CIK: 0001913231 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $822,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 651,383 | $48,567 | 5.9% | $77.39 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 293,135 | $26,848 | 3.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 153,902 | $23,599 | 2.9% | $157.62 | -2.1% | COM | 037833100 |
| AGG | ISHARES TR | 163,380 | $15,505 | 1.9% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 327,829 | $14,890 | 1.8% | $49.70 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 59,707 | $13,860 | 1.7% | $306.06 | -16.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 86,206 | $11,894 | 1.4% | $143.27 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 45,375 | $10,107 | 1.2% | $277.01 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 122,552 | $9,927 | 1.2% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,498 | $9,546 | 1.2% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 50,256 | $9,125 | 1.1% | $148.83 | +3.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 15,690 | $8,710 | 1.1% | $433.01 | +14.3% | COM | 91324P102 |
| HYG | ISHARES TR | 107,353 | $7,883 | 1.0% | $77.91 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 83,326 | $7,145 | 0.9% | $92.99 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 22,609 | $6,695 | 0.8% | $326.65 | -17.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 49,596 | $6,679 | 0.8% | $133.92 | -2.5% | COM | 742718109 |
| V | VISA INC | 31,271 | $6,478 | 0.8% | $206.29 | -3.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 44,527 | $6,338 | 0.8% | $44.40 | -5.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6,286 | 0.8% | $402.26 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 62,088 | $5,868 | 0.7% | $117.74 | -6.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 16,098 | $5,829 | 0.7% | $272.50 | +13.1% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,591 | $5,781 | 0.7% | $54.54 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 11,271 | $5,652 | 0.7% | $490.17 | +1.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 41,833 | $5,349 | 0.7% | $155.19 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 194,817 | $5,326 | 0.6% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 88,790 | $5,314 | 0.6% | $51.13 | +9.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 15,798 | $5,185 | 0.6% | $336.38 | -3.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 51,136 | $5,175 | 0.6% | $72.28 | +11.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 27,294 | $4,937 | 0.6% | $103.09 | +28.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 27,803 | $4,837 | 0.6% | $153.56 | -0.4% | COM | 478160104 |
| IJR | ISHARES TR | 48,868 | $4,785 | 0.6% | $104.83 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 17,389 | $4,741 | 0.6% | $230.33 | +2.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 9,699 | $4,720 | 0.6% | $325.04 | +17.1% | COM | 539830109 |
| USMV | ISHARES TR | 65,854 | $4,688 | 0.6% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 45,664 | $4,678 | 0.6% | $126.74 | -0.3% | COM | 023135106 |
| IVV | ISHARES TR | 11,845 | $4,593 | 0.6% | $426.08 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 98,205 | $4,571 | 0.6% | $40.24 | +0.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 97,942 | $4,450 | 0.5% | $49.69 | -19.4% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 29,315 | $4,443 | 0.5% | $119.89 | +13.2% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,926 | $4,405 | 0.5% | $290.33 | -2.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,690 | $4,298 | 0.5% | $60.11 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 37,454 | $4,256 | 0.5% | $62.50 | +39.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,196 | $4,212 | 0.5% | $612.55 | -9.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 33,125 | $4,170 | 0.5% | $143.56 | -26.4% | COM | 46625H100 |
| IGSB | ISHARES TR | 84,689 | $4,155 | 0.5% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 9,511 | $4,066 | 0.5% | $103.27 | -4.1% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 84,825 | $3,925 | 0.5% | $35.92 | -7.9% | COM | 02209S103 |
| MET | METLIFE INC | 53,605 | $3,924 | 0.5% | $55.38 | +4.1% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,826 | $3,767 | 0.5% | $585.80 | -35.4% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 23,457 | $3,767 | 0.5% | $168.56 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 55,162 | $3,590 | 0.4% | $67.62 | — | BBG CONV SEC ETF | 78464A359 |
| GILD | GILEAD SCIENCES INC | 45,170 | $3,544 | 0.4% | $55.64 | +0.2% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 14,029 | $3,531 | 0.4% | $263.16 | -8.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,490 | $3,472 | 0.4% | $73.63 | +18.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 37,083 | $3,455 | 0.4% | $88.87 | +5.8% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 18,097 | $3,399 | 0.4% | $207.40 | — | SMALL CP ETF | 922908751 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,688 | $3,308 | 0.4% | $64.86 | -6.2% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 37,661 | $3,261 | 0.4% | $98.13 | -20.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 41,503 | $3,216 | 0.4% | $76.47 | +0.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 84,666 | $3,164 | 0.4% | $40.46 | -11.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,827 | $3,149 | 0.4% | $48.51 | — | FTSE EMR MKT ETF | 922042858 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73,212 | $3,077 | 0.4% | $43.61 | — | COM | 637417106 |
