CIK: 0001388829 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $2,893,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 3,964,719 | $277,213 | 9.6% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 657,366 | $269,119 | 9.3% | $224.58 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 940,233 | $167,738 | 5.8% | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 1,585,845 | $98,243 | 3.4% | $58.27 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 437,412 | $87,469 | 3.0% | $104.70 | +83.6% | COM | 548661107 |
| BALL | BALL CORP | 1,227,912 | $67,670 | 2.3% | $51.36 | +3.9% | COM | 058498106 |
| IWB | ISHARES TR | 274,367 | $61,796 | 2.1% | $118.18 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 862,420 | $61,680 | 2.1% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 283,842 | $57,932 | 2.0% | $122.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 351,040 | $57,887 | 2.0% | $103.22 | +41.0% | COM | 037833100 |
| IVV | ISHARES TR | 137,263 | $56,426 | 1.9% | $317.89 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 142,093 | $53,437 | 1.8% | $320.10 | — | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 676,510 | $49,128 | 1.7% | $71.22 | — | CONV BD ETF | 46435G102 |
| IWN | ISHARES TR | 342,980 | $46,995 | 1.6% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 563,779 | $41,624 | 1.4% | $77.25 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 391,801 | $41,609 | 1.4% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 816,016 | $39,797 | 1.4% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| VFC | V F CORP | 1,656,401 | $37,948 | 1.3% | $57.55 | -54.3% | COM | 918204108 |
| VXUS | VANGUARD STAR FDS | 621,589 | $34,318 | 1.2% | $48.52 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 135,870 | $33,197 | 1.1% | $109.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 348,309 | $31,714 | 1.1% | $98.13 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 269,941 | $31,632 | 1.1% | $72.83 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 455,753 | $30,467 | 1.1% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 83,390 | $26,762 | 0.9% | $197.28 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 414,149 | $23,002 | 0.8% | $78.82 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 115,753 | $21,942 | 0.8% | $177.17 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 73,988 | $21,835 | 0.8% | $216.50 | +31.5% | COM | 437076102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 844,749 | $21,533 | 0.7% | $8.22 | +186.1% | COM | 388689101 |
| IWD | ISHARES TR | 140,684 | $21,420 | 0.7% | $113.51 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 69,623 | $20,072 | 0.7% | $165.56 | +50.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 107,412 | $19,680 | 0.7% | $126.10 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 471,502 | $18,803 | 0.6% | $27.11 | +44.2% | COM | 440452100 |
| VO | VANGUARD INDEX FDS | 87,724 | $18,503 | 0.6% | $196.60 | — | MID CAP ETF | 922908629 |
| KTB | KONTOOR BRANDS INC | 356,127 | $17,233 | 0.6% | $37.77 | +25.5% | COM | 50050N103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,676 | $15,858 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 302,715 | $15,644 | 0.5% | $57.42 | -17.8% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $15,287 | 0.5% | $238048.14 | +96.1% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,005 | $13,708 | 0.5% | $135.74 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 59,158 | $13,418 | 0.5% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 119,046 | $12,826 | 0.4% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 123,856 | $12,793 | 0.4% | $121.70 | -20.6% | COM | 023135106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 127,819 | $11,752 | 0.4% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| SLV | ISHARES SILVER TR | 473,756 | $10,479 | 0.4% | $15.74 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 63,040 | $9,771 | 0.3% | $130.17 | +13.6% | COM | 478160104 |
| CWB | SPDR SER TR | 144,707 | $9,705 | 0.3% | $65.20 | — | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,219 | $9,583 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 90,556 | $9,554 | 0.3% | $99.57 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 282,390 | $8,816 | 0.3% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 57,591 | $8,697 | 0.3% | $108.67 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 34,678 | $8,675 | 0.3% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,455 | $8,662 | 0.3% | $60.27 | +53.1% | COM | 75513E101 |
| USB | US BANCORP DEL | 231,464 | $8,344 | 0.3% | $35.49 | +8.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 75,130 | $8,239 | 0.3% | $46.70 | +114.5% | COM | 30231G102 |
