Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value: $850M (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 | 565,743 | $42.59M | 5.0% | $75.28 | $77.68 | -3.1% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 309,309 | $28.29M | 3.3% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 153,076 | $19.89M | 2.3% | $129.93 | $157.62 | -18.8% | COM | 037833100 |
| SPYM | SPDR SER TR | 389,513 | $17.52M | 2.1% | $44.98 | $50.48 | -10.9% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 160,702 | $15.59M | 1.8% | $96.99 | $110.88 | -12.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 60,093 | $14.41M | 1.7% | $239.82 * | $306.06 | -23.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 87,421 | $12.27M | 1.4% | $140.37 | $142.65 | -1.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,822 | $10.4M | 1.2% | $41.97 | $49.58 | -15.3% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 46,166 | $9.839M | 1.2% | $213.11 * | $49.67 | -28.5% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 51,880 | $9.373M | 1.1% | $180.66 * | $149.21 | +9.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 16,856 | $8.937M | 1.1% | $530.19 * | $437.67 | +14.7% | COM | 91324P102 |
| HYG | ISHARES TR | 116,971 | $8.613M | 1.0% | $73.63 | $78.53 | -6.2% | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 118,124 | $8.517M | 1.0% | $72.10 | $73.46 | -1.8% | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 97,212 | $8.239M | 1.0% | $84.75 | $95.33 | -11.1% | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 25,105 | $7.93M | 0.9% | $315.86 * | $322.13 | -9.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 52,313 | $7.929M | 0.9% | $151.56 * | $133.71 | +5.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 20,968 | $7.367M | 0.9% | $351.33 | $409.74 | -14.3% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 34,166 | $7.098M | 0.8% | $207.76 * | $205.50 | -1.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 46,188 | $6.549M | 0.8% | $141.79 * | $44.45 | +2.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 16,835 | $5.854M | 0.7% | $347.73 | $335.58 | +1.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 52,125 | $5.783M | 0.7% | $110.95 * | $72.67 | +39.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 15,538 | $5.684M | 0.7% | $365.84 * | $272.50 | +31.1% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,286 | $5.61M | 0.7% | $47.43 | $56.53 | -16.1% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 60,843 | $5.368M | 0.6% | $88.23 | $117.74 | -25.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 175,533 | $5.212M | 0.6% | $29.69 | $36.54 | -18.7% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 29,486 | $5.209M | 0.6% | $176.65 * | $153.76 | +4.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 108,291 | $5.159M | 0.6% | $47.64 * | $48.90 | -11.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 11,003 | $5.023M | 0.6% | $456.50 * | $490.17 | -10.6% | COM | 22160K105 |
| PFE | PFIZER INC | 97,999 | $5.021M | 0.6% | $51.24 * | $40.24 | +7.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 10,132 | $4.929M | 0.6% | $486.49 * | $329.38 | +36.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 27,379 | $4.914M | 0.6% | $179.49 * | $103.09 | +53.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,753 | $4.866M | 0.6% | $308.90 | $290.68 | +6.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,726 | $4.805M | 0.6% | $550.69 | $607.23 | -10.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 18,152 | $4.784M | 0.6% | $263.53 * | $230.96 | +6.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 34,546 | $4.633M | 0.5% | $134.10 * | $142.49 | -12.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 37,004 | $4.605M | 0.5% | $124.44 * | $78.94 | -21.2% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,593 | $4.574M | 0.5% | $336.53 | $551.23 | -38.9% | COM | 00724F101 |
| KO | COCA COLA CO | 71,732 | $4.563M | 0.5% | $63.61 * | $51.13 | +13.7% | COM | 191216100 |
| IVV | ISHARES TR | 11,842 | $4.55M | 0.5% | $384.21 | $443.60 | -13.4% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,532 | $4.489M | 0.5% | $50.14 | $61.88 | -19.0% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 38,193 | $4.445M | 0.5% | $116.39 * | $63.35 | +72.1% | COM | 56585A102 |
| CTAS | CINTAS CORP | 9,830 | $4.439M | 0.5% | $451.62 * | $103.33 | +6.4% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 30,864 | $4.321M | 0.5% | $140.00 * | $120.84 | +11.9% | COM | 872590104 |
| SHY | ISHARES TR | 52,671 | $4.275M | 0.5% | $81.17 | $85.29 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 90,736 | $4.148M | 0.5% | $45.71 * | $35.86 | +0.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 48,137 | $4.133M | 0.5% | $85.85 * | $56.57 | +36.5% | COM | 375558103 |
| IGSB | ISHARES TR | 82,414 | $4.106M | 0.5% | $49.82 | $52.60 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 40,968 | $4.064M | 0.5% | $99.20 * | $97.28 | -5.2% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 38,936 | $4.01M | 0.5% | $102.99 * | $88.68 | +3.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 40,118 | $3.809M | 0.4% | $94.95 * | $73.75 | +14.9% | COM | 025537101 |
| MET | METLIFE INC | 52,621 | $3.808M | 0.4% | $72.37 * | $55.38 | +19.1% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 14,338 | $3.806M | 0.4% | $265.42 * | $262.41 | -11.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 36,376 | $3.682M | 0.4% | $101.21 * | $77.91 | +13.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 43,114 | $3.604M | 0.4% | $83.60 * | $76.37 | +0.3% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,978 | $3.507M | 0.4% | $38.98 | $49.50 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 41,701 | $3.503M | 0.4% | $84.00 | $126.74 | -33.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 31,393 | $3.463M | 0.4% | $110.30 * | $78.15 | +27.3% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,151 | $3.424M | 0.4% | $75.83 * | $64.86 | +10.3% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,877 | $3.423M | 0.4% | $39.40 * | $40.21 | -19.9% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,571 | $3.412M | 0.4% | $45.76 | $43.65 | — | COM | 637417106 |
