Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,770 | $34.25M | 3.8% | $182.41 * | $159.25 | +6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,436 | $30.09M | 3.3% | $360.69 * | $301.83 | +2.9% | COM | 594918104 |
| SPYM | SPDR SER TR | 551,717 | $28.15M | 3.1% | $51.02 | $50.36 | -0.2% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 181,684 | $17.03M | 1.9% | $93.74 | $108.71 | -13.5% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 112,779 | $14.69M | 1.6% | $130.24 | $119.85 | +8.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 92,098 | $12.95M | 1.4% | $140.60 * | $129.49 | -1.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,300 | $12.02M | 1.3% | $539.00 * | $444.57 | +8.6% | COM | 91324P102 |
| QUAL | ISHARES TR | 80,668 | $10.94M | 1.2% | $135.60 * | $123.95 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 38,641 | $10.93M | 1.2% | $282.94 * | $48.94 | -7.3% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 71,551 | $10.76M | 1.2% | $150.35 * | $135.56 | +1.6% | COM | 742718109 |
| TFLO | ISHARES TR | 211,078 | $10.68M | 1.2% | $50.61 | $50.50 | +0.5% | TRS FLT RT BD | 46434V860 |
| MA | MASTERCARD INCORPORATED | 27,521 | $10.68M | 1.2% | $387.96 | $358.58 | +9.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 76,866 | $10.47M | 1.2% | $136.19 | $142.47 | -3.2% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 16,996 | $9.819M | 1.1% | $577.74 * | $538.47 | -5.3% | COM | 00724F101 |
| IVV | ISHARES TR | 22,233 | $9.69M | 1.1% | $435.84 | $435.62 | -1.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,531 | $9.31M | 1.0% | $43.60 | $49.16 | -11.1% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 36,768 | $8.885M | 1.0% | $241.64 * | $207.30 | +9.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 18,920 | $8.883M | 1.0% | $469.50 * | $28.40 | +53.1% | COM | 67066G104 |
| WMT | WALMART INC | 50,171 | $8.224M | 0.9% | $163.92 * | $45.13 | +15.2% | COM | 931142103 |
| META | META PLATFORMS INC | 25,254 | $8.095M | 0.9% | $320.55 * | $257.19 | +15.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 13,227 | $7.821M | 0.9% | $591.32 * | $273.77 | +93.1% | COM | 532457108 |
| SHY | ISHARES TR | 96,137 | $7.785M | 0.9% | $80.98 | $82.52 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| MEAR | ISHARES U S ETF TR | 155,510 | $7.744M | 0.9% | $49.80 | $49.82 | -0.0% | BLACKROCK SHORT | 46431W838 |
| JNJ | JOHNSON & JOHNSON | 44,640 | $6.581M | 0.7% | $147.42 | $153.26 | -5.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 44,869 | $6.474M | 0.7% | $144.29 * | $138.17 | -0.4% | COM | 46625H100 |
| HYG | ISHARES TR | 84,690 | $6.242M | 0.7% | $73.70 | $76.09 | -3.1% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 10,967 | $6.177M | 0.7% | $563.27 * | $493.11 | +10.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 21,154 | $6.09M | 0.7% | $287.87 | $321.27 | -11.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,222 | $5.996M | 0.7% | $348.18 | $302.95 | +15.6% | CL B NEW | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,764 | $5.776M | 0.6% | $73.33 * | $66.92 | +1.7% | COM | 416515104 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,292 | $5.663M | 0.6% | $48.28 | $55.98 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 64,300 | $5.656M | 0.6% | $87.96 * | $86.43 | -6.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 107,108 | $5.57M | 0.6% | $52.00 * | $48.02 | +4.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 33,018 | $5.486M | 0.6% | $166.16 * | $149.70 | +4.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 13,314 | $5.308M | 0.6% | $398.65 | $409.74 | -4.2% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 92,242 | $5.226M | 0.6% | $56.66 * | $52.46 | -0.2% | COM | 191216100 |
| SHYG | ISHARES TR | 118,274 | $4.842M | 0.5% | $40.94 | $42.32 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 22,829 | $4.794M | 0.5% | $209.98 * | $226.79 | +10.3% | COM | 88160R101 |
| CTAS | CINTAS CORP | 9,006 | $4.74M | 0.5% | $526.33 * | $103.61 | +13.9% | COM | 172908105 |
| MCD | MCDONALDS CORP | 17,077 | $4.558M | 0.5% | $266.91 * | $236.99 | +5.4% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 27,831 | $4.463M | 0.5% | $160.35 * | $117.53 | +8.4% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 32,720 | $4.419M | 0.5% | $135.04 | $138.27 | -2.4% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 9,985 | $4.418M | 0.5% | $442.46 * | $351.22 | +9.4% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,764 | $4.336M | 0.5% | $368.57 * | $304.06 | +14.4% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 29,302 | $4.304M | 0.5% | $146.89 * | $126.35 | +7.1% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,573 | $4.224M | 0.5% | $35.62 * | $37.44 | -25.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 4,596 | $4.189M | 0.5% | $911.38 * | $76.80 | +5.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 55,333 | $4.162M | 0.5% | $75.21 | $77.55 | -3.1% | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 150,787 | $4.151M | 0.5% | $27.53 * | $28.80 | -10.1% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 48,326 | $4.111M | 0.5% | $85.06 * | $40.46 | +1.9% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 19,067 | $4.035M | 0.4% | $211.64 | $161.81 | — | COM | 040413106 |
| MBB | ISHARES TR | 43,680 | $3.859M | 0.4% | $88.34 | $95.17 | -6.7% | MBS ETF | 464288588 |
| WAB | WABTEC | 33,219 | $3.699M | 0.4% | $111.36 * | $107.16 | -2.0% | COM | 929740108 |
| MRK | MERCK & CO INC | 36,033 | $3.689M | 0.4% | $102.38 * | $74.83 | +28.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 34,750 | $3.552M | 0.4% | $102.23 * | $97.27 | -11.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 86,649 | $3.475M | 0.4% | $40.11 * | $35.87 | -1.6% | COM | 02209S103 |
