CIK: 0001913231 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $907,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,997 | $32,543 | 3.6% | $158.43 | +8.6% | COM | 037833100 |
| SPYM | SPDR SER TR | 508,081 | $26,817 | 3.0% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 77,101 | $25,139 | 2.8% | $299.96 | +2.4% | COM | 594918104 |
| USMV | ISHARES TR | 310,787 | $23,238 | 2.6% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 166,606 | $16,149 | 1.8% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 77,329 | $11,254 | 1.2% | $142.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 39,235 | $11,141 | 1.2% | $274.14 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 199,529 | $10,088 | 1.1% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,445 | $9,983 | 1.1% | $302.95 | +7.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,895 | $9,974 | 1.1% | $47.69 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 71,017 | $9,782 | 1.1% | $123.40 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 61,703 | $9,693 | 1.1% | $134.19 | +5.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 19,077 | $9,650 | 1.1% | $440.28 | +5.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 71,629 | $9,412 | 1.0% | $114.95 | -0.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 50,378 | $9,292 | 1.0% | $149.70 | +13.9% | COM | 713448108 |
| V | VISA INC | 38,648 | $9,248 | 1.0% | $207.30 | +8.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 57,162 | $9,183 | 1.0% | $45.13 | +8.5% | COM | 931142103 |
| IVV | ISHARES TR | 19,145 | $8,638 | 1.0% | $432.91 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 105,655 | $7,919 | 0.9% | $75.93 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 50,292 | $7,840 | 0.9% | $138.17 | -6.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 14,414 | $7,518 | 0.8% | $273.77 | +50.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 141,088 | $7,486 | 0.8% | $48.02 | -5.2% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,567 | $7,063 | 0.8% | $541.96 | -25.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 22,278 | $6,965 | 0.8% | $251.57 | -2.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,394 | $6,839 | 0.8% | $336.66 | +9.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 20,206 | $6,624 | 0.7% | $322.13 | -14.2% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 47,698 | $6,499 | 0.7% | $126.35 | +7.3% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 14,372 | $6,419 | 0.7% | $23.22 | +42.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 21,739 | $6,295 | 0.7% | $236.99 | +15.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 43,519 | $6,090 | 0.7% | $124.45 | -8.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,448 | $5,862 | 0.6% | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 10,200 | $5,672 | 0.6% | $490.17 | -0.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 13,544 | $5,584 | 0.6% | $394.35 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 51,366 | $5,172 | 0.6% | $97.27 | -0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 29,854 | $5,170 | 0.6% | $153.24 | -2.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 44,797 | $5,162 | 0.6% | $89.49 | +12.2% | COM | 68389X105 |
| CTAS | CINTAS CORP | 8,873 | $4,354 | 0.5% | $103.33 | +11.0% | COM | 172908105 |
| SHYG | ISHARES TR | 105,074 | $4,346 | 0.5% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 57,238 | $4,332 | 0.5% | $77.33 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 9,472 | $4,257 | 0.5% | $347.76 | +24.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 13,422 | $4,230 | 0.5% | $316.48 | -11.6% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 44,789 | $4,203 | 0.5% | $91.13 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 51,608 | $4,187 | 0.5% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 124,928 | $4,068 | 0.4% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 16,289 | $4,067 | 0.4% | $214.71 | -6.9% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,726 | $4,039 | 0.4% | $304.06 | +10.8% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 25,240 | $4,030 | 0.4% | $103.09 | +39.0% | COM | 166764100 |
| KO | COCA COLA CO | 65,585 | $3,995 | 0.4% | $51.13 | +12.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 23,439 | $3,992 | 0.4% | $155.19 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,402 | $3,956 | 0.4% | $60.11 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 29,994 | $3,954 | 0.4% | $108.38 | +6.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 57,544 | $3,954 | 0.4% | $74.84 | -6.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,071 | $3,930 | 0.4% | $607.23 | -11.9% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 86,509 | $3,827 | 0.4% | $35.87 | +1.9% | COM | 02209S103 |
| ZTS | ZOETIS INC | 19,578 | $3,706 | 0.4% | $198.80 | -15.4% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 25,828 | $3,662 | 0.4% | $63.35 | +73.5% | COM | 56585A102 |
