CIK: 0001388829 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $3,185,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 653,564 | $310,646 | 9.8% | $224.58 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,790,495 | $294,635 | 9.2% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 879,658 | $176,556 | 5.5% | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 1,560,578 | $101,328 | 3.2% | $58.27 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 1,331,130 | $97,905 | 3.1% | $74.19 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 435,589 | $96,940 | 3.0% | $104.70 | +86.0% | COM | 548661107 |
| BALL | BALL CORP | 1,269,067 | $72,997 | 2.3% | $51.40 | -2.7% | COM | 058498106 |
| IWB | ISHARES TR | 261,137 | $68,486 | 2.1% | $118.18 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 275,024 | $65,241 | 2.0% | $122.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 335,431 | $64,580 | 2.0% | $103.22 | +77.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 146,662 | $64,062 | 2.0% | $323.58 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 130,562 | $62,360 | 2.0% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 797,287 | $60,075 | 1.9% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 318,613 | $49,490 | 1.6% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 366,221 | $42,588 | 1.3% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 723,989 | $41,962 | 1.3% | $49.67 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 135,950 | $41,216 | 1.3% | $109.82 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 779,706 | $39,796 | 1.2% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 557,938 | $39,251 | 1.2% | $63.17 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 86,557 | $35,447 | 1.1% | $209.51 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 323,247 | $33,766 | 1.1% | $98.13 | — | RUS MD CP GR ETF | 464287481 |
| ICVT | ISHARES TR | 416,174 | $32,707 | 1.0% | $71.22 | — | CONV BD ETF | 46435G102 |
| DVY | ISHARES TR | 278,393 | $32,633 | 1.0% | $75.37 | — | SELECT DIVID ETF | 464287168 |
| VFC | V F CORP | 1,642,390 | $30,877 | 1.0% | $57.55 | -70.2% | COM | 918204108 |
| HD | HOME DEPOT INC | 85,027 | $29,466 | 0.9% | $226.94 | +29.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 125,726 | $26,821 | 0.8% | $180.92 | — | SMALL CP ETF | 922908751 |
| KTB | KONTOOR BRANDS INC | 421,899 | $26,335 | 0.8% | $39.90 | +28.8% | COM | 50050N103 |
| MSFT | MICROSOFT CORP | 68,474 | $25,749 | 0.8% | $165.56 | +111.6% | COM | 594918104 |
| IWD | ISHARES TR | 143,232 | $23,669 | 0.7% | $114.48 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 99,417 | $23,128 | 0.7% | $201.67 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 213,065 | $23,098 | 0.7% | $108.22 | — | NATIONAL MUN ETF | 464288414 |
| GPK | GRAPHIC PACKAGING HLDG CO | 843,319 | $20,788 | 0.7% | $8.22 | +172.5% | COM | 388689101 |
| GLD | SPDR GOLD TR | 104,893 | $20,052 | 0.6% | $126.10 | — | GOLD SHS | 78463V107 |
| TAP | MOLSON COORS BEVERAGE CO | 312,649 | $19,137 | 0.6% | $57.51 | -2.7% | CL B | 60871R209 |
| ICF | ISHARES TR | 320,632 | $18,831 | 0.6% | $78.82 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 123,398 | $18,749 | 0.6% | $121.70 | +15.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,908 | $18,055 | 0.6% | $186.36 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $17,907 | 0.6% | $238048.14 | +124.3% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,663 | $16,642 | 0.5% | $138.06 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 319,760 | $15,185 | 0.5% | $48.91 | — | STRM INFPROIDX | 922020805 |
| IWO | ISHARES TR | 55,653 | $14,037 | 0.4% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| HRL | HORMEL FOODS CORP | 437,012 | $14,032 | 0.4% | $27.11 | +11.4% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 81,366 | $12,753 | 0.4% | $135.44 | +6.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 58,265 | $11,215 | 0.4% | $110.10 | — | TECHNOLOGY | 81369Y803 |
| PPLT | ABRDN PLATINUM ETF TRUST | 122,942 | $11,207 | 0.4% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| IJH | ISHARES TR | 37,521 | $10,399 | 0.3% | $195.15 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,657 | $10,030 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 443,422 | $9,658 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 67,054 | $9,450 | 0.3% | $113.27 | +18.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 238,798 | $9,320 | 0.3% | $34.48 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 63,957 | $8,934 | 0.3% | $112.60 | +18.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 52,452 | $8,922 | 0.3% | $84.61 | +71.3% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,952 | $8,886 | 0.3% | $55.66 | +20.3% | COM | 74251V102 |
