CIK: 0001913231 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 1, 2022
Total Value ($000): $784,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,445 | $15,988 | 2.0% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,668 | $14,999 | 1.9% | $313.41 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 71,910 | $14,166 | 1.8% | $197.00 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 245,907 | $12,667 | 1.6% | $51.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 114,017 | $9,706 | 1.2% | $85.13 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 81,613 | $9,159 | 1.2% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 31,906 | $8,920 | 1.1% | $279.57 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 59,688 | $8,566 | 1.1% | $143.51 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,492 | $8,505 | 1.1% | $60.11 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 166,739 | $8,247 | 1.1% | $49.46 | — | FTSE DEV MKT ETF | 921943858 |
| AAXJ | ISHARES TR | 95,658 | $7,901 | 1.0% | $82.60 | — | MSCI AC ASIA ETF | 464288182 |
| GOOGL | ALPHABET INC | 2,970 | $7,743 | 1.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 18,977 | $7,642 | 1.0% | $402.70 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 210,431 | $7,411 | 0.9% | $35.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 40,410 | $6,571 | 0.8% | $134.13 | 0.0% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,852 | $6,289 | 0.8% | $54.76 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 72,213 | $6,170 | 0.8% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 14,937 | $6,011 | 0.8% | $402.42 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 12,985 | $5,988 | 0.8% | $422.19 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 17,117 | $5,976 | 0.8% | $343.18 | 0.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 31,758 | $5,350 | 0.7% | $168.46 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 49,763 | $5,237 | 0.7% | $105.24 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 59,528 | $5,144 | 0.7% | $86.41 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 54,509 | $5,116 | 0.7% | $93.86 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 93,713 | $4,947 | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 61,599 | $4,943 | 0.6% | $80.24 | — | SHORT TRM BOND | 921937827 |
| WELL | WELLTOWER INC | 55,821 | $4,885 | 0.6% | $75.03 | 0.0% | COM | 95040Q104 |
| EDIV | SPDR INDEX SHS FDS | 154,402 | $4,768 | 0.6% | $30.88 | — | S&P EM MKT DIV | 78463X533 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,448 | $4,723 | 0.6% | $625.08 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 13,211 | $4,691 | 0.6% | $337.80 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 15,462 | $4,688 | 0.6% | $329.69 | 0.0% | CL A | 30303M102 |
| IEF | ISHARES TR | 41,421 | $4,676 | 0.6% | $112.89 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 87,519 | $4,652 | 0.6% | $40.39 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 9,276 | $4,467 | 0.6% | $488.10 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 10,137 | $4,460 | 0.6% | $439.97 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,673 | $4,453 | 0.6% | $617.25 | 0.0% | COM | 883556102 |
| VIS | VANGUARD WORLD FDS | 23,023 | $4,398 | 0.6% | $191.03 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 29,891 | $4,337 | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| DES | WISDOMTREE TR | 137,272 | $4,291 | 0.5% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 75,511 | $4,280 | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 31,591 | $4,258 | 0.5% | $129.19 | 0.0% | COM | 237194105 |
| GBF | ISHARES TR | 35,566 | $4,246 | 0.5% | $119.38 | — | GOV/CRED BD ETF | 464288596 |
| NUAG | NUSHARES ETF TR | 175,372 | $4,233 | 0.5% | $24.14 | — | NUVEEN ENHNC YLD | 67092P102 |
| TLH | ISHARES TR | 29,029 | $4,189 | 0.5% | $144.30 | — | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,701 | $4,157 | 0.5% | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 57,045 | $4,117 | 0.5% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 16,964 | $4,117 | 0.5% | $242.69 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 19,648 | $4,046 | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VAW | VANGUARD WORLD FDS | 21,667 | $3,949 | 0.5% | $182.26 | — | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 32,526 | $3,864 | 0.5% | $134.42 | 0.0% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS | 15,922 | $3,843 | 0.5% | $241.36 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 63,168 | $3,819 | 0.5% | $49.18 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 27,133 | $3,804 | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 14,876 | $3,787 | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| ESGU | ISHARES TR | 38,329 | $3,786 | 0.5% | $98.78 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,308 | $3,732 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 19,039 | $3,728 | 0.5% | $195.81 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 21,259 | $3,704 | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 10,914 | $3,663 | 0.5% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 55,800 | $3,661 | 0.5% | $55.38 | 0.0% | COM | 59156R108 |
