Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,458,304 | $37.78M | 11.8% | $25.91 | $25.48 | +1.7% | ETF | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 137,207 | $36.82M | 11.5% | $268.34 * | $39.40 | +36.2% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 309,255 | $33.36M | 10.4% | $107.88 | $75.71 | +42.5% | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 44,336 | $18.41M | 5.7% | $415.17 | $319.54 | +29.9% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 242,234 | $16.84M | 5.3% | $69.51 | $59.51 | +16.8% | ETF | 46432F842 |
| KO | COCA COLA CO COM | 205,480 | $12.74M | 4.0% | $62.00 * | $48.47 | +14.4% | Stock | 191216100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 117,582 | $12.64M | 3.9% | $107.47 | $106.20 | +1.2% | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 22,423 | $10.13M | 3.2% | $451.63 | $251.24 | +79.8% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 36,478 | $6.369M | 2.0% | $174.61 | $88.49 | +93.5% | Stock | 037833100 |
| ACWI | ISHARES MSCI ACWI ETF | 61,527 | $6.139M | 1.9% | $99.78 | $69.01 | +44.6% | ETF | 464288257 |
| HD | HOME DEPOT INC COM | 15,129 | $4.529M | 1.4% | $299.33 * | $129.97 | +109.4% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,647 | $4.473M | 1.4% | $227.67 | $128.68 | +76.9% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 14,112 | $4.351M | 1.4% | $308.31 * | $107.92 | +177.0% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 83,163 | $4.181M | 1.3% | $50.27 | $50.62 | -0.7% | ETF | 46641Q837 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 120,930 | $3.358M | 1.0% | $27.77 | $30.23 | -8.1% | ETF | 808524706 |
| TIP | ISHARES TIPS BOND ETF | 25,365 | $3.16M | 1.0% | $124.57 | $125.92 | -1.1% | ETF | 464287176 |
| REG | REGENCY CTRS CORP COM | 42,747 | $3.05M | 1.0% | $71.34 * | $52.37 | +16.7% | REIT | 758849103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,005 | $2.945M | 0.9% | $490.45 | $297.26 | +65.0% | ETF | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 17,670 | $2.409M | 0.8% | $136.32 * | $68.74 | +79.6% | Stock | 46625H100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,486 | $2.229M | 0.7% | $94.91 | $67.85 | +39.9% | ETF | 74348A467 |
| IVV | ISHARES CORE S&P 500 ETF | 4,670 | $2.119M | 0.7% | $453.66 | $256.99 | +76.5% | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 671 | $1.874M | 0.6% | $2792.99 * | $50.09 | +176.7% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,624 | $1.839M | 0.6% | $277.63 * | $40.79 | +70.1% | ETF | 464287614 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 34,279 | $1.83M | 0.6% | $53.39 * | $13.97 | +27.4% | ETF | 808524102 |
| MRK | MERCK & CO INC COM | 20,910 | $1.716M | 0.5% | $82.05 * | $61.46 | +19.1% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 11,203 | $1.712M | 0.5% | $152.80 * | $101.55 | +36.8% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 10,289 | $1.675M | 0.5% | $162.83 * | $79.67 | +75.7% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 19,714 | $1.67M | 0.5% | $84.71 * | $56.54 | +35.2% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 8,462 | $1.553M | 0.5% | $183.48 * | $61.20 | +168.0% | Stock | 882508104 |
| AVGO | BROADCOM INC COM | 2,418 | $1.523M | 0.5% | $629.68 * | $24.23 | +142.4% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 9,354 | $1.516M | 0.5% | $162.11 * | $70.41 | +100.6% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 9,041 | $1.513M | 0.5% | $167.38 * | $89.85 | +65.4% | Stock | 713448108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 30,094 | $1.425M | 0.4% | $47.36 * | $20.35 | +16.4% | ETF | 808524607 |
