CIK: 0001388829 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $2,998,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 649,278 | $287,812 | 9.6% | $224.58 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,907,826 | $285,389 | 9.5% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 911,178 | $170,636 | 5.7% | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 1,589,234 | $99,518 | 3.3% | $58.27 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 436,696 | $98,562 | 3.3% | $104.70 | +88.9% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 1,076,173 | $78,227 | 2.6% | $75.08 | — | TOTAL BND MRKT | 921937835 |
| BALL | BALL CORP | 1,228,082 | $71,487 | 2.4% | $51.36 | +1.7% | COM | 058498106 |
| AAPL | APPLE INC | 348,300 | $67,560 | 2.3% | $103.22 | +66.7% | COM | 037833100 |
| IWB | ISHARES TR | 263,734 | $64,283 | 2.1% | $118.18 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 279,148 | $61,491 | 2.1% | $122.00 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 831,733 | $60,301 | 2.0% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 143,884 | $58,601 | 2.0% | $321.19 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 130,604 | $58,211 | 1.9% | $317.89 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 326,750 | $46,006 | 1.5% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| ICVT | ISHARES TR | 556,161 | $42,468 | 1.4% | $71.22 | — | CONV BD ETF | 46435G102 |
| IWS | ISHARES TR | 376,481 | $41,353 | 1.4% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 795,750 | $39,167 | 1.3% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 135,473 | $37,279 | 1.2% | $109.82 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 657,646 | $36,881 | 1.2% | $48.93 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 488,552 | $32,977 | 1.1% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 328,249 | $31,719 | 1.1% | $98.13 | — | RUS MD CP GR ETF | 464287481 |
| VFC | V F CORP | 1,656,659 | $31,626 | 1.1% | $57.55 | -64.4% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 81,143 | $29,976 | 1.0% | $197.28 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 263,802 | $29,889 | 1.0% | $72.83 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 76,696 | $23,825 | 0.8% | $218.61 | +26.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 67,264 | $22,906 | 0.8% | $165.56 | +85.6% | COM | 594918104 |
| IWD | ISHARES TR | 143,835 | $22,702 | 0.8% | $114.48 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 112,714 | $22,418 | 0.7% | $177.17 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 366,423 | $20,362 | 0.7% | $78.82 | — | COHEN STEER REIT | 464287564 |
| GPK | GRAPHIC PACKAGING HLDG CO | 844,647 | $20,297 | 0.7% | $8.22 | +205.3% | COM | 388689101 |
| TAP | MOLSON COORS BEVERAGE CO | 302,659 | $19,927 | 0.7% | $57.42 | -1.1% | CL B | 60871R209 |
| GLD | SPDR GOLD TR | 106,686 | $19,019 | 0.6% | $126.10 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 85,369 | $18,795 | 0.6% | $196.60 | — | MID CAP ETF | 922908629 |
| HRL | HORMEL FOODS CORP | 438,072 | $17,619 | 0.6% | $27.11 | +34.8% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $17,043 | 0.6% | $238048.14 | +109.1% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,894 | $16,468 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 122,556 | $15,976 | 0.5% | $121.70 | -6.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,900 | $15,415 | 0.5% | $137.39 | — | DIV APP ETF | 921908844 |
| KTB | KONTOOR BRANDS INC | 355,909 | $14,984 | 0.5% | $37.77 | +13.7% | COM | 50050N103 |
| IWO | ISHARES TR | 57,634 | $13,986 | 0.5% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 120,115 | $12,820 | 0.4% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| PPLT | ABRDN PLATINUM ETF TRUST | 125,723 | $10,517 | 0.4% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| JNJ | JOHNSON & JOHNSON | 62,114 | $10,281 | 0.3% | $130.17 | +14.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 57,516 | $10,000 | 0.3% | $108.67 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 466,306 | $9,741 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,612 | $9,718 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 36,347 | $9,504 | 0.3% | $193.10 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 86,794 | $9,206 | 0.3% | $99.57 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,905 | $8,709 | 0.3% | $60.27 | +53.1% | COM | 75513E101 |
