Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,616 | $9.16M | 4.5% | $250.16 * | $39.20 | +27.6% | ETF | 464287507 |
| AAPL | APPLE INC COM | 49,697 | $8.195M | 4.0% | $164.90 | $101.02 | +61.1% | Stock | 037833100 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 359,177 | $7.819M | 3.8% | $21.77 | $24.22 | -10.1% | ETF | 46138E636 |
| IVV | ISHARES CORE S&P 500 ETF | 18,289 | $7.518M | 3.7% | $411.08 | $347.88 | +18.2% | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 87,460 | $7.104M | 3.5% | $81.22 | $69.44 | +17.0% | ETF | 381430503 |
| GIGB | GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 146,112 | $6.688M | 3.3% | $45.77 | $50.90 | -10.1% | ETF | 381430479 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 224,672 | $6.657M | 3.3% | $29.63 | $30.51 | -2.9% | ETF | 78464A474 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 63,329 | $6.277M | 3.1% | $99.12 | $102.37 | -3.2% | ETF | 464287440 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 119,934 | $5.852M | 2.9% | $48.79 | $49.35 | -1.1% | ETF | 46434G103 |
| HYEM | VANECK EM HIGH YIELD BOND ETF | 291,778 | $5.375M | 2.6% | $18.42 | $22.20 | -17.0% | ETF | 92189F353 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 150,662 | $4.759M | 2.3% | $31.59 | $22.91 | +37.9% | ETF | 06738C778 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,784 | $4.331M | 2.1% | $66.85 | $59.17 | +13.0% | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,811 | $4.248M | 2.1% | $204.10 | $148.59 | +37.4% | ETF | 922908769 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39,786 | $4.232M | 2.1% | $106.37 | $117.01 | -9.1% | ETF | 464287432 |
| EZU | ISHARES MSCI EUROZONE ETF | 76,652 | $3.455M | 1.7% | $45.08 | $38.10 | +18.3% | ETF | 464286608 |
| XOP | SPDR S&P OIL & GAS EXPLOR & PRODTN ETF | 26,859 | $3.427M | 1.7% | $127.59 | $50.49 | +152.7% | ETF | 78468R556 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $3.382M | 1.7% | $91.05 | $80.69 | +12.8% | ETF | 464287481 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 132,536 | $3.347M | 1.6% | $25.25 | $30.85 | -18.1% | ETF | 92189H300 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SEC ETF | 69,719 | $3.255M | 1.6% | $46.69 | $46.33 | +0.8% | ETF | 47103U852 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 43,390 | $3.242M | 1.6% | $74.71 | $54.38 | +37.4% | ETF | 81369Y308 |
| MBB | ISHARES MBS ETF | 34,192 | $3.239M | 1.6% | $94.73 | $94.43 | +0.3% | ETF | 464288588 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 94,607 | $3.042M | 1.5% | $32.15 | $24.32 | +32.2% | ETF | 81369Y605 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,900 | $3.02M | 1.5% | $339.32 * | $30.92 | +82.9% | ETF | 464287549 |
| MSFT | MICROSOFT CORP COM | 9,326 | $2.689M | 1.3% | $288.30 * | $117.93 | +139.4% | Stock | 594918104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 37,662 | $2.556M | 1.3% | $67.87 | $72.14 | -5.9% | ETF | 464288182 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 24,807 | $2.485M | 1.2% | $100.19 | $105.96 | -5.4% | ETF | 46138K103 |
| MCHI | ISHARES MSCI CHINA ETF | 46,079 | $2.299M | 1.1% | $49.89 | $67.33 | -25.9% | ETF | 46429B671 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,997 | $2.154M | 1.1% | $107.74 | $111.95 | -3.8% | ETF | 464288414 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 38,985 | $2.042M | 1.0% | $52.38 | $46.68 | +12.2% | ETF | 46434V738 |
| NOW | SERVICENOW INC COM | 4,379 | $2.035M | 1.0% | $464.72 * | $38.49 | +141.5% | Stock | 81762P102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 39,143 | $1.982M | 1.0% | $50.63 | $49.02 | +3.3% | ETF | 46641Q647 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $1.897M | 0.9% | $1318.06 | $324.05 | +306.8% | Stock | 58733R102 |
