CIK: 0001388829 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,862,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 647,414 | $276,757 | 9.7% | $224.58 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,866,759 | $267,773 | 9.4% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 897,244 | $158,579 | 5.5% | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 1,589,975 | $95,383 | 3.3% | $58.27 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 437,305 | $90,889 | 3.2% | $104.70 | +105.3% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 1,287,164 | $89,818 | 3.1% | $74.21 | — | TOTAL BND MRKT | 921937835 |
| BALL | BALL CORP | 1,271,986 | $63,319 | 2.2% | $51.40 | +2.6% | COM | 058498106 |
| IWB | ISHARES TR | 261,879 | $61,518 | 2.1% | $118.18 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 275,105 | $58,435 | 2.0% | $122.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 339,516 | $58,128 | 2.0% | $103.22 | +75.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 143,623 | $56,401 | 2.0% | $321.19 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 808,935 | $55,752 | 1.9% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 129,179 | $55,473 | 1.9% | $317.89 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 321,372 | $43,562 | 1.5% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 370,697 | $38,679 | 1.4% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 789,376 | $37,109 | 1.3% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 135,818 | $36,126 | 1.3% | $109.82 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 671,705 | $35,950 | 1.3% | $49.03 | — | VG TL INTL STK F | 921909768 |
| ICVT | ISHARES TR | 465,229 | $34,525 | 1.2% | $71.22 | — | CONV BD ETF | 46435G102 |
| IEFA | ISHARES TR | 536,206 | $34,505 | 1.2% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 325,466 | $29,731 | 1.0% | $98.13 | — | RUS MD CP GR ETF | 464287481 |
| VFC | V F CORP | 1,657,126 | $29,281 | 1.0% | $57.55 | -66.9% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 81,569 | $29,224 | 1.0% | $197.28 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 262,494 | $28,255 | 1.0% | $72.83 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 85,095 | $25,712 | 0.9% | $226.94 | +33.5% | COM | 437076102 |
| IWD | ISHARES TR | 143,488 | $21,785 | 0.8% | $114.48 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 67,904 | $21,441 | 0.7% | $165.56 | +96.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 112,686 | $21,305 | 0.7% | $177.17 | — | SMALL CP ETF | 922908751 |
| TAP | MOLSON COORS BEVERAGE CO | 313,411 | $19,930 | 0.7% | $57.51 | +4.6% | CL B | 60871R209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 844,647 | $18,819 | 0.7% | $8.22 | +179.0% | COM | 388689101 |
| GLD | SPDR GOLD TR | 105,410 | $18,072 | 0.6% | $126.10 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 85,417 | $17,787 | 0.6% | $196.60 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 353,764 | $17,745 | 0.6% | $78.82 | — | COHEN STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $17,539 | 0.6% | $238048.14 | +126.4% | CL A | 084670108 |
| HRL | HORMEL FOODS CORP | 438,072 | $16,660 | 0.6% | $27.11 | +33.4% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,731 | $15,987 | 0.6% | $186.36 | — | UT SER 1 | 78467X109 |
| KTB | KONTOOR BRANDS INC | 355,909 | $15,628 | 0.5% | $37.77 | +15.9% | COM | 50050N103 |
| AMZN | AMAZON COM INC | 122,620 | $15,587 | 0.5% | $121.70 | +10.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,626 | $15,014 | 0.5% | $137.72 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 56,787 | $12,729 | 0.4% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 79,678 | $12,410 | 0.4% | $135.26 | +13.3% | COM | 478160104 |
| MUB | ISHARES TR | 117,583 | $12,057 | 0.4% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| PPLT | ABRDN PLATINUM ETF TRUST | 122,012 | $10,203 | 0.4% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| XLK | SELECT SECTOR SPDR TR | 57,271 | $9,388 | 0.3% | $108.67 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,657 | $9,267 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 452,991 | $9,214 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 36,604 | $9,127 | 0.3% | $193.10 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 66,383 | $8,753 | 0.3% | $113.05 | +14.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 64,740 | $8,472 | 0.3% | $112.60 | +14.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 81,627 | $8,434 | 0.3% | $99.57 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 70,818 | $8,327 | 0.3% | $46.70 | +116.3% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 171,242 | $8,096 | 0.3% | $50.15 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 29,701 | $7,982 | 0.3% | $214.48 | +8.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 15,664 | $7,898 | 0.3% | $293.97 | +59.9% | COM | 91324P102 |