| CWB | SPDR SER TR | 119,203 | $8,338 | 0.3% | $65.20 | — | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 67,452 | $8,160 | 0.3% | $113.05 | +1.6% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 261,386 | $8,085 | 0.3% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 52,845 | $8,018 | 0.3% | $107.14 | +31.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 66,117 | $7,914 | 0.3% | $112.60 | +1.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 236,185 | $7,804 | 0.3% | $35.35 | -19.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 128,450 | $7,735 | 0.3% | $41.17 | +39.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 53,000 | $7,708 | 0.3% | $84.61 | +53.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 71,431 | $7,661 | 0.3% | $46.70 | +113.3% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 209,567 | $7,626 | 0.3% | $34.02 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 15,807 | $7,597 | 0.3% | $293.97 | +58.1% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,070 | $7,589 | 0.3% | $50.48 | +29.7% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 145,490 | $7,528 | 0.3% | $39.63 | +14.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,728 | $7,406 | 0.2% | $212.14 | +53.8% | CL B NEW | 084670702 |
| EZU | ISHARES INC | 157,627 | $7,222 | 0.2% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 42,835 | $6,740 | 0.2% | $87.49 | +63.7% | COM | 166764100 |
| AMGN | AMGEN INC | 29,929 | $6,645 | 0.2% | $214.48 | -0.4% | COM | 031162100 |
| GVI | ISHARES TR | 64,466 | $6,634 | 0.2% | $114.60 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 130,181 | $6,417 | 0.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 33,387 | $6,233 | 0.2% | $116.15 | +44.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 164,836 | $6,130 | 0.2% | $33.93 | -8.0% | COM | 92343V104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 115,473 | $5,951 | 0.2% | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| ESGV | VANGUARD WORLD FD | 72,777 | $5,702 | 0.2% | $70.46 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 168,394 | $5,677 | 0.2% | $24.68 | — | FINANCIAL | 81369Y605 |
| SIVR | ABRDN SILVER ETF TRUST | 259,714 | $5,675 | 0.2% | $21.47 | — | PHYSCL SILVR SHS | 003264108 |
| MSCI | MSCI INC | 11,809 | $5,542 | 0.2% | $68.20 | +593.6% | COM | 55354G100 |
| PEP | PEPSICO INC | 29,896 | $5,537 | 0.2% | $122.19 | +39.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 11,802 | $5,535 | 0.2% | $201.10 | +104.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 131,896 | $5,480 | 0.2% | $37.38 | -2.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 21,720 | $5,384 | 0.2% | $187.96 | +14.9% | COM | 31428X106 |
| EEM | ISHARES TR | 135,977 | $5,379 | 0.2% | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 47,784 | $5,278 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 17,060 | $5,205 | 0.2% | $180.23 | +56.1% | COM | 863667101 |
| C | CITIGROUP INC | 112,243 | $5,168 | 0.2% | $54.57 | -21.7% | COM NEW | 172967424 |
| GNR | SPDR INDEX SHS FDS | 95,484 | $5,148 | 0.2% | $55.83 | — | GLB NAT RESRCE | 78463X541 |
| BDX | BECTON DICKINSON & CO | 19,388 | $5,119 | 0.2% | $223.62 | +8.2% | COM | 075887109 |
| HSY | HERSHEY CO | 20,436 | $5,103 | 0.2% | $79.20 | +207.3% | COM | 427866108 |
| MRK | MERCK & CO INC | 43,941 | $5,070 | 0.2% | $67.43 | +54.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 28,109 | $5,060 | 0.2% | $125.39 | +26.9% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 105,124 | $4,985 | 0.2% | $51.95 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 58,386 | $4,951 | 0.2% | $50.71 | +50.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 41,541 | $4,947 | 0.2% | $50.02 | +100.7% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 20,483 | $4,915 | 0.2% | $168.88 | +23.6% | COM | 235851102 |
| H | HYATT HOTELS CORP | 42,838 | $4,908 | 0.2% | $67.95 | +64.5% | COM CL A | 448579102 |
| SCHW | SCHWAB CHARLES CORP | 86,546 | $4,905 | 0.2% | $46.10 | +9.4% | COM | 808513105 |
| IYE | ISHARES TR | 113,038 | $4,843 | 0.2% | $33.98 | — | U.S. ENERGY ETF | 464287796 |
| NVDA | NVIDIA CORPORATION | 11,205 | $4,740 | 0.2% | $19.23 | +72.5% | COM | 67066G104 |
| DOW | DOW INC | 88,116 | $4,693 | 0.2% | $44.25 | +2.3% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 26,669 | $4,645 | 0.2% | $97.39 | +60.4% | COM | 025816109 |
| AGG | ISHARES TR | 47,015 | $4,605 | 0.2% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 39,937 | $4,603 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 59,482 | $4,584 | 0.2% | $58.66 | +23.7% | COM | 375558103 |
| SUB | ISHARES TR | 42,004 | $4,370 | 0.1% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| FIS | FIDELITY NATL INFORMATION SV | 75,599 | $4,135 | 0.1% | $60.38 | -14.7% | COM | 31620M106 |
| LQD | ISHARES TR | 38,153 | $4,126 | 0.1% | $126.43 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 36,937 | $4,027 | 0.1% | $89.57 | +13.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,401 | $4,023 | 0.1% | $359.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 13,703 | $3,932 | 0.1% | $208.69 | +17.4% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 35,156 | $3,833 | 0.1% | $103.17 | +3.5% | COM | 020002101 |
| V | VISA INC | 16,058 | $3,813 | 0.1% | $179.09 | +25.3% | COM CL A | 92826C839 |
