CIK: 0001388829 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $3,816,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 601,208 | $371,457 | 9.7% | $255.21 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,796,616 | $349,175 | 9.1% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 838,266 | $180,889 | 4.7% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 269,806 | $153,258 | 4.0% | $418.77 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,515,241 | $117,143 | 3.1% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 1,394,825 | $102,701 | 2.7% | $74.09 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 435,607 | $96,648 | 2.5% | $107.51 | +105.2% | COM | 548661107 |
| IWB | ISHARES TR | 247,705 | $84,113 | 2.2% | $128.40 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 275,620 | $83,769 | 2.2% | $134.44 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 131,452 | $81,618 | 2.1% | $365.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 341,099 | $69,983 | 1.8% | $118.75 | +69.6% | COM | 037833100 |
| BALL | BALL CORP | 1,235,515 | $69,300 | 1.8% | $52.43 | -1.4% | COM | 058498106 |
| IEFA | ISHARES TR | 768,291 | $64,137 | 1.7% | $66.71 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 709,464 | $63,419 | 1.7% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 128,978 | $54,761 | 1.4% | $119.65 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 712,922 | $49,256 | 1.3% | $50.32 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 86,652 | $47,800 | 1.3% | $225.65 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 329,913 | $45,752 | 1.2% | $99.23 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 337,660 | $44,618 | 1.2% | $81.63 | — | RUS MDCP VAL ETF | 464287473 |
| ICVT | ISHARES TR | 487,552 | $43,928 | 1.2% | $72.56 | — | CONV BD ETF | 46435G102 |
| ACWX | ISHARES TR | 697,291 | $42,493 | 1.1% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 266,461 | $42,037 | 1.1% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 142,798 | $39,959 | 1.0% | $226.85 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 299,320 | $39,753 | 1.0% | $77.66 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 72,254 | $35,940 | 0.9% | $209.86 | +106.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 89,901 | $32,961 | 0.9% | $238.08 | +49.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 104,873 | $31,968 | 0.8% | $130.71 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 131,788 | $31,231 | 0.8% | $189.15 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 128,173 | $28,120 | 0.7% | $127.42 | +55.3% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 308,028 | $26,866 | 0.7% | $85.58 | — | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 133,535 | $25,936 | 0.7% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24,050 | 0.6% | $238048.14 | +220.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,669 | $23,674 | 0.6% | $145.66 | — | DIV APP ETF | 921908844 |
| GNR | SPDR INDEX SHS FDS | 428,714 | $23,253 | 0.6% | $55.64 | — | GLB NAT RESRCE | 78463X541 |
| SIVR | ABRDN SILVER ETF TRUST | 588,862 | $20,263 | 0.5% | $25.76 | — | PHYSCL SILVR SHS | 003264108 |
| MUB | ISHARES TR | 193,558 | $20,223 | 0.5% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,372 | $19,552 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 315,405 | $19,290 | 0.5% | $78.62 | — | SELECT US REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO. | 66,477 | $19,272 | 0.5% | $138.73 | +82.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 306,824 | $19,134 | 0.5% | $37.36 | — | ISHARES NEW | 464285204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 842,953 | $17,761 | 0.5% | $8.22 | +181.1% | COM | 388689101 |
| VTIP | VANGUARD MALVERN FDS | 348,632 | $17,526 | 0.5% | $49.03 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 102,383 | $16,176 | 0.4% | $94.22 | +33.5% | COM | 67066G104 |
| IWO | ISHARES TR | 56,327 | $16,102 | 0.4% | $157.14 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 314,579 | $15,128 | 0.4% | $57.51 | -6.8% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 59,325 | $15,023 | 0.4% | $148.48 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 436,153 | $14,310 | 0.4% | $15.74 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 129,254 | $14,272 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VCLT | VANGUARD SCOTTSDALE FDS | 180,805 | $13,723 | 0.4% | $77.64 | — | LG-TERM COR BD | 92206C813 |
| VFC | V F CORP | 1,093,375 | $12,847 | 0.3% | $55.60 | -77.7% | COM | 918204108 |
| GOOG | ALPHABET INC | 71,163 | $12,624 | 0.3% | $125.98 | +30.8% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,281 | $12,186 | 0.3% | $50.20 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 82,571 | $12,057 | 0.3% | $63.87 | +106.3% | COM | 75513E101 |
| HRL | HORMEL FOODS CORP | 398,197 | $12,045 | 0.3% | $27.11 | +8.7% | COM | 440452100 |