| ZTS | ZOETIS INC | 19,854 | $3.388M | 0.4% | $170.63 | $198.50 | -14.6% | CL A | 98978V103 |
| EMGF | ISHARES INC | 81,928 | $3.366M | 0.4% | $41.09 | $41.61 | -1.7% | EMNG MKTS EQT | 46434G889 |
| CVX | CHEVRON CORP NEW | 23,384 | $3.319M | 0.4% | $141.94 * | $103.09 | +48.3% | COM | 166764100 |
| AME | AMETEK INC | 22,370 | $3.299M | 0.4% | $147.46 | $144.04 | +1.1% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,496 | $3.298M | 0.4% | $146.62 * | $120.42 | +8.4% | COM | 459200101 |
| USMV | ISHARES TR | 44,354 | $3.251M | 0.4% | $73.29 | $73.17 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 92,541 | $3.224M | 0.4% | $34.84 * | $24.02 | +28.2% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 104,251 | $3.223M | 0.4% | $30.92 | $36.54 | -15.1% | PORTFOLIO DEVLPD | 78463X889 |
| GILD | GILEAD SCIENCES INC | 42,478 | $3.185M | 0.4% | $74.98 * | $57.42 | +20.9% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,876 | $3.124M | 0.3% | $39.11 | $48.68 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 17,791 | $3.113M | 0.3% | $174.95 * | $78.94 | +3.8% | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 21,860 | $3.1M | 0.3% | $141.80 | $63.35 | +127.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,960 | $3.092M | 0.3% | $444.27 * | $607.23 | -17.2% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,422 | $3.078M | 0.3% | $51.80 | $61.88 | -16.2% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 14,898 | $3.067M | 0.3% | $205.88 * | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 27,538 | $3.044M | 0.3% | $110.53 * | $92.84 | +13.0% | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 15,149 | $2.998M | 0.3% | $197.89 * | $157.10 | +16.5% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 29,111 | $2.997M | 0.3% | $102.96 * | $87.41 | +24.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 55,268 | $2.993M | 0.3% | $54.16 | $62.71 | -15.2% | COM | 808513105 |
| AMGN | AMGEN INC | 11,093 | $2.929M | 0.3% | $264.06 * | $213.14 | +17.6% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 37,700 | $2.913M | 0.3% | $77.26 * | $73.94 | -6.6% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 9,234 | $2.902M | 0.3% | $314.22 * | $316.48 | -6.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 21,974 | $2.894M | 0.3% | $131.69 | $108.38 | +20.8% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 32,092 | $2.882M | 0.3% | $89.80 * | $77.91 | +7.8% | COM | 718172109 |
| PTC | PTC INC | 19,117 | $2.844M | 0.3% | $148.75 * | $143.02 | -0.9% | COM | 69370C100 |
| LIN | LINDE PLC | 7,234 | $2.828M | 0.3% | $390.98 * | $349.75 | +3.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 5,534 | $2.821M | 0.3% | $509.74 * | $465.49 | +2.5% | COM | 776696106 |
| ARCC | ARES CAPITAL CORP | 144,865 | $2.819M | 0.3% | $19.46 * | $13.98 | +13.4% | COM | 04010L103 |
| IEI | ISHARES TR | 24,599 | $2.78M | 0.3% | $113.02 | $124.02 | -8.8% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 38,986 | $2.71M | 0.3% | $69.50 | $67.43 | +1.5% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 38,985 | $2.688M | 0.3% | $68.94 * | $62.23 | +4.6% | CL A | 609207105 |
| IWB | ISHARES TR | 11,293 | $2.685M | 0.3% | $237.77 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 4,229 | $2.682M | 0.3% | $634.26 * | $750.61 | -21.6% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 12,008 | $2.654M | 0.3% | $220.99 * | $174.58 | +13.9% | SHS | G8994E103 |
| IEFA | ISHARES TR | 41,123 | $2.637M | 0.3% | $64.12 | $74.61 | -13.8% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 25,349 | $2.577M | 0.3% | $101.66 | $113.68 | -10.3% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 14,177 | $2.571M | 0.3% | $181.33 * | $218.82 | -13.6% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 50,736 | $2.527M | 0.3% | $49.80 | $52.21 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 32,217 | $2.519M | 0.3% | $78.20 | $79.92 | -3.5% | BETABUILDRS US | 46641Q399 |
| DIS | DISNEY WALT CO | 27,316 | $2.468M | 0.3% | $90.34 * | $138.39 | -42.8% | COM | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,784 | $2.441M | 0.3% | $59.85 * | $55.23 | +0.1% | SPONSORED ADR | 03524A108 |
| CINF | CINCINNATI FINL CORP | 24,228 | $2.401M | 0.3% | $99.09 * | $106.16 | -8.9% | COM | 172062101 |
| TJX | TJX COS INC NEW | 26,260 | $2.391M | 0.3% | $91.06 * | $65.63 | +31.5% | COM | 872540109 |
| ESGU | ISHARES TR | 24,821 | $2.362M | 0.3% | $95.18 | $95.33 | -1.5% | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 20,969 | $2.352M | 0.3% | $112.18 * | $89.49 | +15.4% | COM | 68389X105 |
| T | AT&T INC | 149,225 | $2.332M | 0.3% | $15.63 * | $15.14 | -12.3% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,444 | $2.33M | 0.3% | $246.77 * | $212.20 | +5.3% | COM | 363576109 |
| MET | METLIFE INC | 39,246 | $2.328M | 0.3% | $59.31 | $55.27 | +6.3% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 61,516 | $2.325M | 0.3% | $37.80 | $36.99 | +3.7% | COM | 406216101 |
| VGT | VANGUARD WORLD FDS | 5,346 | $2.322M | 0.3% | $434.25 * | $50.44 | +2.8% | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 69,064 | $2.314M | 0.3% | $33.51 | $40.99 | -18.1% | PORTFOLIO EMG MK | 78463X509 |
| EQR | EQUITY RESIDENTIAL | 42,626 | $2.289M | 0.3% | $53.71 | $58.39 | -8.2% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 23,470 | $2.273M | 0.3% | $96.83 * | $46.50 | -8.1% | COM | 29364G103 |
| HEI/A | HEICO CORP NEW | 17,198 | $2.246M | 0.2% | $130.59 | $130.64 | -1.4% | CL A | 422806208 |
| TXN | TEXAS INSTRS INC | 15,665 | $2.244M | 0.2% | $143.27 * | $159.98 | -7.2% | COM | 882508104 |
| USFR | WISDOMTREE TR | 43,776 | $2.207M | 0.2% | $50.41 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EMR | EMERSON ELEC CO | 25,723 | $2.192M | 0.2% | $85.20 * | $85.38 | +8.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 9,404 | $2.184M | 0.2% | $232.24 * | $230.49 | +7.5% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 65,343 | $2.173M | 0.2% | $33.26 * | $37.63 | -14.4% | COM | 460146103 |
