CIK: 0001388829 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $3,714,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 632,625 | $362,975 | 9.8% | $255.21 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,805,322 | $335,401 | 9.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 914,767 | $202,063 | 5.4% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 434,428 | $117,665 | 3.2% | $107.51 | +119.7% | COM | 548661107 |
| IXUS | ISHARES TR | 1,587,069 | $115,269 | 3.1% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 1,361,908 | $102,293 | 2.8% | $74.10 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 166,091 | $87,641 | 2.4% | $344.96 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 1,226,122 | $83,266 | 2.2% | $51.40 | +21.0% | COM | 058498106 |
| IWB | ISHARES TR | 256,458 | $80,628 | 2.2% | $128.40 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 277,652 | $78,620 | 2.1% | $134.44 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 333,504 | $77,706 | 2.1% | $115.85 | +91.6% | COM | 037833100 |
| IVV | ISHARES TR | 132,473 | $76,413 | 2.1% | $365.98 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 781,581 | $65,364 | 1.8% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 753,338 | $58,798 | 1.6% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 139,951 | $52,535 | 1.4% | $119.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 303,068 | $50,558 | 1.4% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 356,138 | $47,099 | 1.3% | $81.63 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 721,979 | $46,741 | 1.3% | $49.80 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 89,774 | $43,816 | 1.2% | $225.65 | — | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 753,505 | $43,116 | 1.2% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| ICVT | ISHARES TR | 480,712 | $40,221 | 1.1% | $72.35 | — | CONV BD ETF | 46435G102 |
| DVY | ISHARES TR | 293,853 | $39,691 | 1.1% | $77.66 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 319,095 | $37,427 | 1.0% | $98.42 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 91,670 | $37,145 | 1.0% | $238.08 | +48.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 70,729 | $30,435 | 0.8% | $205.69 | +105.7% | COM | 594918104 |
| VFC | V F CORP | 1,449,699 | $28,922 | 0.8% | $55.60 | -69.9% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 118,873 | $28,198 | 0.8% | $184.40 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 108,448 | $26,359 | 0.7% | $130.71 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 137,688 | $26,133 | 0.7% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| GPK | GRAPHIC PACKAGING HLDG CO | 843,319 | $24,954 | 0.7% | $8.22 | +246.0% | COM | 388689101 |
| VO | VANGUARD INDEX FDS | 94,523 | $24,938 | 0.7% | $206.41 | — | MID CAP ETF | 922908629 |
| KTB | KONTOOR BRANDS INC | 303,061 | $24,784 | 0.7% | $39.90 | +78.9% | COM | 50050N103 |
| AMZN | AMAZON COM INC | 125,538 | $23,391 | 0.6% | $125.22 | +45.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $22,809 | 0.6% | $238048.14 | +178.9% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,898 | $21,766 | 0.6% | $142.91 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 198,012 | $21,510 | 0.6% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 318,719 | $21,007 | 0.6% | $78.82 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,295 | $20,011 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| GNR | SPDR INDEX SHS FDS | 328,050 | $18,919 | 0.5% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| IWO | ISHARES TR | 64,716 | $18,379 | 0.5% | $157.14 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 315,038 | $18,121 | 0.5% | $57.51 | -11.5% | CL B | 60871R209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 193,169 | $15,691 | 0.4% | $77.69 | — | LG-TERM COR BD | 92206C813 |
| IAU | ISHARES GOLD TR | 292,128 | $14,519 | 0.4% | $36.35 | — | ISHARES NEW | 464285204 |
| HRL | HORMEL FOODS CORP | 425,133 | $13,477 | 0.4% | $27.11 | +11.3% | COM | 440452100 |
| XLK | SELECT SECTOR SPDR TR | 59,625 | $13,461 | 0.4% | $148.48 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 82,494 | $13,369 | 0.4% | $136.43 | +11.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 107,726 | $13,082 | 0.4% | $93.47 | +26.3% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 260,899 | $12,865 | 0.3% | $48.92 | — | STRM INFPROIDX | 922020805 |
