CIK: 0001913231 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $836,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 560,983 | $43,459 | 5.2% | $77.84 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 151,388 | $24,602 | 2.9% | $157.67 | -5.7% | COM | 037833100 |
| AGG | ISHARES TR | 176,891 | $18,409 | 2.2% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 180,557 | $16,516 | 2.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 55,220 | $15,503 | 1.9% | $310.06 | -15.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 82,792 | $11,471 | 1.4% | $143.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 44,454 | $11,201 | 1.3% | $278.14 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 221,708 | $10,737 | 1.3% | $51.75 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 235,459 | $10,115 | 1.2% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 113,354 | $9,414 | 1.1% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 53,690 | $7,743 | 0.9% | $155.19 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 20,340 | $7,705 | 0.9% | $402.26 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 13,764 | $7,465 | 0.9% | $424.32 | +11.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 28,097 | $6,953 | 0.8% | $200.91 | +8.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 58,606 | $6,817 | 0.8% | $118.20 | -1.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 217,427 | $6,605 | 0.8% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,092 | $6,442 | 0.8% | $54.54 | — | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 146,607 | $6,430 | 0.8% | $35.92 | +7.1% | COM | 02209S103 |
| V | VISA INC | 29,256 | $6,205 | 0.7% | $206.83 | -2.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,343 | $6,192 | 0.7% | $115.85 | +1.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 19,864 | $5,978 | 0.7% | $334.38 | -19.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,793 | $5,842 | 0.7% | $489.82 | -1.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 41,665 | $5,788 | 0.7% | $134.55 | +2.0% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,958 | $5,611 | 0.7% | $50.36 | — | MTG-BKD SECS ETF | 92206C771 |
| PEP | PEPSICO INC | 30,769 | $5,383 | 0.6% | $145.29 | +3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 30,652 | $5,349 | 0.6% | $153.56 | +4.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,762 | $5,256 | 0.6% | $60.11 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 38,436 | $5,187 | 0.6% | $126.81 | -1.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,064 | $4,976 | 0.6% | $337.77 | -0.1% | CL A | 57636Q104 |
| HYG | ISHARES TR | 62,711 | $4,903 | 0.6% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 104,731 | $4,838 | 0.6% | $40.46 | -0.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,081 | $4,836 | 0.6% | $613.38 | -11.2% | COM | 883556102 |
| PFE | PFIZER INC | 94,074 | $4,752 | 0.6% | $40.23 | +4.4% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,501 | $4,717 | 0.6% | $591.66 | -31.2% | COM | 00724F101 |
| WMT | WALMART INC | 35,654 | $4,708 | 0.6% | $45.00 | -2.2% | COM | 931142103 |
| — | KELLOGG CO | 62,175 | $4,596 | 0.5% | $57.31 | 0.0% | COM | 487836108 |
| DTE | DTE ENERGY CO | 35,031 | $4,565 | 0.5% | $101.47 | +13.4% | COM | 233331107 |
| IWM | ISHARES TR | 23,921 | $4,479 | 0.5% | $197.00 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 42,771 | $4,345 | 0.5% | $105.82 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 13,030 | $4,296 | 0.5% | $264.13 | +10.1% | COM | 532457108 |
| KO | COCA COLA CO | 66,068 | $4,240 | 0.5% | $49.44 | +14.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 93,282 | $4,232 | 0.5% | $50.17 | -14.6% | COM | 17275R102 |
| ESGU | ISHARES TR | 44,986 | $4,134 | 0.5% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| WPC | WP CAREY INC | 45,489 | $4,062 | 0.5% | $89.30 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 45,013 | $4,022 | 0.5% | $71.17 | +11.3% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 24,389 | $4,013 | 0.5% | $168.56 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 15,201 | $4,004 | 0.5% | $229.47 | -1.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 24,023 | $3,934 | 0.5% | $99.04 | +44.1% | COM | 166764100 |
| SOXX | ISHARES TR | 9,347 | $3,807 | 0.5% | $467.08 | — | ISHARES SEMICDTR | 464287523 |
| CTAS | CINTAS CORP | 8,948 | $3,807 | 0.5% | $103.53 | -8.9% | COM | 172908105 |
| IVV | ISHARES TR | 8,955 | $3,710 | 0.4% | $438.44 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 59,520 | $3,693 | 0.4% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 31,053 | $3,647 | 0.4% | $120.23 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 31,424 | $3,625 | 0.4% | $145.61 | -22.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,969 | $3,598 | 0.4% | $291.76 | +7.5% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 36,380 | $3,586 | 0.4% | $72.48 | +19.5% | COM | 025537101 |