| IJR | ISHARES TR | 35,502 | $3.36M | 0.4% | $94.64 | $110.11 | -14.1% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 25,449 | $3.296M | 0.4% | $129.52 * | $98.27 | +18.0% | COM | 26875P101 |
| SHYG | ISHARES TR | 79,840 | $3.265M | 0.4% | $40.89 | $42.96 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| HCA | HCA HEALTHCARE INC | 13,485 | $3.236M | 0.4% | $239.96 * | $234.53 | -0.1% | COM | 40412C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,632 | $3.194M | 0.4% | $64.35 | $73.10 | -12.0% | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 17,121 | $3.142M | 0.4% | $183.54 | $220.25 | -16.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 50,850 | $3.134M | 0.4% | $61.64 | $74.61 | -17.4% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 5,676 | $3.097M | 0.4% | $545.61 * | $367.32 | +41.3% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,024 | $3.003M | 0.4% | $60.04 | $55.20 | +8.8% | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 30,607 | $2.94M | 0.3% | $96.06 * | $85.55 | +5.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 34,527 | $2.895M | 0.3% | $83.85 * | $56.30 | +33.4% | COM | 370334104 |
| TLT | ISHARES TR | 29,045 | $2.892M | 0.3% | $99.56 | $102.73 | -3.1% | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 56,249 | $2.836M | 0.3% | $50.41 | $50.42 | -0.0% | TRS FLT RT BD | 46434V860 |
| IWB | ISHARES TR | 13,465 | $2.835M | 0.3% | $210.52 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 39,770 | $2.833M | 0.3% | $71.24 * | $57.43 | +5.1% | COM | 487836108 |
| ZTS | ZOETIS INC | 19,160 | $2.808M | 0.3% | $146.55 * | $205.39 | -30.9% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 82,831 | $2.725M | 0.3% | $32.90 * | $23.55 | +22.3% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 25,126 | $2.719M | 0.3% | $108.21 | $109.52 | -1.2% | HIGH DIV YLD | 921946406 |
| KEY | KEYCORP | 155,478 | $2.708M | 0.3% | $17.42 * | $17.98 | -18.0% | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 109,529 | $2.683M | 0.3% | $24.50 * | $15.54 | +40.8% | COM | 320517105 |
| T | AT&T INC | 143,484 | $2.642M | 0.3% | $18.41 * | $15.03 | +3.4% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 23,320 | $2.629M | 0.3% | $112.73 * | $131.16 | -21.8% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 9,610 | $2.564M | 0.3% | $266.84 * | $333.10 | -23.5% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 30,558 | $2.562M | 0.3% | $83.84 * | $72.88 | +0.7% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 137,968 | $2.548M | 0.3% | $18.47 * | $13.95 | -0.2% | COM | 04010L103 |
| AON | AON PLC | 8,397 | $2.52M | 0.3% | $300.14 * | $289.02 | +1.6% | SHS CL A | G0403H108 |
| CINF | CINCINNATI FINL CORP | 24,609 | $2.52M | 0.3% | $102.39 * | $106.37 | -10.9% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 18,405 | $2.5M | 0.3% | $135.85 | $132.16 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| ETR | ENTERGY CORP NEW | 22,124 | $2.489M | 0.3% | $112.50 * | $46.39 | +8.5% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,652 | $2.487M | 0.3% | $140.89 * | $116.05 | +8.8% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 75,391 | $2.474M | 0.3% | $32.81 * | $36.61 | -20.7% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 70,423 | $2.463M | 0.3% | $34.97 * | $41.60 | -23.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,293 | $2.459M | 0.3% | $238.86 * | $209.56 | +6.7% | COM | 053015103 |
| CWB | SPDR SER TR | 38,034 | $2.447M | 0.3% | $64.34 | $69.12 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 28,124 | $2.443M | 0.3% | $86.88 * | $144.12 | -41.1% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 61,897 | $2.437M | 0.3% | $39.37 * | $37.92 | -9.5% | COM | 174610105 |
| DES | WISDOMTREE TR | 84,845 | $2.413M | 0.3% | $28.44 | $32.34 | -12.1% | US SMALLCAP DIVD | 97717W604 |
| CME | CME GROUP INC | 14,345 | $2.412M | 0.3% | $168.16 * | $184.63 | -18.6% | COM | 12572Q105 |
| JNK | SPDR SER TR | 26,788 | $2.411M | 0.3% | $90.00 | $97.02 | -7.2% | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 21,123 | $2.407M | 0.3% | $113.96 | $126.99 | -10.3% | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 9,387 | $2.387M | 0.3% | $254.30 * | $229.54 | +5.0% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 14,660 | $2.328M | 0.3% | $158.80 | $177.79 | -10.7% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 20,257 | $2.327M | 0.3% | $114.89 | $126.63 | -9.3% | 3 7 YR TREAS BD | 464288661 |
| IAI | ISHARES TR | 24,170 | $2.323M | 0.3% | $96.13 | $95.78 | +0.4% | US BR DEL SE ETF | 464288794 |
| IXJ | ISHARES TR | 27,290 | $2.316M | 0.3% | $84.88 | $82.46 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 8,713 | $2.288M | 0.3% | $262.64 * | $200.91 | +18.8% | COM | 031162100 |
| SDY | SPDR SER TR | 18,251 | $2.283M | 0.3% | $125.11 | $123.17 | +1.6% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 29,988 | $2.265M | 0.3% | $75.54 * | $26.03 | -3.3% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 27,661 | $2.261M | 0.3% | $81.74 * | $82.36 | -4.4% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 37,107 | $2.253M | 0.3% | $60.71 * | $51.15 | +5.1% | COM | 835495102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,677 | $2.237M | 0.3% | $152.42 * | $158.96 | -10.3% | COM | 030420103 |
| WPC | WP CAREY INC | 28,427 | $2.222M | 0.3% | $78.15 | $89.30 | — | COM | 92936U109 |
