CIK: 0001388829 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $3,708,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 718,893 | $391,236 | 10.6% | $255.21 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,846,913 | $311,908 | 8.4% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 934,994 | $189,701 | 5.1% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 1,605,287 | $108,453 | 2.9% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 1,399,820 | $100,857 | 2.7% | $74.10 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 446,140 | $98,356 | 2.7% | $107.51 | +105.9% | COM | 548661107 |
| IVV | ISHARES TR | 163,996 | $89,744 | 2.4% | $365.98 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 167,261 | $83,652 | 2.3% | $344.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 397,016 | $83,620 | 2.3% | $115.85 | +59.8% | COM | 037833100 |
| IWB | ISHARES TR | 274,352 | $81,631 | 2.2% | $128.40 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 300,473 | $80,380 | 2.2% | $134.44 | — | TOTAL STK MKT | 922908769 |
| BALL | BALL CORP | 1,226,122 | $73,592 | 2.0% | $51.40 | +27.2% | COM | 058498106 |
| EFA | ISHARES TR | 847,105 | $66,354 | 1.8% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 787,094 | $57,174 | 1.5% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 141,557 | $51,598 | 1.4% | $119.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 310,823 | $47,338 | 1.3% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 92,355 | $44,248 | 1.2% | $225.65 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 361,994 | $43,707 | 1.2% | $81.63 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 722,196 | $43,548 | 1.2% | $49.80 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 756,084 | $40,171 | 1.1% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| ICVT | ISHARES TR | 484,267 | $38,078 | 1.0% | $72.35 | — | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 81,502 | $36,427 | 1.0% | $205.69 | +102.9% | COM | 594918104 |
| DVY | ISHARES TR | 294,707 | $35,654 | 1.0% | $77.66 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 321,760 | $35,506 | 1.0% | $98.42 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 139,614 | $30,441 | 0.8% | $184.40 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 87,187 | $30,013 | 0.8% | $232.19 | +41.1% | COM | 437076102 |
| MUB | ISHARES TR | 279,055 | $29,733 | 0.8% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| KTB | KONTOOR BRANDS INC | 412,054 | $27,257 | 0.7% | $39.90 | +63.8% | COM | 50050N103 |
| VO | VANGUARD INDEX FDS | 108,992 | $26,387 | 0.7% | $206.41 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 147,842 | $25,794 | 0.7% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 131,280 | $25,370 | 0.7% | $125.22 | +46.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 111,080 | $23,883 | 0.6% | $130.71 | — | GOLD SHS | 78463V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 843,319 | $22,103 | 0.6% | $8.22 | +235.9% | COM | 388689101 |
| VFC | V F CORP | 1,503,510 | $20,297 | 0.5% | $55.60 | -76.4% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $20,204 | 0.5% | $238048.14 | +159.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,608 | $20,009 | 0.5% | $142.91 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 86,381 | $19,542 | 0.5% | $148.48 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,282 | $18,493 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 316,125 | $18,111 | 0.5% | $78.82 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 61,430 | $16,127 | 0.4% | $150.36 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 312,649 | $15,892 | 0.4% | $57.51 | -5.1% | CL B | 60871R209 |
| GNR | SPDR INDEX SHS FDS | 268,922 | $15,019 | 0.4% | $56.43 | — | GLB NAT RESRCE | 78463X541 |
| NVDA | NVIDIA CORPORATION | 118,113 | $14,592 | 0.4% | $93.47 | +8.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 78,644 | $14,425 | 0.4% | $121.90 | +38.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 97,939 | $14,314 | 0.4% | $136.43 | +3.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 68,857 | $13,927 | 0.4% | $109.23 | +73.2% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 306,054 | $13,445 | 0.4% | $36.35 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 228,543 | $13,374 | 0.4% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 172,687 | $13,100 | 0.4% | $77.28 | — | LG-TERM COR BD | 92206C813 |
| HRL | HORMEL FOODS CORP | 428,336 | $13,060 | 0.4% | $27.11 | +16.8% | COM | 440452100 |