| SIVR | ABRDN SILVER ETF TRUST | 426,974 | $12,702 | 0.3% | $23.78 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 437,933 | $12,442 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 192,680 | $12,008 | 0.3% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 53,983 | $11,383 | 0.3% | $109.23 | +87.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,062 | $11,281 | 0.3% | $50.20 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 65,897 | $11,017 | 0.3% | $121.90 | +38.0% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 329,332 | $10,944 | 0.3% | $33.98 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,247 | $10,700 | 0.3% | $264.96 | +66.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 62,569 | $10,377 | 0.3% | $117.93 | +41.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 17,673 | $10,333 | 0.3% | $319.18 | +71.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 11,420 | $10,117 | 0.3% | $217.92 | +308.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 81,733 | $9,903 | 0.3% | $63.87 | +73.9% | COM | 75513E101 |
| CWB | SPDR SER TR | 125,606 | $9,620 | 0.3% | $66.23 | — | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 130,016 | $9,343 | 0.3% | $43.76 | +50.0% | COM | 191216100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108,697 | $9,337 | 0.3% | $59.12 | +29.6% | COM | 74251V102 |
| AAPL | APPLE INC | 40,000 | $9,320 | 0.3% | $115.85 | +91.6% | Put | 037833100 |
| IEMG | ISHARES INC | 161,640 | $9,280 | 0.2% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 72,321 | $9,272 | 0.2% | $99.57 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 76,235 | $8,936 | 0.2% | $60.85 | +80.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 51,131 | $8,856 | 0.2% | $114.31 | +43.7% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 81,903 | $8,325 | 0.2% | $74.59 | — | ESG US STK ETF | 921910733 |
| ECL | ECOLAB INC | 32,428 | $8,280 | 0.2% | $116.15 | +107.5% | COM | 278865100 |
| GVI | ISHARES TR | 75,457 | $8,081 | 0.2% | $111.06 | — | INTRM GOV CR ETF | 464288612 |
| H | HYATT HOTELS CORP | 50,883 | $7,744 | 0.2% | $79.06 | +85.6% | COM CL A | 448579102 |
| EZU | ISHARES INC | 147,538 | $7,706 | 0.2% | $40.22 | — | MSCI EURZONE ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 168,914 | $7,655 | 0.2% | $28.97 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 12,718 | $7,280 | 0.2% | $221.25 | +131.5% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 113,975 | $7,167 | 0.2% | $57.61 | -4.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 156,301 | $7,019 | 0.2% | $34.00 | +12.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 40,926 | $6,974 | 0.2% | $60.80 | +135.3% | COM | 68389X105 |
| MSCI | MSCI INC | 11,925 | $6,951 | 0.2% | $74.21 | +618.6% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 25,623 | $6,948 | 0.2% | $127.41 | +92.4% | COM | 025816109 |
| IYE | ISHARES TR | 146,733 | $6,800 | 0.2% | $36.98 | — | U.S. ENERGY ETF | 464287796 |
| TJX | TJX COS INC NEW | 57,428 | $6,750 | 0.2% | $63.43 | +77.7% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 154,636 | $6,614 | 0.2% | $30.13 | +31.4% | COM | 89832Q109 |
| — | ISHARES TR | 262,042 | $6,606 | 0.2% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KVUE | KENVUE INC | 280,095 | $6,479 | 0.2% | $18.30 | +7.3% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,403 | $6,333 | 0.2% | $43.67 | -0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 36,160 | $6,149 | 0.2% | $133.00 | +22.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 16,854 | $6,089 | 0.2% | $205.69 | +65.5% | COM | 863667101 |
| C | CITIGROUP INC | 91,618 | $5,735 | 0.2% | $51.54 | +15.3% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 20,534 | $5,708 | 0.2% | $188.44 | +39.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 38,687 | $5,697 | 0.2% | $98.40 | +42.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 66,993 | $5,617 | 0.2% | $60.36 | +21.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 65,820 | $5,564 | 0.1% | $63.33 | +18.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 45,000 | $5,452 | 0.1% | $63.87 | +73.9% | Put | 75513E101 |
| NEM | NEWMONT CORP | 99,375 | $5,312 | 0.1% | $40.15 | +20.5% | COM | 651639106 |
| IEI | ISHARES TR | 44,045 | $5,268 | 0.1% | $116.65 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 80,496 | $5,217 | 0.1% | $50.26 | +28.4% | COM | 808513105 |
| BAX | BAXTER INTL INC | 137,040 | $5,203 | 0.1% | $35.38 | +1.0% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 25,051 | $5,175 | 0.1% | $148.17 | +30.2% | COM | 882508104 |
| WMT | WALMART INC | 63,562 | $5,133 | 0.1% | $52.57 | +37.9% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 98,932 | $5,099 | 0.1% | $58.00 | -4.5% | COM | 674599105 |
| EEM | ISHARES TR | 109,123 | $5,004 | 0.1% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 90,798 | $4,960 | 0.1% | $44.32 | +8.1% | COM | 260557103 |
| SHV | ISHARES TR | 44,247 | $4,895 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 17,510 | $4,792 | 0.1% | $198.08 | +42.0% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,406 | $4,789 | 0.1% | $428.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,024 | $4,693 | 0.1% | $89.44 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 102,581 | $4,691 | 0.1% | $35.35 | +16.3% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,591 | $4,660 | 0.1% | $184.29 | +21.9% | COM | 502431109 |