| IYJ | ISHARES TR | 22,928 | $2.212M | 0.3% | $96.46 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| TT | TRANE TECHNOLOGIES PLC | 13,112 | $2.204M | 0.3% | $168.09 * | $174.21 | -6.6% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 4,016 | $2.194M | 0.3% | $546.40 | $769.74 | -29.0% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 27,531 | $2.191M | 0.3% | $79.60 * | $63.94 | +19.4% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,529 | $2.164M | 0.3% | $45.52 | $50.13 | -9.2% | MTG-BKD SECS ETF | 92206C771 |
| HYD | VANECK ETF TRUST | 42,786 | $2.163M | 0.3% | $50.55 | $61.53 | -17.8% | HIGH YLD MUNIETF | 92189H409 |
| ITB | ISHARES TR | 35,669 | $2.162M | 0.3% | $60.61 | $64.86 | -6.6% | US HOME CONS ETF | 464288752 |
| MTUM | ISHARES TR | 14,744 | $2.152M | 0.3% | $145.93 | $149.41 | -2.3% | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 28,660 | $2.126M | 0.3% | $74.19 * | $112.26 | -39.6% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 34,435 | $2.112M | 0.2% | $61.32 * | $63.48 | -16.8% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 63,932 | $2.107M | 0.2% | $32.96 | $42.14 | -21.8% | PORTFOLIO EMG MK | 78463X509 |
| BCE | BCE INC | 47,842 | $2.103M | 0.2% | $43.95 * | $38.00 | -8.0% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 12,032 | $2.088M | 0.2% | $173.51 * | $125.94 | +26.4% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 29,017 | $2.085M | 0.2% | $71.84 | $84.95 | -15.4% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 15,211 | $2.057M | 0.2% | $135.24 | $146.87 | -7.9% | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 6,102 | $2.044M | 0.2% | $334.94 * | $412.77 | -20.8% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 4,723 | $2.041M | 0.2% | $432.09 | $459.27 | -7.8% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 12,992 | $2.04M | 0.2% | $156.99 * | $178.27 | -22.0% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,311 | $2.037M | 0.2% | $165.48 * | $154.21 | +2.6% | COM | 571748102 |
| — | AVANGRID INC | 47,272 | $2.032M | 0.2% | $42.98 | $45.80 | — | COM | 05351W103 |
| SOXX | ISHARES TR | 5,821 | $2.026M | 0.2% | $347.98 * | $161.16 | -28.0% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 19,192 | $2.023M | 0.2% | $105.43 | $118.27 | -10.9% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 37,981 | $2.015M | 0.2% | $53.05 | $54.66 | -3.0% | MSCI EMERG MRKT | 464286533 |
| EFV | ISHARES TR | 43,912 | $2.015M | 0.2% | $45.88 | $46.76 | -1.9% | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 26,863 | $1.996M | 0.2% | $74.32 | $86.74 | -14.3% | INTERMED TERM | 921937819 |
| SPAB | SPDR SER TR | 78,603 | $1.975M | 0.2% | $25.13 | $26.31 | -4.5% | PORTFOLIO AGRGTE | 78464A649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,061 | $1.935M | 0.2% | $83.92 * | $63.93 | +17.8% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 7,772 | $1.915M | 0.2% | $246.42 * | $253.82 | -9.4% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,030 | $1.912M | 0.2% | $83.03 * | $73.43 | -7.7% | SHS - A - | N53745100 |
| CASY | CASEYS GEN STORES INC | 8,517 | $1.911M | 0.2% | $224.35 | $203.15 | +8.5% | COM | 147528103 |
| VFH | VANGUARD WORLD FDS | 22,813 | $1.887M | 0.2% | $82.73 | $88.64 | -6.7% | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 8,777 | $1.881M | 0.2% | $214.30 * | $173.76 | +9.0% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 14,764 | $1.852M | 0.2% | $125.47 * | $119.21 | +1.9% | COM | 12503M108 |
| BLV | VANGUARD BD INDEX FDS | 25,196 | $1.825M | 0.2% | $72.44 | $99.23 | -27.0% | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 7,443 | $1.8M | 0.2% | $241.88 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 21,238 | $1.797M | 0.2% | $84.59 | $88.79 | -4.7% | JPMORGAN USD EMG | 464288281 |
| — | INTERPUBLIC GROUP COS INC | 53,482 | $1.781M | 0.2% | $33.31 * | $29.88 | -0.8% | COM | 460690100 |
| PWR | QUANTA SVCS INC | 12,283 | $1.75M | 0.2% | $142.50 | $129.04 | +10.0% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,256 | $1.735M | 0.2% | $74.61 | $115.69 | -35.5% | COM | 28176E108 |
| SRE | SEMPRA | 11,216 | $1.733M | 0.2% | $154.54 * | $57.76 | +21.5% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 14,553 | $1.717M | 0.2% | $118.00 * | $62.64 | +70.8% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 51,741 | $1.714M | 0.2% | $33.12 * | $36.32 | -15.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 5,355 | $1.71M | 0.2% | $319.38 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,971 | $1.694M | 0.2% | $283.78 * | $155.33 | -10.2% | COM | 679580100 |
| EXE | CHESAPEAKE ENERGY CORP | 17,678 | $1.668M | 0.2% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 7,015 | $1.665M | 0.2% | $237.33 * | $296.61 | -22.1% | COM | 824348106 |
| AZO | AUTOZONE INC | 673 | $1.66M | 0.2% | $2466.18 | $2057.42 | +19.9% | COM | 053332102 |
| GOVT | ISHARES TR | 72,354 | $1.644M | 0.2% | $22.72 | $24.79 | -8.4% | US TREAS BD ETF | 46429B267 |
| VIS | VANGUARD WORLD FDS | 8,877 | $1.621M | 0.2% | $182.64 | $185.13 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| USB | US BANCORP DEL | 36,864 | $1.608M | 0.2% | $43.61 * | $43.81 | -13.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 9,933 | $1.605M | 0.2% | $161.61 * | $121.12 | +19.5% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 26,068 | $1.603M | 0.2% | $61.51 * | $44.12 | +23.5% | COM | 25179M103 |
| EFG | ISHARES TR | 19,025 | $1.594M | 0.2% | $83.76 | $92.75 | -9.7% | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 7,372 | $1.527M | 0.2% | $207.07 * | $215.50 | -10.4% | COM | 907818108 |
| IEMG | ISHARES INC | 32,569 | $1.521M | 0.2% | $46.70 | $61.06 | -23.5% | CORE MSCI EMKT | 46434G103 |
| IP | INTERNATIONAL PAPER CO | 43,641 | $1.511M | 0.2% | $34.63 * | $40.78 | -25.9% | COM | 460146103 |
| MEAR | ISHARES U S ETF TR | 30,124 | $1.498M | 0.2% | $49.72 | $49.73 | -0.0% | BLACKROCK SHORT | 46431W838 |
| HYS | PIMCO ETF TR | 16,527 | $1.475M | 0.2% | $89.26 | $91.51 | -2.5% | 0-5 HIGH YIELD | 72201R783 |
| CCI | CROWN CASTLE INC | 10,805 | $1.466M | 0.2% | $135.64 * | $150.03 | -23.3% | COM | 22822V101 |