| CI | THE CIGNA GROUP | 7,489 | $2.164M | 0.2% | $288.91 * | $277.04 | -0.9% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 52,859 | $2.161M | 0.2% | $40.88 | $41.59 | -0.9% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 9,423 | $2.144M | 0.2% | $227.56 * | $234.53 | +3.1% | COM | 40412C101 |
| TXT | TEXTRON INC | 28,461 | $2.131M | 0.2% | $74.88 * | $74.34 | +4.9% | COM | 883203101 |
| IWS | ISHARES TR | 20,925 | $2.125M | 0.2% | $101.53 * | $114.35 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| FIVE | FIVE BELOW INC | 12,022 | $2.114M | 0.2% | $175.88 * | $177.87 | -9.5% | COM | 33829M101 |
| KMX | CARMAX INC | 33,372 | $2.086M | 0.2% | $62.51 * | $84.75 | -16.5% | COM | 143130102 |
| ABBV | ABBVIE INC | 15,070 | $2.08M | 0.2% | $138.04 | $130.49 | +5.4% | COM | 00287Y109 |
| FOX | FOX CORP | 74,880 | $2.074M | 0.2% | $27.70 | $29.63 | -5.1% | CL B COM | 35137L204 |
| TLT | ISHARES TR | 23,702 | $2.074M | 0.2% | $87.50 | $101.64 | -12.7% | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 31,591 | $2.07M | 0.2% | $65.53 * | $56.79 | +3.0% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,331 | $2.06M | 0.2% | $43.53 | $49.78 | -12.1% | MTG-BKD SECS ETF | 92206C771 |
| NXPI | NXP SEMICONDUCTORS N V | 11,367 | $2.05M | 0.2% | $180.33 * | $187.18 | +2.6% | COM | N6596X109 |
| EMB | ISHARES TR | 24,756 | $2.04M | 0.2% | $82.42 | $87.57 | -5.8% | JPMORGAN USD EMG | 464288281 |
| DES | WISDOMTREE TR | 73,750 | $2.032M | 0.2% | $27.55 * | $32.34 | -12.8% | US SMALLCAP DIVD | 97717W604 |
| AON | AON PLC | 6,102 | $2.025M | 0.2% | $331.78 * | $290.34 | +9.9% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 8,376 | $2.011M | 0.2% | $240.10 * | $211.16 | -0.1% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,845 | $2.006M | 0.2% | $91.85 * | $73.52 | +9.4% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 9,271 | $2.006M | 0.2% | $216.38 * | $184.00 | -1.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 4,283 | $1.975M | 0.2% | $461.09 * | $368.34 | +15.1% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 27,263 | $1.965M | 0.2% | $72.07 | $85.71 | -15.6% | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 16,170 | $1.961M | 0.2% | $121.30 * | $98.27 | +18.9% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FDS | 28,104 | $1.955M | 0.2% | $69.55 | $84.95 | -17.9% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 12,612 | $1.951M | 0.2% | $154.66 * | $177.79 | -10.3% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 57,356 | $1.945M | 0.2% | $33.91 * | $38.66 | -22.6% | COM NEW | 902973304 |
| EFV | ISHARES TR | 40,500 | $1.942M | 0.2% | $47.95 * | $46.85 | +4.4% | EAFE VALUE ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC | 12,458 | $1.938M | 0.2% | $155.58 * | $134.18 | +5.2% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 18,574 | $1.918M | 0.2% | $103.28 | $131.16 | -20.5% | COM | 74340W103 |
| IJR | ISHARES TR | 21,031 | $1.903M | 0.2% | $90.48 * | $110.11 | -14.3% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 4,865 | $1.886M | 0.2% | $387.68 * | $412.35 | -12.9% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 18,445 | $1.874M | 0.2% | $101.59 | $109.52 | -5.7% | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,528 | $1.863M | 0.2% | $61.03 * | $56.73 | -6.7% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 13,251 | $1.854M | 0.2% | $139.95 | $151.64 | -9.3% | CL B | 911312106 |
| AZO | AUTOZONE INC | 685 | $1.835M | 0.2% | $2678.96 * | $2166.79 | +17.2% | COM | 053332102 |
| D | DOMINION ENERGY INC | 40,546 | $1.819M | 0.2% | $44.87 * | $60.48 | -33.9% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 33,208 | $1.817M | 0.2% | $54.72 * | $74.84 | -28.4% | COM | 65339F101 |
| IXUS | ISHARES TR | 30,362 | $1.817M | 0.2% | $59.84 | $61.24 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 13,800 | $1.779M | 0.2% | $128.94 | $145.26 | -9.8% | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD BD INDEX FDS | 26,793 | $1.776M | 0.2% | $66.29 | $96.89 | -30.8% | LONG TERM BOND | 921937793 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,792 | $1.765M | 0.2% | $226.52 | $208.79 | +9.6% | COM | 053015103 |
| CRM | SALESFORCE INC | 8,392 | $1.762M | 0.2% | $210.01 * | $229.41 | -12.7% | COM | 79466L302 |
| SON | SONOCO PRODS CO | 32,779 | $1.762M | 0.2% | $53.76 * | $51.33 | -3.8% | COM | 835495102 |
| EFG | ISHARES TR | 19,723 | $1.728M | 0.2% | $87.61 | $93.59 | -7.8% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 9,391 | $1.725M | 0.2% | $183.68 * | $174.08 | -4.7% | COM | 438516106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 33,057 | $1.719M | 0.2% | $51.99 | $56.59 | -7.9% | BETABUILDERS I | 46641Q373 |
| SRE | SEMPRA | 24,467 | $1.702M | 0.2% | $69.57 * | $62.67 | +1.1% | COM | 816851109 |
| JNK | SPDR SER TR | 18,767 | $1.694M | 0.2% | $90.25 | $92.10 | -1.8% | BLOOMBERG HIGH Y | 78468R622 |
| SPTI | SPDR SER TR | 61,525 | $1.689M | 0.2% | $27.45 | $28.65 | -3.9% | PORTFLI INTRMDIT | 78464A672 |
| XLV | SELECT SECTOR SPDR TR | 13,326 | $1.673M | 0.2% | $125.52 * | $132.16 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 66,873 | $1.66M | 0.2% | $24.82 * | $35.09 | -33.6% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 9,776 | $1.658M | 0.2% | $169.57 * | $130.93 | +42.5% | COM | 74762E102 |
| BIL | SPDR SER TR | 18,037 | $1.652M | 0.2% | $91.57 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 7,811 | $1.642M | 0.2% | $210.23 * | $210.16 | -7.9% | COM | 907818108 |
| CACC | CREDIT ACCEP CORP MICH | 3,998 | $1.64M | 0.2% | $410.32 * | $487.52 | -5.6% | COM | 225310101 |
| VMC | VULCAN MATLS CO | 7,728 | $1.617M | 0.2% | $209.23 * | $213.74 | -7.0% | COM | 929160109 |
