CIK: 0001388829 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $3,641,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 615,674 | $362,042 | 9.9% | $255.21 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,798,305 | $335,882 | 9.2% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 890,840 | $196,612 | 5.4% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 434,285 | $107,181 | 2.9% | $107.51 | +143.3% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 196,617 | $106,358 | 2.9% | $375.39 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,584,791 | $104,818 | 2.9% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 1,369,900 | $98,660 | 2.7% | $74.10 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 329,305 | $82,628 | 2.3% | $115.85 | +102.4% | COM | 037833100 |
| IWB | ISHARES TR | 249,903 | $80,782 | 2.2% | $128.40 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 276,967 | $80,543 | 2.2% | $134.44 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 133,782 | $78,834 | 2.2% | $365.98 | — | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 1,388,227 | $76,339 | 2.1% | $52.43 | +14.8% | COM | 058498106 |
| EFA | ISHARES TR | 750,384 | $56,736 | 1.6% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 139,357 | $56,440 | 1.5% | $119.65 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 777,876 | $54,695 | 1.5% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 289,605 | $47,412 | 1.3% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 89,368 | $46,052 | 1.3% | $225.65 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 349,331 | $45,108 | 1.2% | $81.63 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 710,062 | $41,894 | 1.2% | $49.80 | — | VG TL INTL STK F | 921909768 |
| ICVT | ISHARES TR | 479,822 | $40,833 | 1.1% | $72.35 | — | CONV BD ETF | 46435G102 |
| IWP | ISHARES TR | 319,992 | $40,802 | 1.1% | $98.42 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 295,675 | $38,720 | 1.1% | $77.66 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 731,310 | $38,182 | 1.0% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 89,825 | $34,971 | 1.0% | $238.08 | +66.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 71,445 | $30,207 | 0.8% | $207.87 | +103.2% | COM | 594918104 |
| VFC | V F CORP | 1,400,075 | $29,976 | 0.8% | $55.60 | -63.4% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 121,942 | $29,278 | 0.8% | $185.80 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 127,273 | $28,088 | 0.8% | $126.30 | +62.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 104,638 | $27,641 | 0.8% | $211.99 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 107,973 | $25,984 | 0.7% | $130.71 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 135,574 | $25,037 | 0.7% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $23,721 | 0.7% | $238048.14 | +190.9% | CL A | 084670108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 843,319 | $22,871 | 0.6% | $8.22 | +251.7% | COM | 388689101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,053 | $21,745 | 0.6% | $143.46 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 193,241 | $20,595 | 0.6% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,848 | $19,945 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 322,093 | $19,219 | 0.5% | $78.62 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 62,171 | $17,926 | 0.5% | $157.14 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 315,038 | $17,919 | 0.5% | $57.51 | -2.7% | CL B | 60871R209 |
| GNR | SPDR INDEX SHS FDS | 362,805 | $17,912 | 0.5% | $55.95 | — | GLB NAT RESRCE | 78463X541 |
| KTB | KONTOOR BRANDS INC | 191,983 | $16,359 | 0.4% | $39.90 | +114.9% | COM | 50050N103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 196,940 | $14,788 | 0.4% | $77.64 | — | LG-TERM COR BD | 92206C813 |
| IAU | ISHARES GOLD TR | 296,011 | $14,588 | 0.4% | $36.52 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 291,236 | $14,096 | 0.4% | $48.87 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 60,035 | $14,014 | 0.4% | $148.48 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 100,343 | $13,501 | 0.4% | $93.47 | +47.4% | COM | 67066G104 |
| SIVR | ABRDN SILVER ETF TRUST | 485,523 | $13,439 | 0.4% | $24.25 | — | PHYSCL SILVR SHS | 003264108 |
| HRL | HORMEL FOODS CORP | 424,643 | $13,249 | 0.4% | $27.11 | +10.8% | COM | 440452100 |
| GOOG | ALPHABET INC | 66,925 | $12,780 | 0.4% | $122.72 | +43.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 52,892 | $12,671 | 0.3% | $109.23 | +108.8% | COM | 46625H100 |
| IJH | ISHARES TR | 191,521 | $11,929 | 0.3% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 439,779 | $11,622 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 61,244 | $11,617 | 0.3% | $117.93 | +47.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,799 | $11,222 | 0.3% | $269.53 | +71.3% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 344,270 | $10,817 | 0.3% | $33.87 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 73,334 | $10,560 | 0.3% | $136.43 | +9.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,836 | $10,324 | 0.3% | $50.20 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 40,000 | $10,017 | 0.3% | $115.85 | +102.4% | Put | 037833100 |