| AMGN | AMGEN INC | 29,749 | $8,568 | 0.3% | $214.48 | +18.9% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 75,872 | $8,470 | 0.3% | $99.57 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 15,735 | $8,284 | 0.3% | $293.97 | +73.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 162,070 | $8,198 | 0.3% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,943 | $8,183 | 0.3% | $221.16 | +58.7% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 109,021 | $7,866 | 0.2% | $65.20 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 52,236 | $7,654 | 0.2% | $107.14 | +31.2% | COM | 742718109 |
| KO | COCA COLA CO | 128,898 | $7,596 | 0.2% | $41.17 | +29.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 72,720 | $7,270 | 0.2% | $48.03 | +103.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 139,075 | $7,026 | 0.2% | $39.63 | +21.0% | COM | 17275R102 |
| EZU | ISHARES INC | 144,988 | $6,878 | 0.2% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| GNR | SPDR INDEX SHS FDS | 119,396 | $6,764 | 0.2% | $55.92 | — | GLB NAT RESRCE | 78463X541 |
| LLY | ELI LILLY & CO | 11,544 | $6,729 | 0.2% | $201.10 | +186.0% | COM | 532457108 |
| MSCI | MSCI INC | 11,845 | $6,700 | 0.2% | $68.20 | +638.0% | COM | 55354G100 |
| RTX | RTX CORPORATION | 79,612 | $6,699 | 0.2% | $60.27 | +25.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 96,817 | $6,661 | 0.2% | $47.43 | +18.3% | COM | 808513105 |
| GAP | GAP INC | 318,336 | $6,656 | 0.2% | $10.98 | +37.7% | COM | 364760108 |
| SIVR | ABRDN SILVER ETF TRUST | 290,411 | $6,613 | 0.2% | $21.59 | — | PHYSCL SILVR SHS | 003264108 |
| ECL | ECOLAB INC | 32,698 | $6,486 | 0.2% | $116.15 | +51.4% | COM | 278865100 |
| HTB | HOMETRUST BANCSHARES INC | 239,469 | $6,447 | 0.2% | $23.21 | -1.4% | COM | 437872104 |
| GVI | ISHARES TR | 61,285 | $6,420 | 0.2% | $114.02 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 167,578 | $6,301 | 0.2% | $24.68 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 250,357 | $6,236 | 0.2% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGV | VANGUARD WORLD FD | 71,686 | $6,098 | 0.2% | $70.46 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 40,813 | $6,088 | 0.2% | $87.49 | +57.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 160,636 | $6,056 | 0.2% | $33.93 | -8.6% | COM | 92343V104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 113,461 | $5,959 | 0.2% | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| H | HYATT HOTELS CORP | 44,777 | $5,839 | 0.2% | $69.89 | +60.8% | COM CL A | 448579102 |
| IYE | ISHARES TR | 129,338 | $5,706 | 0.2% | $35.44 | — | U.S. ENERGY ETF | 464287796 |
| TFC | TRUIST FINL CORP | 153,704 | $5,675 | 0.2% | $30.08 | -6.2% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 128,015 | $5,613 | 0.2% | $37.38 | +7.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 11,195 | $5,544 | 0.2% | $19.63 | +135.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 58,130 | $5,453 | 0.2% | $50.71 | +72.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 17,136 | $5,132 | 0.2% | $181.75 | +51.2% | COM | 863667101 |
| DOW | DOW INC | 92,931 | $5,096 | 0.2% | $44.32 | +0.8% | COM | 260557103 |
| META | META PLATFORMS INC | 14,041 | $4,970 | 0.2% | $214.47 | +50.8% | CL A | 30303M102 |
| SHV | ISHARES TR | 44,895 | $4,944 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 122,769 | $4,937 | 0.2% | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 113,844 | $4,927 | 0.2% | $35.35 | -6.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 28,849 | $4,900 | 0.2% | $122.19 | +25.8% | COM | 713448108 |
| IEI | ISHARES TR | 41,788 | $4,895 | 0.2% | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 25,500 | $4,777 | 0.1% | $97.39 | +61.2% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 20,607 | $4,767 | 0.1% | $168.88 | +24.6% | COM | 235851102 |
| FDX | FEDEX CORP | 18,400 | $4,655 | 0.1% | $198.08 | +22.3% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 31,844 | $4,458 | 0.1% | $103.18 | +20.9% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 18,243 | $4,448 | 0.1% | $223.62 | +5.8% | COM | 075887109 |
| C | CITIGROUP INC | 86,370 | $4,443 | 0.1% | $51.36 | -19.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 41,584 | $4,384 | 0.1% | $50.80 | +110.1% | COM | 68389X105 |
| PFE | PFIZER INC | 151,275 | $4,355 | 0.1% | $28.83 | -8.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 25,283 | $4,310 | 0.1% | $125.39 | +16.0% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 72,106 | $4,305 | 0.1% | $58.48 | +0.2% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 18,207 | $4,304 | 0.1% | $202.92 | -1.4% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,446 | $4,285 | 0.1% | $361.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 52,626 | $4,263 | 0.1% | $58.66 | +23.1% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 26,226 | $4,205 | 0.1% | $84.33 | +69.8% | COM | 872590104 |