| LOW | LOWES COS INC COM | 8,951 | $1.79M | 0.9% | $199.97 * | $84.72 | +123.6% | Stock | 548661107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 33,125 | $1.678M | 0.8% | $50.66 | $49.54 | +2.3% | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1.575M | 0.8% | $154.01 | $104.28 | +47.7% | ETF | 921908844 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A ETF | 51,929 | $1.531M | 0.8% | $29.48 | $32.26 | -8.6% | ETF | 233051879 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 56,797 | $1.453M | 0.7% | $25.59 | $28.40 | — | ETF | 464286145 |
| JNJ | JOHNSON & JOHNSON COM | 9,084 | $1.408M | 0.7% | $155.00 * | $115.08 | +23.8% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 7,524 | $1.372M | 0.7% | $182.30 * | $91.43 | +81.8% | Stock | 713448108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 27,541 | $1.333M | 0.7% | $48.40 | $46.42 | +4.3% | ETF | 46641Q217 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,701 | $1.314M | 0.6% | $151.01 * | $33.94 | +122.4% | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 8,424 | $1.253M | 0.6% | $148.69 * | $75.62 | +83.4% | Stock | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 9,515 | $1.232M | 0.6% | $129.46 | $90.57 | +42.9% | ETF | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO COM | 5,456 | $1.226M | 0.6% | $224.77 * | $217.49 | +0.9% | Stock | 824348106 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.21M | 0.6% | $279.61 * | $150.50 | +74.3% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 7,496 | $1.195M | 0.6% | $159.37 * | $65.24 | +120.9% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,621 | $1.125M | 0.6% | $243.45 * | $110.50 | +106.6% | Stock | 452308109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 48,872 | $1.121M | 0.6% | $22.94 | $21.37 | +7.3% | ETF | 464286103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,438 | $1.083M | 0.5% | $315.07 | $173.27 | +81.8% | Stock | 92532F100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.055M | 0.5% | $472.73 * | $250.05 | +75.3% | Stock | 539830109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,187 | $1.015M | 0.5% | $99.64 | $107.37 | -7.2% | ETF | 464287226 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,799 | $980K | 0.5% | $27.38 | $37.78 | -27.5% | ETF | 464286400 |
| INDA | ISHARES MSCI INDIA ETF | 24,687 | $972K | 0.5% | $39.36 | $32.40 | +21.5% | ETF | 46429B598 |
| EIDO | ISHARES MSCI INDONESIA ETF | 41,039 | $966K | 0.5% | $23.53 | $16.10 | — | ETF | 46429B309 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 18,804 | $955K | 0.5% | $50.79 | $51.03 | -0.5% | ETF | 46641Q654 |
| V | VISA INC COM CL A | 4,125 | $930K | 0.5% | $225.46 * | $133.63 | +65.3% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $866K | 0.4% | $222.63 * | $122.20 | +71.5% | Stock | 053015103 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $859K | 0.4% | $2652.41 | $1800.99 | +44.9% | Stock | 09857L108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,825 | $807K | 0.4% | $285.81 * | $142.86 | +91.9% | Stock | G1151C101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 24,917 | $777K | 0.4% | $31.19 | $41.09 | -24.1% | ETF | 500767306 |
| ADBE | ADOBE INC COM | 1,883 | $726K | 0.4% | $385.37 | $242.92 | +58.6% | Stock | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $719K | 0.4% | $226.82 | $186.50 | +21.6% | ETF | 464287648 |
| PGR | PROGRESSIVE CORP COM | 4,729 | $677K | 0.3% | $143.06 * | $53.24 | +145.5% | Stock | 743315103 |
| PFE | PFIZER INC COM | 16,249 | $663K | 0.3% | $40.80 * | $29.64 | +16.8% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,621 | $646K | 0.3% | $178.40 | $161.99 | +10.1% | ETF | 464287655 |