| IBP | INSTALLED BLDG PRODS INC | 12,843 | $1.579M | 0.2% | $122.96 | $114.96 | +5.2% | COM | 45780R101 |
| IEMG | ISHARES INC | 32,962 | $1.572M | 0.2% | $47.69 | $58.93 | -19.2% | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 43,615 | $1.544M | 0.2% | $35.39 * | $34.80 | -10.7% | COM | 337932107 |
| IJH | ISHARES TR | 6,368 | $1.531M | 0.2% | $240.47 * | $53.49 | -6.8% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 13,792 | $1.52M | 0.2% | $110.22 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 50,550 | $1.5M | 0.2% | $29.68 * | $40.24 | -28.5% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 27,612 | $1.498M | 0.2% | $54.24 * | $72.54 | -27.8% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 59,643 | $1.492M | 0.2% | $25.02 * | $37.50 | -35.3% | COM | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,512 | $1.479M | 0.2% | $978.14 * | $46.10 | +31.4% | COM | 67103H107 |
| INTU | INTUIT | 2,868 | $1.476M | 0.2% | $514.54 * | $483.42 | +4.2% | COM | 461202103 |
| USIG | ISHARES TR | 30,692 | $1.469M | 0.2% | $47.87 | $50.08 | -4.0% | USD INV GRDE ETF | 464288620 |
| AMD | ADVANCED MICRO DEVICES INC | 12,895 | $1.463M | 0.2% | $113.49 * | $128.85 | -20.2% | COM | 007903107 |
| O | REALTY INCOME CORP | 29,125 | $1.461M | 0.2% | $50.17 * | $50.15 | -12.3% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 7,522 | $1.458M | 0.2% | $193.81 * | $251.03 | -25.4% | COM | 655844108 |
| NI | NISOURCE INC | 58,546 | $1.453M | 0.2% | $24.82 * | $25.36 | -9.6% | COM | 65473P105 |
| ICVT | ISHARES TR | 20,183 | $1.446M | 0.2% | $71.63 * | $76.02 | -2.4% | CONV BD ETF | 46435G102 |
| AFL | AFLAC INC | 17,650 | $1.428M | 0.2% | $80.90 * | $51.77 | +41.3% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 12,760 | $1.42M | 0.2% | $111.29 * | $110.00 | -8.9% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,303 | $1.405M | 0.2% | $124.27 * | $158.96 | -26.1% | COM | 030420103 |
| MCK | MCKESSON CORP | 3,026 | $1.398M | 0.2% | $461.86 * | $318.67 | +35.1% | COM | 58155Q103 |
| IUSB | ISHARES TR | 32,064 | $1.397M | 0.2% | $43.57 | $49.15 | -11.1% | CORE TOTAL USD | 46434V613 |
| WM | WASTE MGMT INC DEL | 8,167 | $1.389M | 0.2% | $170.06 * | $152.43 | -3.3% | COM | 94106L109 |
| SPSM | SPDR SER TR | 38,649 | $1.369M | 0.2% | $35.42 * | $41.02 | -10.1% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 3,127 | $1.356M | 0.1% | $433.80 | $451.81 | -5.4% | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 34,604 | $1.336M | 0.1% | $38.62 * | $39.66 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| GBF | ISHARES TR | 13,383 | $1.333M | 0.1% | $99.63 | $102.27 | -2.2% | GOV/CRED BD ETF | 464288596 |
| IOO | ISHARES TR | 17,711 | $1.333M | 0.1% | $75.28 * | $75.80 | -3.4% | GLOBAL 100 ETF | 464287572 |
| — | INTERPUBLIC GROUP COS INC | 46,147 | $1.322M | 0.1% | $28.64 * | $30.09 | -13.0% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,677 | $1.268M | 0.1% | $108.55 | $113.57 | -5.7% | COM | 45866F104 |
| GOVT | ISHARES TR | 56,925 | $1.252M | 0.1% | $22.00 | $24.53 | -10.1% | US TREAS BD ETF | 46429B267 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,793 | $1.251M | 0.1% | $66.56 | $73.10 | -8.5% | FTSE PACIFIC ETF | 922042866 |
| FAST | FASTENAL CO | 21,094 | $1.247M | 0.1% | $59.13 * | $25.28 | +2.2% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 5,776 | $1.238M | 0.1% | $214.25 | $227.34 | -6.6% | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 10,277 | $1.231M | 0.1% | $119.78 * | $178.27 | -34.3% | COM | 59522J103 |
| MUB | ISHARES TR | 11,857 | $1.224M | 0.1% | $103.24 | $112.96 | -9.2% | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 10,428 | $1.224M | 0.1% | $117.35 | $129.55 | -9.2% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 1,243 | $1.197M | 0.1% | $962.70 * | $480.17 | +80.9% | COM | 303250104 |
| FISV | FISERV INC | 9,941 | $1.187M | 0.1% | $119.38 * | $120.00 | -5.9% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,615 | $1.179M | 0.1% | $451.05 * | $436.08 | -7.1% | COM | 573284106 |
| EMXC | ISHARES INC | 22,997 | $1.157M | 0.1% | $50.32 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 11,105 | $1.15M | 0.1% | $103.60 | $110.97 | -6.5% | TIPS BD ETF | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,348 | $1.146M | 0.1% | $15.62 * | $15.02 | +8.8% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 6,841 | $1.143M | 0.1% | $167.12 | $164.03 | +2.8% | COM | 032654105 |
| F | FORD MTR CO DEL | 114,720 | $1.113M | 0.1% | $9.70 * | $11.09 | -4.1% | COM | 345370860 |
| HPQ | HP INC | 41,110 | $1.111M | 0.1% | $27.02 * | $28.17 | -16.3% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 6,086 | $1.107M | 0.1% | $181.84 * | $178.13 | -15.3% | COM | 03027X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,122 | $1.106M | 0.1% | $121.21 * | $77.51 | +60.6% | COM | 12008R107 |
| NNN | NNN REIT INC | 28,807 | $1.101M | 0.1% | $38.22 | $43.52 | — | COM | 637417106 |
| TFI | SPDR SER TR | 24,666 | $1.09M | 0.1% | $44.19 | $46.97 | -7.0% | NUVEEN BLMBRG MU | 78468R721 |
| PAYX | PAYCHEX INC | 9,516 | $1.085M | 0.1% | $114.02 * | $104.50 | +3.0% | COM | 704326107 |
| UNM | UNUM GROUP | 24,217 | $1.051M | 0.1% | $43.38 * | $43.63 | +12.7% | COM | 91529Y106 |
| EQIX | EQUINIX INC | 1,376 | $1.042M | 0.1% | $757.01 * | $720.49 | -4.0% | COM | 29444U700 |
| DTE | DTE ENERGY CO | 10,465 | $1.031M | 0.1% | $98.50 * | $98.78 | -7.0% | COM | 233331107 |
| HSY | HERSHEY CO | 5,368 | $1.013M | 0.1% | $188.62 | $208.42 | -10.2% | COM | 427866108 |
| VYMI | VANGUARD WHITEHALL FDS | 16,543 | $1.012M | 0.1% | $61.20 | $66.15 | -6.4% | INTL HIGH ETF | 921946794 |