| CWB | SPDR SER TR | 123,376 | $9,644 | 0.3% | $66.23 | — | BBG CONV SEC ETF | 78464A359 |
| RTX | RTX CORPORATION | 81,922 | $9,476 | 0.3% | $63.87 | +85.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 72,526 | $9,237 | 0.3% | $99.57 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 84,236 | $8,873 | 0.2% | $75.45 | — | ESG US STK ETF | 921910733 |
| ECL | ECOLAB INC | 37,617 | $8,822 | 0.2% | $134.00 | +83.2% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 60,372 | $8,682 | 0.2% | $115.32 | +26.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 50,015 | $8,379 | 0.2% | $114.31 | +45.0% | COM | 742718109 |
| IEMG | ISHARES INC | 159,971 | $8,363 | 0.2% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 170,911 | $8,256 | 0.2% | $29.19 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 10,678 | $8,246 | 0.2% | $217.92 | +276.8% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,583 | $8,154 | 0.2% | $59.12 | +36.4% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 75,727 | $8,117 | 0.2% | $60.85 | +84.6% | COM | 30231G102 |
| KO | COCA COLA CO | 127,177 | $7,913 | 0.2% | $43.76 | +44.2% | COM | 191216100 |
| META | META PLATFORMS INC | 13,178 | $7,724 | 0.2% | $233.94 | +150.0% | CL A | 30303M102 |
| GVI | ISHARES TR | 73,222 | $7,633 | 0.2% | $111.06 | — | INTRM GOV CR ETF | 464288612 |
| AXP | AMERICAN EXPRESS CO | 25,663 | $7,620 | 0.2% | $127.41 | +122.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 14,929 | $7,555 | 0.2% | $319.18 | +73.2% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 83,140 | $7,418 | 0.2% | $89.22 | — | VNG RUS2000IDX | 92206C664 |
| MSCI | MSCI INC | 11,771 | $7,058 | 0.2% | $74.21 | +697.4% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 57,406 | $6,941 | 0.2% | $63.43 | +85.6% | COM | 872540109 |
| EZU | ISHARES INC | 146,321 | $6,898 | 0.2% | $40.22 | — | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,134 | $6,852 | 0.2% | $43.67 | +20.4% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 154,640 | $6,707 | 0.2% | $30.13 | +40.5% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 39,420 | $6,572 | 0.2% | $60.80 | +189.2% | COM | 68389X105 |
| IYE | ISHARES TR | 140,958 | $6,340 | 0.2% | $36.98 | — | U.S. ENERGY ETF | 464287796 |
| C | CITIGROUP INC | 89,449 | $6,296 | 0.2% | $51.54 | +26.9% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 66,909 | $6,159 | 0.2% | $60.36 | +44.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 155,172 | $6,151 | 0.2% | $34.00 | +15.9% | COM | 92343V104 |
| KVUE | KENVUE INC | 280,038 | $5,931 | 0.2% | $18.30 | +18.4% | COM | 49177J102 |
| SCHW | SCHWAB CHARLES CORP | 79,393 | $5,872 | 0.2% | $50.26 | +46.9% | COM | 808513105 |
| WMT | WALMART INC | 64,587 | $5,839 | 0.2% | $53.10 | +61.6% | COM | 931142103 |
| IEF | ISHARES TR | 61,011 | $5,649 | 0.2% | $94.29 | — | 7-10 YR TRSY BD | 464287440 |
| WBD | WARNER BROS DISCOVERY INC | 535,602 | $5,629 | 0.2% | $9.18 | +1.2% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 15,548 | $5,605 | 0.2% | $205.69 | +78.1% | COM | 863667101 |
| H | HYATT HOTELS CORP | 34,642 | $5,479 | 0.2% | $79.06 | +95.3% | COM CL A | 448579102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,116 | $5,381 | 0.1% | $89.44 | — | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 45,606 | $5,269 | 0.1% | $116.61 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 47,157 | $5,192 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 15,891 | $5,021 | 0.1% | $187.65 | +59.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 17,650 | $4,953 | 0.1% | $198.08 | +37.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 101,813 | $4,907 | 0.1% | $35.35 | +31.9% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 20,789 | $4,834 | 0.1% | $149.55 | +22.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 31,631 | $4,805 | 0.1% | $133.00 | +17.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,411 | $4,784 | 0.1% | $428.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 65,431 | $4,694 | 0.1% | $63.33 | +18.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 41,440 | $4,599 | 0.1% | $104.04 | -0.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 24,195 | $4,546 | 0.1% | $148.17 | +30.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 19,785 | $4,542 | 0.1% | $188.44 | +29.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 99,858 | $4,404 | 0.1% | $57.61 | -6.9% | COM | 126650100 |