| MRK | MERCK & CO INC COM | 5,893 | $627K | 0.3% | $106.39 * | $63.00 | +55.2% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $624K | 0.3% | $71.52 | $62.48 | +14.5% | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 5,642 | $619K | 0.3% | $109.66 * | $56.32 | +77.0% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 2,061 | $608K | 0.3% | $295.12 * | $159.39 | +72.8% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 3,143 | $601K | 0.3% | $191.12 * | $120.00 | +41.5% | Stock | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $588K | 0.3% | $247.54 * | $208.92 | +12.8% | Stock | 075887109 |
| INTC | INTEL CORP COM | 17,473 | $571K | 0.3% | $32.67 * | $40.76 | -21.8% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 5,602 | $567K | 0.3% | $101.26 * | $62.66 | +53.1% | Stock | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | $559K | 0.3% | $244.33 * | $35.47 | +72.2% | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 5,584 | $554K | 0.3% | $99.21 * | $54.35 | +67.3% | Stock | 20825C104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,648 | $536K | 0.3% | $50.32 | $50.65 | -0.7% | ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 928 | $535K | 0.3% | $576.37 | $235.23 | +143.0% | Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,124 | $533K | 0.3% | $104.00 | $106.03 | -2.6% | Stock | 02079K107 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $517K | 0.3% | $287.21 * | $133.20 | +100.8% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 3,113 | $513K | 0.3% | $164.95 * | $96.18 | +65.4% | Stock | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $502K | 0.2% | $82.73 | $64.24 | +28.8% | Stock | 28176E108 |
| RTX | RTX CORPORATION COM | 5,070 | $497K | 0.2% | $97.93 * | $60.21 | +52.9% | Stock | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $493K | 0.2% | $102.18 | $147.84 | -30.9% | ADR | 01609W102 |
| AMGN | AMGEN INC COM | 1,992 | $482K | 0.2% | $241.75 * | $156.72 | +41.4% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 4,636 | $479K | 0.2% | $103.29 | $113.51 | -9.0% | Stock | 023135106 |
| TXN | TEXAS INSTRS INC COM | 2,566 | $477K | 0.2% | $186.01 * | $83.85 | +104.0% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 2,625 | $428K | 0.2% | $163.16 * | $87.04 | +66.7% | Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $414K | 0.2% | $152.26 | $128.27 | +18.7% | ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,975 | $412K | 0.2% | $103.73 | $106.97 | -3.8% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $409K | 0.2% | $409.39 | $269.65 | +51.8% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $408K | 0.2% | $82.83 * | $22.72 | +82.3% | ETF | 81369Y506 |
| CSCO | CISCO SYS INC COM | 7,144 | $373K | 0.2% | $52.28 * | $37.42 | +28.3% | Stock | 17275R102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $362K | 0.2% | $106.20 | $83.66 | +26.9% | ETF | 464287473 |
| MKL | MARKEL GROUP INC COM | 276 | $353K | 0.2% | $1277.41 | $1103.26 | +15.8% | Stock | 570535104 |
| CAT | CATERPILLAR INC COM | 1,478 | $338K | 0.2% | $228.84 * | $116.09 | +88.2% | Stock | 149123101 |
| PPG | PPG INDS INC COM | 2,529 | $338K | 0.2% | $133.58 * | $90.76 | +38.5% | Stock | 693506107 |
| DHR | DANAHER CORPORATION COM | 1,285 | $324K | 0.2% | $252.04 * | $88.27 | +149.6% | Stock | 235851102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,079 | $323K | 0.2% | $155.16 * | $89.59 | +58.2% | Stock | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $313K | 0.2% | $166.55 * | $74.46 | +114.6% | Stock | 571748102 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $310K | 0.2% | $77.50 | $65.36 | +18.6% | Stock | 45826H109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $300K | 0.1% | $124.06 | $84.14 | +47.5% | ETF | 46432F339 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $297K | 0.1% | $78.26 * | $50.64 | +36.5% | Stock | 30040W108 |