| ZTS | ZOETIS INC | 19,613 | $3,580 | 0.4% | $206.79 | -19.4% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 8,537 | $3,533 | 0.4% | $317.46 | +25.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,510 | $3,492 | 0.4% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 17,929 | $3,492 | 0.4% | $207.40 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 55,110 | $3,486 | 0.4% | $55.38 | +7.0% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 72,577 | $3,455 | 0.4% | $43.61 | — | COM | 637417106 |
| DHR | DANAHER CORPORATION | 11,761 | $3,428 | 0.4% | $267.50 | -15.4% | COM | 235851102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,157 | $3,421 | 0.4% | $70.78 | — | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES TR | 66,538 | $3,411 | 0.4% | $52.29 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 67,444 | $3,395 | 0.4% | $50.95 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 30,793 | $3,385 | 0.4% | $87.82 | +8.6% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,237 | $3,379 | 0.4% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 24,983 | $3,308 | 0.4% | $131.43 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 48,342 | $3,286 | 0.4% | $67.97 | — | BBG CONV SEC ETF | 78464A359 |
| DES | WISDOMTREE TR | 106,952 | $3,245 | 0.4% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| TMUS | T-MOBILE US INC | 22,584 | $3,231 | 0.4% | $115.19 | +9.4% | COM | 872590104 |
| IWB | ISHARES TR | 13,880 | $3,151 | 0.4% | $242.69 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 36,926 | $3,120 | 0.4% | $76.38 | -9.9% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 33,958 | $3,113 | 0.4% | $59.99 | +43.8% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 28,933 | $3,078 | 0.4% | $110.18 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 8,274 | $3,041 | 0.4% | $307.96 | -2.0% | COM | 871607107 |
| USMV | ISHARES TR | 41,136 | $3,036 | 0.4% | $75.10 | — | MSCI USA MIN VOL | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,784 | $3,016 | 0.4% | $64.86 | +0.5% | COM | 416515104 |
| PLD | PROLOGIS INC. | 22,366 | $2,965 | 0.4% | $131.96 | -6.5% | COM | 74340W103 |
| CME | CME GROUP INC | 14,673 | $2,927 | 0.3% | $184.63 | -1.5% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 84,915 | $2,895 | 0.3% | $23.24 | +25.6% | COM | 969457100 |
| BX | BLACKSTONE INC | 28,164 | $2,875 | 0.3% | $113.95 | -15.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 29,402 | $2,856 | 0.3% | $77.13 | +10.7% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 20,034 | $2,792 | 0.3% | $144.59 | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 13,084 | $2,779 | 0.3% | $234.95 | -11.4% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 32,142 | $2,725 | 0.3% | $101.53 | -30.7% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 35,383 | $2,721 | 0.3% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 32,517 | $2,666 | 0.3% | $62.97 | +10.1% | COM | 25746U109 |
| META | META PLATFORMS INC | 16,582 | $2,638 | 0.3% | $316.73 | -39.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 24,717 | $2,622 | 0.3% | $149.46 | -27.4% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 29,473 | $2,600 | 0.3% | $72.74 | +4.9% | COM | 30040W108 |
| KEY | KEYCORP | 141,906 | $2,597 | 0.3% | $18.28 | -13.0% | COM | 493267108 |
| SPEM | SPDR INDEX SHS FDS | 74,786 | $2,584 | 0.3% | $40.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 6,829 | $2,574 | 0.3% | $416.90 | -17.1% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 8,287 | $2,538 | 0.3% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 128,405 | $2,490 | 0.3% | $13.95 | -0.8% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 5,145 | $2,464 | 0.3% | $357.43 | +21.1% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,632 | $2,463 | 0.3% | $150.03 | +0.1% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 27,242 | $2,454 | 0.3% | $86.25 | -5.1% | COM | 291011104 |
| IWS | ISHARES TR | 22,099 | $2,439 | 0.3% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| MAA | MID-AMER APT CMNTYS INC | 13,028 | $2,420 | 0.3% | $178.27 | -9.1% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 70,629 | $2,410 | 0.3% | $37.06 | -12.8% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 24,654 | $2,400 | 0.3% | $106.37 | +8.5% | COM | 172062101 |
| GIS | GENERAL MLS INC | 31,850 | $2,382 | 0.3% | $55.25 | +11.9% | COM | 370334104 |
| HYD | VANECK ETF TRUST | 42,263 | $2,330 | 0.3% | $61.07 | — | HIGH YLD MUNIETF | 92189H409 |
| SON | SONOCO PRODS CO | 35,996 | $2,285 | 0.3% | $51.09 | +1.1% | COM | 835495102 |
| OXY | OCCIDENTAL PETE CORP | 34,505 | $2,269 | 0.3% | $58.13 | 0.0% | COM | 674599105 |
| BCE | BCE INC | 44,859 | $2,267 | 0.3% | $38.05 | +7.7% | COM NEW | 05534B760 |
| SCHD | SCHWAB STRATEGIC TR | 30,427 | $2,265 | 0.3% | $78.25 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 22,506 | $2,263 | 0.3% | $116.64 | -11.2% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 19,423 | $2,236 | 0.3% | $45.73 | +12.6% | COM | 29364G103 |
| AON | AON PLC | 7,680 | $2,235 | 0.3% | $289.81 | -3.4% | SHS CL A | G0403H108 |
| — | AVANGRID INC | 45,607 | $2,222 | 0.3% | $46.13 | — | COM | 05351W103 |
| INTC | INTEL CORP | 60,405 | $2,193 | 0.3% | $47.11 | -13.8% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,929 | $2,165 | 0.3% | $160.04 | -11.9% | COM | 030420103 |