| MRK | MERCK & CO INC | 38,306 | $4,176 | 0.1% | $68.40 | +41.5% | COM | 58933Y105 |
| V | VISA INC | 16,021 | $4,171 | 0.1% | $180.30 | +34.6% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 31,770 | $4,166 | 0.1% | $103.06 | +1.4% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 50,325 | $4,146 | 0.1% | $77.74 | -8.1% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,999 | $4,002 | 0.1% | $183.46 | -1.9% | COM | 502431109 |
| CG | CARLYLE GROUP INC | 97,133 | $3,952 | 0.1% | $29.72 | +3.3% | COM | 14316J108 |
| IEUR | ISHARES TR | 70,404 | $3,874 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 36,514 | $3,850 | 0.1% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| BG | BUNGE GLOBAL SA | 37,902 | $3,826 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| HSY | HERSHEY CO | 20,434 | $3,810 | 0.1% | $79.20 | +124.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 34,297 | $3,775 | 0.1% | $89.57 | +7.3% | COM | 002824100 |
| AGG | ISHARES TR | 37,565 | $3,728 | 0.1% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| OLED | UNIVERSAL DISPLAY CORP | 19,457 | $3,721 | 0.1% | $87.69 | +84.1% | COM | 91347P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,394 | $3,713 | 0.1% | $204.70 | +10.0% | SHS | G96629103 |
| LQD | ISHARES TR | 33,295 | $3,684 | 0.1% | $126.43 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 47,802 | $3,639 | 0.1% | $63.24 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 115,515 | $3,603 | 0.1% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 62,460 | $3,588 | 0.1% | $19.99 | +157.9% | COM | 14448C104 |
| IEF | ISHARES TR | 37,200 | $3,586 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VSGX | VANGUARD WORLD FD | 64,032 | $3,540 | 0.1% | $56.95 | — | ESG INTL STK ETF | 921910725 |
| TIP | ISHARES TR | 32,506 | $3,494 | 0.1% | $111.92 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 21,848 | $3,386 | 0.1% | $81.35 | +66.8% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 29,406 | $3,352 | 0.1% | $81.24 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 99,359 | $3,345 | 0.1% | $29.31 | -5.8% | COM | 060505104 |
| FISV | FISERV INC | 25,093 | $3,333 | 0.1% | $105.46 | +16.4% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 23,122 | $3,298 | 0.1% | $101.25 | +7.0% | COM | 828806109 |
| WMT | WALMART INC | 20,544 | $3,239 | 0.1% | $39.32 | +31.4% | COM | 931142103 |
| IVW | ISHARES TR | 42,584 | $3,198 | 0.1% | $95.57 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 29,047 | $3,144 | 0.1% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 59,018 | $3,069 | 0.1% | $58.75 | — | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 73,387 | $3,037 | 0.1% | $41.92 | -12.2% | COM | 651639106 |
| NVS | NOVARTIS AG | 29,822 | $3,011 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 23,425 | $2,990 | 0.1% | $61.15 | +49.6% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 21,077 | $2,874 | 0.1% | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 13,634 | $2,859 | 0.1% | $146.04 | +18.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,313 | $2,847 | 0.1% | $335.78 | +70.8% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,519 | $2,839 | 0.1% | $51.05 | — | TOTAL INT BD ETF | 92203J407 |
| LEA | LEAR CORP | 20,086 | $2,836 | 0.1% | $121.44 | +3.8% | COM NEW | 521865204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,119 | $2,800 | 0.1% | $96.61 | +46.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,428 | $2,795 | 0.1% | $193.16 | +33.9% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 15,407 | $2,755 | 0.1% | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,654 | $2,715 | 0.1% | $153.45 | +44.7% | COM | 053015103 |
| IGSB | ISHARES TR | 52,736 | $2,704 | 0.1% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,987 | $2,703 | 0.1% | $60.17 | — | SPONSORED ADS | 874039100 |
| BCS | BARCLAYS PLC | 342,744 | $2,701 | 0.1% | $7.82 | — | ADR | 06738E204 |
| MA | MASTERCARD INCORPORATED | 6,329 | $2,699 | 0.1% | $283.74 | +40.0% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 69,278 | $2,678 | 0.1% | $33.60 | 0.0% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 29,867 | $2,672 | 0.1% | $48.53 | +65.3% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 10,860 | $2,649 | 0.1% | $82.40 | +160.4% | SHS | G8994E103 |