| UNP | UNION PAC CORP COM | 1,475 | $297K | 0.1% | $201.26 * | $129.15 | +46.2% | Stock | 907818108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $297K | 0.1% | $69.92 | $50.44 | +38.6% | ETF | 464287499 |
| SPGI | S&P GLOBAL INC COM | 848 | $292K | 0.1% | $344.77 * | $339.16 | -0.6% | Stock | 78409V104 |
| NVDA | NVIDIA CORPORATION COM | 1,041 | $289K | 0.1% | $277.77 * | $24.90 | +11.5% | Stock | 67066G104 |
| VV | VANGUARD LARGE-CAP ETF | 1,535 | $287K | 0.1% | $186.81 | $126.56 | +47.6% | ETF | 922908637 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $285K | 0.1% | $363.41 | $351.15 | +1.9% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 601 | $284K | 0.1% | $472.59 * | $242.23 | +85.3% | Stock | 91324P102 |
| SYY | SYSCO CORP COM | 3,500 | $270K | 0.1% | $77.23 * | $55.73 | +27.6% | Stock | 871829107 |
| BIIB | BIOGEN INC COM | 916 | $255K | 0.1% | $278.03 | $319.14 | -12.9% | Stock | 09062X103 |
| — | BLACKROCK INC COM | 379 | $254K | 0.1% | $669.12 | $397.60 | — | Stock | 09247X101 |
| PSX | PHILLIPS 66 COM | 2,500 | $253K | 0.1% | $101.38 * | $73.65 | +24.7% | Stock | 718546104 |
| CSGP | COSTAR GROUP INC COM | 3,612 | $249K | 0.1% | $68.85 | $73.79 | -6.7% | Stock | 22160N109 |
| NEE | NEXTERA ENERGY INC COM | 3,208 | $247K | 0.1% | $77.08 * | $65.85 | +8.0% | Stock | 65339F101 |
| IDXX | IDEXX LABS INC COM | 493 | $247K | 0.1% | $500.08 | $478.56 | +4.5% | Stock | 45168D104 |
| — | SPLUNK INC COM | 2,513 | $241K | 0.1% | $95.88 | $104.89 | — | Stock | 848637104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,275 | $238K | 0.1% | $72.74 | $64.33 | +13.1% | ETF | 46429B697 |
| AFL | AFLAC INC COM | 3,638 | $235K | 0.1% | $64.52 * | $37.59 | +61.6% | Stock | 001055102 |
| ORCL | ORACLE CORP COM | 2,466 | $229K | 0.1% | $92.92 * | $44.93 | +100.0% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 648 | $223K | 0.1% | $343.42 * | $118.46 | +184.0% | Stock | 532457108 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $222K | 0.1% | $461.72 * | $251.74 | +75.1% | Stock | 666807102 |
| BA | BOEING CO COM | 1,016 | $216K | 0.1% | $212.43 | $200.83 | +5.8% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,412 | $210K | 0.1% | $38.89 * | $38.49 | -16.1% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $210K | 0.1% | $308.77 | $255.93 | +20.6% | Stock | 084670702 |
| — | DISCOVER FINL SVCS COM | 2,056 | $203K | 0.1% | $98.84 | $58.88 | — | Stock | 254709108 |
| WMT | WALMART INC COM | 1,372 | $202K | 0.1% | $147.45 * | $29.18 | +63.1% | Stock | 931142103 |
| DOV | DOVER CORP COM | 1,307 | $199K | 0.1% | $151.94 * | $76.38 | +92.4% | Stock | 260003108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,372 | $198K | 0.1% | $144.62 | $113.90 | +27.0% | ETF | 46137V357 |
| KO | COCA COLA CO COM | 3,045 | $189K | 0.1% | $62.03 * | $39.74 | +43.7% | Stock | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $187K | 0.1% | $75.15 * | $53.94 | +30.6% | Stock | 194162103 |
| VO | VANGUARD MID-CAP ETF | 815 | $172K | 0.1% | $210.92 * | $38.32 | +37.6% | ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $167K | 0.1% | $134.22 * | $89.50 | +35.2% | Stock | 494368103 |
| SHOP | SHOPIFY INC CL A | 3,368 | $161K | 0.1% | $47.94 | $44.00 | +9.0% | Stock | 82509L107 |
| HUBS | HUBSPOT INC COM | 366 | $157K | 0.1% | $428.75 | $364.93 | +17.5% | Stock | 443573100 |
| MO | ALTRIA GROUP INC COM | 3,452 | $154K | 0.1% | $44.62 * | $32.51 | +10.4% | Stock | 02209S103 |
| VEEV | VEEVA SYS INC CL A COM | 818 | $150K | 0.1% | $183.79 | $170.59 | +7.7% | Stock | 922475108 |
| CWST | CASELLA WASTE SYS INC CL A | 1,760 | $145K | 0.1% | $82.66 | $79.13 | +4.5% | Stock | 147448104 |
| OKTA | OKTA INC CL A | 1,579 | $136K | 0.1% | $86.24 | $76.12 | +13.3% | Stock | 679295105 |