| MUB | ISHARES TR | 31,210 | $3,579 | 0.5% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 85,575 | $3,568 | 0.5% | $41.69 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 22,877 | $3,556 | 0.5% | $131.96 | 0.0% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 17,097 | $3,469 | 0.4% | $178.27 | 0.0% | COM | 59522J103 |
| JNK | SPDR SER TR | 32,541 | $3,469 | 0.4% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 33,005 | $3,459 | 0.4% | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 17,164 | $3,438 | 0.4% | $210.50 | 0.0% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 21,793 | $3,363 | 0.4% | $154.32 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 8,808 | $3,343 | 0.4% | $103.73 | 0.0% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 29,238 | $3,294 | 0.4% | $116.64 | 0.0% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,505 | $3,293 | 0.4% | $64.85 | 0.0% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 36,201 | $3,257 | 0.4% | $72.48 | 0.0% | COM | 025537101 |
| VPU | VANGUARD WORLD FDS | 21,565 | $3,237 | 0.4% | $150.10 | — | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORPORATION | 11,512 | $3,229 | 0.4% | $270.11 | 0.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 64,150 | $3,228 | 0.4% | $32.79 | 0.0% | COM | 02209S103 |
| USMV | ISHARES TR | 42,564 | $3,200 | 0.4% | $75.18 | — | MSCI USA MIN VOL | 46429B697 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73,234 | $3,194 | 0.4% | $43.61 | — | COM | 637417106 |
| COP | CONOCOPHILLIPS | 38,423 | $3,178 | 0.4% | $62.64 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 19,139 | $3,157 | 0.4% | $146.06 | 0.0% | COM | 747525103 |
| TIP | ISHARES TR | 25,046 | $3,155 | 0.4% | $125.97 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 21,797 | $3,139 | 0.4% | $144.01 | — | MCAP VL IDXVIP | 922908512 |
| FITB | FIFTH THIRD BANCORP | 69,064 | $3,111 | 0.4% | $37.13 | 0.0% | COM | 316773100 |
| DTE | DTE ENERGY CO | 26,165 | $3,100 | 0.4% | $99.45 | 0.0% | COM | 233331107 |
| CME | CME GROUP INC | 13,634 | $3,080 | 0.4% | $184.82 | 0.0% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 12,840 | $3,055 | 0.4% | $236.02 | 0.0% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,894 | $3,020 | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 31,179 | $3,003 | 0.4% | $102.21 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 37,403 | $2,992 | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 200,409 | $2,940 | 0.4% | $14.67 | — | PFD ETF | 46138E511 |
| BND | VANGUARD BD INDEX FDS | 34,953 | $2,915 | 0.4% | $83.40 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 24,002 | $2,848 | 0.4% | $109.87 | 0.0% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 24,812 | $2,840 | 0.4% | $106.37 | 0.0% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 22,340 | $2,835 | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 27,081 | $2,787 | 0.4% | $76.31 | 0.0% | COM | 718172109 |
| KEY | KEYCORP | 112,019 | $2,777 | 0.4% | $18.79 | 0.0% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 7,448 | $2,765 | 0.4% | $308.96 | 0.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 24,850 | $2,728 | 0.3% | $116.12 | 0.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 19,858 | $2,728 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| GIS | GENERAL MLS INC | 39,209 | $2,707 | 0.3% | $55.25 | 0.0% | COM | 370334104 |
| VCR | VANGUARD WORLD FDS | 9,018 | $2,689 | 0.3% | $298.18 | — | CONSUM DIS ETF | 92204A108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 180,548 | $2,688 | 0.3% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| NEE | NEXTERA ENERGY INC | 32,364 | $2,673 | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| EFV | ISHARES TR | 51,646 | $2,663 | 0.3% | $51.56 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 50,527 | $2,629 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 25,491 | $2,625 | 0.3% | $86.27 | 0.0% | COM NEW | 26441C204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,725 | $2,625 | 0.3% | $75.59 | — | FTSE PACIFIC ETF | 922042866 |
