Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 560,983 | $43.46M | 5.2% | $77.47 | $77.88 | -1.4% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 151,388 | $24.6M | 2.9% | $162.51 * | $157.67 | -14.8% | COM | 037833100 |
| AGG | ISHARES TR | 176,891 | $18.41M | 2.2% | $104.07 * | $110.88 | -8.3% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 180,557 | $16.52M | 2.0% | $91.47 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 55,220 | $15.5M | 1.9% | $280.75 * | $310.06 | -19.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 82,792 | $11.47M | 1.4% | $138.55 * | $143.03 | -7.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 44,454 | $11.2M | 1.3% | $251.97 * | $50.09 | -25.8% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 221,708 | $10.74M | 1.3% | $48.43 * | $53.75 | -17.5% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 235,459 | $10.12M | 1.2% | $42.96 * | $50.03 | -18.4% | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 113,354 | $9.414M | 1.1% | $83.05 | $85.54 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 53,690 | $7.743M | 0.9% | $144.22 * | $78.94 | -19.5% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 20,340 | $7.705M | 0.9% | $378.81 * | $420.13 | -17.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 13,764 | $7.465M | 0.9% | $542.36 * | $424.32 | +13.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 28,097 | $6.953M | 0.8% | $247.46 * | $200.91 | +8.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 58,606 | $6.817M | 0.8% | $116.32 * | $118.20 | -8.5% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 217,427 | $6.605M | 0.8% | $30.38 * | $36.54 | -21.1% | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,092 | $6.442M | 0.8% | $51.09 * | $56.53 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 146,607 | $6.43M | 0.8% | $43.86 * | $35.92 | -12.2% | COM | 02209S103 |
| V | VISA INC | 29,256 | $6.205M | 0.7% | $212.09 * | $206.83 | -7.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,343 | $6.192M | 0.7% | $130.79 * | $115.85 | +6.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 19,864 | $5.978M | 0.7% | $300.95 * | $334.38 | -24.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,793 | $5.842M | 0.7% | $541.28 * | $489.82 | -6.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 41,665 | $5.788M | 0.7% | $138.92 * | $134.55 | -2.3% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,958 | $5.611M | 0.7% | $49.24 * | $50.13 | -4.6% | MTG-BKD SECS ETF | 92206C771 |
| PEP | PEPSICO INC | 30,769 | $5.383M | 0.6% | $174.95 * | $145.29 | +2.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 30,652 | $5.349M | 0.6% | $174.51 * | $153.56 | +4.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,762 | $5.256M | 0.6% | $51.65 * | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 38,436 | $5.187M | 0.6% | $134.95 * | $126.81 | -16.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,064 | $4.976M | 0.6% | $353.81 * | $337.77 | -8.5% | CL A | 57636Q104 |
| HYG | ISHARES TR | 62,711 | $4.903M | 0.6% | $78.18 * | $81.36 | -9.5% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 104,731 | $4.838M | 0.6% | $46.19 * | $40.46 | -0.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,081 | $4.836M | 0.6% | $598.44 * | $613.38 | -12.3% | COM | 883556102 |
| PFE | PFIZER INC | 94,074 | $4.752M | 0.6% | $50.51 * | $40.23 | +7.8% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,501 | $4.717M | 0.6% | $410.14 * | $591.66 | -38.1% | COM | 00724F101 |
| WMT | WALMART INC | 35,654 | $4.708M | 0.6% | $132.05 * | $45.00 | -13.9% | COM | 931142103 |
| — | KELLOGG CO | 62,175 | $4.596M | 0.5% | $73.92 * | $57.31 | +3.7% | COM | 487836108 |
| DTE | DTE ENERGY CO | 35,031 | $4.565M | 0.5% | $130.31 * | $101.47 | +10.9% | COM | 233331107 |
| IWM | ISHARES TR | 23,921 | $4.479M | 0.5% | $187.24 * | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 42,771 | $4.345M | 0.5% | $101.59 * | $111.96 | -17.5% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 13,030 | $4.296M | 0.5% | $329.70 * | $264.13 | +19.2% | COM | 532457108 |
| KO | COCA COLA CO | 66,068 | $4.24M | 0.5% | $64.18 * | $49.44 | +14.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 93,282 | $4.232M | 0.5% | $45.37 * | $50.17 | -24.0% | COM | 17275R102 |
| ESGU | ISHARES TR | 44,986 | $4.134M | 0.5% | $91.90 * | $104.21 | -19.5% | ESG AWR MSCI USA | 46435G425 |
| WPC | WP CAREY INC | 45,489 | $4.062M | 0.5% | $89.30 | $89.30 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 45,013 | $4.022M | 0.5% | $89.35 * | $71.17 | +15.2% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 24,389 | $4.013M | 0.5% | $164.54 * | $177.79 | -15.7% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 15,201 | $4.004M | 0.5% | $263.40 * | $229.47 | -0.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 24,023 | $3.934M | 0.5% | $163.76 * | $99.04 | +26.7% | COM | 166764100 |
| SOXX | ISHARES TR | 9,347 | $3.807M | 0.5% | $407.30 * | $161.16 | -27.7% | ISHARES SEMICDTR | 464287523 |
| CTAS | CINTAS CORP | 8,948 | $3.807M | 0.5% | $425.46 * | $103.53 | -12.6% | COM | 172908105 |
| IVV | ISHARES TR | 8,955 | $3.71M | 0.4% | $414.29 * | $457.90 | -17.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 59,520 | $3.693M | 0.4% | $62.05 * | $74.61 | -21.1% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 31,053 | $3.647M | 0.4% | $117.44 * | $120.96 | -5.0% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 31,424 | $3.625M | 0.4% | $115.36 * | $145.61 | -29.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,969 | $3.598M | 0.4% | $300.61 * | $291.76 | -6.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 36,380 | $3.586M | 0.4% | $98.57 * | $72.48 | +16.1% | COM | 025537101 |