| HEI/A | HEICO CORP NEW CL A | 994 | $135K | 0.1% | $135.90 | $132.08 | +2.5% | Stock | 422806208 |
| MMM | 3M CO COM | 1,275 | $134K | 0.1% | $105.11 * | $127.84 | -37.7% | Stock | 88579Y101 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 3,473 | $114K | 0.1% | $32.79 | $35.13 | — | ETF | 26922A289 |
| GLW | CORNING INC COM | 3,200 | $113K | 0.1% | $35.28 * | $26.17 | +25.1% | Stock | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $111K | 0.1% | $90.99 * | $58.39 | +40.3% | Stock | 025537101 |
| SO | SOUTHERN CO COM | 1,579 | $110K | 0.1% | $69.58 * | $35.57 | +77.2% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $109K | 0.1% | $97.25 * | $57.24 | +50.0% | Stock | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 312 | $106K | 0.1% | $340.84 * | $164.72 | +1.9% | Stock | 679580100 |
| COST | COSTCO WHSL CORP NEW COM | 199 | $98,877 | 0.0% | $496.87 * | $252.63 | +89.1% | Stock | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 2,572 | $96,141 | 0.0% | $37.38 * | $31.62 | +10.0% | Stock | 949746101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $91,902 | 0.0% | $72.08 | $76.73 | -6.1% | ETF | 92206C664 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $90,698 | 0.0% | $80.62 * | $77.14 | -3.7% | Stock | G5960L103 |
| MSCI | MSCI INC COM | 153 | $85,633 | 0.0% | $559.69 * | $511.54 | +5.9% | Stock | 55354G100 |
| ZTS | ZOETIS INC CL A | 496 | $82,554 | 0.0% | $166.44 * | $94.69 | +70.6% | Stock | 98978V103 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $81,196 | 0.0% | $212.00 * | $165.56 | +20.2% | Stock | 655844108 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | 1,622 | $80,889 | 0.0% | $49.87 | $40.01 | +24.7% | ETF | 78463X475 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 830 | $80,261 | 0.0% | $96.70 | $100.20 | -3.5% | ETF | 464287804 |
| BAC | BANK AMERICA CORP COM | 2,697 | $77,134 | 0.0% | $28.60 * | $30.64 | -13.1% | Stock | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $76,357 | 0.0% | $45.75 * | $17.13 | +157.2% | Stock | 14448C104 |
| JPM | JPMORGAN CHASE & CO COM | 569 | $74,146 | 0.0% | $130.31 * | $95.48 | +27.7% | Stock | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $70,390 | 0.0% | $84.40 * | $47.48 | +69.8% | Stock | 68902V107 |
| D | DOMINION ENERGY INC COM | 1,176 | $65,750 | 0.0% | $55.91 * | $57.64 | -15.5% | Stock | 25746U109 |
| ESGV | VANGUARD ESG US STOCK ETF | 872 | $62,531 | 0.0% | $71.71 | $55.79 | +28.5% | ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $60,340 | 0.0% | $60.34 | $83.39 | -28.7% | Stock | 595112103 |
| VOO | VANGUARD S&P 500 ETF | 150 | $56,411 | 0.0% | $376.07 | $373.94 | +0.6% | ETF | 922908363 |
| CSX | CSX CORP COM | 1,800 | $53,892 | 0.0% | $29.94 * | $27.67 | +3.9% | Stock | 126408103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $51,672 | 0.0% | $109.94 | $136.14 | -19.2% | ETF | 464287887 |
| CB | CHUBB LIMITED COM | 264 | $51,264 | 0.0% | $194.18 * | $134.27 | +40.0% | Stock | H1467J104 |
| COR | CENCORA INC COM | 317 | $50,755 | 0.0% | $160.11 * | $67.21 | +132.4% | Stock | 03073E105 |
| DOW | DOW INC COM | 852 | $46,707 | 0.0% | $54.82 * | $35.98 | +29.0% | Stock | 260557103 |
| MCK | MCKESSON CORP COM | 130 | $46,287 | 0.0% | $356.05 | $145.57 | +141.4% | Stock | 58155Q103 |
| AMP | AMERIPRISE FINL INC COM | 145 | $44,443 | 0.0% | $306.50 * | $109.91 | +168.2% | Stock | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,000 | $44,250 | 0.0% | $44.25 | $43.35 | +2.1% | Stock | 910047109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $43,519 | 0.0% | $93.59 | $104.83 | -10.7% | ETF | 464287879 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $42,791 | 0.0% | $96.16 * | $85.42 | +7.4% | Stock | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 418 | $40,324 | 0.0% | $96.47 * | $73.77 | +17.3% | Stock | 26441C204 |