| PH | PARKER-HANNIFIN CORP | 2,452 | $1.012M | 0.1% | $412.82 * | $338.20 | +12.4% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,588 | $1.005M | 0.1% | $68.90 * | $65.34 | +1.6% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 9,596 | $1.003M | 0.1% | $104.49 * | $103.04 | -9.0% | COM | 14040H105 |
| C | CITIGROUP INC | 24,006 | $996K | 0.1% | $41.50 * | $44.66 | -14.7% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 6,637 | $983K | 0.1% | $148.16 * | $147.14 | -9.6% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,802 | $975K | 0.1% | $256.45 * | $185.43 | +26.4% | COM | 127387108 |
| SPMD | SPDR SER TR | 22,968 | $971K | 0.1% | $42.26 * | $48.72 | -10.1% | PORTFOLIO S&P400 | 78464A847 |
| EXPD | EXPEDITORS INTL WASH INC | 8,521 | $969K | 0.1% | $113.73 * | $102.56 | +8.5% | COM | 302130109 |
| MTUM | ISHARES TR | 6,683 | $966K | 0.1% | $144.49 * | $149.41 | -6.5% | MSCI USA MMENTM | 46432F396 |
| FND | FLOOR & DECOR HLDGS INC | 12,342 | $958K | 0.1% | $77.66 * | $95.11 | -4.8% | CL A | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,011 | $952K | 0.1% | $86.50 * | $98.11 | -6.9% | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 1,884 | $952K | 0.1% | $505.17 * | $317.05 | +44.8% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 13,824 | $951K | 0.1% | $68.77 * | $26.03 | -9.4% | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 9,347 | $935K | 0.1% | $100.03 * | $53.96 | +68.5% | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 13,758 | $927K | 0.1% | $67.40 * | $70.80 | -7.4% | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 17,818 | $892K | 0.1% | $50.05 * | $37.68 | +22.1% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 7,744 | $884K | 0.1% | $114.15 | $62.64 | +78.9% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 7,675 | $868K | 0.1% | $113.09 * | $82.03 | +6.2% | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 6,233 | $861K | 0.1% | $138.07 * | $185.15 | -22.6% | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 11,400 | $857K | 0.1% | $75.14 * | $70.67 | -4.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 3,133 | $853K | 0.1% | $272.40 * | $276.35 | +5.8% | COM NEW | 46120E602 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,516 | $852K | 0.1% | $43.64 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| SYK | STRYKER CORPORATION | 3,128 | $847K | 0.1% | $270.84 | $246.99 | +8.3% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 870 | $847K | 0.1% | $973.07 * | $533.18 | +35.2% | COM | 893641100 |
| XLP | SELECT SECTOR SPDR TR | 12,320 | $844K | 0.1% | $68.48 | $73.16 | -6.0% | SBI CONS STPLS | 81369Y308 |
| JBHT | HUNT J B TRANS SVCS INC | 4,844 | $832K | 0.1% | $171.76 * | $187.50 | -1.8% | COM | 445658107 |
| SOXX | ISHARES TR | 1,749 | $832K | 0.1% | $475.59 * | $161.16 | -2.0% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 10,333 | $829K | 0.1% | $80.21 * | $64.86 | +21.0% | US HOME CONS ETF | 464288752 |
| MGV | VANGUARD WORLD FD | 8,221 | $824K | 0.1% | $100.23 | $103.01 | -1.6% | MEGA CAP VAL ETF | 921910840 |
| DVN | DEVON ENERGY CORP NEW | 18,490 | $816K | 0.1% | $44.14 | $46.27 | -4.8% | COM | 25179M103 |
| FERG1GBX | FERGUSON PLC NEW | 5,202 | $816K | 0.1% | $156.81 | $156.81 | — | SHS | G3421J106 |
| EPI | WISDOMTREE TR | 22,300 | $815K | 0.1% | $36.53 | $36.19 | +1.6% | INDIA ERNGS FD | 97717W422 |
| WEN | WENDYS CO | 42,976 | $800K | 0.1% | $18.61 * | $22.00 | -7.2% | COM | 95058W100 |
| IEF | ISHARES TR | 8,775 | $799K | 0.1% | $91.08 | $98.92 | -7.4% | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,514 | $777K | 0.1% | $50.08 | $50.35 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| IFRA | ISHARES TR | 21,669 | $772K | 0.1% | $35.63 * | $37.12 | -1.4% | US INFRASTRUC | 46435U713 |
| SPIP | SPDR SER TR | 30,555 | $758K | 0.1% | $24.81 | $26.02 | -4.5% | PORTFLI TIPS ETF | 78464A656 |
| GVI | ISHARES TR | 7,447 | $754K | 0.1% | $101.29 | $104.04 | -2.6% | INTRM GOV CR ETF | 464288612 |
| TLH | ISHARES TR | 7,574 | $740K | 0.1% | $97.64 | $112.03 | -12.1% | 10-20 YR TRS ETF | 464288653 |
| TRV | TRAVELERS COMPANIES INC | 4,384 | $739K | 0.1% | $168.59 * | $154.15 | +1.8% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 4,761 | $725K | 0.1% | $152.37 * | $160.57 | -9.7% | COM | 025816109 |
| IBB | ISHARES TR | 6,292 | $723K | 0.1% | $114.98 * | $154.83 | -21.0% | ISHARES BIOTECH | 464287556 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,867 | $720K | 0.1% | $385.60 * | $156.39 | +29.1% | COM | 679580100 |
| WSO | WATSCO INC | 1,935 | $718K | 0.1% | $370.94 | $361.55 | +4.5% | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP | 5,970 | $717K | 0.1% | $120.12 * | $115.12 | -3.6% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 3,502 | $715K | 0.1% | $204.28 | $225.23 | — | COM NEW | 50540R409 |
| VFH | VANGUARD WORLD FDS | 8,822 | $714K | 0.1% | $80.93 | $88.45 | -9.2% | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 3,101 | $709K | 0.1% | $228.50 * | $202.11 | +8.1% | COM | 452308109 |
| SPTL | SPDR SER TR | 27,240 | $705K | 0.1% | $25.87 | $37.13 | -29.6% | PORTFOLIO LN TSR | 78464A664 |
| GWX | SPDR INDEX SHS FDS | 24,298 | $695K | 0.1% | $28.62 | $37.56 | -22.4% | S&P INTL SMLCP | 78463X871 |
| BEN | FRANKLIN RESOURCES INC | 29,088 | $669K | 0.1% | $23.00 * | $23.86 | -9.0% | COM | 354613101 |
| CPB | CAMPBELL SOUP CO | 16,179 | $658K | 0.1% | $40.64 * | $46.16 | -18.3% | COM | 134429109 |
| KLAC | KLA CORP | 1,293 | $655K | 0.1% | $506.39 * | $378.56 | +18.7% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 3,367 | $655K | 0.1% | $194.39 | $149.19 | +28.9% | CL A | 571903202 |
| WDAY | WORKDAY INC | 2,903 | $654K | 0.1% | $225.45 * | $236.01 | -9.0% | CL A | 98138H101 |
| ECL | ECOLAB INC | 3,681 | $647K | 0.1% | $175.69 * | $198.62 | -16.6% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 4,130 | $646K | 0.1% | $156.35 * | $128.92 | +7.8% | COM | 760759100 |