| XYL | XYLEM INC | 22,435 | $2,566 | 0.1% | $91.08 | +6.9% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 17,092 | $2,472 | 0.1% | $87.68 | +35.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 30,807 | $2,433 | 0.1% | $62.02 | +5.5% | COM | 126650100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,222 | $2,422 | 0.1% | $79.70 | — | LG-TERM COR BD | 92206C813 |
| CL | COLGATE PALMOLIVE CO | 30,232 | $2,410 | 0.1% | $69.40 | +3.4% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 33,148 | $2,388 | 0.1% | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| BTI | BRITISH AMERN TOB PLC | 80,828 | $2,367 | 0.1% | $37.22 | — | SPONSORED ADR | 110448107 |
| OEF | ISHARES TR | 10,549 | $2,356 | 0.1% | $148.74 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 7,423 | $2,315 | 0.1% | $232.89 | +13.4% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 15,118 | $2,243 | 0.1% | $27.17 | +422.6% | COM | 56585A102 |
| PUK | PRUDENTIAL PLC | 99,663 | $2,237 | 0.1% | $22.92 | — | ADR | 74435K204 |
| BA | BOEING CO | 8,536 | $2,225 | 0.1% | $155.53 | +37.5% | COM | 097023105 |
| INTC | INTEL CORP | 44,179 | $2,220 | 0.1% | $45.65 | -12.3% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 12,220 | $2,199 | 0.1% | $109.58 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,862 | $2,197 | 0.1% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 41,912 | $2,184 | 0.1% | $48.27 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 8,273 | $2,177 | 0.1% | $205.81 | +8.6% | COM | 79466L302 |
| GSK | GSK PLC | 58,503 | $2,168 | 0.1% | $30.44 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 8,227 | $2,155 | 0.1% | $148.59 | +53.0% | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 67,114 | $2,150 | 0.1% | $27.20 | +11.6% | COM | 867224107 |
| DIS | DISNEY WALT CO | 23,681 | $2,138 | 0.1% | $107.17 | -19.6% | COM | 254687106 |
| D | DOMINION ENERGY INC | 44,756 | $2,104 | 0.1% | $42.65 | -5.8% | COM | 25746U109 |
| AFL | AFLAC INC | 25,142 | $2,074 | 0.1% | $35.63 | +116.1% | COM | 001055102 |
| UNP | UNION PAC CORP | 8,409 | $2,065 | 0.1% | $164.34 | +27.3% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 4,370 | $2,061 | 0.1% | $145.85 | +206.2% | COM | 036752103 |
| CAT | CATERPILLAR INC | 6,958 | $2,057 | 0.1% | $149.44 | +68.1% | COM | 149123101 |
| CI | THE CIGNA GROUP | 6,862 | $2,055 | 0.1% | $225.18 | +24.7% | COM | 125523100 |
| GLW | CORNING INC | 66,742 | $2,032 | 0.1% | $14.28 | +89.9% | COM | 219350105 |
| PSTG | PURE STORAGE INC | 56,607 | $2,019 | 0.1% | $28.55 | +22.8% | CL A | 74624M102 |
| TILT | FLEXSHARES TR | 10,699 | $1,952 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| XLB | SELECT SECTOR SPDR TR | 22,653 | $1,938 | 0.1% | $62.43 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 1,734 | $1,936 | 0.1% | $43.21 | +113.5% | COM | 11135F101 |
| CTAS | CINTAS CORP | 3,167 | $1,908 | 0.1% | $56.30 | +133.9% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 31,055 | $1,886 | 0.1% | $66.00 | -19.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 19,928 | $1,875 | 0.1% | $63.09 | +32.7% | COM | 718172109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 121,466 | $1,810 | 0.1% | $11.25 | +0.7% | COM | 28414H103 |
| RY | ROYAL BK CDA | 17,411 | $1,761 | 0.1% | $72.03 | +22.3% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 11,996 | $1,740 | 0.1% | $106.76 | — | MCAP VL IDXVIP | 922908512 |
| MAC | MACERICH CO | 112,433 | $1,735 | 0.1% | $10.60 | — | COM | 554382101 |
| EOG | EOG RES INC | 14,269 | $1,726 | 0.1% | $68.78 | +68.1% | COM | 26875P101 |
| VV | VANGUARD INDEX FDS | 7,696 | $1,679 | 0.1% | $175.52 | — | LARGE CAP ETF | 922908637 |
| KWR | QUAKER HOUGHTON | 7,827 | $1,670 | 0.1% | $172.32 | 0.0% | COM | 747316107 |
| — | ISHARES TR | 66,636 | $1,650 | 0.1% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BKH | BLACK HILLS CORP | 30,275 | $1,633 | 0.1% | $46.16 | 0.0% | COM | 092113109 |
| ADBE | ADOBE INC | 2,726 | $1,626 | 0.1% | $399.62 | +44.3% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 25,637 | $1,624 | 0.1% | $60.38 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 3,506 | $1,623 | 0.1% | $146.64 | +207.1% | COM | 58155Q103 |
| NKE | NIKE INC | 14,921 | $1,620 | 0.1% | $94.34 | +9.2% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 25,885 | $1,603 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| ACWI | ISHARES TR | 15,663 | $1,594 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 15,611 | $1,592 | 0.0% | $85.25 | — | CORE HIGH DV ETF | 46429B663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,423 | $1,589 | 0.0% | $85.31 | +39.7% | CL A | 099502106 |