| VHT | VANGUARD WORLD FDS | 5,881 | $1.459M | 0.2% | $248.05 | $245.16 | +1.2% | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 19,988 | $1.438M | 0.2% | $71.94 * | $51.14 | +31.7% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,965 | $1.434M | 0.2% | $288.78 | $285.55 | +1.1% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,684 | $1.421M | 0.2% | $844.03 * | $44.28 | +27.1% | COM | 67103H107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,915 | $1.397M | 0.2% | $50.06 | $48.51 | +3.2% | INTRNL RES EQT | 46641Q134 |
| PGR | PROGRESSIVE CORP | 10,611 | $1.376M | 0.2% | $129.71 * | $107.10 | +10.6% | COM | 743315103 |
| IWS | ISHARES TR | 13,054 | $1.375M | 0.2% | $105.34 | $117.74 | -10.5% | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 8,732 | $1.37M | 0.2% | $156.88 * | $151.42 | -1.1% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,610 | $1.368M | 0.2% | $20.53 | $21.81 | -5.9% | SR LN ETF | 46138G508 |
| VDC | VANGUARD WORLD FDS | 7,040 | $1.349M | 0.2% | $191.58 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| NXPI | NXP SEMICONDUCTORS N V | 8,511 | $1.345M | 0.2% | $158.03 * | $193.83 | -22.9% | COM | N6596X109 |
| VLUE | ISHARES TR | 14,755 | $1.345M | 0.2% | $91.14 | $96.99 | -6.0% | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 24,716 | $1.299M | 0.2% | $52.57 | $54.50 | -3.5% | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 6,786 | $1.297M | 0.2% | $191.20 | $227.34 | -15.9% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 8,707 | $1.286M | 0.2% | $147.75 * | $160.57 | -11.6% | COM | 025816109 |
| NANR | SPDR INDEX SHS FDS | 23,645 | $1.282M | 0.2% | $54.22 | $54.47 | -0.5% | S&P NORTH AMER | 78463X152 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,119 | $1.27M | 0.1% | $70.09 | $79.95 | -12.3% | COM UNIT PART IN | 65341B106 |
| SPY | SPDR S&P 500 ETF TR | 3,320 | $1.27M | 0.1% | $382.42 | $451.81 | -15.4% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 5,427 | $1.257M | 0.1% | $231.57 * | $190.62 | +12.0% | COM | 427866108 |
| SPEU | SPDR INDEX SHS FDS | 36,103 | $1.252M | 0.1% | $34.69 | $33.82 | +2.6% | PORTFLO EURP ETF | 78463X103 |
| SPMD | SPDR SER TR | 29,310 | $1.246M | 0.1% | $42.50 | $48.80 | -12.9% | PORTFOLIO S&P400 | 78464A847 |
| MCK | MCKESSON CORP | 3,296 | $1.236M | 0.1% | $375.12 | $303.00 | +22.0% | COM | 58155Q103 |
| SPTL | SPDR SER TR | 42,439 | $1.232M | 0.1% | $29.03 | $38.89 | -25.4% | PORTFOLIO LN TSR | 78464A664 |
| VDE | VANGUARD WORLD FDS | 10,145 | $1.23M | 0.1% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 16,494 | $1.23M | 0.1% | $74.55 | $73.16 | +1.9% | SBI CONS STPLS | 81369Y308 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24,598 | $1.221M | 0.1% | $49.63 | $57.75 | -14.1% | BETABUILDERS I | 46641Q373 |
| — | LIVENT CORP | 60,871 | $1.21M | 0.1% | $19.87 | $19.87 | — | COM | 53814L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,659 | $1.186M | 0.1% | $50.13 | $50.35 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VAW | VANGUARD WORLD FDS | 6,909 | $1.176M | 0.1% | $170.20 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| KR | KROGER CO | 26,345 | $1.174M | 0.1% | $44.58 * | $42.32 | -1.5% | COM | 501044101 |
| SO | SOUTHERN CO | 16,403 | $1.171M | 0.1% | $71.41 * | $56.91 | +12.5% | COM | 842587107 |
| IUSB | ISHARES TR | 25,872 | $1.162M | 0.1% | $44.93 | $50.32 | -10.7% | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 10,027 | $1.159M | 0.1% | $115.56 * | $109.86 | -4.0% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 23,354 | $1.121M | 0.1% | $47.99 | $70.80 | -32.2% | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 1,711 | $1.121M | 0.1% | $655.03 * | $720.49 | -14.6% | COM | 29444U700 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,710 | $1.104M | 0.1% | $14.78 | $19.68 | -24.9% | OPTIMUM YIELD | 46090F100 |
| VXF | VANGUARD INDEX FDS | 8,241 | $1.095M | 0.1% | $132.86 | $185.15 | -28.2% | EXTEND MKT ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS | 1,516 | $1.094M | 0.1% | $721.49 | $634.05 | +13.2% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 26,019 | $1.091M | 0.1% | $41.94 * | $34.37 | +7.6% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP | 13,037 | $1.085M | 0.1% | $83.26 * | $70.32 | +13.3% | COM | 808513105 |
| SHV | ISHARES TR | 9,841 | $1.082M | 0.1% | $109.92 | $110.28 | -0.3% | SHORT TREAS BD | 464288679 |
| HYEM | VANECK ETF TRUST | 58,976 | $1.074M | 0.1% | $18.21 | $22.21 | -18.0% | EMERGING MRKT HI | 92189F353 |
| IYW | ISHARES TR | 14,352 | $1.069M | 0.1% | $74.49 | $82.83 | -10.1% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 12,540 | $1.034M | 0.1% | $82.48 | $109.14 | -24.4% | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 7,799 | $1.024M | 0.1% | $131.29 | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 27,497 | $1.017M | 0.1% | $36.97 | $43.26 | -14.5% | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 15,137 | $1.009M | 0.1% | $66.65 * | $56.46 | +8.9% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 3,990 | $990K | 0.1% | $248.11 * | $209.86 | +10.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 5,990 | $990K | 0.1% | $165.22 * | $160.16 | -5.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 10,616 | $989K | 0.1% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| VYMI | VANGUARD WHITEHALL FDS | 16,508 | $983K | 0.1% | $59.57 | $66.41 | -10.3% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 11,001 | $976K | 0.1% | $88.73 | $117.45 | -25.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 4,378 | $966K | 0.1% | $220.60 * | $181.04 | +17.5% | COM | H1467J104 |
| INTC | INTEL CORP | 35,294 | $933K | 0.1% | $26.43 * | $47.11 | -45.9% | COM | 458140100 |