| COHR | COHERENT CORP | 19,220 | $641K | 0.1% | $33.33 * | $40.23 | -18.9% | COM | 19247G107 |
| MINT | PIMCO ETF TR | 6,396 | $638K | 0.1% | $99.82 | $99.25 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| RF | REGIONS FINANCIAL CORP NEW | 41,878 | $629K | 0.1% | $15.02 * | $16.95 | -8.4% | COM | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,704 | $627K | 0.1% | $64.65 | $69.51 | -6.0% | CL A | 192446102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,398 | $623K | 0.1% | $54.63 | $48.51 | +12.1% | INTRNL RES EQT | 46641Q134 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,069 | $618K | 0.1% | $121.91 * | $155.57 | -15.0% | COM | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 3,879 | $616K | 0.1% | $158.76 * | $86.69 | -7.2% | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $612K | 0.1% | $800.26 * | $694.39 | +17.9% | COM | 75886F107 |
| NVS | NOVARTIS AG | 6,549 | $611K | 0.1% | $93.23 * | $84.76 | +20.2% | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 2,602 | $603K | 0.1% | $231.85 | $244.14 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 5,572 | $601K | 0.1% | $107.93 * | $138.05 | -3.2% | COM | 963320106 |
| DELL | DELL TECHNOLOGIES INC | 8,057 | $582K | 0.1% | $72.24 * | $45.37 | +46.1% | CL C | 24703L202 |
| DFAX | DIMENSIONAL ETF TRUST | 26,003 | $579K | 0.1% | $22.27 | $25.80 | -12.7% | WORLD EX US CORE | 25434V880 |
| PNC | PNC FINL SVCS GROUP INC | 4,767 | $569K | 0.1% | $119.36 * | $131.57 | -14.5% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 21,721 | $566K | 0.1% | $26.06 | $28.00 | -6.4% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,396 | $560K | 0.1% | $75.77 | $93.16 | -18.4% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 5,228 | $559K | 0.1% | $107.00 * | $98.24 | -6.8% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 7,324 | $549K | 0.1% | $74.89 | $108.73 | -30.4% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 2,855 | $544K | 0.1% | $190.49 * | $213.62 | -6.9% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 8,610 | $541K | 0.1% | $62.85 * | $53.06 | +8.9% | COM NEW | 026874784 |
| VXUS | VANGUARD STAR FDS | 10,120 | $540K | 0.1% | $53.35 | $63.35 | -15.5% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 4,469 | $537K | 0.1% | $120.10 * | $136.08 | -22.2% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 2,267 | $534K | 0.1% | $235.50 | $198.63 | +17.3% | COM | 92345Y106 |
| SCHX | SCHWAB STRATEGIC TR | 10,326 | $529K | 0.1% | $51.23 * | $18.04 | -6.5% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,709 | $528K | 0.1% | $308.80 * | $248.75 | +6.9% | COM NEW | 620076307 |
| — | AVANGRID INC | 17,386 | $525K | 0.1% | $30.21 | $45.19 | — | COM | 05351W103 |
| AGZ | ISHARES TR | 4,878 | $516K | 0.1% | $105.81 | $106.46 | -0.6% | AGENCY BOND ETF | 464288166 |
| KCE | SPDR SER TR | 5,995 | $512K | 0.1% | $85.33 | $88.93 | -2.4% | S&P CAP MKTS | 78464A771 |
| VLO | VALERO ENERGY CORP | 4,245 | $509K | 0.1% | $119.92 * | $120.07 | +10.3% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,060 | $506K | 0.1% | $124.60 * | $84.21 | +23.8% | CL A | 099502106 |
| SPAB | SPDR SER TR | 20,750 | $503K | 0.1% | $24.23 | $25.57 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| RBA | RB GLOBAL INC | 7,275 | $488K | 0.1% | $67.07 * | $56.48 | +10.7% | COM | 74935Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,341 | $486K | 0.1% | $46.96 | $49.79 | -6.5% | US EQUITY ETF | 25434V401 |
| ALL | ALLSTATE CORP | 3,753 | $484K | 0.1% | $128.99 * | $106.67 | -0.3% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 4,706 | $484K | 0.1% | $102.81 * | $67.12 | +24.1% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 9,136 | $482K | 0.1% | $52.74 * | $46.32 | +18.4% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 1,096 | $477K | 0.1% | $435.15 * | $33.45 | +12.9% | COM | 64110L106 |
| EUSB | ISHARES TR | 11,527 | $472K | 0.1% | $40.99 | $49.41 | -17.3% | ESG ADV TTL USD | 46436E619 |
| EFAV | ISHARES TR | 7,266 | $471K | 0.1% | $64.83 | $76.23 | -14.4% | MSCI EAFE MIN VL | 46429B689 |
| RELX | RELX PLC | 13,067 | $470K | 0.1% | $35.97 * | $29.29 | +15.1% | SPONSORED ADR | 759530108 |
| QQQ | INVESCO QQQ TR | 1,261 | $467K | 0.1% | $370.01 * | $377.87 | -5.2% | UNIT SER 1 | 46090E103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,360 | $465K | 0.1% | $55.61 * | $55.88 | -3.6% | ACTIVE GROWTH | 46654Q609 |
| DXCM | DEXCOM INC | 5,026 | $464K | 0.1% | $92.40 | $104.57 | -10.8% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $463K | 0.1% | $257.11 * | $292.92 | -6.2% | COM | 773903109 |
| JBL | JABIL INC | 3,676 | $462K | 0.1% | $125.63 | $86.56 | +45.9% | COM | 466313103 |
| SJM | SMUCKER J M CO | 4,213 | $460K | 0.1% | $109.13 * | $129.82 | -13.1% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 7,453 | $452K | 0.0% | $60.58 * | $59.13 | +5.3% | COM | 674599105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,944 | $451K | 0.0% | $50.37 | $53.36 | -3.9% | ACTIVE VALUE ETF | 46641Q167 |
| RMD | RESMED INC | 3,090 | $443K | 0.0% | $143.42 | $229.69 | -37.0% | COM | 761152107 |
| BX | BLACKSTONE INC | 4,572 | $443K | 0.0% | $96.85 * | $111.85 | -10.2% | COM | 09260D107 |
| LCTU | BLACKROCK ETF TRUST | 9,331 | $442K | 0.0% | $47.41 | $46.84 | +0.5% | US CARBON TRANS | 09290C509 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,212 | $442K | 0.0% | $25.70 * | $25.92 | -3.1% | SHS CREATION UNI | 14020V108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,351 | $440K | 0.0% | $187.34 * | $345.55 | -11.6% | COM | 016255101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,532 | $438K | 0.0% | $14.35 * | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| EVH | EVOLENT HEALTH INC | 15,600 | $432K | 0.0% | $27.68 | $28.59 | -4.8% | CL A | 30050B101 |
