1,137 | 0.0% | $120.58 | +65.8% | COM | H1467J104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,977 | $1,130 | 0.0% | $53.78 | -22.5% | SHS | G8060N102 |
| DE | DEERE & CO | 2,629 | $1,127 | 0.0% | $217.75 | +78.5% | COM | 244199105 |
| — | VMWARE INC | 9,028 | $1,108 | 0.0% | $113.51 | — | CL A COM | 928563402 |
| PNC | PNC FINL SVCS GROUP INC | 7,001 | $1,106 | 0.0% | $128.05 | +8.7% | COM | 693475105 |
| USIG | ISHARES TR | 22,150 | $1,088 | 0.0% | $57.17 | — | USD INV GRDE ETF | 464288620 |
| ATO | ATMOS ENERGY CORP | 9,704 | $1,088 | 0.0% | $88.28 | +15.2% | COM | 049560105 |
| PEBK | PEOPLES BANCORP N C INC | 33,352 | $1,086 | 0.0% | $17.77 | +60.2% | COM | 710577107 |
| RL | RALPH LAUREN CORP | 10,248 | $1,083 | 0.0% | $88.02 | +7.1% | CL A | 751212101 |
| — | ISHARES TR | 42,050 | $1,083 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| SBR | SABINE RTY TR | 12,680 | $1,082 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| ESAB | ESAB CORPORATION | 23,005 | $1,079 | 0.0% | $40.98 | +1.1% | COM | 29605J106 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,851 | $1,075 | 0.0% | $14.51 | +68.1% | CL A | 559663109 |
| SEM | SELECT MED HLDGS CORP | 42,896 | $1,065 | 0.0% | $12.18 | +0.5% | COM | 81619Q105 |
| — | CHAMPIONX CORPORATION | 36,262 | $1,051 | 0.0% | $19.85 | — | COM | 15872M104 |
| TRV | TRAVELERS COMPANIES INC | 5,597 | $1,049 | 0.0% | $114.43 | +48.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 8,830 | $1,042 | 0.0% | $76.16 | +43.6% | COM | 20825C104 |
| INGR | INGREDION INC | 10,575 | $1,036 | 0.0% | $96.16 | -4.1% | COM | 457187102 |
| — | M D C HLDGS INC | 32,399 | $1,024 | 0.0% | $32.31 | — | COM | 552676108 |
| SAM | BOSTON BEER INC | 3,037 | $1,001 | 0.0% | $348.13 | +4.2% | CL A | 100557107 |
| IUSB | ISHARES TR | 22,255 | $1,000 | 0.0% | $51.99 | — | CORE TOTAL USD | 46434V613 |
| GBF | ISHARES TR | 9,710 | $996 | 0.0% | $120.04 | — | GOV/CRED BD ETF | 464288596 |
| WEYS | WEYCO GROUP INC | 46,842 | $991 | 0.0% | $19.81 | +21.2% | COM | 962149100 |
| DD | DUPONT DE NEMOURS INC | 14,363 | $986 | 0.0% | $24.28 | +3.0% | COM | 26614N102 |
| EQH | EQUITABLE HLDGS INC | 34,239 | $983 | 0.0% | $15.93 | +71.7% | COM | 29452E101 |
| VNM | VANECK ETF TRUST | 82,842 | $981 | 0.0% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| EPOL | ISHARES TR | 63,158 | $976 | 0.0% | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| MDLZ | MONDELEZ INTL INC | 14,587 | $972 | 0.0% | $50.63 | +14.6% | CL A | 609207105 |
| HSIC | HENRY SCHEIN INC | 12,033 | $961 | 0.0% | $64.79 | +16.9% | COM | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 3,862 | $952 | 0.0% | $192.96 | +14.2% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 3,556 | $949 | 0.0% | $190.93 | +38.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,812 | $946 | 0.0% | $396.95 | -19.4% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 9,075 | $945 | 0.0% | $54.30 | +68.3% | COM | 718546104 |
| MC | MOELIS & CO | 24,614 | $944 | 0.0% | $35.50 | -2.1% | CL A | 60786M105 |
| KDP | KEURIG DR PEPPER INC | 26,386 | $941 | 0.0% | $33.71 | +1.7% | COM | 49271V100 |
| DOW | DOW INC | 18,670 | $941 | 0.0% | $38.45 | +5.4% | COM | 260557103 |
| SHY | ISHARES TR | 11,530 | $936 | 0.0% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 2,869 | $936 | 0.0% | $284.99 | — | SHS | G5494J103 |
| UMBF | UMB FINL CORP | 11,172 | $933 | 0.0% | $62.16 | +35.2% | COM | 902788108 |
