CIK: 0001913231 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $859,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,001 | $25,493 | 3.0% | $158.01 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,178 | $16,087 | 1.9% | $312.78 | -6.8% | COM | 594918104 |
| AGG | ISHARES TR | 148,260 | $15,879 | 1.8% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 289,013 | $15,355 | 1.8% | $51.75 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 140,847 | $11,740 | 1.4% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 149,797 | $11,669 | 1.4% | $78.86 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 39,838 | $11,457 | 1.3% | $281.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 71,872 | $10,621 | 1.2% | $144.24 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 205,523 | $9,871 | 1.1% | $49.19 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 46,070 | $9,457 | 1.1% | $197.00 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,041 | $8,458 | 1.0% | $142.75 | -5.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 19,628 | $8,149 | 0.9% | $403.11 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 105,143 | $7,889 | 0.9% | $81.91 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 46,877 | $7,450 | 0.9% | $156.78 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 79,211 | $7,242 | 0.8% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 207,030 | $7,097 | 0.8% | $35.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 13,423 | $6,845 | 0.8% | $423.13 | +6.6% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,591 | $6,638 | 0.8% | $54.54 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 42,653 | $6,517 | 0.8% | $134.55 | +5.6% | COM | 742718109 |
| AMGN | AMGEN INC | 25,723 | $6,220 | 0.7% | $199.28 | +2.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 10,722 | $6,174 | 0.7% | $489.82 | +2.2% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,663 | $5,912 | 0.7% | $60.11 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 32,169 | $5,660 | 0.7% | $168.56 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 51,012 | $5,528 | 0.6% | $105.32 | — | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 68,136 | $5,413 | 0.6% | $60.03 | 0.0% | COM | 651639106 |
| IJR | ISHARES TR | 49,315 | $5,320 | 0.6% | $105.82 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 17,761 | $5,316 | 0.6% | $342.12 | -8.2% | COM | 437076102 |
| V | VISA INC | 22,980 | $5,096 | 0.6% | $208.41 | +0.8% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 12,094 | $5,037 | 0.6% | $402.42 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 89,984 | $5,018 | 0.6% | $50.44 | -0.3% | COM | 17275R102 |
| WMT | WALMART INC | 33,594 | $5,003 | 0.6% | $45.06 | -1.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 96,021 | $4,891 | 0.6% | $40.49 | +2.5% | COM | 92343V104 |
| PFE | PFIZER INC | 93,492 | $4,840 | 0.6% | $40.23 | +5.6% | COM | 717081103 |
| DTE | DTE ENERGY CO | 35,980 | $4,757 | 0.6% | $101.47 | +5.3% | COM | 233331107 |
| AMZN | AMAZON COM INC | 1,453 | $4,737 | 0.6% | $169.49 | -8.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,196 | $4,716 | 0.5% | $337.80 | +4.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,304 | $4,695 | 0.5% | $613.12 | -21.5% | COM | 00724F101 |
| ESGU | ISHARES TR | 45,174 | $4,578 | 0.5% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| CMA | COMERICA INC | 50,559 | $4,572 | 0.5% | $77.21 | +0.9% | COM | 200340107 |
| IEF | ISHARES TR | 42,401 | $4,557 | 0.5% | $112.76 | — | BARCLAYS 7 10 YR | 464287440 |
| VDE | VANGUARD WORLD FDS | 42,401 | $4,539 | 0.5% | $86.41 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,650 | $4,518 | 0.5% | $617.25 | -8.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,123 | $4,480 | 0.5% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| EDIV | SPDR INDEX SHS FDS | 152,097 | $4,441 | 0.5% | $30.88 | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 114,146 | $4,411 | 0.5% | $40.93 | — | PORTFOLIO EMG MK | 78463X509 |
| DES | WISDOMTREE TR | 136,121 | $4,338 | 0.5% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| VAW | VANGUARD WORLD FDS | 22,013 | $4,272 | 0.5% | $182.44 | — | MATERIALS ETF | 92204A801 |
| META | META PLATFORMS INC | 18,386 | $4,088 | 0.5% | $316.73 | -21.6% | CL A | 30303M102 |
| NUAG | NUSHARES ETF TR | 175,688 | $4,034 | 0.5% | $24.14 | — | NUVEEN ENHNC YLD | 67092P102 |
| SOXX | ISHARES TR | 8,508 | $4,027 | 0.5% | $472.98 | — | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 23,997 | $4,017 | 0.5% | $144.02 | +3.1% | COM | 713448108 |
| GBF | ISHARES TR | 35,358 | $4,011 | 0.5% | $119.38 | — | GOV/CRED BD ETF | 464288596 |
| JPM | JPMORGAN CHASE & CO | 29,422 | $4,011 | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 30,169 | $4,011 | 0.5% | $129.19 | -5.9% | COM | 237194105 |