| ASML | ASML HOLDING N V | 3,744 | $2,151 | 0.3% | $693.47 | — | N Y REGISTRY SHS | N07059210 |
| BPOP | POPULAR INC | 27,653 | $2,148 | 0.3% | $71.19 | 0.0% | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 31,639 | $2,144 | 0.3% | $67.76 | — | COM SER C FRMLA | 531229854 |
| CFG | CITIZENS FINL GROUP INC | 56,367 | $2,140 | 0.3% | $38.61 | -13.0% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 56,687 | $2,127 | 0.3% | $45.54 | -15.8% | CL A | 20030N101 |
| — | CATALENT INC | 18,797 | $2,126 | 0.3% | $113.10 | — | COM | 148806102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 118,544 | $2,089 | 0.2% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| IEI | ISHARES TR | 17,070 | $2,070 | 0.2% | $126.30 | — | 3 7 YR TREAS BD | 464288661 |
| ROP | ROPER TECHNOLOGIES INC | 4,678 | $2,043 | 0.2% | $460.74 | -7.8% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 25,562 | $2,042 | 0.2% | $84.96 | — | INTERMED TERM | 921937819 |
| FHN | FIRST HORIZON CORPORATION | 91,218 | $2,040 | 0.2% | $14.41 | +36.8% | COM | 320517105 |
| UNP | UNION PAC CORP | 8,941 | $2,032 | 0.2% | $219.13 | -4.7% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 47,463 | $2,030 | 0.2% | $40.89 | -3.9% | COM | 460146103 |
| XLC | SELECT SECTOR SPDR TR | 35,827 | $2,020 | 0.2% | $65.29 | — | COMMUNICATION | 81369Y852 |
| BLV | VANGUARD BD INDEX FDS | 24,149 | $2,005 | 0.2% | $97.11 | — | LONG TERM BOND | 921937793 |
| T | AT&T INC | 106,410 | $1,998 | 0.2% | $15.01 | +8.6% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,013 | $1,987 | 0.2% | $141.80 | — | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FDS | 5,368 | $1,987 | 0.2% | $402.42 | — | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,015 | $1,982 | 0.2% | $53.55 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 17,815 | $1,981 | 0.2% | $94.83 | +11.5% | COM | 26875P101 |
| LQD | ISHARES TR | 17,238 | $1,976 | 0.2% | $128.17 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SER TR | 58,109 | $1,968 | 0.2% | $39.23 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 7,763 | $1,948 | 0.2% | $258.37 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 7,646 | $1,920 | 0.2% | $254.26 | -10.9% | COM | 655844108 |
| DAR | DARLING INGREDIENTS INC | 26,864 | $1,861 | 0.2% | $75.93 | 0.0% | COM | 237266101 |
| SHYG | ISHARES TR | 43,897 | $1,856 | 0.2% | $44.88 | — | 0-5YR HI YL CP | 46434V407 |
| COP | CONOCOPHILLIPS | 18,888 | $1,840 | 0.2% | $62.64 | +43.6% | COM | 20825C104 |
| IHI | ISHARES TR | 34,067 | $1,831 | 0.2% | $53.75 | — | U.S. MED DVC ETF | 464288810 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,511 | $1,828 | 0.2% | $75.18 | +5.8% | SHS - A - | N53745100 |
| IHF | ISHARES TR | 6,557 | $1,813 | 0.2% | $276.50 | — | US HLTHCR PR ETF | 464288828 |
| IEMG | ISHARES INC | 36,847 | $1,808 | 0.2% | $59.11 | — | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 29,551 | $1,805 | 0.2% | $59.26 | — | US HOME CONS ETF | 464288752 |
| TT | TRANE TECHNOLOGIES PLC | 11,997 | $1,763 | 0.2% | $176.69 | -25.1% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,663 | $1,748 | 0.2% | $154.50 | -1.8% | COM | 571748102 |
| ORCL | ORACLE CORP | 22,375 | $1,742 | 0.2% | $84.79 | -17.6% | COM | 68389X105 |
| TRU | TRANSUNION | 21,431 | $1,698 | 0.2% | $109.17 | -22.7% | COM | 89400J107 |
| PAYX | PAYCHEX INC | 13,106 | $1,681 | 0.2% | $109.86 | +2.7% | COM | 704326107 |
| NUAG | NUSHARES ETF TR | 75,679 | $1,672 | 0.2% | $24.14 | — | NUVEEN ENHNC YLD | 67092P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,935 | $1,672 | 0.2% | $204.13 | -0.8% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 6,828 | $1,652 | 0.2% | $302.11 | -17.9% | COM | 824348106 |
| SRE | SEMPRA | 9,902 | $1,642 | 0.2% | $55.85 | +27.7% | COM | 816851109 |
| SO | SOUTHERN CO | 21,325 | $1,640 | 0.2% | $56.91 | +13.0% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,883 | $1,633 | 0.2% | $193.83 | -16.5% | COM | N6596X109 |
| SPMD | SPDR SER TR | 36,798 | $1,620 | 0.2% | $45.45 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 7,843 | $1,618 | 0.2% | $218.95 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 15,337 | $1,616 | 0.2% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SER TR | 40,678 | $1,611 | 0.2% | $41.33 | — | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 26,263 | $1,569 | 0.2% | $55.54 | -2.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 3,807 | $1,568 | 0.2% | $434.15 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 22,296 | $1,542 | 0.2% | $69.16 | — | GLOBAL 100 ETF | 464287572 |
| AMAT | APPLIED MATLS INC | 14,517 | $1,539 | 0.2% | $138.16 | -23.2% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,042 | $1,530 | 0.2% | $159.04 | -19.2% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,428 | $1,525 | 0.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,500 | $1,518 | 0.2% | $79.55 | — | BETABUILDRS US | 46641Q399 |
| XLY | SELECT SECTOR SPDR TR | 9,275 | $1,510 | 0.2% | $174.86 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 15,900 | $1,502 | 0.2% | $134.42 | -30.4% | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC | 50,053 | $1,495 | 0.2% | $30.31 | -9.2% | COM | 460690100 |