| IEUR | ISHARES TR | 71,083 | $3,741 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| SNY | SANOFI | 67,693 | $3,649 | 0.1% | $49.70 | — | SPONSORED ADR | 80105N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,302 | $3,604 | 0.1% | $203.98 | +9.1% | SHS | G96629103 |
| PUK | PRUDENTIAL PLC | 127,142 | $3,601 | 0.1% | $22.92 | — | ADR | 74435K204 |
| — | UNILEVER PLC | 68,434 | $3,567 | 0.1% | $45.39 | — | SPON ADR NEW | 904767704 |
| VSGX | VANGUARD WORLD FD | 67,148 | $3,566 | 0.1% | $56.95 | — | ESG INTL STK ETF | 921910725 |
| — | BUNGE LIMITED | 37,308 | $3,520 | 0.1% | $52.72 | — | COM | G16962105 |
| SCHD | SCHWAB STRATEGIC TR | 47,596 | $3,456 | 0.1% | $63.24 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 66,880 | $3,355 | 0.1% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| XRAY | DENTSPLY SIRONA INC | 83,835 | $3,355 | 0.1% | $33.52 | +18.6% | COM | 24906P109 |
| PFE | PFIZER INC | 90,244 | $3,310 | 0.1% | $30.57 | +8.7% | COM | 717081103 |
| WMT | WALMART INC | 21,058 | $3,310 | 0.1% | $39.32 | +24.5% | COM | 931142103 |
| IGIB | ISHARES TR | 64,063 | $3,240 | 0.1% | $58.75 | — | ISHS 5-10YR INVT | 464288638 |
| CI | THE CIGNA GROUP | 11,544 | $3,239 | 0.1% | $225.18 | +10.1% | COM | 125523100 |
| TIP | ISHARES TR | 29,905 | $3,218 | 0.1% | $112.48 | — | TIPS BD ETF | 464287176 |
| OLED | UNIVERSAL DISPLAY CORP | 22,261 | $3,208 | 0.1% | $87.69 | +58.9% | COM | 91347P105 |
| TMUS | T-MOBILE US INC | 22,965 | $3,190 | 0.1% | $77.18 | +75.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 23,666 | $3,189 | 0.1% | $81.35 | +64.4% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 63,162 | $3,140 | 0.1% | $19.99 | +112.7% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,771 | $3,087 | 0.1% | $184.63 | -2.0% | COM | 502431109 |
| FISV | FISERV INC | 24,188 | $3,051 | 0.1% | $104.83 | +12.3% | COM | 337738108 |
| NVS | NOVARTIS AG | 30,223 | $3,050 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 51,532 | $3,030 | 0.1% | $58.42 | -1.9% | COM | 674599105 |
| MCD | MCDONALDS CORP | 10,146 | $3,028 | 0.1% | $193.16 | +41.4% | COM | 580135101 |
| NEM | NEWMONT CORP | 70,380 | $3,002 | 0.1% | $42.08 | +0.7% | COM | 651639106 |
| IVW | ISHARES TR | 41,915 | $2,954 | 0.1% | $96.29 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,400 | $2,945 | 0.1% | $153.45 | +32.5% | COM | 053015103 |
| ARKK | ARK ETF TR | 66,347 | $2,929 | 0.1% | $44.65 | — | INNOVATION ETF | 00214Q104 |
| LEA | LEAR CORP | 20,137 | $2,891 | 0.1% | $121.44 | +1.1% | COM NEW | 521865204 |
| BAC | BANK AMERICA CORP | 100,493 | $2,883 | 0.1% | $29.36 | -9.3% | COM | 060505104 |
| NOV | NOV INC | 176,779 | $2,836 | 0.1% | $16.26 | +0.2% | COM | 62955J103 |
| XLV | SELECT SECTOR SPDR TR | 21,237 | $2,819 | 0.1% | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| BTI | BRITISH AMERN TOB PLC | 82,678 | $2,745 | 0.1% | $37.22 | — | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO | 24,944 | $2,740 | 0.1% | $61.15 | +30.5% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 23,531 | $2,717 | 0.1% | $101.25 | -6.7% | COM | 828806109 |
| GSK | GSK PLC | 75,648 | $2,696 | 0.1% | $30.44 | — | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 30,257 | $2,693 | 0.1% | $48.53 | +66.2% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,229 | $2,647 | 0.1% | $60.17 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 15,426 | $2,619 | 0.1% | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 44,930 | $2,606 | 0.1% | $40.52 | +39.4% | COM | 517834107 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,696 | $2,576 | 0.1% | $51.23 | — | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 23,854 | $2,560 | 0.1% | $73.86 | — | SBI INT-INDS | 81369Y704 |
| XYL | XYLEM INC | 22,519 | $2,536 | 0.1% | $91.08 | +12.5% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 33,986 | $2,522 | 0.1% | $66.00 | +6.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 6,389 | $2,513 | 0.1% | $283.74 | +30.4% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 33,448 | $2,481 | 0.1% | $61.27 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 13,603 | $2,438 | 0.1% | $112.52 | +37.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 31,113 | $2,397 | 0.1% | $69.40 | +5.1% | COM | 194162103 |
| IJR | ISHARES TR | 23,697 | $2,361 | 0.1% | $82.14 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 67,225 | $2,356 | 0.1% | $14.28 | +114.2% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,568 | $2,351 | 0.1% | $96.61 | +22.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 4,359 | $2,347 | 0.1% | $335.78 | +45.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 26,240 | $2,343 | 0.1% | $107.17 | -13.6% | COM | 254687106 |
| GAP | GAP INC | 260,207 | $2,324 | 0.1% | $10.87 | -25.4% | COM | 364760108 |