| ZTS | ZOETIS INC | 19,613 | $3.58M | 0.4% | $182.53 * | $206.79 | -19.8% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 8,537 | $3.533M | 0.4% | $413.85 * | $317.46 | +23.2% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 17,929 | $3.492M | 0.4% | $194.77 * | $220.25 | -20.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,510 | $3.492M | 0.4% | $41.32 | $50.11 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 55,110 | $3.486M | 0.4% | $63.26 * | $55.38 | +1.8% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 72,577 | $3.455M | 0.4% | $47.60 | $43.61 | — | COM | 637417106 |
| DHR | DANAHER CORPORATION | 11,761 | $3.428M | 0.4% | $291.47 * | $267.50 | -17.4% | COM | 235851102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,157 | $3.421M | 0.4% | $66.87 * | $73.54 | -13.7% | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES TR | 66,538 | $3.411M | 0.4% | $51.26 | $53.19 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 67,444 | $3.395M | 0.4% | $50.34 | $51.31 | -2.3% | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 30,793 | $3.385M | 0.4% | $109.93 * | $87.82 | +6.3% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,237 | $3.379M | 0.4% | $59.04 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 24,983 | $3.308M | 0.4% | $132.41 * | $132.16 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 48,342 | $3.286M | 0.4% | $67.97 * | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| DES | WISDOMTREE TR | 106,952 | $3.245M | 0.4% | $30.34 * | $32.34 | -12.7% | US SMALLCAP DIVD | 97717W604 |
| TMUS | T-MOBILE US INC | 22,584 | $3.231M | 0.4% | $143.07 * | $115.19 | +12.8% | COM | 872590104 |
| IWB | ISHARES TR | 13,880 | $3.151M | 0.4% | $227.02 * | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 36,926 | $3.12M | 0.4% | $84.49 * | $76.38 | -8.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 33,958 | $3.113M | 0.4% | $91.67 * | $59.99 | +26.8% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 28,933 | $3.078M | 0.4% | $106.38 * | $109.52 | -7.1% | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 8,274 | $3.041M | 0.4% | $367.54 * | $307.96 | -1.4% | COM | 871607107 |
| USMV | ISHARES TR | 41,136 | $3.036M | 0.4% | $73.80 * | $77.19 | -9.0% | MSCI USA MIN VOL | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,784 | $3.016M | 0.4% | $64.47 * | $64.86 | -5.9% | COM | 416515104 |
| PLD | PROLOGIS INC. | 22,366 | $2.965M | 0.4% | $132.57 * | $131.96 | -20.0% | COM | 74340W103 |
| CME | CME GROUP INC | 14,673 | $2.927M | 0.3% | $199.48 * | $184.63 | -4.5% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 84,915 | $2.895M | 0.3% | $34.09 * | $23.24 | +14.6% | COM | 969457100 |
| BX | BLACKSTONE INC | 28,164 | $2.875M | 0.3% | $102.08 * | $113.95 | -28.5% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 29,402 | $2.856M | 0.3% | $97.14 * | $77.13 | +8.6% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 20,034 | $2.792M | 0.3% | $139.36 * | $146.87 | -11.8% | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 13,084 | $2.779M | 0.3% | $212.40 * | $234.95 | -30.5% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 32,142 | $2.725M | 0.3% | $84.78 * | $101.53 | -30.8% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 35,383 | $2.721M | 0.3% | $76.90 * | $84.95 | -11.4% | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 32,517 | $2.666M | 0.3% | $81.99 * | $62.97 | +7.0% | COM | 25746U109 |
| META | META PLATFORMS INC | 16,582 | $2.638M | 0.3% | $159.09 | $316.73 | -49.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 24,717 | $2.622M | 0.3% | $106.08 * | $149.46 | -38.3% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 29,473 | $2.6M | 0.3% | $88.22 * | $72.74 | +0.1% | COM | 30040W108 |
| KEY | KEYCORP | 141,906 | $2.597M | 0.3% | $18.30 * | $18.28 | -21.9% | COM | 493267108 |
| SPEM | SPDR INDEX SHS FDS | 74,786 | $2.584M | 0.3% | $34.55 | $42.14 | -17.5% | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 6,829 | $2.574M | 0.3% | $376.92 * | $416.90 | -21.5% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 8,287 | $2.538M | 0.3% | $306.26 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 128,405 | $2.49M | 0.3% | $19.39 * | $13.95 | -7.9% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 5,145 | $2.464M | 0.3% | $478.91 * | $357.43 | +26.5% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,632 | $2.463M | 0.3% | $180.68 * | $150.03 | -6.7% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 27,242 | $2.454M | 0.3% | $90.08 * | $86.25 | -14.1% | COM | 291011104 |
| IWS | ISHARES TR | 22,099 | $2.439M | 0.3% | $110.37 * | $117.74 | -13.7% | RUS MDCP VAL ETF | 464287473 |
| MAA | MID-AMER APT CMNTYS INC | 13,028 | $2.42M | 0.3% | $185.75 * | $178.27 | -14.6% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 70,629 | $2.41M | 0.3% | $34.12 * | $37.06 | -21.3% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 24,654 | $2.4M | 0.3% | $97.35 * | $106.37 | +2.2% | COM | 172062101 |
| GIS | GENERAL MLS INC | 31,850 | $2.382M | 0.3% | $74.79 * | $55.25 | +20.6% | COM | 370334104 |
| HYD | VANECK ETF TRUST | 42,263 | $2.33M | 0.3% | $55.13 * | $61.92 | -13.0% | HIGH YLD MUNIETF | 92189H409 |
| SON | SONOCO PRODS CO | 35,996 | $2.285M | 0.3% | $63.48 * | $51.09 | -2.7% | COM | 835495102 |
| OXY | OCCIDENTAL PETE CORP | 34,505 | $2.269M | 0.3% | $65.76 * | $58.13 | -4.0% | COM | 674599105 |
| BCE | BCE INC | 44,859 | $2.267M | 0.3% | $50.54 * | $38.05 | -0.2% | COM NEW | 05534B760 |
| SCHD | SCHWAB STRATEGIC TR | 30,427 | $2.265M | 0.3% | $74.44 * | $26.08 | -8.4% | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 22,506 | $2.263M | 0.3% | $100.55 * | $116.64 | -18.5% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 19,423 | $2.236M | 0.3% | $115.12 * | $45.73 | +8.2% | COM | 29364G103 |
| AON | AON PLC | 7,680 | $2.235M | 0.3% | $291.02 * | $289.81 | -9.3% | SHS CL A | G0403H108 |
| — | AVANGRID INC | 45,607 | $2.222M | 0.3% | $48.72 | $46.13 | — | COM | 05351W103 |
| INTC | INTEL CORP | 60,405 | $2.193M | 0.3% | $36.30 * | $47.11 | -25.2% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,929 | $2.165M | 0.3% | $155.43 * | $160.04 | -13.8% | COM | 030420103 |
| ASML | ASML HOLDING N V | 3,744 | $2.151M | 0.3% | $574.52 * | $788.92 | -39.7% | N Y REGISTRY SHS | N07059210 |