| META | META PLATFORMS INC | 7,729 | $930K | 0.1% | $120.34 | $316.73 | -62.3% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 3,704 | $912K | 0.1% | $246.25 * | $225.40 | +3.2% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,921 | $902K | 0.1% | $64.77 | $131.21 | -50.6% | COM | 007903107 |
| MMM | 3M CO | 7,395 | $887K | 0.1% | $119.92 * | $109.36 | -18.0% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 6,819 | $881K | 0.1% | $129.16 * | $86.69 | -25.5% | SBI CONS DISCR | 81369Y407 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,351 | $880K | 0.1% | $47.97 | $47.76 | +0.4% | LTD TRM BD ETF | 316188200 |
| GWX | SPDR INDEX SHS FDS | 29,908 | $880K | 0.1% | $29.41 | $38.12 | -22.8% | S&P INTL SMLCP | 78463X871 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,700 | $870K | 0.1% | $68.54 | $82.44 | -16.9% | BETABUILDRS US | 46641Q399 |
| SUB | ISHARES TR | 8,138 | $849K | 0.1% | $104.27 | $104.04 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 8,032 | $848K | 0.1% | $105.52 | $116.11 | -9.1% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 11,972 | $844K | 0.1% | $70.50 * | $36.06 | -2.3% | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 13,161 | $837K | 0.1% | $63.58 | $76.23 | -16.6% | MSCI EAFE MIN VL | 46429B689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,914 | $812K | 0.1% | $102.59 * | $119.82 | -17.6% | COM | 45866F104 |
| TFI | SPDR SER TR | 17,659 | $806K | 0.1% | $45.62 | $47.35 | -3.6% | NUVEEN BLMBRG MU | 78468R721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,140 | $801K | 0.1% | $71.95 * | $54.13 | +15.0% | COM | 110122108 |
| AME | AMETEK INC | 5,716 | $799K | 0.1% | $139.72 | $127.62 | +7.3% | COM | 031100100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,635 | $796K | 0.1% | $141.25 | $156.77 | -9.9% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 17,396 | $794K | 0.1% | $45.65 * | $23.55 | -3.1% | US AGGREGATE B | 808524839 |
| MSI | MOTOROLA SOLUTIONS INC | 3,053 | $787K | 0.1% | $257.71 * | $216.63 | +15.0% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 1,396 | $781K | 0.1% | $559.13 * | $53.17 | +0.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,338 | $780K | 0.1% | $146.14 * | $23.24 | -37.2% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,157 | $772K | 0.1% | $244.49 * | $245.96 | -3.4% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,478 | $758K | 0.1% | $512.97 * | $448.14 | +9.4% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 5,597 | $757K | 0.1% | $135.34 | $106.31 | +27.3% | ADR | 670100205 |
| MBB | ISHARES TR | 8,142 | $755K | 0.1% | $92.75 | $101.82 | -8.9% | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 3,271 | $747K | 0.1% | $228.39 | $244.29 | — | COM | 723787107 |
| EUSB | ISHARES TR | 17,384 | $734K | 0.1% | $42.20 | $49.41 | -14.6% | ESG ADV TTL USD | 46436E619 |
| — | ARISTA NETWORKS INC | 6,028 | $731K | 0.1% | $121.35 | $119.22 | — | COM | 040413106 |
| FAST | FASTENAL CO | 15,446 | $731K | 0.1% | $47.32 * | $26.23 | -16.3% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 1,184 | $709K | 0.1% | $598.58 | $443.45 | +35.0% | COM | 303250104 |
| IEF | ISHARES TR | 7,393 | $708K | 0.1% | $95.78 | $114.86 | -16.6% | 7-10 YR TRSY BD | 464287440 |
| DFAX | DIMENSIONAL ETF TRUST | 32,425 | $700K | 0.1% | $21.60 | $25.80 | -16.3% | WORLD EX US CORE | 25434V880 |
| TRV | TRAVELERS COMPANIES INC | 3,711 | $696K | 0.1% | $187.49 * | $152.47 | +16.2% | COM | 89417E109 |
| DVY | ISHARES TR | 5,761 | $695K | 0.1% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 2,165 | $691K | 0.1% | $319.29 | $308.31 | +3.6% | COM | 871607107 |
| — | LINDE PLC | 2,118 | $691K | 0.1% | $326.18 | $316.34 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 4,566 | $681K | 0.1% | $149.04 * | $196.06 | -31.5% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 1,072 | $675K | 0.1% | $629.65 * | $520.24 | +3.5% | COM | 893641100 |
| VXUS | VANGUARD STAR FDS | 12,953 | $670K | 0.1% | $51.72 | $63.35 | -18.4% | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 6,132 | $663K | 0.1% | $108.18 | $115.82 | -6.6% | 10-20 YR TRS ETF | 464288653 |
| AJG | GALLAGHER ARTHUR J & CO | 3,507 | $661K | 0.1% | $188.54 * | $159.50 | +15.0% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,525 | $661K | 0.1% | $77.51 | $93.16 | -16.8% | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS AG | 7,258 | $658K | 0.1% | $90.72 | $84.76 | +7.0% | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 27,046 | $657K | 0.1% | $24.28 | $28.00 | -13.3% | US CORE EQUITY 2 | 25434V708 |
| AIG | AMERICAN INTL GROUP INC | 10,356 | $655K | 0.1% | $63.24 * | $53.47 | +10.6% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 4,800 | $652K | 0.1% | $135.75 * | $114.75 | +5.6% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,947 | $649K | 0.1% | $220.30 * | $197.78 | +3.9% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,226 | $647K | 0.1% | $103.92 * | $96.09 | +4.3% | COM | 302130109 |
| MGV | VANGUARD WORLD FD | 6,258 | $644K | 0.1% | $102.85 | $103.38 | -0.5% | MEGA CAP VAL ETF | 921910840 |
| SPG | SIMON PPTY GROUP INC NEW | 5,412 | $636K | 0.1% | $117.48 * | $116.73 | -14.4% | COM | 828806109 |
| ALL | ALLSTATE CORP | 4,679 | $634K | 0.1% | $135.60 * | $108.27 | +16.8% | COM | 020002101 |
| QCOM | QUALCOMM INC | 5,712 | $628K | 0.1% | $109.94 * | $136.08 | -24.5% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 15,218 | $622K | 0.1% | $40.90 | $45.67 | -10.4% | BLACKSTONE SENR | 78467V608 |
| CL | COLGATE PALMOLIVE CO | 7,733 | $609K | 0.1% | $78.79 * | $70.91 | +3.5% | COM | 194162103 |
| CTRE | CARETRUST REIT INC | 32,766 | $609K | 0.1% | $18.58 | $18.69 | — | COM | 14174T107 |
| LOW | LOWES COS INC | 3,023 | $602K | 0.1% | $199.24 * | $215.39 | -12.8% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 4,043 | $602K | 0.1% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 14,547 | $601K | 0.1% | $41.29 * | $43.35 | -11.9% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 2,099 | $588K | 0.1% | $280.19 * | $281.85 | -12.1% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 3,929 | $588K | 0.1% | $149.65 * | $130.77 | +12.1% | COM | 00846U101 |