| OEF | ISHARES TR | 11,123 | $2,303 | 0.1% | $148.74 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 32,772 | $2,266 | 0.1% | $62.02 | +3.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 18,967 | $2,258 | 0.1% | $87.68 | +23.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 22,888 | $2,234 | 0.1% | $63.09 | +33.9% | COM | 718172109 |
| NOK | NOKIA CORP | 533,608 | $2,220 | 0.1% | $4.60 | — | SPONSORED ADR | 654902204 |
| PSTG | PURE STORAGE INC | 59,471 | $2,190 | 0.1% | $28.55 | -0.8% | CL A | 74624M102 |
| ITW | ILLINOIS TOOL WKS INC | 8,731 | $2,184 | 0.1% | $148.59 | +47.8% | COM | 452308109 |
| — | ISHARES TR | 85,182 | $2,171 | 0.1% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| EFV | ISHARES TR | 43,663 | $2,137 | 0.1% | $48.27 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,087 | $2,128 | 0.1% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 11,100 | $2,123 | 0.1% | $82.40 | +109.6% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 12,317 | $2,037 | 0.1% | $109.58 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 4,492 | $1,996 | 0.1% | $145.85 | +203.5% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 7,399 | $1,965 | 0.1% | $232.89 | -1.2% | COM | 824348106 |
| ENZL | ISHARES TR | 40,039 | $1,961 | 0.1% | $58.70 | — | NEW ZEALAND ETF | 464289123 |
| SU | SUNCOR ENERGY INC NEW | 65,194 | $1,911 | 0.1% | $27.12 | 0.0% | COM | 867224107 |
| XLB | SELECT SECTOR SPDR TR | 22,928 | $1,900 | 0.1% | $61.80 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 9,109 | $1,890 | 0.1% | $130.87 | +34.1% | COM | 438516106 |
| BA | BOEING CO | 8,928 | $1,885 | 0.1% | $155.53 | +33.6% | COM | 097023105 |
| WPP | WPP PLC NEW | 35,024 | $1,831 | 0.1% | $50.40 | — | ADR | 92937A102 |
| VNM | VANECK ETF TRUST | 136,802 | $1,819 | 0.1% | $11.97 | — | VANECK VIETNAM | 92189F817 |
| TILT | FLEXSHARES TR | 10,699 | $1,804 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| AMT | AMERICAN TOWER CORP NEW | 9,278 | $1,799 | 0.1% | $216.61 | -17.8% | COM | 03027X100 |
| AFL | AFLAC INC | 25,366 | $1,771 | 0.1% | $35.63 | +77.5% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 15,118 | $1,763 | 0.1% | $27.17 | +304.6% | COM | 56585A102 |
| EME | EMCOR GROUP INC | 9,539 | $1,763 | 0.1% | $72.45 | +129.4% | COM | 29084Q100 |
| VOE | VANGUARD INDEX FDS | 12,735 | $1,762 | 0.1% | $106.76 | — | MCAP VL IDXVIP | 922908512 |
| PHG | KONINKLIJKE PHILIPS N V | 79,517 | $1,725 | 0.1% | $16.14 | — | NY REGIS SHS NEW | 500472303 |
| CAT | CATERPILLAR INC | 6,930 | $1,705 | 0.1% | $149.44 | +43.0% | COM | 149123101 |
| EOG | EOG RES INC | 14,623 | $1,673 | 0.1% | $68.78 | +51.9% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 12,049 | $1,663 | 0.1% | $114.93 | +9.4% | COM | 494368103 |
| NKE | NIKE INC | 15,069 | $1,663 | 0.1% | $94.34 | +18.0% | CL B | 654106103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,115 | $1,657 | 0.1% | $79.43 | — | LG-TERM COR BD | 92206C813 |
| HDV | ISHARES TR | 16,381 | $1,651 | 0.1% | $85.25 | — | CORE HIGH DV ETF | 46429B663 |
| RY | ROYAL BK CDA | 17,010 | $1,625 | 0.1% | $71.41 | +33.7% | COM | 780087102 |
| SYY | SYSCO CORP | 21,456 | $1,592 | 0.1% | $34.68 | +97.6% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,452 | $1,580 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | NATIONAL INSTRS CORP | 27,124 | $1,557 | 0.1% | $41.54 | — | COM | 636518102 |
| CTAS | CINTAS CORP | 3,131 | $1,556 | 0.1% | $55.54 | +106.5% | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 23,442 | $1,534 | 0.1% | $59.98 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 42,772 | $1,518 | 0.1% | $32.93 | +2.0% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 16,845 | $1,512 | 0.1% | $78.44 | +8.6% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 15,663 | $1,503 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 17,052 | $1,502 | 0.1% | $88.81 | -10.6% | SHS | G5960L103 |
| FXI | ISHARES TR | 55,043 | $1,497 | 0.0% | $29.25 | — | CHINA LG-CAP ETF | 464287184 |
| HTB | HOMETRUST BANCSHARES INC | 71,000 | $1,483 | 0.0% | $23.98 | -11.3% | COM | 437872104 |
| MCK | MCKESSON CORP | 3,467 | $1,481 | 0.0% | $143.45 | +164.6% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 14,134 | $1,474 | 0.0% | $83.43 | +16.3% | SHS | H2906T109 |
| IVE | ISHARES TR | 9,022 | $1,454 | 0.0% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,228 | $1,433 | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 17,416 | $1,414 | 0.0% | $52.89 | — | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 22,235 | $1,409 | 0.0% | $62.98 | — | MSCI STH KOR ETF | 464286772 |
| — | VMWARE INC | 9,732 | $1,398 | 0.0% | $114.49 | — | CL A COM | 928563402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,529 | $1,398 | 0.0% | $85.31 | +9.8% | CL A | 099502106 |
| KEX | KIRBY CORP | 18,119 | $1,394 | 0.0% | $52.02 | +38.3% | COM | 497266106 |