| AMZN | AMAZON COM INC COM | 424 | $1.382M | 0.4% | $3259.95 * | $89.31 | +82.5% | Stock | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,845 | $1.315M | 0.4% | $78.04 | $51.35 | +52.0% | ETF | 464287499 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 34,601 | $1.314M | 0.4% | $37.97 | $38.34 | -1.0% | ETF | 808524888 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,500 | $1.306M | 0.4% | $51.21 | $48.92 | +4.7% | ETF | 922020805 |
| SBUX | STARBUCKS CORP COM | 14,343 | $1.305M | 0.4% | $90.97 * | $49.49 | +67.8% | Stock | 855244109 |
| CSCO | CISCO SYS INC COM | 23,373 | $1.303M | 0.4% | $55.76 * | $25.91 | +91.2% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 4,507 | $1.291M | 0.4% | $286.37 * | $126.38 | +119.2% | Stock | 532457108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,453 | $1.264M | 0.4% | $120.94 | $130.22 | -7.1% | ETF | 464287242 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 34,052 | $1.25M | 0.4% | $36.72 * | $15.42 | +19.0% | ETF | 808524805 |
| MCD | MCDONALDS CORP COM | 4,764 | $1.178M | 0.4% | $247.30 * | $132.02 | +71.9% | Stock | 580135101 |
| TFC | TRUIST FINL CORP COM | 20,417 | $1.158M | 0.4% | $56.70 * | $33.03 | +41.2% | Stock | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP | 6,180 | $1.141M | 0.4% | $184.60 * | $70.68 | +115.2% | REIT | 22822V101 |
| DIS | WALT DISNEY CO | 7,747 | $1.063M | 0.3% | $137.16 * | $110.63 | +21.1% | Stock | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,180 | $1.053M | 0.3% | $170.42 * | $70.03 | +130.3% | Stock | 571748102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,473 | $1.009M | 0.3% | $184.45 * | $111.45 | +42.6% | Stock | 693475105 |
| — | BLACKROCK INC COM | 1,317 | $1.006M | 0.3% | $764.17 | $417.50 | — | Stock | 09247X101 |
| MDLZ | MONDELEZ INTL INC CL A | 15,894 | $998K | 0.3% | $62.78 * | $42.79 | +32.9% | Stock | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 354 | $985K | 0.3% | $2781.35 * | $65.64 | +110.3% | Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 3,847 | $961K | 0.3% | $249.91 * | $127.99 | +77.3% | Stock | 009158106 |
| BAC | BANK AMERICA CORP COM | 22,843 | $942K | 0.3% | $41.22 * | $24.78 | +51.0% | Stock | 060505104 |
| PAYX | PAYCHEX INC COM | 6,755 | $922K | 0.3% | $136.47 * | $44.51 | +174.5% | Stock | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,026 | $916K | 0.3% | $227.54 * | $112.46 | +86.8% | Stock | 053015103 |
| QCOM | QUALCOMM INC COM | 5,758 | $880K | 0.3% | $152.82 * | $114.88 | +22.2% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,678 | $856K | 0.3% | $509.97 * | $244.76 | +95.3% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,957 | $849K | 0.3% | $214.46 * | $154.71 | +16.0% | Stock | 911312106 |
| PLD | PROLOGIS INC. COM | 5,245 | $847K | 0.3% | $161.48 * | $76.93 | +87.1% | REIT | 74340W103 |
| ABT | ABBOTT LABS COM | 7,073 | $837K | 0.3% | $118.36 * | $36.61 | +201.0% | Stock | 002824100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,639 | $810K | 0.3% | $122.05 | $130.49 | -6.5% | ETF | 464288661 |