| VDC | VANGUARD WORLD FDS | 20,465 | $4,009 | 0.5% | $195.81 | — | CONSUM STP ETF | 92204A207 |
| TFC | TRUIST FINL CORP | 70,454 | $3,995 | 0.5% | $50.58 | +0.1% | COM | 89832Q109 |
| TLH | ISHARES TR | 29,466 | $3,966 | 0.5% | $144.16 | — | 10-20 YR TRS ETF | 464288653 |
| KO | COCA COLA CO | 63,759 | $3,953 | 0.5% | $49.18 | +9.9% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 24,361 | $3,942 | 0.5% | $151.45 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 56,581 | $3,933 | 0.5% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 18,198 | $3,867 | 0.4% | $207.40 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 54,638 | $3,840 | 0.4% | $55.38 | +8.5% | COM | 59156R108 |
| AA | ALCOA CORP | 42,450 | $3,822 | 0.4% | $69.55 | 0.0% | COM | 013872106 |
| IVV | ISHARES TR | 8,421 | $3,820 | 0.4% | $439.97 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 72,676 | $3,759 | 0.4% | $52.29 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,649 | $3,758 | 0.4% | $289.03 | +11.9% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 8,756 | $3,725 | 0.4% | $103.73 | -9.5% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 22,732 | $3,701 | 0.4% | $96.56 | +27.1% | COM | 166764100 |
| PLD | PROLOGIS INC. | 22,920 | $3,701 | 0.4% | $131.96 | +2.6% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 70,767 | $3,698 | 0.4% | $33.20 | +11.9% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 24,267 | $3,632 | 0.4% | $144.59 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 8,188 | $3,614 | 0.4% | $314.03 | +16.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 14,609 | $3,613 | 0.4% | $229.60 | -0.8% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 38,629 | $3,608 | 0.4% | $93.86 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 36,061 | $3,598 | 0.4% | $72.48 | +9.3% | COM | 025537101 |
| IWB | ISHARES TR | 14,144 | $3,537 | 0.4% | $242.69 | — | RUS 1000 ETF | 464287622 |
| MAA | MID-AMER APT CMNTYS INC | 16,818 | $3,523 | 0.4% | $178.27 | +1.8% | COM | 59522J103 |
| ZTS | ZOETIS INC | 18,627 | $3,513 | 0.4% | $208.91 | -8.9% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,657 | $3,494 | 0.4% | $64.86 | +0.5% | COM | 416515104 |
| PAYX | PAYCHEX INC | 25,034 | $3,416 | 0.4% | $109.86 | -0.1% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 25,046 | $3,405 | 0.4% | $106.37 | +4.4% | COM | 172062101 |
| CME | CME GROUP INC | 13,691 | $3,257 | 0.4% | $184.82 | +8.6% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 11,061 | $3,245 | 0.4% | $270.11 | -9.0% | COM | 235851102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 71,941 | $3,233 | 0.4% | $43.61 | — | COM | 637417106 |
| BX | BLACKSTONE INC | 25,328 | $3,215 | 0.4% | $115.95 | -7.5% | COM | 09260D107 |
| SHV | ISHARES TR | 29,049 | $3,203 | 0.4% | $110.35 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 38,836 | $3,187 | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| VIS | VANGUARD WORLD FDS | 16,358 | $3,181 | 0.4% | $191.03 | — | INDUSTRIAL ETF | 92204A603 |
| HCA | HCA HEALTHCARE INC | 12,584 | $3,154 | 0.4% | $236.02 | +2.8% | COM | 40412C101 |
| USMV | ISHARES TR | 38,760 | $3,007 | 0.3% | $75.18 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 60,538 | $3,000 | 0.3% | $47.11 | -2.0% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 69,593 | $2,995 | 0.3% | $37.13 | +7.4% | COM | 316773100 |
| MUB | ISHARES TR | 27,239 | $2,986 | 0.3% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 37,288 | $2,966 | 0.3% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 11,533 | $2,934 | 0.3% | $241.36 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 24,509 | $2,932 | 0.3% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 26,035 | $2,922 | 0.3% | $110.60 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 31,729 | $2,886 | 0.3% | $101.93 | -15.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 8,542 | $2,881 | 0.3% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 20,896 | $2,866 | 0.3% | $156.96 | -10.0% | COM | 254687106 |
| VCR | VANGUARD WORLD FDS | 9,376 | $2,862 | 0.3% | $298.45 | — | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 25,569 | $2,855 | 0.3% | $86.27 | +3.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 33,333 | $2,824 | 0.3% | $77.20 | -6.6% | COM | 65339F101 |
| EFV | ISHARES TR | 55,728 | $2,801 | 0.3% | $51.47 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 32,030 | $2,739 | 0.3% | $58.41 | +19.3% | COM | 56585A102 |
| SPSM | SPDR SER TR | 64,364 | $2,708 | 0.3% | $41.33 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 15,115 | $2,679 | 0.3% | $147.02 | +3.3% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,541 | $2,654 | 0.3% | $116.64 | -3.8% | COM | 28176E108 |
| TIP | ISHARES TR | 21,265 | $2,649 | 0.3% | $125.97 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 78,988 | $2,639 | 0.3% | $22.80 | +12.0% | COM | 969457100 |