| MEAR | ISHARES U S ETF TR | 73,451 | $3,660 | 0.4% | $49.85 | — | BLACKROCK SHORT | 46431W838 |
| LQD | ISHARES TR | 34,308 | $3,639 | 0.4% | $113.43 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 13,825 | $3,582 | 0.4% | $261.86 | -20.3% | COM | 235851102 |
| FAST | FASTENAL CO | 62,680 | $3,554 | 0.4% | $25.28 | +1.6% | COM | 311900104 |
| MRK | MERCK & CO INC | 33,163 | $3,529 | 0.4% | $72.67 | +43.8% | COM | 58933Y105 |
| MBB | ISHARES TR | 37,373 | $3,440 | 0.4% | $93.63 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 35,396 | $3,439 | 0.4% | $77.91 | +8.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 22,857 | $3,420 | 0.4% | $130.49 | +2.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 26,915 | $3,405 | 0.4% | $117.43 | +4.4% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 36,634 | $3,375 | 0.4% | $88.60 | -3.9% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,385 | $3,277 | 0.4% | $47.64 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 93,772 | $3,266 | 0.4% | $24.02 | +11.5% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,661 | $3,246 | 0.4% | $39.04 | -20.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 26,113 | $3,235 | 0.4% | $104.50 | -3.3% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 39,923 | $3,197 | 0.4% | $56.57 | +28.3% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,701 | $3,194 | 0.4% | $64.92 | +2.8% | COM | 416515104 |
| KR | KROGER CO | 64,014 | $3,128 | 0.3% | $43.33 | +3.8% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,675 | $3,126 | 0.3% | $73.94 | +8.1% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,474 | $3,098 | 0.3% | $208.79 | -2.6% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 11,447 | $3,063 | 0.3% | $234.53 | +16.0% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 31,432 | $3,033 | 0.3% | $85.38 | -6.2% | COM | 291011104 |
| IJH | ISHARES TR | 11,325 | $3,029 | 0.3% | $261.69 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 70,643 | $2,984 | 0.3% | $41.54 | — | EMNG MKTS EQT | 46434G889 |
| ARCC | ARES CAPITAL CORP | 151,663 | $2,979 | 0.3% | $13.98 | +2.8% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 58,552 | $2,973 | 0.3% | $46.27 | -1.8% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 4,357 | $2,960 | 0.3% | $679.72 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 11,979 | $2,959 | 0.3% | $242.69 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 18,512 | $2,958 | 0.3% | $152.43 | +4.1% | COM | 94106L109 |
| NNN | NNN REIT INC | 73,286 | $2,924 | 0.3% | $43.52 | — | COM | 637417106 |
| VB | VANGUARD INDEX FDS | 14,325 | $2,916 | 0.3% | $206.43 | — | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 16,098 | $2,905 | 0.3% | $152.62 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 10,330 | $2,904 | 0.3% | $230.49 | +5.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,077 | $2,856 | 0.3% | $157.10 | +8.5% | COM | 571748102 |
| IEFA | ISHARES TR | 41,818 | $2,829 | 0.3% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 43,834 | $2,783 | 0.3% | $55.27 | -7.3% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 25,133 | $2,726 | 0.3% | $106.16 | -9.2% | COM | 172062101 |
| ESGU | ISHARES TR | 27,169 | $2,683 | 0.3% | $91.81 | — | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 30,547 | $2,633 | 0.3% | $88.06 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 74,894 | $2,615 | 0.3% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 20,827 | $2,570 | 0.3% | $131.16 | -14.0% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,606 | $2,517 | 0.3% | $187.18 | -9.6% | COM | N6596X109 |
| DES | WISDOMTREE TR | 80,808 | $2,454 | 0.3% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 27,820 | $2,452 | 0.3% | $138.39 | -33.1% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 5,659 | $2,445 | 0.3% | $395.34 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 68,336 | $2,435 | 0.3% | $40.24 | -17.4% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 11,806 | $2,427 | 0.3% | $174.21 | -0.9% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,586 | $2,420 | 0.3% | $116.39 | +1.4% | COM | 459200101 |
| IJR | ISHARES TR | 23,379 | $2,414 | 0.3% | $104.83 | — | CORE S&P SCP ETF | 464287804 |
| IP | INTERNATIONAL PAPER CO | 66,949 | $2,400 | 0.3% | $37.63 | -22.7% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 24,621 | $2,398 | 0.3% | $46.50 | +1.4% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 13,409 | $2,395 | 0.3% | $179.45 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 13,761 | $2,369 | 0.3% | $168.56 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 17,490 | $2,360 | 0.3% | $131.43 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 20,398 | $2,350 | 0.3% | $123.99 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 51,122 | $2,321 | 0.3% | $41.60 | -11.9% | CL A | 20030N101 |
| SON | SONOCO PRODS CO | 40,731 | $2,318 | 0.3% | $51.33 | +5.2% | COM | 835495102 |