| NTAP | NETAPP INC | 31,076 | $2,619 | 0.3% | $81.51 | 0.0% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 52,598 | $2,616 | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 29,184 | $2,542 | 0.3% | $72.67 | 0.0% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,561 | $2,512 | 0.3% | $196.64 | 0.0% | COM | N6596X109 |
| HYD | VANECK ETF TRUST | 40,519 | $2,485 | 0.3% | $61.33 | — | HIGH YLD MUNIETF | 92189H409 |
| ASML | ASML HOLDING N V | 3,550 | $2,466 | 0.3% | $694.65 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 9,529 | $2,462 | 0.3% | $258.37 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 117,050 | $2,458 | 0.3% | $13.96 | 0.0% | COM | 04010L103 |
| VOX | VANGUARD WORLD FDS | 19,328 | $2,399 | 0.3% | $124.12 | — | COMM SRVC ETF | 92204A884 |
| EMR | EMERSON ELEC CO | 25,698 | $2,395 | 0.3% | $86.51 | 0.0% | COM | 291011104 |
| SHV | ISHARES TR | 21,497 | $2,373 | 0.3% | $110.39 | — | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,883 | $2,348 | 0.3% | $150.02 | 0.0% | COM | 22822V101 |
| BCE | BCE INC | 44,089 | $2,291 | 0.3% | $38.02 | 0.0% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 17,658 | $2,276 | 0.3% | $128.89 | — | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 8,529 | $2,272 | 0.3% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 32,070 | $2,267 | 0.3% | $58.41 | 0.0% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 28,573 | $2,266 | 0.3% | $62.13 | 0.0% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 77,760 | $2,236 | 0.3% | $22.75 | 0.0% | COM | 969457100 |
| ALLY | ALLY FINL INC | 47,378 | $2,230 | 0.3% | $42.63 | 0.0% | COM | 02005N100 |
| USIG | ISHARES TR | 37,568 | $2,196 | 0.3% | $58.45 | — | USD INV GRDE ETF | 464288620 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,561 | $2,189 | 0.3% | $160.41 | 0.0% | COM | 030420103 |
| — | APTIV PLC | 15,565 | $2,182 | 0.3% | $140.19 | — | SHS | G6095L109 |
| T | AT&T INC | 81,519 | $2,169 | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| SPEU | SPDR INDEX SHS FDS | 52,611 | $2,166 | 0.3% | $41.17 | — | PORTFLO EURP ETF | 78463X103 |
| VB | VANGUARD INDEX FDS | 10,601 | $2,160 | 0.3% | $203.75 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 36,035 | $2,155 | 0.3% | $59.80 | — | CORE MSCI EMKT | 46434G103 |
| FHN | FIRST HORIZON CORPORATION | 124,535 | $2,136 | 0.3% | $14.41 | 0.0% | COM | 320517105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,923 | $2,136 | 0.3% | $52.20 | — | MTG-BKD SECS ETF | 92206C771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,016 | $2,114 | 0.3% | $66.03 | — | FTSE EUROPE ETF | 922042874 |
| GVI | ISHARES TR | 18,681 | $2,104 | 0.3% | $112.63 | — | INTRM GOV CR ETF | 464288612 |
| — | AVANGRID INC | 45,172 | $2,084 | 0.3% | $46.13 | — | COM | 05351W103 |
| CFG | CITIZENS FINL GROUP INC | 41,127 | $2,082 | 0.3% | $40.28 | 0.0% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,441 | $2,072 | 0.3% | $156.75 | 0.0% | COM | 363576109 |
| IP | INTERNATIONAL PAPER CO | 43,399 | $2,052 | 0.3% | $41.02 | 0.0% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 7,403 | $2,046 | 0.3% | $255.22 | 0.0% | COM | 655844108 |
| LTPZ | PIMCO ETF TR | 23,713 | $2,023 | 0.3% | $85.31 | — | 15+ YR US TIPS | 72201R304 |
| XLF | SELECT SECTOR SPDR TR | 52,648 | $2,011 | 0.3% | $38.20 | — | FINANCIAL | 81369Y605 |
| SON | SONOCO PRODS CO | 35,188 | $1,996 | 0.3% | $51.08 | 0.0% | COM | 835495102 |
| TT | TRANE TECHNOLOGIES PLC | 11,357 | $1,987 | 0.3% | $178.56 | 0.0% | SHS | G8994E103 |
| SHYG | ISHARES TR | 44,193 | $1,985 | 0.3% | $44.92 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 18,012 | $1,979 | 0.3% | $109.87 | — | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 18,041 | $1,974 | 0.3% | $45.13 | 0.0% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 19,259 | $1,956 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| MBB | ISHARES TR | 18,391 | $1,947 | 0.2% | $105.87 | — | MBS ETF | 464288588 |
| KCE | SPDR SER TR | 20,977 | $1,943 | 0.2% | $92.63 | — | S&P CAP MKTS | 78464A771 |
| SOXX | ISHARES TR | 4,071 | $1,924 | 0.2% | $472.61 | — | ISHARES SEMICDTR | 464287523 |
| TRU | TRANSUNION | 18,761 | $1,910 | 0.2% | $112.10 | 0.0% | COM | 89400J107 |
| TMUS | T-MOBILE US INC | 18,653 | $1,896 | 0.2% | $113.68 | 0.0% | COM | 872590104 |
| SPLB | SPDR SER TR | 62,451 | $1,895 | 0.2% | $30.34 | — | PORTFOLIO LN COR | 78464A367 |