| DCI | DONALDSON INC | 22,192 | $1,387 | 0.0% | $51.80 | +15.5% | COM | 257651109 |
| EWD | ISHARES INC | 39,142 | $1,386 | 0.0% | $35.54 | — | MSCI SWEDEN ETF | 464286756 |
| UNP | UNION PAC CORP | 6,706 | $1,372 | 0.0% | $152.98 | +22.2% | COM | 907818108 |
| INTC | INTEL CORP | 40,995 | $1,371 | 0.0% | $46.04 | -33.3% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,002 | $1,366 | 0.0% | $184.93 | +5.9% | COM | 446413106 |
| RL | RALPH LAUREN CORP | 11,079 | $1,366 | 0.0% | $90.01 | +22.3% | CL A | 751212101 |
| OGN | ORGANON & CO | 65,203 | $1,357 | 0.0% | $25.80 | -26.0% | COMMON STOCK | 68622V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,091 | $1,354 | 0.0% | $53.34 | -17.7% | SHS | G8060N102 |
| VV | VANGUARD INDEX FDS | 6,675 | $1,353 | 0.0% | $170.66 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 1,552 | $1,346 | 0.0% | $33.52 | +105.0% | COM | 11135F101 |
| VVV | VALVOLINE INC | 35,682 | $1,338 | 0.0% | $16.97 | +113.9% | COM | 92047W101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,723 | $1,331 | 0.0% | $397.19 | +1.4% | COM | 00724F101 |
| EPU | ISHARES TR | 41,738 | $1,279 | 0.0% | $30.07 | — | MSCI PERU AND GL | 464289842 |
| MAC | MACERICH CO | 112,697 | $1,270 | 0.0% | $10.60 | — | COM | 554382101 |
| IJJ | ISHARES TR | 11,700 | $1,253 | 0.0% | $106.77 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,484 | $1,246 | 0.0% | $51.32 | +14.8% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 37,201 | $1,234 | 0.0% | $17.81 | +61.6% | COM | 47233W109 |
| TSLA | TESLA INC | 4,698 | $1,230 | 0.0% | $224.56 | -11.0% | COM | 88160R101 |
| JHG | JANUS HENDERSON GROUP PLC | 45,043 | $1,227 | 0.0% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| — | CHAMPIONX CORPORATION | 39,452 | $1,225 | 0.0% | $20.58 | — | COM | 15872M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 121,194 | $1,219 | 0.0% | $11.24 | -17.5% | COM | 28414H103 |
| TFC | TRUIST FINL CORP | 40,151 | $1,219 | 0.0% | $36.96 | -27.1% | COM | 89832Q109 |
| — | HOSTESS BRANDS INC | 47,934 | $1,214 | 0.0% | $24.88 | — | CL A | 44109J106 |
| MC | MOELIS & CO | 26,602 | $1,206 | 0.0% | $35.64 | -1.1% | CL A | 60786M105 |
| INGR | INGREDION INC | 11,381 | $1,206 | 0.0% | $96.45 | +10.2% | COM | 457187102 |
| WEYS | WEYCO GROUP INC | 45,005 | $1,201 | 0.0% | $19.81 | +35.1% | COM | 962149100 |
| FLO | FLOWERS FOODS INC | 48,197 | $1,199 | 0.0% | $19.98 | +15.6% | COM | 343498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,296 | $1,198 | 0.0% | $363.55 | +47.2% | COM | 883556102 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,968 | $1,191 | 0.0% | $16.06 | +28.8% | CL A | 559663109 |
| ACN | ACCENTURE PLC IRELAND | 3,823 | $1,180 | 0.0% | $198.99 | +40.6% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 15,634 | $1,173 | 0.0% | $104.64 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 2,880 | $1,167 | 0.0% | $232.75 | +58.1% | COM | 244199105 |
| TEX | TEREX CORP NEW | 19,502 | $1,167 | 0.0% | $33.30 | +49.0% | COM | 880779103 |
| FFIV | F5 INC | 7,944 | $1,162 | 0.0% | $137.93 | +3.1% | COM | 315616102 |
| WTM | WHITE MTNS INS GROUP LTD | 833 | $1,157 | 0.0% | $999.57 | +40.8% | COM | G9618E107 |
| SDY | SPDR SER TR | 9,390 | $1,151 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| — | INTERPUBLIC GROUP COS INC | 29,559 | $1,140 | 0.0% | $17.74 | +91.3% | COM | 460690100 |
| WBD | WARNER BROS DISCOVERY INC | 90,636 | $1,137 | 0.0% | $14.48 | -10.4% | COM SER A | 934423104 |
| DOX | AMDOCS LTD | 11,311 | $1,118 | 0.0% | $71.47 | +23.8% | SHS | G02602103 |
| — | PHYSICIANS RLTY TR | 79,894 | $1,118 | 0.0% | $14.93 | — | COM | 71943U104 |
| MS | MORGAN STANLEY | 13,079 | $1,117 | 0.0% | $59.90 | +30.8% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 62,574 | $1,115 | 0.0% | $11.77 | +32.6% | COM | 7591EP100 |
| LIN | LINDE PLC | 2,919 | $1,112 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| FBND | FIDELITY MERRIMACK STR TR | 24,435 | $1,110 | 0.0% | $52.28 | — | TOTAL BD ETF | 316188309 |
| ATO | ATMOS ENERGY CORP | 9,531 | $1,109 | 0.0% | $88.28 | +22.8% | COM | 049560105 |
| ESAB | ESAB CORPORATION | 16,497 | $1,098 | 0.0% | $40.98 | +46.7% | COM | 29605J106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,061 | $1,088 | 0.0% | $46.34 | — | SPONSORD ADR REP | 191241108 |
| — | ISHARES TR | 42,050 | $1,083 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,049 | $1,073 | 0.0% | $200.41 | +68.1% | COM | 92532F100 |
| ENOV | ENOVIS CORPORATION | 16,683 | $1,070 | 0.0% | $56.89 | +0.1% | COM | 194014502 |
| CRM | SALESFORCE INC | 4,947 | $1,045 | 0.0% | $198.97 | +1.4% | COM | 79466L302 |
| IMKTA | INGLES MKTS INC | 12,500 | $1,033 | 0.0% | $60.97 | +37.6% | CL A | 457030104 |
| EXPE | EXPEDIA GROUP INC | 9,364 | $1,024 | 0.0% | $99.45 | -2.2% | COM NEW | 30212P303 |
| SAM | BOSTON BEER INC | 3,282 | $1,012 | 0.0% | $347.78 | -7.5% | CL A | 100557107 |