| PFF | ISHARES TR | 257,676 | $7,769 | 0.3% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 113,572 | $7,700 | 0.3% | $65.20 | — | BBG CONV SEC ETF | 78464A359 |
| CSCO | CISCO SYS INC | 142,649 | $7,669 | 0.3% | $39.63 | +26.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 52,455 | $7,651 | 0.3% | $107.14 | +34.5% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 218,543 | $7,647 | 0.3% | $34.06 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 52,642 | $7,634 | 0.3% | $84.61 | +68.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,453 | $7,515 | 0.3% | $212.14 | +67.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 128,686 | $7,204 | 0.3% | $41.17 | +35.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 41,763 | $7,042 | 0.2% | $87.49 | +66.6% | COM | 166764100 |
| GVI | ISHARES TR | 67,384 | $6,828 | 0.2% | $114.02 | — | INTRM GOV CR ETF | 464288612 |
| EZU | ISHARES INC | 148,418 | $6,269 | 0.2% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| RTX | RTX CORPORATION | 86,609 | $6,233 | 0.2% | $60.27 | +34.8% | COM | 75513E101 |
| IEMG | ISHARES INC | 130,913 | $6,230 | 0.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 11,543 | $6,200 | 0.2% | $201.10 | +152.0% | COM | 532457108 |
| USB | US BANCORP DEL | 184,015 | $6,084 | 0.2% | $35.35 | -8.1% | COM NEW | 902973304 |
| MSCI | MSCI INC | 11,839 | $6,074 | 0.2% | $68.20 | +649.2% | COM | 55354G100 |
| GNR | SPDR INDEX SHS FDS | 104,758 | $5,837 | 0.2% | $55.82 | — | GLB NAT RESRCE | 78463X541 |
| CMCSA | COMCAST CORP NEW | 130,363 | $5,780 | 0.2% | $37.38 | +11.0% | CL A | 20030N101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 113,292 | $5,692 | 0.2% | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| IYE | ISHARES TR | 119,963 | $5,690 | 0.2% | $34.76 | — | U.S. ENERGY ETF | 464287796 |
| ECL | ECOLAB INC | 33,217 | $5,627 | 0.2% | $116.15 | +52.6% | COM | 278865100 |
| SIVR | ABRDN SILVER ETF TRUST | 262,894 | $5,589 | 0.2% | $21.47 | — | PHYSCL SILVR SHS | 003264108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,431 | $5,580 | 0.2% | $50.48 | +40.8% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR TR | 166,001 | $5,506 | 0.2% | $24.68 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 71,282 | $5,362 | 0.2% | $70.46 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 162,418 | $5,264 | 0.2% | $33.93 | -14.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 58,282 | $5,180 | 0.2% | $50.71 | +68.3% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 20,461 | $5,076 | 0.2% | $168.88 | +30.4% | COM | 235851102 |
| PEP | PEPSICO INC | 29,291 | $4,963 | 0.2% | $122.19 | +36.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 19,126 | $4,945 | 0.2% | $223.62 | +15.5% | COM | 075887109 |
| EEM | ISHARES TR | 130,219 | $4,942 | 0.2% | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 11,029 | $4,798 | 0.2% | $19.23 | +132.8% | COM | 67066G104 |
| H | HYATT HOTELS CORP | 44,777 | $4,750 | 0.2% | $69.89 | +61.2% | COM CL A | 448579102 |
| SYK | STRYKER CORPORATION | 17,323 | $4,734 | 0.2% | $181.75 | +54.1% | COM | 863667101 |
| DOW | DOW INC | 91,262 | $4,705 | 0.2% | $44.32 | +4.5% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 83,983 | $4,611 | 0.2% | $46.10 | +26.8% | COM | 808513105 |
| SHV | ISHARES TR | 41,235 | $4,555 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 39,937 | $4,519 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 42,069 | $4,456 | 0.2% | $50.80 | +122.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 27,436 | $4,363 | 0.2% | $125.39 | +26.7% | COM | 882508104 |
| SUB | ISHARES TR | 41,954 | $4,315 | 0.2% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 57,467 | $4,307 | 0.2% | $58.66 | +20.5% | COM | 375558103 |
| — | BUNGE LIMITED | 37,956 | $4,109 | 0.1% | $53.67 | — | COM | G16962105 |
| HSY | HERSHEY CO | 20,434 | $4,088 | 0.1% | $79.20 | +163.5% | COM | 427866108 |
| ALL | ALLSTATE CORP | 36,082 | $4,020 | 0.1% | $103.18 | +0.4% | COM | 020002101 |
| META | META PLATFORMS INC | 13,334 | $4,003 | 0.1% | $208.69 | +43.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 14,975 | $3,967 | 0.1% | $187.96 | +31.3% | COM | 31428X106 |