| ZTS | ZOETIS INC | 20,236 | $3,051 | 0.4% | $205.39 | -21.4% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 5,526 | $3,034 | 0.4% | $363.85 | +23.9% | COM | 666807102 |
| EOG | EOG RES INC | 22,171 | $3,027 | 0.4% | $95.38 | +2.4% | COM | 26875P101 |
| DES | WISDOMTREE TR | 103,155 | $3,015 | 0.4% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 28,057 | $2,989 | 0.4% | $144.12 | -27.4% | COM | 254687106 |
| IWM | ISHARES TR | 16,261 | $2,981 | 0.4% | $197.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 13,875 | $2,954 | 0.4% | $242.69 | — | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 38,427 | $2,952 | 0.4% | $57.31 | +6.7% | COM | 487836108 |
| IEFA | ISHARES TR | 52,523 | $2,927 | 0.4% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| HYS | PIMCO ETF TR | 32,715 | $2,925 | 0.4% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| VYM | VANGUARD WHITEHALL FDS | 27,179 | $2,894 | 0.4% | $110.18 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 21,608 | $2,868 | 0.3% | $131.43 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 13,146 | $2,859 | 0.3% | $234.95 | -17.6% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 30,611 | $2,812 | 0.3% | $77.28 | +4.7% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,657 | $2,807 | 0.3% | $70.78 | — | FTSE PACIFIC ETF | 922042866 |
| GIS | GENERAL MLS INC | 34,020 | $2,775 | 0.3% | $56.05 | +20.9% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 9,737 | $2,764 | 0.3% | $333.10 | -17.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 30,075 | $2,741 | 0.3% | $112.26 | -22.2% | COM | 09260D107 |
| KEY | KEYCORP | 146,892 | $2,625 | 0.3% | $18.17 | -18.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 73,136 | $2,610 | 0.3% | $36.81 | -18.8% | COM | 316773100 |
| ARCC | ARES CAPITAL CORP | 132,838 | $2,581 | 0.3% | $13.95 | -0.2% | COM | 04010L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,745 | $2,579 | 0.3% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| PLD | PROLOGIS INC. | 23,274 | $2,578 | 0.3% | $131.16 | -15.0% | COM | 74340W103 |
| SDY | SPDR SER TR | 20,943 | $2,576 | 0.3% | $123.00 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 29,532 | $2,557 | 0.3% | $85.58 | -9.3% | COM | 291011104 |
| JNK | SPDR SER TR | 28,262 | $2,545 | 0.3% | $95.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| CINF | CINCINNATI FINL CORP | 24,632 | $2,545 | 0.3% | $106.37 | -11.4% | COM | 172062101 |
| WMB | WILLIAMS COS INC | 77,729 | $2,544 | 0.3% | $23.24 | +20.0% | COM | 969457100 |
| D | DOMINION ENERGY INC | 35,910 | $2,513 | 0.3% | $63.48 | +7.7% | COM | 25746U109 |
| CME | CME GROUP INC | 14,283 | $2,475 | 0.3% | $184.63 | -7.6% | COM | 12572Q105 |
| T | AT&T INC | 133,824 | $2,440 | 0.3% | $15.03 | +0.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 21,889 | $2,426 | 0.3% | $70.28 | +15.8% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 22,415 | $2,402 | 0.3% | $46.39 | +9.2% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 30,797 | $2,382 | 0.3% | $44.12 | +20.0% | COM | 25179M103 |
| AMGN | AMGEN INC | 8,802 | $2,380 | 0.3% | $200.91 | +8.4% | COM | 031162100 |
| IOO | ISHARES TR | 37,204 | $2,372 | 0.3% | $67.00 | — | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,154 | $2,372 | 0.3% | $115.85 | -0.2% | COM | 459200101 |
| QUAL | ISHARES TR | 20,934 | $2,356 | 0.3% | $121.02 | — | MSCI USA QLT FCT | 46432F339 |
| FHN | FIRST HORIZON CORPORATION | 96,047 | $2,354 | 0.3% | $14.70 | +36.6% | COM | 320517105 |
| ES | EVERSOURCE ENERGY | 30,801 | $2,350 | 0.3% | $72.88 | +4.3% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,717 | $2,349 | 0.3% | $208.41 | +5.1% | COM | 053015103 |
| TFLO | ISHARES TR | 46,481 | $2,349 | 0.3% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| XLY | SELECT SECTOR SPDR TR | 16,208 | $2,334 | 0.3% | $161.66 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 31,255 | $2,309 | 0.3% | $78.13 | — | US DIVIDEND EQ | 808524797 |
| SON | SONOCO PRODS CO | 36,869 | $2,289 | 0.3% | $51.15 | +5.2% | COM | 835495102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,318 | $2,276 | 0.3% | $50.36 | — | MTG-BKD SECS ETF | 92206C771 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,311 | $2,270 | 0.3% | $52.91 | — | SPONSORED ADR | 03524A108 |
| AON | AON PLC | 8,053 | $2,267 | 0.3% | $289.16 | -4.6% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 16,748 | $2,244 | 0.3% | $144.59 | — | MCAP VL IDXVIP | 922908512 |
| WPC | WP CAREY INC | 29,201 | $2,228 | 0.3% | $89.30 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 6,721 | $2,194 | 0.3% | $467.08 | — | ISHARES SEMICDTR | 464287523 |