| EEM | ISHARES TR | 104,837 | $4,391 | 0.1% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 159,768 | $4,365 | 0.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 40,861 | $4,153 | 0.1% | $95.57 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 85,645 | $4,150 | 0.1% | $58.00 | -15.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 4,449 | $4,080 | 0.1% | $376.13 | +145.3% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,429 | $4,059 | 0.1% | $184.29 | +27.3% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 30,213 | $3,982 | 0.1% | $93.90 | — | INDL | 81369Y704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,607 | $3,949 | 0.1% | $204.70 | +47.8% | SHS | G96629103 |
| ABBV | ABBVIE INC | 22,065 | $3,909 | 0.1% | $97.19 | +82.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,594 | $3,869 | 0.1% | $112.97 | +91.5% | COM | 459200101 |
| DOW | DOW INC | 96,906 | $3,822 | 0.1% | $44.24 | -2.9% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 102,044 | $3,817 | 0.1% | $37.38 | +7.0% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 10,200 | $3,767 | 0.1% | $82.40 | +377.6% | SHS | G8994E103 |
| LQD | ISHARES TR | 35,029 | $3,744 | 0.1% | $123.09 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,079 | $3,697 | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| MRK | MERCK & CO INC | 37,142 | $3,685 | 0.1% | $74.98 | +31.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 31,829 | $3,664 | 0.1% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 67,186 | $3,630 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 16,117 | $3,626 | 0.1% | $148.24 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 17,541 | $3,606 | 0.1% | $105.46 | +93.6% | COM | 337738108 |
| SUB | ISHARES TR | 34,024 | $3,589 | 0.1% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 31,451 | $3,553 | 0.1% | $93.12 | +21.7% | COM | 002824100 |
| T | AT&T INC | 155,847 | $3,535 | 0.1% | $17.51 | +22.8% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 62,179 | $3,529 | 0.1% | $56.99 | — | ESG INTL STK ETF | 921910725 |
| TIP | ISHARES TR | 32,820 | $3,500 | 0.1% | $111.34 | — | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 107,615 | $3,486 | 0.1% | $25.34 | +25.1% | COM | 69351T106 |
| HSY | HERSHEY CO | 20,634 | $3,482 | 0.1% | $80.35 | +115.2% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,334 | $3,318 | 0.1% | $161.57 | +78.2% | COM | 053015103 |
| NEM | NEWMONT CORP | 89,642 | $3,317 | 0.1% | $40.15 | +11.2% | COM | 651639106 |
| BAX | BAXTER INTL INC | 115,104 | $3,295 | 0.1% | $35.38 | -6.9% | COM | 071813109 |
| TMUS | T-MOBILE US INC | 14,608 | $3,224 | 0.1% | $98.14 | +127.6% | COM | 872590104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 38,249 | $3,162 | 0.1% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,726 | $3,159 | 0.1% | $97.75 | -11.3% | COM | 83088M102 |
| AGG | ISHARES TR | 32,545 | $3,154 | 0.1% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 5,937 | $3,126 | 0.1% | $290.08 | +77.4% | CL A | 57636Q104 |
| GLW | CORNING INC | 65,416 | $3,097 | 0.1% | $19.97 | +132.1% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 22,243 | $3,057 | 0.1% | $121.35 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 13,466 | $3,047 | 0.1% | $150.31 | +35.5% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 36,004 | $3,029 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 56,183 | $3,027 | 0.1% | $42.80 | +26.3% | COM | 25746U109 |
| IGIB | ISHARES TR | 57,943 | $2,985 | 0.1% | $57.78 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 5,000 | $2,928 | 0.1% | $233.94 | +150.0% | Put | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 42,835 | $2,924 | 0.1% | $22.82 | +226.0% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 48,623 | $2,878 | 0.1% | $40.26 | +37.5% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 49,765 | $2,844 | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| BLV | VANGUARD BD INDEX FDS | 41,112 | $2,824 | 0.1% | $70.49 | — | LONG TERM BOND | 921937793 |
| CRM | SALESFORCE INC | 8,285 | $2,778 | 0.1% | $209.00 | +51.6% | COM | 79466L302 |
| LYG | LLOYDS BANKING GROUP PLC | 1,002,482 | $2,727 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| EFV | ISHARES TR | 51,709 | $2,710 | 0.1% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR | 34,391 | $2,700 | 0.1% | $66.35 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 17,210 | $2,648 | 0.1% | $101.55 | +57.1% | COM | 747525103 |
| XYL | XYLEM INC | 22,595 | $2,627 | 0.1% | $91.67 | +36.0% | COM | 98419M100 |
| IGSB | ISHARES TR | 50,771 | $2,625 | 0.1% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 10,078 | $2,620 | 0.1% | $214.48 | +33.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,934 | $2,589 | 0.1% | $199.19 | +45.7% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 13,050 | $2,580 | 0.1% | $117.45 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 24,931 | $2,577 | 0.1% | $41.04 | +159.3% | COM | 001055102 |
| — | ISHARES TR | 102,745 | $2,574 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSX | CSX CORP | 79,926 | $2,570 | 0.1% | $32.92 | +2.3% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,301 | $2,566 | 0.1% | $50.67 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 7,512 | $2,554 | 0.1% | $234.49 | +57.6% | COM | 824348106 |