| VTIP | VANGUARD MALVERN FDS | 51,141 | $2,619 | 0.3% | $51.14 | — | STRM INFPROIDX | 922020805 |
| KEY | KEYCORP | 115,149 | $2,577 | 0.3% | $18.83 | +7.8% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 19,976 | $2,564 | 0.3% | $113.78 | +1.1% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 28,913 | $2,550 | 0.3% | $72.67 | +0.3% | COM | 30040W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 187,815 | $2,549 | 0.3% | $14.67 | — | PFD ETF | 46138E511 |
| SPGI | S&P GLOBAL INC | 6,159 | $2,526 | 0.3% | $424.65 | -7.2% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 25,729 | $2,523 | 0.3% | $86.51 | +1.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 26,772 | $2,515 | 0.3% | $76.31 | +8.5% | COM | 718172109 |
| BCE | BCE INC | 44,795 | $2,484 | 0.3% | $38.05 | +5.1% | COM NEW | 05534B760 |
| ASML | ASML HOLDING N V | 3,713 | $2,480 | 0.3% | $693.47 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 29,132 | $2,475 | 0.3% | $62.23 | +7.5% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,243 | $2,467 | 0.3% | $51.84 | — | MTG-BKD SECS ETF | 92206C771 |
| NTAP | NETAPP INC | 29,577 | $2,455 | 0.3% | $81.51 | -3.0% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 52,367 | $2,452 | 0.3% | $46.14 | -7.1% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 116,610 | $2,443 | 0.3% | $13.96 | +4.8% | COM | 04010L103 |
| VOX | VANGUARD WORLD FDS | 20,311 | $2,438 | 0.3% | $123.92 | — | COMM SRVC ETF | 92204A884 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,884 | $2,378 | 0.3% | $150.02 | -2.9% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 29,786 | $2,350 | 0.3% | $78.33 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 19,418 | $2,348 | 0.3% | $128.17 | — | IBOXX INV CP ETF | 464287242 |
| HYD | VANECK ETF TRUST | 40,519 | $2,326 | 0.3% | $61.33 | — | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 16,671 | $2,284 | 0.3% | $130.95 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,663 | $2,262 | 0.3% | $160.41 | -8.9% | COM | 030420103 |
| AON | AON PLC | 6,881 | $2,241 | 0.3% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,262 | $2,215 | 0.3% | $134.42 | -11.2% | COM | 007903107 |
| SON | SONOCO PRODS CO | 35,271 | $2,207 | 0.3% | $51.08 | -2.4% | COM | 835495102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 124,621 | $2,198 | 0.3% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| LLY | LILLY ELI & CO | 7,655 | $2,192 | 0.3% | $245.33 | +1.3% | COM | 532457108 |
| GIS | GENERAL MLS INC | 31,858 | $2,157 | 0.3% | $55.25 | +6.4% | COM | 370334104 |
| FHN | FIRST HORIZON CORPORATION | 91,759 | $2,155 | 0.3% | $14.41 | +20.7% | COM | 320517105 |
| USIG | ISHARES TR | 39,135 | $2,154 | 0.3% | $58.32 | — | USD INV GRDE ETF | 464288620 |
| — | AVANGRID INC | 45,303 | $2,117 | 0.2% | $46.13 | — | COM | 05351W103 |
| XBI | SPDR SER TR | 23,536 | $2,115 | 0.2% | $89.86 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 7,870 | $2,112 | 0.2% | $258.37 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 4,714 | $2,108 | 0.2% | $350.53 | +10.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 7,391 | $2,108 | 0.2% | $255.22 | -0.9% | COM | 655844108 |
| ALLY | ALLY FINL INC | 48,375 | $2,103 | 0.2% | $42.59 | -4.0% | COM | 02005N100 |
| ROP | ROPER TECHNOLOGIES INC | 4,446 | $2,100 | 0.2% | $462.60 | -5.1% | COM | 776696106 |
| UNP | UNION PAC CORP | 7,682 | $2,099 | 0.2% | $220.82 | +4.4% | COM | 907818108 |
| IEI | ISHARES TR | 17,159 | $2,094 | 0.2% | $126.30 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 25,143 | $2,069 | 0.2% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| ETR | ENTERGY CORP NEW | 17,587 | $2,053 | 0.2% | $45.13 | +5.3% | COM | 29364G103 |
| REZ | ISHARES TR | 21,314 | $2,044 | 0.2% | $92.35 | — | RESIDENTIAL MULT | 464288562 |
| COP | CONOCOPHILLIPS | 20,418 | $2,042 | 0.2% | $62.64 | +27.2% | COM | 20825C104 |
| BLV | VANGUARD BD INDEX FDS | 22,207 | $2,036 | 0.2% | $98.34 | — | LONG TERM BOND | 921937793 |
| AMAT | APPLIED MATLS INC | 15,383 | $2,027 | 0.2% | $138.16 | -3.8% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 43,770 | $2,020 | 0.2% | $41.02 | -5.8% | COM | 460146103 |
| TRU | TRANSUNION | 19,517 | $2,017 | 0.2% | $111.60 | -11.0% | COM | 89400J107 |
| XLF | SELECT SECTOR SPDR TR | 52,595 | $2,015 | 0.2% | $38.20 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 84,285 | $1,992 | 0.2% | $14.67 | +1.6% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,884 | $1,955 | 0.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 23,519 | $1,926 | 0.2% | $85.40 | — | INTERMED TERM | 921937819 |
| SPTL | SPDR SER TR | 50,630 | $1,915 | 0.2% | $40.02 | — | PORTFOLIO LN TSR | 78464A664 |
| IEMG | ISHARES INC | 34,478 | $1,915 | 0.2% | $59.80 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 43,356 | $1,906 | 0.2% | $44.92 | — | 0-5YR HI YL CP | 46434V407 |