| SYY | SYSCO CORP | 21,690 | $1,586 | 0.0% | $35.03 | +85.3% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 18,786 | $1,575 | 0.0% | $55.14 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 7,233 | $1,561 | 0.0% | $216.61 | -19.1% | COM | 03027X100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,971 | $1,550 | 0.0% | $184.93 | +20.3% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 15,708 | $1,524 | 0.0% | $78.44 | +6.9% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 8,757 | $1,523 | 0.0% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| SNY | SANOFI | 30,428 | $1,513 | 0.0% | $49.70 | — | SPONSORED ADR | 80105N105 |
| RF | REGIONS FINANCIAL CORP NEW | 77,445 | $1,501 | 0.0% | $12.79 | +17.7% | COM | 7591EP100 |
| JEF | JEFFERIES FINL GROUP INC | 37,025 | $1,496 | 0.0% | $17.81 | +86.5% | COM | 47233W109 |
| KHC | KRAFT HEINZ CO | 40,307 | $1,491 | 0.0% | $32.93 | -7.7% | COM | 500754106 |
| FXI | ISHARES TR | 61,687 | $1,482 | 0.0% | $28.72 | — | CHINA LG-CAP ETF | 464287184 |
| MC | MOELIS & CO | 26,372 | $1,480 | 0.0% | $35.64 | +19.6% | CL A | 60786M105 |
| GRMN | GARMIN LTD | 11,443 | $1,471 | 0.0% | $83.43 | +33.8% | SHS | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,147 | $1,446 | 0.0% | $66.42 | +0.4% | CL A | 192446102 |
| DCI | DONALDSON INC | 22,016 | $1,439 | 0.0% | $51.80 | +13.5% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 9,147 | $1,438 | 0.0% | $112.52 | +19.3% | CL B | 911312106 |
| SF | STIFEL FINL CORP | 20,779 | $1,437 | 0.0% | $60.35 | -1.8% | COM | 860630102 |
| IOSP | INNOSPEC INC | 11,595 | $1,429 | 0.0% | $100.84 | +1.7% | COM | 45768S105 |
| EQH | EQUITABLE HLDGS INC | 42,719 | $1,423 | 0.0% | $18.28 | +52.5% | COM | 29452E101 |
| ESAB | ESAB CORPORATION | 16,386 | $1,419 | 0.0% | $40.98 | +83.7% | COM | 29605J106 |
| FFIV | F5 INC | 7,881 | $1,411 | 0.0% | $137.93 | +18.3% | COM | 315616102 |
| VVV | VALVOLINE INC | 37,189 | $1,398 | 0.0% | $17.64 | +89.8% | COM | 92047W101 |
| KFY | KORN FERRY | 23,381 | $1,388 | 0.0% | $48.18 | +0.5% | COM NEW | 500643200 |
| EXPE | EXPEDIA GROUP INC | 9,108 | $1,383 | 0.0% | $99.45 | +22.1% | COM NEW | 30212P303 |
| WEYS | WEYCO GROUP INC | 43,963 | $1,379 | 0.0% | $19.81 | +43.3% | COM | 962149100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,373 | $1,372 | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,569 | $1,363 | 0.0% | $376.73 | +27.6% | COM | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,755 | $1,349 | 0.0% | $187.50 | -3.4% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 3,840 | $1,347 | 0.0% | $198.99 | +57.1% | SHS CLASS A | G1151C101 |
| JHG | JANUS HENDERSON GROUP PLC | 44,688 | $1,347 | 0.0% | $26.64 | -3.1% | ORD SHS | G4474Y214 |
| CRL | CHARLES RIV LABS INTL INC | 5,654 | $1,337 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 40,860 | $1,334 | 0.0% | $20.47 | +34.9% | COM | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 10,968 | $1,333 | 0.0% | $114.93 | -3.2% | COM | 494368103 |
| EME | EMCOR GROUP INC | 6,174 | $1,330 | 0.0% | $72.45 | +188.3% | COM | 29084Q100 |
| IJJ | ISHARES TR | 11,465 | $1,307 | 0.0% | $106.77 | — | S&P MC 400VL ETF | 464287705 |
| RRC | RANGE RES CORP | 42,699 | $1,300 | 0.0% | $31.57 | +3.9% | COM | 75281A109 |
| MS | MORGAN STANLEY | 13,859 | $1,292 | 0.0% | $60.84 | +23.0% | COM NEW | 617446448 |
| PCH | POTLATCHDELTIC CORPORATION | 26,148 | $1,284 | 0.0% | $49.30 | — | COM | 737630103 |
| — | JUNIPER NETWORKS INC | 42,822 | $1,262 | 0.0% | $29.48 | — | COM | 48203R104 |
| RL | RALPH LAUREN CORP | 8,677 | $1,251 | 0.0% | $90.01 | +33.0% | CL A | 751212101 |
| MGY | MAGNOLIA OIL & GAS CORP | 57,822 | $1,231 | 0.0% | $16.14 | +35.6% | CL A | 559663109 |
| PHG | KONINKLIJKE PHILIPS N V | 52,621 | $1,228 | 0.0% | $16.14 | — | NY REGIS SHS NEW | 500472303 |
| INGR | INGREDION INC | 11,285 | $1,225 | 0.0% | $96.45 | +4.0% | COM | 457187102 |
| TSLA | TESLA INC | 4,848 | $1,205 | 0.0% | $225.18 | +5.5% | COM | 88160R101 |
| CACC | CREDIT ACCEP CORP MICH | 2,255 | $1,201 | 0.0% | $484.59 | -7.2% | COM | 225310101 |
| LIN | LINDE PLC | 2,879 | $1,182 | 0.0% | $322.93 | +18.8% | SHS | G54950103 |
| SDY | SPDR SER TR | 9,390 | $1,173 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 12,113 | $1,173 | 0.0% | $91.48 | — | EAFE GRWTH ETF | 464288885 |
| — | M D C HLDGS INC | 21,046 | $1,163 | 0.0% | $32.85 | — | COM | 552676108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,006 | $1,160 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| EWY | ISHARES INC | 17,504 | $1,147 | 0.0% | $62.98 | — | MSCI STH KOR ETF | 464286772 |
| IJK | ISHARES TR | 14,404 | $1,141 | 0.0% | $104.64 | — | S&P MC 400GR ETF | 464287606 |
| KEX | KIRBY CORP | 14,441 | $1,133 | 0.0% | $52.02 | +50.3% | COM | 497266106 |
| EZA | ISHARES INC | 26,985 | $1,128 | 0.0% | $41.79 | — | MSCI STH AFR ETF | 464286780 |