| HDV | ISHARES TR | 21,750 | $2,437 | 0.1% | $100.63 | — | CORE HIGH DV ETF | 46429B663 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,960 | $2,401 | 0.1% | $24.32 | -36.7% | COM | 83417M104 |
| CAT | CATERPILLAR INC | 6,606 | $2,397 | 0.1% | $195.74 | +95.0% | COM | 149123101 |
| TILT | FLEXSHARES TR | 10,699 | $2,319 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| KEY | KEYCORP | 135,419 | $2,317 | 0.1% | $14.25 | +19.3% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 30,421 | $2,303 | 0.1% | $105.15 | -27.0% | COM | 256677105 |
| CTAS | CINTAS CORP | 12,434 | $2,272 | 0.1% | $157.10 | +32.6% | COM | 172908105 |
| RRC | RANGE RES CORP | 61,292 | $2,232 | 0.1% | $32.13 | +2.9% | COM | 75281A109 |
| NVS | NOVARTIS AG | 22,656 | $2,205 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 23,730 | $2,198 | 0.1% | $49.61 | +98.2% | COM | 68902V107 |
| NFLX | NETFLIX INC | 2,440 | $2,178 | 0.1% | $42.67 | +92.9% | COM | 64110L106 |
| BTI | BRITISH AMERN TOB PLC | 60,029 | $2,165 | 0.1% | $37.19 | — | SPONSORED ADR | 110448107 |
| OEF | ISHARES TR | 7,482 | $2,164 | 0.1% | $164.37 | — | S&P 100 ETF | 464287101 |
| DOCU | DOCUSIGN INC | 23,344 | $2,141 | 0.1% | $56.40 | +41.6% | COM | 256163106 |
| XLU | SELECT SECTOR SPDR TR | 28,068 | $2,125 | 0.1% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 15,118 | $2,109 | 0.1% | $27.17 | +447.8% | COM | 56585A102 |
| BCS | BARCLAYS PLC | 156,837 | $2,084 | 0.1% | $7.82 | — | ADR | 06738E204 |
| ITW | ILLINOIS TOOL WKS INC | 8,159 | $2,069 | 0.1% | $151.78 | +69.5% | COM | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,929 | $2,055 | 0.1% | $98.84 | +77.4% | COM | 91347P105 |
| FHN | FIRST HORIZON CORPORATION | 101,960 | $2,054 | 0.1% | $15.12 | +20.1% | COM | 320517105 |
| VOE | VANGUARD INDEX FDS | 12,726 | $2,054 | 0.1% | $109.72 | — | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 30,000 | $2,048 | 0.1% | $22.82 | +226.0% | Put | 14448C104 |
| BKH | BLACK HILLS CORP | 34,582 | $2,019 | 0.1% | $46.34 | +23.7% | COM | 092113109 |
| MCK | MCKESSON CORP | 3,509 | $2,000 | 0.1% | $146.64 | +280.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,663 | $1,995 | 0.1% | $82.62 | +12.7% | COM | 025537101 |
| RY | ROYAL BK CDA | 16,494 | $1,988 | 0.1% | $78.92 | +56.4% | COM | 780087102 |
| FFIV | F5 INC | 7,869 | $1,987 | 0.1% | $137.93 | +73.3% | COM | 315616102 |
| XLB | SELECT SECTOR SPDR TR | 23,335 | $1,960 | 0.1% | $70.74 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 7,078 | $1,917 | 0.1% | $180.29 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,034 | $1,914 | 0.1% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 43,152 | $1,896 | 0.1% | $29.31 | +46.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 17,446 | $1,879 | 0.1% | $84.91 | +28.1% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 14,808 | $1,862 | 0.1% | $66.30 | +80.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 69,353 | $1,837 | 0.1% | $27.75 | -9.5% | COM | 717081103 |
| IVE | ISHARES TR | 9,591 | $1,830 | 0.1% | $118.35 | — | S&P 500 VAL ETF | 464287408 |
| NI | NISOURCE INC | 48,716 | $1,788 | 0.0% | $26.92 | +29.4% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 74,637 | $1,766 | 0.0% | $12.92 | +82.1% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 9,122 | $1,756 | 0.0% | $107.82 | +76.1% | COM | 020002101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,109 | $1,756 | 0.0% | $26.85 | +29.5% | COM | 89214P109 |
| TSLA | TESLA INC | 4,178 | $1,735 | 0.0% | $182.10 | +76.7% | COM | 88160R101 |
| ALKS | ALKERMES PLC | 59,870 | $1,723 | 0.0% | $25.39 | +13.2% | SHS | G01767105 |
| PM | PHILIP MORRIS INTL INC | 14,308 | $1,719 | 0.0% | $65.68 | +83.6% | COM | 718172109 |
| IDA | IDACORP INC | 15,248 | $1,670 | 0.0% | $94.25 | +16.6% | COM | 451107106 |
| WMB | WILLIAMS COS INC | 30,813 | $1,669 | 0.0% | $29.69 | +74.2% | COM | 969457100 |
| THG | HANOVER INS GROUP INC | 10,776 | $1,658 | 0.0% | $129.13 | +17.1% | COM | 410867105 |
| SYY | SYSCO CORP | 21,690 | $1,657 | 0.0% | $35.03 | +111.1% | COM | 871829107 |
| JEF | JEFFERIES FINL GROUP INC | 20,724 | $1,635 | 0.0% | $17.81 | +289.4% | COM | 47233W109 |
| — | JUNIPER NETWORKS INC | 42,829 | $1,600 | 0.0% | $29.48 | — | COM | 48203R104 |
| SMPL | SIMPLY GOOD FOODS CO | 41,053 | $1,590 | 0.0% | $36.86 | -0.6% | COM | 82900L102 |
| TTC | TORO CO | 19,690 | $1,579 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| WHR | WHIRLPOOL CORP | 13,825 | $1,574 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| KFY | KORN FERRY | 23,388 | $1,567 | 0.0% | $48.18 | +46.2% | COM NEW | 500643200 |
| SCHX | SCHWAB STRATEGIC TR | 67,439 | $1,563 | 0.0% | $38.01 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 16,108 | $1,561 | 0.0% | $66.39 | — | COMMUNICATION | 81369Y852 |
| SUI | SUN CMNTYS INC | 12,429 | $1,525 | 0.0% | $135.15 | — | COM | 866674104 |