| IJH | ISHARES TR | 184,526 | $11,444 | 0.3% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,320 | $11,328 | 0.3% | $269.53 | +88.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,869 | $11,256 | 0.3% | $119.98 | +36.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 71,816 | $10,970 | 0.3% | $136.43 | +10.6% | COM | 478160104 |
| META | META PLATFORMS INC | 13,832 | $10,209 | 0.3% | $252.73 | +144.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 73,959 | $9,860 | 0.3% | $100.84 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 312,993 | $9,603 | 0.3% | $33.87 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SERIES TRUST | 114,047 | $9,427 | 0.2% | $66.23 | — | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 131,102 | $9,275 | 0.2% | $44.48 | +56.9% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 82,124 | $9,004 | 0.2% | $75.45 | — | ESG US STK ETF | 921910733 |
| KTB | KONTOOR BRANDS INC | 135,613 | $8,946 | 0.2% | $39.90 | +62.0% | COM | 50050N103 |
| ORCL | ORACLE CORP | 40,794 | $8,919 | 0.2% | $64.17 | +150.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 96,983 | $8,849 | 0.2% | $55.30 | +50.4% | COM | 808513105 |
| IEMG | ISHARES INC | 146,239 | $8,779 | 0.2% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 80,417 | $8,669 | 0.2% | $63.48 | +64.6% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 165,227 | $8,653 | 0.2% | $29.19 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 59,559 | $8,528 | 0.2% | $115.32 | +18.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 10,734 | $8,367 | 0.2% | $217.92 | +254.9% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,144 | $8,352 | 0.2% | $59.12 | +26.5% | COM | 74251V102 |
| AAPL | APPLE INC | 40,000 | $8,207 | 0.2% | $118.75 | +69.6% | Put | 037833100 |
| EZU | ISHARES INC | 137,977 | $8,203 | 0.2% | $40.22 | — | MSCI EURZONE ETF | 464286608 |
| PG | PROCTER AND GAMBLE CO | 50,808 | $8,094 | 0.2% | $115.04 | +39.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 25,202 | $8,038 | 0.2% | $127.41 | +119.3% | COM | 025816109 |
| ECL | ECOLAB INC | 29,757 | $8,018 | 0.2% | $134.00 | +88.3% | COM | 278865100 |
| GVI | ISHARES TR | 74,976 | $8,007 | 0.2% | $110.89 | — | INTRM GOV CR ETF | 464288612 |
| CVS | CVS HEALTH CORP | 110,770 | $7,641 | 0.2% | $57.71 | +11.2% | COM | 126650100 |
| C | CITIGROUP INC | 87,381 | $7,438 | 0.2% | $51.54 | +38.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 65,238 | $7,233 | 0.2% | $60.36 | +72.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 199,818 | $7,132 | 0.2% | $35.66 | -4.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 56,983 | $7,037 | 0.2% | $63.43 | +98.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 159,085 | $6,884 | 0.2% | $34.10 | +22.6% | COM | 92343V104 |
| NEM | NEWMONT CORP | 117,276 | $6,833 | 0.2% | $42.49 | +24.5% | COM | 651639106 |
| MSCI | MSCI INC | 11,771 | $6,789 | 0.2% | $74.21 | +640.0% | COM | 55354G100 |
| WMT | WALMART INC | 68,889 | $6,736 | 0.2% | $55.63 | +70.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,931 | $6,326 | 0.2% | $92.34 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 15,695 | $6,209 | 0.2% | $205.69 | +80.6% | COM | 863667101 |
| IEF | ISHARES TR | 63,669 | $6,098 | 0.2% | $94.33 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 20,901 | $5,761 | 0.2% | $152.28 | +41.8% | COM | 11135F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40,889 | $5,687 | 0.1% | $138.12 | — | VNG RUS2000VAL | 92206C649 |
| IEI | ISHARES TR | 46,761 | $5,569 | 0.1% | $116.65 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,264 | $5,558 | 0.1% | $49.70 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,697 | $5,541 | 0.1% | $43.67 | +8.1% | COM | 110122108 |
| V | VISA INC | 15,163 | $5,384 | 0.1% | $187.65 | +84.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,819 | $5,253 | 0.1% | $114.48 | +121.7% | COM | 459200101 |
| TGT | TARGET CORP | 52,909 | $5,219 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 120,762 | $5,073 | 0.1% | $54.29 | -24.2% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 23,861 | $4,954 | 0.1% | $148.17 | +17.6% | COM | 882508104 |
| IYE | ISHARES TR | 109,287 | $4,942 | 0.1% | $36.98 | — | U.S. ENERGY ETF | 464287796 |
| H | HYATT HOTELS CORP | 34,642 | $4,838 | 0.1% | $79.06 | +57.4% | COM CL A | 448579102 |
| COST | COSTCO WHSL CORP NEW | 4,792 | $4,744 | 0.1% | $421.66 | +135.0% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 41,470 | $4,743 | 0.1% | $101.47 | -3.3% | COM | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,361 | $4,736 | 0.1% | $428.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 14,927 | $4,657 | 0.1% | $319.75 | +17.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 101,535 | $4,594 | 0.1% | $35.35 | +15.3% | COM NEW | 902973304 |
| EEM | ISHARES TR | 93,505 | $4,511 | 0.1% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 154,628 | $4,475 | 0.1% | $17.51 | +53.9% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 10,230 | $4,475 | 0.1% | $82.40 | +376.9% | SHS | G8994E103 |