| IXJ | ISHARES TR | 17,822 | $1,492 | 0.2% | $83.72 | — | GLOB HLTHCRE ETF | 464287325 |
| CRL | CHARLES RIV LABS INTL INC | 5,935 | $1,487 | 0.2% | $383.05 | -36.2% | COM | 159864107 |
| VNQ | VANGUARD INDEX FDS | 14,857 | $1,470 | 0.2% | $105.32 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 42,949 | $1,452 | 0.2% | $37.46 | -12.6% | COM | 060505104 |
| USB | US BANCORP DEL | 30,498 | $1,440 | 0.2% | $47.40 | -11.6% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 21,734 | $1,427 | 0.2% | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 14,915 | $1,427 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,498 | $1,402 | 0.2% | $50.99 | — | INTRNL RES EQT | 46641Q134 |
| VXF | VANGUARD INDEX FDS | 9,632 | $1,393 | 0.2% | $158.91 | — | EXTEND MKT ETF | 922908652 |
| VDE | VANGUARD WORLD FDS | 12,533 | $1,378 | 0.2% | $86.41 | — | ENERGY ETF | 92204A306 |
| JNK | SPDR SER TR | 14,183 | $1,367 | 0.2% | $100.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 23,049 | $1,321 | 0.2% | $51.14 | +6.3% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 20,892 | $1,313 | 0.2% | $39.93 | +36.8% | COM | 25179M103 |
| NWL | NEWELL BRANDS INC | 64,649 | $1,307 | 0.2% | $18.54 | -3.2% | COM | 651229106 |
| GOOG | ALPHABET INC | 11,151 | $1,301 | 0.2% | $118.15 | -0.7% | CAP STK CL C | 02079K107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 25,238 | $1,257 | 0.2% | $57.09 | — | BETABUILDERS I | 46641Q373 |
| GLD | SPDR GOLD TR | 7,655 | $1,256 | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 11,524 | $1,251 | 0.1% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,395 | $1,231 | 0.1% | $62.80 | -1.7% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 19,919 | $1,218 | 0.1% | $62.57 | -8.2% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 7,947 | $1,215 | 0.1% | $118.33 | +1.7% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 7,808 | $1,203 | 0.1% | $162.41 | -3.0% | COM | 025816109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,126 | $1,198 | 0.1% | $22.00 | — | SR LN ETF | 46138G508 |
| VXUS | VANGUARD STAR FDS | 22,276 | $1,192 | 0.1% | $61.43 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 9,735 | $1,188 | 0.1% | $130.77 | — | MSCI USA QLT FCT | 46432F339 |
| EQIX | EQUINIX INC | 1,663 | $1,170 | 0.1% | $726.44 | -11.5% | COM | 29444U700 |
| GWX | SPDR INDEX SHS FDS | 36,222 | $1,119 | 0.1% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| TSN | TYSON FOODS INC | 12,116 | $1,066 | 0.1% | $72.11 | +10.1% | CL A | 902494103 |
| IGM | ISHARES TR | 3,185 | $1,059 | 0.1% | $384.55 | — | EXPND TEC SC ETF | 464287549 |
| HYEM | VANECK ETF TRUST | 59,250 | $1,053 | 0.1% | $21.60 | — | EMERGING MRKT HI | 92189F353 |
| EXPE | EXPEDIA GROUP INC | 9,889 | $1,049 | 0.1% | $165.30 | -15.0% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 10,683 | $1,036 | 0.1% | $58.66 | +35.7% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 33,476 | $1,024 | 0.1% | $25.63 | 0.0% | COM | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,432 | $1,008 | 0.1% | $43.50 | -1.1% | COM | 67103H107 |
| TSLA | TESLA INC | 1,117 | $996 | 0.1% | $305.64 | -10.7% | COM | 88160R101 |
| AZO | AUTOZONE INC | 456 | $975 | 0.1% | $1976.79 | +4.0% | COM | 053332102 |
| IBB | ISHARES TR | 7,798 | $968 | 0.1% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 8,889 | $966 | 0.1% | $117.16 | -20.4% | COM | 828806109 |
| USHY | ISHARES TR | 25,809 | $948 | 0.1% | $38.39 | — | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 21,323 | $945 | 0.1% | $51.47 | — | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 5,012 | $945 | 0.1% | $177.58 | +10.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 4,841 | $932 | 0.1% | $179.35 | -7.3% | COM | 438516106 |
| TGT | TARGET CORP | 5,702 | $932 | 0.1% | $208.39 | -18.3% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 7,919 | $926 | 0.1% | $108.27 | +10.8% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,762 | $919 | 0.1% | $235.00 | +1.5% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,344 | $911 | 0.1% | $51.39 | +26.4% | COM | 110122108 |
| DVY | ISHARES TR | 7,398 | $904 | 0.1% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,849 | $902 | 0.1% | $174.03 | -13.2% | COM | 127387108 |
| VYMI | VANGUARD WHITEHALL FDS | 15,018 | $898 | 0.1% | $67.64 | — | INTL HIGH ETF | 921946794 |
| IUSB | ISHARES TR | 18,297 | $877 | 0.1% | $51.12 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 35,692 | $866 | 0.1% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 4,665 | $858 | 0.1% | $256.00 | -31.8% | COM | 79466L302 |
| KR | KROGER CO | 18,457 | $857 | 0.1% | $41.36 | +19.0% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 6,123 | $849 | 0.1% | $118.60 | +2.9% | COM | 74762E102 |
| EUSB | ISHARES TR | 18,849 | $848 | 0.1% | $48.49 | — | ESG ADV TTL USD | 46436E619 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,174 | $842 | 0.1% | $80.03 | -10.3% | COM UNIT PART IN | 65341B106 |
| IEF | ISHARES TR | 7,931 | $834 | 0.1% | $112.76 | — | 7-10 YR TRSY BD | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,163 | $833 | 0.1% | $119.82 | -15.1% | COM | 45866F104 |