| FITB | FIFTH THIRD BANCORP | 82,600 | $2,317 | 0.3% | $35.09 | -34.1% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 35,324 | $2,314 | 0.3% | $65.11 | -22.5% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,272 | $2,290 | 0.3% | $73.52 | +3.3% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 13,699 | $2,284 | 0.3% | $160.13 | -0.7% | COM | 882508104 |
| JNK | SPDR SER TR | 24,738 | $2,274 | 0.3% | $92.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,046 | $2,255 | 0.2% | $53.59 | — | SPONSORED ADR | 03524A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,219 | $2,236 | 0.2% | $50.01 | — | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,202 | $2,228 | 0.2% | $65.34 | +0.2% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 2,849 | $2,223 | 0.2% | $694.39 | +10.4% | COM | 75886F107 |
| T | AT&T INC | 156,632 | $2,221 | 0.2% | $15.14 | -2.4% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 31,063 | $2,217 | 0.2% | $56.66 | +36.8% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 33,106 | $2,216 | 0.2% | $72.54 | -8.9% | COM | 30040W108 |
| EFV | ISHARES TR | 43,845 | $2,176 | 0.2% | $46.62 | — | EAFE VALUE ETF | 464288877 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,316 | $2,175 | 0.2% | $156.39 | +2.0% | COM | 679580100 |
| VYM | VANGUARD WHITEHALL FDS | 19,950 | $2,173 | 0.2% | $110.18 | — | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 13,967 | $2,170 | 0.2% | $129.92 | +16.5% | COM | 372460105 |
| IGSB | ISHARES TR | 42,883 | $2,155 | 0.2% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| AZO | AUTOZONE INC | 871 | $2,144 | 0.2% | $2166.79 | +17.7% | COM | 053332102 |
| HSY | HERSHEY CO | 9,492 | $2,129 | 0.2% | $208.42 | +16.8% | COM | 427866108 |
| D | DOMINION ENERGY INC | 43,009 | $2,119 | 0.2% | $60.48 | -21.3% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 24,193 | $2,095 | 0.2% | $63.94 | +19.1% | COM | 872540109 |
| EOG | EOG RES INC | 16,231 | $2,084 | 0.2% | $98.27 | +6.3% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FDS | 27,883 | $2,081 | 0.2% | $83.61 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 19,831 | $2,042 | 0.2% | $102.95 | — | INTRM GOV CR ETF | 464288612 |
| GD | GENERAL DYNAMICS CORP | 8,969 | $2,013 | 0.2% | $211.16 | -3.1% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 27,917 | $2,006 | 0.2% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| BCE | BCE INC | 47,956 | $2,005 | 0.2% | $38.00 | -0.6% | COM NEW | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC | 7,200 | $2,000 | 0.2% | $248.75 | +11.8% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 4,065 | $1,997 | 0.2% | $459.27 | -3.0% | COM | 776696106 |
| USFR | WISDOMTREE TR | 39,285 | $1,980 | 0.2% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 27,894 | $1,977 | 0.2% | $70.88 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 9,515 | $1,929 | 0.2% | $129.04 | +34.8% | COM | 74762E102 |
| BLV | VANGUARD BD INDEX FDS | 26,766 | $1,918 | 0.2% | $93.68 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 19,780 | $1,913 | 0.2% | $101.58 | — | 20 YR TR BD ETF | 464287432 |
| — | INTERPUBLIC GROUP COS INC | 56,460 | $1,880 | 0.2% | $30.09 | +12.8% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 17,316 | $1,865 | 0.2% | $78.15 | +27.5% | COM | 30231G102 |
| IYW | ISHARES TR | 17,194 | $1,863 | 0.2% | $82.73 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 4,788 | $1,851 | 0.2% | $412.77 | -13.3% | COM | 78409V104 |
| AON | AON PLC | 5,880 | $1,847 | 0.2% | $289.02 | +10.3% | SHS CL A | G0403H108 |
| FE | FIRSTENERGY CORP | 49,920 | $1,821 | 0.2% | $34.80 | +1.1% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 4,203 | $1,819 | 0.2% | $367.32 | +18.1% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 58,613 | $1,817 | 0.2% | $37.71 | -35.1% | COM | 174610105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,025 | $1,816 | 0.2% | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| KMX | CARMAX INC | 21,069 | $1,808 | 0.2% | $86.42 | -15.3% | COM | 143130102 |
| SPTI | SPDR SER TR | 63,830 | $1,798 | 0.2% | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| USB | US BANCORP DEL | 44,695 | $1,798 | 0.2% | $40.41 | -29.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 6,888 | $1,796 | 0.2% | $201.71 | +5.9% | COM | 031162100 |
| AME | AMETEK INC | 11,054 | $1,774 | 0.2% | $134.11 | +7.0% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 9,442 | $1,772 | 0.2% | $174.08 | +0.8% | COM | 438516106 |
| — | AVANGRID INC | 50,524 | $1,768 | 0.2% | $45.19 | — | COM | 05351W103 |
| SRE | SEMPRA | 12,293 | $1,762 | 0.2% | $58.76 | +17.0% | COM | 816851109 |
| IEMG | ISHARES INC | 35,176 | $1,755 | 0.2% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,974 | $1,716 | 0.2% | $101.08 | — | NASDQ CLN EDGE | 33737A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,864 | $1,686 | 0.2% | $158.96 | -12.9% | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 11,480 | $1,671 | 0.2% | $178.27 | -24.1% | COM | 59522J103 |
| HEI/A | HEICO CORP NEW | 11,881 | $1,671 | 0.2% | $128.61 | +3.8% | CL A | 422806208 |
