Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $822M (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 | 651,383 | $48.57M | 5.9% | $74.56 | $77.68 | -3.7% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 293,135 | $26.85M | 3.3% | $91.59 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 153,902 | $23.6M | 2.9% | $153.34 * | $157.62 | -13.8% | COM | 037833100 |
| AGG | ISHARES TR | 163,380 | $15.51M | 1.9% | $94.90 | $110.88 | -13.1% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 327,829 | $14.89M | 1.8% | $45.42 * | $51.47 | -18.4% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 59,707 | $13.86M | 1.7% | $232.13 * | $306.06 | -25.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 86,206 | $11.89M | 1.4% | $137.97 * | $142.72 | -13.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 45,375 | $10.11M | 1.2% | $222.74 * | $49.89 | -28.5% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 122,552 | $9.927M | 1.2% | $81.00 | $85.29 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,498 | $9.546M | 1.2% | $38.57 * | $49.58 | -26.7% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 50,256 | $9.125M | 1.1% | $181.57 * | $148.83 | -1.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 15,690 | $8.71M | 1.1% | $555.13 * | $433.01 | +10.1% | COM | 91324P102 |
| HYG | ISHARES TR | 107,353 | $7.883M | 1.0% | $73.43 * | $78.96 | -9.6% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 83,326 | $7.145M | 0.9% | $85.75 * | $97.01 | -18.1% | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 22,609 | $6.695M | 0.8% | $296.12 * | $326.65 | -22.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 49,596 | $6.679M | 0.8% | $134.67 * | $133.92 | -13.2% | COM | 742718109 |
| V | VISA INC | 31,271 | $6.478M | 0.8% | $207.16 * | $206.29 | -16.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 44,527 | $6.338M | 0.8% | $142.34 * | $44.40 | -6.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6.286M | 0.8% | $354.96 * | $420.13 | -21.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 62,088 | $5.868M | 0.7% | $94.51 | $117.74 | -19.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 16,098 | $5.829M | 0.7% | $362.09 * | $272.50 | +15.6% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,591 | $5.781M | 0.7% | $47.94 | $56.53 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 11,271 | $5.652M | 0.7% | $501.46 * | $490.17 | -7.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 41,833 | $5.349M | 0.7% | $127.87 * | $78.94 | -24.8% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 194,817 | $5.326M | 0.6% | $27.34 * | $36.54 | -29.4% | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 88,790 | $5.314M | 0.6% | $59.85 * | $51.13 | -0.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 15,798 | $5.185M | 0.6% | $328.21 * | $336.38 | -17.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 51,136 | $5.175M | 0.6% | $101.20 * | $72.28 | +8.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 27,294 | $4.937M | 0.6% | $180.88 * | $103.09 | +21.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 27,803 | $4.837M | 0.6% | $173.97 * | $153.56 | -3.5% | COM | 478160104 |
| IJR | ISHARES TR | 48,868 | $4.785M | 0.6% | $97.92 * | $110.11 | -20.8% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 17,389 | $4.741M | 0.6% | $272.64 * | $230.33 | -7.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 9,699 | $4.72M | 0.6% | $486.65 * | $325.04 | +8.8% | COM | 539830109 |
| USMV | ISHARES TR | 65,854 | $4.688M | 0.6% | $71.19 * | $75.28 | -12.2% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 45,664 | $4.678M | 0.6% | $102.44 * | $126.74 | -10.8% | COM | 023135106 |
| IVV | ISHARES TR | 11,845 | $4.593M | 0.6% | $387.76 * | $443.60 | -19.2% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 98,205 | $4.571M | 0.6% | $46.55 * | $40.24 | -9.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 97,942 | $4.45M | 0.5% | $45.44 * | $49.69 | -27.3% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 29,315 | $4.443M | 0.5% | $151.56 * | $119.89 | +8.1% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,926 | $4.405M | 0.5% | $295.12 * | $290.33 | -8.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,690 | $4.298M | 0.5% | $45.87 * | $61.88 | -28.3% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 37,454 | $4.256M | 0.5% | $113.63 * | $62.50 | +47.9% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,196 | $4.212M | 0.5% | $513.91 * | $612.55 | -18.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 33,125 | $4.17M | 0.5% | $125.89 * | $143.56 | -33.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 84,689 | $4.155M | 0.5% | $49.06 | $52.60 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 9,511 | $4.066M | 0.5% | $427.50 * | $103.27 | -8.7% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 84,825 | $3.925M | 0.5% | $46.27 * | $35.92 | -13.3% | COM | 02209S103 |
| MET | METLIFE INC | 53,605 | $3.924M | 0.5% | $73.20 * | $55.38 | -0.7% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,826 | $3.767M | 0.5% | $318.54 * | $585.80 | -53.0% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 23,457 | $3.767M | 0.5% | $160.59 * | $177.79 | -19.3% | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 55,162 | $3.59M | 0.4% | $65.08 * | $69.12 | -8.4% | BBG CONV SEC ETF | 78464A359 |