| GOOGL | ALPHABET INC | 70,802 | $12,897 | 0.3% | $117.93 | +41.9% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 255,068 | $12,381 | 0.3% | $48.91 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,982 | $12,197 | 0.3% | $264.96 | +54.2% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 442,450 | $11,756 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,699 | $11,124 | 0.3% | $50.20 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 11,962 | $10,830 | 0.3% | $217.92 | +262.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 92,042 | $10,596 | 0.3% | $60.85 | +80.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 60,668 | $10,005 | 0.3% | $114.31 | +37.5% | COM | 742718109 |
| PFF | ISHARES TR | 310,431 | $9,794 | 0.3% | $34.03 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 150,053 | $9,551 | 0.3% | $43.76 | +34.6% | COM | 191216100 |
| IEMG | ISHARES INC | 177,688 | $9,512 | 0.3% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,797 | $9,477 | 0.3% | $59.12 | +29.2% | COM | 74251V102 |
| SIVR | ABRDN SILVER ETF TRUST | 339,626 | $9,455 | 0.3% | $22.24 | — | PHYSCL SILVR SHS | 003264108 |
| XLF | SELECT SECTOR SPDR TR | 224,330 | $9,222 | 0.2% | $28.97 | — | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 126,271 | $9,099 | 0.2% | $66.23 | — | BBG CONV SEC ETF | 78464A359 |
| IEI | ISHARES TR | 77,939 | $9,000 | 0.2% | $116.65 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 46,124 | $8,972 | 0.2% | $148.17 | +18.9% | COM | 882508104 |
| GVI | ISHARES TR | 86,187 | $8,940 | 0.2% | $111.06 | — | INTRM GOV CR ETF | 464288612 |
| RTX | RTX CORPORATION | 88,052 | $8,840 | 0.2% | $63.87 | +56.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 78,628 | $8,657 | 0.2% | $63.43 | +55.5% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 72,590 | $8,609 | 0.2% | $99.57 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 16,895 | $8,604 | 0.2% | $308.63 | +53.3% | COM | 91324P102 |
| AAPL | APPLE INC | 40,000 | $8,425 | 0.2% | $115.85 | +59.8% | Put | 037833100 |
| ESGV | VANGUARD WORLD FD | 85,438 | $8,255 | 0.2% | $74.59 | — | ESG US STK ETF | 921910733 |
| AMGN | AMGEN INC | 26,259 | $8,204 | 0.2% | $214.48 | +30.2% | COM | 031162100 |
| SHV | ISHARES TR | 73,995 | $8,176 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 80,928 | $8,035 | 0.2% | $104.04 | +1.4% | COM | 254687106 |
| ECL | ECOLAB INC | 33,110 | $7,880 | 0.2% | $116.15 | +95.6% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 33,307 | $7,712 | 0.2% | $127.41 | +78.4% | COM | 025816109 |
| H | HYATT HOTELS CORP | 50,642 | $7,694 | 0.2% | $79.06 | +88.5% | COM CL A | 448579102 |
| CVX | CHEVRON CORP NEW | 49,091 | $7,679 | 0.2% | $98.40 | +50.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,766 | $7,366 | 0.2% | $428.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZU | ISHARES INC | 147,289 | $7,191 | 0.2% | $40.22 | — | MSCI EURZONE ETF | 464286608 |
| SCHW | SCHWAB CHARLES CORP | 95,147 | $7,011 | 0.2% | $50.26 | +43.9% | COM | 808513105 |
| IEF | ISHARES TR | 74,150 | $6,944 | 0.2% | $95.09 | — | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 20,356 | $6,926 | 0.2% | $205.69 | +62.1% | COM | 863667101 |
| IYE | ISHARES TR | 142,787 | $6,854 | 0.2% | $36.72 | — | U.S. ENERGY ETF | 464287796 |
| DHR | DANAHER CORPORATION | 27,152 | $6,783 | 0.2% | $188.44 | +32.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 47,660 | $6,730 | 0.2% | $60.80 | +101.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 161,909 | $6,677 | 0.2% | $34.00 | +7.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 40,277 | $6,643 | 0.2% | $133.00 | +22.0% | COM | 713448108 |
| META | META PLATFORMS INC | 13,073 | $6,592 | 0.2% | $221.25 | +118.5% | CL A | 30303M102 |
| — | ISHARES TR | 262,042 | $6,585 | 0.2% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 32,863 | $6,503 | 0.2% | $182.10 | -4.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,484 | $6,167 | 0.2% | $89.44 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 157,301 | $6,111 | 0.2% | $30.13 | +16.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 94,644 | $6,006 | 0.2% | $51.54 | +13.9% | COM NEW | 172967424 |
| MSCI | MSCI INC | 11,771 | $5,671 | 0.2% | $68.20 | +613.3% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 34,596 | $5,524 | 0.1% | $107.82 | +49.8% | COM | 020002101 |
| EEM | ISHARES TR | 127,770 | $5,442 | 0.1% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 17,871 | $5,358 | 0.1% | $198.08 | +27.1% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 75,175 | $5,323 | 0.1% | $63.33 | +6.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 42,621 | $5,276 | 0.1% | $74.98 | +62.3% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 42,722 | $5,206 | 0.1% | $93.90 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 75,562 | $5,116 | 0.1% | $52.57 | +17.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,595 | $4,884 | 0.1% | $43.67 | -6.1% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 77,228 | $4,868 | 0.1% | $58.73 | +5.6% | COM | 674599105 |
| HTB | HOMETRUST BANCSHARES INC | 161,700 | $4,856 | 0.1% | $23.21 | +16.1% | COM | 437872104 |