| BIL | SPDR SER TR | 18,031 | $1,650 | 0.2% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CME | CME GROUP INC | 7,969 | $1,634 | 0.2% | $184.63 | -9.8% | COM | 12572Q105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 29,208 | $1,602 | 0.2% | $55.47 | — | BETABUILDERS I | 46641Q373 |
| HPQ | HP INC | 48,080 | $1,590 | 0.2% | $28.17 | -3.7% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 11,142 | $1,576 | 0.2% | $144.59 | — | MCAP VL IDXVIP | 922908512 |
| EXPD | EXPEDITORS INTL WASH INC | 13,111 | $1,564 | 0.2% | $102.56 | +7.2% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 7,091 | $1,557 | 0.2% | $253.82 | -21.1% | COM | 655844108 |
| IWS | ISHARES TR | 13,685 | $1,540 | 0.2% | $118.94 | — | RUS MDCP VAL ETF | 464287473 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,976 | $1,533 | 0.2% | $80.02 | — | BETABUILDRS US | 46641Q399 |
| MDLZ | MONDELEZ INTL INC | 20,685 | $1,518 | 0.2% | $57.83 | +18.5% | CL A | 609207105 |
| SPEU | SPDR INDEX SHS FDS | 39,151 | $1,510 | 0.2% | $34.94 | — | PORTFLO EURP ETF | 78463X103 |
| APH | AMPHENOL CORP NEW | 16,969 | $1,506 | 0.2% | $37.35 | +1.6% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,986 | $1,492 | 0.2% | $113.57 | -7.8% | COM | 45866F104 |
| SCHD | SCHWAB STRATEGIC TR | 19,944 | $1,487 | 0.2% | $78.13 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 32,829 | $1,483 | 0.2% | $44.66 | -4.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 3,289 | $1,476 | 0.2% | $434.15 | — | TR UNIT | 78462F103 |
| FIVE | FIVE BELOW INC | 7,611 | $1,465 | 0.2% | $175.03 | +11.7% | COM | 33829M101 |
| VTI | VANGUARD INDEX FDS | 6,508 | $1,455 | 0.2% | $218.95 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 23,109 | $1,454 | 0.2% | $60.84 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 12,565 | $1,423 | 0.2% | $129.38 | -19.6% | COM | 007903107 |
| IUSB | ISHARES TR | 31,620 | $1,422 | 0.2% | $48.36 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 13,219 | $1,408 | 0.2% | $107.90 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 6,071 | $1,388 | 0.2% | $211.31 | -11.5% | COM | 907818108 |
| F | FORD MTR CO DEL | 106,421 | $1,371 | 0.2% | $11.09 | -3.6% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 4,845 | $1,365 | 0.2% | $269.90 | -3.3% | COM | 74460D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,993 | $1,364 | 0.2% | $76.65 | +45.1% | COM | 12008R107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,964 | $1,333 | 0.1% | $115.69 | -24.9% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,427 | $1,326 | 0.1% | $45.11 | +35.4% | COM | 67103H107 |
| AFL | AFLAC INC | 17,074 | $1,316 | 0.1% | $51.14 | +23.6% | COM | 001055102 |
| SPSM | SPDR SER TR | 32,567 | $1,310 | 0.1% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| USIG | ISHARES TR | 26,359 | $1,304 | 0.1% | $50.44 | — | USD INV GRDE ETF | 464288620 |
| AXP | AMERICAN EXPRESS CO | 7,829 | $1,299 | 0.1% | $160.57 | -2.7% | COM | 025816109 |
| MUB | ISHARES TR | 12,130 | $1,284 | 0.1% | $111.67 | — | NATIONAL MUN ETF | 464288414 |
| CACC | CREDIT ACCEP CORP MICH | 2,536 | $1,281 | 0.1% | $476.67 | -1.8% | COM | 225310101 |
| SPMD | SPDR SER TR | 27,055 | $1,270 | 0.1% | $45.42 | — | PORTFOLIO S&P400 | 78464A847 |
| ITB | ISHARES TR | 14,042 | $1,249 | 0.1% | $59.72 | — | US HOME CONS ETF | 464288752 |
| UNM | UNUM GROUP | 25,015 | $1,243 | 0.1% | $43.63 | 0.0% | COM | 91529Y106 |
| CCI | CROWN CASTLE INC | 11,904 | $1,238 | 0.1% | $146.46 | -30.1% | COM | 22822V101 |
| LIN | LINDE PLC | 3,243 | $1,238 | 0.1% | $326.03 | +8.2% | SHS | G54950103 |
| TFI | SPDR SER TR | 26,836 | $1,227 | 0.1% | $46.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| ISRG | INTUITIVE SURGICAL INC | 4,041 | $1,224 | 0.1% | $276.35 | +9.5% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 7,545 | $1,223 | 0.1% | $139.60 | +5.7% | COM | 189054109 |
| WCN | WASTE CONNECTIONS INC | 8,677 | $1,216 | 0.1% | $133.88 | +2.5% | COM | 94106B101 |
| SHV | ISHARES TR | 11,031 | $1,215 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,210 | $1,212 | 0.1% | $74.83 | -19.6% | COM UNIT PART IN | 65341B106 |
| GOVT | ISHARES TR | 53,281 | $1,206 | 0.1% | $23.93 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 16,129 | $1,205 | 0.1% | $73.23 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 15,561 | $1,188 | 0.1% | $70.67 | +3.2% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,175 | $1,185 | 0.1% | $185.43 | +17.4% | COM | 127387108 |
| SOXX | ISHARES TR | 2,321 | $1,184 | 0.1% | $467.08 | — | ISHARES SEMICDTR | 464287523 |
| MKL | MARKEL GROUP INC | 788 | $1,183 | 0.1% | $1290.92 | +3.9% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 6,736 | $1,158 | 0.1% | $161.66 | — | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 1,348 | $1,154 | 0.1% | $480.17 | +56.1% | COM | 303250104 |
| MCK | MCKESSON CORP | 2,687 | $1,149 | 0.1% | $306.30 | +23.9% | COM | 58155Q103 |
| FHN | FIRST HORIZON CORPORATION | 83,123 | $1,142 | 0.1% | $15.54 | -22.1% | COM | 320517105 |
| VRSN | VERISIGN INC | 5,605 | $1,139 | 0.1% | $206.11 | +6.0% | COM | 92343E102 |