| GILD | GILEAD SCIENCES INC | 45,170 | $3.544M | 0.4% | $78.46 * | $55.64 | -1.1% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 14,029 | $3.531M | 0.4% | $251.69 * | $263.16 | -14.4% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,490 | $3.472M | 0.4% | $87.92 * | $73.63 | +3.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 37,083 | $3.455M | 0.4% | $93.17 * | $88.87 | -8.0% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 18,097 | $3.399M | 0.4% | $187.82 * | $220.25 | -22.4% | SMALL CP ETF | 922908751 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,688 | $3.308M | 0.4% | $72.40 * | $64.86 | -10.4% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 37,661 | $3.261M | 0.4% | $86.59 * | $98.13 | -20.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 41,503 | $3.216M | 0.4% | $77.49 * | $76.47 | -6.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 84,666 | $3.164M | 0.4% | $37.37 * | $40.46 | -24.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,827 | $3.149M | 0.4% | $35.45 * | $49.65 | -26.5% | FTSE EMR MKT ETF | 922042858 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73,212 | $3.077M | 0.4% | $42.03 | $43.61 | — | COM | 637417106 |
| ZTS | ZOETIS INC | 20,236 | $3.051M | 0.4% | $150.77 * | $205.39 | -30.2% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 5,526 | $3.034M | 0.4% | $549.04 * | $363.85 | +22.5% | COM | 666807102 |
| EOG | EOG RES INC | 22,171 | $3.027M | 0.4% | $136.53 * | $95.38 | +3.0% | COM | 26875P101 |
| DES | WISDOMTREE TR | 103,155 | $3.015M | 0.4% | $29.23 * | $32.34 | -20.4% | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 28,057 | $2.989M | 0.4% | $106.53 * | $144.12 | -36.1% | COM | 254687106 |
| IWM | ISHARES TR | 16,261 | $2.981M | 0.4% | $183.32 * | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 13,875 | $2.954M | 0.4% | $212.90 * | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 38,427 | $2.952M | 0.4% | $76.82 * | $57.31 | +2.1% | COM | 487836108 |
| IEFA | ISHARES TR | 52,523 | $2.927M | 0.4% | $55.73 * | $74.61 | -29.4% | CORE MSCI EAFE | 46432F842 |
| HYS | PIMCO ETF TR | 32,715 | $2.925M | 0.4% | $89.41 * | $91.51 | -4.5% | 0-5 HIGH YIELD | 72201R783 |
| VYM | VANGUARD WHITEHALL FDS | 27,179 | $2.894M | 0.4% | $106.48 * | $109.52 | -13.4% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 21,608 | $2.868M | 0.3% | $132.73 * | $132.16 | -8.4% | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 13,146 | $2.859M | 0.3% | $217.48 * | $234.95 | -23.8% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 30,611 | $2.812M | 0.3% | $91.86 * | $77.28 | -7.6% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,657 | $2.807M | 0.3% | $58.90 * | $73.54 | -21.9% | FTSE PACIFIC ETF | 922042866 |
| GIS | GENERAL MLS INC | 34,020 | $2.775M | 0.3% | $81.57 * | $56.05 | +21.6% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 9,737 | $2.764M | 0.3% | $283.87 * | $333.10 | -26.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 30,075 | $2.741M | 0.3% | $91.14 * | $112.26 | -32.6% | COM | 09260D107 |
| KEY | KEYCORP | 146,892 | $2.625M | 0.3% | $17.87 * | $18.17 | -26.2% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 73,136 | $2.61M | 0.3% | $35.69 * | $36.81 | -23.9% | COM | 316773100 |
| ARCC | ARES CAPITAL CORP | 132,838 | $2.581M | 0.3% | $19.43 * | $13.95 | -11.2% | COM | 04010L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,745 | $2.579M | 0.3% | $57.64 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| PLD | PROLOGIS INC. | 23,274 | $2.578M | 0.3% | $110.77 * | $131.16 | -30.0% | COM | 74340W103 |
| SDY | SPDR SER TR | 20,943 | $2.576M | 0.3% | $123.00 * | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 29,532 | $2.557M | 0.3% | $86.58 * | $85.58 | -19.8% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 24,632 | $2.545M | 0.3% | $103.32 * | $106.37 | -22.5% | COM | 172062101 |
| JNK | SPDR SER TR | 28,262 | $2.545M | 0.3% | $90.05 * | $97.02 | -9.4% | BLOOMBERG HIGH Y | 78468R622 |
| WMB | WILLIAMS COS INC | 77,729 | $2.544M | 0.3% | $32.73 * | $23.24 | +6.5% | COM | 969457100 |
| D | DOMINION ENERGY INC | 35,910 | $2.513M | 0.3% | $69.98 * | $63.48 | -7.3% | COM | 25746U109 |
| CME | CME GROUP INC | 14,283 | $2.475M | 0.3% | $173.28 * | $184.63 | -16.9% | COM | 12572Q105 |
| T | AT&T INC | 133,824 | $2.44M | 0.3% | $18.23 * | $15.03 | -15.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 21,889 | $2.426M | 0.3% | $110.83 * | $70.28 | +11.2% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 22,415 | $2.402M | 0.3% | $107.16 * | $46.39 | -3.9% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 30,797 | $2.382M | 0.3% | $77.35 * | $44.12 | +18.1% | COM | 25179M103 |
| AMGN | AMGEN INC | 8,802 | $2.38M | 0.3% | $270.39 * | $200.91 | +1.2% | COM | 031162100 |
| IOO | ISHARES TR | 37,204 | $2.372M | 0.3% | $63.76 * | $68.17 | -12.7% | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,154 | $2.372M | 0.3% | $138.28 * | $115.85 | -9.2% | COM | 459200101 |
| QUAL | ISHARES TR | 20,934 | $2.356M | 0.3% | $112.54 * | $126.99 | -18.2% | MSCI USA QLT FCT | 46432F339 |
| FHN | FIRST HORIZON CORPORATION | 96,047 | $2.354M | 0.3% | $24.51 * | $14.70 | +38.3% | COM | 320517105 |
| ES | EVERSOURCE ENERGY | 30,801 | $2.35M | 0.3% | $76.30 * | $72.88 | -7.1% | COM | 30040W108 |
| TFLO | ISHARES TR | 46,481 | $2.349M | 0.3% | $50.54 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,717 | $2.349M | 0.3% | $241.74 * | $208.41 | +1.1% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 16,208 | $2.334M | 0.3% | $144.00 * | $86.69 | -17.8% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 31,255 | $2.309M | 0.3% | $73.88 * | $26.03 | -14.9% | US DIVIDEND EQ | 808524797 |
| SON | SONOCO PRODS CO | 36,869 | $2.289M | 0.3% | $62.08 * | $51.15 | -2.6% | COM | 835495102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,318 | $2.276M | 0.3% | $44.35 | $50.13 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,311 | $2.27M | 0.3% | $50.10 * | $55.36 | -18.4% | SPONSORED ADR | 03524A108 |
| AON | AON PLC | 8,053 | $2.267M | 0.3% | $281.51 * | $289.16 | -9.5% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 16,748 | $2.244M | 0.3% | $133.99 * | $146.87 | -17.1% | MCAP VL IDXVIP | 922908512 |
| WPC | WP CAREY INC | 29,201 | $2.228M | 0.3% | $76.30 | $89.30 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 6,721 | $2.194M | 0.3% | $326.44 * | $161.16 | -34.1% | ISHARES SEMICDTR | 464287523 |