| DIS | DISNEY WALT CO | 47,684 | $4,587 | 0.1% | $104.04 | -12.9% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 53,922 | $4,558 | 0.1% | $65.33 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 107,850 | $4,505 | 0.1% | $37.38 | +1.0% | CL A | 20030N101 |
| V | VISA INC | 16,101 | $4,427 | 0.1% | $187.65 | +42.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 22,049 | $4,354 | 0.1% | $97.19 | +83.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 37,116 | $4,215 | 0.1% | $74.98 | +50.7% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 10,700 | $4,159 | 0.1% | $82.40 | +316.3% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 30,602 | $4,144 | 0.1% | $93.90 | — | INDL | 81369Y704 |
| VSGX | VANGUARD WORLD FD | 67,108 | $4,128 | 0.1% | $56.99 | — | ESG INTL STK ETF | 921910725 |
| TIP | ISHARES TR | 37,327 | $4,124 | 0.1% | $111.34 | — | TIPS BD ETF | 464287176 |
| IEUR | ISHARES TR | 67,186 | $4,094 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| IEF | ISHARES TR | 41,506 | $4,073 | 0.1% | $95.09 | — | 7-10 YR TRSY BD | 464287440 |
| BCS | BARCLAYS PLC | 333,787 | $4,056 | 0.1% | $7.82 | — | ADR | 06738E204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 177,000 | $4,055 | 0.1% | $24.32 | 0.0% | COM | 83417M104 |
| IVW | ISHARES TR | 41,802 | $4,002 | 0.1% | $95.57 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 20,584 | $3,948 | 0.1% | $80.35 | +131.5% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 4,437 | $3,934 | 0.1% | $376.13 | +129.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,734 | $3,921 | 0.1% | $112.97 | +67.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 36,277 | $3,850 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 33,439 | $3,778 | 0.1% | $123.86 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,995 | $3,753 | 0.1% | $97.75 | +2.9% | COM | 83088M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,634 | $3,721 | 0.1% | $204.70 | +34.4% | SHS | G96629103 |
| PPL | PPL CORP | 112,170 | $3,711 | 0.1% | $25.34 | +15.3% | COM | 69351T106 |
| FISV | FISERV INC | 20,652 | $3,710 | 0.1% | $105.46 | +56.4% | COM | 337738108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 41,022 | $3,684 | 0.1% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| IJR | ISHARES TR | 31,433 | $3,676 | 0.1% | $89.61 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 33,699 | $3,578 | 0.1% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 31,290 | $3,567 | 0.1% | $93.12 | +15.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 22,818 | $3,514 | 0.1% | $121.35 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 42,883 | $3,452 | 0.1% | $22.82 | +200.3% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 418,014 | $3,449 | 0.1% | $9.15 | -14.6% | COM SER A | 934423104 |
| AGG | ISHARES TR | 33,955 | $3,439 | 0.1% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 98,581 | $3,404 | 0.1% | $32.92 | +0.9% | COM | 126408103 |
| AVGO | BROADCOM INC | 19,438 | $3,353 | 0.1% | $147.23 | +7.3% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 57,879 | $3,345 | 0.1% | $42.80 | +19.5% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 16,547 | $3,315 | 0.1% | $148.24 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 10,157 | $3,273 | 0.1% | $214.48 | +46.0% | COM | 031162100 |
| T | AT&T INC | 146,547 | $3,224 | 0.1% | $17.26 | +8.8% | COM | 00206R102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,002,428 | $3,128 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,301 | $3,127 | 0.1% | $161.57 | +56.9% | COM | 053015103 |
| IGIB | ISHARES TR | 57,568 | $3,093 | 0.1% | $57.78 | — | ISHS 5-10YR INVT | 464288638 |
| GLW | CORNING INC | 68,490 | $3,092 | 0.1% | $19.97 | +104.6% | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 84,281 | $3,083 | 0.1% | $37.19 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 17,987 | $3,059 | 0.1% | $101.55 | +68.6% | COM | 747525103 |
| XYL | XYLEM INC | 22,595 | $3,051 | 0.1% | $91.67 | +43.6% | COM | 98419M100 |
| BLV | VANGUARD BD INDEX FDS | 39,317 | $2,955 | 0.1% | $70.58 | — | LONG TERM BOND | 921937793 |
| OEF | ISHARES TR | 10,549 | $2,920 | 0.1% | $164.37 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 50,573 | $2,909 | 0.1% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR | 34,715 | $2,881 | 0.1% | $66.35 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 7,536 | $2,876 | 0.1% | $234.49 | +47.1% | COM | 824348106 |
| META | META PLATFORMS INC | 5,000 | $2,862 | 0.1% | $221.25 | +131.5% | Put | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,774 | $2,851 | 0.1% | $283.74 | +62.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 13,737 | $2,840 | 0.1% | $150.31 | +25.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 9,172 | $2,793 | 0.1% | $199.19 | +33.9% | COM | 580135101 |