| EQH | EQUITABLE HLDGS INC | 37,023 | $1,006 | 0.0% | $16.89 | +40.3% | COM | 29452E101 |
| — | M D C HLDGS INC | 21,217 | $992 | 0.0% | $32.85 | — | COM | 552676108 |
| T | AT&T INC | 60,693 | $968 | 0.0% | $15.23 | -2.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 9,318 | $965 | 0.0% | $81.17 | +16.4% | COM | 20825C104 |
| NUE | NUCOR CORP | 5,770 | $946 | 0.0% | $46.72 | +200.2% | COM | 670346105 |
| ASH | ASHLAND INC | 10,835 | $942 | 0.0% | $56.17 | +54.9% | COM | 044186104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,252 | $939 | 0.0% | $156.55 | — | PHYSICAL PALLADM | 003262102 |
| SHM | SPDR SER TR | 19,812 | $932 | 0.0% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| HAE | HAEMONETICS CORP MASS | 10,923 | $930 | 0.0% | $63.47 | +33.2% | COM | 405024100 |
| EPHE | ISHARES TR | 35,618 | $927 | 0.0% | $26.13 | — | MSCI PHILIPS ETF | 46429B408 |
| PYPL | PAYPAL HLDGS INC | 13,882 | $926 | 0.0% | $110.21 | -38.3% | COM | 70450Y103 |
| IUSB | ISHARES TR | 20,208 | $919 | 0.0% | $51.99 | — | CORE TOTAL USD | 46434V613 |
| CB | CHUBB LIMITED | 4,700 | $905 | 0.0% | $120.58 | +57.5% | COM | H1467J104 |
| IYC | ISHARES TR | 12,700 | $904 | 0.0% | $85.54 | — | US CONSUM DISCRE | 464287580 |
| RNR | RENAISSANCERE HLDGS LTD | 4,726 | $881 | 0.0% | $151.38 | +31.4% | COM | G7496G103 |
| SCHX | SCHWAB STRATEGIC TR | 16,703 | $875 | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 6,896 | $869 | 0.0% | $128.16 | -13.9% | COM | 693475105 |
| MGC | VANGUARD WORLD FD | 5,430 | $850 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 1,834 | $844 | 0.0% | $390.22 | +10.6% | COM | 539830109 |
| URI | UNITED RENTALS INC | 1,885 | $840 | 0.0% | $145.54 | +148.1% | COM | 911363109 |
| SBR | SABINE RTY TR | 12,680 | $835 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| — | ISHARES TR | 32,765 | $829 | 0.0% | $25.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHM | SCHWAB STRATEGIC TR | 11,550 | $820 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 32,728 | $806 | 0.0% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMR | EMERSON ELEC CO | 8,776 | $793 | 0.0% | $55.92 | +43.2% | COM | 291011104 |
| GBF | ISHARES TR | 7,460 | $776 | 0.0% | $120.04 | — | GOV/CRED BD ETF | 464288596 |
| BSV | VANGUARD BD INDEX FDS | 10,056 | $760 | 0.0% | $78.72 | — | SHORT TRM BOND | 921937827 |
| AVY | AVERY DENNISON CORP | 4,400 | $756 | 0.0% | $99.81 | +63.1% | COM | 053611109 |
| LNC | LINCOLN NATL CORP IND | 28,796 | $742 | 0.0% | $29.73 | -37.1% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 8,871 | $741 | 0.0% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $729 | 0.0% | $114.43 | +46.6% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 11,129 | $724 | 0.0% | $53.88 | — | COMMUNICATION | 81369Y852 |
| — | ADTHEORENT HOLDING COMPANY | 500,158 | $700 | 0.0% | $3.09 | — | COM | 00739D109 |
| RRX | REGAL REXNORD CORPORATION | 4,533 | $698 | 0.0% | $132.25 | +2.9% | COM | 758750103 |
| SBUX | STARBUCKS CORP | 7,005 | $694 | 0.0% | $81.46 | +19.4% | COM | 855244109 |
| IWY | ISHARES TR | 4,325 | $686 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| WFC | WELLS FARGO CO NEW | 15,966 | $681 | 0.0% | $34.70 | +8.5% | COM | 949746101 |
| — | PARAMOUNT GLOBAL | 42,733 | $680 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| PSX | PHILLIPS 66 | 7,111 | $678 | 0.0% | $59.67 | +48.4% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 10,272 | $671 | 0.0% | $28.30 | +108.3% | COM | 45687V106 |
| PCH | POTLATCHDELTIC CORPORATION | 12,686 | $670 | 0.0% | $49.50 | — | COM | 737630103 |
| CACC | CREDIT ACCEP CORP MICH | 1,289 | $655 | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| EWH | ISHARES INC | 33,399 | $646 | 0.0% | $21.26 | — | MSCI HONG KG ETF | 464286871 |
| EFG | ISHARES TR | 6,686 | $638 | 0.0% | $93.58 | — | EAFE GRWTH ETF | 464288885 |
| CLX | CLOROX CO DEL | 3,925 | $624 | 0.0% | $149.25 | -1.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 8,551 | $624 | 0.0% | $50.63 | +35.4% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 5,682 | $621 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 2,734 | $620 | 0.0% | $192.96 | +3.8% | COM | 655844108 |
| HAL | HALLIBURTON CO | 18,779 | $620 | 0.0% | $29.95 | -0.9% | COM | 406216101 |
| SEM | SELECT MED HLDGS CORP | 19,381 | $617 | 0.0% | $12.33 | +20.2% | COM | 81619Q105 |
| PEBK | PEOPLES BANCORP N C INC | 33,352 | $608 | 0.0% | $17.77 | +28.2% | COM | 710577107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,219 | $605 | 0.0% | $157.01 | +8.6% | COM | 571748102 |
| INTU | INTUIT | 1,319 | $604 | 0.0% | $315.23 | +36.7% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 4,197 | $596 | 0.0% | $105.98 | — | VALUE ETF | 922908744 |
| — | FLEETCOR TECHNOLOGIES INC | 2,375 | $596 | 0.0% | $251.08 | — | COM | 339041105 |