| CFG | CITIZENS FINL GROUP INC | 52,834 | $2.161M | 0.3% | $40.90 * | $38.61 | -23.2% | COM | 174610105 |
| SPEM | SPDR INDEX SHS FDS | 70,639 | $2.138M | 0.3% | $30.27 * | $42.14 | -26.3% | PORTFOLIO EMG MK | 78463X509 |
| BCE | BCE INC | 47,242 | $2.131M | 0.3% | $45.11 * | $38.03 | -13.5% | COM NEW | 05534B760 |
| IEI | ISHARES TR | 18,736 | $2.127M | 0.3% | $113.52 | $127.60 | -10.4% | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 30,196 | $2.124M | 0.3% | $70.34 | $84.95 | -16.0% | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,521 | $2.11M | 0.3% | $145.31 * | $159.22 | -23.9% | COM | 030420103 |
| MTUM | ISHARES TR | 14,259 | $2.105M | 0.3% | $147.63 * | $149.56 | -12.3% | MSCI USA MMENTM | 46432F396 |
| CASY | CASEYS GEN STORES INC | 8,834 | $2.056M | 0.3% | $232.74 * | $203.15 | -2.2% | COM | 147528103 |
| MAA | MID-AMER APT CMNTYS INC | 13,040 | $2.053M | 0.2% | $157.44 * | $178.27 | -23.6% | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 12,832 | $2.048M | 0.2% | $159.60 * | $174.54 | -20.0% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 11,404 | $2.028M | 0.2% | $177.83 * | $124.11 | +9.9% | COM | 372460105 |
| HYD | VANECK ETF TRUST | 41,300 | $2.022M | 0.2% | $48.96 | $61.92 | -19.4% | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 12,314 | $1.989M | 0.2% | $161.52 * | $154.21 | -8.2% | COM | 571748102 |
| — | AVANGRID INC | 48,637 | $1.979M | 0.2% | $40.69 | $45.80 | — | COM | 05351W103 |
| TIP | ISHARES TR | 18,504 | $1.969M | 0.2% | $106.41 | $118.30 | -11.3% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 26,993 | $1.965M | 0.2% | $72.80 | $86.74 | -15.3% | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 15,157 | $1.911M | 0.2% | $126.08 * | $62.64 | +46.7% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 4,601 | $1.907M | 0.2% | $414.48 * | $460.74 | -23.6% | COM | 776696106 |
| ORCL | ORACLE CORP | 24,345 | $1.901M | 0.2% | $78.09 * | $83.61 | -30.0% | COM | 68389X105 |
| IJH | ISHARES TR | 7,763 | $1.883M | 0.2% | $242.56 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,354 | $1.882M | 0.2% | $88.13 * | $62.91 | +2.1% | COM | 74251V102 |
| SPGI | S&P GLOBAL INC | 5,839 | $1.876M | 0.2% | $321.29 * | $416.90 | -28.7% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 3,959 | $1.87M | 0.2% | $472.34 * | $773.28 | -46.3% | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 17,659 | $1.855M | 0.2% | $105.05 * | $117.74 | -18.4% | RUS MDCP VAL ETF | 464287473 |
| CALM | CAL MAINE FOODS INC | 32,478 | $1.835M | 0.2% | $56.50 * | $43.02 | +2.1% | COM NEW | 128030202 |
| BAC | BK OF AMERICA CORP | 50,676 | $1.826M | 0.2% | $36.03 * | $36.41 | -23.8% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 5,369 | $1.773M | 0.2% | $330.23 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| BLV | VANGUARD BD INDEX FDS | 25,558 | $1.764M | 0.2% | $69.02 * | $99.23 | -27.5% | LONG TERM BOND | 921937793 |
| NSC | NORFOLK SOUTHN CORP | 7,671 | $1.75M | 0.2% | $228.13 * | $254.26 | -23.5% | COM | 655844108 |
| EFV | ISHARES TR | 41,108 | $1.697M | 0.2% | $41.28 * | $46.99 | -18.0% | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 52,475 | $1.666M | 0.2% | $31.75 * | $45.54 | -42.0% | CL A | 20030N101 |
| SRE | SEMPRA | 11,029 | $1.665M | 0.2% | $150.97 * | $57.55 | +17.4% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,900 | $1.659M | 0.2% | $72.45 * | $116.29 | -28.9% | COM | 28176E108 |
| SPSM | SPDR SER TR | 43,203 | $1.65M | 0.2% | $38.19 * | $43.26 | -21.3% | PORTFOLIO S&P600 | 78468R853 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,998 | $1.647M | 0.2% | $274.59 * | $155.33 | -21.3% | COM | 679580100 |
| TJX | TJX COS INC NEW | 22,152 | $1.597M | 0.2% | $72.09 * | $62.30 | -4.7% | COM | 872540109 |
| AZO | AUTOZONE INC | 629 | $1.593M | 0.2% | $2532.59 * | $2032.28 | +5.4% | COM | 053332102 |
| GOVT | ISHARES TR | 69,696 | $1.563M | 0.2% | $22.43 | $24.87 | -8.5% | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 7,655 | $1.562M | 0.2% | $204.05 * | $173.03 | -15.2% | COM | 438516106 |
| EEMV | ISHARES INC | 30,849 | $1.548M | 0.2% | $50.18 | $55.21 | -8.2% | MSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 37,443 | $1.53M | 0.2% | $40.86 * | $45.29 | -11.8% | 0-5YR HI YL CP | 46434V407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,922 | $1.478M | 0.2% | $17.00 * | $19.68 | -17.8% | OPTIMUM YIELD | 46090F100 |
| SHW | SHERWIN WILLIAMS CO | 6,516 | $1.466M | 0.2% | $224.98 * | $302.11 | -34.2% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 43,189 | $1.452M | 0.2% | $33.62 * | $40.89 | -33.2% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 10,757 | $1.433M | 0.2% | $133.22 * | $150.03 | -19.2% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,461 | $1.411M | 0.2% | $76.43 * | $75.18 | -19.3% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 49,637 | $1.411M | 0.2% | $28.43 * | $47.11 | -48.0% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,979 | $1.409M | 0.2% | $20.73 * | $21.81 | -7.4% | SR LN ETF | 46138G508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,188 | $1.397M | 0.2% | $46.28 * | $48.51 | -10.2% | INTRNL RES EQT | 46641Q134 |
| IEMG | ISHARES INC | 32,942 | $1.395M | 0.2% | $42.35 | $61.06 | -29.6% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 8,760 | $1.387M | 0.2% | $158.33 * | $151.42 | +0.6% | COM | 94106L109 |
| AFL | AFLAC INC | 21,039 | $1.37M | 0.2% | $65.12 * | $51.14 | +2.3% | COM | 001055102 |
| EFG | ISHARES TR | 17,876 | $1.362M | 0.2% | $76.19 * | $93.52 | -22.4% | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 45,339 | $1.351M | 0.2% | $29.80 * | $30.31 | -25.5% | COM | 460690100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,611 | $1.349M | 0.2% | $837.37 * | $43.85 | +6.9% | COM | 67103H107 |