| AFL | AFLAC INC | 24,931 | $2,787 | 0.1% | $41.04 | +140.6% | COM | 001055102 |
| PUK | PRUDENTIAL PLC | 148,584 | $2,755 | 0.1% | $21.44 | — | ADR | 74435K204 |
| IGSB | ISHARES TR | 51,821 | $2,729 | 0.1% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| OLED | UNIVERSAL DISPLAY CORP | 12,987 | $2,726 | 0.1% | $93.29 | +113.5% | COM | 91347P105 |
| TMUS | T-MOBILE US INC | 13,157 | $2,715 | 0.1% | $84.33 | +122.3% | COM | 872590104 |
| ALL | ALLSTATE CORP | 14,293 | $2,711 | 0.1% | $107.82 | +60.3% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 13,420 | $2,694 | 0.1% | $117.45 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 17,947 | $2,687 | 0.1% | $103.06 | +35.7% | COM | 14040H105 |
| NVS | NOVARTIS AG | 22,991 | $2,644 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 49,289 | $2,623 | 0.1% | $40.26 | +16.2% | COM | 17275R102 |
| CTAS | CINTAS CORP | 12,584 | $2,591 | 0.1% | $157.10 | +21.5% | COM | 172908105 |
| CAT | CATERPILLAR INC | 6,593 | $2,579 | 0.1% | $195.74 | +73.0% | COM | 149123101 |
| CG | CARLYLE GROUP INC | 59,248 | $2,551 | 0.1% | $29.89 | +34.3% | COM | 14316J108 |
| DG | DOLLAR GEN CORP NEW | 29,455 | $2,491 | 0.1% | $106.08 | 0.0% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 23,732 | $2,467 | 0.1% | $49.61 | +87.5% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 15,118 | $2,463 | 0.1% | $27.17 | +503.5% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,330 | $2,447 | 0.1% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 30,000 | $2,415 | 0.1% | $22.82 | +200.3% | Put | 14448C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,160 | $2,371 | 0.1% | $50.85 | — | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 57,329 | $2,344 | 0.1% | $30.44 | — | SPONSORED ADR | 37733W204 |
| CRM | SALESFORCE INC | 8,325 | $2,279 | 0.1% | $209.00 | +21.4% | COM | 79466L302 |
| TILT | FLEXSHARES TR | 10,699 | $2,277 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,016 | $2,259 | 0.1% | $82.62 | +12.6% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 23,340 | $2,250 | 0.1% | $70.74 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 26,790 | $2,164 | 0.1% | $62.63 | — | SBI INT-UTILS | 81369Y886 |
| HTB | HOMETRUST BANCSHARES INC | 63,000 | $2,147 | 0.1% | $23.21 | +45.4% | COM | 437872104 |
| ELV | ELEVANCE HEALTH INC | 4,059 | $2,111 | 0.1% | $145.85 | +257.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 18,306 | $2,111 | 0.1% | $84.91 | +24.7% | COM NEW | 26441C204 |
| BKH | BLACK HILLS CORP | 34,427 | $2,104 | 0.1% | $46.34 | +17.4% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 8,024 | $2,103 | 0.1% | $150.00 | +58.2% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 12,530 | $2,101 | 0.1% | $108.91 | — | MCAP VL IDXVIP | 922908512 |
| RY | ROYAL BK CDA | 16,616 | $2,073 | 0.1% | $78.92 | +45.5% | COM | 780087102 |
| PFE | PFIZER INC | 70,870 | $2,051 | 0.1% | $27.75 | -3.8% | COM | 717081103 |
| HDV | ISHARES TR | 17,278 | $2,032 | 0.1% | $97.68 | — | CORE HIGH DV ETF | 46429B663 |
| ELAN | ELANCO ANIMAL HEALTH INC | 133,738 | $1,965 | 0.1% | $11.60 | +20.1% | COM | 28414H103 |
| IVE | ISHARES TR | 9,886 | $1,949 | 0.1% | $118.35 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 7,401 | $1,949 | 0.1% | $180.29 | — | LARGE CAP ETF | 922908637 |
| SF | STIFEL FINL CORP | 20,372 | $1,913 | 0.1% | $60.57 | +38.0% | COM | 860630102 |
| GE | GE AEROSPACE | 9,886 | $1,864 | 0.1% | $61.15 | +174.6% | COM NEW | 369604301 |
| — | ISHARES TR | 73,214 | $1,838 | 0.0% | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNP | UNION PAC CORP | 7,242 | $1,785 | 0.0% | $167.70 | +39.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 14,703 | $1,785 | 0.0% | $65.68 | +67.2% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 44,915 | $1,782 | 0.0% | $29.31 | +32.3% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 75,696 | $1,766 | 0.0% | $12.92 | +59.5% | COM | 7591EP100 |
| KFY | KORN FERRY | 23,255 | $1,750 | 0.0% | $48.18 | +40.4% | COM NEW | 500643200 |
| EOG | EOG RES INC | 14,131 | $1,737 | 0.0% | $70.75 | +70.2% | COM | 26875P101 |
| ESAB | ESAB CORPORATION | 16,287 | $1,731 | 0.0% | $40.98 | +140.4% | COM | 29605J106 |
| MCK | MCKESSON CORP | 3,501 | $1,731 | 0.0% | $146.64 | +277.4% | COM | 58155Q103 |
| JEF | JEFFERIES FINL GROUP INC | 28,114 | $1,730 | 0.0% | $17.81 | +205.4% | COM | 47233W109 |
| FFIV | F5 INC | 7,832 | $1,725 | 0.0% | $137.93 | +40.6% | COM | 315616102 |
| NFLX | NETFLIX INC | 2,417 | $1,714 | 0.0% | $42.67 | +56.7% | COM | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,408 | $1,694 | 0.0% | $189.66 | +35.0% | COM | 446413106 |
| SYY | SYSCO CORP | 21,690 | $1,693 | 0.0% | $35.03 | +105.9% | COM | 871829107 |
| JHG | JANUS HENDERSON GROUP PLC | 44,418 | $1,691 | 0.0% | $26.64 | +35.6% | ORD SHS | G4474Y214 |