| REZ | ISHARES TR | 20,434 | $1,884 | 0.2% | $92.20 | — | RESIDENTIAL MULT | 464288562 |
| EFAV | ISHARES TR | 25,443 | $1,870 | 0.2% | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| ROP | ROPER TECHNOLOGIES INC | 4,201 | $1,840 | 0.2% | $463.97 | 0.0% | COM | 776696106 |
| BLV | VANGUARD BD INDEX FDS | 18,414 | $1,836 | 0.2% | $99.71 | — | LONG TERM BOND | 921937793 |
| IEI | ISHARES TR | 14,290 | $1,817 | 0.2% | $127.15 | — | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 11,347 | $1,815 | 0.2% | $159.95 | — | EXTEND MKT ETF | 922908652 |
| CRL | CHARLES RIV LABS INTL INC | 5,516 | $1,791 | 0.2% | $388.52 | 0.0% | COM | 159864107 |
| KMB | KIMBERLY-CLARK CORP | 12,479 | $1,788 | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| SPIP | SPDR SER TR | 58,283 | $1,786 | 0.2% | $30.64 | — | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 10,772 | $1,776 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 4,436 | $1,769 | 0.2% | $348.21 | 0.0% | COM | 666807102 |
| BIL | SPDR SER TR | 19,037 | $1,740 | 0.2% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 13,379 | $1,732 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 19,739 | $1,699 | 0.2% | $86.07 | — | INTERMED TERM | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 5,775 | $1,691 | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| SPSM | SPDR SER TR | 41,187 | $1,685 | 0.2% | $40.91 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 36,730 | $1,668 | 0.2% | $45.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SPGI | S&P GLOBAL INC | 3,938 | $1,642 | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,191 | $1,639 | 0.2% | $196.31 | 0.0% | COM | 91307C102 |
| AMAT | APPLIED MATLS INC | 12,121 | $1,637 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| — | HEALTHCARE TR AMER INC | 51,051 | $1,612 | 0.2% | $31.58 | — | CL A NEW | 42225P501 |
| XLC | SELECT SECTOR SPDR TR | 21,999 | $1,589 | 0.2% | $72.23 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 8,784 | $1,585 | 0.2% | $180.44 | — | SBI CONS DISCR | 81369Y407 |
| SPTL | SPDR SER TR | 36,292 | $1,484 | 0.2% | $40.89 | — | PORTFOLIO LN TSR | 78464A664 |
| TGT | TARGET CORP | 6,816 | $1,481 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| AFL | AFLAC INC | 24,182 | $1,472 | 0.2% | $50.98 | 0.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 3,306 | $1,448 | 0.2% | $437.99 | — | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION N A | 23,289 | $1,438 | 0.2% | $63.85 | 0.0% | COM | 989701107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,288 | $1,416 | 0.2% | $194.36 | 0.0% | COM | 398905109 |
| EXPE | EXPEDIA GROUP INC | 8,024 | $1,400 | 0.2% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 39,488 | $1,396 | 0.2% | $31.06 | 0.0% | COM | 460690100 |
| IEUR | ISHARES TR | 24,586 | $1,383 | 0.2% | $56.25 | — | CORE MSCI EURO | 46434V738 |
| ORCL | ORACLE CORP | 16,528 | $1,359 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 4,536 | $1,348 | 0.2% | $345.28 | 0.0% | COM | 911363109 |
| SRE | SEMPRA | 9,606 | $1,296 | 0.2% | $55.46 | 0.0% | COM | 816851109 |
| AMGN | AMGEN INC | 5,685 | $1,295 | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,202 | $1,288 | 0.2% | $156.21 | 0.0% | COM | 571748102 |
| IGSB | ISHARES TR | 24,014 | $1,283 | 0.2% | $53.43 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 5,228 | $1,271 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 21,844 | $1,264 | 0.2% | $57.86 | — | BETABUILDERS I | 46641Q373 |
| SO | SOUTHERN CO | 18,420 | $1,249 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| GWX | SPDR INDEX SHS FDS | 34,509 | $1,227 | 0.2% | $35.56 | — | S&P INTL SMLCP | 78463X871 |
| — | ENDEAVOR GROUP HLDGS INC | 41,120 | $1,221 | 0.2% | $29.69 | — | CL A COM | 29260Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,099 | $1,217 | 0.2% | $165.09 | 0.0% | COM | 679580100 |
| TSN | TYSON FOODS INC | 13,475 | $1,212 | 0.2% | $72.11 | 0.0% | CL A | 902494103 |
| UNP | UNION PAC CORP | 4,803 | $1,183 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| HYEM | VANECK ETF TRUST | 53,849 | $1,180 | 0.2% | $21.91 | — | EMERGING MRKT HI | 92189F353 |
| EUSB | ISHARES TR | 24,209 | $1,174 | 0.1% | $48.49 | — | ESG ADV TTL USD | 46436E619 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 14,126 | $1,120 | 0.1% | $79.29 | — | BETABUILDRS US | 46641Q399 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,079 | $1,107 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| IGIB | ISHARES TR | 18,586 | $1,080 | 0.1% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| CNXC | CONCENTRIX CORP | 6,334 | $1,076 | 0.1% | $165.49 | 0.0% | COM | 20602D101 |