| KR | KROGER CO | 28,510 | $1.348M | 0.2% | $47.28 * | $42.32 | -3.8% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 3,485 | $1.346M | 0.2% | $386.23 * | $451.81 | -20.9% | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,294 | $1.34M | 0.2% | $312.06 * | $282.54 | +2.5% | COM | 92532F100 |
| IHI | ISHARES TR | 26,581 | $1.335M | 0.2% | $50.22 * | $54.50 | -13.4% | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 14,417 | $1.335M | 0.2% | $92.60 * | $97.12 | -15.7% | MSCI USA VALUE | 46432F388 |
| ITB | ISHARES TR | 23,575 | $1.327M | 0.2% | $56.29 * | $68.52 | -24.0% | US HOME CONS ETF | 464288752 |
| MCK | MCKESSON CORP | 3,383 | $1.317M | 0.2% | $389.30 * | $303.00 | +10.4% | COM | 58155Q103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,740 | $1.314M | 0.2% | $74.07 * | $80.06 | -9.7% | COM UNIT PART IN | 65341B106 |
| ABBV | ABBVIE INC | 8,960 | $1.312M | 0.2% | $146.43 * | $119.37 | -0.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 6,748 | $1.309M | 0.2% | $193.98 * | $227.34 | -21.1% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 30,591 | $1.303M | 0.2% | $42.59 * | $48.80 | -21.0% | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,492 | $1.278M | 0.2% | $77.49 * | $54.13 | +12.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 8,579 | $1.274M | 0.2% | $148.50 * | $160.84 | -19.7% | COM | 025816109 |
| EFAV | ISHARES TR | 21,718 | $1.271M | 0.2% | $58.52 * | $76.23 | -25.2% | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 6,447 | $1.271M | 0.2% | $197.15 * | $219.13 | -17.6% | COM | 907818108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 28,140 | $1.259M | 0.2% | $44.74 * | $57.75 | -26.7% | BETABUILDERS I | 46641Q373 |
| SPAB | SPDR SER TR | 50,471 | $1.242M | 0.2% | $24.61 | $27.01 | -7.6% | PORTFOLIO AGRGTE | 78464A649 |
| HSY | HERSHEY CO | 5,179 | $1.237M | 0.2% | $238.85 * | $189.59 | +6.7% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,427 | $1.231M | 0.1% | $146.08 * | $193.83 | -28.4% | COM | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 14,796 | $1.228M | 0.1% | $83.00 * | $109.14 | -26.5% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 10,156 | $1.202M | 0.1% | $118.35 * | $109.86 | -7.4% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 5,090 | $1.201M | 0.1% | $235.95 * | $234.87 | -10.4% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 8,336 | $1.184M | 0.1% | $142.03 * | $123.23 | +2.9% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 9,185 | $1.179M | 0.1% | $128.36 * | $105.77 | +0.2% | COM | 743315103 |
| MEAR | ISHARES U S ETF TR | 23,701 | $1.177M | 0.1% | $49.66 | $49.73 | -0.2% | BLACKROCK SHORT | 46431W838 |
| CTRA | COTERRA ENERGY INC | 37,538 | $1.169M | 0.1% | $31.14 * | $25.53 | -10.8% | COM | 127097103 |
| GOOG | ALPHABET INC | 12,318 | $1.166M | 0.1% | $94.66 | $117.45 | -18.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 12,302 | $1.165M | 0.1% | $94.70 * | $80.49 | +5.0% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 8,373 | $1.155M | 0.1% | $137.94 * | $185.15 | -31.3% | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 7,025 | $1.154M | 0.1% | $164.27 * | $196.06 | -32.2% | COM | 87612E106 |
| — | CATALENT INC | 17,187 | $1.13M | 0.1% | $65.75 | $113.10 | — | COM | 148806102 |
| XLC | SELECT SECTOR SPDR TR | 23,175 | $1.117M | 0.1% | $48.20 | $70.80 | -32.4% | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 16,983 | $1.112M | 0.1% | $65.48 * | $56.91 | +6.0% | COM | 842587107 |
| IUSB | ISHARES TR | 24,480 | $1.075M | 0.1% | $43.91 | $50.64 | -12.1% | CORE TOTAL USD | 46434V613 |
| REGN | REGENERON PHARMACEUTICALS | 1,399 | $1.048M | 0.1% | $749.11 * | $625.71 | +9.5% | COM | 75886F107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,039 | $1.044M | 0.1% | $69.42 * | $82.44 | -22.0% | BETABUILDRS US | 46641Q399 |
| USB | US BANCORP DEL | 24,477 | $1.039M | 0.1% | $42.45 * | $47.40 | -27.1% | COM NEW | 902973304 |
| SPTL | SPDR SER TR | 36,995 | $1.035M | 0.1% | $27.98 * | $40.30 | -26.5% | PORTFOLIO LN TSR | 78464A664 |
| VXUS | VANGUARD STAR FDS | 21,374 | $1.012M | 0.1% | $47.35 * | $63.35 | -27.7% | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 7,798 | $1.003M | 0.1% | $128.62 * | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| HYEM | VANECK ETF TRUST | 60,765 | $995K | 0.1% | $16.37 * | $22.21 | -24.1% | EMERGING MRKT HI | 92189F353 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,858 | $995K | 0.1% | $50.11 | $50.40 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 8,807 | $969K | 0.1% | $110.03 | $110.33 | -0.3% | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 9,493 | $962K | 0.1% | $101.34 | $132.16 | -22.5% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 9,321 | $946K | 0.1% | $101.49 | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 3,779 | $944K | 0.1% | $249.80 * | $208.80 | -5.2% | COM | 369550108 |
| SUB | ISHARES TR | 9,143 | $938K | 0.1% | $102.59 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| EQIX | EQUINIX INC | 1,642 | $930K | 0.1% | $566.38 * | $726.44 | -26.8% | COM | 29444U700 |
| TRU | TRANSUNION | 15,670 | $929K | 0.1% | $59.29 | $109.17 | -46.5% | COM | 89400J107 |
| SCHW | SCHWAB CHARLES CORP | 11,460 | $913K | 0.1% | $79.67 * | $69.78 | -1.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 5,553 | $892K | 0.1% | $160.63 * | $160.81 | -12.8% | COM | 882508104 |
| GWX | SPDR INDEX SHS FDS | 33,046 | $887K | 0.1% | $26.84 * | $38.12 | -31.6% | S&P INTL SMLCP | 78463X871 |
| XLP | SELECT SECTOR SPDR TR | 12,069 | $878K | 0.1% | $72.75 * | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 7,389 | $873K | 0.1% | $118.15 * | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 3,420 | $872K | 0.1% | $254.97 * | $224.76 | +0.4% | COM | 256677105 |
| IYW | ISHARES TR | 10,939 | $836K | 0.1% | $76.42 * | $84.80 | -13.5% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 8,958 | $835K | 0.1% | $93.21 * | $316.73 | -57.5% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 15,172 | $832K | 0.1% | $54.84 * | $67.20 | -22.6% | INTL HIGH ETF | 921946794 |