| CFG | CITIZENS FINL GROUP INC | 52,834 | $2,161 | 0.3% | $38.61 | -17.6% | COM | 174610105 |
| SPEM | SPDR INDEX SHS FDS | 70,639 | $2,138 | 0.3% | $40.93 | — | PORTFOLIO EMG MK | 78463X509 |
| BCE | BCE INC | 47,242 | $2,131 | 0.3% | $38.03 | -1.0% | COM NEW | 05534B760 |
| IEI | ISHARES TR | 18,736 | $2,127 | 0.3% | $125.16 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 30,196 | $2,124 | 0.3% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,521 | $2,110 | 0.3% | $159.22 | -12.1% | COM | 030420103 |
| MTUM | ISHARES TR | 14,259 | $2,105 | 0.3% | $150.68 | — | MSCI USA MMENTM | 46432F396 |
| CASY | CASEYS GEN STORES INC | 8,834 | $2,056 | 0.3% | $203.15 | 0.0% | COM | 147528103 |
| MAA | MID-AMER APT CMNTYS INC | 13,040 | $2,053 | 0.2% | $178.27 | -15.3% | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 12,832 | $2,048 | 0.2% | $174.54 | -17.7% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 11,404 | $2,028 | 0.2% | $124.11 | +10.7% | COM | 372460105 |
| HYD | VANECK ETF TRUST | 41,300 | $2,022 | 0.2% | $61.07 | — | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 12,314 | $1,989 | 0.2% | $154.21 | -1.2% | COM | 571748102 |
| — | AVANGRID INC | 48,637 | $1,979 | 0.2% | $45.80 | — | COM | 05351W103 |
| TIP | ISHARES TR | 18,504 | $1,969 | 0.2% | $112.70 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 26,993 | $1,965 | 0.2% | $84.32 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 15,157 | $1,911 | 0.2% | $62.64 | +40.8% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 4,601 | $1,907 | 0.2% | $460.74 | -13.5% | COM | 776696106 |
| ORCL | ORACLE CORP | 24,345 | $1,901 | 0.2% | $83.61 | -16.1% | COM | 68389X105 |
| IJH | ISHARES TR | 7,763 | $1,883 | 0.2% | $258.37 | — | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,354 | $1,882 | 0.2% | $62.91 | +1.1% | COM | 74251V102 |
| SPGI | S&P GLOBAL INC | 5,839 | $1,876 | 0.2% | $416.90 | -16.6% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 3,959 | $1,870 | 0.2% | $681.47 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 17,659 | $1,855 | 0.2% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| CALM | CAL MAINE FOODS INC | 32,478 | $1,835 | 0.2% | $43.02 | 0.0% | COM NEW | 128030202 |
| BAC | BK OF AMERICA CORP | 50,676 | $1,826 | 0.2% | $36.41 | -16.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 5,369 | $1,773 | 0.2% | $402.42 | — | INF TECH ETF | 92204A702 |
| BLV | VANGUARD BD INDEX FDS | 25,558 | $1,764 | 0.2% | $95.56 | — | LONG TERM BOND | 921937793 |
| NSC | NORFOLK SOUTHN CORP | 7,671 | $1,750 | 0.2% | $254.26 | -12.4% | COM | 655844108 |
| EFV | ISHARES TR | 41,108 | $1,697 | 0.2% | $46.56 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 52,475 | $1,666 | 0.2% | $45.54 | -26.1% | CL A | 20030N101 |
| SRE | SEMPRA | 11,029 | $1,665 | 0.2% | $57.55 | +25.9% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,900 | $1,659 | 0.2% | $116.29 | -17.3% | COM | 28176E108 |
| SPSM | SPDR SER TR | 43,203 | $1,650 | 0.2% | $41.15 | — | PORTFOLIO S&P600 | 78468R853 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,998 | $1,647 | 0.2% | $155.33 | -12.6% | COM | 679580100 |
| TJX | TJX COS INC NEW | 22,152 | $1,597 | 0.2% | $62.30 | -3.9% | COM | 872540109 |
| AZO | AUTOZONE INC | 629 | $1,593 | 0.2% | $2032.28 | +7.2% | COM | 053332102 |
| GOVT | ISHARES TR | 69,696 | $1,563 | 0.2% | $24.10 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 7,655 | $1,562 | 0.2% | $173.03 | -6.3% | COM | 438516106 |
| EEMV | ISHARES INC | 30,849 | $1,548 | 0.2% | $51.24 | — | MSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 37,443 | $1,530 | 0.2% | $44.88 | — | 0-5YR HI YL CP | 46434V407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,922 | $1,478 | 0.2% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| SHW | SHERWIN WILLIAMS CO | 6,516 | $1,466 | 0.2% | $302.11 | -24.0% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 43,189 | $1,452 | 0.2% | $40.89 | -14.3% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 10,757 | $1,433 | 0.2% | $150.03 | -5.0% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,461 | $1,411 | 0.2% | $75.18 | -10.2% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 49,637 | $1,411 | 0.2% | $47.11 | -31.4% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,979 | $1,409 | 0.2% | $21.80 | — | SR LN ETF | 46138G508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,188 | $1,397 | 0.2% | $50.57 | — | INTRNL RES EQT | 46641Q134 |
| IEMG | ISHARES INC | 32,942 | $1,395 | 0.2% | $59.11 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 8,760 | $1,387 | 0.2% | $151.42 | +3.4% | COM | 94106L109 |
| AFL | AFLAC INC | 21,039 | $1,370 | 0.2% | $51.14 | +6.7% | COM | 001055102 |
| EFG | ISHARES TR | 17,876 | $1,362 | 0.2% | $87.72 | — | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 45,339 | $1,351 | 0.2% | $30.31 | -18.0% | COM | 460690100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,611 | $1,349 | 0.2% | $43.85 | +6.3% | COM | 67103H107 |