| NWL | NEWELL BRANDS INC | 44,486 | $582K | 0.1% | $13.08 * | $18.54 | -38.1% | COM | 651229106 |
| HDV | ISHARES TR | 5,478 | $571K | 0.1% | $104.23 * | $20.08 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| XEL | XCEL ENERGY INC | 8,044 | $564K | 0.1% | $70.11 * | $64.22 | -1.6% | COM | 98389B100 |
| BEN | FRANKLIN RESOURCES INC | 21,134 | $558K | 0.1% | $26.38 * | $24.68 | -8.9% | COM | 354613101 |
| DXCM | DEXCOM INC | 4,899 | $555K | 0.1% | $113.24 | $102.11 | +10.9% | COM | 252131107 |
| CRM | SALESFORCE INC | 4,129 | $547K | 0.1% | $132.59 | $254.60 | -48.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,973 | $546K | 0.1% | $109.79 * | $115.45 | -10.3% | COM | 002824100 |
| — | BLACKROCK INC | 762 | $540K | 0.1% | $708.63 | $762.94 | — | COM | 09247X101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,952 | $539K | 0.1% | $41.61 | $49.79 | -16.4% | US EQUITY ETF | 25434V401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,142 | $538K | 0.1% | $171.07 | $151.75 | +12.7% | COM | 49338L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,625 | $513K | 0.1% | $30.84 | $31.56 | -2.3% | COM | 89214P109 |
| XLE | SELECT SECTOR SPDR TR | 5,844 | $511K | 0.1% | $87.47 * | $30.84 | +41.8% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 3,510 | $511K | 0.1% | $145.56 * | $200.75 | -29.8% | COM | 278865100 |
| WAB | WABTEC | 5,057 | $505K | 0.1% | $99.81 | $89.64 | +9.5% | COM | 929740108 |
| ICVT | ISHARES TR | 7,250 | $504K | 0.1% | $69.47 | $71.35 | -2.6% | CONV BD ETF | 46435G102 |
| IXUS | ISHARES TR | 8,621 | $499K | 0.1% | $57.88 | $56.26 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| HPQ | HP INC | 18,336 | $493K | 0.1% | $26.87 * | $29.84 | -19.5% | COM | 40434L105 |
| SCHX | SCHWAB STRATEGIC TR | 10,869 | $491K | 0.1% | $45.15 * | $18.04 | -16.6% | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SER TR | 20,242 | $491K | 0.1% | $24.24 | $25.08 | -3.4% | BLOOMBERG SHT TE | 78468R408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,688 | $490K | 0.1% | $104.52 * | $84.01 | +17.2% | CL A | 099502106 |
| — | ACTIVISION BLIZZARD INC | 6,252 | $479K | 0.1% | $76.55 | $76.32 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 2,852 | $477K | 0.1% | $167.33 | $236.84 | -29.3% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 2,685 | $475K | 0.1% | $176.87 | $135.82 | +30.2% | COM | 33829M101 |
| VO | VANGUARD INDEX FDS | 2,320 | $473K | 0.1% | $203.80 * | $61.79 | -17.5% | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 7,719 | $470K | 0.1% | $60.89 | $116.76 | -47.9% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 3,931 | $467K | 0.1% | $118.88 * | $114.30 | -2.0% | COM | 136375102 |
| HEI/A | HEICO CORP NEW | 3,840 | $460K | 0.1% | $119.85 | $120.22 | -0.7% | CL A | 422806208 |
| — | RITCHIE BROS AUCTIONEERS | 7,855 | $454K | 0.1% | $57.83 | $60.83 | — | COM | 767744105 |
| CAH | CARDINAL HEALTH INC | 5,903 | $454K | 0.1% | $76.87 * | $60.81 | +19.8% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,786 | $448K | 0.1% | $160.64 | $174.03 | -7.7% | COM | 127387108 |
| DEM | WISDOMTREE TR | 12,335 | $440K | 0.1% | $35.64 | $43.41 | -17.9% | EMER MKT HIGH FD | 97717W315 |
| MTB | M & T BK CORP | 2,998 | $435K | 0.1% | $145.06 * | $152.04 | -13.8% | COM | 55261F104 |
| COMT | ISHARES U S ETF TR | 15,302 | $431K | 0.1% | $28.19 | $39.40 | -28.5% | GSCI CMDTY STGY | 46431W853 |
| WEC | WEC ENERGY GROUP INC | 4,589 | $430K | 0.1% | $93.76 * | $85.39 | -1.4% | COM | 92939U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,625 | $430K | 0.1% | $64.88 | $71.98 | -9.9% | COM | 12008R107 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $423K | 0.0% | $474.40 | $528.51 | -10.2% | COM | 225310101 |
| EVH | EVOLENT HEALTH INC | 15,050 | $423K | 0.0% | $28.08 | $28.57 | -1.7% | CL A | 30050B101 |
| USHY | ISHARES TR | 12,203 | $421K | 0.0% | $34.53 | $38.69 | -10.7% | BROAD USD HIGH | 46435U853 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,146 | $421K | 0.0% | $101.53 * | $42.69 | +18.9% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 1,943 | $420K | 0.0% | $216.17 | $212.68 | +1.6% | COM | 50212V100 |
| EFA | ISHARES TR | 6,333 | $416K | 0.0% | $65.64 | $79.20 | -17.1% | MSCI EAFE ETF | 464287465 |
| IT | GARTNER INC | 1,236 | $415K | 0.0% | $336.14 | $286.48 | +17.3% | COM | 366651107 |
| GL | GLOBE LIFE INC | 3,426 | $413K | 0.0% | $120.55 * | $92.47 | +27.1% | COM | 37959E102 |
| C | CITIGROUP INC | 9,080 | $411K | 0.0% | $45.23 * | $49.54 | -18.1% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,962 | $408K | 0.0% | $208.13 * | $246.89 | -18.0% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,686 | $408K | 0.0% | $151.86 | $162.93 | -6.8% | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 8,570 | $407K | 0.0% | $47.50 | $57.66 | -17.6% | CORE MSCI EURO | 46434V738 |
| USXF | ISHARES TR | 13,159 | $403K | 0.0% | $30.66 | $38.42 | -20.2% | ESG MSCI USA ETF | 46436E767 |
| TIP | ISHARES TR | 3,790 | $403K | 0.0% | $106.44 | $118.30 | -10.0% | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 8,127 | $402K | 0.0% | $49.51 | $59.53 | -16.8% | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 16,258 | $402K | 0.0% | $24.73 | $37.89 | -34.7% | COM | 90353T100 |
| CI | CIGNA CORP NEW | 1,213 | $402K | 0.0% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 2,446 | $401K | 0.0% | $164.03 * | $147.67 | +5.4% | COM | 032654105 |
| JKHY | HENRY JACK & ASSOC INC | 2,284 | $401K | 0.0% | $175.56 * | $183.34 | -8.0% | COM | 426281101 |
| DELL | DELL TECHNOLOGIES INC | 9,961 | $401K | 0.0% | $40.22 * | $45.37 | -16.7% | CL C | 24703L202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,580 | $395K | 0.0% | $52.06 | $56.12 | -7.2% | COM | 78467J100 |