| SRE | SEMPRA COM | 4,788 | $805K | 0.3% | $168.12 * | $42.83 | +74.3% | Stock | 816851109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,808 | $798K | 0.2% | $441.32 * | $207.62 | +92.2% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 1,380 | $795K | 0.2% | $576.00 * | $263.45 | +108.7% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 7,029 | $780K | 0.2% | $110.95 * | $67.24 | +47.1% | Stock | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,686 | $778K | 0.2% | $165.98 | $125.29 | +32.5% | ETF | 464287598 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $735K | 0.2% | $250.07 | $151.18 | +65.4% | ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,840 | $713K | 0.2% | $251.22 * | $176.00 | +25.7% | REIT | 03027X100 |
| — | SOUTHSTATE CORPORATION COM | 8,640 | $705K | 0.2% | $81.59 | $81.59 | — | Stock | 840441109 |
| JNJ | JOHNSON & JOHNSON COM | 3,855 | $683K | 0.2% | $177.23 * | $95.40 | +66.3% | Stock | 478160104 |
| DHR | DANAHER CORPORATION COM | 2,247 | $659K | 0.2% | $293.33 * | $66.37 | +284.8% | Stock | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 13,915 | $652K | 0.2% | $46.82 * | $30.74 | +35.5% | Stock | 20030N101 |
| NKE | NIKE INC CL B | 4,834 | $650K | 0.2% | $134.55 * | $65.97 | +91.8% | Stock | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,805 | $617K | 0.2% | $162.16 | $118.25 | +37.1% | ETF | 921908844 |
| O | REALTY INCOME CORP COM | 8,739 | $606K | 0.2% | $69.30 * | $45.07 | +26.0% | REIT | 756109104 |
| V | VISA INC COM CL A | 2,688 | $596K | 0.2% | $221.77 * | $149.13 | +44.5% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 2,160 | $590K | 0.2% | $273.21 * | $166.62 | +50.2% | Stock | 907818108 |
| NTRS | NORTHERN TR CORP COM | 5,054 | $589K | 0.2% | $116.45 * | $70.10 | +47.2% | Stock | 665859104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,793 | $573K | 0.2% | $205.27 | $141.83 | +44.7% | ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC COM | 5,733 | $572K | 0.2% | $99.81 * | $43.15 | +103.2% | Stock | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,723 | $570K | 0.2% | $209.40 * | $111.08 | +72.4% | Stock | 452308109 |
| GPC | GENUINE PARTS CO COM | 4,167 | $525K | 0.2% | $126.02 * | $89.83 | +26.5% | Stock | 372460105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,094 | $525K | 0.2% | $128.13 | $108.37 | +18.2% | ETF | 464287168 |
| ETN | EATON CORP PLC SHS | 3,456 | $524K | 0.2% | $151.76 * | $99.17 | +44.6% | Stock | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,922 | $502K | 0.2% | $128.11 | $118.49 | +8.1% | ETF | 78464A763 |
| PFE | PFIZER INC COM | 9,607 | $497K | 0.2% | $51.77 * | $28.36 | +49.7% | Stock | 717081103 |
| HON | HONEYWELL INTL INC COM | 2,491 | $485K | 0.2% | $194.58 * | $97.11 | +74.4% | Stock | 438516106 |
| USB | US BANCORP DEL COM NEW | 8,646 | $460K | 0.1% | $53.15 * | $34.01 | +31.1% | Stock | 902973304 |
| IAU | ISHARES GOLD TRUST | 12,350 | $455K | 0.1% | $36.83 | $32.02 | +15.0% | ETF | 464285204 |
| AMGN | AMGEN INC COM | 1,828 | $442K | 0.1% | $241.82 * | $135.35 | +58.7% | Stock | 031162100 |
| MBB | ISHARES MBS ETF | 4,250 | $433K | 0.1% | $101.87 | $104.36 | -2.4% | ETF | 464288588 |
| GLD | SPDR GOLD SHARES | 2,368 | $428K | 0.1% | $180.65 | $124.99 | +44.5% | ETF | 78463V107 |
| META | FACEBOOK CL A | 1,843 | $410K | 0.1% | $222.36 | $179.30 | +23.2% | Stock | 30303M102 |
| BBY | BEST BUY INC COM | 4,341 | $395K | 0.1% | $90.90 * | $89.94 | -15.5% | Stock | 086516101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,440 | $378K | 0.1% | $262.37 | $132.90 | +97.4% | ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,069 | $377K | 0.1% | $352.91 | $230.35 | +53.2% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 602 | $356K | 0.1% | $590.65 | $442.22 | +32.2% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 1,287 | $351K | 0.1% | $272.86 * | $19.79 | +37.6% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,062 | $328K | 0.1% | $107.10 | $110.18 | -2.8% | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,966 | $325K | 0.1% | $81.90 | $90.16 | -9.2% | ETF | 921937819 |