| KO | COCA COLA CO | 129,279 | $8,019 | 0.3% | $41.17 | +34.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 52,164 | $7,756 | 0.3% | $106.69 | +24.8% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 204,454 | $7,640 | 0.3% | $33.96 | — | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 169,106 | $7,623 | 0.3% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 43,810 | $7,148 | 0.2% | $87.49 | +69.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 53,984 | $7,034 | 0.2% | $84.61 | +51.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 67,272 | $6,996 | 0.2% | $113.05 | -15.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,783 | $6,987 | 0.2% | $282.13 | +62.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 28,550 | $6,902 | 0.2% | $214.52 | +4.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 66,210 | $6,868 | 0.2% | $112.60 | -15.4% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 61,878 | $6,838 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 63,136 | $6,717 | 0.2% | $67.43 | +46.4% | COM | 58933Y105 |
| MSCI | MSCI INC | 11,809 | $6,609 | 0.2% | $68.20 | +650.1% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,318 | $6,573 | 0.2% | $209.95 | +46.8% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 62,321 | $6,512 | 0.2% | $115.00 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 129,901 | $6,338 | 0.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,309 | $6,266 | 0.2% | $47.68 | +59.9% | COM | 74251V102 |
| ESGV | VANGUARD WORLD FD | 81,859 | $5,870 | 0.2% | $70.46 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 146,359 | $5,692 | 0.2% | $34.27 | -4.6% | COM | 92343V104 |
| SIVR | ABRDN SILVER ETF TRUST | 244,966 | $5,661 | 0.2% | $21.45 | — | PHYSCL SILVR SHS | 003264108 |
| HSY | HERSHEY CO | 22,111 | $5,625 | 0.2% | $79.20 | +174.2% | COM | 427866108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 114,730 | $5,553 | 0.2% | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| EEM | ISHARES TR | 140,266 | $5,535 | 0.2% | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 33,387 | $5,527 | 0.2% | $116.15 | +30.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 103,406 | $5,406 | 0.2% | $37.24 | +20.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 167,924 | $5,399 | 0.2% | $24.68 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 29,428 | $5,365 | 0.2% | $121.42 | +30.7% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 110,663 | $5,292 | 0.2% | $51.95 | — | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORP | 22,839 | $5,218 | 0.2% | $187.96 | +1.4% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 20,628 | $5,199 | 0.2% | $168.88 | +32.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 27,539 | $5,123 | 0.2% | $124.69 | +29.4% | COM | 882508104 |
| C | CITIGROUP INC | 109,225 | $5,122 | 0.2% | $54.90 | -19.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 60,266 | $5,000 | 0.2% | $58.66 | +27.3% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 170,928 | $4,889 | 0.2% | $29.36 | +4.1% | COM | 060505104 |
| AGG | ISHARES TR | 48,790 | $4,861 | 0.2% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 16,829 | $4,804 | 0.2% | $178.84 | +44.1% | COM | 863667101 |
| IYE | ISHARES TR | 109,730 | $4,801 | 0.2% | $33.71 | — | U.S. ENERGY ETF | 464287796 |
| H | HYATT HOTELS CORP | 42,838 | $4,789 | 0.2% | $67.95 | +59.2% | COM CL A | 448579102 |
| BDX | BECTON DICKINSON & CO | 19,311 | $4,780 | 0.2% | $223.62 | +3.9% | COM | 075887109 |
| IEI | ISHARES TR | 39,937 | $4,699 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 42,358 | $4,643 | 0.2% | $126.43 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 121,900 | $4,621 | 0.2% | $37.44 | -7.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 57,831 | $4,532 | 0.2% | $50.71 | +49.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 26,956 | $4,446 | 0.2% | $97.39 | +64.3% | COM | 025816109 |
| SUB | ISHARES TR | 42,178 | $4,415 | 0.2% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 41,278 | $4,180 | 0.1% | $89.57 | +11.6% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 76,576 | $4,160 | 0.1% | $60.38 | 0.0% | COM | 31620M106 |
| ABBV | ABBVIE INC | 25,469 | $4,059 | 0.1% | $81.35 | +69.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 98,316 | $4,011 | 0.1% | $30.57 | +19.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 11,619 | $3,990 | 0.1% | $197.79 | +66.8% | COM | 532457108 |
| ALL | ALLSTATE CORP | 35,156 | $3,896 | 0.1% | $103.17 | +14.5% | COM | 020002101 |
| ORCL | ORACLE CORP | 41,253 | $3,833 | 0.1% | $50.02 | +69.5% | COM | 68389X105 |
| SNY | SANOFI | 69,458 | $3,780 | 0.1% | $49.70 | — | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,207 | $3,762 | 0.1% | $356.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 16,670 | $3,758 | 0.1% | $179.09 | +21.6% | COM CL A | 92826C839 |
| IEUR | ISHARES TR | 71,083 | $3,723 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| — | UNILEVER PLC | 71,396 | $3,708 | 0.1% | $45.39 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 73,093 | $3,694 | 0.1% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 49,829 | $3,645 | 0.1% | $63.24 | — | US DIVIDEND EQ | 808524797 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,456 | $3,592 | 0.1% | $203.98 | +14.1% | SHS | G96629103 |