| DOW | DOW INC | 90,649 | $4,809 | 0.1% | $44.32 | +15.5% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 32,200 | $4,693 | 0.1% | $121.35 | — | SBI HEALTHCARE | 81369Y209 |
| KVUE | KENVUE INC | 257,186 | $4,676 | 0.1% | $18.19 | 0.0% | COM | 49177J102 |
| ABT | ABBOTT LABS | 44,923 | $4,668 | 0.1% | $93.12 | +10.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 27,191 | $4,664 | 0.1% | $97.19 | +61.7% | COM | 00287Y109 |
| V | VISA INC | 17,414 | $4,571 | 0.1% | $187.65 | +44.3% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 134,839 | $4,510 | 0.1% | $35.38 | +0.4% | COM | 071813109 |
| USB | US BANCORP DEL | 112,104 | $4,451 | 0.1% | $35.35 | +6.8% | COM NEW | 902973304 |
| AGG | ISHARES TR | 45,601 | $4,427 | 0.1% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,576 | $4,396 | 0.1% | $184.29 | +13.5% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 20,207 | $4,338 | 0.1% | $205.01 | +9.4% | COM | 655844108 |
| SUB | ISHARES TR | 41,390 | $4,327 | 0.1% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 62,355 | $4,278 | 0.1% | $59.42 | +6.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 21,175 | $4,218 | 0.1% | $101.55 | +79.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 106,428 | $4,168 | 0.1% | $37.38 | -0.7% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 72,434 | $4,148 | 0.1% | $56.99 | — | ESG INTL STK ETF | 921910725 |
| NEM | NEWMONT CORP | 98,088 | $4,107 | 0.1% | $40.04 | -1.1% | COM | 651639106 |
| LQD | ISHARES TR | 38,338 | $4,107 | 0.1% | $123.86 | — | IBOXX INV CP ETF | 464287242 |
| OLED | UNIVERSAL DISPLAY CORP | 19,530 | $4,106 | 0.1% | $93.29 | +84.9% | COM | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,448 | $4,098 | 0.1% | $97.75 | -5.0% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 22,230 | $4,054 | 0.1% | $148.24 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 4,765 | $4,050 | 0.1% | $376.13 | +105.7% | COM | 22160K105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 44,102 | $4,034 | 0.1% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| SCHD | SCHWAB STRATEGIC TR | 51,764 | $4,025 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 102,169 | $3,969 | 0.1% | $19.97 | +68.6% | COM | 219350105 |
| IVW | ISHARES TR | 42,812 | $3,962 | 0.1% | $95.57 | — | S&P 500 GRWT ETF | 464287309 |
| CG | CARLYLE GROUP INC | 97,963 | $3,933 | 0.1% | $29.89 | +37.1% | COM | 14316J108 |
| TIP | ISHARES TR | 36,569 | $3,905 | 0.1% | $111.36 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,290 | $3,855 | 0.1% | $112.97 | +46.8% | COM | 459200101 |
| IEUR | ISHARES TR | 67,186 | $3,826 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| HSY | HERSHEY CO | 20,662 | $3,798 | 0.1% | $80.35 | +128.9% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 49,140 | $3,763 | 0.1% | $66.35 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 57,682 | $3,639 | 0.1% | $22.82 | +163.8% | COM | 14448C104 |
| IJR | ISHARES TR | 34,026 | $3,629 | 0.1% | $89.61 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 33,163 | $3,605 | 0.1% | $97.68 | — | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 10,900 | $3,585 | 0.1% | $82.40 | +280.7% | SHS | G8994E103 |
| BCS | BARCLAYS PLC | 333,744 | $3,574 | 0.1% | $7.82 | — | ADR | 06738E204 |
| AVGO | BROADCOM INC | 2,208 | $3,545 | 0.1% | $63.14 | +118.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 44,926 | $3,536 | 0.1% | $77.74 | +0.4% | SHS | G5960L103 |
| IGIB | ISHARES TR | 67,643 | $3,467 | 0.1% | $57.78 | — | ISHS 5-10YR INVT | 464288638 |
| FISV | FISERV INC | 22,678 | $3,380 | 0.1% | $105.46 | +43.5% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,788 | $3,352 | 0.1% | $204.70 | +23.6% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 23,948 | $3,316 | 0.1% | $103.06 | +33.1% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 15,387 | $3,286 | 0.1% | $150.31 | +22.3% | COM | 438516106 |
| OEF | ISHARES TR | 12,199 | $3,224 | 0.1% | $164.37 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 59,279 | $3,144 | 0.1% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS AG | 29,487 | $3,139 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,915 | $3,083 | 0.1% | $161.57 | +46.4% | COM | 053015103 |
| XYL | XYLEM INC | 22,662 | $3,074 | 0.1% | $91.67 | +45.6% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 9,212 | $3,069 | 0.1% | $195.74 | +73.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 63,866 | $3,034 | 0.1% | $40.26 | +12.5% | COM | 17275R102 |
| IGSB | ISHARES TR | 59,100 | $3,028 | 0.1% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 51,114 | $3,019 | 0.1% | $60.57 | -3.4% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 33,263 | $2,937 | 0.1% | $70.74 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 30,196 | $2,930 | 0.1% | $70.04 | +27.2% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 30,411 | $2,927 | 0.1% | $49.61 | +88.9% | COM | 68902V107 |