| MS | MORGAN STANLEY | 10,938 | $930 | 0.0% | $55.33 | +38.8% | COM NEW | 617446448 |
| — | NATIONAL INSTRS CORP | 25,098 | $926 | 0.0% | $40.55 | — | COM | 636518102 |
| LBRT | LIBERTY ENERGY INC | 57,522 | $921 | 0.0% | $13.32 | +19.4% | COM CL A | 53115L104 |
| AVGO | BROADCOM INC | 1,647 | $921 | 0.0% | $33.52 | +42.0% | COM | 11135F101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,187 | $908 | 0.0% | $52.46 | -3.0% | COM NEW | 457985208 |
| INCY | INCYTE CORP | 11,269 | $905 | 0.0% | $81.59 | -6.2% | COM | 45337C102 |
| FFIV | F5 INC | 6,203 | $890 | 0.0% | $135.96 | +7.7% | COM | 315616102 |
| INTC | INTEL CORP | 33,667 | $890 | 0.0% | $50.89 | -47.6% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 6,494 | $882 | 0.0% | $113.80 | -0.9% | COM | 494368103 |
| EWU | ISHARES TR | 28,612 | $877 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,944 | $850 | 0.0% | $197.07 | +54.7% | COM | 92532F100 |
| LNC | LINCOLN NATL CORP IND | 27,207 | $836 | 0.0% | $30.13 | +8.3% | COM | 534187109 |
| KEX | KIRBY CORP | 12,957 | $834 | 0.0% | $45.08 | +48.1% | COM | 497266106 |
| ENOV | ENOVIS CORPORATION | 15,445 | $827 | 0.0% | $56.80 | -9.1% | COM | 194014502 |
| URI | UNITED RENTALS INC | 2,255 | $801 | 0.0% | $145.54 | +118.7% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 4,400 | $796 | 0.0% | $99.81 | +68.6% | COM | 053611109 |
| SCHX | SCHWAB STRATEGIC TR | 17,618 | $795 | 0.0% | $68.96 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 8,226 | $790 | 0.0% | $53.71 | +57.4% | COM | 291011104 |
| NUE | NUCOR CORP | 5,920 | $780 | 0.0% | $46.72 | +177.4% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 11,800 | $774 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| MGC | VANGUARD WORLD FD | 5,715 | $757 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| IYC | ISHARES TR | 12,700 | $723 | 0.0% | $85.54 | — | US CONSUM DISCRE | 464287580 |
| BWX | SPDR SER TR | 31,945 | $717 | 0.0% | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| VNQ | VANGUARD INDEX FDS | 8,684 | $716 | 0.0% | $81.73 | — | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 12,158 | $715 | 0.0% | $36.23 | +68.8% | COM | 22052L104 |
| DHI | D R HORTON INC | 7,889 | $703 | 0.0% | $71.17 | +9.2% | COM | 23331A109 |
| — | BLACKROCK INC | 979 | $694 | 0.0% | $574.73 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 7,894 | $692 | 0.0% | $98.55 | -4.8% | COM NEW | 30212P303 |
| EWY | ISHARES INC | 11,928 | $674 | 0.0% | $64.49 | — | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 6,752 | $670 | 0.0% | $80.17 | +9.2% | COM | 855244109 |
| PFFD | GLOBAL X FDS | 34,525 | $669 | 0.0% | $23.13 | — | US PFD ETF | 37954Y657 |
| ARKK | ARK ETF TR | 20,885 | $652 | 0.0% | $50.13 | — | INNOVATION ETF | 00214Q104 |
| WBD | WARNER BROS DISCOVERY INC | 67,571 | $641 | 0.0% | $14.61 | -22.7% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $598 | 0.0% | $163.13 | +40.3% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,445 | $569 | 0.0% | $79.60 | +22.8% | CL A | 099502106 |
| O | REALTY INCOME CORP | 8,799 | $558 | 0.0% | $52.07 | +0.3% | COM | 756109104 |
| TGT | TARGET CORP | 3,699 | $551 | 0.0% | $101.20 | +39.3% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 3,925 | $551 | 0.0% | $149.25 | -14.3% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 3,895 | $547 | 0.0% | $103.58 | — | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INC | 10,272 | $537 | 0.0% | $28.30 | +79.8% | COM | 45687V106 |