| JHG | JANUS HENDERSON GROUP PLC | 35,599 | $1,519 | 0.0% | $26.64 | +59.1% | ORD SHS | G4474Y214 |
| HUM | HUMANA INC | 5,939 | $1,510 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| PCH | POTLATCHDELTIC CORPORATION | 38,965 | $1,508 | 0.0% | $46.17 | — | COM | 737630103 |
| GSK | GSK PLC | 44,611 | $1,501 | 0.0% | $30.44 | — | SPONSORED ADR | 37733W204 |
| INGR | INGREDION INC | 10,904 | $1,495 | 0.0% | $97.45 | +44.4% | COM | 457187102 |
| CNXC | CONCENTRIX CORP | 34,714 | $1,491 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| DCI | DONALDSON INC | 21,997 | $1,480 | 0.0% | $51.80 | +39.4% | COM | 257651109 |
| ACWI | ISHARES TR | 12,543 | $1,474 | 0.0% | $75.54 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 17,187 | $1,468 | 0.0% | $67.05 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 3,948 | $1,456 | 0.0% | $145.85 | +180.6% | COM | 036752103 |
| AAP | ADVANCE AUTO PARTS INC | 31,575 | $1,454 | 0.0% | $63.02 | -37.2% | COM | 00751Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,698 | $1,448 | 0.0% | $13.48 | +16.5% | COM | 446150104 |
| IJJ | ISHARES TR | 11,363 | $1,415 | 0.0% | $107.02 | — | S&P MC 400VL ETF | 464287705 |
| JBHT | HUNT J B TRANS SVCS INC | 8,174 | $1,392 | 0.0% | $183.49 | -3.8% | COM | 445658107 |
| SF | STIFEL FINL CORP | 13,065 | $1,387 | 0.0% | $60.57 | +73.4% | COM | 860630102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 148,694 | $1,383 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| WEYS | WEYCO GROUP INC | 36,859 | $1,362 | 0.0% | $20.00 | +76.8% | COM | 962149100 |
| BA | BOEING CO | 7,661 | $1,356 | 0.0% | $156.17 | +0.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 5,919 | $1,350 | 0.0% | $167.70 | +37.3% | COM | 907818108 |
| VVV | VALVOLINE INC | 37,213 | $1,346 | 0.0% | $17.64 | +126.8% | COM | 92047W101 |
| CPT | CAMDEN PPTY TR | 11,697 | $1,342 | 0.0% | $89.80 | +27.4% | SH BEN INT | 133131102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,390 | $1,339 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| FLO | FLOWERS FOODS INC | 64,831 | $1,332 | 0.0% | $21.14 | -3.5% | COM | 343498101 |
| IJK | ISHARES TR | 14,307 | $1,302 | 0.0% | $103.79 | — | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 3,083 | $1,291 | 0.0% | $339.83 | +32.0% | SHS | G54950103 |
| CF | CF INDS HLDGS INC | 15,324 | $1,288 | 0.0% | $77.90 | +8.1% | COM | 125269100 |
| IOSP | INNOSPEC INC | 11,596 | $1,275 | 0.0% | $100.84 | +10.7% | COM | 45768S105 |
| PNC | PNC FINL SVCS GROUP INC | 6,518 | $1,256 | 0.0% | $135.23 | +40.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 2,391 | $1,248 | 0.0% | $323.90 | +60.8% | COM NEW | 46120E602 |
| EQH | EQUITABLE HLDGS INC | 26,511 | $1,246 | 0.0% | $18.28 | +146.6% | COM | 29452E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,383 | $1,240 | 0.0% | $400.11 | +36.8% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 8,900 | $1,240 | 0.0% | $88.28 | +57.0% | COM | 049560105 |
| WEN | WENDYS CO | 75,645 | $1,230 | 0.0% | $17.24 | +5.9% | COM | 95058W100 |
| KMB | KIMBERLY-CLARK CORP | 9,392 | $1,228 | 0.0% | $114.93 | +13.2% | COM | 494368103 |
| GAP | GAP INC | 51,726 | $1,218 | 0.0% | $10.98 | +100.0% | COM | 364760108 |
| IYC | ISHARES TR | 12,502 | $1,208 | 0.0% | $83.67 | — | US CONSUM DISCRE | 464287580 |
| PUK | PRUDENTIAL PLC | 73,907 | $1,171 | 0.0% | $21.44 | — | ADR | 74435K204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,412 | $1,171 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,688 | $1,166 | 0.0% | $152.86 | +75.7% | COM | G7496G103 |
| NKE | NIKE INC | 15,516 | $1,166 | 0.0% | $92.68 | -17.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,311 | $1,165 | 0.0% | $201.71 | +75.9% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,645 | $1,159 | 0.0% | $222.00 | +262.5% | COM | 911363109 |
| EFG | ISHARES TR | 11,841 | $1,148 | 0.0% | $94.52 | — | EAFE GRWTH ETF | 464288885 |
| GE | GE AEROSPACE | 6,800 | $1,136 | 0.0% | $61.15 | +189.7% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 6,006 | $1,120 | 0.0% | $99.45 | +71.9% | COM NEW | 30212P303 |
| SDY | SPDR SER TR | 8,390 | $1,108 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| WTM | WHITE MTNS INS GROUP LTD | 572 | $1,104 | 0.0% | $1010.46 | +87.0% | COM | G9618E107 |
| KWR | QUAKER HOUGHTON | 7,829 | $1,097 | 0.0% | $172.32 | -8.4% | COM | 747316107 |
| EMXC | ISHARES INC | 19,599 | $1,088 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,531 | $1,085 | 0.0% | $144.08 | — | VNG RUS2000VAL | 92206C649 |
| CB | CHUBB LIMITED | 3,898 | $1,077 | 0.0% | $132.40 | +112.5% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 4,550 | $1,066 | 0.0% | $205.01 | +21.2% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,642 | $1,063 | 0.0% | $189.66 | +10.8% | COM | 446413106 |
| CG | CARLYLE GROUP INC | 20,911 | $1,056 | 0.0% | $29.89 | +63.5% | COM | 14316J108 |
| PEBK | PEOPLES BANCORP N C INC | 33,745 | $1,055 | 0.0% | $18.57 | +53.9% | COM | 710577107 |