| XLC | SELECT SECTOR SPDR TR | 16,695 | $1,134 | 0.1% | $65.29 | — | COMMUNICATION | 81369Y852 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,191 | $1,128 | 0.1% | $155.57 | -0.3% | COM | 49338L103 |
| NI | NISOURCE INC | 41,740 | $1,116 | 0.1% | $25.49 | 0.0% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 2,535 | $1,105 | 0.1% | $317.05 | +27.0% | COM | 871607107 |
| IBP | INSTALLED BLDG PRODS INC | 7,058 | $1,102 | 0.1% | $97.34 | +16.6% | COM | 45780R101 |
| EQIX | EQUINIX INC | 1,381 | $1,070 | 0.1% | $720.49 | -3.9% | COM | 29444U700 |
| MTUM | ISHARES TR | 7,232 | $1,055 | 0.1% | $150.52 | — | MSCI USA MMENTM | 46432F396 |
| VYMI | VANGUARD WHITEHALL FDS | 16,194 | $1,034 | 0.1% | $66.62 | — | INTL HIGH ETF | 921946794 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,016 | $1,028 | 0.1% | $50.57 | — | INTRNL RES EQT | 46641Q134 |
| ADI | ANALOG DEVICES INC | 5,361 | $1,000 | 0.1% | $160.45 | +10.2% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,771 | $990 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MTB | M & T BK CORP | 7,075 | $987 | 0.1% | $133.85 | -17.3% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 8,489 | $981 | 0.1% | $62.64 | +50.8% | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 2,559 | $966 | 0.1% | $372.18 | +3.5% | COM | 902252105 |
| BEN | FRANKLIN RESOURCES INC | 34,153 | $961 | 0.1% | $23.86 | -6.6% | COM | 354613101 |
| VXF | VANGUARD INDEX FDS | 6,293 | $960 | 0.1% | $158.91 | — | EXTEND MKT ETF | 922908652 |
| WEN | WENDYS CO | 43,966 | $955 | 0.1% | $22.00 | +1.3% | COM | 95058W100 |
| NVO | NOVO-NORDISK A S | 5,031 | $952 | 0.1% | $103.61 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 1,070 | $945 | 0.1% | $53.17 | +29.3% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 3,285 | $927 | 0.1% | $246.99 | +13.9% | COM | 863667101 |
| CRM | SALESFORCE INC | 4,365 | $924 | 0.1% | $244.11 | -17.4% | COM | 79466L302 |
| CB | CHUBB LIMITED | 4,512 | $907 | 0.1% | $181.35 | +4.7% | COM | H1467J104 |
| SSO | PROSHARES TR | 15,295 | $905 | 0.1% | $59.16 | — | PSHS ULT S&P 500 | 74347R107 |
| GWX | SPDR INDEX SHS FDS | 29,359 | $903 | 0.1% | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| MGV | VANGUARD WORLD FD | 8,439 | $898 | 0.1% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| ESMV | ISHARES TR | 37,553 | $897 | 0.1% | $23.88 | — | ESG MSCI USA MIN | 46436E445 |
| CWB | SPDR SER TR | 12,664 | $889 | 0.1% | $70.16 | — | BBG CONV SEC ETF | 78464A359 |
| IBB | ISHARES TR | 6,872 | $875 | 0.1% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 4,722 | $872 | 0.1% | $181.16 | -1.7% | COM | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,852 | $867 | 0.1% | $92.61 | -2.4% | COM NEW | 12541W209 |
| IGIB | ISHARES TR | 16,984 | $853 | 0.1% | $53.62 | — | ISHS 5-10YR INVT | 464288638 |
| CPB | CAMPBELL SOUP CO | 19,260 | $834 | 0.1% | $46.16 | +1.7% | COM | 134429109 |
| FND | FLOOR & DECOR HLDGS INC | 7,857 | $829 | 0.1% | $91.27 | +4.8% | CL A | 339750101 |
| KMB | KIMBERLY-CLARK CORP | 6,397 | $816 | 0.1% | $115.12 | +9.2% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 1,919 | $816 | 0.1% | $323.42 | +1.6% | COM | 701094104 |
| HRL | HORMEL FOODS CORP | 20,250 | $813 | 0.1% | $39.16 | -6.7% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,471 | $806 | 0.1% | $69.51 | -14.6% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 3,176 | $790 | 0.1% | $202.11 | +8.7% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 12,042 | $774 | 0.1% | $72.55 | — | SBI INT-UTILS | 81369Y886 |
| VFH | VANGUARD WORLD FDS | 9,078 | $773 | 0.1% | $87.21 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 9,194 | $768 | 0.1% | $104.92 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 16,981 | $767 | 0.1% | $37.29 | -0.3% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 3,631 | $750 | 0.1% | $149.19 | +13.2% | CL A | 571903202 |
| NVS | NOVARTIS AG | 7,131 | $735 | 0.1% | $86.79 | — | SPONSORED ADR | 66987V109 |
| TDG | TRANSDIGM GROUP INC | 821 | $730 | 0.1% | $520.24 | +29.9% | COM | 893641100 |
| FISV | FISERV INC | 5,769 | $722 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| NFLX | NETFLIX INC | 1,640 | $719 | 0.1% | $33.45 | +10.1% | COM | 64110L106 |
| RMD | RESMED INC | 3,976 | $713 | 0.1% | $229.69 | -5.3% | COM | 761152107 |
| SUB | ISHARES TR | 6,840 | $709 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 8,386 | $690 | 0.1% | $85.74 | -7.4% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 12,149 | $685 | 0.1% | $61.43 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 3,689 | $683 | 0.1% | $198.62 | -15.8% | COM | 278865100 |
| MINT | PIMCO ETF TR | 6,810 | $679 | 0.1% | $99.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 7,078 | $675 | 0.1% | $100.93 | — | 7-10 YR TRSY BD | 464287440 |
| DFAX | DIMENSIONAL ETF TRUST | 28,564 | $674 | 0.1% | $25.37 | — | WORLD EX US CORE | 25434V880 |
| SPG | SIMON PPTY GROUP INC NEW | 5,655 | $673 | 0.1% | $114.90 | -17.8% | COM | 828806109 |