| VSGX | VANGUARD WORLD FD | 68,326 | $3,578 | 0.1% | $56.95 | — | ESG INTL STK ETF | 921910725 |
| PUK | PRUDENTIAL PLC | 129,894 | $3,551 | 0.1% | $22.92 | — | ADR | 74435K204 |
| OLED | UNIVERSAL DISPLAY CORP | 21,953 | $3,406 | 0.1% | $86.96 | +49.9% | COM | 91347P105 |
| NOV | NOV INC | 182,539 | $3,379 | 0.1% | $16.26 | +32.8% | COM | 62955J103 |
| XRAY | DENTSPLY SIRONA INC | 85,074 | $3,342 | 0.1% | $33.52 | +9.5% | COM | 24906P109 |
| TMUS | T-MOBILE US INC | 23,011 | $3,333 | 0.1% | $77.18 | +81.3% | COM | 872590104 |
| CSX | CSX CORP | 110,836 | $3,318 | 0.1% | $29.31 | +0.5% | COM | 126408103 |
| GNR | SPDR INDEX SHS FDS | 57,708 | $3,295 | 0.1% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| IGIB | ISHARES TR | 63,528 | $3,258 | 0.1% | $58.75 | — | ISHS 5-10YR INVT | 464288638 |
| HAL | HALLIBURTON CO | 102,390 | $3,240 | 0.1% | $29.95 | +15.7% | COM | 406216101 |
| WMT | WALMART INC | 21,294 | $3,140 | 0.1% | $39.32 | +16.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 11,246 | $3,124 | 0.1% | $19.23 | +12.4% | COM | 67066G104 |
| — | BUNGE LIMITED | 32,188 | $3,075 | 0.1% | $46.10 | — | COM | G16962105 |
| TIP | ISHARES TR | 27,492 | $3,031 | 0.1% | $112.91 | — | TIPS BD ETF | 464287176 |
| CE | CELANESE CORP DEL | 27,832 | $3,031 | 0.1% | $103.48 | +6.8% | COM | 150870103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,569 | $3,021 | 0.1% | $153.45 | +37.8% | COM | 053015103 |
| NVS | NOVARTIS AG | 31,799 | $2,926 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 59,311 | $2,907 | 0.1% | $42.02 | +6.6% | COM | 651639106 |
| META | META PLATFORMS INC | 13,517 | $2,865 | 0.1% | $208.19 | -18.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 10,241 | $2,864 | 0.1% | $193.16 | +29.7% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 62,452 | $2,857 | 0.1% | $19.74 | +118.4% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 28,000 | $2,804 | 0.1% | $107.17 | -8.1% | COM | 254687106 |
| TSLA | TESLA INC | 13,485 | $2,798 | 0.1% | $224.56 | -22.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,068 | $2,797 | 0.1% | $60.17 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 24,338 | $2,751 | 0.1% | $104.83 | +4.9% | COM | 337738108 |
| PHG | KONINKLIJKE PHILIPS N V | 149,784 | $2,749 | 0.1% | $16.14 | — | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 77,132 | $2,744 | 0.1% | $30.44 | — | SPONSORED ADR | 37733W204 |
| XLV | SELECT SECTOR SPDR TR | 21,050 | $2,725 | 0.1% | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 42,155 | $2,693 | 0.1% | $96.29 | — | S&P 500 GRWT ETF | 464287309 |
| NOK | NOKIA CORP | 548,058 | $2,691 | 0.1% | $4.60 | — | SPONSORED ADR | 654902204 |
| NEE | NEXTERA ENERGY INC | 34,797 | $2,682 | 0.1% | $66.00 | +7.1% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 32,712 | $2,636 | 0.1% | $73.90 | +1.5% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 45,346 | $2,605 | 0.1% | $40.52 | +32.0% | COM | 517834107 |
| GAP | GAP INC | 256,581 | $2,576 | 0.1% | $10.91 | 0.0% | COM | 364760108 |
| OTIS | OTIS WORLDWIDE CORP | 30,257 | $2,554 | 0.1% | $48.53 | +62.6% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 13,102 | $2,542 | 0.1% | $110.91 | +42.6% | CL B | 911312106 |
| LEA | LEAR CORP | 18,009 | $2,512 | 0.1% | $121.28 | +5.4% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 19,474 | $2,484 | 0.1% | $87.68 | +32.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 33,134 | $2,462 | 0.1% | $62.02 | +21.2% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 32,798 | $2,450 | 0.1% | $61.01 | — | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,671 | $2,430 | 0.1% | $51.37 | — | TOTAL INT BD ETF | 92203J407 |
| SPG | SIMON PPTY GROUP INC NEW | 21,371 | $2,393 | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| GE | GENERAL ELECTRIC CO | 24,952 | $2,385 | 0.1% | $61.15 | +7.8% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 23,554 | $2,383 | 0.1% | $73.44 | — | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 67,497 | $2,381 | 0.1% | $14.28 | +124.8% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 45,139 | $2,364 | 0.1% | $42.12 | +66.7% | COM | 808513105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,316 | $2,359 | 0.1% | $46.34 | — | SPONSORD ADR REP | 191241108 |
| XYL | XYLEM INC | 22,519 | $2,358 | 0.1% | $91.08 | +10.8% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 9,601 | $2,337 | 0.1% | $148.59 | +46.5% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 6,419 | $2,333 | 0.1% | $283.74 | +26.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 23,878 | $2,322 | 0.1% | $63.09 | +37.8% | COM | 718172109 |
| DOX | AMDOCS LTD | 24,166 | $2,321 | 0.1% | $71.47 | +21.2% | SHS | G02602103 |
| XLY | SELECT SECTOR SPDR TR | 15,428 | $2,307 | 0.1% | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,304 | $2,268 | 0.1% | $96.29 | +25.4% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 4,782 | $2,199 | 0.1% | $145.85 | +212.1% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 4,357 | $2,165 | 0.1% | $335.78 | +40.4% | COM | 22160K105 |