| BPOP | POPULAR INC | 27,653 | $2.148M | 0.3% | $77.68 * | $71.19 | -2.9% | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 31,639 | $2.144M | 0.3% | $67.76 | $67.76 | — | COM SER C FRMLA | 531229854 |
| CFG | CITIZENS FINL GROUP INC | 56,367 | $2.14M | 0.3% | $37.97 * | $38.61 | -21.1% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 56,687 | $2.127M | 0.3% | $37.52 * | $45.54 | -22.9% | CL A | 20030N101 |
| — | CATALENT INC | 18,797 | $2.126M | 0.3% | $113.10 | $113.10 | — | COM | 148806102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 118,544 | $2.089M | 0.2% | $17.62 * | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |
| IEI | ISHARES TR | 17,070 | $2.07M | 0.2% | $121.27 | $128.50 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| ROP | ROPER TECHNOLOGIES INC | 4,678 | $2.043M | 0.2% | $436.73 * | $460.74 | -16.3% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 25,562 | $2.042M | 0.2% | $79.88 * | $87.26 | -11.0% | INTERMED TERM | 921937819 |
| FHN | FIRST HORIZON CORPORATION | 91,218 | $2.04M | 0.2% | $22.36 * | $14.41 | +33.7% | COM | 320517105 |
| UNP | UNION PAC CORP | 8,941 | $2.032M | 0.2% | $227.27 * | $219.13 | -10.3% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 47,463 | $2.03M | 0.2% | $42.77 * | $40.89 | -12.8% | COM | 460146103 |
| XLC | SELECT SECTOR SPDR TR | 35,827 | $2.02M | 0.2% | $56.38 * | $70.80 | -23.3% | COMMUNICATION | 81369Y852 |
| BLV | VANGUARD BD INDEX FDS | 24,149 | $2.005M | 0.2% | $83.03 * | $100.41 | -20.6% | LONG TERM BOND | 921937793 |
| T | AT&T INC | 106,410 | $1.998M | 0.2% | $18.78 * | $15.01 | +14.3% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 5,368 | $1.987M | 0.2% | $370.16 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,013 | $1.987M | 0.2% | $141.80 * | $149.43 | -15.0% | DJ INTERNT IDX | 33733E302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,015 | $1.982M | 0.2% | $53.55 | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 17,815 | $1.981M | 0.2% | $111.20 * | $94.83 | +0.4% | COM | 26875P101 |
| LQD | ISHARES TR | 17,238 | $1.976M | 0.2% | $114.63 * | $132.16 | -16.7% | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SER TR | 58,109 | $1.968M | 0.2% | $33.87 * | $40.30 | -17.9% | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 7,763 | $1.948M | 0.2% | $250.93 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 7,646 | $1.92M | 0.2% | $251.11 * | $254.26 | -17.4% | COM | 655844108 |
| DAR | DARLING INGREDIENTS INC | 26,864 | $1.861M | 0.2% | $69.27 * | $75.93 | -21.2% | COM | 237266101 |
| SHYG | ISHARES TR | 43,897 | $1.856M | 0.2% | $42.28 * | $45.29 | -10.5% | 0-5YR HI YL CP | 46434V407 |
| COP | CONOCOPHILLIPS | 18,888 | $1.84M | 0.2% | $97.42 * | $62.64 | +26.3% | COM | 20825C104 |
| IHI | ISHARES TR | 34,067 | $1.831M | 0.2% | $53.75 * | $54.50 | -7.5% | U.S. MED DVC ETF | 464288810 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,511 | $1.828M | 0.2% | $89.12 * | $75.18 | -7.5% | SHS - A - | N53745100 |
| IHF | ISHARES TR | 6,557 | $1.813M | 0.2% | $276.50 * | $53.26 | -4.1% | US HLTHCR PR ETF | 464288828 |
| IEMG | ISHARES INC | 36,847 | $1.808M | 0.2% | $49.07 | $61.06 | -19.7% | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 29,551 | $1.805M | 0.2% | $61.08 * | $68.52 | -23.4% | US HOME CONS ETF | 464288752 |
| TT | TRANE TECHNOLOGIES PLC | 11,997 | $1.763M | 0.2% | $146.95 * | $176.69 | -29.5% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,663 | $1.748M | 0.2% | $163.93 * | $154.50 | -5.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 22,375 | $1.742M | 0.2% | $77.85 * | $84.79 | -21.4% | COM | 68389X105 |
| TRU | TRANSUNION | 21,431 | $1.698M | 0.2% | $79.23 | $109.17 | -28.1% | COM | 89400J107 |
| PAYX | PAYCHEX INC | 13,106 | $1.681M | 0.2% | $128.26 * | $109.86 | -6.6% | COM | 704326107 |
| NUAG | NUSHARES ETF TR | 75,679 | $1.672M | 0.2% | $22.09 * | $24.71 | -12.9% | NUVEEN ENHNC YLD | 67092P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,935 | $1.672M | 0.2% | $241.10 * | $204.13 | -4.6% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 6,828 | $1.652M | 0.2% | $241.94 * | $302.11 | -28.2% | COM | 824348106 |
| SRE | SEMPRA | 9,902 | $1.642M | 0.2% | $165.83 * | $55.85 | +19.5% | COM | 816851109 |
| SO | SOUTHERN CO | 21,325 | $1.64M | 0.2% | $76.91 * | $56.91 | +10.2% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,883 | $1.633M | 0.2% | $183.83 * | $193.83 | -28.5% | COM | N6596X109 |
| SPMD | SPDR SER TR | 36,798 | $1.62M | 0.2% | $44.02 * | $48.80 | -18.7% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 7,843 | $1.618M | 0.2% | $206.30 * | $227.34 | -17.0% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 15,337 | $1.616M | 0.2% | $105.37 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SER TR | 40,678 | $1.611M | 0.2% | $39.60 * | $43.60 | -17.5% | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 26,263 | $1.569M | 0.2% | $59.74 * | $55.54 | -1.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 3,807 | $1.568M | 0.2% | $411.87 * | $451.81 | -16.5% | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 22,296 | $1.542M | 0.2% | $69.16 * | $69.40 | -7.7% | GLOBAL 100 ETF | 464287572 |
| AMAT | APPLIED MATLS INC | 14,517 | $1.539M | 0.2% | $106.01 * | $138.16 | -36.2% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,042 | $1.53M | 0.2% | $303.45 * | $159.04 | -20.9% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,428 | $1.525M | 0.2% | $50.12 | $50.40 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,500 | $1.518M | 0.2% | $74.05 * | $82.44 | -17.8% | BETABUILDRS US | 46641Q399 |
| XLY | SELECT SECTOR SPDR TR | 9,275 | $1.51M | 0.2% | $162.80 * | $93.01 | -26.1% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 15,900 | $1.502M | 0.2% | $94.47 * | $134.42 | -43.1% | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC | 50,053 | $1.495M | 0.2% | $29.87 * | $30.31 | -20.7% | COM | 460690100 |
| IXJ | ISHARES TR | 17,822 | $1.492M | 0.2% | $83.72 * | $83.60 | -2.9% | GLOB HLTHCRE ETF | 464287325 |