| MCK | MCKESSON CORP | 2,435 | $832 | 0.1% | $288.10 | +9.0% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,019 | $831 | 0.1% | $90.58 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 5,049 | $831 | 0.1% | $147.68 | +0.2% | COM | 94106L109 |
| EFG | ISHARES TR | 9,238 | $804 | 0.1% | $98.50 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,413 | $789 | 0.1% | $153.11 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 9,942 | $783 | 0.1% | $71.22 | +0.8% | COM | 194162103 |
| SHV | ISHARES TR | 7,040 | $775 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 4,262 | $774 | 0.1% | $25.18 | -25.2% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 9,258 | $768 | 0.1% | $93.86 | — | FINANCIALS ETF | 92204A405 |
| CNXC | CONCENTRIX CORP | 5,725 | $766 | 0.1% | $165.49 | -15.4% | COM | 20602D101 |
| NVO | NOVO-NORDISK A S | 6,508 | $755 | 0.1% | $100.97 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 14,697 | $755 | 0.1% | $26.41 | -6.7% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 17,137 | $752 | 0.1% | $43.35 | -7.8% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 10,151 | $751 | 0.1% | $73.98 | — | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 17,649 | $750 | 0.1% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| — | LABORATORY CORP AMER HLDGS | 2,825 | $741 | 0.1% | $271.28 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 1,089 | $729 | 0.1% | $763.88 | — | COM | 09247X101 |
| DFAX | DIMENSIONAL ETF TRUST | 32,885 | $729 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| MDLZ | MONDELEZ INTL INC | 11,324 | $725 | 0.1% | $56.15 | +1.9% | CL A | 609207105 |
| HOLX | HOLOGIC INC | 10,142 | $724 | 0.1% | $73.17 | +1.5% | COM | 436440101 |
| TIP | ISHARES TR | 5,952 | $704 | 0.1% | $125.97 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 3,057 | $697 | 0.1% | $178.72 | +11.2% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 9,958 | $695 | 0.1% | $62.02 | +5.1% | COM | 681919106 |
| KMX | CARMAX INC | 6,982 | $695 | 0.1% | $124.82 | -24.7% | COM | 143130102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,215 | $692 | 0.1% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| TDG | TRANSDIGM GROUP INC | 1,079 | $672 | 0.1% | $520.24 | -5.7% | COM | 893641100 |
| — | LINDE PLC | 2,196 | $663 | 0.1% | $316.23 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 1,237 | $662 | 0.1% | $53.85 | -2.7% | COM | 11135F101 |
| IGIB | ISHARES TR | 12,457 | $658 | 0.1% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,486 | $645 | 0.1% | $77.36 | -6.8% | CL A | 192446102 |
| LOW | LOWES COS INC | 3,322 | $636 | 0.1% | $216.74 | -17.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 4,289 | $622 | 0.1% | $144.84 | -13.8% | COM | 747525103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,879 | $618 | 0.1% | $94.06 | 0.0% | COM | 55303J106 |
| — | RITCHIE BROS AUCTIONEERS | 8,528 | $615 | 0.1% | $60.83 | — | COM | 767744105 |
| SYK | STRYKER CORPORATION | 2,855 | $613 | 0.1% | $249.90 | -9.6% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 6,006 | $604 | 0.1% | $104.63 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 3,370 | $603 | 0.1% | $166.76 | -9.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,180 | $600 | 0.1% | $110.52 | +21.3% | COM | 00287Y109 |
| HDV | ISHARES TR | 5,744 | $597 | 0.1% | $101.73 | — | CORE HIGH DV ETF | 46429B663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,410 | $593 | 0.1% | $84.25 | -14.8% | ORD SHS | G7997R103 |
| HPQ | HP INC | 17,723 | $592 | 0.1% | $29.99 | +6.9% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,289 | $589 | 0.1% | $157.53 | +1.7% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 2,713 | $585 | 0.1% | $229.87 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 12,934 | $576 | 0.1% | $47.42 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 7,331 | $575 | 0.1% | $65.24 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 8,330 | $575 | 0.1% | $71.13 | -7.9% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 4,336 | $571 | 0.1% | $115.16 | -0.3% | COM | 494368103 |
| MMM | 3M CO | 3,976 | $570 | 0.1% | $122.03 | -13.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 10,974 | $570 | 0.1% | $50.96 | -14.1% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 6,613 | $568 | 0.1% | $87.30 | — | SPONSORED ADR | 66987V109 |
| LPX | LOUISIANA PAC CORP | 8,907 | $567 | 0.1% | $68.53 | -6.4% | COM | 546347105 |
| BEN | FRANKLIN RESOURCES INC | 20,604 | $566 | 0.1% | $25.59 | -17.8% | COM | 354613101 |
| EVH | EVOLENT HEALTH INC | 16,500 | $561 | 0.1% | $28.57 | +2.0% | CL A | 30050B101 |
| GD | GENERAL DYNAMICS CORP | 2,466 | $559 | 0.1% | $207.70 | +2.8% | COM | 369550108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,204 | $558 | 0.1% | $72.59 | -15.5% | COM | 12008R107 |
| — | HANESBRANDS INC | 49,201 | $550 | 0.1% | $13.86 | — | COM | 410345102 |
| REGN | REGENERON PHARMACEUTICALS | 940 | $547 | 0.1% | $625.61 | +3.3% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 1,654 | $540 | 0.1% | $285.65 | +1.1% | COM | 74460D109 |