| NWL | NEWELL BRANDS INC | 59,617 | $823K | 0.1% | $13.80 * | $18.54 | -35.5% | COM | 651229106 |
| ELV | ELEVANCE HEALTH INC | 1,503 | $822K | 0.1% | $546.91 * | $448.14 | -3.4% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,835 | $814K | 0.1% | $139.50 * | $156.77 | -18.8% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 8,941 | $808K | 0.1% | $90.37 | $101.82 | -10.1% | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 13,267 | $797K | 0.1% | $60.07 * | $134.42 | -52.9% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 12,956 | $797K | 0.1% | $61.52 * | $56.21 | -10.5% | CL A | 609207105 |
| MMM | 3M CO | 6,320 | $795K | 0.1% | $125.79 * | $112.54 | -27.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 3,700 | $795K | 0.1% | $214.86 * | $177.58 | -1.6% | COM | H1467J104 |
| — | PIONEER NAT RES CO | 3,033 | $778K | 0.1% | $256.51 | $245.53 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,141 | $778K | 0.1% | $95.57 * | $119.82 | -27.7% | COM | 45866F104 |
| TSLA | TESLA INC | 3,410 | $776K | 0.1% | $227.57 * | $287.91 | -7.9% | COM | 88160R101 |
| VFH | VANGUARD WORLD FDS | 9,265 | $773K | 0.1% | $83.43 * | $97.44 | -23.6% | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE INC | 4,740 | $771K | 0.1% | $162.66 * | $254.60 | -44.2% | COM | 79466L302 |
| FAST | FASTENAL CO | 15,527 | $750K | 0.1% | $48.30 * | $26.23 | -19.1% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 11,062 | $739K | 0.1% | $66.81 * | $36.23 | -9.6% | SBI INT-UTILS | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 2,916 | $728K | 0.1% | $249.66 * | $215.48 | +0.2% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 15,798 | $727K | 0.1% | $46.02 * | $43.35 | -14.8% | COM | 949746101 |
| EUSB | ISHARES TR | 17,492 | $722K | 0.1% | $41.28 | $49.41 | -15.3% | ESG ADV TTL USD | 46436E619 |
| IEF | ISHARES TR | 7,630 | $720K | 0.1% | $94.36 | $114.86 | -16.4% | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 3,054 | $700K | 0.1% | $229.21 * | $246.84 | -20.5% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 5,097 | $688K | 0.1% | $134.98 * | $23.64 | -48.7% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 5,339 | $674K | 0.1% | $126.24 * | $108.27 | +6.5% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 7,335 | $670K | 0.1% | $91.34 * | $85.39 | -6.7% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,755 | $658K | 0.1% | $75.16 | $93.16 | -18.8% | INT-TERM CORP | 92206C870 |
| AME | AMETEK INC | 5,058 | $656K | 0.1% | $129.70 * | $127.34 | -12.8% | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 26,582 | $649K | 0.1% | $24.42 * | $28.06 | -20.7% | US CORE EQUITY 2 | 25434V708 |
| JKHY | HENRY JACK & ASSOC INC | 3,216 | $640K | 0.1% | $199.00 * | $183.34 | -4.7% | COM | 426281101 |
| AVGO | BROADCOM INC | 1,347 | $633K | 0.1% | $469.93 * | $53.38 | -21.1% | COM | 11135F101 |
| CTRE | CARETRUST REIT INC | 33,545 | $627K | 0.1% | $18.69 | $18.69 | — | COM | 14174T107 |
| DFAX | DIMENSIONAL ETF TRUST | 31,896 | $627K | 0.1% | $19.66 * | $25.89 | -27.0% | WORLD EX US CORE | 25434V880 |
| NVO | NOVO-NORDISK A S | 5,725 | $623K | 0.1% | $108.82 * | $106.31 | -6.3% | ADR | 670100205 |
| — | LINDE PLC | 2,096 | $623K | 0.1% | $297.23 | $316.23 | — | SHS | G5494J103 |
| MGV | VANGUARD WORLD FD | 6,176 | $622K | 0.1% | $100.71 * | $103.42 | -13.1% | MEGA CAP VAL ETF | 921910840 |
| SRLN | SSGA ACTIVE ETF TR | 15,042 | $622K | 0.1% | $41.35 | $45.73 | -10.6% | BLACKSTONE SENR | 78467V608 |
| TDG | TRANSDIGM GROUP INC | 1,077 | $620K | 0.1% | $575.67 * | $520.24 | -13.8% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 3,332 | $615K | 0.1% | $184.57 * | $150.56 | -4.3% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,220 | $602K | 0.1% | $186.96 * | $157.53 | +5.4% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,027 | $590K | 0.1% | $97.89 * | $95.99 | -11.8% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 2,017 | $590K | 0.1% | $292.51 * | $307.96 | -0.8% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 4,878 | $590K | 0.1% | $120.95 | $118.72 | — | COM | 040413106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,108 | $586K | 0.1% | $44.71 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS AG | 7,210 | $585K | 0.1% | $81.14 * | $84.76 | -10.3% | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,312 | $579K | 0.1% | $109.00 * | $117.16 | -35.8% | COM | 828806109 |
| DXCM | DEXCOM INC | 4,778 | $577K | 0.1% | $120.76 * | $101.92 | -21.0% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 1,857 | $575K | 0.1% | $309.64 * | $285.16 | -9.8% | COM | 74460D109 |
| LPLA | LPL FINL HLDGS INC | 2,236 | $572K | 0.1% | $255.81 * | $212.68 | +2.7% | COM | 50212V100 |
| LOW | LOWES COS INC | 2,880 | $561K | 0.1% | $194.79 * | $216.74 | -18.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,620 | $559K | 0.1% | $213.36 * | $197.81 | -15.3% | COM | 452308109 |
| TSN | TYSON FOODS INC | 8,077 | $552K | 0.1% | $68.34 * | $72.11 | -18.2% | CL A | 902494103 |
| TFI | SPDR SER TR | 12,518 | $545K | 0.1% | $43.54 | $48.35 | -9.0% | NUVEEN BLMBRG MU | 78468R721 |
| — | RITCHIE BROS AUCTIONEERS | 8,276 | $541K | 0.1% | $65.37 | $60.83 | — | COM | 767744105 |
| ECL | ECOLAB INC | 3,424 | $538K | 0.1% | $157.13 * | $202.23 | -31.1% | COM | 278865100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,731 | $538K | 0.1% | $61.62 * | $71.98 | -18.1% | COM | 12008R107 |
| DFUS | DIMENSIONAL ETF TRUST | 12,717 | $535K | 0.1% | $42.07 * | $49.94 | -22.3% | US EQUITY ETF | 25434V401 |
| AIG | AMERICAN INTL GROUP INC | 9,300 | $530K | 0.1% | $56.99 * | $53.39 | -17.2% | COM NEW | 026874784 |
| SJNK | SPDR SER TR | 21,463 | $520K | 0.1% | $24.23 | $25.08 | -5.2% | BLOOMBERG SHT TE | 78468R408 |