| PPL | PPL CORP | 104,819 | $2,898 | 0.1% | $25.07 | +5.9% | COM | 69351T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,850 | $2,859 | 0.1% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 100,976 | $2,825 | 0.1% | $27.75 | -10.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 56,827 | $2,785 | 0.1% | $42.65 | +10.5% | COM | 25746U109 |
| PUK | PRUDENTIAL PLC | 151,177 | $2,770 | 0.1% | $21.44 | — | ADR | 74435K204 |
| BDX | BECTON DICKINSON & CO | 11,705 | $2,736 | 0.1% | $223.62 | +1.9% | COM | 075887109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,001,075 | $2,733 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| BLV | VANGUARD BD INDEX FDS | 38,338 | $2,695 | 0.1% | $70.46 | — | LONG TERM BOND | 921937793 |
| DUK | DUKE ENERGY CORP NEW | 26,606 | $2,667 | 0.1% | $84.91 | +11.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 6,003 | $2,648 | 0.1% | $283.74 | +59.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 10,388 | $2,647 | 0.1% | $199.19 | +28.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 15,221 | $2,641 | 0.1% | $27.17 | +561.0% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 35,948 | $2,588 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 28,030 | $2,555 | 0.1% | $67.05 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 5,000 | $2,521 | 0.1% | $221.25 | +118.5% | Put | 30303M102 |
| AFL | AFLAC INC | 28,224 | $2,521 | 0.1% | $41.04 | +102.4% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 81,000 | $2,505 | 0.1% | $37.22 | — | SPONSORED ADR | 110448107 |
| TMUS | T-MOBILE US INC | 14,197 | $2,501 | 0.1% | $84.33 | +94.0% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 36,245 | $2,470 | 0.1% | $62.63 | — | SBI INT-UTILS | 81369Y886 |
| RY | ROYAL BK CDA | 22,234 | $2,365 | 0.1% | $78.92 | +30.3% | COM | 780087102 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,440 | $2,358 | 0.1% | $50.85 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 58,629 | $2,332 | 0.1% | $29.31 | +25.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 12,462 | $2,275 | 0.1% | $111.05 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 14,210 | $2,259 | 0.1% | $61.15 | +158.3% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 7,568 | $2,259 | 0.1% | $234.49 | +30.1% | COM | 824348106 |
| CRM | SALESFORCE INC | 8,669 | $2,229 | 0.1% | $209.00 | +26.7% | COM | 79466L302 |
| CTAS | CINTAS CORP | 3,158 | $2,211 | 0.1% | $56.30 | +199.4% | COM | 172908105 |
| GSK | GSK PLC | 57,253 | $2,204 | 0.1% | $30.44 | — | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 4,060 | $2,200 | 0.1% | $145.85 | +252.2% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 21,672 | $2,196 | 0.1% | $65.68 | +39.0% | COM | 718172109 |
| TILT | FLEXSHARES TR | 10,699 | $2,138 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| MCK | MCKESSON CORP | 3,497 | $2,042 | 0.1% | $146.64 | +276.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 8,850 | $2,002 | 0.1% | $167.70 | +34.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 8,361 | $1,981 | 0.1% | $150.00 | +57.9% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,531 | $1,977 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,617 | $1,909 | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 12,618 | $1,898 | 0.1% | $108.91 | — | MCAP VL IDXVIP | 922908512 |
| BKH | BLACK HILLS CORP | 34,596 | $1,881 | 0.1% | $46.34 | +8.5% | COM | 092113109 |
| SU | SUNCOR ENERGY INC NEW | 49,210 | $1,875 | 0.1% | $27.20 | +35.1% | COM | 867224107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 129,665 | $1,871 | 0.1% | $11.53 | +38.6% | COM | 28414H103 |
| EOG | EOG RES INC | 14,852 | $1,869 | 0.1% | $70.75 | +72.6% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 24,146 | $1,852 | 0.0% | $77.33 | — | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 16,442 | $1,848 | 0.0% | $75.54 | — | MSCI ACWI ETF | 464288257 |
| JEF | JEFFERIES FINL GROUP INC | 36,626 | $1,823 | 0.0% | $17.81 | +140.1% | COM | 47233W109 |
| IYC | ISHARES TR | 22,400 | $1,821 | 0.0% | $83.67 | — | US CONSUM DISCRE | 464287580 |
| IVE | ISHARES TR | 9,992 | $1,819 | 0.0% | $118.35 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 2,644 | $1,784 | 0.0% | $42.67 | +46.4% | COM | 64110L106 |
| SF | STIFEL FINL CORP | 21,134 | $1,778 | 0.0% | $60.57 | +27.5% | COM | 860630102 |
| VV | VANGUARD INDEX FDS | 6,999 | $1,747 | 0.0% | $175.52 | — | LARGE CAP ETF | 922908637 |
| EQH | EQUITABLE HLDGS INC | 42,637 | $1,742 | 0.0% | $18.28 | +106.6% | COM | 29452E101 |
| EWU | ISHARES TR | 49,322 | $1,720 | 0.0% | $34.15 | — | MSCI UK ETF NEW | 46435G334 |
| EFG | ISHARES TR | 16,706 | $1,709 | 0.0% | $94.52 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 22,416 | $1,689 | 0.0% | $92.68 | -3.2% | CL B | 654106103 |
| PSTG | PURE STORAGE INC | 26,280 | $1,687 | 0.0% | $28.55 | +102.7% | CL A | 74624M102 |