| KR | KROGER CO | 28,510 | $1,348 | 0.2% | $42.32 | +4.1% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 3,485 | $1,346 | 0.2% | $434.15 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,294 | $1,340 | 0.2% | $282.54 | +1.8% | COM | 92532F100 |
| IHI | ISHARES TR | 26,581 | $1,335 | 0.2% | $53.75 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 14,417 | $1,335 | 0.2% | $97.58 | — | MSCI USA VALUE | 46432F388 |
| ITB | ISHARES TR | 23,575 | $1,327 | 0.2% | $59.26 | — | US HOME CONS ETF | 464288752 |
| MCK | MCKESSON CORP | 3,383 | $1,317 | 0.2% | $303.00 | +12.6% | COM | 58155Q103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,740 | $1,314 | 0.2% | $80.06 | +0.1% | COM UNIT PART IN | 65341B106 |
| ABBV | ABBVIE INC | 8,960 | $1,312 | 0.2% | $119.37 | +6.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 6,748 | $1,309 | 0.2% | $218.95 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 30,591 | $1,303 | 0.2% | $45.45 | — | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,492 | $1,278 | 0.2% | $54.13 | +15.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 8,579 | $1,274 | 0.2% | $160.84 | -9.9% | COM | 025816109 |
| EFAV | ISHARES TR | 21,718 | $1,271 | 0.2% | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 6,447 | $1,271 | 0.2% | $219.13 | -6.8% | COM | 907818108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 28,140 | $1,259 | 0.2% | $55.82 | — | BETABUILDERS I | 46641Q373 |
| SPAB | SPDR SER TR | 50,471 | $1,242 | 0.2% | $25.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| HSY | HERSHEY CO | 5,179 | $1,237 | 0.2% | $189.59 | +8.3% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,427 | $1,231 | 0.1% | $193.83 | -19.0% | COM | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 14,796 | $1,228 | 0.1% | $105.32 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 10,156 | $1,202 | 0.1% | $109.86 | +2.0% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 5,090 | $1,201 | 0.1% | $234.87 | -0.2% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 8,336 | $1,184 | 0.1% | $123.23 | +10.4% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 9,185 | $1,179 | 0.1% | $105.77 | +3.8% | COM | 743315103 |
| MEAR | ISHARES U S ETF TR | 23,701 | $1,177 | 0.1% | $49.69 | — | BLACKROCK SHORT | 46431W838 |
| CTRA | COTERRA ENERGY INC | 37,538 | $1,169 | 0.1% | $25.53 | -3.2% | COM | 127097103 |
| GOOG | ALPHABET INC | 12,318 | $1,166 | 0.1% | $117.45 | -5.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 12,302 | $1,165 | 0.1% | $80.49 | +8.9% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 8,373 | $1,155 | 0.1% | $158.91 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 7,025 | $1,154 | 0.1% | $196.06 | -27.1% | COM | 87612E106 |
| — | CATALENT INC | 17,187 | $1,130 | 0.1% | $113.10 | — | COM | 148806102 |
| XLC | SELECT SECTOR SPDR TR | 23,175 | $1,117 | 0.1% | $65.29 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 16,983 | $1,112 | 0.1% | $56.91 | +17.6% | COM | 842587107 |
| IUSB | ISHARES TR | 24,480 | $1,075 | 0.1% | $49.30 | — | CORE TOTAL USD | 46434V613 |
| REGN | REGENERON PHARMACEUTICALS | 1,399 | $1,048 | 0.1% | $625.71 | +0.0% | COM | 75886F107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,039 | $1,044 | 0.1% | $79.55 | — | BETABUILDRS US | 46641Q399 |
| USB | US BANCORP DEL | 24,477 | $1,039 | 0.1% | $47.40 | -17.3% | COM NEW | 902973304 |
| SPTL | SPDR SER TR | 36,995 | $1,035 | 0.1% | $39.23 | — | PORTFOLIO LN TSR | 78464A664 |
| VXUS | VANGUARD STAR FDS | 21,374 | $1,012 | 0.1% | $61.43 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 7,798 | $1,003 | 0.1% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| HYEM | VANECK ETF TRUST | 60,765 | $995 | 0.1% | $21.47 | — | EMERGING MRKT HI | 92189F353 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,858 | $995 | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 8,807 | $969 | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 9,493 | $962 | 0.1% | $128.17 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 9,321 | $946 | 0.1% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 3,779 | $944 | 0.1% | $208.80 | +1.0% | COM | 369550108 |
| SUB | ISHARES TR | 9,143 | $938 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| EQIX | EQUINIX INC | 1,642 | $930 | 0.1% | $726.44 | -16.1% | COM | 29444U700 |
| TRU | TRANSUNION | 15,670 | $929 | 0.1% | $109.17 | -30.9% | COM | 89400J107 |
| SCHW | SCHWAB CHARLES CORP | 11,460 | $913 | 0.1% | $69.78 | -5.1% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 5,553 | $892 | 0.1% | $160.81 | -5.7% | COM | 882508104 |
| GWX | SPDR INDEX SHS FDS | 33,046 | $887 | 0.1% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| XLP | SELECT SECTOR SPDR TR | 12,069 | $878 | 0.1% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 7,389 | $873 | 0.1% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 3,420 | $872 | 0.1% | $224.76 | +3.2% | COM | 256677105 |
| IYW | ISHARES TR | 10,939 | $836 | 0.1% | $76.42 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 8,958 | $835 | 0.1% | $316.73 | -49.2% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 15,172 | $832 | 0.1% | $67.51 | — | INTL HIGH ETF | 921946794 |