| SLB | SCHLUMBERGER LTD | 27,316 | $1,036 | 0.0% | $37.67 | +7.5% | COM STK | 806857108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,918 | $1,034 | 0.0% | $210.21 | — | VNG RUS2000GRW | 92206C623 |
| MAR | MARRIOTT INTL INC NEW | 3,675 | $1,025 | 0.0% | $104.18 | +160.7% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 3,713 | $1,023 | 0.0% | $233.04 | +33.6% | COM | 125523100 |
| GBDC | GOLUB CAP BDC INC | 67,139 | $1,018 | 0.0% | $13.68 | -1.9% | COM | 38173M102 |
| EMR | EMERSON ELEC CO | 8,161 | $1,011 | 0.0% | $58.50 | +103.5% | COM | 291011104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,703 | $1,009 | 0.0% | $32.87 | — | SPN ADR RESTRD | 824596100 |
| AMT | AMERICAN TOWER CORP NEW | 5,478 | $1,005 | 0.0% | $216.61 | -8.4% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 7,891 | $994 | 0.0% | $114.75 | +6.6% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,553 | $992 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| DE | DEERE & CO | 2,337 | $992 | 0.0% | $244.01 | +69.7% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 4,256 | $964 | 0.0% | $223.62 | +0.7% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 34,650 | $960 | 0.0% | $36.02 | — | US MID-CAP ETF | 808524508 |
| MGC | VANGUARD WORLD FD | 4,485 | $954 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| IWY | ISHARES TR | 4,025 | $947 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| COP | CONOCOPHILLIPS | 9,493 | $935 | 0.0% | $91.75 | +11.5% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 13,154 | $924 | 0.0% | $35.67 | +86.9% | COM | 949746101 |
| INTU | INTUIT | 1,466 | $921 | 0.0% | $382.82 | +65.8% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 3,761 | $905 | 0.0% | $154.36 | +58.6% | COM | 89417E109 |
| ESAB | ESAB CORPORATION | 7,469 | $898 | 0.0% | $40.98 | +193.6% | COM | 29605J106 |
| IR | INGERSOLL RAND INC | 9,920 | $897 | 0.0% | $28.30 | +251.4% | COM | 45687V106 |
| APD | AIR PRODS & CHEMS INC | 2,993 | $865 | 0.0% | $267.78 | +13.5% | COM | 009158106 |
| — | CHAMPIONX CORPORATION | 31,429 | $839 | 0.0% | $21.68 | — | COM | 15872M104 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $837 | 0.0% | $104.18 | +160.7% | Put | 571903202 |
| AVY | AVERY DENNISON CORP | 4,400 | $823 | 0.0% | $99.81 | +99.6% | COM | 053611109 |
| SBR | SABINE RTY TR | 12,680 | $822 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,850 | $818 | 0.0% | $165.58 | +31.5% | COM | 571748102 |
| SCHP | SCHWAB STRATEGIC TR | 31,622 | $817 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| MC | MOELIS & CO | 10,876 | $807 | 0.0% | $35.64 | +92.5% | CL A | 60786M105 |
| IMKTA | INGLES MKTS INC | 12,500 | $806 | 0.0% | $60.97 | +9.0% | CL A | 457030104 |
| CL | COLGATE PALMOLIVE CO | 8,862 | $805 | 0.0% | $70.04 | +32.9% | COM | 194162103 |
| ADBE | ADOBE INC | 1,789 | $795 | 0.0% | $399.62 | +23.9% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,642 | $782 | 0.0% | $81.66 | — | VNG RUS1000VAL | 92206C714 |
| GD | GENERAL DYNAMICS CORP | 2,946 | $776 | 0.0% | $225.47 | +25.1% | COM | 369550108 |
| ASH | ASHLAND INC | 10,835 | $774 | 0.0% | $56.17 | +37.8% | COM | 044186104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,991 | $769 | 0.0% | $85.31 | +76.5% | CL A | 099502106 |
| VUG | VANGUARD INDEX FDS | 1,860 | $763 | 0.0% | $234.55 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 6,759 | $761 | 0.0% | $67.96 | +79.6% | COM | 718546104 |
| HAE | HAEMONETICS CORP MASS | 9,744 | $746 | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| VBK | VANGUARD INDEX FDS | 2,646 | $742 | 0.0% | $230.89 | — | SML CP GRW ETF | 922908595 |
| IYG | ISHARES TR | 9,158 | $712 | 0.0% | $78.97 | — | U.S. FIN SVC ETF | 464287770 |
| HUN | HUNTSMAN CORP | 40,357 | $709 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| VTV | VANGUARD INDEX FDS | 4,170 | $706 | 0.0% | $111.25 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $704 | 0.0% | $92.31 | +69.2% | COM | 969904101 |
| NGG | NATIONAL GRID PLC | 11,820 | $700 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORPORATION | 5,000 | $671 | 0.0% | $93.47 | +47.4% | Put | 67066G104 |
| BWA | BORGWARNER INC | 21,167 | $670 | 0.0% | $34.99 | -4.3% | COM | 099724106 |
| BLK | BLACKROCK INC | 646 | $662 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| NUE | NUCOR CORP | 5,625 | $657 | 0.0% | $46.72 | +201.5% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $655 | 0.0% | $396.30 | +33.0% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 21,553 | $654 | 0.0% | $32.93 | -6.9% | COM | 500754106 |
| KEX | KIRBY CORP | 6,153 | $651 | 0.0% | $52.02 | +131.6% | COM | 497266106 |