| AXP | AMERICAN EXPRESS CO | 6,732 | $1,069 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 3,924 | $1,066 | 0.1% | $271.66 | — | COM NEW | 50540R409 |
| SCHD | SCHWAB STRATEGIC TR | 13,687 | $1,063 | 0.1% | $77.66 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 17,042 | $1,058 | 0.1% | $62.08 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 8,654 | $1,056 | 0.1% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 22,367 | $1,049 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 7,122 | $1,044 | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| EQIX | EQUINIX INC | 1,444 | $1,042 | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| SPAB | SPDR SER TR | 35,744 | $1,042 | 0.1% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 4,678 | $1,033 | 0.1% | $220.82 | — | TOTAL STK MKT | 922908769 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,360 | $1,029 | 0.1% | $33.03 | 0.0% | CL A | 04316A108 |
| QUAL | ISHARES TR | 7,675 | $1,007 | 0.1% | $131.21 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 7,797 | $1,003 | 0.1% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 5,201 | $999 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| NWL | NEWELL BRANDS INC | 42,355 | $974 | 0.1% | $18.71 | 0.0% | COM | 651229106 |
| SRLN | SSGA ACTIVE ETF TR | 20,732 | $948 | 0.1% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148 | $901 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| HYS | PIMCO ETF TR | 8,991 | $880 | 0.1% | $97.88 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC | 335 | $872 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,584 | $871 | 0.1% | $90.88 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 17,038 | $869 | 0.1% | $51.00 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 12,508 | $844 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| VLUE | ISHARES TR | 7,830 | $836 | 0.1% | $106.77 | — | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,421 | $830 | 0.1% | $153.11 | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,509 | $817 | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| USHY | ISHARES TR | 19,683 | $795 | 0.1% | $40.39 | — | BROAD USD HIGH | 46435U853 |
| GPC | GENUINE PARTS CO | 6,061 | $791 | 0.1% | $118.01 | 0.0% | COM | 372460105 |
| ALL | ALLSTATE CORP | 6,552 | $782 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 3,510 | $767 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| EDV | VANGUARD WORLD FD | 5,667 | $766 | 0.1% | $135.17 | — | EXTENDED DUR | 921910709 |
| SPG | SIMON PPTY GROUP INC NEW | 5,171 | $760 | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 4,748 | $758 | 0.1% | $168.65 | 0.0% | COM | 74144T108 |
| BIO | BIO RAD LABS INC | 1,284 | $752 | 0.1% | $748.36 | 0.0% | CL A | 090572207 |
| OMC | OMNICOM GROUP INC | 9,918 | $750 | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| DFAX | DIMENSIONAL ETF TRUST | 29,087 | $748 | 0.1% | $25.72 | — | WORLD EX US CORE | 25434V880 |
| BAC | BK OF AMERICA CORP | 16,294 | $732 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 7,216 | $730 | 0.1% | $101.16 | — | SBI INT-INDS | 81369Y704 |
| LPX | LOUISIANA PAC CORP | 11,353 | $729 | 0.1% | $68.53 | 0.0% | COM | 546347105 |
| GOVT | ISHARES TR | 27,150 | $708 | 0.1% | $26.08 | — | US TREAS BD ETF | 46429B267 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,445 | $701 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 6,579 | $695 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,229 | $691 | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 12,774 | $686 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| — | LINDE PLC | 2,148 | $679 | 0.1% | $316.11 | — | SHS | G5494J103 |
| FAST | FASTENAL CO | 11,999 | $678 | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| DOV | DOVER CORP | 3,909 | $678 | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| EFG | ISHARES TR | 6,636 | $672 | 0.1% | $101.27 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 12,854 | $669 | 0.1% | $52.05 | — | CORE TOTAL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 24,930 | $668 | 0.1% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,545 | $657 | 0.1% | $45.17 | — | DYNMC LEISURE | 46137V720 |
| SCHX | SCHWAB STRATEGIC TR | 6,221 | $650 | 0.1% | $104.48 | — | US LRG CAP ETF | 808524201 |
| DEM | WISDOMTREE TR | 14,333 | $645 | 0.1% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,110 | $642 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 4,658 | $641 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| NWSA | NEWS CORP NEW | 29,819 | $639 | 0.1% | $22.03 | 0.0% | CL A | 65249B109 |