| NWL | NEWELL BRANDS INC | 59,617 | $823 | 0.1% | $18.54 | -14.0% | COM | 651229106 |
| ELV | ELEVANCE HEALTH INC | 1,503 | $822 | 0.1% | $448.14 | +1.6% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,835 | $814 | 0.1% | $152.12 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 8,941 | $808 | 0.1% | $97.43 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 13,267 | $797 | 0.1% | $134.42 | -36.7% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 12,956 | $797 | 0.1% | $56.21 | +0.7% | CL A | 609207105 |
| MMM | 3M CO | 6,320 | $795 | 0.1% | $112.54 | -14.3% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 3,700 | $795 | 0.1% | $177.58 | +2.3% | COM | H1467J104 |
| — | PIONEER NAT RES CO | 3,033 | $778 | 0.1% | $245.53 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,141 | $778 | 0.1% | $119.82 | -20.1% | COM | 45866F104 |
| TSLA | TESLA INC | 3,410 | $776 | 0.1% | $287.91 | -3.0% | COM | 88160R101 |
| VFH | VANGUARD WORLD FDS | 9,265 | $773 | 0.1% | $93.86 | — | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE INC | 4,740 | $771 | 0.1% | $254.60 | -34.2% | COM | 79466L302 |
| FAST | FASTENAL CO | 15,527 | $750 | 0.1% | $26.23 | -11.6% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 11,062 | $739 | 0.1% | $73.39 | — | SBI INT-UTILS | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 2,916 | $728 | 0.1% | $215.48 | +5.3% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 15,798 | $727 | 0.1% | $43.35 | -9.2% | COM | 949746101 |
| EUSB | ISHARES TR | 17,492 | $722 | 0.1% | $48.49 | — | ESG ADV TTL USD | 46436E619 |
| IEF | ISHARES TR | 7,630 | $720 | 0.1% | $112.76 | — | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 3,054 | $700 | 0.1% | $246.84 | -17.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 5,097 | $688 | 0.1% | $23.64 | -33.2% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 5,339 | $674 | 0.1% | $108.27 | +5.8% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 7,335 | $670 | 0.1% | $85.39 | +6.3% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,755 | $658 | 0.1% | $90.58 | — | INT-TERM CORP | 92206C870 |
| AME | AMETEK INC | 5,058 | $656 | 0.1% | $127.34 | -8.0% | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 26,582 | $649 | 0.1% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| JKHY | HENRY JACK & ASSOC INC | 3,216 | $640 | 0.1% | $183.34 | +2.4% | COM | 426281101 |
| AVGO | BROADCOM INC | 1,347 | $633 | 0.1% | $53.38 | -9.9% | COM | 11135F101 |
| CTRE | CARETRUST REIT INC | 33,545 | $627 | 0.1% | $18.69 | — | COM | 14174T107 |
| DFAX | DIMENSIONAL ETF TRUST | 31,896 | $627 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| NVO | NOVO-NORDISK A S | 5,725 | $623 | 0.1% | $100.97 | — | ADR | 670100205 |
| — | LINDE PLC | 2,096 | $623 | 0.1% | $316.23 | — | SHS | G5494J103 |
| SRLN | SSGA ACTIVE ETF TR | 15,042 | $622 | 0.1% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| MGV | VANGUARD WORLD FD | 6,176 | $622 | 0.1% | $104.52 | — | MEGA CAP VAL ETF | 921910840 |
| TDG | TRANSDIGM GROUP INC | 1,077 | $620 | 0.1% | $520.24 | -3.4% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 3,332 | $615 | 0.1% | $150.56 | +1.1% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,220 | $602 | 0.1% | $157.53 | +9.1% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,027 | $590 | 0.1% | $95.99 | 0.0% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 2,017 | $590 | 0.1% | $307.96 | +9.9% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 4,878 | $590 | 0.1% | $118.72 | — | COM | 040413106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,108 | $586 | 0.1% | $44.71 | — | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS AG | 7,210 | $585 | 0.1% | $86.79 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,312 | $579 | 0.1% | $117.16 | -27.8% | COM | 828806109 |
| DXCM | DEXCOM INC | 4,778 | $577 | 0.1% | $101.92 | -16.9% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 1,857 | $575 | 0.1% | $285.16 | -1.4% | COM | 74460D109 |
| LPLA | LPL FINL HLDGS INC | 2,236 | $572 | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| LOW | LOWES COS INC | 2,880 | $561 | 0.1% | $216.74 | -15.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,620 | $559 | 0.1% | $197.81 | -8.2% | COM | 452308109 |
| TSN | TYSON FOODS INC | 8,077 | $552 | 0.1% | $72.11 | -2.3% | CL A | 902494103 |
| TFI | SPDR SER TR | 12,518 | $545 | 0.1% | $47.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | RITCHIE BROS AUCTIONEERS | 8,276 | $541 | 0.1% | $60.83 | — | COM | 767744105 |
| ECL | ECOLAB INC | 3,424 | $538 | 0.1% | $202.23 | -22.8% | COM | 278865100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,731 | $538 | 0.1% | $71.98 | -13.1% | COM | 12008R107 |
| DFUS | DIMENSIONAL ETF TRUST | 12,717 | $535 | 0.1% | $47.42 | — | US EQUITY ETF | 25434V401 |
| AIG | AMERICAN INTL GROUP INC | 9,300 | $530 | 0.1% | $53.39 | -8.9% | COM NEW | 026874784 |
| SJNK | SPDR SER TR | 21,463 | $520 | 0.1% | $24.90 | — | BLOOMBERG SHT TE | 78468R408 |