| CFG | CITIZENS FINL GROUP INC | 41,947 | $1,901 | 0.2% | $40.34 | +7.4% | COM | 174610105 |
| ITB | ISHARES TR | 31,404 | $1,861 | 0.2% | $59.26 | — | US HOME CONS ETF | 464288752 |
| CVS | CVS HEALTH CORP | 18,132 | $1,835 | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,593 | $1,805 | 0.2% | $154.50 | -3.8% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 11,662 | $1,777 | 0.2% | $177.97 | -12.5% | SHS | G8994E103 |
| SPMD | SPDR SER TR | 37,619 | $1,774 | 0.2% | $45.45 | — | PORTFOLIO S&P400 | 78464A847 |
| SPG | SIMON PPTY GROUP INC NEW | 13,031 | $1,714 | 0.2% | $117.16 | -2.3% | COM | 828806109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,902 | $1,696 | 0.2% | $75.59 | — | FTSE PACIFIC ETF | 922042866 |
| CRL | CHARLES RIV LABS INTL INC | 5,920 | $1,681 | 0.2% | $383.05 | -19.5% | COM | 159864107 |
| EXPE | EXPEDIA GROUP INC | 8,463 | $1,656 | 0.2% | $169.49 | +9.5% | COM NEW | 30212P303 |
| SRE | SEMPRA | 9,659 | $1,624 | 0.2% | $55.46 | +14.4% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,297 | $1,599 | 0.2% | $111.14 | +0.9% | COM | 459200101 |
| AFL | AFLAC INC | 24,831 | $1,599 | 0.2% | $51.14 | +12.0% | COM | 001055102 |
| EFAV | ISHARES TR | 22,089 | $1,594 | 0.2% | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 19,251 | $1,593 | 0.2% | $87.22 | -11.7% | COM | 68389X105 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 19,100 | $1,563 | 0.2% | $79.95 | — | BETABUILDRS US | 46641Q399 |
| BHP | BHP GROUP LTD | 19,578 | $1,512 | 0.2% | $77.23 | — | SPONSORED ADS | 088606108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,165 | $1,511 | 0.2% | $196.64 | -7.0% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 5,995 | $1,496 | 0.2% | $309.61 | -13.9% | COM | 824348106 |
| GLD | SPDR GOLD TR | 8,278 | $1,495 | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 8,975 | $1,487 | 0.2% | $159.95 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 3,247 | $1,466 | 0.2% | $437.99 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 27,522 | $1,463 | 0.2% | $48.00 | -0.3% | COM NEW | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 39,524 | $1,401 | 0.2% | $31.06 | -0.1% | COM | 460690100 |
| VTI | VANGUARD INDEX FDS | 6,140 | $1,398 | 0.2% | $222.46 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 20,133 | $1,385 | 0.2% | $72.23 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 7,393 | $1,382 | 0.2% | $162.69 | +5.6% | COM | 025816109 |
| IEUR | ISHARES TR | 25,851 | $1,380 | 0.2% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| VXUS | VANGUARD STAR FDS | 21,891 | $1,308 | 0.2% | $61.57 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 21,902 | $1,295 | 0.2% | $39.93 | +11.6% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,685 | $1,294 | 0.2% | $204.48 | -3.7% | COM | 053015103 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 23,205 | $1,289 | 0.1% | $57.73 | — | BETABUILDERS I | 46641Q373 |
| — | CONTINENTAL RES INC | 20,943 | $1,284 | 0.1% | $61.31 | — | COM | 212015101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,264 | $1,274 | 0.1% | $164.61 | -7.3% | COM | 679580100 |
| HEI | HEICO CORP NEW | 8,154 | $1,252 | 0.1% | $145.16 | 0.0% | COM | 422806109 |
| GWX | SPDR INDEX SHS FDS | 35,371 | $1,244 | 0.1% | $35.55 | — | S&P INTL SMLCP | 78463X871 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,800 | $1,233 | 0.1% | $62.90 | 0.0% | COM | 74251V102 |
| SO | SOUTHERN CO | 16,448 | $1,193 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| QUAL | ISHARES TR | 8,842 | $1,190 | 0.1% | $131.65 | — | MSCI USA QLT FCT | 46432F339 |
| TSN | TYSON FOODS INC | 13,264 | $1,189 | 0.1% | $72.11 | +11.5% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 3,307 | $1,175 | 0.1% | $345.28 | -8.4% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 6,339 | $1,173 | 0.1% | $180.44 | — | SBI CONS DISCR | 81369Y407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,935 | $1,152 | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| IGM | ISHARES TR | 2,945 | $1,145 | 0.1% | $388.79 | — | EXPND TEC SC ETF | 464287549 |
| EQIX | EQUINIX INC | 1,511 | $1,121 | 0.1% | $734.82 | -9.6% | COM | 29444U700 |
| HYEM | VANECK ETF TRUST | 55,559 | $1,120 | 0.1% | $21.86 | — | EMERGING MRKT HI | 92189F353 |
| ALL | ALLSTATE CORP | 8,049 | $1,115 | 0.1% | $108.27 | +5.5% | COM | 020002101 |
| DVY | ISHARES TR | 8,606 | $1,103 | 0.1% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 5,093 | $1,089 | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 389 | $1,086 | 0.1% | $142.27 | -5.2% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 4,117 | $1,085 | 0.1% | $271.28 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 9,062 | $1,080 | 0.1% | $84.27 | +10.9% | COM | 26875P101 |