| EPHE | ISHARES TR | 20,137 | $527 | 0.0% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| IWY | ISHARES TR | 4,325 | $521 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $520 | 0.0% | $3.90 | +57.5% | COM | 184499101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,533 | $517 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| INTU | INTUIT | 1,311 | $510 | 0.0% | $310.96 | +25.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 7,124 | $507 | 0.0% | $173.28 | -53.9% | COM | 70450Y103 |
| RRX | REGAL REXNORD CORPORATION | 4,211 | $505 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| MMM | 3M CO | 4,177 | $501 | 0.0% | $103.70 | -12.6% | COM | 88579Y101 |
| QLTA | ISHARES TR | 10,800 | $500 | 0.0% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| J | JACOBS SOLUTIONS INC | 4,150 | $498 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| MSM | MSC INDL DIRECT INC | 6,099 | $498 | 0.0% | $80.99 | +0.7% | CL A | 553530106 |
| IYG | ISHARES TR | 3,159 | $498 | 0.0% | $103.80 | — | U.S. FIN SVC ETF | 464287770 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,677 | $496 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,826 | $495 | 0.0% | $87.48 | +9.2% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 14,940 | $492 | 0.0% | $21.65 | +30.4% | COM | 969457100 |
| RPM | RPM INTL INC | 5,000 | $487 | 0.0% | $88.84 | +9.1% | COM | 749685103 |
| XLC | SELECT SECTOR SPDR TR | 10,144 | $487 | 0.0% | $53.06 | — | COMMUNICATION | 81369Y852 |
| SPSB | SPDR SER TR | 16,569 | $487 | 0.0% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 999 | $486 | 0.0% | $353.66 | +20.6% | COM | 539830109 |
| NU | NU HLDGS LTD | 118,563 | $483 | 0.0% | $4.70 | -7.6% | ORD SHS CL A | G6683N103 |
| TXT | TEXTRON INC | 6,650 | $471 | 0.0% | $38.12 | +77.5% | COM | 883203101 |
| IHI | ISHARES TR | 8,888 | $467 | 0.0% | $75.18 | — | U.S. MED DVC ETF | 464288810 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $460 | 0.0% | $83.76 | +78.1% | CL A | 571903202 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $453 | 0.0% | $30.57 | +58.8% | COM | 37637Q105 |
| SWK | STANLEY BLACK & DECKER INC | 5,894 | $443 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| EPP | ISHARES INC | 9,918 | $424 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| KWEB | KRANESHARES TR | 13,905 | $420 | 0.0% | $34.63 | — | CSI CHI INTERNET | 500767306 |
| D | DOMINION ENERGY INC | 6,717 | $412 | 0.0% | $62.11 | -13.6% | COM | 25746U109 |
| MGV | VANGUARD WORLD FD | 4,000 | $411 | 0.0% | $76.25 | — | MEGA CAP VAL ETF | 921910840 |
| WSBC | WESBANCO INC | 11,035 | $408 | 0.0% | $24.79 | +54.9% | COM | 950810101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,458 | $407 | 0.0% | $152.74 | +2.1% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 1,908 | $407 | 0.0% | $218.30 | — | GROWTH ETF | 922908736 |
| — | TRI CONTL CORP | 15,791 | $405 | 0.0% | $30.84 | — | COM | 895436103 |
| IQV | IQVIA HLDGS INC | 1,975 | $405 | 0.0% | $158.13 | +28.3% | COM | 46266C105 |
| RELX | RELX PLC | 14,570 | $404 | 0.0% | $24.18 | — | SPONSORED ADR | 759530108 |
| ALB | ALBEMARLE CORP | 1,840 | $399 | 0.0% | $111.68 | +128.0% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 2,643 | $396 | 0.0% | $83.21 | +67.9% | COM | 00846U101 |