| WPP | WPP PLC NEW | 35,808 | $2,131 | 0.1% | $50.40 | — | ADR | 92937A102 |
| TT | TRANE TECHNOLOGIES PLC | 11,400 | $2,097 | 0.1% | $82.40 | +113.4% | SHS | G8994E103 |
| — | ISHARES TR | 81,978 | $2,085 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| OEF | ISHARES TR | 11,108 | $2,078 | 0.1% | $148.74 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 42,663 | $2,070 | 0.1% | $48.26 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 37,580 | $2,060 | 0.1% | $42.90 | +10.2% | COM | 260557103 |
| BTI | BRITISH AMERN TOB PLC | 58,645 | $2,060 | 0.1% | $38.87 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 15,118 | $2,038 | 0.1% | $27.17 | +332.7% | COM | 56585A102 |
| IJR | ISHARES TR | 20,701 | $2,002 | 0.1% | $79.61 | — | CORE S&P SCP ETF | 464287804 |
| ENZL | ISHARES TR | 40,039 | $1,999 | 0.1% | $58.70 | — | NEW ZEALAND ETF | 464289123 |
| CL | COLGATE PALMOLIVE CO | 26,534 | $1,994 | 0.1% | $68.79 | +1.2% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 12,502 | $1,985 | 0.1% | $109.58 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 31,243 | $1,951 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 9,410 | $1,923 | 0.1% | $216.61 | -12.5% | COM | 03027X100 |
| BA | BOEING CO | 8,928 | $1,897 | 0.1% | $155.53 | +33.6% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 22,929 | $1,849 | 0.1% | $61.80 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,394 | $1,825 | 0.1% | $40.85 | — | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 44,922 | $1,812 | 0.1% | $44.89 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 9,238 | $1,766 | 0.1% | $130.87 | +35.0% | COM | 438516106 |
| HTB | HOMETRUST BANCSHARES INC | 71,000 | $1,746 | 0.1% | $23.98 | +10.1% | COM | 437872104 |
| NKE | NIKE INC | 14,218 | $1,744 | 0.1% | $93.32 | +25.0% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 12,933 | $1,734 | 0.1% | $106.76 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 17,908 | $1,728 | 0.1% | $78.44 | +12.4% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 16,581 | $1,686 | 0.1% | $85.25 | — | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 26,060 | $1,681 | 0.1% | $35.63 | +80.4% | COM | 001055102 |
| TILT | FLEXSHARES TR | 10,699 | $1,678 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| VNM | VANECK ETF TRUST | 137,042 | $1,669 | 0.1% | $11.97 | — | VANECK VIETNAM | 92189F817 |
| SHW | SHERWIN WILLIAMS CO | 7,399 | $1,663 | 0.1% | $232.89 | -4.3% | COM | 824348106 |
| SYY | SYSCO CORP | 21,390 | $1,652 | 0.1% | $34.68 | +103.8% | COM | 871829107 |
| CAT | CATERPILLAR INC | 7,153 | $1,637 | 0.1% | $149.44 | +54.3% | COM | 149123101 |
| MKL | MARKEL CORP | 1,275 | $1,629 | 0.1% | $927.74 | +43.2% | COM | 570535104 |
| TFC | TRUIST FINL CORP | 47,698 | $1,627 | 0.1% | $36.96 | +0.9% | COM | 89832Q109 |
| RY | ROYAL BK CDA SUSTAINABL | 17,010 | $1,626 | 0.1% | $71.41 | +38.8% | COM | 780087102 |
| FXI | ISHARES TR | 55,043 | $1,625 | 0.1% | $29.25 | — | CHINA LG-CAP ETF | 464287184 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,668 | $1,613 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 12,020 | $1,613 | 0.1% | $114.93 | +1.2% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 23,442 | $1,587 | 0.1% | $59.98 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 13,762 | $1,578 | 0.1% | $66.54 | +64.3% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 9,618 | $1,564 | 0.1% | $72.45 | +110.6% | COM | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 20,589 | $1,564 | 0.1% | $110.21 | -30.3% | COM | 70450Y103 |
| OGN | ORGANON & CO | 65,879 | $1,549 | 0.1% | $25.80 | -9.8% | COMMON STOCK | 68622V106 |
| PSTG | PURE STORAGE INC | 59,960 | $1,530 | 0.1% | $28.55 | -5.5% | CL A | 74624M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,433 | $1,522 | 0.1% | $53.34 | -9.3% | SHS | G8060N102 |
| WBD | WARNER BROS DISCOVERY INC | 100,304 | $1,515 | 0.1% | $14.48 | -1.7% | COM SER A | 934423104 |
| T | AT&T INC | 77,922 | $1,500 | 0.1% | $15.23 | +7.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,376 | $1,482 | 0.1% | $51.32 | +19.8% | COM | 110122108 |
| DCI | DONALDSON INC | 22,382 | $1,462 | 0.1% | $51.80 | +15.7% | COM | 257651109 |
| CTAS | CINTAS CORP | 3,131 | $1,449 | 0.1% | $55.54 | +93.5% | COM | 172908105 |
| GRMN | GARMIN LTD | 14,251 | $1,438 | 0.0% | $83.43 | +10.3% | SHS | H2906T109 |
| — | NATIONAL INSTRS CORP | 27,379 | $1,435 | 0.0% | $41.54 | — | COM | 636518102 |
| XLE | SELECT SECTOR SPDR TR | 17,316 | $1,434 | 0.0% | $52.89 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,497 | $1,434 | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 15,663 | $1,428 | 0.0% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 17,660 | $1,424 | 0.0% | $88.81 | -16.1% | SHS | G5960L103 |
| — | INTERPUBLIC GROUP COS INC | 37,556 | $1,399 | 0.0% | $17.74 | +80.8% | COM | 460690100 |