| MRNA | MODERNA INC | 2,193 | $394K | 0.0% | $179.62 | $164.57 | +9.1% | COM | 60770K107 |
| MKL | MARKEL CORP | 295 | $389K | 0.0% | $1317.49 | $1220.98 | +7.9% | COM | 570535104 |
| EMGF | ISHARES INC | 9,435 | $387K | 0.0% | $41.04 | $42.41 | -3.2% | MSCI EMERG MKT | 46434G889 |
| CPB | CAMPBELL SOUP CO | 6,822 | $387K | 0.0% | $56.75 * | $44.22 | +15.3% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,816 | $385K | 0.0% | $100.92 * | $87.11 | +8.3% | COM | 75513E101 |
| VRSN | VERISIGN INC | 1,871 | $384K | 0.0% | $205.44 | $184.37 | +10.5% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 4,704 | $384K | 0.0% | $81.57 * | $62.02 | +19.1% | COM | 681919106 |
| SPYV | SPDR SER TR | 9,812 | $382K | 0.0% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| WCN | WASTE CONNECTIONS INC | 2,873 | $381K | 0.0% | $132.56 | $129.24 | +0.6% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,128 | $378K | 0.0% | $91.56 * | $94.75 | -10.4% | COM NEW | 12541W209 |
| IDV | ISHARES TR | 13,820 | $375K | 0.0% | $27.16 | $30.84 | -11.9% | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 1,405 | $373K | 0.0% | $265.35 | $301.77 | -12.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,982 | $371K | 0.0% | $74.49 | $106.00 | -29.7% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 1,199 | $370K | 0.0% | $308.26 * | $229.52 | +24.3% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,107 | $369K | 0.0% | $15.96 * | $12.64 | +16.1% | COM | 42824C109 |
| TSLA | TESLA INC | 2,988 | $368K | 0.0% | $123.18 | $287.91 | -57.2% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,428 | $368K | 0.0% | $257.57 * | $297.49 | -17.8% | COM | 773903109 |
| IFRA | ISHARES TR | 10,107 | $366K | 0.0% | $36.26 | $36.00 | +0.7% | US INFRASTRUC | 46435U713 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,559 | $366K | 0.0% | $102.81 | $133.56 | -23.0% | FTSE SMCAP ETF | 922042718 |
| SPTI | SPDR SER TR | 12,954 | $366K | 0.0% | $28.24 | $29.38 | -3.9% | PORTFLI INTRMDIT | 78464A672 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,387 | $365K | 0.0% | $57.19 * | $77.36 | -29.6% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 4,693 | $357K | 0.0% | $76.14 * | $35.42 | +4.7% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $357K | 0.0% | $1445.45 | $1264.91 | +14.3% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 11,479 | $356K | 0.0% | $31.00 * | $32.78 | -15.6% | COM NEW | 962166104 |
| APA | APA CORPORATION | 7,510 | $351K | 0.0% | $46.68 * | $37.48 | +11.6% | COM | 03743Q108 |
| EBND | SPDR SER TR | 17,021 | $350K | 0.0% | $20.56 | $24.72 | -16.8% | BLOOMBERG EMERGI | 78464A391 |
| CLX | CLOROX CO DEL | 2,487 | $349K | 0.0% | $140.33 * | $128.73 | -1.6% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,299 | $346K | 0.0% | $266.36 | $377.87 | -29.5% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 29,417 | $342K | 0.0% | $11.63 * | $13.44 | -31.9% | COM | 345370860 |
| ESMV | ISHARES TR | 15,011 | $341K | 0.0% | $22.72 | $22.72 | — | ESG MSCI USA MIN | 46436E445 |
| RF | REGIONS FINANCIAL CORP NEW | 15,802 | $341K | 0.0% | $21.56 * | $19.02 | -1.0% | COM | 7591EP100 |
| DE | DEERE & CO | 785 | $337K | 0.0% | $428.76 * | $349.32 | +17.7% | COM | 244199105 |
| VICI | VICI PPTYS INC | 10,284 | $333K | 0.0% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| — | LABORATORY CORP AMER HLDGS | 1,407 | $331K | 0.0% | $235.48 | $271.28 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 4,402 | $329K | 0.0% | $74.81 | $73.17 | +2.2% | COM | 436440101 |
| VTEB | VANGUARD MUN BD FDS | 6,649 | $329K | 0.0% | $49.49 | $53.18 | -6.9% | TAX EXEMPT BD | 922907746 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,533 | $328K | 0.0% | $92.85 * | $71.84 | +17.3% | COM | 039483102 |
| IWR | ISHARES TR | 4,862 | $328K | 0.0% | $67.44 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 4,522 | $325K | 0.0% | $71.79 | $77.89 | -7.8% | MSCI KLD400 SOC | 464288570 |
| SMLF | ISHARES TR | 6,491 | $322K | 0.0% | $49.66 | $55.29 | -10.2% | MSCI USA SML CP | 46434V290 |
| KLAC | KLA CORP | 852 | $321K | 0.0% | $377.03 * | $356.86 | +2.6% | COM NEW | 482480100 |
| EWC | ISHARES INC | 9,711 | $318K | 0.0% | $32.73 | $38.41 | -14.8% | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 9,224 | $315K | 0.0% | $34.20 | $39.18 | -12.7% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,776 | $315K | 0.0% | $54.49 | $61.60 | -11.5% | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 1,809 | $311K | 0.0% | $172.07 * | $48.65 | -29.3% | MEGA GRWTH IND | 921910816 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,050 | $308K | 0.0% | $23.59 | $25.28 | -6.7% | SHS CREATION UNI | 14020W106 |
| ESGE | ISHARES INC | 10,219 | $307K | 0.0% | $30.07 | $38.93 | -22.8% | ESG AWR MSCI EM | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 6,712 | $306K | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 6,696 | $305K | 0.0% | $45.55 * | $43.24 | -5.1% | COM | 440452100 |
| DPZ | DOMINOS PIZZA INC | 874 | $303K | 0.0% | $346.40 * | $379.01 | -12.5% | COM | 25754A201 |
| INFY | INFOSYS LTD | 16,621 | $299K | 0.0% | $18.01 | $23.26 | -22.6% | SPONSORED ADR | 456788108 |
| RELX | RELX PLC | 10,786 | $299K | 0.0% | $27.72 | $28.54 | -2.9% | SPONSORED ADR | 759530108 |
| AMAT | APPLIED MATLS INC | 3,035 | $296K | 0.0% | $97.38 * | $131.11 | -27.7% | COM | 038222105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,115 | $294K | 0.0% | $41.34 | $55.21 | -25.1% | GLB EX US ETF | 922042676 |
| TSN | TYSON FOODS INC | 4,717 | $294K | 0.0% | $62.25 * | $72.11 | -22.2% | CL A | 902494103 |
| ICSH | ISHARES TR | 5,862 | $293K | 0.0% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,546 | $292K | 0.0% | $44.59 | $45.03 | -1.0% | SENIOR LN FD | 33738D309 |
| PODD | INSULET CORP | 974 | $287K | 0.0% | $294.39 | $243.60 | +20.9% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 2,865 | $285K | 0.0% | $99.32 * | $130.29 | -26.0% | COM | 37940X102 |