| TGT | TARGET CORP | 4,951 | $1,051 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 24,705 | $1,018 | 0.1% | $40.95 | -0.3% | COM | 060505104 |
| IBB | ISHARES TR | 7,798 | $1,016 | 0.1% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| CNXC | CONCENTRIX CORP | 6,020 | $1,003 | 0.1% | $165.49 | +6.6% | COM | 20602D101 |
| SPLB | SPDR SER TR | 36,014 | $1,001 | 0.1% | $30.34 | — | PORTFOLIO LN COR | 78464A367 |
| NWL | NEWELL BRANDS INC | 46,644 | $999 | 0.1% | $18.77 | +3.1% | COM | 651229106 |
| NVDA | NVIDIA CORPORATION | 3,529 | $963 | 0.1% | $26.50 | -5.5% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 14,056 | $950 | 0.1% | $68.17 | — | INTL HIGH ETF | 921946794 |
| IGIB | ISHARES TR | 17,091 | $938 | 0.1% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 4,747 | $924 | 0.1% | $179.61 | -5.2% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,587 | $919 | 0.1% | $174.03 | -11.8% | COM | 127387108 |
| EUSB | ISHARES TR | 19,435 | $903 | 0.1% | $48.49 | — | ESG ADV TTL USD | 46436E619 |
| OMC | OMNICOM GROUP INC | 10,623 | $902 | 0.1% | $62.02 | +13.2% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,054 | $902 | 0.1% | $77.36 | +6.6% | CL A | 192446102 |
| AVGO | BROADCOM INC | 1,420 | $894 | 0.1% | $53.85 | +2.3% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,600 | $884 | 0.1% | $69.16 | +7.4% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,101 | $884 | 0.1% | $51.12 | +11.2% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 19,659 | $884 | 0.1% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,413 | $854 | 0.1% | $153.11 | — | S&P500 EQL WGT | 46137V357 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,214 | $853 | 0.1% | $72.59 | 0.0% | COM | 12008R107 |
| CRM | SALESFORCE COM INC | 3,988 | $847 | 0.1% | $269.82 | -21.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,400 | $846 | 0.1% | $124.80 | -1.8% | COM | 45866F104 |
| FAST | FASTENAL CO | 14,149 | $840 | 0.1% | $26.47 | -4.0% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,721 | $836 | 0.1% | $90.81 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,217 | $834 | 0.1% | $43.58 | +2.5% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 7,423 | $824 | 0.1% | $101.08 | -7.3% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 6,484 | $817 | 0.1% | $117.88 | -1.5% | COM | 372460105 |
| TJX | TJX COS INC NEW | 13,258 | $803 | 0.1% | $65.16 | -3.0% | COM | 872540109 |
| IUSB | ISHARES TR | 16,040 | $796 | 0.1% | $51.57 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 13,148 | $782 | 0.1% | $56.99 | -3.2% | COM | 375558103 |
| MINT | PIMCO ETF TR | 7,726 | $774 | 0.1% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 13,492 | $774 | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 9,305 | $768 | 0.1% | $55.57 | +22.2% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 30,636 | $764 | 0.1% | $25.68 | — | WORLD EX US CORE | 25434V880 |
| EFG | ISHARES TR | 7,889 | $759 | 0.1% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 2,821 | $750 | 0.1% | $233.85 | +3.1% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 2,751 | $735 | 0.1% | $250.80 | -1.0% | COM | 863667101 |
| GOVT | ISHARES TR | 29,454 | $734 | 0.1% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| TROW | PRICE T ROWE GROUP INC | 4,807 | $727 | 0.1% | $168.16 | -23.3% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 9,460 | $727 | 0.1% | $73.09 | -1.6% | COM | 436440101 |
| NVO | NOVO-NORDISK A S | 6,518 | $724 | 0.1% | $100.97 | — | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 26,081 | $719 | 0.1% | $26.83 | — | US CORE EQUITY 2 | 25434V708 |
| — | LINDE PLC | 2,236 | $714 | 0.1% | $316.23 | — | SHS | G5494J103 |
| COF | CAPITAL ONE FINL CORP | 5,435 | $714 | 0.1% | $143.40 | -5.2% | COM | 14040H105 |
| BIO | BIO RAD LABS INC | 1,246 | $702 | 0.1% | $748.36 | -19.4% | CL A | 090572207 |
| — | BLACKROCK INC | 910 | $695 | 0.1% | $782.47 | — | COM | 09247X101 |
| LPX | LOUISIANA PAC CORP | 10,949 | $680 | 0.1% | $68.53 | +0.6% | COM | 546347105 |
| TSLA | TESLA INC | 623 | $671 | 0.1% | $331.55 | -6.1% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 1,027 | $669 | 0.1% | $521.75 | +2.3% | COM | 893641100 |
| MGV | VANGUARD WORLD FD | 6,198 | $665 | 0.1% | $104.63 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 12,085 | $651 | 0.1% | $79.92 | — | US LRG CAP ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,156 | $643 | 0.1% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 10,171 | $639 | 0.1% | $56.02 | +4.7% | CL A | 609207105 |
| RHI | ROBERT HALF INTL INC | 5,544 | $633 | 0.1% | $111.80 | +3.2% | COM | 770323103 |
| LOW | LOWES COS INC | 3,114 | $630 | 0.1% | $219.22 | -2.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 12,931 | $627 | 0.1% | $44.46 | +9.1% | COM | 949746101 |
| VLUE | ISHARES TR | 5,946 | $622 | 0.1% | $106.77 | — | MSCI USA VALUE | 46432F388 |