| SRE | SEMPRA | 2,557 | $395 | 0.0% | $67.68 | +3.2% | COM | 816851109 |
| VBK | VANGUARD INDEX FDS | 1,907 | $382 | 0.0% | $208.74 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,618 | $382 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 11,595 | $373 | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| STT | STATE STR CORP | 4,597 | $357 | 0.0% | $50.69 | +30.3% | COM | 857477103 |
| RWX | SPDR INDEX SHS FDS | 13,314 | $356 | 0.0% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| IBND | SPDR SER TR | 12,830 | $356 | 0.0% | $35.07 | — | BLOOMBERG INTL | 78464A151 |
| SPGI | S&P GLOBAL INC | 1,061 | $355 | 0.0% | $343.40 | -6.5% | COM | 78409V104 |
| FXI | ISHARES TR | 12,511 | $354 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES INC | 16,836 | $354 | 0.0% | $21.95 | — | MSCI HONG KG ETF | 464286871 |
| IJS | ISHARES TR | 3,842 | $351 | 0.0% | $101.05 | — | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE INC | 4,702 | $349 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 4,154 | $348 | 0.0% | $51.81 | +40.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 2,194 | $344 | 0.0% | $133.40 | +10.2% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 1,098 | $338 | 0.0% | $253.01 | +2.6% | COM | 009158106 |
| WDFC | WD 40 CO | 2,042 | $329 | 0.0% | $82.77 | +90.8% | COM | 929236107 |
| XLRE | SELECT SECTOR SPDR TR | 8,880 | $328 | 0.0% | $35.08 | — | RL EST SEL SEC | 81369Y860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,217 | $326 | 0.0% | $12.73 | — | UNIT | 46138B103 |
| ALLE | ALLEGION PLC | 3,065 | $323 | 0.0% | $91.61 | +9.2% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $321 | 0.0% | $97.68 | +85.9% | COM | 363576109 |
| F | FORD MTR CO DEL | 27,129 | $316 | 0.0% | $8.26 | +21.9% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 1,281 | $315 | 0.0% | $176.89 | +31.8% | COM | 256677105 |
| ITOT | ISHARES TR | 3,693 | $313 | 0.0% | $77.15 | — | CORE S&P TTL STK | 464287150 |
| EWQ | ISHARES INC | 9,411 | $312 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,325 | $311 | 0.0% | $37.36 | — | COM | 931427108 |
| EXC | EXELON CORP | 7,175 | $310 | 0.0% | $22.52 | +56.2% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 5,759 | $308 | 0.0% | $17.62 | +161.5% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,159 | $308 | 0.0% | $292.00 | -16.5% | COM NEW | 46120E602 |
| EFNL | ISHARES TR | 8,218 | $307 | 0.0% | $37.41 | — | MSCI FINLAND ETF | 46429B515 |
| BKNG | BOOKING HOLDINGS INC | 151 | $304 | 0.0% | $1535.80 | +21.6% | COM | 09857L108 |
| BIV | VANGUARD BD INDEX FDS | 4,083 | $303 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 7,405 | $303 | 0.0% | $45.06 | — | BLACKSTONE SENR | 78467V608 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,945 | $298 | 0.0% | $162.33 | — | MIDCP 400 VAL | 921932844 |
| SCHZ | SCHWAB STRATEGIC TR | 6,510 | $297 | 0.0% | $45.65 | — | US AGGREGATE B | 808524839 |
| VXF | VANGUARD INDEX FDS | 2,194 | $291 | 0.0% | $137.49 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 2,132 | $289 | 0.0% | $99.51 | — | ADR | 670100205 |
| — | ISHARES TR | 10,743 | $283 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| SO | SOUTHERN CO | 3,950 | $282 | 0.0% | $55.32 | +7.8% | COM | 842587107 |
| BN | BROOKFIELD CORP | 8,822 | $278 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| EPU | ISHARES TR | 9,547 | $274 | 0.0% | $28.67 | — | MSCI PERU ETF | 464289842 |