| AGG | ISHARES TR | 41,365 | $3,890 | 0.1% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 97,875 | $3,883 | 0.1% | $43.05 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 25,970 | $3,874 | 0.1% | $97.39 | +63.1% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,351 | $3,813 | 0.1% | $359.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 37,037 | $3,813 | 0.1% | $67.43 | +48.1% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 26,278 | $3,680 | 0.1% | $84.33 | +58.7% | COM | 872590104 |
| V | VISA INC | 15,716 | $3,615 | 0.1% | $179.09 | +31.9% | COM CL A | 92826C839 |
| SNY | SANOFI | 66,960 | $3,592 | 0.1% | $49.70 | — | SPONSORED ADR | 80105N105 |
| IEUR | ISHARES TR | 70,798 | $3,516 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR | 33,726 | $3,441 | 0.1% | $126.43 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 62,278 | $3,438 | 0.1% | $19.99 | +167.3% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 17,220 | $3,391 | 0.1% | $203.08 | +0.9% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 47,672 | $3,373 | 0.1% | $63.24 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 34,443 | $3,336 | 0.1% | $89.57 | +12.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 22,266 | $3,319 | 0.1% | $81.35 | +66.4% | COM | 00287Y109 |
| WMT | WALMART INC | 20,523 | $3,282 | 0.1% | $39.32 | +31.8% | COM | 931142103 |
| — | ISHARES TR | 131,871 | $3,261 | 0.1% | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TIP | ISHARES TR | 31,338 | $3,250 | 0.1% | $112.08 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 50,065 | $3,248 | 0.1% | $58.42 | +3.2% | COM | 674599105 |
| VSGX | VANGUARD WORLD FD | 63,810 | $3,219 | 0.1% | $56.95 | — | ESG INTL STK ETF | 921910725 |
| GAP | GAP INC | 297,680 | $3,164 | 0.1% | $10.69 | -11.8% | COM | 364760108 |
| IGSB | ISHARES TR | 62,810 | $3,130 | 0.1% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,870 | $3,107 | 0.1% | $203.98 | +1.4% | SHS | G96629103 |
| CI | THE CIGNA GROUP | 10,840 | $3,101 | 0.1% | $225.18 | +21.1% | COM | 125523100 |
| OLED | UNIVERSAL DISPLAY CORP | 19,457 | $3,055 | 0.1% | $87.69 | +68.8% | COM | 91347P105 |
| NVS | NOVARTIS AG | 29,922 | $3,048 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,206 | $2,996 | 0.1% | $183.83 | -4.8% | COM | 502431109 |
| IGIB | ISHARES TR | 61,503 | $2,992 | 0.1% | $58.75 | — | ISHS 5-10YR INVT | 464288638 |
| NOV | NOV INC | 141,901 | $2,966 | 0.1% | $16.26 | +22.2% | COM | 62955J103 |
| IVW | ISHARES TR | 43,017 | $2,943 | 0.1% | $95.57 | — | S&P 500 GRWT ETF | 464287309 |
| CG | CARLYLE GROUP INC | 97,487 | $2,940 | 0.1% | $29.72 | 0.0% | COM | 14316J108 |
| PFE | PFIZER INC | 88,260 | $2,928 | 0.1% | $30.57 | +0.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,162 | $2,926 | 0.1% | $153.45 | +50.6% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 100,292 | $2,869 | 0.1% | $31.08 | -12.6% | COM | 89832Q109 |
| XRAY | DENTSPLY SIRONA INC | 83,334 | $2,847 | 0.1% | $33.52 | +13.5% | COM | 24906P109 |
| FISV | FISERV INC | 25,053 | $2,830 | 0.1% | $105.46 | +16.8% | COM | 337738108 |
| PUK | PRUDENTIAL PLC | 125,986 | $2,762 | 0.1% | $22.92 | — | ADR | 74435K204 |
| FIS | FIDELITY NATL INFORMATION SV | 49,859 | $2,756 | 0.1% | $60.38 | -9.9% | COM | 31620M106 |
| NEM | NEWMONT CORP | 73,559 | $2,718 | 0.1% | $41.92 | -8.5% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 21,052 | $2,710 | 0.1% | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| LEA | LEAR CORP | 20,164 | $2,706 | 0.1% | $121.44 | +11.5% | COM NEW | 521865204 |
| GSK | GSK PLC | 74,648 | $2,706 | 0.1% | $30.44 | — | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 65,392 | $2,690 | 0.1% | $54.57 | -25.9% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 24,233 | $2,679 | 0.1% | $61.15 | +45.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 96,122 | $2,632 | 0.1% | $29.36 | -5.3% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,590 | $2,563 | 0.1% | $51.17 | — | TOTAL INT BD ETF | 92203J407 |
| BTI | BRITISH AMERN TOB PLC | 81,430 | $2,558 | 0.1% | $37.22 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 9,652 | $2,543 | 0.1% | $193.16 | +39.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 6,320 | $2,502 | 0.1% | $283.74 | +39.6% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 23,015 | $2,486 | 0.1% | $101.25 | +2.0% | COM | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 15,376 | $2,475 | 0.1% | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 24,325 | $2,466 | 0.1% | $74.39 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 4,315 | $2,438 | 0.1% | $335.78 | +58.5% | COM | 22160K105 |
| — | UNILEVER PLC | 48,982 | $2,420 | 0.1% | $45.39 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,164 | $2,408 | 0.1% | $96.61 | +36.4% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 29,888 | $2,400 | 0.1% | $48.53 | +69.4% | COM | 68902V107 |