| GM | GENERAL MTRS CO COM | 1,000 | $36,680 | 0.0% | $36.68 * | $56.36 | -36.8% | Stock | 37045V100 |
| META | META PLATFORMS INC CL A | 170 | $36,030 | 0.0% | $211.94 | $145.30 | +44.9% | Stock | 30303M102 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $35,460 | 0.0% | $55.15 | $31.89 | +72.9% | Stock | 861025104 |
| NKE | NIKE INC CL B | 270 | $33,113 | 0.0% | $122.64 * | $77.77 | +50.0% | Stock | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 596 | $32,190 | 0.0% | $54.01 | $39.38 | +37.2% | Stock | 61174X109 |
| F | FORD MTR CO DEL COM | 2,500 | $31,500 | 0.0% | $12.60 * | $12.54 | -15.9% | Stock | 345370860 |
| ILMN | ILLUMINA INC COM | 133 | $30,929 | 0.0% | $232.55 * | $297.80 | -24.0% | Stock | 452327109 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $30,347 | 0.0% | $459.80 * | $253.23 | +74.1% | Stock | 036752103 |
| SBUX | STARBUCKS CORP COM | 261 | $27,178 | 0.0% | $104.13 * | $56.54 | +72.1% | Stock | 855244109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $26,024 | 0.0% | $54.33 * | $91.08 | -44.3% | Stock | 31620M106 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $25,237 | 0.0% | $58.69 | $54.83 | +7.0% | ETF | 46434G822 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 364 | $24,639 | 0.0% | $67.69 * | $27.98 | +21.0% | ETF | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $23,771 | 0.0% | $848.96 * | $39.92 | +41.8% | Stock | 67103H107 |
| DXCM | DEXCOM INC COM | 200 | $23,236 | 0.0% | $116.18 | $76.38 | +52.1% | Stock | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 304 | $21,070 | 0.0% | $69.31 * | $49.91 | +21.1% | Stock | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $20,281 | 0.0% | $327.11 * | $177.91 | +71.7% | Stock | 38141G104 |
| UBS | UBS GROUP AG SHS | 934 | $19,932 | 0.0% | $21.34 | $20.86 | +2.3% | Stock | H42097107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $19,831 | 0.0% | $101.18 | $72.23 | +40.1% | ETF | 81369Y704 |
| UDR | UDR INC COM | 455 | $18,682 | 0.0% | $41.06 * | $38.20 | -4.5% | REIT | 902653104 |
| QCOM | QUALCOMM INC COM | 140 | $17,861 | 0.0% | $127.58 * | $72.86 | +64.6% | Stock | 747525103 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 308 | $17,855 | 0.0% | $57.97 | $51.33 | +12.9% | ETF | 81369Y852 |
| NVO | NOVO-NORDISK A S ADR | 101 | $16,073 | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85 | $15,850 | 0.0% | $186.47 * | $168.66 | +5.1% | Stock | N6596X109 |
| — | PIONEER NAT RES CO COM | 77 | $15,726 | 0.0% | $204.23 | $204.23 | — | Stock | 723787107 |
| FXD | FIRST TRUST CNSMR DISCRET ALPHADEX ETF | 300 | $15,579 | 0.0% | $51.93 | $46.89 | +10.7% | ETF | 33734X101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $15,480 | 0.0% | $15.48 | $115.22 | -86.6% | Stock | 76954A103 |
| ETN | EATON CORP PLC SHS | 89 | $15,249 | 0.0% | $171.34 * | $160.16 | +3.3% | Stock | G29183103 |
| CE | CELANESE CORP DEL COM | 140 | $15,245 | 0.0% | $108.89 * | $85.68 | +22.0% | Stock | 150870103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $14,750 | 0.0% | $14.75 | $17.00 | -13.2% | Stock | 02376R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $14,746 | 0.0% | $40.40 | $39.24 | +3.0% | ETF | 922042858 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,237 | $14,294 | 0.0% | $6.39 | $7.00 | -8.7% | ADR | 606822104 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $13,648 | 0.0% | $37.91 * | $34.63 | +0.3% | Stock | 20030N101 |
| LIN | LINDE PLC SHS | 38 | $13,507 | 0.0% | $355.45 * | $322.30 | +6.4% | Stock | G54950103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $13,325 | 0.0% | $26.65 | $28.03 | -4.9% | Stock | 89214P109 |