| SUI | SUN CMNTYS INC | 12,503 | $1,690 | 0.0% | $135.15 | — | COM | 866674104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,929 | $1,684 | 0.0% | $26.85 | +19.7% | COM | 89214P109 |
| NI | NISOURCE INC | 48,408 | $1,677 | 0.0% | $26.92 | +14.1% | COM | 65473P105 |
| ALKS | ALKERMES PLC | 59,645 | $1,669 | 0.0% | $25.39 | +5.0% | SHS | G01767105 |
| — | JUNIPER NETWORKS INC | 42,703 | $1,665 | 0.0% | $29.48 | — | COM | 48203R104 |
| PCH | POTLATCHDELTIC CORPORATION | 36,461 | $1,643 | 0.0% | $46.69 | — | COM | 737630103 |
| LIN | LINDE PLC | 3,391 | $1,617 | 0.0% | $339.83 | +31.8% | SHS | G54950103 |
| DCI | DONALDSON INC | 21,895 | $1,614 | 0.0% | $51.80 | +36.3% | COM | 257651109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,121 | $1,607 | 0.0% | $74.36 | +12.6% | COMMON STOCK | 36266G107 |
| THG | HANOVER INS GROUP INC | 10,705 | $1,586 | 0.0% | $129.13 | +3.1% | COM | 410867105 |
| XLE | SELECT SECTOR SPDR TR | 17,966 | $1,577 | 0.0% | $67.05 | — | ENERGY | 81369Y506 |
| FLO | FLOWERS FOODS INC | 68,292 | $1,575 | 0.0% | $21.14 | -1.5% | COM | 343498101 |
| BWA | BORGWARNER INC | 43,340 | $1,573 | 0.0% | $34.99 | -7.7% | COM | 099724106 |
| IDA | IDACORP INC | 15,150 | $1,562 | 0.0% | $94.25 | +6.0% | COM | 451107106 |
| VVV | VALVOLINE INC | 37,213 | $1,557 | 0.0% | $17.64 | +140.8% | COM | 92047W101 |
| SCHX | SCHWAB STRATEGIC TR | 22,829 | $1,549 | 0.0% | $66.98 | — | US LRG CAP ETF | 808524201 |
| INGR | INGREDION INC | 11,220 | $1,542 | 0.0% | $97.45 | +30.5% | COM | 457187102 |
| URI | UNITED RENTALS INC | 1,898 | $1,535 | 0.0% | $222.00 | +220.2% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,452 | $1,517 | 0.0% | $400.11 | +47.2% | COM | 883556102 |
| ACWI | ISHARES TR | 12,563 | $1,502 | 0.0% | $75.54 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 6,450 | $1,500 | 0.0% | $216.61 | -2.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 14,272 | $1,488 | 0.0% | $64.30 | +50.7% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,913 | $1,479 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| MGY | MAGNOLIA OIL & GAS CORP | 60,481 | $1,477 | 0.0% | $17.27 | +45.9% | CL A | 559663109 |
| KMB | KIMBERLY-CLARK CORP | 10,218 | $1,454 | 0.0% | $114.93 | +16.8% | COM | 494368103 |
| NKE | NIKE INC | 16,349 | $1,445 | 0.0% | $92.68 | -18.0% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 23,255 | $1,444 | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| CPT | CAMDEN PPTY TR | 11,635 | $1,437 | 0.0% | $89.80 | +24.7% | SH BEN INT | 133131102 |
| XLC | SELECT SECTOR SPDR TR | 15,788 | $1,427 | 0.0% | $65.77 | — | COMMUNICATION | 81369Y852 |
| SMPL | SIMPLY GOOD FOODS CO | 40,977 | $1,425 | 0.0% | $36.86 | -8.1% | COM | 82900L102 |
| FHN | FIRST HORIZON CORPORATION | 91,620 | $1,423 | 0.0% | $14.78 | +2.8% | COM | 320517105 |
| IJJ | ISHARES TR | 11,423 | $1,412 | 0.0% | $107.02 | — | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 4,072 | $1,411 | 0.0% | $233.04 | +43.8% | COM | 125523100 |
| — | INTERPUBLIC GROUP COS INC | 44,519 | $1,408 | 0.0% | $21.14 | +37.2% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,159 | $1,406 | 0.0% | $183.49 | -9.8% | COM | 445658107 |
| WMB | WILLIAMS COS INC | 30,627 | $1,398 | 0.0% | $29.69 | +40.7% | COM | 969457100 |
| RRC | RANGE RES CORP | 44,956 | $1,383 | 0.0% | $31.79 | -2.7% | COM | 75281A109 |
| EFG | ISHARES TR | 12,481 | $1,344 | 0.0% | $94.52 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 14,307 | $1,315 | 0.0% | $103.79 | — | S&P MC 400GR ETF | 464287606 |
| KWR | QUAKER HOUGHTON | 7,785 | $1,312 | 0.0% | $172.32 | -1.9% | COM | 747316107 |
| BDX | BECTON DICKINSON & CO | 5,426 | $1,308 | 0.0% | $223.62 | +1.8% | COM | 075887109 |
| IOSP | INNOSPEC INC | 11,531 | $1,304 | 0.0% | $100.84 | +12.2% | COM | 45768S105 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,373 | $1,270 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| RNR | RENAISSANCERE HLDGS LTD | 4,629 | $1,261 | 0.0% | $151.38 | +59.4% | COM | G7496G103 |
| PNC | PNC FINL SVCS GROUP INC | 6,713 | $1,241 | 0.0% | $135.23 | +23.9% | COM | 693475105 |
| WEYS | WEYCO GROUP INC | 36,396 | $1,239 | 0.0% | $19.81 | +64.5% | COM | 962149100 |
| ATO | ATMOS ENERGY CORP | 8,900 | $1,235 | 0.0% | $88.28 | +41.0% | COM | 049560105 |
| GAP | GAP INC | 54,958 | $1,212 | 0.0% | $10.98 | +93.5% | COM | 364760108 |
| EMXC | ISHARES INC | 19,599 | $1,198 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 7,841 | $1,192 | 0.0% | $156.17 | +9.8% | COM | 097023105 |
| SDY | SPDR SER TR | 8,390 | $1,192 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| AAP | ADVANCE AUTO PARTS INC | 30,526 | $1,190 | 0.0% | $63.82 | -19.8% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO | 33,667 | $1,182 | 0.0% | $32.93 | -3.4% | COM | 500754106 |
| ADBE | ADOBE INC | 2,255 | $1,168 | 0.0% | $399.62 | +37.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,253 | $1,150 | 0.0% | $198.99 | +62.2% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 4,550 | $1,131 | 0.0% | $205.01 | +13.7% | COM | 655844108 |