| IJR | ISHARES TR | 25,147 | $2,372 | 0.1% | $82.84 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 15,118 | $2,288 | 0.1% | $27.17 | +388.2% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 66,144 | $2,274 | 0.1% | $27.16 | +8.5% | COM | 867224107 |
| XLP | SELECT SECTOR SPDR TR | 32,748 | $2,253 | 0.1% | $61.27 | — | SBI CONS STPLS | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 11,100 | $2,252 | 0.1% | $82.40 | +137.6% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,807 | $2,243 | 0.1% | $60.17 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 31,211 | $2,179 | 0.1% | $62.02 | +4.1% | COM | 126650100 |
| — | ISHARES TR | 85,182 | $2,174 | 0.1% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| CL | COLGATE PALMOLIVE CO | 30,101 | $2,140 | 0.1% | $69.40 | +2.1% | COM | 194162103 |
| OEF | ISHARES TR | 10,623 | $2,131 | 0.1% | $148.74 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 42,698 | $2,089 | 0.1% | $48.27 | — | EAFE VALUE ETF | 464288877 |
| XYL | XYLEM INC | 22,413 | $2,040 | 0.1% | $91.08 | +10.1% | COM | 98419M100 |
| GLW | CORNING INC | 66,929 | $2,039 | 0.1% | $14.28 | +114.9% | COM | 219350105 |
| PSTG | PURE STORAGE INC | 57,045 | $2,032 | 0.1% | $28.55 | +29.9% | CL A | 74624M102 |
| UPS | UNITED PARCEL SERVICE INC | 12,971 | $2,022 | 0.1% | $112.52 | +34.8% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,118 | $2,016 | 0.1% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 12,270 | $1,957 | 0.1% | $109.58 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 4,492 | $1,956 | 0.1% | $145.85 | +199.4% | COM | 036752103 |
| DIS | DISNEY WALT CO | 24,069 | $1,951 | 0.1% | $107.17 | -22.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 8,462 | $1,949 | 0.1% | $148.59 | +54.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 17,542 | $1,948 | 0.1% | $87.68 | +25.5% | COM | 747525103 |
| AFL | AFLAC INC | 25,102 | $1,927 | 0.1% | $35.63 | +97.9% | COM | 001055102 |
| CAT | CATERPILLAR INC | 6,930 | $1,892 | 0.1% | $149.44 | +75.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 7,383 | $1,883 | 0.1% | $232.89 | +12.6% | COM | 824348106 |
| VNM | VANECK ETF TRUST | 137,646 | $1,864 | 0.1% | $11.97 | — | VANECK VIETNAM | 92189F817 |
| NEE | NEXTERA ENERGY INC | 32,459 | $1,860 | 0.1% | $66.00 | -2.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 19,988 | $1,850 | 0.1% | $63.09 | +36.6% | COM | 718172109 |
| EOG | EOG RES INC | 14,428 | $1,829 | 0.1% | $68.78 | +70.4% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 18,430 | $1,789 | 0.1% | $102.00 | +1.0% | COM | 14040H105 |
| ENZL | ISHARES TR | 40,289 | $1,784 | 0.1% | $58.70 | — | NEW ZEALAND ETF | 464289123 |
| TILT | FLEXSHARES TR | 10,699 | $1,743 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| BCS | BARCLAYS PLC | 222,824 | $1,736 | 0.1% | $7.79 | — | ADR | 06738E204 |
| XLB | SELECT SECTOR SPDR TR | 22,053 | $1,732 | 0.1% | $61.80 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 8,808 | $1,688 | 0.1% | $155.53 | +40.7% | COM | 097023105 |
| EME | EMCOR GROUP INC | 7,895 | $1,661 | 0.1% | $72.45 | +187.1% | COM | 29084Q100 |
| — | NATIONAL INSTRS CORP | 27,190 | $1,621 | 0.1% | $41.54 | — | COM | 636518102 |
| — | HOSTESS BRANDS INC | 48,055 | $1,601 | 0.1% | $24.88 | — | CL A | 44109J106 |
| HON | HONEYWELL INTL INC | 8,647 | $1,597 | 0.1% | $130.87 | +32.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 20,280 | $1,589 | 0.1% | $87.06 | -10.6% | SHS | G5960L103 |
| HDV | ISHARES TR | 15,981 | $1,580 | 0.1% | $85.25 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 17,416 | $1,574 | 0.1% | $52.89 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 11,996 | $1,571 | 0.1% | $106.76 | — | MCAP VL IDXVIP | 922908512 |
| PHG | KONINKLIJKE PHILIPS N V | 78,773 | $1,571 | 0.1% | $16.14 | — | NY REGIS SHS NEW | 500472303 |
| EPU | ISHARES TR | 52,027 | $1,570 | 0.1% | $30.09 | — | MSCI PERU AND GL | 464289842 |
| HTB | HOMETRUST BANCSHARES INC | 71,000 | $1,539 | 0.1% | $23.98 | -4.0% | COM | 437872104 |
| RY | ROYAL BK CDA | 17,510 | $1,531 | 0.1% | $72.03 | +29.1% | COM | 780087102 |
| MCK | MCKESSON CORP | 3,508 | $1,525 | 0.1% | $146.64 | +184.2% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 3,167 | $1,523 | 0.1% | $56.30 | +116.8% | COM | 172908105 |
| CRM | SALESFORCE INC | 7,447 | $1,510 | 0.1% | $203.84 | +4.7% | COM | 79466L302 |
| GRMN | GARMIN LTD | 14,183 | $1,492 | 0.1% | $83.43 | +20.5% | SHS | H2906T109 |
| FXI | ISHARES TR | 55,375 | $1,469 | 0.1% | $29.25 | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 41,309 | $1,469 | 0.1% | $46.04 | -25.7% | COM | 458140100 |