| CNC | CENTENE CORP DEL COM | 200 | $12,642 | 0.0% | $63.21 | $48.70 | +29.8% | Stock | 15135B101 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $11,720 | 0.0% | $11.72 | $34.60 | -66.1% | Stock | 72919P202 |
| SNAP | SNAP INC CL A | 1,000 | $11,210 | 0.0% | $11.21 | $10.51 | +6.7% | Stock | 83304A106 |
| SNPS | SYNOPSYS INC COM | 29 | $11,201 | 0.0% | $386.24 | $357.27 | +8.1% | Stock | 871607107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 116 | $10,938 | 0.0% | $94.29 | $92.30 | +2.2% | ADR | 783513203 |
| OGN | ORGANON & CO COMMON STOCK | 458 | $10,772 | 0.0% | $23.52 * | $26.93 | -23.8% | Stock | 68622V106 |
| INTU | INTUIT COM | 24 | $10,700 | 0.0% | $445.83 | $403.22 | +8.6% | Stock | 461202103 |
| CI | THE CIGNA GROUP COM | 40 | $10,221 | 0.0% | $255.53 * | $276.18 | -12.0% | Stock | 125523100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 369 | $9,941 | 0.0% | $26.94 | $27.23 | -1.1% | Stock | 21044C107 |
| LULU | LULULEMON ATHLETICA INC COM | 27 | $9,833 | 0.0% | $364.19 | $313.51 | +16.2% | Stock | 550021109 |
| PWR | QUANTA SVCS INC COM | 56 | $9,332 | 0.0% | $166.64 | $153.11 | +8.4% | Stock | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC COM | 21 | $9,254 | 0.0% | $440.67 | $424.39 | +2.0% | Stock | 776696106 |
| GD | GENERAL DYNAMICS CORP COM | 40 | $9,128 | 0.0% | $228.20 * | $217.74 | -1.1% | Stock | 369550108 |
| HLI | HOULIHAN LOKEY INC CL A | 104 | $9,099 | 0.0% | $87.49 * | $89.63 | -6.7% | Stock | 441593100 |
| USB | US BANCORP DEL COM NEW | 252 | $9,085 | 0.0% | $36.05 * | $38.43 | -17.6% | Stock | 902973304 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 10,000 | $8,898 | 0.0% | $0.89 | $0.89 | — | ADR | 225401108 |
| CVS | CVS HEALTH CORP COM | 115 | $8,580 | 0.0% | $74.61 * | $58.95 | +13.2% | Stock | 126650100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 142 | $8,453 | 0.0% | $59.53 | $48.93 | +21.7% | ETF | 46641Q225 |
| LSTR | LANDSTAR SYS INC COM | 47 | $8,425 | 0.0% | $179.26 | $179.26 | — | Stock | 515098101 |
| MDLZ | MONDELEZ INTL INC CL A | 116 | $8,088 | 0.0% | $69.72 * | $61.12 | +5.8% | Stock | 609207105 |
| RLI | RLI CORP COM | 60 | $7,975 | 0.0% | $132.92 * | $60.52 | +0.2% | Stock | 749607107 |
| RBC | RBC BEARINGS INC COM | 34 | $7,913 | 0.0% | $232.74 | $230.34 | +1.0% | Stock | 75524B104 |
| — | TOTALENERGIES SE SPONSORED ADS | 125 | $7,381 | 0.0% | $59.05 | $59.05 | — | ADR | 89151E109 |
| GIS | GENERAL MLS INC COM | 86 | $7,350 | 0.0% | $85.47 * | $34.70 | +122.0% | Stock | 370334104 |
| TFC | TRUIST FINL CORP COM | 213 | $7,263 | 0.0% | $34.10 * | $40.89 | -28.4% | Stock | 89832Q109 |
| ARW | ARROW ELECTRS INC COM | 58 | $7,242 | 0.0% | $124.86 | $118.57 | +5.3% | Stock | 042735100 |
| PRI | PRIMERICA INC COM | 42 | $7,234 | 0.0% | $172.24 | $163.90 | +5.1% | Stock | 74164M108 |
| CAKE | CHEESECAKE FACTORY INC COM | 204 | $7,150 | 0.0% | $35.05 * | $34.40 | -5.3% | Stock | 163072101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 52 | $7,117 | 0.0% | $136.87 | $140.86 | -2.8% | Stock | 82982L103 |
| CME | CME GROUP INC COM | 37 | $7,086 | 0.0% | $191.51 * | $161.97 | +6.4% | Stock | 12572Q105 |
| UNF | UNIFIRST CORP MASS COM | 40 | $7,049 | 0.0% | $176.22 * | $190.81 | -9.5% | Stock | 904708104 |
| — | BLACK KNIGHT INC COM | 122 | $7,022 | 0.0% | $57.56 | $65.57 | — | Stock | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $6,986 | 0.0% | $34.93 * | $33.65 | -9.8% | Stock | 31620R303 |
| AON | AON PLC SHS CL A | 21 | $6,621 | 0.0% | $315.29 | $303.19 | +1.9% | Stock | G0403H108 |
| AZTA | AZENTA INC COM | 145 | $6,470 | 0.0% | $44.62 | $49.52 | -9.9% | Stock | 114340102 |
| NWG | NATWEST GROUP PLC SPONS ADR | 973 | $6,422 | 0.0% | $6.60 | $7.06 | -6.5% | ADR | 639057207 |