| IFRA | ISHARES TR | 16,918 | $668 | 0.1% | $36.90 | — | US INFRASTRUC | 46435U713 |
| DFAC | DIMENSIONAL ETF TRUST | 24,006 | $665 | 0.1% | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| SPIP | SPDR SER TR | 25,902 | $661 | 0.1% | $25.51 | — | PORTFLI TIPS ETF | 78464A656 |
| WDAY | WORKDAY INC | 2,867 | $652 | 0.1% | $236.06 | -15.1% | CL A | 98138H101 |
| WHR | WHIRLPOOL CORP | 4,559 | $646 | 0.1% | $137.34 | 0.0% | COM | 963320106 |
| SPTL | SPDR SER TR | 22,786 | $646 | 0.1% | $37.92 | — | PORTFOLIO LN TSR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,139 | $643 | 0.1% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| COHR | COHERENT CORP | 12,802 | $639 | 0.1% | $39.82 | -6.8% | COM | 19247G107 |
| DVY | ISHARES TR | 5,456 | $630 | 0.1% | $121.73 | — | SELECT DIVID ETF | 464287168 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,957 | $614 | 0.1% | $56.85 | +0.0% | COM | 78467J100 |
| — | PIONEER NAT RES CO | 2,571 | $600 | 0.1% | $244.29 | — | COM | 723787107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,573 | $594 | 0.1% | $90.58 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 1,185 | $591 | 0.1% | $370.28 | +10.1% | COM NEW | 482480100 |
| TLH | ISHARES TR | 5,553 | $589 | 0.1% | $108.66 | — | 10-20 YR TRS ETF | 464288653 |
| EFAV | ISHARES TR | 8,700 | $588 | 0.1% | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 2,589 | $572 | 0.1% | $213.49 | -7.4% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 4,345 | $571 | 0.1% | $120.07 | -10.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 4,827 | $568 | 0.1% | $136.08 | -20.4% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 3,378 | $567 | 0.1% | $152.47 | +10.0% | COM | 89417E109 |
| DFUS | DIMENSIONAL ETF TRUST | 11,618 | $567 | 0.1% | $47.31 | — | US EQUITY ETF | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 10,418 | $553 | 0.1% | $79.21 | — | US LRG CAP ETF | 808524201 |
| DXCM | DEXCOM INC | 4,955 | $546 | 0.1% | $104.45 | +15.8% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 17,435 | $545 | 0.1% | $36.32 | -26.7% | COM | 060505104 |
| VLUE | ISHARES TR | 5,622 | $541 | 0.1% | $97.43 | — | MSCI USA VALUE | 46432F388 |
| WAB | WABTEC | 4,666 | $535 | 0.1% | $89.64 | +9.2% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 8,421 | $518 | 0.1% | $52.98 | -4.5% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 1,689 | $516 | 0.1% | $292.67 | -5.7% | COM | 773903109 |
| ESGE | ISHARES INC | 15,874 | $509 | 0.1% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| RSG | REPUBLIC SVCS INC | 3,398 | $500 | 0.1% | $125.61 | +10.3% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 8,667 | $499 | 0.1% | $45.37 | -3.3% | CL C | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,089 | $499 | 0.1% | $84.21 | +11.2% | CL A | 099502106 |
| MMM | 3M CO | 4,682 | $487 | 0.1% | $109.36 | -29.1% | COM | 88579Y101 |
| EUSB | ISHARES TR | 11,537 | $487 | 0.1% | $48.49 | — | ESG ADV TTL USD | 46436E619 |
| QQQ | INVESCO QQQ TR | 1,256 | $467 | 0.1% | $346.74 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 4,447 | $461 | 0.1% | $112.26 | -28.6% | COM | 09260D107 |
| FDX | FEDEX CORP | 1,715 | $460 | 0.1% | $194.46 | +11.1% | COM | 31428X106 |
| VTRS | VIATRIS INC | 41,255 | $460 | 0.1% | $8.80 | -3.8% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 27,402 | $459 | 0.1% | $14.49 | -0.5% | COM | 44107P104 |
| NUE | NUCOR CORP | 2,634 | $448 | 0.0% | $128.89 | +8.8% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 2,002 | $445 | 0.0% | $229.87 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 8,746 | $443 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| ELV | ELEVANCE HEALTH INC | 956 | $442 | 0.0% | $448.14 | -1.2% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,702 | $442 | 0.0% | $158.74 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 9,926 | $442 | 0.0% | $43.35 | -13.2% | COM | 949746101 |
| VIS | VANGUARD WORLD FDS | 2,092 | $437 | 0.0% | $185.33 | — | INDUSTRIAL ETF | 92204A603 |
| SLB | SCHLUMBERGER LTD | 7,465 | $437 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 5,842 | $432 | 0.0% | $80.49 | -20.1% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 5,375 | $432 | 0.0% | $65.83 | +28.9% | COM | 681919106 |
| EVH | EVOLENT HEALTH INC | 14,900 | $430 | 0.0% | $28.63 | +13.0% | CL A | 30050B101 |
| EBND | SPDR SER TR | 20,597 | $429 | 0.0% | $23.68 | — | BLOOMBERG EMERGI | 78464A391 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,546 | $425 | 0.0% | $12.76 | +11.3% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,427 | $418 | 0.0% | $109.37 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 2,809 | $416 | 0.0% | $130.06 | -6.0% | COM | 038222105 |
| RBA | RB GLOBAL INC | 7,140 | $415 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| SJNK | SPDR SER TR | 16,810 | $415 | 0.0% | $24.67 | — | BLOOMBERG SHT TE | 78468R408 |
| USXF | ISHARES TR | 11,396 | $414 | 0.0% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| — | LAM RESEARCH CORP | 593 | $413 | 0.0% | $578.23 | — | COM | 512807108 |