| MAR | MARRIOTT INTL INC NEW | 3,227 | $593 | 0.0% | $87.43 | +93.2% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 2,082 | $589 | 0.0% | $220.89 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 8,046 | $575 | 0.0% | $24.28 | +11.9% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 1,663 | $569 | 0.0% | $289.32 | +4.6% | COM NEW | 46120E602 |
| PFFD | GLOBAL X FDS | 29,088 | $564 | 0.0% | $23.08 | — | US PFD ETF | 37954Y657 |
| WAB | WABTEC | 4,949 | $543 | 0.0% | $79.07 | +23.8% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 2,413 | $519 | 0.0% | $164.00 | +24.7% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,582 | $518 | 0.0% | $87.76 | +19.3% | COM | 45866F104 |
| QLTA | ISHARES TR | 10,800 | $510 | 0.0% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| IYG | ISHARES TR | 3,162 | $500 | 0.0% | $103.80 | — | U.S. FIN SVC ETF | 464287770 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $496 | 0.0% | $3.90 | +12.3% | COM | 184499101 |
| J | JACOBS SOLUTIONS INC | 4,150 | $493 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,677 | $490 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| NFLX | NETFLIX INC | 1,110 | $489 | 0.0% | $25.56 | +44.1% | COM | 64110L106 |
| — | BLACKROCK INC | 699 | $483 | 0.0% | $574.73 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 14,345 | $468 | 0.0% | $21.65 | +23.7% | COM | 969457100 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,527 | $468 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| SHY | ISHARES TR | 5,695 | $462 | 0.0% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| CTVA | CORTEVA INC | 7,958 | $456 | 0.0% | $36.23 | +56.3% | COM | 22052L104 |
| VBK | VANGUARD INDEX FDS | 1,890 | $434 | 0.0% | $208.74 | — | SML CP GRW ETF | 922908595 |
| — | TRI CONTL CORP | 15,791 | $433 | 0.0% | $30.84 | — | COM | 895436103 |
| CSX | CSX CORP | 12,435 | $424 | 0.0% | $29.31 | +3.8% | COM | 126408103 |
| EFNL | ISHARES TR | 12,022 | $423 | 0.0% | $37.73 | — | MSCI FINLAND ETF | 46429B515 |
| APD | AIR PRODS & CHEMS INC | 1,396 | $418 | 0.0% | $256.30 | +3.5% | COM | 009158106 |
| F | FORD MTR CO DEL | 27,169 | $411 | 0.0% | $8.30 | +28.8% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 1,840 | $410 | 0.0% | $111.68 | +75.5% | COM | 012653101 |
| D | DOMINION ENERGY INC | 7,840 | $406 | 0.0% | $57.78 | -17.6% | COM | 25746U109 |
| USIG | ISHARES TR | 8,000 | $401 | 0.0% | $57.17 | — | USD INV GRDE ETF | 464288620 |
| MGV | VANGUARD WORLD FD | 3,810 | $395 | 0.0% | $76.25 | — | MEGA CAP VAL ETF | 921910840 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $386 | 0.0% | $56.65 | +46.0% | COM | 682189105 |
| WDFC | WD 40 CO | 2,042 | $385 | 0.0% | $82.77 | +118.3% | COM | 929236107 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $379 | 0.0% | $30.45 | -1.2% | COM | 37637Q105 |
| SPGI | S&P GLOBAL INC | 933 | $374 | 0.0% | $344.80 | +3.8% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $373 | 0.0% | $97.68 | +108.0% | COM | 363576109 |
| SRE | SEMPRA | 2,550 | $371 | 0.0% | $67.68 | +1.6% | COM | 816851109 |
| — | ISHARES TR | 14,934 | $364 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVO | NOVO-NORDISK A S | 2,246 | $363 | 0.0% | $103.16 | — | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 10,130 | $361 | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| ALLE | ALLEGION PLC | 2,965 | $356 | 0.0% | $91.61 | +15.2% | ORD SHS | G0176J109 |
| ETN | EATON CORP PLC | 1,764 | $355 | 0.0% | $133.40 | +27.7% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,580 | $350 | 0.0% | $45.83 | — | US AGGREGATE B | 808524839 |
| ADI | ANALOG DEVICES INC | 1,792 | $349 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,976 | $343 | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| ITOT | ISHARES TR | 3,473 | $340 | 0.0% | $77.15 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 3,567 | $339 | 0.0% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| EPP | ISHARES INC | 7,998 | $338 | 0.0% | $45.52 | — | MSCI PAC JP ETF | 464286665 |
| MMM | 3M CO | 3,370 | $337 | 0.0% | $103.70 | -25.2% | COM | 88579Y101 |
| TXT | TEXTRON INC | 4,931 | $333 | 0.0% | $38.12 | +72.6% | COM | 883203101 |
| VXF | VANGUARD INDEX FDS | 2,194 | $327 | 0.0% | $137.49 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 735 | $325 | 0.0% | $307.74 | — | INF TECH ETF | 92204A702 |
| RWX | SPDR INDEX SHS FDS | 13,075 | $324 | 0.0% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| A | AGILENT TECHNOLOGIES INC | 2,678 | $322 | 0.0% | $84.00 | +48.9% | COM | 00846U101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,890 | $320 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| GIS | GENERAL MLS INC | 4,154 | $319 | 0.0% | $51.81 | +49.6% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 8,289 | $312 | 0.0% | $35.08 | — | RL EST SEL SEC | 81369Y860 |