| EMB | ISHARES TR | 5,961 | $525 | 0.1% | $101.11 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 10,599 | $517 | 0.1% | $79.92 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 35,008 | $514 | 0.1% | $13.48 | -21.8% | COM | 345370860 |
| ABT | ABBOTT LABS | 4,645 | $506 | 0.1% | $118.40 | -10.4% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 4,844 | $503 | 0.1% | $82.64 | +8.2% | COM | 92939U106 |
| — | ABIOMED INC | 1,712 | $502 | 0.1% | $306.33 | — | COM | 003654100 |
| CNI | CANADIAN NATL RY CO | 3,918 | $496 | 0.1% | $114.36 | -5.0% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 4,438 | $487 | 0.1% | $143.40 | -20.2% | COM | 14040H105 |
| VLUE | ISHARES TR | 5,069 | $486 | 0.1% | $106.77 | — | MSCI USA VALUE | 46432F388 |
| WAB | WABTEC | 5,134 | $480 | 0.1% | $89.64 | -2.6% | COM | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,801 | $478 | 0.1% | $42.49 | +2.4% | COM | 61174X109 |
| MTUM | ISHARES TR | 3,318 | $476 | 0.1% | $160.75 | — | MSCI USA MMENTM | 46432F396 |
| VIS | VANGUARD WORLD FDS | 2,635 | $476 | 0.1% | $191.03 | — | INDUSTRIAL ETF | 92204A603 |
| AME | AMETEK INC | 3,844 | $475 | 0.1% | $130.54 | -9.1% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 1,912 | $475 | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| RMD | RESMED INC | 1,950 | $469 | 0.1% | $247.50 | -16.8% | COM | 761152107 |
| PGR | PROGRESSIVE CORP | 4,070 | $468 | 0.1% | $100.65 | +2.7% | COM | 743315103 |
| ECL | ECOLAB INC | 2,830 | $467 | 0.1% | $211.92 | -25.0% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 3,335 | $462 | 0.1% | $125.31 | 0.0% | COM | 760759100 |
| DEM | WISDOMTREE TR | 12,514 | $460 | 0.1% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 1,455 | $459 | 0.1% | $349.00 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 9,684 | $458 | 0.1% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| TRV | TRAVELERS COMPANIES INC | 2,888 | $458 | 0.1% | $150.31 | +7.7% | COM | 89417E109 |
| BIO | BIO RAD LABS INC | 810 | $456 | 0.1% | $748.36 | -30.4% | CL A | 090572207 |
| TFLO | ISHARES TR | 8,951 | $452 | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| IT | GARTNER INC | 1,689 | $448 | 0.1% | $286.48 | -7.1% | COM | 366651107 |
| PPL | PPL CORP | 15,365 | $447 | 0.1% | $24.95 | +1.4% | COM | 69351T106 |
| NUE | NUCOR CORP | 3,252 | $442 | 0.1% | $115.55 | +10.7% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 2,122 | $441 | 0.1% | $201.60 | -9.2% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,839 | $441 | 0.1% | $203.52 | +9.8% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,839 | $439 | 0.1% | $208.80 | 0.0% | COM NEW | 620076307 |
| SPAB | SPDR SER TR | 16,224 | $438 | 0.1% | $28.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| TROW | PRICE T ROWE GROUP INC | 3,544 | $438 | 0.1% | $168.16 | -36.3% | COM | 74144T108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $437 | 0.1% | $125.76 | — | FTSE SMCAP ETF | 922042718 |
| WSM | WILLIAMS SONOMA INC | 3,020 | $436 | 0.1% | $83.82 | -28.1% | COM | 969904101 |
| XLF | SELECT SECTOR SPDR TR | 12,866 | $434 | 0.1% | $38.20 | — | FINANCIAL | 81369Y605 |
| INFY | INFOSYS LTD | 22,168 | $432 | 0.1% | $23.65 | — | SPONSORED ADR | 456788108 |
| USXF | ISHARES TR | 13,121 | $428 | 0.1% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| MCO | MOODYS CORP | 1,370 | $425 | 0.1% | $307.79 | -5.8% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 6,401 | $424 | 0.1% | $60.21 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 6,428 | $422 | 0.1% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| EBND | SPDR SER TR | 20,268 | $418 | 0.0% | $24.43 | — | BLOOMBERG EMERGI | 78464A391 |
| IDV | ISHARES TR | 14,986 | $415 | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,685 | $415 | 0.0% | $93.98 | +41.0% | COM | 450056106 |
| RWX | SPDR INDEX SHS FDS | 13,659 | $410 | 0.0% | $30.02 | — | DJ INTL RL ETF | 78463X863 |
| MBB | ISHARES TR | 4,073 | $409 | 0.0% | $105.87 | — | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 7,833 | $406 | 0.0% | $54.27 | -1.5% | COM NEW | 026874784 |
| EWC | ISHARES INC | 11,506 | $406 | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| HYS | PIMCO ETF TR | 4,345 | $402 | 0.0% | $97.12 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIONEER NAT RES CO | 1,697 | $402 | 0.0% | $236.89 | — | COM | 723787107 |
| ITOT | ISHARES TR | 4,375 | $400 | 0.0% | $91.43 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 6,827 | $397 | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| SPEU | SPDR INDEX SHS FDS | 11,436 | $396 | 0.0% | $34.63 | — | PORTFLO EURP ETF | 78463X103 |
| BK | BANK NEW YORK MELLON CORP | 9,070 | $394 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 4,248 | $393 | 0.0% | $101.08 | -10.6% | SHS | G5960L103 |
| HYLB | DBX ETF TR | 10,981 | $393 | 0.0% | $35.79 | — | XTRACK USD HIGH | 233051432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,558 | $392 | 0.0% | $159.44 | — | DIV APP ETF | 921908844 |
| SJNK | SPDR SER TR | 15,544 | $391 | 0.0% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| GPN | GLOBAL PMTS INC | 3,168 | $388 | 0.0% | $130.29 | -6.4% | COM | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,676 | $387 | 0.0% | $196.31 | +3.6% | COM | 91307C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,364 | $384 | 0.0% | $51.68 | — | GLB EX US ETF | 922042676 |