| DOW | DOW INC | 168,928 | $4,473 | 0.1% | $39.30 | -29.3% | COM | 260557103 |
| CSX | CSX CORP | 136,569 | $4,456 | 0.1% | $31.78 | -6.3% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 63,151 | $4,384 | 0.1% | $63.33 | +7.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 31,767 | $4,321 | 0.1% | $93.12 | +40.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 23,194 | $4,305 | 0.1% | $101.56 | +79.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 32,216 | $4,254 | 0.1% | $132.98 | -1.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 18,103 | $4,216 | 0.1% | $162.92 | +22.6% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 28,013 | $4,132 | 0.1% | $93.90 | — | INDL | 81369Y704 |
| BAX | BAXTER INTL INC | 132,460 | $4,011 | 0.1% | $34.93 | -14.2% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 146,342 | $3,878 | 0.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| IEUR | ISHARES TR | 57,261 | $3,791 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| DHR | DANAHER CORPORATION | 19,012 | $3,755 | 0.1% | $188.50 | +2.4% | COM | 235851102 |
| SUB | ISHARES TR | 35,050 | $3,727 | 0.1% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,126 | $3,570 | 0.1% | $201.42 | — | VNG RUS2000GRW | 92206C623 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,020 | $3,559 | 0.1% | $106.01 | -9.5% | COM | 98956P102 |
| VSGX | VANGUARD WORLD FD | 54,139 | $3,546 | 0.1% | $56.99 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 51,012 | $3,539 | 0.1% | $41.20 | +46.6% | COM | 17275R102 |
| IJR | ISHARES TR | 32,111 | $3,509 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 16,142 | $3,508 | 0.1% | $148.24 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,340 | $3,497 | 0.1% | $161.57 | +87.1% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,472 | $3,456 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 20,634 | $3,424 | 0.1% | $80.35 | +101.1% | COM | 427866108 |
| PUK | PRUDENTIAL PLC | 136,574 | $3,417 | 0.1% | $21.47 | — | ADR | 74435K204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,087 | $3,398 | 0.1% | $204.70 | +50.2% | SHS | G96629103 |
| LQD | ISHARES TR | 30,209 | $3,311 | 0.1% | $123.09 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 5,832 | $3,277 | 0.1% | $290.08 | +90.1% | CL A | 57636Q104 |
| EFV | ISHARES TR | 51,553 | $3,273 | 0.1% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 2,368 | $3,171 | 0.1% | $42.67 | +165.0% | COM | 64110L106 |
| TIP | ISHARES TR | 28,775 | $3,166 | 0.1% | $111.34 | — | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 5,969 | $3,134 | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 42,754 | $3,129 | 0.1% | $22.82 | +195.0% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 65,882 | $3,118 | 0.1% | $38.23 | — | SPONSORED ADR | 110448107 |
| IGIB | ISHARES TR | 57,580 | $3,068 | 0.1% | $57.67 | — | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 22,758 | $3,068 | 0.1% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 30,922 | $3,067 | 0.1% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,335 | $3,011 | 0.1% | $82.53 | — | VNG RUS1000VAL | 92206C714 |
| FISV | FISERV INC | 17,455 | $3,009 | 0.1% | $105.46 | +72.0% | COM | 337738108 |
| IVW | ISHARES TR | 27,319 | $3,008 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 56,119 | $2,951 | 0.1% | $19.97 | +131.8% | COM | 219350105 |
| RTX | RTX CORPORATION | 20,000 | $2,920 | 0.1% | $63.87 | +106.3% | Put | 75513E101 |
| CTAS | CINTAS CORP | 12,442 | $2,773 | 0.1% | $157.10 | +36.3% | COM | 172908105 |
| NVS | NOVARTIS AG | 22,756 | $2,754 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 9,833 | $2,745 | 0.1% | $216.49 | +28.3% | COM | 031162100 |
| BA | BOEING CO | 13,028 | $2,730 | 0.1% | $163.42 | +15.6% | COM | 097023105 |
| AFL | AFLAC INC | 25,731 | $2,714 | 0.1% | $43.00 | +141.0% | COM | 001055102 |
| DIS | DISNEY WALT CO | 21,833 | $2,707 | 0.1% | $104.04 | -1.2% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 32,906 | $2,664 | 0.1% | $66.35 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 22,239 | $2,624 | 0.1% | $91.27 | +26.5% | COM NEW | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 56,403 | $2,622 | 0.1% | $53.16 | -25.8% | COM | 00751Y106 |
| BLV | VANGUARD BD INDEX FDS | 37,388 | $2,600 | 0.1% | $70.46 | — | LONG TERM BOND | 921937793 |
| VV | VANGUARD INDEX FDS | 9,097 | $2,595 | 0.1% | $203.60 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 15,618 | $2,594 | 0.1% | $30.95 | +377.9% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 66,705 | $2,575 | 0.1% | $37.18 | -6.7% | COM | 559222401 |