| XOM | EXXON MOBIL CORP COM | 3,909 | $323K | 0.1% | $82.59 * | $51.54 | +40.6% | Stock | 30231G102 |
| GLW | CORNING INC COM | 8,588 | $317K | 0.1% | $36.91 * | $33.52 | -1.1% | Stock | 219350105 |
| WMT | WALMART INC COM | 1,987 | $296K | 0.1% | $148.92 * | $35.23 | +34.2% | Stock | 931142103 |
| — | PINNACLE FINL PARTNERS INC COM | 3,200 | $295K | 0.1% | $92.08 | $64.00 | — | Stock | 72346Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,710 | $291K | 0.1% | $50.94 * | $39.80 | +0.3% | Stock | 92343V104 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,588 | $283K | 0.1% | $61.61 | $66.40 | -7.2% | ETF | 46434G822 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,950 | $264K | 0.1% | $53.40 | $44.95 | +18.8% | ETF | 46434V738 |
| PSX | PHILLIPS 66 COM | 3,026 | $261K | 0.1% | $86.39 * | $66.49 | +13.1% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,318 | $259K | 0.1% | $111.66 * | $73.05 | +31.9% | Stock | 26441C204 |
| — | WESTROCK CO COM | 5,477 | $258K | 0.1% | $47.03 | $50.77 | — | Stock | 96145D105 |
| CVS | CVS HEALTH CORP COM | 2,505 | $254K | 0.1% | $101.21 * | $68.45 | +29.6% | Stock | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,236 | $252K | 0.1% | $77.91 | $80.47 | -3.2% | ETF | 921937827 |
| INTC | INTEL CORP COM | 4,964 | $246K | 0.1% | $49.56 * | $42.36 | +9.3% | Stock | 458140100 |
| SO | SOUTHERN CO COM | 3,356 | $243K | 0.1% | $72.51 * | $50.03 | +26.3% | Stock | 842587107 |
| ADBE | ADOBE INC COM | 525 | $239K | 0.1% | $455.62 | $329.01 | +38.5% | Stock | 00724F101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,595 | $239K | 0.1% | $24.91 | $25.91 | -3.9% | ETF | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,112 | $236K | 0.1% | $46.13 | $45.22 | +2.0% | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,005 | $226K | 0.1% | $45.15 | $50.32 | -10.3% | ETF | 464287234 |
| TSLA | TESLA INC COM | 209 | $225K | 0.1% | $1077.60 * | $121.20 | +196.4% | Stock | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,349 | $214K | 0.1% | $158.93 * | $50.09 | +58.7% | ETF | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP COM | 738 | $210K | 0.1% | $285.22 * | $101.47 | +158.5% | Stock | 655844108 |
| BX | BLACKSTONE INC COM | 1,574 | $200K | 0.1% | $126.94 * | $115.23 | -2.8% | Stock | 09260D107 |
| TSCO | TRACTOR SUPPLY CO COM | 854 | $199K | 0.1% | $233.37 * | $36.56 | +19.5% | Stock | 892356106 |
| ES | EVERSOURCE ENERGY COM | 2,259 | $199K | 0.1% | $88.19 * | $60.86 | +24.1% | Stock | 30040W108 |
| CRM | SALESFORCE INC COM | 930 | $197K | 0.1% | $212.32 | $184.09 | +14.0% | Stock | 79466L302 |
| ORCL | ORACLE CORP COM | 2,383 | $197K | 0.1% | $82.73 * | $43.39 | +81.2% | Stock | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 651 | $196K | 0.1% | $301.68 | $291.76 | +3.4% | Stock | 46120E602 |
| RTX | RTX CORPORATION COM | 1,943 | $192K | 0.1% | $99.07 * | $68.32 | +33.2% | Stock | 75513E101 |
| CME | CME GROUP INC COM | 803 | $191K | 0.1% | $237.86 * | $88.46 | +130.5% | Stock | 12572Q105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,400 | $191K | 0.1% | $79.54 | $84.07 | -5.4% | ETF | 921937835 |