| CRL | CHARLES RIV LABS INTL INC | 5,935 | $1.487M | 0.2% | $250.55 * | $383.05 | -44.1% | COM | 159864107 |
| VNQ | VANGUARD INDEX FDS | 14,857 | $1.47M | 0.2% | $98.94 * | $109.14 | -16.5% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 42,949 | $1.452M | 0.2% | $33.81 * | $37.46 | -24.1% | COM | 060505104 |
| USB | US BANCORP DEL | 30,498 | $1.44M | 0.2% | $47.22 * | $47.40 | -17.7% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 14,915 | $1.427M | 0.2% | $95.68 * | $80.49 | +1.4% | COM | 126650100 |
| EFAV | ISHARES TR | 21,734 | $1.427M | 0.2% | $65.66 * | $76.23 | -16.9% | MSCI EAFE MIN VL | 46429B689 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,498 | $1.402M | 0.2% | $50.99 * | $48.51 | -0.4% | INTRNL RES EQT | 46641Q134 |
| VXF | VANGUARD INDEX FDS | 9,632 | $1.393M | 0.2% | $144.62 * | $185.15 | -29.2% | EXTEND MKT ETF | 922908652 |
| VDE | VANGUARD WORLD FDS | 12,533 | $1.378M | 0.2% | $109.95 * | $79.54 | +25.0% | ENERGY ETF | 92204A306 |
| JNK | SPDR SER TR | 14,183 | $1.367M | 0.2% | $96.38 * | $100.84 | -10.0% | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 23,049 | $1.321M | 0.2% | $57.31 * | $51.14 | +0.0% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 20,892 | $1.313M | 0.2% | $62.85 * | $39.93 | +16.9% | COM | 25179M103 |
| NWL | NEWELL BRANDS INC | 64,649 | $1.307M | 0.2% | $20.22 * | $18.54 | -12.6% | COM | 651229106 |
| GOOG | ALPHABET INC | 11,151 | $1.301M | 0.2% | $116.67 * | $118.15 | -8.1% | CAP STK CL C | 02079K107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 25,238 | $1.257M | 0.2% | $49.81 * | $58.96 | -19.8% | BETABUILDERS I | 46641Q373 |
| GLD | SPDR GOLD TR | 7,655 | $1.256M | 0.2% | $164.08 * | $173.90 | -3.1% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 11,524 | $1.251M | 0.1% | $108.56 * | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,395 | $1.231M | 0.1% | $66.92 * | $62.80 | -6.1% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 19,919 | $1.218M | 0.1% | $61.15 * | $62.57 | -15.1% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 7,947 | $1.215M | 0.1% | $152.89 * | $118.33 | +2.0% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 7,808 | $1.203M | 0.1% | $154.07 * | $162.41 | -18.3% | COM | 025816109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,126 | $1.198M | 0.1% | $20.97 * | $21.99 | -7.8% | SR LN ETF | 46138G508 |
| VXUS | VANGUARD STAR FDS | 22,276 | $1.192M | 0.1% | $53.51 * | $63.35 | -18.5% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 9,735 | $1.188M | 0.1% | $122.03 * | $138.53 | -19.3% | MSCI USA QLT FCT | 46432F339 |
| EQIX | EQUINIX INC | 1,663 | $1.17M | 0.1% | $703.55 * | $726.44 | -15.8% | COM | 29444U700 |
| GWX | SPDR INDEX SHS FDS | 36,222 | $1.119M | 0.1% | $30.89 * | $38.12 | -24.1% | S&P INTL SMLCP | 78463X871 |
| TSN | TYSON FOODS INC | 12,116 | $1.066M | 0.1% | $87.98 * | $72.11 | +6.1% | CL A | 902494103 |
| IGM | ISHARES TR | 3,185 | $1.059M | 0.1% | $332.50 * | $63.66 | -22.9% | EXPND TEC SC ETF | 464287549 |
| HYEM | VANECK ETF TRUST | 59,250 | $1.053M | 0.1% | $17.77 | $22.33 | -20.4% | EMERGING MRKT HI | 92189F353 |
| EXPE | EXPEDIA GROUP INC | 9,889 | $1.049M | 0.1% | $106.08 * | $165.30 | -43.1% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 10,683 | $1.036M | 0.1% | $96.98 * | $58.66 | +29.4% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 33,476 | $1.024M | 0.1% | $30.59 * | $25.63 | -14.2% | COM | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,432 | $1.008M | 0.1% | $703.91 * | $43.50 | -3.2% | COM | 67103H107 |
| TSLA | TESLA INC | 1,117 | $996K | 0.1% | $891.67 * | $305.64 | -26.6% | COM | 88160R101 |
| AZO | AUTOZONE INC | 456 | $975K | 0.1% | $2138.16 | $1976.79 | +8.7% | COM | 053332102 |
| IBB | ISHARES TR | 7,798 | $968K | 0.1% | $124.13 * | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 8,889 | $966K | 0.1% | $108.67 * | $117.16 | -33.3% | COM | 828806109 |
| USHY | ISHARES TR | 25,809 | $948K | 0.1% | $36.73 * | $38.69 | -10.5% | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 21,323 | $945K | 0.1% | $44.32 * | $51.04 | -15.0% | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 5,012 | $945K | 0.1% | $188.55 | $177.58 | +5.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 4,841 | $932K | 0.1% | $192.52 * | $179.35 | -15.2% | COM | 438516106 |
| TGT | TARGET CORP | 5,702 | $932K | 0.1% | $163.45 * | $208.39 | -39.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 7,919 | $926K | 0.1% | $116.93 | $108.27 | +7.7% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,762 | $919K | 0.1% | $244.28 * | $235.00 | -1.2% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,344 | $911K | 0.1% | $73.80 * | $51.39 | +28.7% | COM | 110122108 |
| DVY | ISHARES TR | 7,398 | $904K | 0.1% | $122.20 * | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,849 | $902K | 0.1% | $186.02 * | $174.03 | -13.8% | COM | 127387108 |
| VYMI | VANGUARD WHITEHALL FDS | 15,018 | $898K | 0.1% | $59.79 | $67.30 | -12.6% | INTL HIGH ETF | 921946794 |
| IUSB | ISHARES TR | 18,297 | $877K | 0.1% | $47.93 * | $51.98 | -9.9% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 35,692 | $866K | 0.1% | $24.26 | $26.00 | -8.1% | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 4,665 | $858K | 0.1% | $183.92 * | $256.00 | -36.3% | COM | 79466L302 |
| KR | KROGER CO | 18,457 | $857K | 0.1% | $46.43 * | $41.36 | +5.8% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 6,123 | $849K | 0.1% | $138.66 * | $118.60 | +5.1% | COM | 74762E102 |
| EUSB | ISHARES TR | 18,849 | $848K | 0.1% | $44.99 * | $49.41 | -11.0% | ESG ADV TTL USD | 46436E619 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,174 | $842K | 0.1% | $82.76 * | $80.03 | -7.3% | COM UNIT PART IN | 65341B106 |
| IEF | ISHARES TR | 7,931 | $834K | 0.1% | $105.16 * | $114.86 | -10.9% | 7-10 YR TRSY BD | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,163 | $833K | 0.1% | $102.05 * | $119.82 | -25.1% | COM | 45866F104 |