| ACWI | ISHARES TR | 15,663 | $1,447 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 8,715 | $1,433 | 0.1% | $216.61 | -22.6% | COM | 03027X100 |
| — | ISHARES TR | 56,508 | $1,433 | 0.1% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYY | SYSCO CORP | 21,690 | $1,433 | 0.1% | $35.03 | +91.4% | COM | 871829107 |
| NKE | NIKE INC | 14,914 | $1,426 | 0.0% | $94.34 | +4.1% | CL B | 654106103 |
| — | CHAMPIONX CORPORATION | 39,832 | $1,419 | 0.0% | $20.58 | — | COM | 15872M104 |
| DUK | DUKE ENERGY CORP NEW | 15,942 | $1,407 | 0.0% | $78.44 | +6.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 11,636 | $1,406 | 0.0% | $114.93 | +2.5% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 7,168 | $1,403 | 0.0% | $172.38 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 9,022 | $1,388 | 0.0% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 6,797 | $1,384 | 0.0% | $153.69 | +34.1% | COM | 907818108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,526 | $1,377 | 0.0% | $11.25 | +3.3% | COM | 28414H103 |
| ADBE | ADOBE INC | 2,689 | $1,371 | 0.0% | $397.19 | +32.1% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,538 | $1,370 | 0.0% | $85.31 | +28.4% | CL A | 099502106 |
| KHC | KRAFT HEINZ CO | 40,695 | $1,369 | 0.0% | $32.93 | -7.4% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,876 | $1,367 | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| JEF | JEFFERIES FINL GROUP INC | 37,234 | $1,364 | 0.0% | $17.81 | +87.2% | COM | 47233W109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,954 | $1,357 | 0.0% | $79.43 | — | LG-TERM COR BD | 92206C813 |
| RF | REGIONS FINANCIAL CORP NEW | 77,770 | $1,338 | 0.0% | $12.79 | +32.6% | COM | 7591EP100 |
| XLU | SELECT SECTOR SPDR TR | 22,592 | $1,331 | 0.0% | $59.98 | — | SBI INT-UTILS | 81369Y886 |
| DCI | DONALDSON INC | 22,209 | $1,325 | 0.0% | $51.80 | +14.9% | COM | 257651109 |
| MGY | MAGNOLIA OIL & GAS CORP | 57,698 | $1,322 | 0.0% | $16.14 | +38.4% | CL A | 559663109 |
| EWY | ISHARES INC | 22,378 | $1,319 | 0.0% | $62.98 | — | MSCI STH KOR ETF | 464286772 |
| EWD | ISHARES INC | 39,393 | $1,299 | 0.0% | $35.54 | — | MSCI SWEDEN ETF | 464286756 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,924 | $1,288 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| RL | RALPH LAUREN CORP | 11,089 | $1,287 | 0.0% | $90.01 | +29.2% | CL A | 751212101 |
| SF | STIFEL FINL CORP | 20,945 | $1,287 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,821 | $1,286 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| FFIV | F5 INC | 7,958 | $1,282 | 0.0% | $137.93 | +13.4% | COM | 315616102 |
| MAC | MACERICH CO | 113,364 | $1,237 | 0.0% | $10.60 | — | COM | 554382101 |
| GNLX | GENELUX CORPORATION | 50,346 | $1,233 | 0.0% | $25.34 | 0.0% | COM | 36870H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,200 | $1,233 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,015 | $1,231 | 0.0% | $184.93 | +13.2% | COM | 446413106 |
| EQH | EQUITABLE HLDGS INC | 43,134 | $1,225 | 0.0% | $18.28 | +46.1% | COM | 29452E101 |
| KEX | KIRBY CORP | 14,581 | $1,207 | 0.0% | $52.02 | +55.4% | COM | 497266106 |
| AVGO | BROADCOM INC | 1,448 | $1,203 | 0.0% | $33.52 | +150.5% | COM | 11135F101 |
| MC | MOELIS & CO | 26,627 | $1,202 | 0.0% | $35.64 | +18.2% | CL A | 60786M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,335 | $1,182 | 0.0% | $366.31 | +44.4% | COM | 883556102 |
| IJJ | ISHARES TR | 11,700 | $1,181 | 0.0% | $106.77 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 3,820 | $1,173 | 0.0% | $198.99 | +53.0% | SHS CLASS A | G1151C101 |
| JHG | JANUS HENDERSON GROUP PLC | 45,115 | $1,165 | 0.0% | $26.64 | +2.6% | ORD SHS | G4474Y214 |
| ESAB | ESAB CORPORATION | 16,545 | $1,162 | 0.0% | $40.98 | +68.5% | COM | 29605J106 |
| TSLA | TESLA INC | 4,618 | $1,156 | 0.0% | $224.56 | +14.4% | COM | 88160R101 |
| VVV | VALVOLINE INC | 35,682 | $1,150 | 0.0% | $16.97 | +107.1% | COM | 92047W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,685 | $1,143 | 0.0% | $51.36 | +5.8% | COM | 110122108 |
| WEYS | WEYCO GROUP INC | 44,707 | $1,133 | 0.0% | $19.81 | +33.8% | COM | 962149100 |
| OGN | ORGANON & CO | 65,211 | $1,132 | 0.0% | $25.80 | -28.1% | COMMON STOCK | 68622V106 |
| IJK | ISHARES TR | 15,634 | $1,129 | 0.0% | $104.64 | — | S&P MC 400GR ETF | 464287606 |
| RRC | RANGE RES CORP | 34,739 | $1,126 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| INGR | INGREDION INC | 11,391 | $1,121 | 0.0% | $96.45 | +7.6% | COM | 457187102 |