| DXCM | DEXCOM INC | 4,680 | $384 | 0.0% | $102.28 | -10.8% | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC | 966 | $379 | 0.0% | $383.72 | -8.4% | COM | 25754A201 |
| PFFD | GLOBAL X FDS | 16,585 | $372 | 0.0% | $24.98 | — | US PFD ETF | 37954Y657 |
| ELV | ELEVANCE HEALTH INC | 769 | $367 | 0.0% | $441.32 | +6.4% | COM | 036752103 |
| WDAY | WORKDAY INC | 2,357 | $366 | 0.0% | $253.73 | -28.4% | CL A | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 3,819 | $365 | 0.0% | $95.57 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 5,129 | $364 | 0.0% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,888 | $362 | 0.0% | $87.08 | +1.7% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 6,183 | $358 | 0.0% | $61.30 | — | US TIPS ETF | 808524870 |
| FR | FIRST INDL RLTY TR INC | 6,864 | $357 | 0.0% | $60.42 | — | COM | 32054K103 |
| ESGD | ISHARES TR | 5,365 | $355 | 0.0% | $77.11 | — | ESG AW MSCI EAFE | 46435G516 |
| SPTI | SPDR SER TR | 11,810 | $355 | 0.0% | $30.06 | — | PORTFLI INTRMDIT | 78464A672 |
| DSI | ISHARES TR | 4,498 | $351 | 0.0% | $78.03 | — | MSCI KLD400 SOC | 464288570 |
| UBER | UBER TECHNOLOGIES INC | 14,914 | $350 | 0.0% | $38.97 | -31.9% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 2,589 | $347 | 0.0% | $130.64 | -8.2% | COM | 00846U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,531 | $344 | 0.0% | $31.81 | -10.3% | COM | 89214P109 |
| ROK | ROCKWELL AUTOMATION INC | 1,331 | $340 | 0.0% | $302.20 | -29.9% | COM | 773903109 |
| VTEB | VANGUARD MUN BD FDS | 6,605 | $338 | 0.0% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $336 | 0.0% | $33.94 | -1.1% | COM NEW | 962166104 |
| MGK | VANGUARD WORLD FD | 1,628 | $336 | 0.0% | $229.57 | — | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,769 | $333 | 0.0% | $123.46 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,776 | $332 | 0.0% | $60.08 | — | EQUITY PREMIUM | 46641Q332 |
| RF | REGIONS FINANCIAL CORP NEW | 15,691 | $332 | 0.0% | $19.02 | -7.5% | COM | 7591EP100 |
| SPYG | SPDR SER TR | 5,617 | $331 | 0.0% | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| JKHY | HENRY JACK & ASSOC INC | 1,569 | $326 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,011 | $322 | 0.0% | $42.57 | — | SPON ADR NEW11 | 17133Q502 |
| EEMV | ISHARES INC | 5,705 | $319 | 0.0% | $55.92 | — | MSCI EMERG MRKT | 464286533 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,948 | $315 | 0.0% | $10.80 | +0.2% | COM | 550241103 |
| TFI | SPDR SER TR | 6,633 | $313 | 0.0% | $50.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,108 | $311 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| SYF | SYNCHRONY FINANCIAL | 9,291 | $311 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| VHT | VANGUARD WORLD FDS | 1,270 | $311 | 0.0% | $241.36 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 614 | $306 | 0.0% | $86.95 | +2.0% | COM | 697435105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,050 | $305 | 0.0% | $25.90 | — | SHS CREATION UNI | 14020W106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,653 | $305 | 0.0% | $57.53 | — | LP INT UNIT | G16252101 |
| ADI | ANALOG DEVICES INC | 1,758 | $302 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| KLAC | KLA CORP | 783 | $300 | 0.0% | $358.99 | -9.8% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 3,469 | $300 | 0.0% | $204.16 | -57.6% | COM | 70450Y103 |
| RHI | ROBERT HALF INTL INC | 3,786 | $300 | 0.0% | $111.80 | -15.2% | COM | 770323103 |
| FDX | FEDEX CORP | 1,273 | $297 | 0.0% | $218.87 | -10.1% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 3,734 | $292 | 0.0% | $85.47 | — | SBI MATERIALS | 81369Y100 |
| MEAR | ISHARES U S ETF TR | 5,806 | $289 | 0.0% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| GL | GLOBE LIFE INC | 2,867 | $289 | 0.0% | $90.96 | +4.6% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 2,463 | $287 | 0.0% | $116.52 | — | COM | 040413106 |
| DWX | SPDR INDEX SHS FDS | 8,255 | $287 | 0.0% | $38.25 | — | S&P INTL ETF | 78463X772 |
| PNC | PNC FINL SVCS GROUP INC | 1,712 | $284 | 0.0% | $169.34 | -14.1% | COM | 693475105 |
| ESML | ISHARES TR | 8,140 | $283 | 0.0% | $36.47 | — | ESG AWARE MSCI | 46435U663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,930 | $282 | 0.0% | $110.38 | -5.6% | COM | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,940 | $282 | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,748 | $281 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| BYLD | ISHARES TR | 12,309 | $280 | 0.0% | $22.75 | — | YLD OPTIM BD | 46434V787 |
| AR | ANTERO RESOURCES CORP | 7,006 | $278 | 0.0% | $22.45 | +62.9% | COM | 03674X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $277 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| SMLF | ISHARES TR | 5,336 | $276 | 0.0% | $51.91 | — | MSCI USA SML CP | 46434V290 |
| DGRO | ISHARES TR | 5,448 | $276 | 0.0% | $53.11 | — | CORE DIV GRWTH | 46434V621 |