| PEBK | PEOPLES BANCORP N C INC | 37,245 | $1,124 | 0.0% | $18.57 | +35.7% | COM | 710577107 |
| EPHE | ISHARES TR | 43,011 | $1,118 | 0.0% | $25.99 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ISHARES TR | 42,050 | $1,090 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| EWH | ISHARES INC | 62,530 | $1,086 | 0.0% | $19.46 | — | MSCI HONG KG ETF | 464286871 |
| DE | DEERE & CO | 2,712 | $1,084 | 0.0% | $232.75 | +56.9% | COM | 244199105 |
| IMKTA | INGLES MKTS INC | 12,500 | $1,080 | 0.0% | $60.97 | +30.7% | CL A | 457030104 |
| ATO | ATMOS ENERGY CORP | 8,900 | $1,032 | 0.0% | $88.28 | +20.1% | COM | 049560105 |
| XLC | SELECT SECTOR SPDR TR | 14,119 | $1,026 | 0.0% | $58.20 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 60,064 | $1,008 | 0.0% | $15.22 | -6.6% | COM | 00206R102 |
| VNM | VANECK ETF TRUST | 77,509 | $1,001 | 0.0% | $11.97 | — | VANECK VIETNAM | 92189F817 |
| PNC | PNC FINL SVCS GROUP INC | 6,462 | $1,001 | 0.0% | $128.16 | -6.4% | COM | 693475105 |
| NUE | NUCOR CORP | 5,665 | $986 | 0.0% | $46.72 | +228.1% | COM | 670346105 |
| CB | CHUBB LIMITED | 4,320 | $976 | 0.0% | $120.58 | +77.3% | COM | H1467J104 |
| IYC | ISHARES TR | 12,600 | $955 | 0.0% | $85.54 | — | US CONSUM DISCRE | 464287580 |
| WBD | WARNER BROS DISCOVERY INC | 83,336 | $948 | 0.0% | $14.48 | -25.5% | COM SER A | 934423104 |
| SCHX | SCHWAB STRATEGIC TR | 16,756 | $945 | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| GPN | GLOBAL PMTS INC | 7,341 | $932 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| HAE | HAEMONETICS CORP MASS | 10,879 | $930 | 0.0% | $63.47 | +36.2% | COM | 405024100 |
| URI | UNITED RENTALS INC | 1,615 | $926 | 0.0% | $145.54 | +217.9% | COM | 911363109 |
| PSX | PHILLIPS 66 | 6,931 | $923 | 0.0% | $61.56 | +80.4% | COM | 718546104 |
| INTU | INTUIT | 1,474 | $921 | 0.0% | $338.21 | +61.0% | COM | 461202103 |
| ENOV | ENOVIS CORPORATION | 16,432 | $921 | 0.0% | $56.89 | -12.4% | COM | 194014502 |
| ASH | ASHLAND INC | 10,835 | $913 | 0.0% | $56.17 | +34.1% | COM | 044186104 |
| RNR | RENAISSANCERE HLDGS LTD | 4,657 | $913 | 0.0% | $151.38 | +37.3% | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 3,305 | $905 | 0.0% | $268.12 | -3.3% | COM | 009158106 |
| AVY | AVERY DENNISON CORP | 4,400 | $890 | 0.0% | $99.81 | +79.8% | COM | 053611109 |
| EIDO | ISHARES TR | 39,525 | $882 | 0.0% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| SCHM | SCHWAB STRATEGIC TR | 11,550 | $870 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| SBR | SABINE RTY TR | 12,680 | $860 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| WTM | WHITE MTNS INS GROUP LTD | 569 | $856 | 0.0% | $999.57 | +48.7% | COM | G9618E107 |
| COP | CONOCOPHILLIPS | 7,323 | $850 | 0.0% | $81.17 | +35.2% | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 4,955 | $839 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,345 | $839 | 0.0% | $51.36 | -8.4% | COM | 110122108 |
| — | CHAMPIONX CORPORATION | 28,623 | $836 | 0.0% | $20.58 | — | COM | 15872M104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,884 | $815 | 0.0% | $255.40 | — | COM | 339041105 |
| LMT | LOCKHEED MARTIN CORP | 1,796 | $814 | 0.0% | $390.22 | +7.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 8,226 | $801 | 0.0% | $55.92 | +57.5% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 10,096 | $781 | 0.0% | $28.30 | +141.1% | COM | 45687V106 |
| WFC | WELLS FARGO CO NEW | 15,803 | $778 | 0.0% | $34.98 | +17.3% | COM | 949746101 |
| LNC | LINCOLN NATL CORP IND | 28,757 | $776 | 0.0% | $29.65 | -28.3% | COM | 534187109 |
| NFLX | NETFLIX INC | 1,589 | $774 | 0.0% | $30.90 | +41.3% | COM | 64110L106 |
| IWY | ISHARES TR | 4,325 | $758 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| MAR | MARRIOTT INTL INC NEW | 3,315 | $748 | 0.0% | $89.98 | +120.6% | CL A | 571903202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,928 | $742 | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| — | BLACKROCK INC | 886 | $719 | 0.0% | $642.96 | — | COM | 09247X101 |
| TFX | TELEFLEX INCORPORATED | 2,879 | $718 | 0.0% | $222.37 | -5.6% | COM | 879369106 |
| FBND | FIDELITY MERRIMACK STR TR | 15,590 | $718 | 0.0% | $52.28 | — | TOTAL BD ETF | 316188309 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,086 | $716 | 0.0% | $155.52 | — | PHYSICAL PALLADM | 003262102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,776 | $715 | 0.0% | $161.55 | +15.7% | COM | 571748102 |
| GNLX | GENELUX CORPORATION | 50,346 | $705 | 0.0% | $25.34 | -37.7% | COM | 36870H103 |
| ENZL | ISHARES TR | 14,424 | $699 | 0.0% | $58.70 | — | NEW ZEALAND ETF | 464289123 |