| CRL | CHARLES RIV LABS INTL INC | 5,709 | $1,119 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| LIN | LINDE PLC | 2,959 | $1,102 | 0.0% | $322.93 | +14.3% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 3,848 | $1,091 | 0.0% | $268.12 | +2.5% | COM | 009158106 |
| MS | MORGAN STANLEY | 13,349 | $1,090 | 0.0% | $60.31 | +33.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 2,877 | $1,086 | 0.0% | $232.75 | +71.0% | COM | 244199105 |
| — | ISHARES TR | 42,050 | $1,080 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| SDY | SPDR SER TR | 9,390 | $1,080 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| NOK | NOKIA CORP | 287,532 | $1,075 | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| CACC | CREDIT ACCEP CORP MICH | 2,277 | $1,048 | 0.0% | $484.59 | +4.5% | COM | 225310101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,950 | $1,019 | 0.0% | $53.34 | -24.4% | SHS | G8060N102 |
| HAE | HAEMONETICS CORP MASS | 10,984 | $984 | 0.0% | $63.47 | +40.7% | COM | 405024100 |
| — | PHYSICIANS RLTY TR | 80,022 | $975 | 0.0% | $14.93 | — | COM | 71943U104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,464 | $974 | 0.0% | $155.52 | — | PHYSICAL PALLADM | 003262102 |
| ATO | ATMOS ENERGY CORP | 9,100 | $964 | 0.0% | $88.28 | +24.6% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 7,943 | $952 | 0.0% | $81.17 | +32.9% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 9,176 | $946 | 0.0% | $99.45 | +10.1% | COM NEW | 30212P303 |
| IMKTA | INGLES MKTS INC | 12,500 | $942 | 0.0% | $60.97 | +29.0% | CL A | 457030104 |
| RNR | RENAISSANCERE HLDGS LTD | 4,702 | $931 | 0.0% | $151.38 | +27.1% | COM | G7496G103 |
| EFG | ISHARES TR | 10,778 | $930 | 0.0% | $90.82 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 4,455 | $927 | 0.0% | $120.58 | +63.2% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 83,872 | $911 | 0.0% | $14.48 | -13.8% | COM SER A | 934423104 |
| IOSP | INNOSPEC INC | 8,874 | $907 | 0.0% | $100.32 | 0.0% | COM | 45768S105 |
| NUE | NUCOR CORP | 5,770 | $902 | 0.0% | $46.72 | +241.4% | COM | 670346105 |
| PSX | PHILLIPS 66 | 7,433 | $893 | 0.0% | $61.56 | +67.8% | COM | 718546104 |
| T | AT&T INC | 59,444 | $893 | 0.0% | $15.23 | -15.0% | COM | 00206R102 |
| ASH | ASHLAND INC | 10,835 | $885 | 0.0% | $56.17 | +45.8% | COM | 044186104 |
| ENOV | ENOVIS CORPORATION | 16,698 | $880 | 0.0% | $56.89 | +2.4% | COM | 194014502 |
| — | M D C HLDGS INC | 21,250 | $876 | 0.0% | $32.85 | — | COM | 552676108 |
| WTM | WHITE MTNS INS GROUP LTD | 575 | $860 | 0.0% | $999.57 | +53.6% | COM | G9618E107 |
| IYC | ISHARES TR | 12,700 | $850 | 0.0% | $85.54 | — | US CONSUM DISCRE | 464287580 |
| — | INTERPUBLIC GROUP COS INC | 29,569 | $847 | 0.0% | $17.74 | +70.7% | COM | 460690100 |
| SCHX | SCHWAB STRATEGIC TR | 16,729 | $846 | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 8,676 | $838 | 0.0% | $55.92 | +63.0% | COM | 291011104 |
| SBR | SABINE RTY TR | 12,680 | $835 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| PNC | PNC FINL SVCS GROUP INC | 6,761 | $830 | 0.0% | $128.16 | -10.2% | COM | 693475105 |
| FBND | FIDELITY MERRIMACK STR TR | 18,985 | $827 | 0.0% | $52.28 | — | TOTAL BD ETF | 316188309 |
| MGC | VANGUARD WORLD FD | 5,430 | $825 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| AVY | AVERY DENNISON CORP | 4,400 | $804 | 0.0% | $99.81 | +73.6% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 13,727 | $802 | 0.0% | $110.21 | -41.1% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 11,550 | $782 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| ABEV | AMBEV SA | 297,295 | $767 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| URI | UNITED RENTALS INC | 1,715 | $762 | 0.0% | $145.54 | +207.5% | COM | 911363109 |
| PEBK | PEOPLES BANCORP N C INC | 33,252 | $748 | 0.0% | $17.77 | +16.9% | COM | 710577107 |
| GBF | ISHARES TR | 7,460 | $746 | 0.0% | $120.04 | — | GOV/CRED BD ETF | 464288596 |
| LMT | LOCKHEED MARTIN CORP | 1,810 | $740 | 0.0% | $390.22 | +6.4% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 29,158 | $720 | 0.0% | $29.65 | -23.5% | COM | 534187109 |
| XLC | SELECT SECTOR SPDR TR | 10,869 | $713 | 0.0% | $53.88 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 1,356 | $693 | 0.0% | $320.24 | +55.8% | COM | 461202103 |
| HAL | HALLIBURTON CO | 16,772 | $679 | 0.0% | $29.95 | +23.5% | COM | 406216101 |
| IWY | ISHARES TR | 4,325 | $665 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| IR | INGERSOLL RAND INC | 10,272 | $655 | 0.0% | $28.30 | +134.5% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 3,306 | $650 | 0.0% | $89.98 | +115.7% | CL A | 571903202 |
| BSV | VANGUARD BD INDEX FDS | 8,640 | $649 | 0.0% | $78.72 | — | SHORT TRM BOND | 921937827 |