| MCK | MCKESSON CORP | 2,435 | $832K | 0.1% | $341.68 * | $288.10 | +11.3% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,019 | $831K | 0.1% | $82.94 * | $93.16 | -14.1% | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 5,049 | $831K | 0.1% | $164.59 * | $147.68 | -1.9% | COM | 94106L109 |
| EFG | ISHARES TR | 9,238 | $804K | 0.1% | $87.03 * | $104.69 | -23.1% | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,413 | $789K | 0.1% | $145.76 * | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 9,942 | $783K | 0.1% | $78.76 * | $71.22 | +3.5% | COM | 194162103 |
| SHV | ISHARES TR | 7,040 | $775K | 0.1% | $110.09 | $110.41 | -0.3% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 4,262 | $774K | 0.1% | $181.60 * | $25.18 | -39.9% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 9,258 | $768K | 0.1% | $82.96 * | $97.44 | -20.8% | FINANCIALS ETF | 92204A405 |
| CNXC | CONCENTRIX CORP | 5,725 | $766K | 0.1% | $133.80 * | $165.49 | -23.7% | COM | 20602D101 |
| NVO | NOVO-NORDISK A S | 6,508 | $755K | 0.1% | $116.01 * | $106.31 | +4.8% | ADR | 670100205 |
| FAST | FASTENAL CO | 14,697 | $755K | 0.1% | $51.37 * | $26.41 | -13.5% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 17,137 | $752K | 0.1% | $43.88 * | $43.35 | -17.6% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 10,151 | $751K | 0.1% | $73.98 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 17,649 | $750K | 0.1% | $42.50 * | $45.73 | -8.9% | BLACKSTONE SENR | 78467V608 |
| — | LABORATORY CORP AMER HLDGS | 2,825 | $741K | 0.1% | $262.30 | $271.28 | — | COM NEW | 50540R409 |
| DFAX | DIMENSIONAL ETF TRUST | 32,885 | $729K | 0.1% | $22.17 * | $25.89 | -17.2% | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK INC | 1,089 | $729K | 0.1% | $669.42 | $763.88 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 11,324 | $725K | 0.1% | $64.02 * | $56.15 | +0.8% | CL A | 609207105 |
| HOLX | HOLOGIC INC | 10,142 | $724K | 0.1% | $71.39 * | $73.17 | -5.3% | COM | 436440101 |
| TIP | ISHARES TR | 5,952 | $704K | 0.1% | $118.28 * | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 3,057 | $697K | 0.1% | $228.00 * | $178.72 | +10.0% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 9,958 | $695K | 0.1% | $69.79 * | $62.02 | -8.9% | COM | 681919106 |
| KMX | CARMAX INC | 6,982 | $695K | 0.1% | $99.54 * | $124.82 | -27.5% | COM | 143130102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,215 | $692K | 0.1% | $25.43 * | $28.06 | -17.0% | US CORE EQUITY 2 | 25434V708 |
| TDG | TRANSDIGM GROUP INC | 1,079 | $672K | 0.1% | $622.80 * | $520.24 | -14.3% | COM | 893641100 |
| — | LINDE PLC | 2,196 | $663K | 0.1% | $301.91 | $316.23 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 1,237 | $662K | 0.1% | $535.17 * | $53.85 | -15.2% | COM | 11135F101 |
| IGIB | ISHARES TR | 12,457 | $658K | 0.1% | $52.82 * | $59.53 | -14.2% | ISHS 5-10YR INVT | 464288638 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,486 | $645K | 0.1% | $67.99 * | $77.36 | -17.7% | CL A | 192446102 |
| LOW | LOWES COS INC | 3,322 | $636K | 0.1% | $191.45 * | $216.74 | -24.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 4,289 | $622K | 0.1% | $145.02 * | $144.84 | -18.6% | COM | 747525103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,879 | $618K | 0.1% | $105.12 * | $94.06 | +6.4% | COM | 55303J106 |
| — | RITCHIE BROS AUCTIONEERS | 8,528 | $615K | 0.1% | $72.12 | $60.83 | — | COM | 767744105 |
| SYK | STRYKER CORPORATION | 2,855 | $613K | 0.1% | $214.71 * | $249.90 | -23.2% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 6,006 | $604K | 0.1% | $100.57 * | $103.57 | -7.1% | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 3,370 | $603K | 0.1% | $178.93 * | $166.76 | -17.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,180 | $600K | 0.1% | $143.54 * | $110.52 | +21.8% | COM | 00287Y109 |
| HDV | ISHARES TR | 5,744 | $597K | 0.1% | $103.93 * | $19.97 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,410 | $593K | 0.1% | $80.03 * | $84.25 | -24.4% | ORD SHS | G7997R103 |
| HPQ | HP INC | 17,723 | $592K | 0.1% | $33.40 * | $29.99 | -4.1% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,289 | $589K | 0.1% | $179.08 * | $157.53 | +0.1% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 2,713 | $585K | 0.1% | $215.63 * | $61.79 | -20.3% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 12,934 | $576K | 0.1% | $44.53 * | $49.94 | -18.4% | US EQUITY ETF | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 8,330 | $575K | 0.1% | $69.03 * | $71.13 | -15.5% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 7,331 | $575K | 0.1% | $78.43 * | $30.15 | +18.6% | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 4,336 | $571K | 0.1% | $131.69 * | $115.16 | +2.9% | COM | 494368103 |
| MMM | 3M CO | 3,976 | $570K | 0.1% | $143.36 * | $122.03 | -22.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 10,974 | $570K | 0.1% | $51.94 * | $50.96 | -20.8% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 6,613 | $568K | 0.1% | $85.89 | $84.93 | -0.5% | SPONSORED ADR | 66987V109 |
| LPX | LOUISIANA PAC CORP | 8,907 | $567K | 0.1% | $63.66 * | $68.53 | -23.5% | COM | 546347105 |
| BEN | FRANKLIN RESOURCES INC | 20,604 | $566K | 0.1% | $27.47 * | $25.59 | -24.2% | COM | 354613101 |
| EVH | EVOLENT HEALTH INC | 16,500 | $561K | 0.1% | $34.00 * | $28.57 | +7.5% | CL A | 30050B101 |
| GD | GENERAL DYNAMICS CORP | 2,466 | $559K | 0.1% | $226.68 * | $207.70 | -0.6% | COM | 369550108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,204 | $558K | 0.1% | $68.02 * | $72.59 | -26.0% | COM | 12008R107 |
| — | HANESBRANDS INC | 49,201 | $550K | 0.1% | $11.18 | $13.86 | — | COM | 410345102 |
| REGN | REGENERON PHARMACEUTICALS | 940 | $547K | 0.1% | $581.91 | $625.61 | -6.0% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 1,654 | $540K | 0.1% | $326.48 * | $285.65 | -8.2% | COM | 74460D109 |