| SCZ | ISHARES TR | 4,995 | $282K | 0.0% | $56.48 | $74.25 | -23.9% | EAFE SML CP ETF | 464288273 |
| TYL | TYLER TECHNOLOGIES INC | 866 | $279K | 0.0% | $322.41 | $371.92 | -13.3% | COM | 902252105 |
| AZN | ASTRAZENECA PLC | 4,111 | $279K | 0.0% | $67.80 | $60.55 | — | SPONSORED ADR | 046353108 |
| HST | HOST HOTELS & RESORTS INC | 17,289 | $277K | 0.0% | $16.05 * | $14.52 | -5.6% | COM | 44107P104 |
| MDT | MEDTRONIC PLC | 3,550 | $276K | 0.0% | $77.72 * | $96.71 | -26.6% | SHS | G5960L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 991 | $276K | 0.0% | $278.09 | $196.31 | +41.7% | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 4,712 | $268K | 0.0% | $56.97 | $60.63 | -7.9% | COM | 115236101 |
| ESML | ISHARES TR | 8,153 | $268K | 0.0% | $32.88 | $40.49 | -18.8% | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $267K | 0.0% | $139.54 * | $86.55 | -19.4% | COM | 697435105 |
| SPT | SPROUT SOCIAL INC | 4,625 | $261K | 0.0% | $56.46 | $104.69 | -46.1% | COM CL A | 85209W109 |
| SPTS | SPDR SER TR | 8,969 | $259K | 0.0% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| IDEV | ISHARES TR | 4,601 | $258K | 0.0% | $55.98 | $58.37 | -4.1% | CORE MSCI INTL | 46435G326 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,235 | $257K | 0.0% | $208.21 * | $203.52 | -4.0% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 3,600 | $256K | 0.0% | $71.22 | $166.57 | -57.3% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 2,341 | $255K | 0.0% | $109.06 * | $168.16 | -43.7% | COM | 74144T108 |
| PFF | ISHARES TR | 8,323 | $254K | 0.0% | $30.53 | $37.46 | -18.5% | PFD AND INCM SEC | 464288687 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,685 | $252K | 0.0% | $93.67 | $93.98 | -0.3% | COM | 450056106 |
| ESGD | ISHARES TR | 3,825 | $251K | 0.0% | $65.74 | $79.62 | -17.4% | ESG AW MSCI EAFE | 46435G516 |
| DOX | AMDOCS LTD | 2,762 | $251K | 0.0% | $90.90 * | $78.60 | +8.2% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 2,042 | $249K | 0.0% | $122.18 | $124.16 | -3.2% | COM | 285512109 |
| SYF | SYNCHRONY FINANCIAL | 7,569 | $249K | 0.0% | $32.86 * | $31.88 | -3.9% | COM | 87165B103 |
| CAT | CATERPILLAR INC | 1,035 | $248K | 0.0% | $239.56 * | $174.70 | +30.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,890 | $246K | 0.0% | $85.02 * | $85.63 | -10.3% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 4,581 | $245K | 0.0% | $53.46 * | $33.41 | +48.4% | COM STK | 806857108 |
| NUE | NUCOR CORP | 1,848 | $244K | 0.0% | $131.81 * | $115.55 | +9.2% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,986 | $242K | 0.0% | $121.90 | $121.72 | -0.1% | COM | 33616C100 |
| PFFD | GLOBAL X FDS | 12,412 | $240K | 0.0% | $19.37 | $25.54 | -24.2% | US PFD ETF | 37954Y657 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,653 | $237K | 0.0% | $30.99 | $57.53 | — | LP INT UNIT | G16252101 |
| SCHP | SCHWAB STRATEGIC TR | 4,578 | $237K | 0.0% | $51.79 * | $31.46 | -17.7% | US TIPS ETF | 808524870 |
| UBS | UBS GROUP AG | 12,610 | $235K | 0.0% | $18.67 | $17.43 | +7.1% | SHS | H42097107 |
| IWM | ISHARES TR | 1,340 | $234K | 0.0% | $174.39 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 2,891 | $233K | 0.0% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| HEFA | ISHARES TR | 8,526 | $230K | 0.0% | $27.00 | $31.87 | -15.3% | HDG MSCI EAFE | 46434V803 |
| RY | ROYAL BK CDA SUSTAINABL | 2,432 | $229K | 0.0% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| IWD | ISHARES TR | 1,505 | $228K | 0.0% | $151.64 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 819 | $228K | 0.0% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| TAGS | TEUCRIUM COMMODITY TR | 7,273 | $228K | 0.0% | $31.32 | $29.79 | +5.1% | AGRICULTURE FD | 88166A706 |
| DWX | SPDR INDEX SHS FDS | 7,037 | $227K | 0.0% | $32.32 | $38.37 | -15.8% | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 1,061 | $227K | 0.0% | $214.22 * | $73.01 | -26.6% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 1,937 | $227K | 0.0% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| PPL | PPL CORP | 7,739 | $226K | 0.0% | $29.22 * | $24.95 | +5.6% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 5,640 | $222K | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 1,252 | $221K | 0.0% | $176.42 | $190.17 | -9.0% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 1,033 | $219K | 0.0% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| AR | ANTERO RESOURCES CORP | 7,000 | $217K | 0.0% | $30.99 | $22.45 | +38.0% | COM | 03674X106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,905 | $216K | 0.0% | $36.59 | $35.01 | +4.5% | SPON ADR NEW11 | 17133Q502 |
| LKQ | LKQ CORP | 4,045 | $216K | 0.0% | $53.41 * | $44.85 | +9.5% | COM | 501889208 |
| IBP | INSTALLED BLDG PRODS INC | 2,497 | $214K | 0.0% | $85.60 * | $80.06 | +1.8% | COM | 45780R101 |
| TECH | BIO-TECHNE CORP | 2,526 | $209K | 0.0% | $82.88 | $89.66 | -8.9% | COM | 09073M104 |
| RSG | REPUBLIC SVCS INC | 1,614 | $208K | 0.0% | $128.99 * | $125.31 | -0.7% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $208K | 0.0% | $443.10 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| ON | ON SEMICONDUCTOR CORP | 3,306 | $206K | 0.0% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 1,285 | $203K | 0.0% | $157.94 * | $169.34 | -17.4% | COM | 693475105 |
| VTRS | VIATRIS INC | 17,362 | $193K | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| TIPX | SPDR SER TR | 10,136 | $187K | 0.0% | $18.45 | $21.18 | -12.9% | BLOOMBERG 1 10 Y | 78468R861 |
| NWG | NATWEST GROUP PLC | 25,923 | $167K | 0.0% | $6.46 | $6.10 | +5.9% | SPONS ADR | 639057207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,617 | $93,965 | 0.0% | $4.79 | $3.29 | +45.7% | SPON ADR NEW | 900111204 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,299 | $53,761 | 0.0% | $5.22 | $10.80 | -51.7% | COM | 550241103 |