| EWD | ISHARES INC | 39,142 | $1,391 | 0.0% | $35.54 | — | MSCI SWEDEN ETF | 464286756 |
| INTC | INTEL CORP | 42,491 | $1,388 | 0.0% | $46.04 | -40.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 6,885 | $1,386 | 0.0% | $152.98 | +23.8% | COM | 907818108 |
| — | M D C HLDGS INC | 35,341 | $1,374 | 0.0% | $32.85 | — | COM | 552676108 |
| IVE | ISHARES TR | 9,022 | $1,369 | 0.0% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| EWY | ISHARES INC | 22,235 | $1,361 | 0.0% | $62.98 | — | MSCI STH KOR ETF | 464286772 |
| SDY | SPDR SER TR | 10,990 | $1,360 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 34,657 | $1,340 | 0.0% | $32.78 | +4.3% | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 48,608 | $1,332 | 0.0% | $19.98 | +19.4% | COM | 343498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,293 | $1,321 | 0.0% | $363.55 | +53.7% | COM | 883556102 |
| WTM | WHITE MTNS INS GROUP LTD | 957 | $1,318 | 0.0% | $999.57 | +43.5% | COM | G9618E107 |
| IJJ | ISHARES TR | 12,810 | $1,316 | 0.0% | $106.77 | — | S&P MC 400VL ETF | 464287705 |
| RL | RALPH LAUREN CORP | 11,184 | $1,305 | 0.0% | $90.01 | +24.2% | CL A | 751212101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,205 | $1,292 | 0.0% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| KEX | KIRBY CORP | 18,290 | $1,275 | 0.0% | $52.02 | +32.4% | COM | 497266106 |
| EPU | ISHARES TR | 41,756 | $1,273 | 0.0% | $30.07 | — | MSCI PERU ETF | 464289842 |
| HII | HUNTINGTON INGALLS INDS INC | 6,085 | $1,260 | 0.0% | $184.93 | +9.5% | COM | 446413106 |
| MGY | MAGNOLIA OIL & GAS CORP | 57,472 | $1,257 | 0.0% | $16.06 | +38.2% | CL A | 559663109 |
| MAC | MACERICH CO | 118,454 | $1,256 | 0.0% | $10.60 | — | COM | 554382101 |
| VVV | VALVOLINE INC | 35,682 | $1,247 | 0.0% | $16.97 | +104.9% | COM | 92047W101 |
| MCK | MCKESSON CORP | 3,467 | $1,234 | 0.0% | $143.45 | +148.3% | COM | 58155Q103 |
| — | VMWARE INC | 9,879 | $1,233 | 0.0% | $114.49 | — | CL A COM | 928563402 |
| JHG | JANUS HENDERSON GROUP PLC | 45,463 | $1,211 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| SEM | SELECT MED HLDGS CORP | 46,720 | $1,208 | 0.0% | $12.33 | +13.5% | COM | 81619Q105 |
| — | PHYSICIANS RLTY TR | 80,646 | $1,204 | 0.0% | $14.93 | — | COM | 71943U104 |
| — | HOSTESS BRANDS INC | 48,385 | $1,204 | 0.0% | $24.88 | — | CL A | 44109J106 |
| JEF | JEFFERIES FINL GROUP INC | 37,550 | $1,192 | 0.0% | $17.81 | +85.4% | COM | 47233W109 |
| DE | DEERE & CO | 2,869 | $1,185 | 0.0% | $232.75 | +70.6% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,764 | $1,183 | 0.0% | $85.31 | +5.0% | CL A | 099502106 |
| FFIV | F5 INC | 8,107 | $1,181 | 0.0% | $137.93 | +4.7% | COM | 315616102 |
| IJK | ISHARES TR | 16,434 | $1,175 | 0.0% | $104.64 | — | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINANCIAL CORP NEW | 63,136 | $1,172 | 0.0% | $11.77 | +61.8% | COM | 7591EP100 |
| INGR | INGREDION INC | 11,484 | $1,168 | 0.0% | $96.45 | +3.4% | COM | 457187102 |
| FBND | FIDELITY MERRIMACK STR TR | 25,285 | $1,163 | 0.0% | $52.28 | — | TOTAL BD ETF | 316188309 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,535 | $1,153 | 0.0% | $156.55 | — | PHYSICAL PALLADM | 003262102 |
| VV | VANGUARD INDEX FDS | 6,156 | $1,150 | 0.0% | $167.96 | — | LARGE CAP ETF | 922908637 |
| WEYS | WEYCO GROUP INC | 45,430 | $1,149 | 0.0% | $19.81 | +27.5% | COM | 962149100 |
| CI | THE CIGNA GROUP | 4,460 | $1,140 | 0.0% | $189.03 | +46.1% | COM | 125523100 |
| USIG | ISHARES TR | 22,150 | $1,122 | 0.0% | $57.17 | — | USD INV GRDE ETF | 464288620 |
| — | BARRICK GOLD CORP | 60,360 | $1,121 | 0.0% | $23.65 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 11,247 | $1,116 | 0.0% | $81.17 | +22.6% | COM | 20825C104 |
| ASH | ASHLAND INC | 10,835 | $1,113 | 0.0% | $56.17 | +73.4% | COM | 044186104 |
| IMKTA | INGLES MKTS INC | 12,500 | $1,109 | 0.0% | $60.97 | +48.1% | CL A | 457030104 |
| MS | MORGAN STANLEY | 12,560 | $1,103 | 0.0% | $59.13 | +43.4% | COM NEW | 617446448 |
| — | CHAMPIONX CORPORATION | 40,297 | $1,093 | 0.0% | $20.58 | — | COM | 15872M104 |
| SAM | BOSTON BEER INC | 3,313 | $1,089 | 0.0% | $347.78 | -1.1% | CL A | 100557107 |
| — | ISHARES TR | 42,050 | $1,088 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| ATO | ATMOS ENERGY CORP | 9,606 | $1,079 | 0.0% | $88.28 | +19.9% | COM | 049560105 |
| PSX | PHILLIPS 66 | 10,599 | $1,075 | 0.0% | $59.67 | +53.6% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,662 | $1,066 | 0.0% | $33.52 | +71.8% | COM | 11135F101 |
| PEBK | PEOPLES BANCORP N C INC | 33,352 | $1,060 | 0.0% | $17.77 | +84.6% | COM | 710577107 |
| — | ADTHEORENT HOLDING COMPANY | 620,158 | $1,048 | 0.0% | $3.09 | — | COM | 00739D109 |
| BOKF | BOK FINL CORP | 12,327 | $1,041 | 0.0% | $78.19 | +16.1% | COM NEW | 05561Q201 |