| EMB | ISHARES TR | 5,961 | $525K | 0.1% | $88.07 * | $104.29 | -18.2% | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 10,599 | $517K | 0.1% | $48.78 * | $18.10 | -17.7% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 35,008 | $514K | 0.1% | $14.68 * | $13.48 | -36.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 4,645 | $506K | 0.1% | $108.93 * | $118.40 | -14.2% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 4,844 | $503K | 0.1% | $103.84 * | $82.64 | +7.8% | COM | 92939U106 |
| — | ABIOMED INC | 1,712 | $502K | 0.1% | $293.22 | $306.33 | — | COM | 003654100 |
| CNI | CANADIAN NATL RY CO | 3,918 | $496K | 0.1% | $126.60 * | $114.36 | -8.2% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 4,438 | $487K | 0.1% | $109.73 * | $143.40 | -31.8% | COM | 14040H105 |
| VLUE | ISHARES TR | 5,069 | $486K | 0.1% | $95.88 * | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| WAB | WABTEC | 5,134 | $480K | 0.1% | $93.49 * | $89.64 | -10.2% | COM | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,801 | $478K | 0.1% | $99.56 * | $42.49 | +9.1% | COM | 61174X109 |
| MTUM | ISHARES TR | 3,318 | $476K | 0.1% | $143.46 * | $180.31 | -24.4% | MSCI USA MMENTM | 46432F396 |
| VIS | VANGUARD WORLD FDS | 2,635 | $476K | 0.1% | $180.65 * | $199.88 | -18.3% | INDUSTRIAL ETF | 92204A603 |
| AME | AMETEK INC | 3,844 | $475K | 0.1% | $123.57 * | $130.54 | -17.7% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 1,912 | $475K | 0.1% | $248.43 * | $219.04 | +5.1% | COM | 256677105 |
| RMD | RESMED INC | 1,950 | $469K | 0.1% | $240.51 * | $247.50 | -17.9% | COM | 761152107 |
| PGR | PROGRESSIVE CORP | 4,070 | $468K | 0.1% | $114.99 * | $100.65 | +5.3% | COM | 743315103 |
| ECL | ECOLAB INC | 2,830 | $467K | 0.1% | $165.02 * | $211.92 | -30.2% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 3,335 | $462K | 0.1% | $138.53 * | $125.31 | +0.0% | COM | 760759100 |
| DEM | WISDOMTREE TR | 12,514 | $460K | 0.1% | $36.76 | $43.54 | -14.9% | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 1,455 | $459K | 0.1% | $315.46 * | $380.38 | -26.3% | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 9,684 | $458K | 0.1% | $47.29 * | $57.66 | -22.0% | CORE MSCI EURO | 46434V738 |
| TRV | TRAVELERS COMPANIES INC | 2,888 | $458K | 0.1% | $158.59 | $150.31 | +5.2% | COM | 89417E109 |
| BIO | BIO RAD LABS INC | 810 | $456K | 0.1% | $562.96 * | $748.36 | -33.9% | CL A | 090572207 |
| TFLO | ISHARES TR | 8,951 | $452K | 0.1% | $50.50 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| IT | GARTNER INC | 1,689 | $448K | 0.1% | $265.25 * | $286.48 | -15.6% | COM | 366651107 |
| PPL | PPL CORP | 15,365 | $447K | 0.1% | $29.09 * | $24.95 | -3.4% | COM | 69351T106 |
| NUE | NUCOR CORP | 3,252 | $442K | 0.1% | $135.92 * | $115.55 | -14.2% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 2,122 | $441K | 0.1% | $207.82 * | $201.60 | -16.8% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,839 | $441K | 0.1% | $239.80 * | $203.52 | +10.3% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,839 | $439K | 0.1% | $238.72 * | $208.80 | -3.6% | COM NEW | 620076307 |
| SPAB | SPDR SER TR | 16,224 | $438K | 0.1% | $27.00 * | $28.69 | -8.1% | PORTFOLIO AGRGTE | 78464A649 |
| TROW | PRICE T ROWE GROUP INC | 3,544 | $438K | 0.1% | $123.59 * | $168.16 | -42.5% | COM | 74144T108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $437K | 0.1% | $109.25 * | $133.56 | -22.7% | FTSE SMCAP ETF | 922042718 |
| WSM | WILLIAMS SONOMA INC | 3,020 | $436K | 0.1% | $144.37 * | $83.82 | -38.3% | COM | 969904101 |
| XLF | SELECT SECTOR SPDR TR | 12,866 | $434K | 0.1% | $33.73 * | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| INFY | INFOSYS LTD | 22,168 | $432K | 0.1% | $19.49 * | $23.26 | -20.4% | SPONSORED ADR | 456788108 |
| USXF | ISHARES TR | 13,121 | $428K | 0.1% | $32.62 * | $38.42 | -22.3% | ESG MSCI USA ETF | 46436E767 |
| MCO | MOODYS CORP | 1,370 | $425K | 0.1% | $310.22 * | $307.79 | -14.2% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 6,401 | $424K | 0.1% | $66.24 | $60.21 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 6,428 | $422K | 0.1% | $65.65 * | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| EBND | SPDR SER TR | 20,268 | $418K | 0.0% | $20.62 | $24.72 | -17.3% | BLOOMBERG EMERGI | 78464A391 |
| IDV | ISHARES TR | 14,986 | $415K | 0.0% | $27.69 | $30.84 | -11.9% | INTL SEL DIV ETF | 464288448 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,685 | $415K | 0.0% | $154.56 * | $93.98 | +15.0% | COM | 450056106 |
| RWX | SPDR INDEX SHS FDS | 13,659 | $410K | 0.0% | $30.02 * | $31.22 | -9.6% | DJ INTL RL ETF | 78463X863 |
| MBB | ISHARES TR | 4,073 | $409K | 0.0% | $100.42 * | $107.65 | -9.4% | MBS ETF | 464288588 |
| EWC | ISHARES INC | 11,506 | $406K | 0.0% | $35.29 * | $38.41 | -12.3% | MSCI CDA ETF | 464286509 |
| AIG | AMERICAN INTL GROUP INC | 7,833 | $406K | 0.0% | $51.83 * | $54.27 | -12.8% | COM NEW | 026874784 |
| HYS | PIMCO ETF TR | 4,345 | $402K | 0.0% | $92.52 * | $97.88 | -9.6% | 0-5 HIGH YIELD | 72201R783 |
| — | PIONEER NAT RES CO | 1,697 | $402K | 0.0% | $236.89 | $236.89 | — | COM | 723787107 |
| ITOT | ISHARES TR | 4,375 | $400K | 0.0% | $91.43 * | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 6,827 | $397K | 0.0% | $58.15 * | $74.25 | -26.5% | EAFE SML CP ETF | 464288273 |
| SPEU | SPDR INDEX SHS FDS | 11,436 | $396K | 0.0% | $34.63 * | $36.09 | -9.0% | PORTFLO EURP ETF | 78463X103 |
| BK | BANK NEW YORK MELLON CORP | 9,070 | $394K | 0.0% | $43.44 * | $40.06 | -6.2% | COM | 064058100 |
| HYLB | DBX ETF TR | 10,981 | $393K | 0.0% | $35.79 * | $35.60 | -5.2% | XTRACK USD HIGH | 233051432 |
| MDT | MEDTRONIC PLC | 4,248 | $393K | 0.0% | $92.51 * | $101.08 | -20.2% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,558 | $392K | 0.0% | $153.24 * | $164.53 | -12.8% | DIV APP ETF | 921908844 |
| SJNK | SPDR SER TR | 15,544 | $391K | 0.0% | $25.15 * | $25.25 | -4.5% | BLOOMBERG SHT TE | 78468R408 |
| GPN | GLOBAL PMTS INC | 3,168 | $388K | 0.0% | $122.47 * | $130.29 | -17.9% | COM | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,676 | $387K | 0.0% | $230.91 * | $196.31 | +20.0% | COM | 91307C102 |