| TECH | BIO-TECHNE CORP | 716 | $276 | 0.0% | $117.68 | -21.7% | COM | 09073M104 |
| RELX | RELX PLC | 9,327 | $275 | 0.0% | $29.48 | — | SPONSORED ADR | 759530108 |
| MRNA | MODERNA INC | 1,677 | $275 | 0.0% | $168.36 | -15.1% | COM | 60770K107 |
| DELL | DELL TECHNOLOGIES INC | 6,088 | $274 | 0.0% | $49.65 | -12.3% | CL C | 24703L202 |
| PFF | ISHARES TR | 7,755 | $270 | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| TAGS | TEUCRIUM COMMODITY TR | 8,909 | $269 | 0.0% | $32.49 | — | AGRICULTURE FD | 88166A706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,654 | $269 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| CMA | COMERICA INC | 3,444 | $268 | 0.0% | $77.21 | -12.9% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 1,393 | $265 | 0.0% | $190.47 | -4.4% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 973 | $264 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 1,393 | $264 | 0.0% | $168.93 | -6.1% | COM | 30225T102 |
| ESGE | ISHARES INC | 8,152 | $261 | 0.0% | $39.86 | — | ESG AWR MSCI EM | 46434G863 |
| — | HEALTHCARE TR AMER INC | 9,882 | $259 | 0.0% | $31.58 | — | CL A NEW | 42225P501 |
| FICO | FAIR ISAAC CORP | 554 | $256 | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557 | $255 | 0.0% | $472.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 3,463 | $253 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 1,812 | $247 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| IWF | ISHARES TR | 999 | $245 | 0.0% | $267.93 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 1,063 | $245 | 0.0% | $327.49 | -28.4% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 615 | $245 | 0.0% | $597.58 | -31.8% | COM | 45168D104 |
| RY | ROYAL BK CDA | 2,501 | $244 | 0.0% | $110.85 | -7.7% | COM | 780087102 |
| ED | CONSOLIDATED EDISON INC | 2,442 | $242 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD | 4,344 | $240 | 0.0% | $16.85 | +51.9% | COM | 136385101 |
| IDEV | ISHARES TR | 4,238 | $240 | 0.0% | $56.63 | — | CORE MSCI INTL | 46435G326 |
| PODD | INSULET CORP | 960 | $238 | 0.0% | $243.26 | -6.6% | COM | 45784P101 |
| KHC | KRAFT HEINZ CO | 6,440 | $237 | 0.0% | $29.51 | +13.7% | COM | 500754106 |
| MS | MORGAN STANLEY | 2,805 | $236 | 0.0% | $86.77 | -16.5% | COM NEW | 617446448 |
| TIPX | SPDR SER TR | 11,702 | $235 | 0.0% | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WCN | WASTE CONNECTIONS INC | 1,753 | $234 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| IWD | ISHARES TR | 1,505 | $233 | 0.0% | $161.49 | — | RUS 1000 VAL ETF | 464287598 |
| SPT | SPROUT SOCIAL INC | 4,440 | $231 | 0.0% | $107.15 | -45.8% | COM CL A | 85209W109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,273 | $229 | 0.0% | $58.94 | -9.2% | COM | 76131D103 |
| XLRE | SELECT SECTOR SPDR TR | 5,118 | $227 | 0.0% | $44.35 | — | RL EST SEL SEC | 81369Y860 |
| CACC | CREDIT ACCEP CORP MICH | 394 | $227 | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| APA | APA CORPORATION | 6,053 | $225 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| LKQ | LKQ CORP | 4,087 | $224 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| NEM | NEWMONT CORP | 4,923 | $223 | 0.0% | $60.03 | +5.4% | COM | 651639106 |
| SNA | SNAP ON INC | 993 | $222 | 0.0% | $191.57 | +1.1% | COM | 833034101 |
| BTI | BRITISH AMERN TOB PLC | 5,679 | $222 | 0.0% | $42.59 | — | SPONSORED ADR | 110448107 |
| BRO | BROWN & BROWN INC | 3,402 | $221 | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 509 | $219 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| CDW | CDW CORP | 1,199 | $218 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| DE | DEERE & CO | 631 | $217 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| IJT | ISHARES TR | 1,813 | $214 | 0.0% | $118.04 | — | S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 467 | $213 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 1,212 | $210 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| AGZ | ISHARES TR | 1,890 | $210 | 0.0% | $116.50 | — | AGENCY BOND ETF | 464288166 |
| USDU | WISDOMTREE TR | 7,409 | $208 | 0.0% | $26.06 | — | BLMBG US BULL | 97717W471 |
| COMT | ISHARES U S ETF TR | 5,158 | $206 | 0.0% | $39.94 | — | GSCI CMDTY STGY | 46431W853 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,471 | $205 | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| WSFS | WSFS FINL CORP | 4,270 | $204 | 0.0% | $41.15 | 0.0% | COM | 929328102 |
| IGF | ISHARES TR | 4,166 | $202 | 0.0% | $50.96 | — | GLB INFRASTR ETF | 464288372 |
| MAS | MASCO CORP | 3,638 | $201 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| — | ACTIVISION BLIZZARD INC | 2,515 | $201 | 0.0% | $79.92 | — | COM | 00507V109 |
| UBS | UBS GROUP AG | 10,417 | $169 | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| — | NATWEST GROUP PLC | 26,941 | $168 | 0.0% | $5.95 | — | SPONS ADR 2 ORD | 639057108 |
| GEL | GENESIS ENERGY L P | 10,029 | $100 | 0.0% | $10.77 | — | UNIT LTD PARTN | 371927104 |
| LYG | LLOYDS BANKING GROUP PLC | 19,573 | $43 | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,600 | $37 | 0.0% | $2.37 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 12,794 | $32 | 0.0% | $3.44 | — | ADR | 05964H105 |