| XLC | SELECT SECTOR SPDR TR | 19,488 | $1,669 | 0.0% | $65.77 | — | COMMUNICATION | 81369Y852 |
| EWC | ISHARES INC | 44,781 | $1,661 | 0.0% | $37.59 | — | MSCI CDA ETF | 464286509 |
| MGY | MAGNOLIA OIL & GAS CORP | 65,508 | $1,660 | 0.0% | $17.27 | +47.7% | CL A | 559663109 |
| PNC | PNC FINL SVCS GROUP INC | 10,636 | $1,654 | 0.0% | $135.23 | +8.4% | COM | 693475105 |
| VVV | VALVOLINE INC | 37,213 | $1,608 | 0.0% | $17.64 | +138.0% | COM | 92047W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,898 | $1,603 | 0.0% | $400.11 | +42.4% | COM | 883556102 |
| AAP | ADVANCE AUTO PARTS INC | 25,307 | $1,603 | 0.0% | $66.43 | +3.6% | COM | 00751Y106 |
| — | ISHARES TR | 64,379 | $1,600 | 0.0% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HII | HUNTINGTON INGALLS INDS INC | 6,436 | $1,585 | 0.0% | $189.66 | +31.9% | COM | 446413106 |
| DCI | DONALDSON INC | 21,934 | $1,570 | 0.0% | $51.80 | +37.6% | COM | 257651109 |
| KFY | KORN FERRY | 23,301 | $1,564 | 0.0% | $48.18 | +27.7% | COM NEW | 500643200 |
| SYY | SYSCO CORP | 21,890 | $1,563 | 0.0% | $35.03 | +103.2% | COM | 871829107 |
| BA | BOEING CO | 8,583 | $1,562 | 0.0% | $156.17 | +14.1% | COM | 097023105 |
| — | JUNIPER NETWORKS INC | 42,844 | $1,562 | 0.0% | $29.48 | — | COM | 48203R104 |
| ESAB | ESAB CORPORATION | 16,264 | $1,536 | 0.0% | $40.98 | +152.0% | COM | 29605J106 |
| MS | MORGAN STANLEY | 15,723 | $1,528 | 0.0% | $64.30 | +41.2% | COM NEW | 617446448 |
| INTC | INTEL CORP | 49,056 | $1,519 | 0.0% | $44.60 | -27.1% | COM | 458140100 |
| RRC | RANGE RES CORP | 44,925 | $1,506 | 0.0% | $31.79 | +13.1% | COM | 75281A109 |
| JHG | JANUS HENDERSON GROUP PLC | 44,505 | $1,500 | 0.0% | $26.64 | +23.0% | ORD SHS | G4474Y214 |
| MC | MOELIS & CO | 26,262 | $1,493 | 0.0% | $35.64 | +40.9% | CL A | 60786M105 |
| RF | REGIONS FINANCIAL CORP NEW | 74,375 | $1,490 | 0.0% | $12.79 | +41.3% | COM | 7591EP100 |
| SMPL | SIMPLY GOOD FOODS CO | 41,057 | $1,483 | 0.0% | $36.86 | -3.0% | COM | 82900L102 |
| NVO | NOVO-NORDISK A S | 10,275 | $1,467 | 0.0% | $120.05 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 2,603 | $1,446 | 0.0% | $399.62 | +21.2% | COM | 00724F101 |
| ENZL | ISHARES TR | 31,796 | $1,445 | 0.0% | $45.46 | — | NEW ZEALAND ETF | 464289123 |
| KEX | KIRBY CORP | 12,001 | $1,437 | 0.0% | $52.02 | +114.7% | COM | 497266106 |
| KMB | KIMBERLY-CLARK CORP | 10,384 | $1,435 | 0.0% | $114.93 | +9.0% | COM | 494368103 |
| IOSP | INNOSPEC INC | 11,555 | $1,428 | 0.0% | $100.84 | +20.3% | COM | 45768S105 |
| LIN | LINDE PLC | 3,245 | $1,424 | 0.0% | $334.96 | +28.5% | SHS | G54950103 |
| IDA | IDACORP INC | 15,225 | $1,418 | 0.0% | $94.25 | -0.4% | COM | 451107106 |
| BWA | BORGWARNER INC | 43,583 | $1,405 | 0.0% | $34.99 | -3.3% | COM | 099724106 |
| NI | NISOURCE INC | 48,642 | $1,401 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 10,210 | $1,397 | 0.0% | $114.60 | +13.4% | CL B | 911312106 |
| PCH | POTLATCHDELTIC CORPORATION | 35,200 | $1,387 | 0.0% | $46.75 | — | COM | 737630103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,107 | $1,366 | 0.0% | $26.77 | +0.5% | COM | 89214P109 |
| GD | GENERAL DYNAMICS CORP | 4,685 | $1,359 | 0.0% | $220.93 | +28.6% | COM | 369550108 |
| FFIV | F5 INC | 7,876 | $1,356 | 0.0% | $137.93 | +26.8% | COM | 315616102 |
| IJJ | ISHARES TR | 11,905 | $1,351 | 0.0% | $107.02 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 16,413 | $1,340 | 0.0% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 15,198 | $1,339 | 0.0% | $103.79 | — | S&P MC 400GR ETF | 464287606 |
| KWR | QUAKER HOUGHTON | 7,800 | $1,324 | 0.0% | $172.32 | +7.2% | COM | 747316107 |
| GAP | GAP INC | 55,182 | $1,318 | 0.0% | $10.98 | +101.3% | COM | 364760108 |
| AMT | AMERICAN TOWER CORP NEW | 6,774 | $1,317 | 0.0% | $216.61 | -18.6% | COM | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,198 | $1,312 | 0.0% | $183.49 | -10.2% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 44,359 | $1,290 | 0.0% | $21.14 | +36.3% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 30,335 | $1,289 | 0.0% | $29.69 | +27.0% | COM | 969457100 |
| CI | THE CIGNA GROUP | 3,854 | $1,274 | 0.0% | $227.28 | +47.0% | COM | 125523100 |
| CPT | CAMDEN PPTY TR | 11,655 | $1,272 | 0.0% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| ENOV | ENOVIS CORPORATION | 27,808 | $1,257 | 0.0% | $54.83 | -5.3% | COM | 194014502 |
| DOCU | DOCUSIGN INC | 23,306 | $1,247 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| INGR | INGREDION INC | 10,856 | $1,245 | 0.0% | $96.45 | +19.7% | COM | 457187102 |
| URI | UNITED RENTALS INC | 1,900 | $1,229 | 0.0% | $222.00 | +195.2% | COM | 911363109 |
| T | AT&T INC | 63,499 | $1,213 | 0.0% | $15.27 | +5.8% | COM | 00206R102 |
| ITOT | ISHARES TR | 10,101 | $1,200 | 0.0% | $104.84 | — | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 36,820 | $1,186 | 0.0% | $32.93 | -1.2% | COM | 500754106 |