| VNQ | VANGUARD INDEX FDS | 7,305 | $645 | 0.0% | $83.90 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 17,335 | $638 | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| BSV | VANGUARD BD INDEX FDS | 8,042 | $621 | 0.0% | $77.33 | — | SHORT TRM BOND | 921937827 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $610 | 0.0% | $30.45 | +65.8% | COM | 37637Q105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,578 | $609 | 0.0% | $51.80 | — | TOTAL BD ETF | 316188309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,903 | $582 | 0.0% | $91.23 | +71.3% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 6,643 | $567 | 0.0% | $90.36 | -7.2% | COM | 70450Y103 |
| HTB | HOMETRUST BANCSHARES INC | 16,318 | $550 | 0.0% | $23.21 | +51.5% | COM | 437872104 |
| NOW | SERVICENOW INC | 508 | $539 | 0.0% | $163.10 | +24.2% | COM | 81762P102 |
| J | JACOBS SOLUTIONS INC | 3,900 | $521 | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| EOG | EOG RES INC | 4,139 | $503 | 0.0% | $70.75 | +74.3% | COM | 26875P101 |
| INTC | INTEL CORP | 24,999 | $501 | 0.0% | $44.60 | -49.5% | COM | 458140100 |
| CLX | CLOROX CO DEL | 3,050 | $492 | 0.0% | $140.54 | +12.0% | COM | 189054109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 43,379 | $480 | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,502 | $469 | 0.0% | $104.21 | — | VNG RUS1000GRW | 92206C680 |
| QLTA | ISHARES TR | 9,850 | $461 | 0.0% | $57.46 | — | A RATE CP BD ETF | 46429B291 |
| SRE | SEMPRA | 5,251 | $461 | 0.0% | $67.79 | +24.4% | COM | 816851109 |
| ETN | EATON CORP PLC | 1,363 | $452 | 0.0% | $134.33 | +158.4% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 7,490 | $452 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,573 | $447 | 0.0% | $111.60 | +158.1% | COM | 363576109 |
| — | ISHARES TR | 16,760 | $446 | 0.0% | $27.62 | — | IBONDS DEC 25 | 46435U432 |
| PANW | PALO ALTO NETWORKS INC | 2,432 | $443 | 0.0% | $148.98 | +26.8% | COM | 697435105 |
| ALLE | ALLEGION PLC | 3,268 | $427 | 0.0% | $94.16 | +48.6% | ORD SHS | G0176J109 |
| SPYG | SPDR SER TR | 4,800 | $422 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 2,201 | $418 | 0.0% | $157.28 | — | EXTEND MKT ETF | 922908652 |
| CW | CURTISS WRIGHT CORP | 1,168 | $418 | 0.0% | $217.04 | +65.5% | COM | 231561101 |
| SHY | ISHARES TR | 5,050 | $414 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| APP | APPLOVIN CORP | 1,224 | $396 | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| ITOT | ISHARES TR | 2,989 | $386 | 0.0% | $104.84 | — | CORE S&P TTL STK | 464287150 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,435 | $384 | 0.0% | $267.80 | — | VNG RUS1000IDX | 92206C730 |
| NVO | NOVO-NORDISK A S | 4,436 | $382 | 0.0% | $120.05 | — | ADR | 670100205 |
| IBDR | ISHARES TR | 15,826 | $381 | 0.0% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| DD | DUPONT DE NEMOURS INC | 4,996 | $379 | 0.0% | $25.30 | +33.8% | COM | 26614N102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,565 | $378 | 0.0% | $155.52 | — | PHYSICAL PALLADM | 003262102 |
| SGOL | ETFS GOLD TR | 15,000 | $376 | 0.0% | $19.60 | — | PHYSCL GOLD SHS | 00326A104 |
| PFFD | GLOBAL X FDS | 19,088 | $372 | 0.0% | $22.56 | — | US PFD ETF | 37954Y657 |
| MDLZ | MONDELEZ INTL INC | 6,178 | $369 | 0.0% | $51.81 | +22.8% | CL A | 609207105 |
| XLRE | SELECT SECTOR SPDR TR | 9,059 | $368 | 0.0% | $36.48 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 4,677 | $368 | 0.0% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 13,104 | $365 | 0.0% | $37.19 | — | US LCAP GR ETF | 808524300 |
| BG | BUNGE GLOBAL SA | 4,690 | $361 | 0.0% | $93.94 | -10.1% | COM SHS | H11356104 |
| WSBC | WESBANCO INC | 11,035 | $359 | 0.0% | $25.48 | +30.0% | COM | 950810101 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,513 | $358 | 0.0% | $6.55 | — | *W EXP 08/03/202 | 674599162 |
| GEV | GE VERNOVA INC | 1,078 | $355 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 2,585 | $347 | 0.0% | $84.52 | +60.8% | COM | 00846U101 |
| EWL | ISHARES INC | 7,339 | $339 | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,115 | $339 | 0.0% | $82.32 | — | SHS | 315948109 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $336 | 0.0% | $62.60 | +159.7% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 12,272 | $336 | 0.0% | $18.05 | +37.8% | COM | 49456B101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,480 | $333 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| BN | BROOKFIELD CORP | 5,771 | $332 | 0.0% | $21.01 | +78.0% | CL A LTD VT SH | 11271J107 |
| GLDM | WORLD GOLD TR | 6,340 | $327 | 0.0% | $51.65 | — | SPDR GLD MINIS | 98149E303 |
| ORLY | OREILLY AUTOMOTIVE INC | 273 | $324 | 0.0% | $61.93 | +30.2% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 4,789 | $324 | 0.0% | $55.51 | +16.1% | COM | 98389B100 |
| KKR | KKR & CO INC | 2,185 | $323 | 0.0% | $118.80 | +22.7% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,845 | $318 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 637 | $317 | 0.0% | $366.39 | +37.3% | COM | 78409V104 |
| EFAV | ISHARES TR | 4,424 | $313 | 0.0% | $67.49 | — | MSCI EAFE MIN VL | 46429B689 |
| ENZL | ISHARES TR | 6,716 | $310 | 0.0% | $45.46 | — | NEW ZEALAND ETF | 464289123 |
| SCHF | SCHWAB STRATEGIC TR | 16,470 | $305 | 0.0% | $23.36 | — | INTL EQTY ETF | 808524805 |