| MCK | MCKESSON CORP | 3,505 | $2,568 | 0.1% | $146.64 | +379.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 16,076 | $2,560 | 0.1% | $101.55 | +42.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,591 | $2,559 | 0.1% | $195.74 | +69.0% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 31,231 | $2,550 | 0.1% | $64.85 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 7,341 | $2,521 | 0.1% | $234.49 | +46.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 8,622 | $2,519 | 0.1% | $199.19 | +52.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 35,694 | $2,494 | 0.1% | $70.25 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,722 | $2,493 | 0.1% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| WBD | WARNER BROS DISCOVERY INC | 215,434 | $2,469 | 0.1% | $9.18 | +1.6% | COM SER A | 934423104 |
| MRK | MERCK & CO INC | 30,277 | $2,397 | 0.1% | $74.98 | +3.2% | COM | 58933Y105 |
| TILT | FLEXSHARES TR | 10,699 | $2,397 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,863 | $2,387 | 0.1% | $100.33 | — | VNG RUS1000GRW | 92206C680 |
| VBR | VANGUARD INDEX FDS | 12,180 | $2,375 | 0.1% | $118.46 | — | SM CP VAL ETF | 922908611 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 52,300 | $2,363 | 0.1% | $32.55 | — | SPN ADR RESTRD | 824596100 |
| — | ISHARES TR | 93,268 | $2,348 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STZ | CONSTELLATION BRANDS INC | 14,434 | $2,348 | 0.1% | $176.63 | 0.0% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 23,587 | $2,336 | 0.1% | $49.61 | +92.3% | COM | 68902V107 |
| IGSB | ISHARES TR | 43,993 | $2,321 | 0.1% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| OLED | UNIVERSAL DISPLAY CORP | 15,004 | $2,318 | 0.1% | $101.88 | +36.1% | COM | 91347P105 |
| DK | DELEK US HLDGS INC NEW | 109,223 | $2,313 | 0.1% | $16.53 | -0.8% | COM | 24665A103 |
| OEF | ISHARES TR | 7,551 | $2,298 | 0.1% | $164.37 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 22,142 | $2,297 | 0.1% | $82.85 | +23.1% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 33,466 | $2,279 | 0.1% | $64.52 | +5.1% | COM | 98389B100 |
| BKH | BLACK HILLS CORP | 38,952 | $2,185 | 0.1% | $47.47 | +19.0% | COM | 092113109 |
| MS | MORGAN STANLEY | 15,452 | $2,177 | 0.1% | $71.26 | +69.7% | COM NEW | 617446448 |
| PBF | PBF ENERGY INC | 100,347 | $2,175 | 0.1% | $19.01 | 0.0% | CL A | 69318G106 |
| HDV | ISHARES TR | 18,495 | $2,167 | 0.1% | $100.63 | — | CORE HIGH DV ETF | 46429B663 |
| FHN | FIRST HORIZON CORPORATION | 101,769 | $2,158 | 0.1% | $15.26 | +22.5% | COM | 320517105 |
| RY | ROYAL BK CDA | 16,278 | $2,141 | 0.1% | $78.92 | +55.0% | COM | 780087102 |
| DINO | HF SINCLAIR CORP | 52,059 | $2,139 | 0.1% | $33.55 | 0.0% | COM | 403949100 |
| TSLA | TESLA INC | 6,641 | $2,110 | 0.1% | $228.67 | +31.7% | COM | 88160R101 |
| LAZ | LAZARD INC | 43,947 | $2,109 | 0.1% | $41.82 | 0.0% | COM | 52110M109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,626 | $2,083 | 0.1% | $189.65 | +16.2% | COM | 446413106 |
| VOE | VANGUARD INDEX FDS | 12,562 | $2,066 | 0.1% | $109.72 | — | MCAP VL IDXVIP | 922908512 |
| BG | BUNGE GLOBAL SA | 25,644 | $2,059 | 0.1% | $80.03 | -3.7% | COM SHS | H11356104 |
| NGG | NATIONAL GRID PLC | 27,592 | $2,053 | 0.1% | $67.36 | — | SPONSORED ADR NE | 636274409 |
| BAC | BANK AMERICA CORP | 43,362 | $2,052 | 0.1% | $29.76 | +39.3% | COM | 060505104 |
| GE | GE AEROSPACE | 7,924 | $2,040 | 0.1% | $81.79 | +167.3% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 7,437 | $2,028 | 0.1% | $211.10 | +26.0% | COM | 79466L302 |
| DEO | DIAGEO PLC | 19,981 | $2,015 | 0.1% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 8,134 | $2,011 | 0.1% | $151.78 | +56.3% | COM | 452308109 |
| HUM | HUMANA INC | 8,209 | $2,007 | 0.1% | $265.21 | -7.0% | COM | 444859102 |
| LYG | LLOYDS BANKING GROUP PLC | 467,420 | $1,987 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| XLB | SELECT SECTOR SPDR TR | 22,501 | $1,976 | 0.1% | $70.74 | — | SBI MATERIALS | 81369Y100 |
| BCS | BARCLAYS PLC | 105,707 | $1,965 | 0.1% | $7.82 | — | ADR | 06738E204 |
| THG | HANOVER INS GROUP INC | 10,759 | $1,828 | 0.0% | $129.13 | +27.5% | COM | 410867105 |
| RF | REGIONS FINANCIAL CORP NEW | 74,823 | $1,760 | 0.0% | $12.92 | +59.3% | COM | 7591EP100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,406 | $1,757 | 0.0% | $26.85 | +24.2% | COM | 89214P109 |
| GLDM | WORLD GOLD TR | 26,245 | $1,720 | 0.0% | $60.41 | — | SPDR GLD MINIS | 98149E303 |
| KFY | KORN FERRY | 23,351 | $1,712 | 0.0% | $48.18 | +35.5% | COM NEW | 500643200 |
| ALKS | ALKERMES PLC | 59,787 | $1,711 | 0.0% | $25.39 | +17.2% | SHS | G01767105 |
| CUBE | CUBESMART | 40,240 | $1,710 | 0.0% | $42.50 | — | COM | 229663109 |
| — | JUNIPER NETWORKS INC | 42,757 | $1,707 | 0.0% | $29.48 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 50,699 | $1,697 | 0.0% | $32.05 | -5.3% | COM | 099724106 |
| RRC | RANGE RES CORP | 41,600 | $1,692 | 0.0% | $32.13 | +17.3% | COM | 75281A109 |
| ALL | ALLSTATE CORP | 8,337 | $1,678 | 0.0% | $107.82 | +82.6% | COM | 020002101 |
| HUN | HUNTSMAN CORP | 160,744 | $1,675 | 0.0% | $16.38 | -25.6% | COM | 447011107 |
| PFE | PFIZER INC | 68,148 | $1,652 | 0.0% | $27.75 | -19.5% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 67,556 | $1,651 | 0.0% | $38.01 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 21,690 | $1,643 | 0.0% | $35.03 | +103.0% | COM | 871829107 |