| KEY | KEYCORP | 67,223 | $1,126 | 0.0% | $11.46 | +29.7% | COM | 493267108 |
| NGG | NATIONAL GRID PLC | 16,100 | $1,122 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| MC | MOELIS & CO | 16,280 | $1,115 | 0.0% | $35.64 | +70.1% | CL A | 60786M105 |
| IYC | ISHARES TR | 12,650 | $1,112 | 0.0% | $83.67 | — | US CONSUM DISCRE | 464287580 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,429 | $1,111 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| EQH | EQUITABLE HLDGS INC | 26,339 | $1,107 | 0.0% | $18.28 | +118.1% | COM | 29452E101 |
| ISRG | INTUITIVE SURGICAL INC | 2,237 | $1,099 | 0.0% | $310.34 | +50.0% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 3,810 | $1,099 | 0.0% | $128.96 | +110.0% | COM | H1467J104 |
| — | ISHARES TR | 42,050 | $1,098 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| NVO | NOVO-NORDISK A S | 9,190 | $1,094 | 0.0% | $120.05 | — | ADR | 670100205 |
| WEN | WENDYS CO | 62,276 | $1,091 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| TSLA | TESLA INC | 4,142 | $1,084 | 0.0% | $182.10 | +25.2% | COM | 88160R101 |
| PSTG | PURE STORAGE INC | 21,503 | $1,080 | 0.0% | $28.55 | +98.0% | CL A | 74624M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,736 | $1,055 | 0.0% | $114.60 | +5.2% | CL B | 911312106 |
| KEX | KIRBY CORP | 8,428 | $1,032 | 0.0% | $52.02 | +129.3% | COM | 497266106 |
| INTC | INTEL CORP | 43,688 | $1,025 | 0.0% | $44.60 | -44.2% | COM | 458140100 |
| GBDC | GOLUB CAP BDC INC | 67,139 | $1,014 | 0.0% | $13.68 | -5.8% | COM | 38173M102 |
| CL | COLGATE PALMOLIVE CO | 9,563 | $993 | 0.0% | $70.04 | +41.2% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 6,621 | $980 | 0.0% | $99.45 | +32.1% | COM NEW | 30212P303 |
| VBK | VANGUARD INDEX FDS | 3,649 | $976 | 0.0% | $230.89 | — | SML CP GRW ETF | 922908595 |
| IR | INGERSOLL RAND INC | 9,920 | $974 | 0.0% | $28.30 | +227.9% | COM | 45687V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,982 | $974 | 0.0% | $85.31 | +73.4% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 4,400 | $971 | 0.0% | $99.81 | +110.3% | COM | 053611109 |
| MGC | VANGUARD WORLD FD | 4,695 | $970 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| SCHM | SCHWAB STRATEGIC TR | 11,550 | $960 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| WTM | WHITE MTNS INS GROUP LTD | 565 | $958 | 0.0% | $999.57 | +74.4% | COM | G9618E107 |
| DE | DEERE & CO | 2,285 | $954 | 0.0% | $240.14 | +53.8% | COM | 244199105 |
| — | CHAMPIONX CORPORATION | 31,399 | $947 | 0.0% | $21.68 | — | COM | 15872M104 |
| ASH | ASHLAND INC | 10,835 | $942 | 0.0% | $56.17 | +53.5% | COM | 044186104 |
| IWY | ISHARES TR | 4,250 | $935 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $933 | 0.0% | $396.30 | +30.3% | COM | 539830109 |
| IMKTA | INGLES MKTS INC | 12,500 | $933 | 0.0% | $60.97 | +18.8% | CL A | 457030104 |
| MAR | MARRIOTT INTL INC NEW | 3,675 | $914 | 0.0% | $104.18 | +120.6% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 6,914 | $909 | 0.0% | $67.96 | +88.9% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 3,880 | $908 | 0.0% | $154.36 | +39.5% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 2,993 | $891 | 0.0% | $267.78 | -1.7% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 10,340 | $887 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| PEBK | PEOPLES BANCORP N C INC | 34,745 | $882 | 0.0% | $18.57 | +55.1% | COM | 710577107 |
| INTU | INTUIT | 1,408 | $874 | 0.0% | $372.45 | +70.0% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 7,976 | $872 | 0.0% | $57.09 | +84.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 8,198 | $863 | 0.0% | $90.08 | +16.6% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,850 | $859 | 0.0% | $165.58 | +31.0% | COM | 571748102 |
| NUE | NUCOR CORP | 5,625 | $846 | 0.0% | $46.72 | +214.2% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 2,727 | $824 | 0.0% | $220.93 | +29.7% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 8,328 | $811 | 0.0% | $83.90 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 13,989 | $790 | 0.0% | $35.67 | +53.7% | COM | 949746101 |
| SBR | SABINE RTY TR | 12,680 | $782 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $746 | 0.0% | $104.18 | +120.6% | Put | 571903202 |
| BSV | VANGUARD BD INDEX FDS | 9,238 | $727 | 0.0% | $77.33 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 4,159 | $726 | 0.0% | $111.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,842 | $707 | 0.0% | $234.55 | — | GROWTH ETF | 922908736 |