| LIN | LINDE PLC | 2,919 | $1,038 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| IUSB | ISHARES TR | 22,473 | $1,037 | 0.0% | $51.99 | — | CORE TOTAL USD | 46434V613 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,264 | $1,033 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| MC | MOELIS & CO | 26,853 | $1,032 | 0.0% | $35.64 | +4.5% | CL A | 60786M105 |
| DD | DUPONT DE NEMOURS INC | 14,278 | $1,025 | 0.0% | $24.28 | +18.1% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,615 | $1,008 | 0.0% | $396.95 | -10.5% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,476 | $993 | 0.0% | $190.93 | +36.9% | SHS CLASS A | G1151C101 |
| ESAB | ESAB CORPORATION | 16,716 | $987 | 0.0% | $40.98 | +38.5% | COM | 29605J106 |
| GBF | ISHARES TR | 9,310 | $985 | 0.0% | $120.04 | — | GOV/CRED BD ETF | 464288596 |
| BSV | VANGUARD BD INDEX FDS | 12,650 | $968 | 0.0% | $78.72 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 19,826 | $959 | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,043 | $959 | 0.0% | $200.41 | +49.7% | COM | 92532F100 |
| TEX | TEREX CORP NEW | 19,763 | $956 | 0.0% | $33.30 | +53.6% | COM | 880779103 |
| — | PARAMOUNT GLOBAL | 42,853 | $956 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| HSIC | HENRY SCHEIN INC | 11,723 | $956 | 0.0% | $64.79 | +25.8% | COM | 806407102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,771 | $956 | 0.0% | $151.38 | +33.0% | COM | G7496G103 |
| EQH | EQUITABLE HLDGS INC | 37,371 | $949 | 0.0% | $16.89 | +62.4% | COM | 29452E101 |
| WFC | WELLS FARGO CO NEW | 25,345 | $947 | 0.0% | $34.70 | +16.6% | COM | 949746101 |
| SHM | SPDR SER TR | 19,901 | $946 | 0.0% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| CB | CHUBB LIMITED | 4,785 | $929 | 0.0% | $120.58 | +68.1% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 9,457 | $918 | 0.0% | $99.45 | +4.6% | COM NEW | 30212P303 |
| HAE | HAEMONETICS CORP MASS | 11,069 | $916 | 0.0% | $63.47 | +27.6% | COM | 405024100 |
| NUE | NUCOR CORP | 5,920 | $914 | 0.0% | $46.72 | +226.0% | COM | 670346105 |
| SBR | SABINE RTY TR | 12,680 | $912 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| PNC | PNC FINL SVCS GROUP INC | 7,114 | $904 | 0.0% | $128.16 | +5.0% | COM | 693475105 |
| ENOV | ENOVIS CORPORATION | 16,839 | $901 | 0.0% | $56.89 | +1.9% | COM | 194014502 |
| TRV | TRAVELERS COMPANIES INC | 5,203 | $892 | 0.0% | $114.43 | +50.3% | COM | 89417E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,526 | $889 | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| LMT | LOCKHEED MARTIN CORP | 1,848 | $874 | 0.0% | $390.22 | +11.0% | COM | 539830109 |
| URI | UNITED RENTALS INC | 2,085 | $825 | 0.0% | $145.54 | +180.1% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 11,827 | $825 | 0.0% | $50.63 | +20.7% | CL A | 609207105 |
| IYC | ISHARES TR | 12,700 | $822 | 0.0% | $85.54 | — | US CONSUM DISCRE | 464287580 |
| NSC | NORFOLK SOUTHN CORP | 3,862 | $819 | 0.0% | $192.96 | +12.3% | COM | 655844108 |
| SHY | ISHARES TR | 9,795 | $805 | 0.0% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 8,301 | $798 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 11,700 | $794 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| AVY | AVERY DENNISON CORP | 4,400 | $787 | 0.0% | $99.81 | +72.6% | COM | 053611109 |
| MGC | VANGUARD WORLD FD | 5,430 | $777 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 8,907 | $776 | 0.0% | $55.92 | +47.7% | COM | 291011104 |
| DHI | D R HORTON INC | 7,945 | $776 | 0.0% | $71.17 | +30.3% | COM | 23331A109 |
| CTVA | CORTEVA INC | 12,219 | $737 | 0.0% | $36.23 | +63.2% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 8,684 | $721 | 0.0% | $81.73 | — | REAL ESTATE ETF | 922908553 |
| PFFD | GLOBAL X FDS | 35,088 | $697 | 0.0% | $23.08 | — | US PFD ETF | 37954Y657 |
| EWH | ISHARES INC | 33,399 | $686 | 0.0% | $21.26 | — | MSCI HONG KG ETF | 464286871 |
| ADI | ANALOG DEVICES INC | 3,433 | $677 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 6,477 | $674 | 0.0% | $80.17 | +21.1% | COM | 855244109 |
| O | REALTY INCOME CORP | 10,445 | $661 | 0.0% | $52.55 | +4.9% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 29,377 | $660 | 0.0% | $29.73 | -16.7% | COM | 534187109 |
| RRX | REGAL REXNORD CORPORATION | 4,594 | $647 | 0.0% | $132.25 | +9.5% | COM | 758750103 |
| PCH | POTLATCHDELTIC CORPORATION | 12,856 | $636 | 0.0% | $49.50 | — | COM | 737630103 |
| CLX | CLOROX CO DEL | 3,925 | $621 | 0.0% | $149.25 | -8.7% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 10,529 | $610 | 0.0% | $53.24 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 10,763 | $602 | 0.0% | $57.78 | -12.5% | COM | 25746U109 |
| IWY | ISHARES TR | 4,325 | $601 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| IR | INGERSOLL RAND INC | 10,272 | $598 | 0.0% | $28.30 | +98.6% | COM | 45687V106 |
| VTV | VANGUARD INDEX FDS | 4,186 | $578 | 0.0% | $105.98 | — | VALUE ETF | 922908744 |
| NU | NU HLDGS LTD | 119,434 | $569 | 0.0% | $4.70 | -5.2% | ORD SHS CL A | G6683N103 |
| INTU | INTUIT | 1,272 | $567 | 0.0% | $310.96 | +29.7% | COM | 461202103 |