| ACWI | ISHARES TR | 12,548 | $1,614 | 0.0% | $75.54 | — | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 14,839 | $1,610 | 0.0% | $66.39 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 3,099 | $1,576 | 0.0% | $297.94 | +62.7% | COM | 244199105 |
| SUI | SUN CMNTYS INC | 12,447 | $1,574 | 0.0% | $135.15 | — | COM | 866674104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,550 | $1,560 | 0.0% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| LEA | LEAR CORP | 16,259 | $1,544 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| TMUS | T-MOBILE US INC | 6,478 | $1,543 | 0.0% | $98.14 | +146.1% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 3,946 | $1,535 | 0.0% | $145.85 | +171.9% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,094 | $1,529 | 0.0% | $191.48 | +18.6% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 35,195 | $1,513 | 0.0% | $30.13 | +26.1% | COM | 89832Q109 |
| KEY | KEYCORP | 86,762 | $1,511 | 0.0% | $14.25 | +5.7% | COM | 493267108 |
| DCI | DONALDSON INC | 21,579 | $1,497 | 0.0% | $51.80 | +28.1% | COM | 257651109 |
| SCHP | SCHWAB STRATEGIC TR | 55,933 | $1,492 | 0.0% | $26.25 | — | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CORP | 11,509 | $1,484 | 0.0% | $117.54 | +12.1% | COM | 494368103 |
| XYL | XYLEM INC | 11,463 | $1,483 | 0.0% | $91.67 | +31.1% | COM | 98419M100 |
| SAFT | SAFETY INS GROUP INC | 18,443 | $1,464 | 0.0% | $78.92 | 0.0% | COM | 78648T100 |
| PCH | POTLATCHDELTIC CORPORATION | 37,510 | $1,439 | 0.0% | $46.17 | — | COM | 737630103 |
| LIN | LINDE PLC | 3,037 | $1,425 | 0.0% | $341.24 | +32.6% | SHS | G54950103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 186,912 | $1,421 | 0.0% | $11.51 | -35.4% | COM | 185899101 |
| IJJ | ISHARES TR | 11,483 | $1,419 | 0.0% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 17,684 | $1,415 | 0.0% | $103.45 | -24.2% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 9,149 | $1,410 | 0.0% | $90.05 | +70.0% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,912 | $1,406 | 0.0% | $13.48 | +9.0% | COM | 446150104 |
| DHI | D R HORTON INC | 10,893 | $1,404 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| CI | THE CIGNA GROUP | 4,240 | $1,402 | 0.0% | $241.36 | +31.7% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 16,471 | $1,397 | 0.0% | $67.05 | — | ENERGY | 81369Y506 |
| RNR | RENAISSANCERE HLDGS LTD | 5,747 | $1,396 | 0.0% | $169.46 | +43.0% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,713 | $1,395 | 0.0% | $180.27 | -23.8% | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 13,728 | $1,392 | 0.0% | $110.34 | -24.6% | COM | 963320106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,952 | $1,391 | 0.0% | $258.78 | — | VNG RUS1000IDX | 92206C730 |
| EFG | ISHARES TR | 12,378 | $1,386 | 0.0% | $95.43 | — | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 40,665 | $1,374 | 0.0% | $38.58 | -12.0% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 16,991 | $1,361 | 0.0% | $44.15 | +61.2% | COM | 949746101 |
| VVV | VALVOLINE INC | 35,682 | $1,351 | 0.0% | $17.64 | +98.2% | COM | 92047W101 |
| IDA | IDACORP INC | 11,585 | $1,337 | 0.0% | $94.25 | +22.9% | COM | 451107106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,313 | $1,336 | 0.0% | $67.28 | -12.5% | COM | 09061G101 |
| IJK | ISHARES TR | 14,622 | $1,330 | 0.0% | $102.64 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 4,421 | $1,321 | 0.0% | $227.25 | +33.3% | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 18,661 | $1,319 | 0.0% | $83.84 | -15.4% | COM | 891092108 |
| PPL | PPL CORP | 38,769 | $1,314 | 0.0% | $25.53 | +33.4% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 6,799 | $1,267 | 0.0% | $137.82 | +20.4% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 29,113 | $1,262 | 0.0% | $39.81 | -5.3% | CL B | 35671D857 |
| IVE | ISHARES TR | 6,405 | $1,252 | 0.0% | $120.48 | — | S&P 500 VAL ETF | 464287408 |
| SMPL | SIMPLY GOOD FOODS CO | 39,386 | $1,244 | 0.0% | $36.86 | -5.6% | COM | 82900L102 |
| IYC | ISHARES TR | 12,452 | $1,241 | 0.0% | $83.67 | — | US CONSUM DISCRE | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 2,280 | $1,239 | 0.0% | $323.90 | +61.4% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 19,462 | $1,229 | 0.0% | $59.14 | — | MSCI EMRG CHN | 46434G764 |
| AGCO | AGCO CORP | 11,910 | $1,229 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| URI | UNITED RENTALS INC | 1,630 | $1,228 | 0.0% | $222.00 | +199.7% | COM | 911363109 |
| WEYS | WEYCO GROUP INC | 36,179 | $1,200 | 0.0% | $20.00 | +53.8% | COM | 962149100 |
| DOCU | DOCUSIGN INC | 14,982 | $1,167 | 0.0% | $56.40 | +43.4% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 7,300 | $1,153 | 0.0% | $94.22 | +33.5% | Put | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 6,246 | $1,138 | 0.0% | $65.68 | +154.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,933 | $1,135 | 0.0% | $167.70 | +30.3% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 16,552 | $1,121 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 8,336 | $1,111 | 0.0% | $59.76 | +90.0% | COM | 291011104 |