| QCOM | QUALCOMM INC | 4,321 | $508 | 0.1% | $144.84 | -12.3% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,357 | $508 | 0.1% | $174.03 | -1.2% | COM | 127387108 |
| EMB | ISHARES TR | 6,425 | $507 | 0.1% | $99.51 | — | JPMORGAN USD EMG | 464288281 |
| COMT | ISHARES U S ETF TR | 13,314 | $503 | 0.1% | $38.62 | — | GSCI CMDTY STGY | 46431W853 |
| XLE | SELECT SECTOR SPDR TR | 5,542 | $499 | 0.1% | $65.24 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 3,991 | $497 | 0.1% | $115.16 | -0.7% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,957 | $495 | 0.1% | $77.36 | -20.0% | CL A | 192446102 |
| HPQ | HP INC | 17,829 | $492 | 0.1% | $29.99 | -10.0% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,820 | $491 | 0.1% | $149.61 | +7.0% | COM | 49338L103 |
| SCHX | SCHWAB STRATEGIC TR | 10,645 | $486 | 0.1% | $79.92 | — | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 12,849 | $485 | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| EVH | EVOLENT HEALTH INC | 15,250 | $485 | 0.1% | $28.57 | +23.3% | CL A | 30050B101 |
| VO | VANGUARD INDEX FDS | 2,380 | $485 | 0.1% | $229.87 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 749 | $484 | 0.1% | $763.88 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 7,406 | $482 | 0.1% | $64.62 | +0.4% | COM | 98389B100 |
| WAB | WABTEC | 5,137 | $479 | 0.1% | $89.64 | -3.3% | COM | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,089 | $477 | 0.1% | $42.69 | +7.9% | COM | 61174X109 |
| TLH | ISHARES TR | 4,580 | $477 | 0.1% | $104.15 | — | 10-20 YR TRS ETF | 464288653 |
| F | FORD MTR CO DEL | 35,549 | $475 | 0.1% | $13.44 | -19.2% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 4,005 | $474 | 0.1% | $114.30 | -2.6% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 5,414 | $473 | 0.1% | $96.71 | -16.5% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 3,405 | $471 | 0.1% | $129.39 | -3.1% | COM | 00846U101 |
| VIS | VANGUARD WORLD FDS | 2,637 | $469 | 0.1% | $191.03 | — | INDUSTRIAL ETF | 92204A603 |
| USHY | ISHARES TR | 13,568 | $468 | 0.1% | $38.39 | — | BROAD USD HIGH | 46435U853 |
| CL | COLGATE PALMOLIVE CO | 6,142 | $454 | 0.1% | $71.22 | +1.7% | COM | 194162103 |
| HDV | ISHARES TR | 4,339 | $447 | 0.1% | $101.73 | — | CORE HIGH DV ETF | 46429B663 |
| RMD | RESMED INC | 1,995 | $446 | 0.1% | $246.89 | -10.6% | COM | 761152107 |
| XLF | SELECT SECTOR SPDR TR | 13,140 | $446 | 0.1% | $38.11 | — | FINANCIAL | 81369Y605 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,090 | $445 | 0.1% | $82.01 | +8.2% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 16,481 | $438 | 0.1% | $37.89 | -27.1% | COM | 90353T100 |
| WDAY | WORKDAY INC | 2,768 | $431 | 0.1% | $239.30 | -34.6% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 5,139 | $430 | 0.1% | $166.57 | -46.9% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 899 | $430 | 0.1% | $417.23 | +8.8% | COM | 303250104 |
| — | ABIOMED INC | 1,691 | $426 | 0.1% | $306.33 | — | COM | 003654100 |
| IGM | ISHARES TR | 1,470 | $424 | 0.1% | $384.55 | — | EXPND TEC SC ETF | 464287549 |
| IT | GARTNER INC | 1,403 | $424 | 0.1% | $286.48 | -2.1% | COM | 366651107 |
| ABT | ABBOTT LABS | 4,268 | $422 | 0.1% | $118.40 | -15.5% | COM | 002824100 |
| KMX | CARMAX INC | 6,693 | $422 | 0.1% | $124.82 | -26.8% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 1,503 | $418 | 0.1% | $346.74 | — | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 1,885 | $418 | 0.1% | $271.28 | — | COM NEW | 50540R409 |
| IGIB | ISHARES TR | 8,702 | $417 | 0.1% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| HEI/A | HEICO CORP NEW | 3,145 | $400 | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| BEN | FRANKLIN RESOURCES INC | 16,999 | $399 | 0.0% | $25.59 | -16.4% | COM | 354613101 |
| IEUR | ISHARES TR | 9,230 | $396 | 0.0% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| USXF | ISHARES TR | 13,159 | $394 | 0.0% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| DEM | WISDOMTREE TR | 12,160 | $391 | 0.0% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| CAH | CARDINAL HEALTH INC | 5,157 | $391 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| INFY | INFOSYS LTD | 20,639 | $387 | 0.0% | $23.65 | — | SPONSORED ADR | 456788108 |
| GL | GLOBE LIFE INC | 3,321 | $384 | 0.0% | $91.87 | +6.2% | COM | 37959E102 |
| — | ACTIVISION BLIZZARD INC | 5,227 | $381 | 0.0% | $76.27 | — | COM | 00507V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,531 | $380 | 0.0% | $31.81 | -9.8% | COM | 89214P109 |
| OMC | OMNICOM GROUP INC | 5,152 | $375 | 0.0% | $62.02 | -2.8% | COM | 681919106 |
| EFA | ISHARES TR | 6,320 | $375 | 0.0% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,472 | $363 | 0.0% | $203.52 | +5.4% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 3,164 | $362 | 0.0% | $130.29 | -8.5% | COM | 37940X102 |
| C | CITIGROUP INC | 7,834 | $359 | 0.0% | $50.96 | -14.3% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $358 | 0.0% | $159.44 | — | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 6,074 | $357 | 0.0% | $60.63 | +1.5% | COM | 115236101 |