| EFA | ISHARES TR | 5,598 | $405 | 0.0% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC | 1,738 | $404 | 0.0% | $188.43 | +9.6% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH INC | 4,368 | $401 | 0.0% | $65.61 | +22.8% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,905 | $396 | 0.0% | $46.70 | +21.8% | COM | 61174X109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,465 | $392 | 0.0% | $31.56 | -23.8% | COM | 89214P109 |
| OXY | OCCIDENTAL PETE CORP | 6,137 | $391 | 0.0% | $58.89 | -2.7% | COM | 674599105 |
| HDV | ISHARES TR | 3,764 | $387 | 0.0% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| CHD | CHURCH & DWIGHT CO INC | 3,881 | $371 | 0.0% | $75.89 | +20.3% | COM | 171340102 |
| VTEB | VANGUARD MUN BD FDS | 7,460 | $370 | 0.0% | $52.57 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 10,552 | $370 | 0.0% | $47.11 | -34.8% | COM | 458140100 |
| RELX | RELX PLC | 11,223 | $369 | 0.0% | $29.39 | — | SPONSORED ADR | 759530108 |
| CI | THE CIGNA GROUP | 1,242 | $363 | 0.0% | $298.44 | -16.9% | COM | 125523100 |
| DSI | ISHARES TR | 4,239 | $362 | 0.0% | $78.03 | — | MSCI KLD400 SOC | 464288570 |
| IEUR | ISHARES TR | 6,811 | $359 | 0.0% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK INC | 514 | $358 | 0.0% | $762.94 | — | COM | 09247X101 |
| LCTU | BLACKROCK ETF TRUST | 7,216 | $358 | 0.0% | $49.59 | — | US CARBON TRANS | 09290C509 |
| DEM | WISDOMTREE TR | 9,139 | $356 | 0.0% | $44.87 | — | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 3,360 | $355 | 0.0% | $115.45 | -12.1% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 4,308 | $353 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| IWR | ISHARES TR | 4,574 | $339 | 0.0% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,013 | $338 | 0.0% | $125.76 | — | FTSE SMCAP ETF | 922042718 |
| POOL | POOL CORP | 860 | $332 | 0.0% | $337.14 | -2.3% | COM | 73278L105 |
| CNI | CANADIAN NATL RY CO | 2,827 | $331 | 0.0% | $114.24 | -1.6% | COM | 136375102 |
| HYS | PIMCO ETF TR | 3,567 | $325 | 0.0% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| SUSC | ISHARES TR | 14,371 | $322 | 0.0% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| SPMB | SPDR SER TR | 14,927 | $322 | 0.0% | $22.15 | — | PORT MTG BK ETF | 78464A383 |
| JBL | JABIL INC | 2,962 | $321 | 0.0% | $81.20 | +7.8% | COM | 466313103 |
| USHY | ISHARES TR | 8,973 | $316 | 0.0% | $38.39 | — | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 7,572 | $315 | 0.0% | $45.56 | — | BLACKSTONE SENR | 78467V608 |
| DE | DEERE & CO | 731 | $315 | 0.0% | $351.64 | +4.6% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,095 | $310 | 0.0% | $229.52 | +15.6% | COM | 009158106 |
| — | CRH PLC | 5,183 | $310 | 0.0% | $50.87 | — | ADR | 12626K203 |
| VICI | VICI PPTYS INC | 9,921 | $309 | 0.0% | $27.35 | +0.9% | COM | 925652109 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,359 | $308 | 0.0% | $37.55 | — | SPON ADR NEW11 | 17133Q502 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,735 | $307 | 0.0% | $95.26 | +26.0% | COM | 450056106 |
| PNC | PNC FINL SVCS GROUP INC | 2,322 | $302 | 0.0% | $148.94 | -25.9% | COM | 693475105 |
| IT | GARTNER INC | 892 | $301 | 0.0% | $286.48 | +13.7% | COM | 366651107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,918 | $299 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 3,258 | $298 | 0.0% | $76.32 | — | COM | 00507V109 |
| IDV | ISHARES TR | 11,160 | $297 | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| HUBB | HUBBELL INC | 943 | $296 | 0.0% | $229.96 | +16.2% | COM | 443510607 |
| VHT | VANGUARD WORLD FDS | 1,197 | $296 | 0.0% | $246.64 | — | HEALTH CAR ETF | 92204A504 |
| EAGG | ISHARES TR | 6,338 | $296 | 0.0% | $47.88 | — | ESG AWR US AGRGT | 46435U549 |
| MGK | VANGUARD WORLD FD | 1,236 | $292 | 0.0% | $224.27 | — | MEGA GRWTH IND | 921910816 |
| HUM | HUMANA INC | 589 | $291 | 0.0% | $481.05 | +1.5% | COM | 444859102 |
| IWF | ISHARES TR | 1,046 | $290 | 0.0% | $264.79 | — | RUS 1000 GRW ETF | 464287614 |
| PPL | PPL CORP | 11,079 | $289 | 0.0% | $25.15 | -0.0% | COM | 69351T106 |
| PHM | PULTE GROUP INC | 3,329 | $286 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| EWC | ISHARES INC | 8,099 | $281 | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| ALL | ALLSTATE CORP | 2,546 | $281 | 0.0% | $108.13 | -1.3% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 1,323 | $280 | 0.0% | $86.55 | +20.2% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 2,541 | $277 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| TIPX | SPDR SER TR | 14,852 | $273 | 0.0% | $20.17 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GIB | CGI INC | 2,705 | $272 | 0.0% | $91.36 | +10.9% | CL A SUB VTG | 12532H104 |
| SPT | SPROUT SOCIAL INC | 5,815 | $271 | 0.0% | $94.53 | -49.7% | COM CL A | 85209W109 |
| GE | GENERAL ELECTRIC CO | 2,327 | $264 | 0.0% | $66.78 | +19.5% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 5,706 | $261 | 0.0% | $40.35 | -1.1% | COM | 064058100 |