| LOW | LOWES COS INC | 2,829 | $637 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 9,229 | $632 | 0.1% | $68.48 | — | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 2,445 | $623 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| ESGD | ISHARES TR | 8,015 | $618 | 0.1% | $77.11 | — | ESG AW MSCI EAFE | 46435G516 |
| MGV | VANGUARD WORLD FD | 5,867 | $613 | 0.1% | $104.48 | — | MEGA CAP VAL ETF | 921910840 |
| HON | HONEYWELL INTL INC | 2,985 | $612 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| SCZ | ISHARES TR | 8,721 | $604 | 0.1% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 7,915 | $604 | 0.1% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 949 | $603 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,125 | $600 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| USXF | ISHARES TR | 16,749 | $594 | 0.1% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| XOM | EXXON MOBIL CORP | 8,199 | $592 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,669 | $588 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 3,571 | $584 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,105 | $579 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 924 | $570 | 0.1% | $520.38 | 0.0% | COM | 893641100 |
| DFUS | DIMENSIONAL ETF TRUST | 11,881 | $564 | 0.1% | $47.47 | — | US EQUITY ETF | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 6,677 | $559 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| TFI | SPDR SER TR | 10,889 | $555 | 0.1% | $50.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDLZ | MONDELEZ INTL INC | 8,007 | $547 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| IYG | ISHARES TR | 2,934 | $546 | 0.1% | $186.09 | — | U.S. FIN SVC ETF | 464287770 |
| HDV | ISHARES TR | 5,395 | $545 | 0.1% | $101.02 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,541 | $542 | 0.1% | $351.72 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 15,076 | $537 | 0.1% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| RHI | ROBERT HALF INTL INC | 4,915 | $536 | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| EBND | SPDR SER TR | 21,327 | $521 | 0.1% | $24.43 | — | BLOOMBERG EMERGI | 78464A391 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,073 | $518 | 0.1% | $127.18 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 2,257 | $518 | 0.1% | $229.51 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 2,613 | $510 | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 29,041 | $504 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| BEN | FRANKLIN RESOURCES INC | 15,762 | $502 | 0.1% | $26.58 | 0.0% | COM | 354613101 |
| FNDX | SCHWAB STRATEGIC TR | 8,854 | $501 | 0.1% | $56.58 | — | SCHWAB FDT US LG | 808524771 |
| SJNK | SPDR SER TR | 18,575 | $501 | 0.1% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| TXN | TEXAS INSTRS INC | 2,854 | $501 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,847 | $500 | 0.1% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| NVDA | NVIDIA CORPORATION | 2,132 | $498 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 523 | $494 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| HOLX | HOLOGIC INC | 6,983 | $493 | 0.1% | $73.51 | 0.0% | COM | 436440101 |
| HYLB | DBX ETF TR | 12,613 | $493 | 0.1% | $39.09 | — | XTRACK USD HIGH | 233051432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,210 | $488 | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| ESGE | ISHARES INC | 12,144 | $484 | 0.1% | $39.86 | — | ESG AWR MSCI EM | 46434G863 |
| KMX | CARMAX INC | 4,369 | $472 | 0.1% | $140.03 | 0.0% | COM | 143130102 |
| — | RITCHIE BROS AUCTIONEERS | 7,538 | $459 | 0.1% | $60.89 | — | COM | 767744105 |
| IDV | ISHARES TR | 14,111 | $455 | 0.1% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| PPL | PPL CORP | 15,356 | $455 | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 6,621 | $454 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| EMB | ISHARES TR | 4,297 | $454 | 0.1% | $105.66 | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,646 | $454 | 0.1% | $124.52 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 3,163 | $454 | 0.1% | $143.53 | — | 20 YR TR BD ETF | 464287432 |
| — | ABIOMED INC | 1,485 | $452 | 0.1% | $304.38 | — | COM | 003654100 |
| SNPS | SYNOPSYS INC | 1,455 | $441 | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| RMD | RESMED INC | 1,868 | $439 | 0.1% | $250.23 | 0.0% | COM | 761152107 |