| EMXC | ISHARES INC | 19,993 | $1,184 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| CRL | CHARLES RIV LABS INTL INC | 5,684 | $1,174 | 0.0% | $205.30 | +10.4% | COM | 159864107 |
| COP | CONOCOPHILLIPS | 10,162 | $1,162 | 0.0% | $90.08 | +28.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 4,543 | $1,159 | 0.0% | $128.96 | +96.0% | COM | H1467J104 |
| EWM | ISHARES INC | 51,383 | $1,154 | 0.0% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| EWA | ISHARES INC | 46,710 | $1,141 | 0.0% | $24.52 | — | MSCI AUST ETF | 464286103 |
| EXPE | EXPEDIA GROUP INC | 8,967 | $1,130 | 0.0% | $99.45 | +23.0% | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 3,663 | $1,111 | 0.0% | $198.99 | +50.4% | SHS CLASS A | G1151C101 |
| WEYS | WEYCO GROUP INC | 36,601 | $1,110 | 0.0% | $19.81 | +49.4% | COM | 962149100 |
| — | ISHARES TR | 42,050 | $1,095 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| PEBK | PEOPLES BANCORP N C INC | 37,245 | $1,088 | 0.0% | $18.57 | +57.7% | COM | 710577107 |
| SDY | SPDR SER TR | 8,490 | $1,080 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 16,778 | $1,078 | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 7,555 | $1,067 | 0.0% | $67.96 | +105.4% | COM | 718546104 |
| GBDC | GOLUB CAP BDC INC | 67,139 | $1,055 | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,655 | $1,040 | 0.0% | $151.38 | +47.9% | COM | G7496G103 |
| ATO | ATMOS ENERGY CORP | 8,900 | $1,038 | 0.0% | $88.28 | +27.0% | COM | 049560105 |
| WTM | WHITE MTNS INS GROUP LTD | 565 | $1,027 | 0.0% | $999.57 | +76.9% | COM | G9618E107 |
| ASH | ASHLAND INC | 10,835 | $1,024 | 0.0% | $56.17 | +65.8% | COM | 044186104 |
| — | CHAMPIONX CORPORATION | 30,517 | $1,013 | 0.0% | $21.44 | — | COM | 15872M104 |
| ISRG | INTUITIVE SURGICAL INC | 2,274 | $1,012 | 0.0% | $310.34 | +28.3% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 5,972 | $1,008 | 0.0% | $157.28 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 1,522 | $1,000 | 0.0% | $372.45 | +64.9% | COM | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 134,289 | $999 | 0.0% | $11.97 | -33.0% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 7,275 | $993 | 0.0% | $140.54 | -6.5% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,682 | $988 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| MGC | VANGUARD WORLD FD | 4,955 | $978 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| WFC | WELLS FARGO CO NEW | 16,373 | $972 | 0.0% | $35.67 | +59.4% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 4,753 | $966 | 0.0% | $154.36 | +35.3% | COM | 89417E109 |
| AVY | AVERY DENNISON CORP | 4,400 | $962 | 0.0% | $99.81 | +115.4% | COM | 053611109 |
| KEY | KEYCORP | 67,355 | $957 | 0.0% | $11.46 | +17.0% | COM | 493267108 |
| DE | DEERE & CO | 2,539 | $949 | 0.0% | $240.14 | +58.4% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,121 | $942 | 0.0% | $85.31 | +69.0% | CL A | 099502106 |
| VBK | VANGUARD INDEX FDS | 3,746 | $937 | 0.0% | $230.89 | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 8,435 | $929 | 0.0% | $57.09 | +88.2% | COM | 291011104 |
| IWY | ISHARES TR | 4,250 | $912 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| MRSH | MARSH & MCLENNAN COS INC | 4,303 | $907 | 0.0% | $165.58 | +20.9% | COM | 571748102 |
| IR | INGERSOLL RAND INC | 9,920 | $901 | 0.0% | $28.30 | +224.3% | COM | 45687V106 |
| SCHM | SCHWAB STRATEGIC TR | 11,550 | $899 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| NUE | NUCOR CORP | 5,665 | $896 | 0.0% | $46.72 | +261.6% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $888 | 0.0% | $396.30 | +11.4% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 3,653 | $883 | 0.0% | $104.18 | +126.6% | CL A | 571903202 |
| EIDO | ISHARES TR | 45,224 | $871 | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| IMKTA | INGLES MKTS INC | 12,500 | $858 | 0.0% | $60.97 | +16.7% | CL A | 457030104 |
| ALKS | ALKERMES PLC | 35,445 | $854 | 0.0% | $24.53 | 0.0% | SHS | G01767105 |
| APD | AIR PRODS & CHEMS INC | 3,264 | $842 | 0.0% | $267.78 | -9.5% | COM | 009158106 |
| SBR | SABINE RTY TR | 12,680 | $819 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| MKSI | MKS INSTRS INC | 6,136 | $801 | 0.0% | $114.51 | +8.8% | COM | 55306N104 |
| VUG | VANGUARD INDEX FDS | 2,118 | $792 | 0.0% | $234.55 | — | GROWTH ETF | 922908736 |
| CPAY | CORPAY INC | 2,826 | $753 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| VTV | VANGUARD INDEX FDS | 4,687 | $752 | 0.0% | $111.25 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $725 | 0.0% | $104.18 | +126.6% | Put | 571903202 |
| FLO | FLOWERS FOODS INC | 32,028 | $711 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| FHN | FIRST HORIZON CORPORATION | 44,468 | $701 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| FBND | FIDELITY MERRIMACK STR TR | 15,228 | $684 | 0.0% | $52.03 | — | TOTAL BD ETF | 316188309 |