| MMM | 3M CO | 4,694 | $430K | 0.0% | $91.70 * | $109.36 | -33.2% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,043 | $429K | 0.0% | $26.74 | $26.28 | +0.7% | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,709 | $425K | 0.0% | $156.89 | $162.83 | -4.6% | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 934 | $423K | 0.0% | $453.06 * | $448.14 | -6.2% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 12,682 | $412K | 0.0% | $32.51 * | $39.16 | -10.8% | COM | 440452100 |
| NUE | NUCOR CORP | 2,687 | $406K | 0.0% | $151.16 | $129.49 | +16.7% | COM | 670346105 |
| USXF | ISHARES TR | 11,445 | $406K | 0.0% | $35.47 * | $38.42 | -9.8% | ESG MSCI USA ETF | 46436E767 |
| VO | VANGUARD INDEX FDS | 1,984 | $406K | 0.0% | $204.45 * | $61.79 | -15.7% | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT CO INC | 4,519 | $405K | 0.0% | $89.65 | $78.32 | +13.9% | COM | 171340102 |
| FLOT | ISHARES TR | 7,879 | $399K | 0.0% | $50.66 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 2,183 | $396K | 0.0% | $181.49 * | $182.37 | -6.0% | GOLD SHS | 78463V107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,967 | $394K | 0.0% | $43.98 | $46.08 | -4.0% | BETABUILDERS US | 46641Q241 |
| EW | EDWARDS LIFESCIENCES CORP | 6,080 | $393K | 0.0% | $64.65 * | $115.69 | -40.1% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,251 | $389K | 0.0% | $91.62 * | $104.42 | -16.8% | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 4,720 | $389K | 0.0% | $82.32 | $78.60 | +3.6% | MSCI KLD400 SOC | 464288570 |
| VTRS | VIATRIS INC | 42,432 | $384K | 0.0% | $9.06 | $8.81 | +0.9% | COM | 92556V106 |
| VIS | VANGUARD WORLD FDS | 1,989 | $384K | 0.0% | $193.06 | $185.31 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,465 | $383K | 0.0% | $24.79 * | $31.56 | -27.3% | COM | 89214P109 |
| SUB | ISHARES TR | 3,655 | $379K | 0.0% | $103.71 | $104.04 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| L | LOEWS CORP | 5,708 | $372K | 0.0% | $65.25 * | $61.86 | +1.6% | COM | 540424108 |
| CTRA | COTERRA ENERGY INC | 13,710 | $367K | 0.0% | $26.80 * | $25.21 | -0.4% | COM | 127097103 |
| KR | KROGER CO | 8,342 | $366K | 0.0% | $43.89 * | $43.33 | -1.8% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,540 | $360K | 0.0% | $55.08 * | $46.70 | +13.4% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 4,587 | $356K | 0.0% | $77.61 | $77.55 | -0.8% | COM | 22160N109 |
| WFC | WELLS FARGO CO NEW | 8,801 | $356K | 0.0% | $40.40 * | $43.35 | -10.9% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,894 | $353K | 0.0% | $72.16 * | $73.03 | -4.7% | COM | 039483102 |
| IT | GARTNER INC | 875 | $351K | 0.0% | $401.35 * | $286.48 | +19.9% | COM | 366651107 |
| DVY | ISHARES TR | 3,316 | $351K | 0.0% | $105.88 | $119.30 | -9.8% | SELECT DIVID ETF | 464287168 |
| EBND | SPDR SER TR | 17,045 | $341K | 0.0% | $19.99 | $23.86 | -16.9% | BLOOMBERG EMERGI | 78464A391 |
| SJNK | SPDR SER TR | 13,905 | $338K | 0.0% | $24.28 | $24.55 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| BKNG | BOOKING HOLDINGS INC | 112 | $337K | 0.0% | $3010.26 | $2741.66 | +10.7% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 2,352 | $337K | 0.0% | $143.17 * | $130.06 | +4.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,386 | $336K | 0.0% | $242.59 * | $88.00 | +33.2% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,459 | $332K | 0.0% | $51.43 * | $47.57 | +11.0% | COM | 101137107 |
| HDV | ISHARES TR | 3,450 | $328K | 0.0% | $95.15 * | $20.08 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,460 | $327K | 0.0% | $43.78 | $44.42 | -1.2% | BETABUILDERS USD | 46641Q878 |
| COR | CENCORA INC | 1,650 | $325K | 0.0% | $196.82 * | $172.52 | +2.3% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 4,324 | $324K | 0.0% | $74.98 * | $65.83 | +4.9% | COM | 681919106 |
| VLUE | ISHARES TR | 3,616 | $322K | 0.0% | $89.07 | $96.99 | -6.5% | MSCI USA VALUE | 46432F388 |
| CRH | CRH PLC | 5,350 | $312K | 0.0% | $58.39 * | $54.36 | -3.7% | ORD | G25508105 |
| SUSC | ISHARES TR | 14,383 | $311K | 0.0% | $21.65 | $22.81 | -4.6% | ESG AWRE USD ETF | 46435G193 |
| IWR | ISHARES TR | 4,582 | $310K | 0.0% | $67.66 * | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,262 | $309K | 0.0% | $72.48 * | $79.11 | -4.8% | BETABUILDERS US | 46641Q340 |
| HST | HOST HOTELS & RESORTS INC | 18,977 | $308K | 0.0% | $16.25 * | $14.49 | -2.6% | COM | 44107P104 |
| DE | DEERE & CO | 829 | $306K | 0.0% | $369.62 | $357.11 | +2.3% | COM | 244199105 |
| EFA | ISHARES TR | 4,449 | $306K | 0.0% | $68.79 | $79.20 | -13.0% | MSCI EAFE ETF | 464287465 |
| POOL | POOL CORP | 925 | $304K | 0.0% | $329.03 * | $338.18 | +1.9% | COM | 73278L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,901 | $304K | 0.0% | $104.70 | $133.56 | -20.5% | FTSE SMCAP ETF | 922042718 |
| UBS | UBS GROUP AG | 12,261 | $301K | 0.0% | $24.51 | $18.14 | +35.9% | SHS | H42097107 |
| SPT | SPROUT SOCIAL INC | 6,350 | $300K | 0.0% | $47.20 * | $90.79 | -45.1% | COM CL A | 85209W109 |
| MGK | VANGUARD WORLD FD | 1,238 | $295K | 0.0% | $237.89 * | $48.65 | -6.7% | MEGA GRWTH IND | 921910816 |
| EAGG | ISHARES TR | 6,514 | $294K | 0.0% | $45.13 | $47.60 | -4.8% | ESG AWR US AGRGT | 46435U549 |
| PPL | PPL CORP | 11,615 | $293K | 0.0% | $25.20 * | $25.09 | -12.9% | COM | 69351T106 |
| ABT | ABBOTT LABS | 3,108 | $291K | 0.0% | $93.55 | $115.45 | -19.7% | COM | 002824100 |
| IWF | ISHARES TR | 1,046 | $289K | 0.0% | $276.65 * | $73.01 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,188 | $287K | 0.0% | $241.19 * | $194.46 | +29.8% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 6,329 | $285K | 0.0% | $45.04 * | $40.49 | -0.9% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,296 | $284K | 0.0% | $218.83 * | $181.35 | +12.1% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,450 | $284K | 0.0% | $195.52 * | $261.86 | -17.1% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,934 | $283K | 0.0% | $72.00 * | $58.42 | +6.7% | ORD SHS | G7997R103 |