| — | LESLIES INC COM | 574 | $6,320 | 0.0% | $11.01 | $11.01 | — | Stock | 527064109 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6,243 | 0.0% | $62.43 * | $36.52 | +63.1% | Stock | 674599105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 80 | $5,699 | 0.0% | $71.24 * | $72.70 | -4.6% | Stock | 04247X102 |
| THO | THOR INDS INC COM | 69 | $5,495 | 0.0% | $79.64 * | $82.93 | -9.7% | Stock | 885160101 |
| BWA | BORGWARNER INC COM | 110 | $5,402 | 0.0% | $49.11 * | $39.79 | +4.6% | Stock | 099724106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 641 | $5,397 | 0.0% | $8.42 | $8.70 | -3.2% | Stock | 431636109 |
| LKFN | LAKELAND FINL CORP COM | 85 | $5,324 | 0.0% | $62.64 * | $63.23 | -10.1% | Stock | 511656100 |
| C | CITIGROUP INC COM NEW | 110 | $5,158 | 0.0% | $46.89 * | $49.81 | -14.8% | Stock | 172967424 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $4,830 | 0.0% | $127.11 * | $98.99 | +14.8% | Stock | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $4,780 | 0.0% | $79.67 * | $74.39 | -2.2% | Stock | 039483102 |
| GE | GENERAL ELECTRIC CO COM NEW | 48 | $4,589 | 0.0% | $95.60 * | $65.27 | +15.2% | Stock | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP COM | 89 | $4,453 | 0.0% | $50.03 | $47.13 | +6.2% | Stock | 101137107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 71 | $4,276 | 0.0% | $60.23 * | $60.72 | -5.5% | Stock | G51502105 |
| BMI | BADGER METER INC COM | 35 | $4,264 | 0.0% | $121.83 | $114.59 | +4.3% | Stock | 056525108 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,844 | $4,167 | 0.0% | $2.26 | $21.81 | -89.6% | Stock | 75955J402 |
| AMAT | APPLIED MATLS INC COM | 31 | $3,808 | 0.0% | $122.84 * | $111.90 | +7.1% | Stock | 038222105 |
| ALL | ALLSTATE CORP COM | 33 | $3,657 | 0.0% | $110.82 * | $118.15 | -12.0% | Stock | 020002101 |
| MAR | MARRIOTT INTL INC NEW CL A | 21 | $3,487 | 0.0% | $166.05 * | $161.79 | -0.2% | Stock | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2,927 | 0.0% | $69.69 * | $38.35 | +72.4% | Stock | 416515104 |
| DD | DUPONT DE NEMOURS INC COM | 38 | $2,727 | 0.0% | $71.76 * | $28.67 | -0.9% | Stock | 26614N102 |
| KLAC | KLA CORP COM NEW | 6 | $2,395 | 0.0% | $399.17 * | $383.34 | +1.4% | Stock | 482480100 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,283 | 0.0% | $87.81 * | $35.01 | +128.4% | Stock | 617446448 |
| STT | STATE STR CORP COM | 30 | $2,271 | 0.0% | $75.70 * | $56.82 | +21.5% | Stock | 857477103 |
| T | AT&T INC COM | 116 | $2,233 | 0.0% | $19.25 * | $14.53 | +13.5% | Stock | 00206R102 |
| LCII | LCI INDS COM | 19 | $2,088 | 0.0% | $109.89 * | $97.29 | +1.1% | Stock | 50189K103 |
| VTV | VANGUARD VALUE ETF | 15 | $2,072 | 0.0% | $138.13 | $140.32 | -1.6% | ETF | 922908744 |
| EBAY | EBAY INC. COM | 46 | $2,041 | 0.0% | $44.37 * | $26.17 | +61.0% | Stock | 278642103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,919 | 0.0% | $112.88 * | $73.21 | +35.5% | Stock | 74144T108 |
| — | KELLANOVA COM | 22 | $1,473 | 0.0% | $66.95 * | $43.86 | +30.6% | Stock | 487836108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19 | $1,402 | 0.0% | $73.79 | $73.65 | +0.2% | ETF | 464287663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 16 | $1,312 | 0.0% | $82.00 | $71.08 | +14.9% | Stock | 36266G107 |
| VTRS | VIATRIS INC COM | 124 | $1,193 | 0.0% | $9.62 * | $13.33 | -36.4% | Stock | 92556V106 |
| VYX | NCR VOYIX CORPORATION COM | 25 | $590 | 0.0% | $23.60 * | $15.70 | -7.8% | Stock | 62886E108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $492 | 0.0% | $41.00 | — | — | Stock | 674599162 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28 | $423 | 0.0% | $15.11 | $18.55 | -18.6% | Stock | 934423104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 13 | $236 | 0.0% | $18.15 * | $18.85 | -10.2% | Stock | 30190A104 |
| WAB | WABTEC COM | 2 | $202 | 0.0% | $101.00 | $69.17 | +44.0% | Stock | 929740108 |