| GRMN | GARMIN LTD | 4,180 | $681 | 0.0% | $83.43 | +83.6% | SHS | H2906T109 |
| CSX | CSX CORP | 20,233 | $677 | 0.0% | $31.77 | +4.3% | COM | 126408103 |
| THG | HANOVER INS GROUP INC | 5,366 | $673 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| SO | SOUTHERN CO | 8,328 | $646 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| CW | CURTISS WRIGHT CORP | 2,336 | $633 | 0.0% | $217.04 | +22.7% | COM | 231561101 |
| EWO | ISHARES INC | 28,334 | $619 | 0.0% | $21.71 | — | MSCI AUSTRIA ETF | 464286202 |
| NVDA | NVIDIA CORPORATION | 5,000 | $618 | 0.0% | $93.47 | +8.1% | Put | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 7,195 | $603 | 0.0% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| IYG | ISHARES TR | 9,212 | $601 | 0.0% | $78.97 | — | U.S. FIN SVC ETF | 464287770 |
| WSM | WILLIAMS SONOMA INC | 2,092 | $591 | 0.0% | $52.87 | +175.3% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,239 | $580 | 0.0% | $91.23 | +44.4% | COM | 45866F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,781 | $567 | 0.0% | $6.55 | — | *W EXP 08/03/202 | 674599162 |
| MDLZ | MONDELEZ INTL INC | 8,626 | $564 | 0.0% | $51.81 | +25.8% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,700 | $563 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| J | JACOBS SOLUTIONS INC | 3,900 | $545 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,058 | $540 | 0.0% | $155.52 | — | PHYSICAL PALLADM | 003262102 |
| PFFD | GLOBAL X FDS | 27,188 | $535 | 0.0% | $22.56 | — | US PFD ETF | 37954Y657 |
| TGT | TARGET CORP | 3,547 | $525 | 0.0% | $143.84 | +2.8% | COM | 87612E106 |
| HPQ | HP INC | 14,550 | $510 | 0.0% | $27.12 | +9.5% | COM | 40434L105 |
| QLTA | ISHARES TR | 10,850 | $508 | 0.0% | $57.46 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 636 | $501 | 0.0% | $663.86 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,553 | $487 | 0.0% | $134.33 | +136.2% | SHS | G29183103 |
| VDC | VANGUARD WORLD FD | 2,370 | $481 | 0.0% | $187.55 | — | CONSUM STP ETF | 92204A207 |
| FDS | FACTSET RESH SYS INC | 1,150 | $470 | 0.0% | $390.78 | +6.8% | COM | 303075105 |
| SHEL | SHELL PLC | 6,402 | $462 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $454 | 0.0% | $30.45 | +15.7% | COM | 37637Q105 |
| WDFC | WD 40 CO | 2,042 | $449 | 0.0% | $82.77 | +171.0% | COM | 929236107 |
| AMAT | APPLIED MATLS INC | 1,887 | $445 | 0.0% | $130.56 | +61.9% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $441 | 0.0% | $97.68 | +150.3% | COM | 363576109 |
| XLRE | SELECT SECTOR SPDR TR | 11,414 | $438 | 0.0% | $36.44 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 7,776 | $436 | 0.0% | $55.01 | — | U.S. MED DVC ETF | 464288810 |
| DD | DUPONT DE NEMOURS INC | 5,151 | $415 | 0.0% | $24.28 | +30.0% | COM | 26614N102 |
| GBF | ISHARES TR | 3,985 | $409 | 0.0% | $114.89 | — | GOV/CRED BD ETF | 464288596 |
| WSBC | WESBANCO INC | 14,535 | $406 | 0.0% | $25.48 | +8.5% | COM | 950810101 |
| PANW | PALO ALTO NETWORKS INC | 1,186 | $402 | 0.0% | $107.63 | +39.0% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 19,886 | $395 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| ALLE | ALLEGION PLC | 3,329 | $393 | 0.0% | $94.16 | +28.5% | ORD SHS | G0176J109 |
| SPYG | SPDR SER TR | 4,800 | $385 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 37,330 | $372 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,156 | $372 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,255 | $370 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA | 4,833 | $368 | 0.0% | $67.13 | +4.3% | COM | 816851109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,544 | $351 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| A | AGILENT TECHNOLOGIES INC | 2,635 | $342 | 0.0% | $84.52 | +63.6% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 4,380 | $341 | 0.0% | $81.46 | -4.2% | COM | 855244109 |
| MMM | 3M CO | 3,326 | $340 | 0.0% | $103.41 | -8.8% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 3,276 | $330 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 6,998 | $330 | 0.0% | $29.45 | +56.1% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 26,138 | $328 | 0.0% | $8.42 | +32.2% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,880 | $324 | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 8,235 | $316 | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| BG | BUNGE GLOBAL SA | 2,945 | $314 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| PAYX | PAYCHEX INC | 2,599 | $308 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| EFAV | ISHARES TR | 4,396 | $305 | 0.0% | $67.49 | — | MSCI EAFE MIN VL | 46429B689 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,480 | $305 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| MGV | VANGUARD WORLD FD | 2,530 | $300 | 0.0% | $80.59 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 950 | $299 | 0.0% | $266.42 | — | MEGA GRWTH IND | 921910816 |