| CCI | CROWN CASTLE INC | 1,994 | $270 | 0.0% | $141.71 | -19.8% | COM | 22822V101 |
| HYG | ISHARES TR | 3,649 | $269 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 1,990 | $264 | 0.0% | $194.21 | -25.8% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,773 | $263 | 0.0% | $87.12 | -7.1% | COM | 025537101 |
| PLD | PROLOGIS INC. | 2,309 | $260 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 1,879 | $260 | 0.0% | $61.76 | +104.6% | COM | 237194105 |
| EFAV | ISHARES TR | 4,040 | $257 | 0.0% | $67.03 | — | MSCI EAFE MIN VL | 46429B689 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $255 | 0.0% | $56.65 | +17.7% | COM | 682189105 |
| HL | HECLA MNG CO | 45,000 | $250 | 0.0% | $3.71 | +31.6% | COM | 422704106 |
| NFLX | NETFLIX INC | 827 | $244 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| SPYG | SPDR SER TR | 4,800 | $243 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| HSBC | HSBC HLDGS PLC | 7,709 | $240 | 0.0% | $26.07 | — | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 6,125 | $237 | 0.0% | $26.44 | +17.1% | COM | 205887102 |
| FDS | FACTSET RESH SYS INC | 585 | $235 | 0.0% | $362.08 | +14.0% | COM | 303075105 |
| VGT | VANGUARD WORLD FDS | 734 | $234 | 0.0% | $307.74 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 3,204 | $232 | 0.0% | $57.65 | +12.9% | COM | 59156R108 |
| BOND | PIMCO ETF TR | 2,540 | $230 | 0.0% | $110.02 | — | ACTIVE BD ETF | 72201R775 |
| — | MARATHON OIL CORP | 8,414 | $228 | 0.0% | $27.07 | — | COM | 565849106 |
| VDC | VANGUARD WORLD FDS | 1,185 | $227 | 0.0% | $172.07 | — | CONSUM STP ETF | 92204A207 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $218 | 0.0% | $46.80 | +20.9% | COM | 969904101 |
| EFG | ISHARES TR | 2,600 | $218 | 0.0% | $92.96 | — | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INC | 1,280 | $215 | 0.0% | $178.42 | -15.4% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 337 | $212 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 1,671 | $212 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,585 | $202 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| GEVO | GEVO INC | 101,339 | $193 | 0.0% | $4.76 | -55.7% | COM PAR | 374396406 |
| SGOL | ABRDN GOLD ETF TRUST | 10,412 | $182 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| FRSH | FRESHWORKS INC | 11,415 | $168 | 0.0% | $14.15 | -2.1% | CLASS A COM | 358054104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,612 | $141 | 0.0% | $12.37 | — | COM | 67064R102 |
| KOPN | KOPIN CORP | 90,000 | $112 | 0.0% | $3.52 | -64.9% | COM | 500600101 |
| — | EQRX INC | 31,033 | $76 | 0.0% | $3.63 | — | COM | 26886C107 |
| HLTHQ | CUE HEALTH INC | 14,373 | $30 | 0.0% | $3.20 | — | COM | 229790100 |
| — | DOMA HOLDINGS INC | 60,844 | $28 | 0.0% | $2.17 | — | COMMON STOCK | 25703A104 |
| — | META MATERIALS INC | 20,000 | $24 | 0.0% | $5.79 | — | COM | 59134N104 |
| — | AGRIFORCE GROWING SYSTEMS LT | 20,000 | $23 | 0.0% | $1.13 | — | COM | C00948106 |
| AAPL | APPLE INC | 50,000 | $6 | 0.0% | $103.22 | +36.3% | Put | 037833100 |
| — | CONTRAFECT CORP | 32,432 | $3 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | CBDMD INC | 11,029 | $3 | 0.0% | $1.00 | — | COM | 12482W101 |
| — | ARRIVAL | 14,000 | $2 | 0.0% | $0.16 | — | SHS | L0423Q108 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $0 | 0.0% | $83.76 | +78.1% | Put | 571903202 |