| EFG | ISHARES TR | 5,973 | $560 | 0.0% | $93.36 | — | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 2,449 | $559 | 0.0% | $164.00 | +32.8% | COM | 369550108 |
| EPHE | ISHARES TR | 20,269 | $546 | 0.0% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,677 | $535 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK INC | 799 | $535 | 0.0% | $574.73 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 2,081 | $519 | 0.0% | $220.89 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 11,604 | $518 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| QLTA | ISHARES TR | 10,800 | $517 | 0.0% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $513 | 0.0% | $83.76 | +93.1% | CL A | 571903202 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,504 | $513 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 5,017 | $507 | 0.0% | $79.07 | +27.1% | COM | 929740108 |
| J | JACOBS SOLUTIONS INC | 4,150 | $488 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| IHI | ISHARES TR | 8,888 | $480 | 0.0% | $75.18 | — | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 3,161 | $477 | 0.0% | $103.80 | — | U.S. FIN SVC ETF | 464287770 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,509 | $470 | 0.0% | $87.48 | +14.6% | COM | 45866F104 |
| TXT | TEXTRON INC | 6,650 | $470 | 0.0% | $38.12 | +86.5% | COM | 883203101 |
| RELX | RELX PLC | 14,418 | $468 | 0.0% | $24.18 | — | SPONSORED ADR | 759530108 |
| EFNL | ISHARES TR | 12,022 | $462 | 0.0% | $37.73 | — | MSCI FINLAND ETF | 46429B515 |
| EPP | ISHARES INC | 10,126 | $443 | 0.0% | $45.52 | — | MSCI PAC JP ETF | 464286665 |
| WM | WASTE MGMT INC DEL | 2,709 | $442 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 14,668 | $438 | 0.0% | $21.65 | +25.4% | COM | 969457100 |
| RPM | RPM INTL INC | 5,000 | $436 | 0.0% | $88.84 | -1.4% | COM | 749685103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $436 | 0.0% | $3.90 | +32.4% | COM | 184499101 |
| — | TRI CONTL CORP | 15,791 | $419 | 0.0% | $30.84 | — | COM | 895436103 |
| MMM | 3M CO | 3,965 | $417 | 0.0% | $103.70 | -18.1% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 1,890 | $409 | 0.0% | $208.74 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 2,442 | $407 | 0.0% | $152.74 | +4.3% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 1,840 | $407 | 0.0% | $111.68 | +111.1% | COM | 012653101 |
| MGV | VANGUARD WORLD FD | 4,000 | $404 | 0.0% | $76.25 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 11,595 | $404 | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 151 | $401 | 0.0% | $1535.80 | +55.9% | COM | 09857L108 |
| SRE | SEMPRA | 2,550 | $385 | 0.0% | $67.68 | +3.1% | COM | 816851109 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $385 | 0.0% | $30.57 | +35.3% | COM | 37637Q105 |
| PAYX | PAYCHEX INC | 3,319 | $380 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| — | ISHARES TR | 15,282 | $376 | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| APD | AIR PRODS & CHEMS INC | 1,291 | $371 | 0.0% | $255.57 | +5.7% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 2,678 | $370 | 0.0% | $84.00 | +70.5% | COM | 00846U101 |
| IJS | ISHARES TR | 3,952 | $370 | 0.0% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 2,149 | $368 | 0.0% | $133.40 | +20.1% | SHS | G29183103 |
| — | ISHARES TR | 14,934 | $366 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WDFC | WD 40 CO | 2,042 | $364 | 0.0% | $82.77 | +98.5% | COM | 929236107 |
| NVO | NOVO-NORDISK A S | 2,271 | $361 | 0.0% | $103.16 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 1,795 | $359 | 0.0% | $194.21 | -14.1% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 7,580 | $356 | 0.0% | $45.83 | — | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 4,154 | $355 | 0.0% | $51.81 | +38.9% | COM | 370334104 |
| RWX | SPDR INDEX SHS FDS | 13,314 | $350 | 0.0% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| F | FORD MTR CO DEL | 27,703 | $349 | 0.0% | $8.30 | +22.9% | COM | 345370860 |
| IQV | IQVIA HLDGS INC | 1,755 | $349 | 0.0% | $158.13 | +35.2% | COM | 46266C105 |
| TGT | TARGET CORP | 2,104 | $348 | 0.0% | $101.20 | +46.9% | COM | 87612E106 |
| STT | STATE STR CORP | 4,554 | $345 | 0.0% | $50.69 | +50.3% | COM | 857477103 |
| SO | SOUTHERN CO | 4,950 | $344 | 0.0% | $56.40 | +7.6% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,333 | $341 | 0.0% | $286.05 | -13.9% | COM NEW | 46120E602 |
| WSBC | WESBANCO INC | 11,035 | $339 | 0.0% | $24.79 | +42.7% | COM | 950810101 |
| ON | ON SEMICONDUCTOR CORP | 4,112 | $339 | 0.0% | $56.65 | +34.1% | COM | 682189105 |
| ITOT | ISHARES TR | 3,678 | $333 | 0.0% | $77.15 | — | CORE S&P TTL STK | 464287150 |
| ALLE | ALLEGION PLC | 3,065 | $327 | 0.0% | $91.61 | +18.0% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $325 | 0.0% | $97.68 | +89.1% | COM | 363576109 |
| NFLX | NETFLIX INC | 940 | $325 | 0.0% | $23.52 | +40.7% | COM | 64110L106 |
| IBND | SPDR SER TR | 11,252 | $321 | 0.0% | $35.07 | — | BLOOMBERG INTL | 78464A151 |