| VLTO | VERALTO CORP | 3,114 | $297 | 0.0% | $78.79 | +20.5% | COM SHS | 92338C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 281 | $297 | 0.0% | $61.93 | +11.6% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 4,682 | $296 | 0.0% | $53.45 | +20.6% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 654 | $292 | 0.0% | $348.42 | +21.6% | COM | 78409V104 |
| BN | BROOKFIELD CORP | 6,931 | $288 | 0.0% | $21.01 | +31.2% | CL A LTD VT SH | 11271J107 |
| — | ISHARES TR | 10,743 | $285 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| HYG | ISHARES TR | 3,652 | $282 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 5,262 | $281 | 0.0% | $55.51 | -7.5% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $280 | 0.0% | $56.65 | +23.8% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 7,951 | $280 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $279 | 0.0% | $513.84 | +38.6% | COM | 609839105 |
| EWJ | ISHARES INC | 4,079 | $278 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $276 | 0.0% | $62.60 | +131.3% | COM | 237194105 |
| IBND | SPDR SER TR | 9,604 | $276 | 0.0% | $34.51 | — | BLOOMBERG INTL | 78464A151 |
| IUSB | ISHARES TR | 6,050 | $274 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $273 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| EPP | ISHARES INC | 6,326 | $272 | 0.0% | $44.37 | — | MSCI PAC JP ETF | 464286665 |
| IDV | ISHARES TR | 9,765 | $270 | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| TDG | TRANSDIGM GROUP INC | 209 | $268 | 0.0% | $503.62 | +125.6% | COM | 893641100 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $267 | 0.0% | $3.90 | -33.9% | COM | 184499101 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $265 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,678 | $264 | 0.0% | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| DON | WISDOMTREE TR | 5,568 | $260 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| VNM | VANECK ETF TRUST | 20,974 | $255 | 0.0% | $11.97 | — | VANECK VIETNAM | 92189F817 |
| AZN | ASTRAZENECA PLC | 3,128 | $244 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 1,550 | $243 | 0.0% | $122.12 | +25.7% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 5,350 | $242 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| BKNG | BOOKING HOLDINGS INC | 61 | $242 | 0.0% | $1535.80 | +138.0% | COM | 09857L108 |
| — | MARATHON OIL CORP | 8,414 | $241 | 0.0% | $26.75 | — | COM | 565849106 |
| — | BARRICK GOLD CORP | 14,330 | $239 | 0.0% | $23.02 | — | COM | 067901108 |
| KLAC | KLA CORP | 283 | $234 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 2,121 | $234 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| SGOL | ETFS GOLD TR | 10,432 | $232 | 0.0% | $17.21 | — | PHYSCL GOLD SHS | 00326A104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $231 | 0.0% | $84.18 | +5.2% | COM | 28176E108 |
| STT | STATE STR CORP | 3,100 | $229 | 0.0% | $50.69 | +39.1% | COM | 857477103 |
| VOT | VANGUARD INDEX FDS | 989 | $227 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 391 | $220 | 0.0% | $509.26 | +4.7% | COM | 776696106 |
| NOW | SERVICENOW INC | 276 | $217 | 0.0% | $126.04 | +16.4% | COM | 81762P102 |
| IYH | ISHARES TR | 3,505 | $215 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| BIV | VANGUARD BD INDEX FDS | 2,826 | $212 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 3,597 | $209 | 0.0% | $110.21 | -42.4% | COM | 70450Y103 |
| CPRT | COPART INC | 3,806 | $206 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| ASML | ASML HOLDING N V | 201 | $205 | 0.0% | $971.63 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 2,921 | $205 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| SHM | SPDR SER TR | 4,341 | $205 | 0.0% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLM | MARTIN MARIETTA MATLS INC | 376 | $204 | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| O | REALTY INCOME CORP | 3,826 | $202 | 0.0% | $52.55 | -7.4% | COM | 756109104 |
| TRU | TRANSUNION | 2,725 | $202 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICALS | 192 | $202 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 1,174 | $201 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,651 | $201 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| GNLX | GENELUX CORPORATION | 75,351 | $147 | 0.0% | $18.06 | -81.2% | COM | 36870H103 |
| FRSH | FRESHWORKS INC | 11,415 | $145 | 0.0% | $14.15 | +5.7% | CLASS A COM | 358054104 |
| KOPN | KOPIN CORP | 105,000 | $88 | 0.0% | $3.18 | -69.4% | COM | 500600101 |
| FTHM | FATHOM HOLDINGS INC | 48,817 | $84 | 0.0% | $2.25 | -26.0% | COM | 31189V109 |
| GEVO | GEVO INC | 101,339 | $56 | 0.0% | $4.76 | -85.9% | COM PAR | 374396406 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,000 | $5 | 0.0% | $0.85 | 0.0% | COM | 68236X100 |