| INTU | INTUIT | 1,405 | $1,107 | 0.0% | $401.50 | +68.0% | COM | 461202103 |
| FFIV | F5 INC | 3,740 | $1,101 | 0.0% | $137.93 | +100.3% | COM | 315616102 |
| AMT | AMERICAN TOWER CORP NEW | 4,953 | $1,095 | 0.0% | $216.61 | -2.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 4,254 | $1,089 | 0.0% | $205.01 | +13.7% | COM | 655844108 |
| CB | CHUBB LIMITED | 3,745 | $1,085 | 0.0% | $132.40 | +116.8% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 17,269 | $1,085 | 0.0% | $29.69 | +94.2% | COM | 969457100 |
| NKE | NIKE INC | 15,249 | $1,083 | 0.0% | $92.21 | -35.9% | CL B | 654106103 |
| CE | CELANESE CORP DEL | 19,000 | $1,051 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| SDY | SPDR SERIES TRUST | 7,720 | $1,048 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| JHG | JANUS HENDERSON GROUP PLC | 26,738 | $1,039 | 0.0% | $26.64 | +32.3% | ORD SHS | G4474Y214 |
| WTM | WHITE MTNS INS GROUP LTD | 575 | $1,033 | 0.0% | $1010.46 | +76.0% | COM | G9618E107 |
| JEF | JEFFERIES FINL GROUP INC | 18,665 | $1,021 | 0.0% | $17.81 | +171.1% | COM | 47233W109 |
| FLO | FLOWERS FOODS INC | 63,652 | $1,017 | 0.0% | $21.14 | -22.5% | COM | 343498101 |
| MGC | VANGUARD WORLD FD | 4,485 | $1,009 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 5,640 | $997 | 0.0% | $128.20 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 3,688 | $987 | 0.0% | $156.56 | +66.5% | COM | 89417E109 |
| GBDC | GOLUB CAP BDC INC | 67,139 | $984 | 0.0% | $13.68 | -1.3% | COM | 38173M102 |
| PEBK | PEOPLES BANCORP N C INC | 33,745 | $974 | 0.0% | $18.57 | +49.4% | COM | 710577107 |
| SF | STIFEL FINL CORP | 9,377 | $973 | 0.0% | $60.57 | +50.4% | COM | 860630102 |
| SCHM | SCHWAB STRATEGIC TR | 34,650 | $972 | 0.0% | $36.02 | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 10,578 | $962 | 0.0% | $73.17 | +23.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 10,694 | $960 | 0.0% | $92.28 | -4.6% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 3,423 | $948 | 0.0% | $236.99 | — | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,156 | $944 | 0.0% | $216.34 | — | NASDAQ 100 ETF | 46138G649 |
| MAR | MARRIOTT INTL INC NEW | 3,443 | $941 | 0.0% | $104.18 | +139.2% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,309 | $936 | 0.0% | $400.11 | +4.2% | COM | 883556102 |
| ESAB | ESAB CORPORATION | 7,462 | $900 | 0.0% | $40.98 | +194.4% | COM | 29605J106 |
| APD | AIR PRODS & CHEMS INC | 3,156 | $890 | 0.0% | $268.72 | -0.2% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,065 | $889 | 0.0% | $168.30 | +32.6% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 9,506 | $887 | 0.0% | $72.22 | +14.0% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 3,025 | $882 | 0.0% | $226.26 | +20.4% | COM | 369550108 |
| SBR | SABINE RTY TR | 12,680 | $844 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| IR | INGERSOLL RAND INC | 9,920 | $825 | 0.0% | $28.30 | +178.2% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $820 | 0.0% | $104.18 | +139.2% | Put | 571903202 |
| BLK | BLACKROCK INC | 779 | $817 | 0.0% | $986.07 | -5.4% | COM | 09290D101 |
| IYG | ISHARES TR | 9,411 | $806 | 0.0% | $79.15 | — | U.S. FIN SVC ETF | 464287770 |
| IMKTA | INGLES MKTS INC | 12,500 | $792 | 0.0% | $60.97 | +1.2% | CL A | 457030104 |
| VUG | VANGUARD INDEX FDS | 1,800 | $789 | 0.0% | $234.55 | — | GROWTH ETF | 922908736 |
| AVY | AVERY DENNISON CORP | 4,400 | $772 | 0.0% | $99.81 | +73.0% | COM | 053611109 |
| FDX | FEDEX CORP | 3,355 | $763 | 0.0% | $198.08 | +8.7% | COM | 31428X106 |
| NUE | NUCOR CORP | 5,795 | $751 | 0.0% | $49.07 | +135.4% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 9,320 | $733 | 0.0% | $77.50 | — | SHORT TRM BOND | 921937827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,898 | $715 | 0.0% | $91.23 | +86.8% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 1,503 | $696 | 0.0% | $402.55 | +14.0% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 23,686 | $692 | 0.0% | $33.63 | — | US LCAP GR ETF | 808524300 |
| USHY | ISHARES TR | 18,383 | $690 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| TEL | TE CONNECTIVITY PLC | 4,074 | $687 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| VNQ | VANGUARD INDEX FDS | 7,627 | $679 | 0.0% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 1,644 | $636 | 0.0% | $405.46 | -5.0% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $621 | 0.0% | $92.31 | +68.7% | COM | 969904101 |
| FBND | FIDELITY MERRIMACK STR TR | 13,553 | $620 | 0.0% | $51.80 | — | TOTAL BD ETF | 316188309 |
| SJNK | SPDR SERIES TRUST | 24,000 | $612 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| HTB | HOMETRUST BANCSHARES INC | 16,318 | $610 | 0.0% | $23.21 | +51.3% | COM | 437872104 |