| QCOM | QUALCOMM INC | 4,321 | $508K | 0.1% | $117.57 * | $144.84 | -27.6% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,357 | $508K | 0.1% | $151.33 * | $174.03 | -6.1% | COM | 127387108 |
| EMB | ISHARES TR | 6,425 | $507K | 0.1% | $78.91 | $102.93 | -22.9% | JPMORGAN USD EMG | 464288281 |
| COMT | ISHARES U S ETF TR | 13,314 | $503K | 0.1% | $37.78 * | $39.96 | -10.6% | GSCI CMDTY STGY | 46431W853 |
| XLE | SELECT SECTOR SPDR TR | 5,542 | $499K | 0.1% | $90.04 * | $30.15 | +19.4% | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 3,991 | $497K | 0.1% | $124.53 * | $115.16 | -13.5% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,957 | $495K | 0.1% | $62.21 * | $77.36 | -29.7% | CL A | 192446102 |
| HPQ | HP INC | 17,829 | $492K | 0.1% | $27.60 * | $29.99 | -26.4% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,820 | $491K | 0.1% | $174.11 * | $149.61 | +5.2% | COM | 49338L103 |
| SCHX | SCHWAB STRATEGIC TR | 10,645 | $486K | 0.1% | $45.66 * | $18.10 | -22.0% | US LRG CAP ETF | 808524201 |
| EVH | EVOLENT HEALTH INC | 15,250 | $485K | 0.1% | $31.80 * | $28.57 | +25.8% | CL A | 30050B101 |
| FE | FIRSTENERGY CORP | 12,849 | $485K | 0.1% | $37.75 * | $34.38 | -6.0% | COM | 337932107 |
| VO | VANGUARD INDEX FDS | 2,380 | $485K | 0.1% | $203.78 * | $61.79 | -23.9% | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 749 | $484K | 0.1% | $646.19 | $763.88 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 7,406 | $482K | 0.1% | $65.08 * | $64.62 | -11.3% | COM | 98389B100 |
| WAB | WABTEC | 5,137 | $479K | 0.1% | $93.25 * | $89.64 | -10.9% | COM | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,089 | $477K | 0.1% | $93.73 * | $42.69 | +1.8% | COM | 61174X109 |
| TLH | ISHARES TR | 4,580 | $477K | 0.1% | $104.15 * | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| F | FORD MTR CO DEL | 35,549 | $475K | 0.1% | $13.36 * | $13.44 | -35.1% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 4,005 | $474K | 0.1% | $118.35 * | $114.30 | -11.4% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 5,414 | $473K | 0.1% | $87.37 * | $96.71 | -24.4% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 3,405 | $471K | 0.1% | $138.33 * | $129.39 | -8.3% | COM | 00846U101 |
| VIS | VANGUARD WORLD FDS | 2,637 | $469K | 0.1% | $177.85 * | $199.88 | -21.2% | INDUSTRIAL ETF | 92204A603 |
| USHY | ISHARES TR | 13,568 | $468K | 0.1% | $34.49 * | $38.69 | -13.1% | BROAD USD HIGH | 46435U853 |
| CL | COLGATE PALMOLIVE CO | 6,142 | $454K | 0.1% | $73.92 * | $71.22 | -8.7% | COM | 194162103 |
| HDV | ISHARES TR | 4,339 | $447K | 0.1% | $103.02 * | $19.97 | -8.6% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 13,140 | $446K | 0.1% | $33.94 * | $39.18 | -22.5% | FINANCIAL | 81369Y605 |
| RMD | RESMED INC | 1,995 | $446K | 0.1% | $223.56 * | $246.89 | -14.2% | COM | 761152107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,090 | $445K | 0.1% | $108.80 * | $82.01 | +5.6% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 16,481 | $438K | 0.1% | $26.58 | $37.89 | -30.1% | COM | 90353T100 |
| WDAY | WORKDAY INC | 2,768 | $431K | 0.1% | $155.71 * | $239.30 | -36.4% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 5,139 | $430K | 0.1% | $83.67 * | $166.57 | -48.4% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 899 | $430K | 0.1% | $478.31 * | $417.23 | -1.3% | COM | 303250104 |
| — | ABIOMED INC | 1,691 | $426K | 0.1% | $251.92 | $306.33 | — | COM | 003654100 |
| IT | GARTNER INC | 1,403 | $424K | 0.1% | $302.21 * | $286.48 | -3.4% | COM | 366651107 |
| IGM | ISHARES TR | 1,470 | $424K | 0.1% | $288.44 * | $63.66 | -27.6% | EXPND TEC SC ETF | 464287549 |
| KMX | CARMAX INC | 6,693 | $422K | 0.1% | $63.05 * | $124.82 | -47.1% | COM | 143130102 |
| ABT | ABBOTT LABS | 4,268 | $422K | 0.1% | $98.88 * | $118.40 | -23.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,503 | $418K | 0.1% | $278.11 * | $377.87 | -29.3% | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 1,885 | $418K | 0.1% | $221.75 | $271.28 | — | COM NEW | 50540R409 |
| IGIB | ISHARES TR | 8,702 | $417K | 0.1% | $47.92 | $59.53 | -18.9% | ISHS 5-10YR INVT | 464288638 |
| HEI/A | HEICO CORP NEW | 3,145 | $400K | 0.0% | $127.19 * | $119.94 | -4.9% | CL A | 422806208 |
| BEN | FRANKLIN RESOURCES INC | 16,999 | $399K | 0.0% | $23.47 * | $25.59 | -29.1% | COM | 354613101 |
| IEUR | ISHARES TR | 9,230 | $396K | 0.0% | $42.90 * | $57.66 | -31.4% | CORE MSCI EURO | 46434V738 |
| USXF | ISHARES TR | 13,159 | $394K | 0.0% | $29.94 * | $38.42 | -27.1% | ESG MSCI USA ETF | 46436E767 |
| CAH | CARDINAL HEALTH INC | 5,157 | $391K | 0.0% | $75.82 * | $59.26 | +6.0% | COM | 14149Y108 |
| DEM | WISDOMTREE TR | 12,160 | $391K | 0.0% | $32.15 | $43.54 | -25.3% | EMER MKT HIGH FD | 97717W315 |
| INFY | INFOSYS LTD | 20,639 | $387K | 0.0% | $18.75 * | $23.26 | -27.0% | SPONSORED ADR | 456788108 |
| GL | GLOBE LIFE INC | 3,321 | $384K | 0.0% | $115.63 * | $91.87 | +5.6% | COM | 37959E102 |
| — | ACTIVISION BLIZZARD INC | 5,227 | $381K | 0.0% | $72.89 | $76.27 | — | COM | 00507V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,531 | $380K | 0.0% | $32.95 * | $31.81 | -15.7% | COM | 89214P109 |
| OMC | OMNICOM GROUP INC | 5,152 | $375K | 0.0% | $72.79 * | $62.02 | -8.7% | COM | 681919106 |
| EFA | ISHARES TR | 6,320 | $375K | 0.0% | $59.34 * | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,472 | $363K | 0.0% | $246.60 * | $203.52 | -4.7% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 3,164 | $362K | 0.0% | $114.41 * | $130.29 | -19.7% | COM | 37940X102 |
| C | CITIGROUP INC | 7,834 | $359K | 0.0% | $45.83 * | $50.96 | -27.5% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $358K | 0.0% | $148.61 * | $164.53 | -17.9% | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 6,074 | $357K | 0.0% | $58.78 | $60.63 | -2.4% | COM | 115236101 |
| HOLX | HOLOGIC INC | 5,269 | $357K | 0.0% | $67.75 * | $73.17 | -11.8% | COM | 436440101 |