| QCOM | QUALCOMM INC | 4,042 | $618 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| DEM | WISDOMTREE TR | 14,084 | $616 | 0.1% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 2,585 | $615 | 0.1% | $230.57 | — | MID CAP ETF | 922908629 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,339 | $612 | 0.1% | $83.22 | -7.6% | COM UNIT PART IN | 65341B106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,419 | $609 | 0.1% | $47.54 | — | US EQUITY ETF | 25434V401 |
| MBB | ISHARES TR | 5,873 | $598 | 0.1% | $105.87 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 3,568 | $566 | 0.1% | $147.57 | -3.4% | COM | 94106L109 |
| IVW | ISHARES TR | 7,295 | $557 | 0.1% | $76.35 | — | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 1,079 | $552 | 0.1% | $139.05 | -21.3% | COM | 252131107 |
| MMM | 3M CO | 3,695 | $550 | 0.1% | $123.31 | -7.1% | COM | 88579Y101 |
| IYG | ISHARES TR | 3,035 | $547 | 0.1% | $185.90 | — | U.S. FIN SVC ETF | 464287770 |
| NVS | NOVARTIS AG | 6,206 | $545 | 0.1% | $87.39 | — | SPONSORED ADR | 66987V109 |
| — | ABIOMED INC | 1,640 | $543 | 0.1% | $306.90 | — | COM | 003654100 |
| RMD | RESMED INC | 2,236 | $542 | 0.1% | $247.50 | -5.6% | COM | 761152107 |
| MTUM | ISHARES TR | 3,215 | $541 | 0.1% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| JNK | SPDR SER TR | 5,247 | $538 | 0.1% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| INFY | INFOSYS LTD | 21,621 | $538 | 0.1% | $23.76 | — | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 4,536 | $537 | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 2,899 | $530 | 0.1% | $150.31 | +5.6% | COM | 89417E109 |
| ABBV | ABBVIE INC | 3,231 | $524 | 0.1% | $103.59 | +22.0% | COM | 00287Y109 |
| KMX | CARMAX INC | 5,404 | $521 | 0.1% | $133.81 | -19.6% | COM | 143130102 |
| CL | COLGATE PALMOLIVE CO | 6,802 | $516 | 0.1% | $70.94 | +1.9% | COM | 194162103 |
| EVH | EVOLENT HEALTH INC | 15,950 | $515 | 0.1% | $28.55 | -8.3% | CL A | 30050B101 |
| FNDX | SCHWAB STRATEGIC TR | 8,721 | $510 | 0.1% | $56.58 | — | SCHWAB FDT US LG | 808524771 |
| TXN | TEXAS INSTRS INC | 2,775 | $509 | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 1,286 | $502 | 0.1% | $284.72 | +5.8% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 1,494 | $498 | 0.1% | $336.58 | -7.3% | COM | 871607107 |
| — | RITCHIE BROS AUCTIONEERS | 8,428 | $498 | 0.1% | $60.70 | — | COM | 767744105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,990 | $494 | 0.1% | $203.52 | +5.5% | COM | 502431109 |
| NUE | NUCOR CORP | 3,318 | $493 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 1,346 | $488 | 0.1% | $351.72 | — | UNIT SER 1 | 46090E103 |
| BEN | FRANKLIN RESOURCES INC | 17,449 | $487 | 0.1% | $26.41 | -5.8% | COM | 354613101 |
| EFA | ISHARES TR | 6,590 | $485 | 0.1% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 6,348 | $485 | 0.1% | $63.20 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 13,252 | $481 | 0.1% | $29.29 | +9.4% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 4,157 | $481 | 0.1% | $204.16 | -35.0% | COM | 70450Y103 |
| WAB | WABTEC | 4,995 | $480 | 0.1% | $89.71 | +1.0% | COM | 929740108 |
| ECL | ECOLAB INC | 2,713 | $479 | 0.1% | $214.20 | -16.2% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 3,287 | $477 | 0.1% | $83.82 | -16.3% | COM | 969904101 |
| EBND | SPDR SER TR | 20,898 | $475 | 0.1% | $24.43 | — | BLOOMBERG EMERGI | 78464A391 |
| HDV | ISHARES TR | 4,353 | $465 | 0.1% | $101.02 | — | CORE HIGH DV ETF | 46429B663 |
| USXF | ISHARES TR | 13,027 | $465 | 0.1% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| F | FORD MTR CO DEL | 27,431 | $464 | 0.1% | $14.29 | +1.8% | COM | 345370860 |
| SCZ | ISHARES TR | 6,983 | $463 | 0.1% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| AZO | AUTOZONE INC | 223 | $456 | 0.1% | $1893.38 | +3.2% | COM | 053332102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,683 | $456 | 0.1% | $127.18 | — | FTSE SMCAP ETF | 922042718 |
| TLT | ISHARES TR | 3,447 | $455 | 0.1% | $142.58 | — | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 11,716 | $455 | 0.1% | $40.39 | — | BROAD USD HIGH | 46435U853 |
| ESGE | ISHARES INC | 12,246 | $450 | 0.1% | $39.86 | — | ESG AWR MSCI EM | 46434G863 |
| EWC | ISHARES INC | 11,160 | $449 | 0.1% | $37.71 | — | MSCI CDA ETF | 464286509 |
| AZN | ASTRAZENECA PLC | 6,749 | $448 | 0.1% | $60.21 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 2,175 | $447 | 0.1% | $168.93 | 0.0% | COM | 30225T102 |
| MGK | VANGUARD WORLD FD | 1,896 | $446 | 0.1% | $229.57 | — | MEGA GRWTH IND | 921910816 |
| WDAY | WORKDAY INC | 1,856 | $444 | 0.1% | $273.18 | -12.8% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,540 | $443 | 0.1% | $156.75 | -2.1% | COM | 363576109 |
| KLAC | KLA CORP | 1,209 | $443 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| EMB | ISHARES TR | 4,520 | $442 | 0.1% | $105.27 | — | JPMORGAN USD EMG | 464288281 |