| GEV | GE VERNOVA INC | 1,145 | $606 | 0.0% | $170.23 | +144.4% | COM | 36828A101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,916 | $604 | 0.0% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| INTC | INTEL CORP | 26,775 | $600 | 0.0% | $43.27 | -52.1% | COM | 458140100 |
| IWY | ISHARES TR | 2,415 | $595 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| CW | CURTISS WRIGHT CORP | 1,168 | $571 | 0.0% | $217.04 | +81.6% | COM | 231561101 |
| UPS | UNITED PARCEL SERVICE INC | 5,622 | $567 | 0.0% | $114.75 | -18.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 4,682 | $559 | 0.0% | $67.96 | +61.1% | COM | 718546104 |
| ASH | ASHLAND INC | 10,835 | $545 | 0.0% | $56.17 | -11.3% | COM | 044186104 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $524 | 0.0% | $30.45 | +33.1% | COM | 37637Q105 |
| J | JACOBS SOLUTIONS INC | 3,900 | $513 | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,574 | $504 | 0.0% | $111.60 | +193.5% | COM | 363576109 |
| NOW | SERVICENOW INC | 480 | $494 | 0.0% | $163.10 | +15.7% | COM | 81762P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,205 | $489 | 0.0% | $80.15 | — | SHS | 315948109 |
| XLRE | SELECT SECTOR SPDR TR | 11,468 | $475 | 0.0% | $37.56 | — | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 1,326 | $473 | 0.0% | $151.75 | +102.1% | SHS | G29183103 |
| SGOL | ETFS GOLD TR | 15,000 | $473 | 0.0% | $19.60 | — | PHYSCL GOLD SHS | 00326A104 |
| QLTA | ISHARES TR | 9,850 | $471 | 0.0% | $57.46 | — | A RATE CP BD ETF | 46429B291 |
| ALLE | ALLEGION PLC | 3,268 | $471 | 0.0% | $94.16 | +44.7% | ORD SHS | G0176J109 |
| MDLZ | MONDELEZ INTL INC | 6,831 | $461 | 0.0% | $52.66 | +23.7% | CL A | 609207105 |
| IBDR | ISHARES TR | 18,956 | $460 | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| PGR | PROGRESSIVE CORP | 1,715 | $458 | 0.0% | $232.23 | +10.9% | COM | 743315103 |
| SPYG | SPDR SERIES TRUST | 4,800 | $458 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 16,760 | $449 | 0.0% | $27.62 | — | IBONDS DEC 25 | 46435U432 |
| IBND | SPDR SERIES TRUST | 13,527 | $441 | 0.0% | $33.85 | — | BLOOMBERG INTL | 78464A151 |
| PANW | PALO ALTO NETWORKS INC | 2,125 | $435 | 0.0% | $148.98 | +24.6% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 2,201 | $424 | 0.0% | $157.28 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 2,989 | $404 | 0.0% | $104.84 | — | CORE S&P TTL STK | 464287150 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $392 | 0.0% | $62.60 | +226.3% | COM | 237194105 |
| EFAV | ISHARES TR | 4,469 | $376 | 0.0% | $67.66 | — | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 3,050 | $366 | 0.0% | $140.54 | -7.2% | COM | 189054109 |
| BN | BROOKFIELD CORP | 5,911 | $366 | 0.0% | $21.35 | +72.9% | CL A LTD VT SH | 11271J107 |
| SCHF | SCHWAB STRATEGIC TR | 16,470 | $364 | 0.0% | $23.36 | — | INTL EQTY ETF | 808524805 |
| KLAC | KLA CORP | 406 | $364 | 0.0% | $755.84 | -1.0% | COM NEW | 482480100 |
| PFFD | GLOBAL X FDS | 19,088 | $359 | 0.0% | $22.56 | — | US PFD ETF | 37954Y657 |
| AMAT | APPLIED MATLS INC | 1,936 | $354 | 0.0% | $137.41 | +14.6% | COM | 038222105 |
| SRE | SEMPRA | 4,629 | $351 | 0.0% | $69.06 | +5.1% | COM | 816851109 |
| WSBC | WESBANCO INC | 11,035 | $349 | 0.0% | $25.48 | +18.7% | COM | 950810101 |
| SHY | ISHARES TR | 4,150 | $344 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 4,996 | $343 | 0.0% | $25.30 | +8.0% | COM | 26614N102 |
| SHEL | SHELL PLC | 4,736 | $333 | 0.0% | $73.19 | — | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,693 | $333 | 0.0% | $89.10 | +2.3% | COM | 67103H107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,480 | $332 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,301 | $332 | 0.0% | $155.52 | — | PHYSICAL PALLADM | 003262102 |
| MMM | 3M CO | 2,109 | $321 | 0.0% | $103.41 | +36.6% | COM | 88579Y101 |
| GSK | GSK PLC | 8,191 | $315 | 0.0% | $33.39 | — | SPONSORED ADR | 37733W204 |
| NVO | NOVO-NORDISK A S | 4,451 | $307 | 0.0% | $120.05 | — | ADR | 670100205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $306 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| A | AGILENT TECHNOLOGIES INC | 2,585 | $305 | 0.0% | $84.52 | +30.6% | COM | 00846U101 |
| MGK | VANGUARD WORLD FD | 830 | $304 | 0.0% | $266.42 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 573 | $302 | 0.0% | $366.39 | +35.6% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 5,128 | $301 | 0.0% | $52.11 | +7.4% | COM | 02209S103 |
| B | BARRICK MNG CORP | 14,330 | $298 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| IUSB | ISHARES TR | 6,441 | $298 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 51 | $295 | 0.0% | $1535.80 | +231.7% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 192 | $292 | 0.0% | $538.86 | +143.9% | COM | 893641100 |
| GS | GOLDMAN SACHS GROUP INC | 409 | $289 | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| BEAM | BEAM THERAPEUTICS INC | 17,007 | $289 | 0.0% | $17.41 | 0.0% | COM | 07373V105 |