| EMGF | ISHARES INC | 9,372 | $357K | 0.0% | $38.09 | $42.41 | -9.4% | MSCI EMERG MKT | 46434G889 |
| CACC | CREDIT ACCEP CORP MICH | 764 | $356K | 0.0% | $465.97 * | $540.10 | -18.9% | COM | 225310101 |
| IDV | ISHARES TR | 15,005 | $356K | 0.0% | $23.73 * | $30.84 | -27.0% | INTL SEL DIV ETF | 464288448 |
| WCN | WASTE CONNECTIONS INC | 2,663 | $351K | 0.0% | $131.81 | $128.92 | +2.6% | COM | 94106B101 |
| LNC | LINCOLN NATL CORP IND | 6,485 | $349K | 0.0% | $53.82 * | $39.22 | -8.8% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 9,050 | $348K | 0.0% | $38.45 * | $46.20 | -31.2% | CL C | 24703L202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,609 | $347K | 0.0% | $96.15 * | $133.56 | -30.5% | FTSE SMCAP ETF | 922042718 |
| RF | REGIONS FINANCIAL CORP NEW | 15,800 | $347K | 0.0% | $21.96 * | $19.02 | -8.7% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 1,358 | $347K | 0.0% | $255.52 * | $300.56 | -32.4% | COM | 773903109 |
| EBND | SPDR SER TR | 18,214 | $343K | 0.0% | $18.83 | $24.72 | -23.3% | BLOOMBERG EMERGI | 78464A391 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,685 | $342K | 0.0% | $127.37 | $93.98 | +33.3% | COM | 450056106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,579 | $339K | 0.0% | $94.72 * | $87.08 | -12.6% | COM | 75513E101 |
| MKL | MARKEL CORP | 280 | $338K | 0.0% | $1207.14 * | $1220.12 | -11.1% | COM | 570535104 |
| SCZ | ISHARES TR | 6,633 | $338K | 0.0% | $50.96 * | $74.25 | -34.3% | EAFE SML CP ETF | 464288273 |
| EWC | ISHARES INC | 9,986 | $330K | 0.0% | $33.05 * | $38.41 | -19.9% | MSCI CDA ETF | 464286509 |
| IWR | ISHARES TR | 4,862 | $329K | 0.0% | $67.67 * | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 6,490 | $328K | 0.0% | $50.54 * | $55.29 | -19.0% | MSCI USA SML CP | 46434V290 |
| MRNA | MODERNA INC | 2,172 | $327K | 0.0% | $150.55 * | $164.57 | -28.1% | COM | 60770K107 |
| FR | FIRST INDL RLTY TR INC | 6,857 | $327K | 0.0% | $47.69 | $60.42 | — | COM | 32054K103 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 | $326K | 0.0% | $246.60 * | $305.40 | -38.6% | COM NEW | 46120E602 |
| FIVE | FIVE BELOW INC | 2,218 | $325K | 0.0% | $146.53 * | $131.31 | +4.8% | COM | 33829M101 |
| DSI | ISHARES TR | 4,519 | $324K | 0.0% | $71.70 * | $77.89 | -14.0% | MSCI KLD400 SOC | 464288570 |
| COF | CAPITAL ONE FINL CORP | 3,026 | $321K | 0.0% | $106.08 * | $143.40 | -39.3% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,868 | $321K | 0.0% | $171.84 * | $86.71 | -5.6% | COM | 697435105 |
| SPTI | SPDR SER TR | 11,481 | $320K | 0.0% | $27.87 | $29.53 | -4.7% | PORTFLI INTRMDIT | 78464A672 |
| VRSN | VERISIGN INC | 1,596 | $320K | 0.0% | $200.50 * | $183.39 | -6.1% | COM | 92343E102 |
| ESGD | ISHARES TR | 5,372 | $319K | 0.0% | $59.38 * | $79.62 | -29.5% | ESG AW MSCI EAFE | 46435G516 |
| CLX | CLOROX CO DEL | 2,169 | $317K | 0.0% | $146.15 * | $128.86 | -10.8% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 6,626 | $315K | 0.0% | $47.54 | $53.18 | -9.5% | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,776 | $315K | 0.0% | $54.54 * | $61.60 | -16.8% | EQUITY PREMIUM | 46641Q332 |
| SPEU | SPDR INDEX SHS FDS | 10,034 | $313K | 0.0% | $31.19 * | $36.09 | -20.2% | PORTFLO EURP ETF | 78463X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,227 | $313K | 0.0% | $96.99 * | $70.72 | +2.8% | COM | 039483102 |
| PFFD | GLOBAL X FDS | 15,868 | $311K | 0.0% | $19.60 * | $25.54 | -19.7% | US PFD ETF | 37954Y657 |
| HRL | HORMEL FOODS CORP | 6,703 | $311K | 0.0% | $46.40 * | $43.24 | -5.9% | COM | 440452100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,322 | $311K | 0.0% | $37.37 * | $55.21 | -30.9% | GLB EX US ETF | 922042676 |
| MGK | VANGUARD WORLD FD | 1,720 | $311K | 0.0% | $180.81 * | $49.32 | -29.3% | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FDS | 1,270 | $309K | 0.0% | $243.31 * | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| CPB | CAMPBELL SOUP CO | 5,797 | $307K | 0.0% | $52.96 * | $43.71 | -3.9% | COM | 134429109 |
| APH | AMPHENOL CORP NEW | 4,047 | $307K | 0.0% | $75.86 * | $35.21 | -7.6% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,974 | $307K | 0.0% | $51.39 * | $57.58 | -17.1% | COM | 78467J100 |
| APA | APA CORPORATION | 6,678 | $304K | 0.0% | $45.52 * | $37.16 | -18.0% | COM | 03743Q108 |
| RELX | RELX PLC | 11,097 | $299K | 0.0% | $26.94 * | $28.54 | -14.8% | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 9,608 | $297K | 0.0% | $30.91 * | $33.80 | -25.0% | COM NEW | 962166104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,050 | $296K | 0.0% | $22.68 * | $25.28 | -19.2% | SHS CREATION UNI | 14020W106 |
| DE | DEERE & CO | 732 | $290K | 0.0% | $396.17 * | $346.47 | -7.8% | COM | 244199105 |
| RHI | ROBERT HALF INTL INC | 3,765 | $288K | 0.0% | $76.49 | $111.80 | -31.6% | COM | 770323103 |
| SPT | SPROUT SOCIAL INC | 4,685 | $283K | 0.0% | $60.41 | $104.69 | -42.0% | COM CL A | 85209W109 |
| TYL | TYLER TECHNOLOGIES INC | 866 | $280K | 0.0% | $323.33 * | $371.92 | -6.6% | COM | 902252105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,653 | $278K | 0.0% | $36.33 | $57.53 | — | LP INT UNIT | G16252101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 219 | $277K | 0.0% | $1264.84 * | $1255.49 | -13.6% | COM | 592688105 |
| PFF | ISHARES TR | 9,046 | $276K | 0.0% | $30.51 * | $37.46 | -15.5% | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 5,258 | $275K | 0.0% | $52.30 * | $31.46 | -17.7% | US TIPS ETF | 808524870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,194 | $275K | 0.0% | $230.32 * | $196.31 | +6.7% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 2,180 | $275K | 0.0% | $126.15 * | $124.16 | -8.4% | COM | 285512109 |
| ESML | ISHARES TR | 8,153 | $275K | 0.0% | $33.73 * | $40.49 | -24.2% | ESG AWARE MSCI | 46435U663 |