| IYG | ISHARES TR | 9,157 | $650 | 0.0% | $78.97 | — | U.S. FIN SVC ETF | 464287770 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,022 | $646 | 0.0% | $91.23 | +66.3% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 8,375 | $617 | 0.0% | $51.81 | +29.7% | CL A | 609207105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,153 | $615 | 0.0% | $52.03 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 5,000 | $607 | 0.0% | $93.47 | +26.3% | Put | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $589 | 0.0% | $92.31 | +52.3% | COM | 969904101 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $556 | 0.0% | $30.45 | +35.7% | COM | 37637Q105 |
| KLAC | KLA CORP | 686 | $532 | 0.0% | $755.84 | +2.5% | COM NEW | 482480100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,734 | $526 | 0.0% | $155.52 | — | PHYSICAL PALLADM | 003262102 |
| CLX | CLOROX CO DEL | 3,225 | $525 | 0.0% | $140.54 | +0.5% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 5,838 | $520 | 0.0% | $25.30 | +30.4% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 23,410 | $517 | 0.0% | $18.05 | +10.0% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 6,620 | $517 | 0.0% | $90.36 | -26.1% | COM | 70450Y103 |
| J | JACOBS SOLUTIONS INC | 3,900 | $511 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| QLTA | ISHARES TR | 10,350 | $509 | 0.0% | $57.46 | — | A RATE CP BD ETF | 46429B291 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 37,330 | $498 | 0.0% | $14.46 | -8.0% | COM NEW | 46489V302 |
| ALLE | ALLEGION PLC | 3,255 | $474 | 0.0% | $94.16 | +38.6% | ORD SHS | G0176J109 |
| SO | SOUTHERN CO | 5,246 | $473 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| ETN | EATON CORP PLC | 1,355 | $449 | 0.0% | $134.33 | +124.3% | SHS | G29183103 |
| SRE | SEMPRA | 5,208 | $436 | 0.0% | $67.79 | +12.7% | COM | 816851109 |
| ITOT | ISHARES TR | 3,409 | $428 | 0.0% | $104.84 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,220 | $417 | 0.0% | $109.32 | +54.0% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,458 | $410 | 0.0% | $97.68 | +185.2% | COM | 363576109 |
| MMM | 3M CO | 2,976 | $407 | 0.0% | $103.41 | +15.2% | COM | 88579Y101 |
| EWL | ISHARES INC | 7,784 | $406 | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,535 | $402 | 0.0% | $6.55 | — | *W EXP 08/03/202 | 674599162 |
| XLRE | SELECT SECTOR SPDR TR | 8,968 | $401 | 0.0% | $36.44 | — | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 2,201 | $401 | 0.0% | $157.28 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 4,800 | $398 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X FDS | 19,088 | $397 | 0.0% | $22.56 | — | US PFD ETF | 37954Y657 |
| A | AGILENT TECHNOLOGIES INC | 2,589 | $384 | 0.0% | $84.52 | +60.4% | COM | 00846U101 |
| CW | CURTISS WRIGHT CORP | 1,168 | $384 | 0.0% | $217.04 | +35.9% | COM | 231561101 |
| AMAT | APPLIED MATLS INC | 1,889 | $382 | 0.0% | $130.56 | +55.0% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 10,166 | $375 | 0.0% | $27.20 | +36.4% | COM | 867224107 |
| HYG | ISHARES TR | 4,652 | $374 | 0.0% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 4,450 | $370 | 0.0% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 10,026 | $360 | 0.0% | $27.12 | +22.6% | COM | 40434L105 |
| ENZL | ISHARES TR | 7,107 | $351 | 0.0% | $45.46 | — | NEW ZEALAND ETF | 464289123 |
| BN | BROOKFIELD CORP | 6,481 | $344 | 0.0% | $21.01 | +48.9% | CL A LTD VT SH | 11271J107 |
| SCHG | SCHWAB STRATEGIC TR | 3,276 | $341 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| BKR | BAKER HUGHES COMPANY | 9,438 | $341 | 0.0% | $32.05 | +6.5% | CL A | 05722G100 |
| SCHF | SCHWAB STRATEGIC TR | 8,235 | $339 | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 4,396 | $337 | 0.0% | $67.49 | — | MSCI EAFE MIN VL | 46429B689 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,480 | $333 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| TGT | TARGET CORP | 2,134 | $333 | 0.0% | $143.84 | -2.0% | COM | 87612E106 |
| WSBC | WESBANCO INC | 11,035 | $329 | 0.0% | $25.48 | +20.5% | COM | 950810101 |
| XEL | XCEL ENERGY INC | 4,990 | $326 | 0.0% | $55.51 | +1.9% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 281 | $324 | 0.0% | $61.93 | +18.6% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 3,282 | $320 | 0.0% | $81.46 | +1.7% | COM | 855244109 |
| IBND | SPDR SER TR | 10,283 | $315 | 0.0% | $34.25 | — | BLOOMBERG INTL | 78464A151 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $314 | 0.0% | $513.84 | +66.1% | COM | 609839105 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $311 | 0.0% | $3.90 | -27.3% | COM | 184499101 |
| GIS | GENERAL MLS INC | 4,207 | $311 | 0.0% | $53.45 | +22.8% | COM | 370334104 |
| EWM | ISHARES INC | 11,484 | $311 | 0.0% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| EPP | ISHARES INC | 6,326 | $309 | 0.0% | $44.37 | — | MSCI PAC JP ETF | 464286665 |
| PHM | PULTE GROUP INC | 2,121 | $304 | 0.0% | $83.60 | +50.4% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 6,018 | $300 | 0.0% | $48.85 | -9.4% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,013 | $299 | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $296 | 0.0% | $56.65 | +28.5% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $295 | 0.0% | $62.60 | +132.4% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 6,998 | $294 | 0.0% | $29.45 | +44.9% | COM STK | 806857108 |