| XLRE | SELECT SECTOR SPDR TR | 8,455 | $316 | 0.0% | $35.08 | — | RL EST SEL SEC | 81369Y860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,217 | $314 | 0.0% | $12.73 | — | UNIT | 46138B103 |
| BIV | VANGUARD BD INDEX FDS | 4,083 | $313 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 7,515 | $312 | 0.0% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| VXF | VANGUARD INDEX FDS | 2,194 | $308 | 0.0% | $137.49 | — | EXTEND MKT ETF | 922908652 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,890 | $306 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,003 | $302 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| EXC | EXELON CORP | 7,175 | $301 | 0.0% | $22.52 | +66.1% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 2,378 | $297 | 0.0% | $100.53 | +11.3% | COM | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 1,901 | $295 | 0.0% | $62.60 | +115.8% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 1,395 | $294 | 0.0% | $179.76 | +18.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 842 | $290 | 0.0% | $343.40 | +0.1% | COM | 78409V104 |
| — | ISHARES TR | 10,743 | $286 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| HL | HECLA MNG CO | 45,000 | $285 | 0.0% | $3.71 | +52.1% | COM | 422704106 |
| VGT | VANGUARD WORLD FDS | 734 | $283 | 0.0% | $307.74 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,125 | $281 | 0.0% | $37.36 | — | COM | 931427108 |
| — | ISHARES TR | 10,945 | $276 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYG | ISHARES TR | 3,649 | $276 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 5,584 | $274 | 0.0% | $17.62 | +180.3% | COM STK | 806857108 |
| EFAV | ISHARES TR | 4,040 | $273 | 0.0% | $67.03 | — | MSCI EAFE MIN VL | 46429B689 |
| HPQ | HP INC | 9,080 | $266 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| SPYG | SPDR SER TR | 4,800 | $266 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| HSBC | HSBC HLDGS PLC | 7,709 | $263 | 0.0% | $26.07 | — | SPON ADR NEW | 404280406 |
| FDS | FACTSET RESH SYS INC | 616 | $256 | 0.0% | $364.21 | +11.1% | COM | 303075105 |
| CCI | CROWN CASTLE INC | 1,841 | $246 | 0.0% | $141.71 | -17.1% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,642 | $240 | 0.0% | $87.12 | -5.8% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 1,657 | $231 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $231 | 0.0% | $46.80 | +26.6% | COM | 969904101 |
| BOND | PIMCO ETF TR | 2,490 | $231 | 0.0% | $110.02 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,212 | $230 | 0.0% | $12.00 | — | COM | 67064R102 |
| CAG | CONAGRA BRANDS INC | 6,125 | $230 | 0.0% | $26.44 | +20.9% | COM | 205887102 |
| VDC | VANGUARD WORLD FDS | 1,185 | $229 | 0.0% | $172.07 | — | CONSUM STP ETF | 92204A207 |
| WEC | WEC ENERGY GROUP INC | 2,355 | $223 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| SOXX | ISHARES TR | 500 | $222 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| TDG | TRANSDIGM GROUP INC | 298 | $220 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| CME | CME GROUP INC | 1,140 | $218 | 0.0% | $178.42 | -9.2% | COM | 12572Q105 |
| SCHG | SCHWAB STRATEGIC TR | 3,276 | $213 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| CW | CURTISS WRIGHT CORP | 1,168 | $206 | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,462 | $205 | 0.0% | $51.33 | 0.0% | SHS | G25839104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $203 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,711 | $203 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| — | MARATHON OIL CORP | 8,414 | $202 | 0.0% | $27.07 | — | COM | 565849106 |
| SGOL | ABRDN GOLD ETF TRUST | 10,412 | $196 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| FRSH | FRESHWORKS INC | 11,415 | $175 | 0.0% | $14.15 | +7.1% | CLASS A COM | 358054104 |
| GEVO | GEVO INC | 101,339 | $156 | 0.0% | $4.76 | -60.3% | COM PAR | 374396406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,165 | $121 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| KOPN | KOPIN CORP | 90,000 | $98 | 0.0% | $3.52 | -65.3% | COM | 500600101 |
| — | EQRX INC | 14,550 | $28 | 0.0% | $3.63 | — | COM | 26886C107 |
| HLTHQ | CUE HEALTH INC | 14,373 | $26 | 0.0% | $3.20 | — | COM | 229790100 |
| — | AGRIFORCE GROWING SYSTEMS LT | 20,000 | $14 | 0.0% | $1.13 | — | COM | C00948106 |
| — | DOMA HOLDINGS INC | 30,422 | $12 | 0.0% | $2.17 | — | COMMON STOCK | 25703A104 |
| AAPL | APPLE INC | 60,000 | $10 | 0.0% | $103.22 | +41.0% | Put | 037833100 |
| — | META MATERIALS INC | 20,000 | $8 | 0.0% | $5.79 | — | COM | 59134N104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $4 | 0.0% | $60.27 | +53.1% | Put | 75513E101 |
| — | CBDMD INC | 11,029 | $2 | 0.0% | $1.00 | — | COM | 12482W101 |
| META | META PLATFORMS INC | 9,000 | $2 | 0.0% | $208.19 | -18.8% | Put | 30303M102 |
| — | ARRIVAL | 14,000 | $2 | 0.0% | $0.16 | — | SHS | L0423Q108 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2 | 0.0% | $19.74 | +118.4% | Put | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $0 | 0.0% | $83.76 | +93.1% | Put | 571903202 |