| — | HANESBRANDS INC | 29,591 | $441 | 0.1% | $15.64 | — | COM | 410345102 |
| ESGD | ISHARES TR | 5,947 | $438 | 0.1% | $77.11 | — | ESG AW MSCI EAFE | 46435G516 |
| IT | GARTNER INC | 1,469 | $437 | 0.1% | $289.54 | 0.0% | COM | 366651107 |
| HSY | HERSHEY CO | 2,018 | $437 | 0.1% | $168.44 | +9.5% | COM | 427866108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,567 | $435 | 0.1% | $60.45 | — | LP INT UNIT | G16252101 |
| HUBG | HUB GROUP INC | 5,606 | $433 | 0.1% | $39.95 | 0.0% | CL A | 443320106 |
| FR | FIRST INDL RLTY TR INC | 6,973 | $432 | 0.1% | $60.42 | — | COM | 32054K103 |
| PPL | PPL CORP | 15,114 | $432 | 0.1% | $24.94 | -1.0% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 11,988 | $428 | 0.0% | $42.00 | -14.4% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,527 | $428 | 0.0% | $302.20 | -11.2% | COM | 773903109 |
| MRNA | MODERNA INC | 2,482 | $428 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 3,460 | $426 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| IDV | ISHARES TR | 13,424 | $426 | 0.0% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| AME | AMETEK INC | 3,189 | $425 | 0.0% | $132.99 | -1.6% | COM | 031100100 |
| CNI | CANADIAN NATL RY CO | 3,167 | $425 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,700 | $425 | 0.0% | $93.98 | +36.6% | COM | 450056106 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $423 | 0.0% | $614.13 | +2.4% | COM | 75886F107 |
| SCHP | SCHWAB STRATEGIC TR | 6,932 | $421 | 0.0% | $61.30 | — | US TIPS ETF | 808524870 |
| IDXX | IDEXX LABS INC | 762 | $417 | 0.0% | $597.58 | -12.0% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,480 | $415 | 0.0% | $110.38 | +1.6% | COM | 00971T101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,693 | $410 | 0.0% | $31.81 | -1.0% | COM | 89214P109 |
| MCK | MCKESSON CORP | 1,332 | $408 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,498 | $405 | 0.0% | $159.59 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 5,129 | $400 | 0.0% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 1,641 | $396 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,182 | $391 | 0.0% | $196.31 | -3.0% | COM | 91307C102 |
| PFFD | GLOBAL X FDS | 16,247 | $382 | 0.0% | $25.03 | — | US PFD ETF | 37954Y657 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,659 | $381 | 0.0% | $124.52 | — | SPONSORED ADS | 874039100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,216 | $375 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| AGZ | ISHARES TR | 3,313 | $372 | 0.0% | $116.50 | — | AGENCY BOND ETF | 464288166 |
| USDU | WISDOMTREE TR | 13,937 | $369 | 0.0% | $26.06 | — | BLMBG US BULL | 97717W471 |
| NWSA | NEWS CORP NEW | 16,632 | $368 | 0.0% | $22.03 | -3.1% | CL A | 65249B109 |
| PWR | QUANTA SVCS INC | 2,787 | $367 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| DGRO | ISHARES TR | 6,843 | $365 | 0.0% | $53.11 | — | CORE DIV GRWTH | 46434V621 |
| CNQ | CANADIAN NAT RES LTD | 5,801 | $360 | 0.0% | $16.85 | +32.0% | COM | 136385101 |
| HYS | PIMCO ETF TR | 3,735 | $359 | 0.0% | $97.88 | — | 0-5 HIGH YIELD | 72201R783 |
| PFF | ISHARES TR | 9,816 | $357 | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,776 | $355 | 0.0% | $60.08 | — | EQUITY PREMIUM | 46641Q332 |
| SPT | SPROUT SOCIAL INC | 4,390 | $352 | 0.0% | $107.71 | -36.4% | COM CL A | 85209W109 |
| C | CITIGROUP INC | 6,502 | $347 | 0.0% | $55.91 | -4.3% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 5,936 | $347 | 0.0% | $68.23 | -10.8% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 4,104 | $346 | 0.0% | $76.90 | +8.4% | COM | 808513105 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,973 | $341 | 0.0% | $48.90 | — | HIGH YLD RESRCH | 46641Q878 |
| — | HEALTHCARE TR AMER INC | 10,827 | $339 | 0.0% | $31.58 | — | CL A NEW | 42225P501 |
| PANW | PALO ALTO NETWORKS INC | 543 | $338 | 0.0% | $86.72 | +3.2% | COM | 697435105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,050 | $338 | 0.0% | $25.90 | — | SHS CREATION UNI | 14020W106 |
| XLB | SELECT SECTOR SPDR TR | 3,798 | $335 | 0.0% | $85.47 | — | SBI MATERIALS | 81369Y100 |
| BTI | BRITISH AMERN TOB PLC | 7,896 | $333 | 0.0% | $42.59 | — | SPONSORED ADR | 110448107 |
| GPN | GLOBAL PMTS INC | 2,421 | $331 | 0.0% | $132.84 | +1.3% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 3,303 | $330 | 0.0% | $79.47 | +4.0% | COM | 92939U106 |
| SMLF | ISHARES TR | 5,904 | $322 | 0.0% | $51.91 | — | MSCI USA SML CP | 46434V290 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,194 | $316 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| ESML | ISHARES TR | 8,193 | $312 | 0.0% | $36.47 | — | ESG AWARE MSCI | 46435U663 |