| MGV | VANGUARD WORLD FD | 2,270 | $291 | 0.0% | $80.59 | — | MEGA CAP VAL ETF | 921910840 |
| SPGI | S&P GLOBAL INC | 563 | $291 | 0.0% | $348.42 | +40.6% | COM | 78409V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $289 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 10,743 | $286 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| TRU | TRANSUNION | 2,725 | $285 | 0.0% | $73.99 | +21.0% | COM | 89400J107 |
| — | BARRICK GOLD CORP | 14,330 | $285 | 0.0% | $23.02 | — | COM | 067901108 |
| BG | BUNGE GLOBAL SA | 2,948 | $285 | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| TDG | TRANSDIGM GROUP INC | 196 | $280 | 0.0% | $503.62 | +128.8% | COM | 893641100 |
| SHEL | SHELL PLC | 4,231 | $279 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 1,086 | $277 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| F | FORD MTR CO | 26,158 | $276 | 0.0% | $8.42 | +24.0% | COM | 345370860 |
| STT | STATE STR CORP | 3,100 | $274 | 0.0% | $50.69 | +55.4% | COM | 857477103 |
| GBF | ISHARES TR | 2,550 | $272 | 0.0% | $114.89 | — | GOV/CRED BD ETF | 464288596 |
| KKR | KKR & CO INC | 2,079 | $271 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| MGK | VANGUARD WORLD FD | 830 | $267 | 0.0% | $266.42 | — | MEGA GRWTH IND | 921910816 |
| FDS | FACTSET RESH SYS INC | 575 | $264 | 0.0% | $390.78 | +7.0% | COM | 303075105 |
| SGOL | ETFS GOLD TR | 10,432 | $262 | 0.0% | $17.21 | — | PHYSCL GOLD SHS | 00326A104 |
| VDC | VANGUARD WORLD FD | 1,185 | $259 | 0.0% | $187.55 | — | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 61 | $257 | 0.0% | $1535.80 | +147.0% | COM | 09857L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,223 | $250 | 0.0% | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| O | REALTY INCOME CORP | 3,886 | $246 | 0.0% | $52.59 | +4.6% | COM | 756109104 |
| EWU | ISHARES TR | 6,462 | $242 | 0.0% | $34.15 | — | MSCI UK ETF NEW | 46435G334 |
| VLTO | VERALTO CORP | 2,136 | $239 | 0.0% | $78.79 | +33.3% | COM SHS | 92338C103 |
| MLM | MARTIN MARIETTA MATLS INC | 438 | $236 | 0.0% | $458.17 | +17.0% | COM | 573284106 |
| NOW | SERVICENOW INC | 262 | $235 | 0.0% | $126.04 | +30.4% | COM | 81762P102 |
| BX | BLACKSTONE INC | 1,521 | $233 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 220 | $231 | 0.0% | $982.21 | +12.7% | COM | 75886F107 |
| IHI | ISHARES TR | 3,888 | $230 | 0.0% | $55.01 | — | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 3,505 | $228 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| EIDO | ISHARES TR | 10,111 | $228 | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| APP | APPLOVIN CORP | 1,725 | $225 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 2,495 | $225 | 0.0% | $77.74 | +4.0% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 8,414 | $224 | 0.0% | $26.75 | — | COM | 565849106 |
| MET | METLIFE INC | 2,696 | $222 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| CMI | CUMMINS INC | 677 | $219 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 888 | $216 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| BHP | BHP GROUP LTD | 3,467 | $215 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| FDLO | FIDELITY COVINGTON TRUST | 3,494 | $214 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| HLT | HILTON WORLDWIDE HLDGS INC | 926 | $213 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 377 | $210 | 0.0% | $509.26 | +6.9% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 1,550 | $209 | 0.0% | $122.12 | +14.1% | COM | 91913Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,651 | $208 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| IT | GARTNER INC | 408 | $207 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| HEI/A | HEICO CORP NEW | 1,011 | $206 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,460 | $205 | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $204 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 799 | $203 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,225 | $202 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,000 | $201 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| GNLX | GENELUX CORPORATION | 75,351 | $179 | 0.0% | $18.06 | -87.8% | COM | 36870H103 |
| GEVO | GEVO INC | 101,339 | $165 | 0.0% | $4.76 | -83.0% | COM PAR | 374396406 |
| FRSH | FRESHWORKS INC | 11,415 | $131 | 0.0% | $14.15 | -15.3% | CLASS A COM | 358054104 |
| FTHM | FATHOM HOLDINGS INC | 48,817 | $126 | 0.0% | $2.25 | +3.8% | COM | 31189V109 |
| KOPN | KOPIN CORP | 125,000 | $91 | 0.0% | $2.82 | -67.5% | COM | 500600101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,000 | $3 | 0.0% | $0.85 | -51.5% | COM | 68236X100 |