| BSV | VANGUARD BD INDEX FDS | 9,046 | $697 | 0.0% | $78.64 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 7,851 | $694 | 0.0% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| EWZ | ISHARES INC | 19,638 | $687 | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| BLV | VANGUARD BD INDEX FDS | 8,984 | $670 | 0.0% | $68.80 | — | LONG TERM BOND | 921937793 |
| IDA | IDACORP INC | 6,774 | $666 | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| KEY | KEYCORP | 45,820 | $660 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 2,460 | $639 | 0.0% | $165.43 | +41.6% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 4,222 | $631 | 0.0% | $105.98 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 1,834 | $619 | 0.0% | $290.41 | +2.6% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 1,927 | $599 | 0.0% | $220.89 | — | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 40,125 | $593 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 7,961 | $577 | 0.0% | $50.63 | +27.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 5,990 | $575 | 0.0% | $81.46 | +13.2% | COM | 855244109 |
| IYG | ISHARES TR | 3,120 | $559 | 0.0% | $103.80 | — | U.S. FIN SVC ETF | 464287770 |
| WMB | WILLIAMS COS INC | 15,931 | $555 | 0.0% | $22.65 | +42.0% | COM | 969457100 |
| J | JACOBS SOLUTIONS INC | 4,150 | $539 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| BWA | BORGWARNER INC | 14,945 | $536 | 0.0% | $40.98 | -15.5% | COM | 099724106 |
| CLX | CLOROX CO DEL | 3,725 | $531 | 0.0% | $149.25 | -16.9% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,047 | $520 | 0.0% | $87.76 | +25.8% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $518 | 0.0% | $114.43 | +45.6% | COM | 89417E109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,681 | $514 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| EWA | ISHARES INC | 21,114 | $514 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| QLTA | ISHARES TR | 10,600 | $510 | 0.0% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $503 | 0.0% | $30.45 | +4.5% | COM | 37637Q105 |
| EWC | ISHARES INC | 13,564 | $498 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,543 | $488 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| WDFC | WD 40 CO | 2,042 | $488 | 0.0% | $82.77 | +159.9% | COM | 929236107 |
| PFFD | GLOBAL X FDS | 25,088 | $487 | 0.0% | $23.08 | — | US PFD ETF | 37954Y657 |
| NVO | NOVO-NORDISK A S | 4,510 | $467 | 0.0% | $96.94 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 5,860 | $451 | 0.0% | $24.28 | +19.5% | COM | 26614N102 |
| VBK | VANGUARD INDEX FDS | 1,793 | $433 | 0.0% | $208.74 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 12,237 | $424 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 6,829 | $419 | 0.0% | $110.21 | -48.1% | COM | 70450Y103 |
| SHY | ISHARES TR | 5,045 | $414 | 0.0% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 7,806 | $406 | 0.0% | $29.45 | +73.9% | COM STK | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 10,012 | $401 | 0.0% | $36.13 | — | RL EST SEL SEC | 81369Y860 |
| ALLE | ALLEGION PLC | 3,117 | $395 | 0.0% | $92.22 | +12.9% | ORD SHS | G0176J109 |
| SRE | SEMPRA | 5,284 | $395 | 0.0% | $67.13 | -0.6% | COM | 816851109 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $383 | 0.0% | $46.80 | +79.1% | COM | 969904101 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $383 | 0.0% | $3.90 | -6.6% | COM | 184499101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $382 | 0.0% | $97.68 | +137.9% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 2,745 | $382 | 0.0% | $84.52 | +38.7% | COM | 00846U101 |
| ETN | EATON CORP PLC | 1,584 | $381 | 0.0% | $134.33 | +60.5% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 2,196 | $361 | 0.0% | $137.49 | — | EXTEND MKT ETF | 922908652 |
| MGV | VANGUARD WORLD FD | 3,265 | $357 | 0.0% | $76.25 | — | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 3,384 | $356 | 0.0% | $77.15 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 3,246 | $355 | 0.0% | $103.70 | -27.2% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 28,686 | $350 | 0.0% | $8.42 | +14.4% | COM | 345370860 |
| EWU | ISHARES TR | 10,547 | $349 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| WSBC | WESBANCO INC | 11,035 | $346 | 0.0% | $24.79 | +8.3% | COM | 950810101 |
| EPP | ISHARES INC | 7,969 | $346 | 0.0% | $44.37 | — | MSCI PAC JP ETF | 464286665 |
| EWT | ISHARES INC | 7,422 | $342 | 0.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $341 | 0.0% | $56.65 | +38.7% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 1,151 | $339 | 0.0% | $106.35 | +25.7% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 1,861 | $333 | 0.0% | $146.36 | +11.0% | COM | 94106L109 |
| — | UNILEVER PLC | 6,701 | $325 | 0.0% | $45.39 | — | SPON ADR NEW | 904767704 |