| DXCM | DEXCOM INC | 4,680 | $384K | 0.0% | $82.05 * | $102.28 | -27.1% | COM | 252131107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,364 | $384K | 0.0% | $45.91 * | $55.21 | -19.8% | GLB EX US ETF | 922042676 |
| DPZ | DOMINOS PIZZA INC | 966 | $379K | 0.0% | $392.34 * | $383.72 | -3.3% | COM | 25754A201 |
| PFFD | GLOBAL X FDS | 16,585 | $372K | 0.0% | $22.43 * | $25.54 | -16.9% | US PFD ETF | 37954Y657 |
| ELV | ELEVANCE HEALTH INC | 769 | $367K | 0.0% | $477.24 * | $441.32 | +4.0% | COM | 036752103 |
| WDAY | WORKDAY INC | 2,357 | $366K | 0.0% | $155.28 * | $253.73 | -45.0% | CL A | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 3,819 | $365K | 0.0% | $95.57 * | $94.27 | -7.3% | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 5,129 | $364K | 0.0% | $70.97 * | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,888 | $362K | 0.0% | $93.11 * | $87.08 | +2.0% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 6,183 | $358K | 0.0% | $57.90 * | $31.46 | -11.3% | US TIPS ETF | 808524870 |
| FR | FIRST INDL RLTY TR INC | 6,864 | $357K | 0.0% | $52.01 | $60.42 | — | COM | 32054K103 |
| SPTI | SPDR SER TR | 11,810 | $355K | 0.0% | $30.06 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| ESGD | ISHARES TR | 5,365 | $355K | 0.0% | $66.17 * | $79.62 | -21.2% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 4,498 | $351K | 0.0% | $78.03 * | $77.89 | -7.7% | MSCI KLD400 SOC | 464288570 |
| UBER | UBER TECHNOLOGIES INC | 14,914 | $350K | 0.0% | $23.47 * | $38.97 | -47.5% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 2,589 | $347K | 0.0% | $134.03 * | $130.64 | -11.4% | COM | 00846U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,531 | $344K | 0.0% | $29.83 * | $31.81 | -14.7% | COM | 89214P109 |
| ROK | ROCKWELL AUTOMATION INC | 1,331 | $340K | 0.0% | $255.45 * | $302.20 | -38.0% | COM | 773903109 |
| VTEB | VANGUARD MUN BD FDS | 6,605 | $338K | 0.0% | $51.17 * | $53.18 | -6.1% | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 1,628 | $336K | 0.0% | $206.39 * | $49.88 | -27.1% | MEGA GRWTH IND | 921910816 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $336K | 0.0% | $36.29 * | $33.94 | -13.8% | COM NEW | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,769 | $333K | 0.0% | $88.35 * | $116.41 | -29.8% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,776 | $332K | 0.0% | $57.48 * | $61.60 | -10.0% | EQUITY PREMIUM | 46641Q332 |
| RF | REGIONS FINANCIAL CORP NEW | 15,691 | $332K | 0.0% | $21.16 * | $19.02 | -15.5% | COM | 7591EP100 |
| SPYG | SPDR SER TR | 5,617 | $331K | 0.0% | $58.93 * | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| JKHY | HENRY JACK & ASSOC INC | 1,569 | $326K | 0.0% | $207.78 * | $178.77 | -3.7% | COM | 426281101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,011 | $322K | 0.0% | $40.19 * | $41.58 | -0.8% | SPON ADR NEW11 | 17133Q502 |
| EEMV | ISHARES INC | 5,705 | $319K | 0.0% | $55.92 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,948 | $315K | 0.0% | $10.88 * | $10.80 | -1.3% | COM | 550241103 |
| TFI | SPDR SER TR | 6,633 | $313K | 0.0% | $47.19 * | $50.45 | -9.1% | NUVEEN BLMBRG MU | 78468R721 |
| SYF | SYNCHRONY FINANCIAL | 9,291 | $311K | 0.0% | $33.47 * | $31.88 | -20.3% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,108 | $311K | 0.0% | $280.69 | $267.66 | +5.3% | COM | 92532F100 |
| VHT | VANGUARD WORLD FDS | 1,270 | $311K | 0.0% | $244.88 * | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 614 | $306K | 0.0% | $498.37 * | $86.95 | -5.3% | COM | 697435105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,653 | $305K | 0.0% | $39.85 | $57.53 | — | LP INT UNIT | G16252101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,050 | $305K | 0.0% | $23.37 * | $25.28 | -11.7% | SHS CREATION UNI | 14020W106 |
| ADI | ANALOG DEVICES INC | 1,758 | $302K | 0.0% | $171.79 * | $147.64 | -6.9% | COM | 032654105 |
| RHI | ROBERT HALF INTL INC | 3,786 | $300K | 0.0% | $79.24 * | $111.80 | -33.0% | COM | 770323103 |
| PYPL | PAYPAL HLDGS INC | 3,469 | $300K | 0.0% | $86.48 * | $204.16 | -65.9% | COM | 70450Y103 |
| KLAC | KLA CORP | 783 | $300K | 0.0% | $383.14 * | $358.99 | -14.3% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 1,273 | $297K | 0.0% | $233.31 * | $218.87 | -4.1% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 3,734 | $292K | 0.0% | $78.20 * | $42.99 | -14.4% | SBI MATERIALS | 81369Y100 |
| MEAR | ISHARES U S ETF TR | 5,806 | $289K | 0.0% | $49.78 | $49.68 | +0.1% | BLACKROCK SHORT | 46431W838 |
| GL | GLOBE LIFE INC | 2,867 | $289K | 0.0% | $100.80 * | $90.96 | +4.0% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 2,463 | $287K | 0.0% | $116.52 | $116.52 | — | COM | 040413106 |
| DWX | SPDR INDEX SHS FDS | 8,255 | $287K | 0.0% | $34.77 | $38.37 | -10.6% | S&P INTL ETF | 78463X772 |
| PNC | PNC FINL SVCS GROUP INC | 1,712 | $284K | 0.0% | $165.89 * | $169.34 | -19.0% | COM | 693475105 |
| ESML | ISHARES TR | 8,140 | $283K | 0.0% | $34.77 * | $40.49 | -22.2% | ESG AWARE MSCI | 46435U663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,930 | $282K | 0.0% | $96.25 * | $110.38 | -17.3% | COM | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,940 | $282K | 0.0% | $95.92 * | $79.38 | +6.3% | CL A | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,748 | $281K | 0.0% | $102.26 * | $90.53 | -7.4% | COM | 31620M106 |
| BYLD | ISHARES TR | 12,309 | $280K | 0.0% | $22.75 * | $22.54 | -2.1% | YLD OPTIM BD | 46434V787 |
| AR | ANTERO RESOURCES CORP | 7,006 | $278K | 0.0% | $39.68 * | $22.45 | +36.5% | COM | 03674X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $277K | 0.0% | $1351.22 * | $1256.37 | -8.6% | COM | 592688105 |
| TECH | BIO-TECHNE CORP | 716 | $276K | 0.0% | $385.47 * | $117.68 | -27.5% | COM | 09073M104 |
| DGRO | ISHARES TR | 5,448 | $276K | 0.0% | $50.66 * | $53.38 | -10.7% | CORE DIV GRWTH | 46434V621 |
| SMLF | ISHARES TR | 5,336 | $276K | 0.0% | $51.72 * | $56.55 | -17.1% | MSCI USA SML CP | 46434V290 |