| RF | REGIONS FINANCIAL CORP NEW | 13,954 | $311 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 7,756 | $306 | 0.0% | $29.51 | +5.1% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,455 | $305 | 0.0% | $210.13 | -3.1% | COM | 452308109 |
| TAGS | TEUCRIUM COMMODITY TR | 9,325 | $303 | 0.0% | $32.49 | — | AGRICULTURE FD | 88166A706 |
| JEF | JEFFERIES FINL GROUP INC | 9,128 | $300 | 0.0% | $33.72 | -11.2% | COM | 47233W109 |
| SPAB | SPDR SER TR | 10,710 | $298 | 0.0% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,691 | $297 | 0.0% | $43.04 | — | SPON ADR NEW11 | 17133Q502 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,224 | $296 | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $290 | 0.0% | $472.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 959 | $289 | 0.0% | $337.56 | -13.5% | COM NEW | 46120E602 |
| TECH | BIO-TECHNE CORP | 667 | $289 | 0.0% | $119.55 | -15.2% | COM | 09073M104 |
| ELV | ANTHEM INC | 588 | $289 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,178 | $287 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| FDX | FEDEX CORP | 1,216 | $281 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| FALN | ISHARES TR | 10,101 | $280 | 0.0% | $29.20 | — | FALN ANGLS USD | 46435G474 |
| DWX | SPDR INDEX SHS FDS | 7,192 | $279 | 0.0% | $38.77 | — | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 999 | $277 | 0.0% | $267.93 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 3,150 | $275 | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| IXN | ISHARES TR | 4,545 | $264 | 0.0% | $57.58 | — | GLOBAL TECH ETF | 464287291 |
| A | AGILENT TECHNOLOGIES INC | 1,980 | $262 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 1,417 | $261 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 2,251 | $257 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,403 | $257 | 0.0% | $58.94 | -3.5% | COM | 76131D103 |
| TIPX | SPDR SER TR | 12,267 | $254 | 0.0% | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AIG | AMERICAN INTL GROUP INC | 4,042 | $254 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| TFI | SPDR SER TR | 5,254 | $252 | 0.0% | $50.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWD | ISHARES TR | 1,505 | $250 | 0.0% | $161.49 | — | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 1,154 | $248 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| GL | GLOBE LIFE INC | 2,464 | $248 | 0.0% | $90.27 | +8.8% | COM | 37959E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,908 | $248 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,101 | $248 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 4,876 | $245 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| RY | ROYAL BK CDA | 2,180 | $240 | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| NFLX | NETFLIX INC | 642 | $240 | 0.0% | $61.29 | -32.1% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 6,826 | $237 | 0.0% | $33.41 | -1.0% | SHS | G6700G107 |
| SNA | SNAP ON INC | 1,150 | $236 | 0.0% | $191.57 | -0.6% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 6,205 | $235 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| MCO | MOODYS CORP | 692 | $233 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| IGF | ISHARES TR | 4,553 | $232 | 0.0% | $50.96 | — | GLB INFRASTR ETF | 464288372 |
| BAX | BAXTER INTL INC | 2,953 | $229 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FDS | 4,377 | $226 | 0.0% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| PODD | INSULET CORP | 845 | $225 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| IRM | IRON MTN INC NEW | 4,051 | $224 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| MDYV | SPDR SER TR | 3,155 | $222 | 0.0% | $70.36 | — | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 3,185 | $221 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| AR | ANTERO RESOURCES CORP | 7,000 | $214 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| DPZ | DOMINOS PIZZA INC | 508 | $207 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| VOT | VANGUARD INDEX FDS | 927 | $207 | 0.0% | $223.30 | — | MCAP GR IDXVIP | 922908538 |
| SLG | SL GREEN RLTY CORP | 2,552 | $207 | 0.0% | $81.11 | — | COM | 78440X887 |
| — | SANDERSON FARMS INC | 1,100 | $206 | 0.0% | $187.02 | — | COM | 800013104 |
| DMXF | ISHARES TR | 3,379 | $206 | 0.0% | $65.40 | — | ESG EAFE ETF | 46436E759 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,924 | $123 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| GEL | GENESIS ENERGY L P | 10,029 | $117 | 0.0% | $10.77 | — | UNIT LTD PARTN | 371927104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,278 | $94 | 0.0% | $7.17 | — | SPONSORED ADS | 00215W100 |
| — | NATWEST GROUP PLC | 14,061 | $80 | 0.0% | $5.69 | — | SPONS ADR 2 ORD | 639057108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,573 | $47 | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 12,794 | $43 | 0.0% | $3.44 | — | ADR | 05964H105 |