| MTUM | ISHARES TR | 2,742 | $439 | 0.1% | $160.10 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 2,538 | $438 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 9,254 | $427 | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 4,350 | $427 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,638 | $421 | 0.1% | $159.59 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 4,138 | $416 | 0.1% | $73.31 | 0.0% | COM | 26875P101 |
| SCHP | SCHWAB STRATEGIC TR | 6,752 | $414 | 0.1% | $61.32 | — | US TIPS ETF | 808524870 |
| AME | AMETEK INC | 3,030 | $413 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| — | HANESBRANDS INC | 26,113 | $411 | 0.1% | $15.74 | — | COM | 410345102 |
| EWC | ISHARES INC | 10,865 | $409 | 0.1% | $37.64 | — | MSCI CDA ETF | 464286509 |
| ROK | ROCKWELL AUTOMATION INC | 1,302 | $409 | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| PFFD | GLOBAL X FDS | 16,259 | $407 | 0.1% | $25.03 | — | US PFD ETF | 37954Y657 |
| WSM | WILLIAMS SONOMA INC | 2,852 | $407 | 0.1% | $85.90 | 0.0% | COM | 969904101 |
| — | IHS MARKIT LTD | 3,434 | $404 | 0.1% | $117.65 | — | SHS | G47567105 |
| WDAY | WORKDAY INC | 1,645 | $404 | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| SMLF | ISHARES TR | 7,744 | $402 | 0.1% | $51.91 | — | MSCI USA SML CP | 46434V290 |
| FR | FIRST INDL RLTY TR INC | 6,661 | $402 | 0.1% | $60.35 | — | COM | 32054K103 |
| USDU | WISDOMTREE TR | 15,386 | $401 | 0.1% | $26.06 | — | BLMBG US BULL | 97717W471 |
| CMA | COMERICA INC | 4,458 | $400 | 0.1% | $70.25 | 0.0% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 4,194 | $400 | 0.1% | $95.37 | — | ADR | 670100205 |
| SNA | SNAP ON INC | 1,936 | $399 | 0.1% | $191.57 | 0.0% | COM | 833034101 |
| AGZ | ISHARES TR | 3,425 | $399 | 0.1% | $116.50 | — | AGENCY BOND ETF | 464288166 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,079 | $398 | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,567 | $397 | 0.1% | $60.45 | — | LP INT UNIT | G16252101 |
| DXCM | DEXCOM INC | 933 | $394 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| ABBV | ABBVIE INC | 2,985 | $394 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 16,653 | $390 | 0.0% | $23.42 | — | SPONSORED ADR | 456788108 |
| WAB | WABTEC | 4,320 | $390 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| IWR | ISHARES TR | 5,158 | $388 | 0.0% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 1,572 | $385 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| — | VIACOMCBS INC | 12,237 | $382 | 0.0% | $31.22 | — | CL B | 92556H206 |
| ESML | ISHARES TR | 10,447 | $381 | 0.0% | $36.47 | — | ESG AWARE MSCI | 46435U663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,243 | $381 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,873 | $379 | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| — | BLACKROCK INC | 470 | $376 | 0.0% | $800.00 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 5,992 | $374 | 0.0% | $62.42 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 10,123 | $364 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| FLOT | ISHARES TR | 7,059 | $358 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD | 1,559 | $356 | 0.0% | $228.35 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 3,565 | $352 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| SNY | SANOFI | 6,820 | $349 | 0.0% | $51.17 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 8,148 | $347 | 0.0% | $42.59 | — | SPONSORED ADR | 110448107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,776 | $347 | 0.0% | $60.08 | — | EQUITY PREMIUM | 46641Q332 |
| JEF | JEFFERIES FINL GROUP INC | 9,834 | $347 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| SCHW | SCHWAB CHARLES CORP | 3,871 | $345 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 5,704 | $337 | 0.0% | $59.08 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 1,417 | $336 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 2,211 | $335 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| FALN | ISHARES TR | 11,438 | $334 | 0.0% | $29.20 | — | FALN ANGLS USD | 46435G474 |