| STT | STATE STR CORP | 3,100 | $304 | 0.0% | $50.69 | +80.0% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 61 | $303 | 0.0% | $1535.80 | +210.2% | COM | 09857L108 |
| IBND | SPDR SER TR | 10,283 | $293 | 0.0% | $34.25 | — | BLOOMBERG INTL | 78464A151 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $288 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| MGK | VANGUARD WORLD FD | 830 | $285 | 0.0% | $266.42 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 2,230 | $279 | 0.0% | $80.59 | — | MEGA CAP VAL ETF | 921910840 |
| EPP | ISHARES INC | 6,326 | $278 | 0.0% | $44.37 | — | MSCI PAC JP ETF | 464286665 |
| FDS | FACTSET RESH SYS INC | 575 | $278 | 0.0% | $390.78 | +20.0% | COM | 303075105 |
| MMM | 3M CO | 2,109 | $272 | 0.0% | $103.41 | +24.1% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 1,566 | $270 | 0.0% | $134.67 | +25.3% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 4,207 | $268 | 0.0% | $53.45 | +19.9% | COM | 370334104 |
| EWM | ISHARES INC | 10,851 | $266 | 0.0% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| BKR | BAKER HUGHES COMPANY | 6,397 | $262 | 0.0% | $32.05 | +23.0% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 206 | $261 | 0.0% | $538.86 | +128.2% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 1,598 | $260 | 0.0% | $130.56 | +37.2% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $259 | 0.0% | $56.65 | +21.6% | COM | 682189105 |
| KLAC | KLA CORP | 407 | $257 | 0.0% | $755.84 | -11.5% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 3,088 | $254 | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 2,050 | $251 | 0.0% | $123.83 | +4.3% | COM | 91913Y100 |
| TRU | TRANSUNION | 2,703 | $251 | 0.0% | $73.99 | +36.1% | COM | 89400J107 |
| GBF | ISHARES TR | 2,450 | $250 | 0.0% | $114.89 | — | GOV/CRED BD ETF | 464288596 |
| VDC | VANGUARD WORLD FD | 1,185 | $250 | 0.0% | $187.55 | — | CONSUM STP ETF | 92204A207 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $249 | 0.0% | $3.90 | -27.3% | COM | 184499101 |
| F | FORD MTR CO | 25,100 | $248 | 0.0% | $8.42 | +17.3% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 1,027 | $246 | 0.0% | $218.10 | +6.4% | COM | 743315103 |
| BHP | BHP GROUP LTD | 4,894 | $239 | 0.0% | $58.22 | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 462 | $238 | 0.0% | $463.65 | +21.6% | COM | 573284106 |
| VCTR | VICTORY CAP HLDGS INC | 3,599 | $236 | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| CMI | CUMMINS INC | 677 | $236 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 944 | $233 | 0.0% | $216.28 | +12.9% | COM | 43300A203 |
| PHM | PULTE GROUP INC | 2,121 | $231 | 0.0% | $83.60 | +53.8% | COM | 745867101 |
| VOT | VANGUARD INDEX FDS | 888 | $225 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| — | BARRICK GOLD CORP | 14,330 | $222 | 0.0% | $23.02 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 2,760 | $220 | 0.0% | $78.33 | +7.0% | SHS | G5960L103 |
| GEVO | GEVO INC | 101,339 | $220 | 0.0% | $4.76 | -60.2% | COM PAR | 374396406 |
| VGT | VANGUARD WORLD FD | 350 | $220 | 0.0% | $627.57 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 2,646 | $217 | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,939 | $216 | 0.0% | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| VMC | VULCAN MATLS CO | 829 | $213 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| FDLO | FIDELITY COVINGTON TRUST | 3,502 | $212 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| FCX | FREEPORT-MCMORAN INC | 5,503 | $210 | 0.0% | $48.85 | -9.8% | CL B | 35671D857 |
| EWG | ISHARES INC | 6,511 | $208 | 0.0% | $31.90 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 6,130 | $208 | 0.0% | $34.15 | — | MSCI UK ETF NEW | 46435G334 |
| EWD | ISHARES INC | 5,546 | $207 | 0.0% | $37.41 | — | MSCI SWEDEN ETF | 464286756 |
| VLTO | VERALTO CORP | 2,020 | $206 | 0.0% | $78.79 | +34.5% | COM SHS | 92338C103 |
| IYH | ISHARES TR | 3,505 | $204 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| CPRT | COPART INC | 3,517 | $202 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $201 | 0.0% | $513.84 | +39.5% | COM | 609839105 |
| NTR | NUTRIEN LTD | 4,544 | $201 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,000 | $200 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| KOPN | KOPIN CORP | 125,000 | $191 | 0.0% | $2.82 | -65.9% | COM | 500600101 |
| FRSH | FRESHWORKS INC | 11,415 | $183 | 0.0% | $14.15 | +0.5% | CLASS A COM | 358054104 |
| GNLX | GENELUX CORPORATION | 75,351 | $178 | 0.0% | $18.06 | -85.3% | COM | 36870H103 |
| HBNC | HORIZON BANCORP INC | 10,000 | $161 | 0.0% | $16.77 | 0.0% | COM | 440407104 |
| FTHM | FATHOM HOLDINGS INC | 68,817 | $107 | 0.0% | $2.23 | -2.3% | COM | 31189V109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 29,980 | $92 | 0.0% | $14.46 | -43.5% | COM NEW | 46489V302 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,000 | $3 | 0.0% | $0.85 | -69.6% | COM | 68236X100 |