| TLT | ISHARES TR | 2,843 | $273K | 0.0% | $96.03 * | $120.96 | -15.3% | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 1,085 | $272K | 0.0% | $250.69 * | $226.37 | -5.3% | COM | 009158106 |
| LPX | LOUISIANA PAC CORP | 4,809 | $272K | 0.0% | $56.56 * | $68.53 | -25.3% | COM | 546347105 |
| TROW | PRICE T ROWE GROUP INC | 2,558 | $272K | 0.0% | $106.33 * | $168.16 | -46.3% | COM | 74144T108 |
| HEFA | ISHARES TR | 8,526 | $270K | 0.0% | $31.67 * | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| DPZ | DOMINOS PIZZA INC | 791 | $263K | 0.0% | $332.49 * | $383.72 | -22.8% | COM | 25754A201 |
| IFRA | ISHARES TR | 7,248 | $259K | 0.0% | $35.73 * | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,185 | $257K | 0.0% | $49.57 * | $84.25 | -43.0% | ORD SHS | G7997R103 |
| AR | ANTERO RESOURCES CORP | 7,002 | $257K | 0.0% | $36.70 * | $22.45 | +36.0% | COM | 03674X106 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $256K | 0.0% | $94.46 * | $94.27 | -12.1% | SBI INT-INDS | 81369Y704 |
| NUE | NUCOR CORP | 1,947 | $256K | 0.0% | $131.48 * | $115.55 | -11.7% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 4,924 | $256K | 0.0% | $51.99 * | $33.41 | -0.7% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 7,190 | $256K | 0.0% | $35.61 * | $31.88 | -18.1% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 1,924 | $255K | 0.0% | $132.54 | $125.31 | +4.4% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 13,493 | $255K | 0.0% | $18.90 * | $14.48 | -8.2% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,612 | $255K | 0.0% | $97.63 * | $98.71 | -10.1% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 2,053 | $254K | 0.0% | $123.72 * | $83.82 | -34.1% | COM | 969904101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,274 | $254K | 0.0% | $59.43 * | $58.94 | -9.8% | COM | 76131D103 |
| PODD | INSULET CORP | 964 | $249K | 0.0% | $258.30 * | $243.26 | -5.7% | COM | 45784P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557 | $247K | 0.0% | $443.45 * | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| DWX | SPDR INDEX SHS FDS | 8,306 | $246K | 0.0% | $29.62 * | $38.37 | -24.9% | S&P INTL ETF | 78463X772 |
| TAGS | TEUCRIUM COMMODITY TR | 7,823 | $244K | 0.0% | $31.19 | $29.79 | +4.3% | AGRICULTURE FD | 88166A706 |
| PPL | PPL CORP | 9,187 | $243K | 0.0% | $26.45 * | $24.95 | -9.1% | COM | 69351T106 |
| ICVT | ISHARES TR | 3,443 | $243K | 0.0% | $70.58 * | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| CMA | COMERICA INC | 3,444 | $243K | 0.0% | $70.56 * | $77.21 | -22.2% | COM | 200340107 |
| KLAC | KLA CORP | 766 | $242K | 0.0% | $315.93 * | $358.99 | -18.4% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,925 | $242K | 0.0% | $61.66 * | $115.07 | -40.4% | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 4,537 | $240K | 0.0% | $52.90 * | $56.68 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| ESGE | ISHARES INC | 8,740 | $239K | 0.0% | $27.35 | $40.55 | -31.8% | ESG AWR MSCI EM | 46434G863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,659 | $238K | 0.0% | $14.29 * | $12.32 | -11.2% | COM | 42824C109 |
| TECH | BIO-TECHNE CORP | 802 | $238K | 0.0% | $296.76 * | $114.18 | -38.8% | COM | 09073M104 |
| ADI | ANALOG DEVICES INC | 1,652 | $236K | 0.0% | $142.86 * | $147.64 | -10.8% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 4,356 | $236K | 0.0% | $54.18 * | $56.91 | -13.6% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 3,929 | $231K | 0.0% | $58.79 | $60.21 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESH SYS INC | 538 | $229K | 0.0% | $425.65 * | $379.48 | +2.1% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 2,558 | $226K | 0.0% | $88.35 * | $138.16 | -42.4% | COM | 038222105 |
| IDEV | ISHARES TR | 4,398 | $225K | 0.0% | $51.16 * | $58.58 | -17.5% | CORE MSCI INTL | 46435G326 |
| VRSK | VERISK ANALYTICS INC | 1,232 | $225K | 0.0% | $182.63 * | $190.47 | -12.3% | COM | 92345Y106 |
| IWD | ISHARES TR | 1,505 | $225K | 0.0% | $149.50 * | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,392 | $225K | 0.0% | $161.64 * | $169.34 | -22.6% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 3,072 | $223K | 0.0% | $72.59 * | $58.13 | +0.4% | COM | 674599105 |
| IWF | ISHARES TR | 999 | $222K | 0.0% | $222.22 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| LKQ | LKQ CORP | 3,948 | $220K | 0.0% | $55.72 * | $44.76 | -3.6% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 5,560 | $220K | 0.0% | $39.57 * | $35.51 | -0.0% | SPONSORED ADR | 110448107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,891 | $219K | 0.0% | $44.78 | $45.11 | -2.3% | SENIOR LN FD | 33738D309 |
| DOX | AMDOCS LTD | 2,524 | $218K | 0.0% | $86.37 * | $78.54 | -5.8% | SHS | G02602103 |
| MS | MORGAN STANLEY | 2,559 | $210K | 0.0% | $82.06 * | $86.77 | -18.5% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,242 | $209K | 0.0% | $168.28 * | $158.03 | +0.1% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 960 | $208K | 0.0% | $216.67 * | $172.21 | -10.1% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 1,298 | $204K | 0.0% | $157.16 * | $107.46 | -2.5% | COM | 25278X109 |
| INTU | INTUIT | 477 | $204K | 0.0% | $427.67 * | $404.85 | -6.4% | COM | 461202103 |
| TIPX | SPDR SER TR | 10,464 | $193K | 0.0% | $18.44 | $21.18 | -14.0% | BLOOMBERG 1 10 Y | 78468R861 |
| UBS | UBS GROUP AG | 10,569 | $168K | 0.0% | $15.90 * | $17.51 | -17.1% | SHS | H42097107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,376 | $128K | 0.0% | $7.37 | $10.80 | -32.6% | COM | 550241103 |
| NWG | NATWEST GROUP PLC | 21,369 | $116K | 0.0% | $5.43 * | $6.15 | -18.9% | SPONS ADR | 639057207 |
| GEL | GENESIS ENERGY L P | 10,029 | $115K | 0.0% | $11.47 | $10.77 | — | UNIT LTD PARTN | 371927104 |
| VIV | TELEFONICA BRASIL SA | 12,900 | $103K | 0.0% | $7.98 * | $8.46 | -11.1% | NEW ADR | 87936R205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,055 | $59,000 | 0.0% | $3.46 * | $3.19 | -16.7% | SPON ADR NEW | 900111204 |