| EVH | EVOLENT HEALTH INC | 15,050 | $333 | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| HPQ | HP INC | 9,477 | $330 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,331 | $326 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,535 | $326 | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,842 | $320 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $319 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 1,568 | $315 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 3,237 | $314 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 662 | $313 | 0.0% | $472.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 1,932 | $312 | 0.0% | $161.49 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 1,547 | $310 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,954 | $308 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 1,154 | $305 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 828 | $293 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 1,683 | $288 | 0.0% | $171.12 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 5,656 | $287 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| DMXF | ISHARES TR | 4,358 | $285 | 0.0% | $65.40 | — | ESG EAFE ETF | 46436E759 |
| AZO | AUTOZONE INC | 147 | $285 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 2,018 | $284 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| AVGO | BROADCOM INC | 530 | $283 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 7,655 | $283 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| DWX | SPDR INDEX SHS FDS | 7,223 | $280 | 0.0% | $38.77 | — | S&P INTL ETF | 78463X772 |
| TIPX | SPDR SER TR | 13,448 | $280 | 0.0% | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NVS | NOVARTIS AG | 3,207 | $279 | 0.0% | $87.00 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 4,221 | $278 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $274 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 7,822 | $270 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| C | CITIGROUP INC | 4,267 | $270 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| IWF | ISHARES TR | 1,004 | $269 | 0.0% | $267.93 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,652 | $269 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 536 | $269 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| F | FORD MTR CO DEL | 12,928 | $267 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,225 | $264 | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,143 | $253 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 4,108 | $253 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,417 | $245 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| USB | US BANCORP DEL | 4,423 | $244 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 503 | $243 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| — | SANDERSON FARMS INC | 1,294 | $242 | 0.0% | $187.02 | — | COM | 800013104 |
| PFF | ISHARES TR | 6,326 | $241 | 0.0% | $38.10 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 4,491 | $238 | 0.0% | $52.99 | — | CORE DIV GRWTH | 46434V621 |
| TECH | BIO-TECHNE CORP | 638 | $234 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| SPT | SPROUT SOCIAL INC | 3,840 | $230 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| IXN | ISHARES TR | 3,982 | $229 | 0.0% | $57.51 | — | GLOBAL TECH ETF | 464287291 |
| SUSB | ISHARES TR | 8,928 | $227 | 0.0% | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,804 | $226 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| YUMC | YUM CHINA HLDGS INC | 4,950 | $226 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $226 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 4,185 | $226 | 0.0% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| GL | GLOBE LIFE INC | 2,223 | $225 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| NFLX | NETFLIX INC | 567 | $225 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| UGI | UGI CORP NEW | 4,903 | $222 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| COMT | ISHARES U S ETF TR | 6,608 | $219 | 0.0% | $33.14 | — | GSCI CMDTY STGY | 46431W853 |
| SYF | SYNCHRONY FINANCIAL | 4,784 | $213 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| IDEV | ISHARES TR | 3,229 | $211 | 0.0% | $65.35 | — | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 979 | $210 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,319 | $209 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| TM | TOYOTA MOTOR CORP | 1,036 | $207 | 0.0% | $199.81 | — | ADS | 892331307 |
| XLB | SELECT SECTOR SPDR TR | 2,419 | $203 | 0.0% | $83.92 | — | SBI MATERIALS | 81369Y100 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,732 | $201 | 0.0% | $42.48 | — | SPON ADR NEW11 | 17133Q502 |
| GEL | GENESIS ENERGY L P | 10,029 | $108 | 0.0% | $10.77 | — | UNIT LTD PARTN | 371927104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,973 | $86 | 0.0% | $7.18 | — | SPONSORED ADS | 00215W100 |
| LYG | LLOYDS BANKING GROUP PLC | 19,573 | $54 | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 12,794 | $44 | 0.0% | $3.44 | — | ADR | 05964H105 |