| HOLX | HOLOGIC INC | 5,269 | $357 | 0.0% | $73.17 | -5.3% | COM | 436440101 |
| EMGF | ISHARES INC | 9,372 | $357 | 0.0% | $38.09 | — | MSCI EMERG MKT | 46434G889 |
| IDV | ISHARES TR | 15,005 | $356 | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| CACC | CREDIT ACCEP CORP MICH | 764 | $356 | 0.0% | $540.10 | -2.3% | COM | 225310101 |
| WCN | WASTE CONNECTIONS INC | 2,663 | $351 | 0.0% | $128.92 | +3.5% | COM | 94106B101 |
| LNC | LINCOLN NATL CORP IND | 6,485 | $349 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 9,050 | $348 | 0.0% | $46.20 | -15.4% | CL C | 24703L202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,609 | $347 | 0.0% | $125.76 | — | FTSE SMCAP ETF | 922042718 |
| RF | REGIONS FINANCIAL CORP NEW | 15,800 | $347 | 0.0% | $19.02 | -4.6% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 1,358 | $347 | 0.0% | $300.56 | -26.8% | COM | 773903109 |
| EBND | SPDR SER TR | 18,214 | $343 | 0.0% | $24.43 | — | BLOOMBERG EMERGI | 78464A391 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,685 | $342 | 0.0% | $93.98 | +53.6% | COM | 450056106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,579 | $339 | 0.0% | $87.08 | -3.7% | COM | 75513E101 |
| SCZ | ISHARES TR | 6,633 | $338 | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| MKL | MARKEL CORP | 280 | $338 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| EWC | ISHARES INC | 9,986 | $330 | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| IWR | ISHARES TR | 4,862 | $329 | 0.0% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 6,490 | $328 | 0.0% | $51.67 | — | MSCI USA SML CP | 46434V290 |
| MRNA | MODERNA INC | 2,172 | $327 | 0.0% | $164.57 | -7.8% | COM | 60770K107 |
| FR | FIRST INDL RLTY TR INC | 6,857 | $327 | 0.0% | $60.42 | — | COM | 32054K103 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 | $326 | 0.0% | $305.40 | -29.7% | COM NEW | 46120E602 |
| FIVE | FIVE BELOW INC | 2,218 | $325 | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| DSI | ISHARES TR | 4,519 | $324 | 0.0% | $78.03 | — | MSCI KLD400 SOC | 464288570 |
| COF | CAPITAL ONE FINL CORP | 3,026 | $321 | 0.0% | $143.40 | -30.1% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,868 | $321 | 0.0% | $86.71 | -0.1% | COM | 697435105 |
| VRSN | VERISIGN INC | 1,596 | $320 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| SPTI | SPDR SER TR | 11,481 | $320 | 0.0% | $30.06 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGD | ISHARES TR | 5,372 | $319 | 0.0% | $77.11 | — | ESG AW MSCI EAFE | 46435G516 |
| CLX | CLOROX CO DEL | 2,169 | $317 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 6,626 | $315 | 0.0% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,776 | $315 | 0.0% | $60.08 | — | EQUITY PREMIUM | 46641Q332 |
| SPEU | SPDR INDEX SHS FDS | 10,034 | $313 | 0.0% | $34.63 | — | PORTFLO EURP ETF | 78463X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,227 | $313 | 0.0% | $70.72 | +5.0% | COM | 039483102 |
| MGK | VANGUARD WORLD FD | 1,720 | $311 | 0.0% | $226.97 | — | MEGA GRWTH IND | 921910816 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,322 | $311 | 0.0% | $51.68 | — | GLB EX US ETF | 922042676 |
| HRL | HORMEL FOODS CORP | 6,703 | $311 | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| PFFD | GLOBAL X FDS | 15,868 | $311 | 0.0% | $24.98 | — | US PFD ETF | 37954Y657 |
| VHT | VANGUARD WORLD FDS | 1,270 | $309 | 0.0% | $241.36 | — | HEALTH CAR ETF | 92204A504 |
| CPB | CAMPBELL SOUP CO | 5,797 | $307 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| APH | AMPHENOL CORP NEW | 4,047 | $307 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,974 | $307 | 0.0% | $57.58 | 0.0% | COM | 78467J100 |
| APA | APA CORPORATION | 6,678 | $304 | 0.0% | $37.16 | -14.3% | COM | 03743Q108 |
| RELX | RELX PLC | 11,097 | $299 | 0.0% | $29.08 | — | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 9,608 | $297 | 0.0% | $33.80 | -10.9% | COM NEW | 962166104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,050 | $296 | 0.0% | $25.90 | — | SHS CREATION UNI | 14020W106 |
| DE | DEERE & CO | 732 | $290 | 0.0% | $346.47 | -5.8% | COM | 244199105 |
| RHI | ROBERT HALF INTL INC | 3,765 | $288 | 0.0% | $111.80 | -30.1% | COM | 770323103 |
| SPT | SPROUT SOCIAL INC | 4,685 | $283 | 0.0% | $104.69 | -42.6% | COM CL A | 85209W109 |
| TYL | TYLER TECHNOLOGIES INC | 866 | $280 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,653 | $278 | 0.0% | $57.53 | — | LP INT UNIT | G16252101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 219 | $277 | 0.0% | $1255.49 | -1.0% | COM | 592688105 |
| PFF | ISHARES TR | 9,046 | $276 | 0.0% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| ESML | ISHARES TR | 8,153 | $275 | 0.0% | $36.47 | — | ESG AWARE MSCI | 46435U663 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,194 | $275 | 0.0% | $196.31 | +13.9% | COM | 91307C102 |
| SCHP | SCHWAB STRATEGIC TR | 5,258 | $275 | 0.0% | $61.30 | — | US TIPS ETF | 808524870 |
| EA | ELECTRONIC ARTS INC | 2,180 | $275 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| TLT | ISHARES TR | 2,843 | $273 | 0.0% | $120.23 | — | 20 YR TR BD ETF | 464287432 |