| — | FLEETCOR TECHNOLOGIES INC | 2,507 | $640 | 0.0% | $251.30 | — | COM | 339041105 |
| WFC | WELLS FARGO CO NEW | 15,116 | $618 | 0.0% | $34.70 | +17.3% | COM | 949746101 |
| BWA | BORGWARNER INC | 15,194 | $613 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,204 | $610 | 0.0% | $157.01 | +17.6% | COM | 571748102 |
| ECH | ISHARES INC | 23,049 | $604 | 0.0% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| SBUX | STARBUCKS CORP | 6,544 | $597 | 0.0% | $81.46 | +13.5% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 7,851 | $594 | 0.0% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 4,209 | $581 | 0.0% | $105.98 | — | VALUE ETF | 922908744 |
| PCH | POTLATCHDELTIC CORPORATION | 12,757 | $579 | 0.0% | $49.50 | — | COM | 737630103 |
| KFY | KORN FERRY | 12,188 | $578 | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| EWH | ISHARES INC | 33,607 | $576 | 0.0% | $21.26 | — | MSCI HONG KG ETF | 464286871 |
| TFX | TELEFLEX INCORPORATED | 2,898 | $569 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| MDLZ | MONDELEZ INTL INC | 8,177 | $567 | 0.0% | $50.63 | +32.7% | CL A | 609207105 |
| J | JACOBS SOLUTIONS INC | 4,150 | $566 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| VUG | VANGUARD INDEX FDS | 2,014 | $548 | 0.0% | $220.89 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 29,088 | $547 | 0.0% | $23.08 | — | US PFD ETF | 37954Y657 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,479 | $540 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| IUSB | ISHARES TR | 12,206 | $534 | 0.0% | $51.99 | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $533 | 0.0% | $164.00 | +28.7% | COM | 369550108 |
| — | PARAMOUNT GLOBAL | 41,118 | $530 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| WMB | WILLIAMS COS INC | 14,953 | $504 | 0.0% | $22.02 | +40.2% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 1,698 | $496 | 0.0% | $289.80 | +7.8% | COM NEW | 46120E602 |
| — | ISHARES TR | 20,277 | $494 | 0.0% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,677 | $490 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| CLX | CLOROX CO DEL | 3,725 | $488 | 0.0% | $149.25 | -6.3% | COM | 189054109 |
| SEM | SELECT MED HLDGS CORP | 19,314 | $488 | 0.0% | $12.33 | +20.3% | COM | 81619Q105 |
| TRV | TRAVELERS COMPANIES INC | 2,988 | $488 | 0.0% | $114.43 | +39.6% | COM | 89417E109 |
| QLTA | ISHARES TR | 10,800 | $487 | 0.0% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| IYG | ISHARES TR | 3,116 | $482 | 0.0% | $103.80 | — | U.S. FIN SVC ETF | 464287770 |
| WAB | WABTEC | 4,512 | $479 | 0.0% | $79.07 | +39.1% | COM | 929740108 |
| NFLX | NETFLIX INC | 1,253 | $473 | 0.0% | $27.48 | +54.3% | COM | 64110L106 |
| — | ADTHEORENT HOLDING COMPANY | 360,158 | $465 | 0.0% | $3.09 | — | COM | 00739D109 |
| BLV | VANGUARD BD INDEX FDS | 6,902 | $463 | 0.0% | $67.06 | — | LONG TERM BOND | 921937793 |
| SHY | ISHARES TR | 5,695 | $461 | 0.0% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,047 | $445 | 0.0% | $87.76 | +26.7% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 5,860 | $437 | 0.0% | $24.28 | +23.1% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 4,576 | $416 | 0.0% | $96.94 | — | ADR | 670100205 |
| WDFC | WD 40 CO | 2,042 | $415 | 0.0% | $82.77 | +148.1% | COM | 929236107 |
| — | BLACKROCK INC | 631 | $408 | 0.0% | $574.73 | — | COM | 09247X101 |
| EPP | ISHARES INC | 10,001 | $398 | 0.0% | $44.37 | — | MSCI PAC JP ETF | 464286665 |
| EFNL | ISHARES TR | 12,101 | $394 | 0.0% | $37.73 | — | MSCI FINLAND ETF | 46429B515 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $387 | 0.0% | $97.68 | +124.3% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS | 1,793 | $384 | 0.0% | $208.74 | — | SML CP GRW ETF | 922908595 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $383 | 0.0% | $3.90 | +14.2% | COM | 184499101 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $379 | 0.0% | $56.65 | +71.5% | COM | 682189105 |
| MGV | VANGUARD WORLD FD | 3,495 | $354 | 0.0% | $76.25 | — | MEGA CAP VAL ETF | 921910840 |
| SRE | SEMPRA | 5,179 | $352 | 0.0% | $67.14 | -0.8% | COM | 816851109 |
| SHM | SPDR SER TR | 7,617 | $352 | 0.0% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $347 | 0.0% | $30.45 | -6.4% | COM | 37637Q105 |
| ETN | EATON CORP PLC | 1,566 | $334 | 0.0% | $133.40 | +57.2% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,495 | $332 | 0.0% | $45.83 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 26,169 | $325 | 0.0% | $8.30 | +33.6% | COM | 345370860 |
| ITOT | ISHARES TR | 3,384 | $319 | 0.0% | $77.15 | — | CORE S&P TTL STK | 464287150 |