| MRNA | MODERNA INC | 1,677 | $275K | 0.0% | $163.98 * | $168.36 | -15.1% | COM | 60770K107 |
| RELX | RELX PLC | 9,327 | $275K | 0.0% | $29.48 * | $28.80 | -6.5% | SPONSORED ADR | 759530108 |
| DELL | DELL TECHNOLOGIES INC | 6,088 | $274K | 0.0% | $45.01 * | $49.65 | -14.1% | CL C | 24703L202 |
| PFF | ISHARES TR | 7,755 | $270K | 0.0% | $34.82 * | $38.12 | -13.7% | PFD AND INCM SEC | 464288687 |
| TAGS | TEUCRIUM COMMODITY TR | 8,909 | $269K | 0.0% | $30.19 * | $29.79 | +4.3% | AGRICULTURE FD | 88166A706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,654 | $269K | 0.0% | $162.64 * | $142.25 | -3.1% | COM | 49338L103 |
| CMA | COMERICA INC | 3,444 | $268K | 0.0% | $77.82 * | $77.21 | -20.3% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 1,393 | $265K | 0.0% | $190.24 * | $190.47 | -11.1% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 973 | $264K | 0.0% | $271.33 * | $222.20 | +2.4% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 1,393 | $264K | 0.0% | $189.52 * | $168.93 | -13.1% | COM | 30225T102 |
| ESGE | ISHARES INC | 8,152 | $261K | 0.0% | $32.02 | $41.23 | -21.6% | ESG AWR MSCI EM | 46434G863 |
| — | HEALTHCARE TR AMER INC | 9,882 | $259K | 0.0% | $26.21 | $31.58 | — | CL A NEW | 42225P501 |
| FICO | FAIR ISAAC CORP | 554 | $256K | 0.0% | $462.09 * | $394.39 | +1.7% | COM | 303250104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557 | $255K | 0.0% | $457.81 * | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 3,463 | $253K | 0.0% | $73.06 * | $64.35 | -2.2% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 1,812 | $247K | 0.0% | $136.31 * | $126.95 | -2.4% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 615 | $245K | 0.0% | $398.37 * | $597.58 | -41.3% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,063 | $245K | 0.0% | $230.48 * | $327.49 | -38.7% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 999 | $245K | 0.0% | $245.25 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 2,501 | $244K | 0.0% | $97.56 | $110.85 | -12.7% | COM | 780087102 |
| ED | CONSOLIDATED EDISON INC | 2,442 | $242K | 0.0% | $99.10 * | $84.05 | +0.3% | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD | 4,344 | $240K | 0.0% | $55.25 * | $16.85 | +32.5% | COM | 136385101 |
| IDEV | ISHARES TR | 4,238 | $240K | 0.0% | $56.63 * | $58.76 | -8.5% | CORE MSCI INTL | 46435G326 |
| PODD | INSULET CORP | 960 | $238K | 0.0% | $247.92 * | $243.26 | -10.4% | COM | 45784P101 |
| KHC | KRAFT HEINZ CO | 6,440 | $237K | 0.0% | $36.80 * | $29.51 | +9.0% | COM | 500754106 |
| MS | MORGAN STANLEY | 2,805 | $236K | 0.0% | $84.14 * | $86.77 | -22.3% | COM NEW | 617446448 |
| TIPX | SPDR SER TR | 11,702 | $235K | 0.0% | $20.08 * | $21.18 | -8.1% | BLOOMBERG 1 10 Y | 78468R861 |
| WCN | WASTE CONNECTIONS INC | 1,753 | $234K | 0.0% | $133.49 * | $126.61 | -4.3% | COM | 94106B101 |
| IWD | ISHARES TR | 1,505 | $233K | 0.0% | $154.82 * | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| SPT | SPROUT SOCIAL INC | 4,440 | $231K | 0.0% | $52.03 * | $107.15 | -45.8% | COM CL A | 85209W109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,273 | $229K | 0.0% | $53.59 * | $58.94 | -14.9% | COM | 76131D103 |
| XLRE | SELECT SECTOR SPDR TR | 5,118 | $227K | 0.0% | $44.35 * | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| CACC | CREDIT ACCEP CORP MICH | 394 | $227K | 0.0% | $576.14 * | $551.81 | -14.2% | COM | 225310101 |
| APA | APA CORPORATION | 6,053 | $225K | 0.0% | $37.17 * | $37.71 | -17.9% | COM | 03743Q108 |
| LKQ | LKQ CORP | 4,087 | $224K | 0.0% | $54.81 * | $44.76 | -0.1% | COM | 501889208 |
| NEM | NEWMONT CORP | 4,923 | $223K | 0.0% | $45.30 * | $60.03 | -10.6% | COM | 651639106 |
| SNA | SNAP ON INC | 993 | $222K | 0.0% | $223.56 * | $191.57 | -6.2% | COM | 833034101 |
| BTI | BRITISH AMERN TOB PLC | 5,679 | $222K | 0.0% | $39.09 * | $35.51 | +20.8% | SPONSORED ADR | 110448107 |
| BRO | BROWN & BROWN INC | 3,402 | $221K | 0.0% | $64.96 * | $59.93 | -4.9% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 509 | $219K | 0.0% | $430.26 * | $377.77 | -1.6% | COM | 303075105 |
| CDW | CDW CORP | 1,199 | $218K | 0.0% | $181.82 * | $160.53 | -6.1% | COM | 12514G108 |
| DE | DEERE & CO | 631 | $217K | 0.0% | $343.90 * | $349.66 | -18.4% | COM | 244199105 |
| IJT | ISHARES TR | 1,813 | $214K | 0.0% | $118.04 * | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 467 | $213K | 0.0% | $456.10 * | $404.46 | -6.9% | COM | 461202103 |
| AGZ | ISHARES TR | 1,890 | $210K | 0.0% | $111.11 | $117.80 | -6.6% | AGENCY BOND ETF | 464288166 |
| WHR | WHIRLPOOL CORP | 1,212 | $210K | 0.0% | $173.27 * | $173.89 | -10.9% | COM | 963320106 |
| USDU | WISDOMTREE TR | 7,409 | $208K | 0.0% | $28.07 | $26.08 | +7.0% | BLMBG US BULL | 97717W471 |
| COMT | ISHARES U S ETF TR | 5,158 | $206K | 0.0% | $39.94 * | $42.44 | -3.5% | GSCI CMDTY STGY | 46431W853 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,471 | $205K | 0.0% | $82.96 * | $69.63 | +0.3% | COM | 039483102 |
| WSFS | WSFS FINL CORP | 4,270 | $204K | 0.0% | $47.78 * | $41.15 | -2.6% | COM | 929328102 |
| IGF | ISHARES TR | 4,166 | $202K | 0.0% | $48.49 * | $47.86 | -2.3% | GLB INFRASTR ETF | 464288372 |
| MAS | MASCO CORP | 3,638 | $201K | 0.0% | $55.25 * | $49.33 | -4.0% | COM | 574599106 |
| — | ACTIVISION BLIZZARD INC | 2,515 | $201K | 0.0% | $79.92 | $79.92 | — | COM | 00507V109 |
| UBS | UBS GROUP AG | 10,417 | $169K | 0.0% | $16.22 | $17.53 | -7.5% | SHS | H42097107 |
| — | NATWEST GROUP PLC | 26,941 | $168K | 0.0% | $6.24 | $5.95 | — | SPONS ADR 2 ORD | 639057108 |
| GEL | GENESIS ENERGY L P | 10,029 | $100K | 0.0% | $9.97 | $10.77 | — | UNIT LTD PARTN | 371927104 |
| LYG | LLOYDS BANKING GROUP PLC | 19,573 | $43,000 | 0.0% | $2.20 * | $2.55 | -20.0% | SPONSORED ADR | 539439109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,600 | $37,000 | 0.0% | $2.37 * | $3.23 | -22.7% | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 12,794 | $32,000 | 0.0% | $2.50 * | $3.51 | -20.3% | ADR | 05964H105 |