| VTEB | VANGUARD MUN BD FDS | 5,785 | $280K | 0.0% | $48.47 | $52.81 | -8.9% | TAX EXEMPT BD | 922907746 |
| NWS | NEWS CORP NEW | 12,671 | $280K | 0.0% | $22.12 * | $20.37 | +1.1% | CL B | 65249B208 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,592 | $275K | 0.0% | $36.26 | $36.17 | -0.6% | SPON ADR NEW11 | 17133Q502 |
| XLU | SELECT SECTOR SPDR TR | 4,580 | $275K | 0.0% | $60.00 * | $35.90 | -17.9% | SBI INT-UTILS | 81369Y886 |
| GIB | CGI INC | 2,709 | $269K | 0.0% | $99.47 | $91.36 | +7.2% | CL A SUB VTG | 12532H104 |
| PHM | PULTE GROUP INC | 3,291 | $266K | 0.0% | $80.91 * | $66.40 | +9.7% | COM | 745867101 |
| EWC | ISHARES INC | 8,009 | $266K | 0.0% | $33.18 | $38.41 | -12.9% | MSCI CDA ETF | 464286509 |
| PSA | PUBLIC STORAGE | 1,065 | $263K | 0.0% | $246.61 * | $269.90 | -10.9% | COM | 74460D109 |
| IEUR | ISHARES TR | 5,247 | $261K | 0.0% | $49.69 | $57.66 | -13.9% | CORE MSCI EURO | 46434V738 |
| INTC | INTEL CORP | 6,830 | $258K | 0.0% | $37.80 * | $47.11 | -25.8% | COM | 458140100 |
| — | BLACKROCK INC | 394 | $257K | 0.0% | $651.82 | $762.94 | — | COM | 09247X101 |
| USHY | ISHARES TR | 7,388 | $256K | 0.0% | $34.70 | $38.69 | -10.3% | BROAD USD HIGH | 46435U853 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,743 | $255K | 0.0% | $44.45 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| RS | RELIANCE STEEL & ALUMINUM CO | 963 | $255K | 0.0% | $264.47 | $250.55 | +4.7% | COM | 759509102 |
| IDEV | ISHARES TR | 4,334 | $252K | 0.0% | $58.03 | $58.44 | -0.3% | CORE MSCI INTL | 46435G326 |
| — | LAM RESEARCH CORP | 385 | $250K | 0.0% | $650.26 | $578.23 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 2,301 | $250K | 0.0% | $108.70 * | $100.40 | +3.4% | COM | 858119100 |
| VICI | VICI PPTYS INC | 8,893 | $250K | 0.0% | $28.11 * | $27.35 | -6.2% | COM | 925652109 |
| HUBB | HUBBELL INC | 877 | $250K | 0.0% | $285.01 * | $229.96 | +32.3% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 3,346 | $246K | 0.0% | $73.56 * | $57.76 | +16.5% | COM | 595112103 |
| CNI | CANADIAN NATL RY CO | 2,201 | $243K | 0.0% | $110.35 * | $114.24 | -9.3% | COM | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 588 | $238K | 0.0% | $404.46 * | $415.80 | +5.8% | CL A | 16119P108 |
| DEM | WISDOMTREE TR | 6,337 | $237K | 0.0% | $37.35 | $43.41 | -13.7% | EMER MKT HIGH FD | 97717W315 |
| HYS | PIMCO ETF TR | 2,617 | $235K | 0.0% | $89.83 | $91.51 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| APD | AIR PRODS & CHEMS INC | 890 | $235K | 0.0% | $263.99 | $229.52 | +16.4% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,307 | $234K | 0.0% | $44.09 * | $23.41 | -5.5% | US AGGREGATE B | 808524839 |
| TIPX | SPDR SER TR | 12,829 | $232K | 0.0% | $18.07 | $20.27 | -10.8% | BLOOMBERG 1 10 Y | 78468R861 |
| LEN | LENNAR CORP | 1,928 | $231K | 0.0% | $119.63 * | $113.48 | -7.4% | CL A | 526057104 |
| SRLN | SSGA ACTIVE ETF TR | 5,508 | $229K | 0.0% | $41.58 | $45.55 | -8.0% | BLACKSTONE SENR | 78467V608 |
| CF | CF INDS HLDGS INC | 2,809 | $226K | 0.0% | $80.28 | $74.67 | +8.8% | COM | 125269100 |
| BWX | SPDR SER TR | 10,347 | $221K | 0.0% | $21.38 | $22.16 | -4.1% | BLOOMBERG INTL T | 78464A516 |
| NOW | SERVICENOW INC | 355 | $220K | 0.0% | $619.76 * | $114.08 | -2.0% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 683 | $219K | 0.0% | $320.78 * | $307.90 | -0.3% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 279 | $218K | 0.0% | $781.73 * | $708.54 | -4.2% | COM | 384802104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,985 | $217K | 0.0% | $72.65 * | $95.79 | -1.6% | COM | 450056106 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,180 | $211K | 0.0% | $50.36 * | $57.13 | -6.5% | BETABUILDERS US | 46641Q290 |
| XLE | SELECT SECTOR SPDR TR | 2,541 | $210K | 0.0% | $82.50 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| HYDB | ISHARES TR | 4,719 | $209K | 0.0% | $44.19 | $44.53 | -1.3% | HIGH YLD BD FCTR | 46435G250 |
| EQH | EQUITABLE HLDGS INC | 7,986 | $208K | 0.0% | $26.01 * | $23.84 | +13.0% | COM | 29452E101 |
| SCZ | ISHARES TR | 3,730 | $207K | 0.0% | $55.48 | $74.25 | -23.9% | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 1,655 | $206K | 0.0% | $124.71 * | $125.57 | -4.7% | COM | 988498101 |
| WSM | WILLIAMS SONOMA INC | 1,390 | $205K | 0.0% | $147.52 * | $66.29 | +13.0% | COM | 969904101 |
| IGIB | ISHARES TR | 4,210 | $204K | 0.0% | $48.50 | $53.69 | -9.4% | ISHS 5-10YR INVT | 464288638 |
| STT | STATE STR CORP | 3,055 | $203K | 0.0% | $66.52 * | $65.55 | -5.1% | COM | 857477103 |
| IDV | ISHARES TR | 8,024 | $202K | 0.0% | $25.16 | $30.84 | -17.6% | INTL SEL DIV ETF | 464288448 |
| DMXF | ISHARES TR | 3,504 | $201K | 0.0% | $57.43 | $58.08 | -1.7% | ESG EAFE ETF | 46436E759 |
| SO | SOUTHERN CO | 2,957 | $201K | 0.0% | $68.04 * | $56.91 | +5.1% | COM | 842587107 |
| DGRO | ISHARES TR | 4,074 | $200K | 0.0% | $49.13 | $50.30 | -1.5% | CORE DIV GRWTH | 46434V621 |
| VIPS | VIPSHOP HLDGS LTD | 14,065 | $199K | 0.0% | $14.15 * | $15.77 | +1.5% | SPONSORED ADS A | 92763W103 |
| INFY | INFOSYS LTD | 11,253 | $184K | 0.0% | $16.36 * | $17.06 | +0.3% | SPONSORED ADR | 456788108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,107 | $178K | 0.0% | $8.41 * | $7.35 | +9.6% | SPONSORED ADR | 05946K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,600 | $176K | 0.0% | $15.20 | $12.22 | +22.7% | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,445 | $137K | 0.0% | $10.19 * | $10.09 | -6.2% | COM | 446150104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,053 | $60,566 | 0.0% | $4.64 | $3.41 | +38.6% | SPON ADR NEW | 900111204 |
| NWG | NATWEST GROUP PLC | 10,065 | $49,017 | 0.0% | $4.87 * | $6.11 | -4.6% | SPONS ADR | 639057207 |