| ALB | ALBEMARLE CORP | 1,860 | $316 | 0.0% | $112.53 | +70.0% | COM | 012653101 |
| MMM | 3M CO | 3,370 | $315 | 0.0% | $103.70 | -23.3% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 2,196 | $315 | 0.0% | $137.49 | — | EXTEND MKT ETF | 922908652 |
| ALLE | ALLEGION PLC | 2,965 | $309 | 0.0% | $91.61 | +19.3% | ORD SHS | G0176J109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,890 | $303 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| A | AGILENT TECHNOLOGIES INC | 2,702 | $302 | 0.0% | $84.00 | +40.3% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 825 | $301 | 0.0% | $344.80 | +11.9% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $295 | 0.0% | $46.80 | +41.6% | COM | 969904101 |
| SLB | SCHLUMBERGER LTD | 5,058 | $295 | 0.0% | $17.62 | +208.8% | COM STK | 806857108 |
| BIV | VANGUARD BD INDEX FDS | 4,035 | $292 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 1,896 | $289 | 0.0% | $146.36 | +6.6% | COM | 94106L109 |
| SPYG | SPDR SER TR | 4,800 | $285 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 6,315 | $282 | 0.0% | $57.78 | -23.8% | COM | 25746U109 |
| — | ISHARES TR | 10,743 | $280 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| SCHF | SCHWAB STRATEGIC TR | 8,235 | $280 | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| RWX | SPDR INDEX SHS FDS | 11,759 | $280 | 0.0% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| IJS | ISHARES TR | 3,067 | $274 | 0.0% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| WSBC | WESBANCO INC | 11,035 | $269 | 0.0% | $24.79 | +4.9% | COM | 950810101 |
| XLRE | SELECT SECTOR SPDR TR | 7,906 | $269 | 0.0% | $35.08 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 3,652 | $269 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 1,133 | $266 | 0.0% | $105.92 | +11.7% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 86 | $265 | 0.0% | $1535.80 | +94.0% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $261 | 0.0% | $62.60 | +135.0% | COM | 237194105 |
| IBND | SPDR SER TR | 9,474 | $257 | 0.0% | $35.07 | — | BLOOMBERG INTL | 78464A151 |
| GIS | GENERAL MLS INC | 4,014 | $257 | 0.0% | $51.81 | +24.6% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 575 | $251 | 0.0% | $364.21 | +14.1% | COM | 303075105 |
| SCHG | SCHWAB STRATEGIC TR | 3,276 | $238 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| EFAV | ISHARES TR | 3,523 | $230 | 0.0% | $67.03 | — | MSCI EAFE MIN VL | 46429B689 |
| BN | BROOKFIELD CORP | 7,338 | $229 | 0.0% | $21.01 | +5.5% | CL A LTD VT SH | 11271J107 |
| CW | CURTISS WRIGHT CORP | 1,168 | $228 | 0.0% | $167.84 | +17.3% | COM | 231561101 |
| STT | STATE STR CORP | 3,400 | $228 | 0.0% | $50.69 | +28.0% | COM | 857477103 |
| FRSH | FRESHWORKS INC | 11,415 | $227 | 0.0% | $14.15 | +40.5% | CLASS A COM | 358054104 |
| AMAT | APPLIED MATLS INC | 1,637 | $227 | 0.0% | $122.84 | +14.3% | COM | 038222105 |
| — | MARATHON OIL CORP | 8,414 | $225 | 0.0% | $26.75 | — | COM | 565849106 |
| TDG | TRANSDIGM GROUP INC | 266 | $224 | 0.0% | $503.62 | +48.9% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $223 | 0.0% | $61.28 | +2.4% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 1,550 | $220 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| VDC | VANGUARD WORLD FDS | 1,185 | $216 | 0.0% | $172.07 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $215 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 4,157 | $208 | 0.0% | $52.55 | -4.6% | COM | 756109104 |
| SRLN | SSGA ACTIVE ETF TR | 4,910 | $206 | 0.0% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| — | BARRICK GOLD CORP | 12,700 | $185 | 0.0% | $23.65 | — | COM | 067901108 |
| SGOL | ABRDN GOLD ETF TRUST | 10,412 | $184 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| GEVO | GEVO INC | 101,339 | $121 | 0.0% | $4.76 | -69.0% | COM PAR | 374396406 |
| KOPN | KOPIN CORP | 95,000 | $116 | 0.0% | $3.41 | -52.5% | COM | 500600101 |
| — | EQRX INC | 14,550 | $32 | 0.0% | $3.63 | — | COM | 26886C107 |
| AAPL | APPLE INC | 55,000 | $9 | 0.0% | $103.22 | +75.7% | Put | 037833100 |
| HLTHQ | CUE HEALTH INC | 14,373 | $6 | 0.0% | $3.20 | — | COM | 229790100 |
| — | AGRIFORCE GROWING SYSTEMS LT | 56,000 | $6 | 0.0% | $0.55 | — | COM | C00948106 |
| — | META MATERIALS INC | 20,000 | $4 | 0.0% | $5.79 | — | COM | 59134N104 |
| RTX | RTX CORPORATION | 40,000 | $3 | 0.0% | $60.27 | +34.8% | Put | 75513E101 |
| META | META PLATFORMS INC | 9,000 | $3 | 0.0% | $208.69 | +43.4% | Put | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2 | 0.0% | $19.99 | +167.3% | Put | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $1 | 0.0% | $89.98 | +115.7% | Put | 571903202 |