| ROL | ROLLINS INC | 6,444 | $261 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| DOX | AMDOCS LTD | 2,990 | $259 | 0.0% | $80.10 | +10.4% | SHS | G02602103 |
| IDEV | ISHARES TR | 4,188 | $256 | 0.0% | $56.41 | — | CORE MSCI INTL | 46435G326 |
| MTD | METTLER TOLEDO INTERNATIONAL | 204 | $256 | 0.0% | $1276.76 | +10.1% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,015 | $255 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| SCZ | ISHARES TR | 4,259 | $254 | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES TR | 3,499 | $254 | 0.0% | $77.05 | — | ESG AW MSCI EAFE | 46435G516 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,939 | $253 | 0.0% | $87.36 | +5.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,722 | $252 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| SO | SOUTHERN CO | 3,653 | $251 | 0.0% | $56.91 | +14.7% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 721 | $251 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 867 | $247 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,845 | $246 | 0.0% | $71.90 | -3.6% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 2,400 | $243 | 0.0% | $66.70 | +24.0% | COM | 682189105 |
| SPAB | SPDR SER TR | 9,703 | $243 | 0.0% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| UBS | UBS GROUP AG | 10,985 | $242 | 0.0% | $17.53 | +14.7% | SHS | H42097107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,092 | $241 | 0.0% | $159.50 | +27.4% | COM | 363576109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,198 | $237 | 0.0% | $45.60 | — | BETABUILDERS US | 46641Q241 |
| — | LABORATORY CORP AMER HLDGS | 1,095 | $234 | 0.0% | $271.28 | — | COM NEW | 50540R409 |
| FLYW | FLYWIRE CORPORATION | 7,250 | $233 | 0.0% | $26.34 | +13.9% | COM VTG | 302492103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,089 | $232 | 0.0% | $45.66 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 462 | $231 | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,279 | $230 | 0.0% | $25.90 | — | SHS CREATION UNI | 14020W106 |
| IYH | ISHARES TR | 808 | $229 | 0.0% | $283.20 | — | US HLTHCARE ETF | 464287762 |
| — | DISCOVER FINL SVCS | 2,172 | $227 | 0.0% | $104.64 | — | COM | 254709108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,389 | $227 | 0.0% | $58.12 | -2.7% | ORD SHS | G7997R103 |
| FOXA | FOX CORP | 6,503 | $227 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| HOLX | HOLOGIC INC | 2,962 | $226 | 0.0% | $73.17 | +11.7% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 70 | $226 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 2,686 | $224 | 0.0% | $83.23 | — | SBI MATERIALS | 81369Y100 |
| EQH | EQUITABLE HLDGS INC | 7,616 | $222 | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| BWA | BORGWARNER INC | 5,282 | $221 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,052 | $219 | 0.0% | $26.97 | — | SPONSORED ADR | 715684106 |
| SCHP | SCHWAB STRATEGIC TR | 4,226 | $219 | 0.0% | $61.22 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 4,174 | $219 | 0.0% | $52.46 | — | CORE DIV GRWTH | 46434V621 |
| COR | AMERISOURCEBERGEN CORP | 1,176 | $218 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| — | SUPER MICRO COMPUTER INC | 627 | $218 | 0.0% | $347.40 | — | COM | 86800U104 |
| RWR | SPDR SER TR | 2,380 | $217 | 0.0% | $88.78 | — | DJ REIT ETF | 78464A607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 442 | $216 | 0.0% | $472.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 897 | $214 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| STT | STATE STR CORP | 2,905 | $211 | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| BKR | BAKER HUGHES COMPANY | 5,919 | $211 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| DMXF | ISHARES TR | 3,483 | $211 | 0.0% | $59.61 | — | ESG EAFE ETF | 46436E759 |
| TROW | PRICE T ROWE GROUP INC | 1,833 | $210 | 0.0% | $168.16 | -42.7% | COM | 74144T108 |
| DFAU | DIMENSIONAL ETF TRUST | 6,571 | $207 | 0.0% | $31.48 | — | US CORE EQT MKT | 25434V104 |
| PFFD | GLOBAL X FDS | 10,587 | $204 | 0.0% | $24.71 | — | US PFD ETF | 37954Y657 |
| IWD | ISHARES TR | 1,261 | $203 | 0.0% | $161.49 | — | RUS 1000 VAL ETF | 464287598 |
| LKQ | LKQ CORP | 3,799 | $203 | 0.0% | $45.43 | +13.5% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 2,219 | $202 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,158 | $201 | 0.0% | $57.53 | — | LP INT UNIT | G16252101 |
| RWX | SPDR INDEX SHS FDS | 7,833 | $200 | 0.0% | $25.56 | — | DJ INTL RL ETF | 78463X863 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,378 | $199 | 0.0% | $17.52 | — | SPONSORED ADS A | 92763W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,302 | $152 | 0.0% | $13.49 | — | SPONSORED ADR | 71654V408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,489 | $102 | 0.0% | $7.08 | — | SPONSORED ADR | 05946K101 |
| NWG | NATWEST GROUP PLC | 14,272 | $87 | 0.0% | $5.62 | — | SPONS ADR | 639057207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,985 | $64 | 0.0% | $2.92 | — | SPON ADR NEW | 900111204 |