| LPX | LOUISIANA PAC CORP | 4,809 | $272 | 0.0% | $68.53 | -17.1% | COM | 546347105 |
| APD | AIR PRODS & CHEMS INC | 1,085 | $272 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 2,558 | $272 | 0.0% | $168.16 | -39.5% | COM | 74144T108 |
| HEFA | ISHARES TR | 8,526 | $270 | 0.0% | $31.67 | — | HDG MSCI EAFE | 46434V803 |
| DPZ | DOMINOS PIZZA INC | 791 | $263 | 0.0% | $383.72 | -5.8% | COM | 25754A201 |
| IFRA | ISHARES TR | 7,248 | $259 | 0.0% | $35.73 | — | US INFRASTRUC | 46435U713 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,185 | $257 | 0.0% | $84.25 | -23.4% | ORD SHS | G7997R103 |
| AR | ANTERO RESOURCES CORP | 7,002 | $257 | 0.0% | $22.45 | +64.4% | COM | 03674X106 |
| SYF | SYNCHRONY FINANCIAL | 7,190 | $256 | 0.0% | $31.88 | -6.4% | COM | 87165B103 |
| NUE | NUCOR CORP | 1,947 | $256 | 0.0% | $115.55 | +3.1% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 4,924 | $256 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $256 | 0.0% | $95.57 | — | SBI INT-INDS | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 1,924 | $255 | 0.0% | $125.31 | +6.8% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 13,493 | $255 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,612 | $255 | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 2,053 | $254 | 0.0% | $83.82 | -20.7% | COM | 969904101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,274 | $254 | 0.0% | $58.94 | -4.1% | COM | 76131D103 |
| PODD | INSULET CORP | 964 | $249 | 0.0% | $243.26 | +3.0% | COM | 45784P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557 | $247 | 0.0% | $472.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| DWX | SPDR INDEX SHS FDS | 8,306 | $246 | 0.0% | $38.25 | — | S&P INTL ETF | 78463X772 |
| TAGS | TEUCRIUM COMMODITY TR | 7,823 | $244 | 0.0% | $32.49 | — | AGRICULTURE FD | 88166A706 |
| CMA | COMERICA INC | 3,444 | $243 | 0.0% | $77.21 | -14.3% | COM | 200340107 |
| ICVT | ISHARES TR | 3,443 | $243 | 0.0% | $70.58 | — | CONV BD ETF | 46435G102 |
| PPL | PPL CORP | 9,187 | $243 | 0.0% | $24.95 | +2.1% | COM | 69351T106 |
| KLAC | KLA CORP | 766 | $242 | 0.0% | $358.99 | -6.8% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,925 | $242 | 0.0% | $121.01 | — | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 4,537 | $240 | 0.0% | $52.90 | — | CORE MSCI TOTAL | 46432F834 |
| ESGE | ISHARES INC | 8,740 | $239 | 0.0% | $39.01 | — | ESG AWR MSCI EM | 46434G863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,659 | $238 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| TECH | BIO-TECHNE CORP | 802 | $238 | 0.0% | $114.18 | -25.5% | COM | 09073M104 |
| MU | MICRON TECHNOLOGY INC | 4,356 | $236 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,652 | $236 | 0.0% | $147.64 | +0.9% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 3,929 | $231 | 0.0% | $60.21 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESH SYS INC | 538 | $229 | 0.0% | $379.48 | +7.9% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 2,558 | $226 | 0.0% | $138.16 | -32.3% | COM | 038222105 |
| IDEV | ISHARES TR | 4,398 | $225 | 0.0% | $56.43 | — | CORE MSCI INTL | 46435G326 |
| VRSK | VERISK ANALYTICS INC | 1,232 | $225 | 0.0% | $190.47 | -4.0% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 1,392 | $225 | 0.0% | $169.34 | -16.1% | COM | 693475105 |
| IWD | ISHARES TR | 1,505 | $225 | 0.0% | $161.49 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 3,072 | $223 | 0.0% | $58.13 | +4.4% | COM | 674599105 |
| IWF | ISHARES TR | 999 | $222 | 0.0% | $267.93 | — | RUS 1000 GRW ETF | 464287614 |
| LKQ | LKQ CORP | 3,948 | $220 | 0.0% | $44.76 | +6.7% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 5,560 | $220 | 0.0% | $42.59 | — | SPONSORED ADR | 110448107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,891 | $219 | 0.0% | $44.78 | — | SENIOR LN FD | 33738D309 |
| DOX | AMDOCS LTD | 2,524 | $218 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| MS | MORGAN STANLEY | 2,559 | $210 | 0.0% | $86.77 | -13.3% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,242 | $209 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 960 | $208 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 1,298 | $204 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| INTU | INTUIT | 477 | $204 | 0.0% | $404.85 | +4.4% | COM | 461202103 |
| TIPX | SPDR SER TR | 10,464 | $193 | 0.0% | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| UBS | UBS GROUP AG | 10,569 | $168 | 0.0% | $17.51 | -8.6% | SHS | H42097107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,376 | $128 | 0.0% | $10.80 | -7.3% | COM | 550241103 |
| NWG | NATWEST GROUP PLC | 21,369 | $116 | 0.0% | $5.43 | — | SPONS ADR | 639057207 |
| GEL | GENESIS ENERGY L P | 10,029 | $115 | 0.0% | $10.77 | — | UNIT LTD PARTN | 371927104 |
| VIV | TELEFONICA BRASIL SA | 12,900 | $103 | 0.0% | $7.98 | — | NEW ADR | 87936R205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,055 | $59 | 0.0% | $2.46 | — | SPON ADR NEW | 900111204 |