| EOG | EOG RES INC | 2,397 | $287 | 0.0% | $70.75 | +58.4% | COM | 26875P101 |
| SO | SOUTHERN CO | 3,112 | $286 | 0.0% | $71.79 | +22.6% | COM | 842587107 |
| CME | CME GROUP INC | 1,029 | $284 | 0.0% | $244.04 | +10.0% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 4,793 | $279 | 0.0% | $46.30 | +20.9% | COM | 67077M108 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,377 | $277 | 0.0% | $7.12 | — | *W EXP 08/03/202 | 674599162 |
| STT | STATE STR CORP | 2,600 | $276 | 0.0% | $50.69 | +78.7% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 2,050 | $276 | 0.0% | $123.83 | -1.2% | COM | 91913Y100 |
| MGV | VANGUARD WORLD FD | 2,100 | $276 | 0.0% | $80.59 | — | MEGA CAP VAL ETF | 921910840 |
| F | FORD MTR CO | 25,100 | $272 | 0.0% | $8.42 | +17.3% | COM | 345370860 |
| MCO | MOODYS CORP | 537 | $269 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| EPP | ISHARES INC | 5,451 | $269 | 0.0% | $44.37 | — | MSCI PAC JP ETF | 464286665 |
| PYPL | PAYPAL HLDGS INC | 3,497 | $260 | 0.0% | $90.36 | -24.4% | COM | 70450Y103 |
| VDC | VANGUARD WORLD FD | 1,185 | $260 | 0.0% | $187.55 | — | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 1,610 | $259 | 0.0% | $165.86 | -7.9% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 2,577 | $259 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| FTHM | FATHOM HOLDINGS INC | 207,590 | $257 | 0.0% | $1.51 | -34.2% | COM | 31189V109 |
| FDS | FACTSET RESH SYS INC | 575 | $257 | 0.0% | $390.78 | +11.1% | COM | 303075105 |
| HYG | ISHARES TR | 3,187 | $257 | 0.0% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| GBF | ISHARES TR | 2,450 | $256 | 0.0% | $114.89 | — | GOV/CRED BD ETF | 464288596 |
| MLM | MARTIN MARIETTA MATLS INC | 466 | $256 | 0.0% | $468.11 | +12.5% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 6,585 | $252 | 0.0% | $32.38 | +15.1% | CL A | 05722G100 |
| VOT | VANGUARD INDEX FDS | 883 | $251 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 777 | $251 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| DOV | DOVER CORP | 1,361 | $249 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| RIO | RIO TINTO PLC | 4,272 | $249 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $249 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| HEI/A | HEICO CORP NEW | 949 | $246 | 0.0% | $193.59 | +13.0% | CL A | 422806208 |
| GIS | GENERAL MLS INC | 4,731 | $245 | 0.0% | $53.95 | -0.3% | COM | 370334104 |
| BX | BLACKSTONE INC | 1,591 | $238 | 0.0% | $134.97 | +0.1% | COM | 09260D107 |
| TRU | TRANSUNION | 2,689 | $237 | 0.0% | $73.99 | +12.3% | COM | 89400J107 |
| VMC | VULCAN MATLS CO | 901 | $235 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 881 | $235 | 0.0% | $216.28 | +9.9% | COM | 43300A203 |
| VCTR | VICTORY CAP HLDGS INC | 3,599 | $229 | 0.0% | $61.19 | -3.7% | COM CL A | 92645B103 |
| MET | METLIFE INC | 2,846 | $229 | 0.0% | $68.95 | +10.0% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 2,121 | $224 | 0.0% | $83.60 | +19.9% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 2,598 | $222 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| KOPN | KOPIN CORP | 145,000 | $222 | 0.0% | $2.63 | -50.5% | COM | 500600101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,518 | $221 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $221 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| CPRT | COPART INC | 4,484 | $220 | 0.0% | $56.79 | -1.5% | COM | 217204106 |
| SPSB | SPDR SERIES TRUST | 7,252 | $219 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| GNLX | GENELUX CORPORATION | 75,351 | $216 | 0.0% | $18.06 | -85.4% | COM | 36870H103 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $214 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| BDX | BECTON DICKINSON & CO | 1,236 | $213 | 0.0% | $225.35 | -19.9% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 2,410 | $210 | 0.0% | $78.33 | +6.6% | SHS | G5960L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,225 | $202 | 0.0% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| PAYX | PAYCHEX INC | 1,388 | $202 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| MOS | MOSAIC CO NEW | 5,502 | $201 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,000 | $201 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| VOOG | VANGUARD ADMIRAL FDS INC | 505 | $200 | 0.0% | $396.63 | — | 500 GRTH IDX F | 921932505 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $195 | 0.0% | $3.90 | -56.4% | COM | 184499101 |
| HBNC | HORIZON BANCORP INC | 10,000 | $154 | 0.0% | $16.77 | -12.4% | COM | 440407104 |
| GEVO | GEVO INC | 101,339 | $134 | 0.0% | $4.76 | -75.4% | COM PAR | 374396406 |
| ENVX | ENOVIX CORPORATION | 10,200 | $105 | 0.0% | $10.17 | -26.7% | COM | 293594107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 43,379 | $32 | 0.0% | $11.98 | -93.7% | COM | 640979100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,000 | $21 | 0.0% | $0.85 | +192.9% | COM | 68236X100 |