| SRLN | SSGA ACTIVE ETF TR | 7,440 | $312 | 0.0% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 4,083 | $307 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $305 | 0.0% | $62.60 | +131.0% | COM | 237194105 |
| IBND | SPDR SER TR | 10,479 | $297 | 0.0% | $35.07 | — | BLOOMBERG INTL | 78464A151 |
| SPYG | SPDR SER TR | 4,800 | $293 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| STT | STATE STR CORP | 3,900 | $285 | 0.0% | $50.69 | +29.4% | COM | 857477103 |
| — | ISHARES TR | 10,743 | $283 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| WSBC | WESBANCO INC | 11,035 | $283 | 0.0% | $24.79 | +5.1% | COM | 950810101 |
| MKL | MARKEL GROUP INC | 200 | $277 | 0.0% | $927.74 | +44.5% | COM | 570535104 |
| HYG | ISHARES TR | 3,649 | $274 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 8,837 | $271 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| O | REALTY INCOME CORP | 4,485 | $268 | 0.0% | $52.55 | +0.0% | COM | 756109104 |
| EFAV | ISHARES TR | 3,873 | $261 | 0.0% | $67.03 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 2,101 | $258 | 0.0% | $100.53 | +12.2% | COM | 74340W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,092 | $252 | 0.0% | $12.73 | — | UNIT | 46138B103 |
| PANW | PALO ALTO NETWORKS INC | 985 | $252 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 5,034 | $247 | 0.0% | $17.62 | +152.6% | COM STK | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 3,276 | $246 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| DG | DOLLAR GEN CORP NEW | 1,416 | $240 | 0.0% | $179.88 | +4.1% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 267 | $239 | 0.0% | $503.62 | +34.2% | COM | 893641100 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $238 | 0.0% | $46.80 | +21.7% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 585 | $234 | 0.0% | $364.21 | +7.8% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC | 86 | $232 | 0.0% | $1535.80 | +69.2% | COM | 09857L108 |
| HL | HECLA MNG CO | 45,000 | $232 | 0.0% | $3.71 | +51.7% | COM | 422704106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,125 | $231 | 0.0% | $37.36 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FDS | 1,185 | $230 | 0.0% | $172.07 | — | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 1,585 | $229 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $226 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 984 | $221 | 0.0% | $158.13 | +27.0% | COM | 46266C105 |
| IHI | ISHARES TR | 3,888 | $220 | 0.0% | $75.18 | — | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,711 | $217 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $217 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,352 | $216 | 0.0% | $51.33 | +14.3% | SHS | G25839104 |
| — | BARRICK GOLD CORP | 12,700 | $215 | 0.0% | $23.65 | — | COM | 067901108 |
| CW | CURTISS WRIGHT CORP | 1,168 | $215 | 0.0% | $167.84 | +0.8% | COM | 231561101 |
| MET | METLIFE INC | 3,774 | $213 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| EXC | EXELON CORP | 5,150 | $210 | 0.0% | $22.52 | +66.3% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,490 | $210 | 0.0% | $87.12 | -8.2% | COM | 025537101 |
| BN | BROOKFIELD CORP | 6,225 | $209 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| WEC | WEC ENERGY GROUP INC | 2,355 | $208 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| MCO | MOODYS CORP | 597 | $208 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| BOTZ | GLOBAL X FDS | 7,116 | $205 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| KOPN | KOPIN CORP | 95,000 | $204 | 0.0% | $3.41 | -56.1% | COM | 500600101 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $204 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| MGK | VANGUARD WORLD FD | 865 | $204 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| FRSH | FRESHWORKS INC | 11,415 | $201 | 0.0% | $14.15 | +6.3% | CLASS A COM | 358054104 |
| SGOL | ABRDN GOLD ETF TRUST | 10,412 | $191 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| GEVO | GEVO INC | 101,339 | $154 | 0.0% | $4.76 | -72.9% | COM PAR | 374396406 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,612 | $136 | 0.0% | $12.00 | — | COM | 67064R102 |
| — | EQRX INC | 14,550 | $27 | 0.0% | $3.63 | — | COM | 26886C107 |
| AAPL | APPLE INC | 75,000 | $15 | 0.0% | $103.22 | +66.7% | Put | 037833100 |
| — | AGRIFORCE GROWING SYSTEMS LT | 56,000 | $13 | 0.0% | $0.55 | — | COM | C00948106 |
| HLTHQ | CUE HEALTH INC | 14,373 | $5 | 0.0% | $3.20 | — | COM | 229790100 |
| — | META MATERIALS INC | 20,000 | $4 | 0.0% | $5.79 | — | COM | 59134N104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $4 | 0.0% | $60.27 | +53.1% | Put | 75513E101 |
| META | META PLATFORMS INC | 9,000 | $3 | 0.0% | $208.69 | +17.4% | Put | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2 | 0.0% | $19.99 | +112.7% | Put | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $1 | 0.0% | $87.43 | +93.2% | Put | 571903202 |