| SPYG | SPDR SER TR | 4,800 | $312 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| GBF | ISHARES TR | 2,950 | $310 | 0.0% | $120.04 | — | GOV/CRED BD ETF | 464288596 |
| BKNG | BOOKING HOLDINGS INC | 86 | $305 | 0.0% | $1535.80 | +99.8% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 8,235 | $304 | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,480 | $303 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| EFAV | ISHARES TR | 4,349 | $302 | 0.0% | $67.47 | — | MSCI EAFE MIN VL | 46429B689 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $300 | 0.0% | $62.60 | +126.5% | COM | 237194105 |
| SPGI | S&P GLOBAL INC | 675 | $297 | 0.0% | $344.80 | +12.6% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,795 | $288 | 0.0% | $60.38 | -13.3% | COM | 31620M106 |
| BN | BROOKFIELD CORP | 7,144 | $287 | 0.0% | $21.01 | +6.5% | CL A LTD VT SH | 11271J107 |
| — | ISHARES TR | 10,743 | $285 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| IBND | SPDR SER TR | 9,474 | $284 | 0.0% | $35.07 | — | BLOOMBERG INTL | 78464A151 |
| HYG | ISHARES TR | 3,652 | $283 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| FDS | FACTSET RESH SYS INC | 575 | $274 | 0.0% | $364.21 | +20.8% | COM | 303075105 |
| SCHG | SCHWAB STRATEGIC TR | 3,276 | $272 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ALB | ALBEMARLE CORP | 1,860 | $269 | 0.0% | $112.53 | +17.4% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 1,656 | $268 | 0.0% | $123.08 | +17.1% | COM | 038222105 |
| FRSH | FRESHWORKS INC | 11,415 | $268 | 0.0% | $14.15 | +39.9% | CLASS A COM | 358054104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,125 | $264 | 0.0% | $26.11 | — | COM | 931427108 |
| HPQ | HP INC | 8,761 | $264 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| STT | STATE STR CORP | 3,400 | $263 | 0.0% | $50.69 | +27.8% | COM | 857477103 |
| GIS | GENERAL MLS INC | 4,014 | $261 | 0.0% | $51.81 | +14.9% | COM | 370334104 |
| CW | CURTISS WRIGHT CORP | 1,168 | $260 | 0.0% | $167.84 | +24.0% | COM | 231561101 |
| SHM | SPDR SER TR | 5,427 | $259 | 0.0% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BARRICK GOLD CORP | 14,330 | $259 | 0.0% | $23.02 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $253 | 0.0% | $61.43 | +2.9% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 249 | $252 | 0.0% | $503.62 | +59.4% | COM | 893641100 |
| NOW | SERVICENOW INC | 339 | $240 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| EWO | ISHARES INC | 10,915 | $236 | 0.0% | $21.61 | — | MSCI AUSTRIA ETF | 464286202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $233 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 3,959 | $227 | 0.0% | $52.55 | -11.5% | COM | 756109104 |
| VDC | VANGUARD WORLD FDS | 1,185 | $226 | 0.0% | $172.07 | — | CONSUM STP ETF | 92204A207 |
| MPWR | MONOLITHIC PWR SYS INC | 351 | $221 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| PHM | PULTE GROUP INC | 2,121 | $219 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| MGK | VANGUARD WORLD FD | 830 | $215 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 3,888 | $210 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| VLTO | VERALTO CORP | 2,547 | $210 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,651 | $209 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| MLM | MARTIN MARIETTA MATLS INC | 415 | $207 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| SGOL | ABRDN GOLD ETF TRUST | 10,412 | $206 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| — | MARATHON OIL CORP | 8,414 | $203 | 0.0% | $26.75 | — | COM | 565849106 |
| ROP | ROPER TECHNOLOGIES INC | 372 | $203 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 1,550 | $202 | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| IYH | ISHARES TR | 701 | $201 | 0.0% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| KOPN | KOPIN CORP | 95,000 | $193 | 0.0% | $3.41 | -58.2% | COM | 500600101 |
| GEVO | GEVO INC | 101,339 | $118 | 0.0% | $4.76 | -76.0% | COM PAR | 374396406 |
| FTHM | FATHOM HOLDINGS INC | 18,817 | $68 | 0.0% | $3.18 | 0.0% | COM | 31189V109 |
| NOK | NOKIA CORP | 12,659 | $43 | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| BLND | BLEND LABS INC | 14,373 | $37 | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| AAPL | APPLE INC | 40,000 | $8 | 0.0% | $103.22 | +77.1% | Put | 037833100 |
| RTX | RTX CORPORATION | 40,000 | $3 | 0.0% | $60.27 | +25.5% | Put | 75513E101 |
| META | META PLATFORMS INC | 9,000 | $3 | 0.0% | $214.47 | +50.8% | Put | 30303M102 |
| HLTHQ | CUE HEALTH INC | 14,373 | $2 | 0.0% | $3.20 | — | COM | 229790100 |
| — | META MATERIALS INC | 20,000 | $1 | 0.0% | $5.79 | — | COM | 59134N104 |