| KDP | KEURIG DR PEPPER INC COM | 4,960 | $188K | 0.1% | $37.90 * | $34.15 | +0.4% | Stock | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,421 | $188K | 0.1% | $132.12 * | $56.98 | +120.5% | Stock | 45866F104 |
| MA | MASTERCARD INCORPORATED CL A | 501 | $179K | 0.1% | $357.38 * | $212.87 | +64.2% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 2,403 | $177K | 0.1% | $73.60 | $66.85 | +10.1% | ETF | 464287465 |
| D | DOMINION ENERGY INC COM | 2,021 | $172K | 0.1% | $84.97 * | $60.12 | +18.4% | Stock | 25746U109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $167K | 0.1% | $667.93 | $117.74 | +467.3% | ADR | N07059210 |
| PM | PHILIP MORRIS INTL INC COM | 1,696 | $159K | 0.0% | $93.94 * | $72.58 | +8.4% | Stock | 718172109 |
| AON | AON PLC SHS CL A | 481 | $157K | 0.0% | $325.63 * | $102.73 | +208.4% | Stock | G0403H108 |
| COF | CAPITAL ONE FINL CORP COM | 1,188 | $156K | 0.0% | $131.29 * | $109.01 | +12.4% | Stock | 14040H105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,100 | $150K | 0.0% | $71.39 * | $17.87 | +33.2% | ETF | 808524409 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,849 | $150K | 0.0% | $81.00 | $84.01 | -3.6% | Stock | 339750101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 961 | $147K | 0.0% | $152.70 * | $145.28 | +0.4% | Stock | G8994E103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,350 | $140K | 0.0% | $59.74 | $53.09 | +12.5% | ETF | 921909768 |
| ECL | ECOLAB INC COM | 782 | $138K | 0.0% | $176.56 * | $175.32 | -3.5% | Stock | 278865100 |
| TGT | TARGET CORP COM | 641 | $136K | 0.0% | $212.22 * | $122.32 | +53.7% | Stock | 87612E106 |
| DLR | DIGITAL RLTY TR INC COM | 945 | $134K | 0.0% | $141.80 * | $125.43 | -1.1% | REIT | 253868103 |
| ADI | ANALOG DEVICES INC COM | 810 | $134K | 0.0% | $165.18 * | $57.16 | +170.6% | Stock | 032654105 |
| GILD | GILEAD SCIENCES INC COM | 2,212 | $132K | 0.0% | $59.45 * | $56.18 | -7.8% | Stock | 375558103 |
| ALL | ALLSTATE CORP COM | 932 | $129K | 0.0% | $138.51 * | $110.31 | +14.8% | Stock | 020002101 |
| CI | THE CIGNA GROUP COM | 535 | $128K | 0.0% | $239.61 * | $183.30 | +22.3% | Stock | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 234 | $128K | 0.0% | $545.52 | $269.28 | +102.6% | Stock | 16119P108 |
| HUM | HUMANA INC COM | 289 | $126K | 0.0% | $435.17 * | $187.79 | +123.2% | Stock | 444859102 |
| VUG | VANGUARD GROWTH ETF | 414 | $119K | 0.0% | $287.60 * | $27.74 | +72.8% | ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,088 | $119K | 0.0% | $109.34 | $119.54 | -8.5% | Stock | 007903107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,500 | $118K | 0.0% | $78.89 * | $25.98 | +1.2% | ETF | 808524797 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $115K | 0.0% | $197.05 * | $76.55 | +145.5% | Stock | 426281101 |
| WFC | WELLS FARGO CO NEW COM | 2,349 | $114K | 0.0% | $48.46 * | $39.45 | +11.5% | Stock | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,624 | $114K | 0.0% | $70.00 * | $52.15 | +18.3% | Stock | 744573106 |
| WM | WASTE MGMT INC DEL COM | 704 | $112K | 0.0% | $158.50 * | $95.90 | +55.9% | Stock | 94106L109 |
| WCN | WASTE CONNECTIONS INC COM | 787 | $110K | 0.0% | $139.70 * | $51.13 | +166.6% | Stock | 94106B101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,304 | $110K | 0.0% | $84.31 * | $64.47 | +24.1% | Stock | 808513105 |
| — | ACTIVISION BLIZZARD INC COM | 1,355 | $109K | 0.0% | $80.11 | $37.78 | — | Stock | 00507V109 |
| DG | DOLLAR GEN CORP NEW COM | 482 | $107K | 0.0% | $222.63 * | $76.30 | +173.2% | Stock | 256677105 |
| — | CERNER CORP COM | 1,140 | $107K | 0.0% | $93.56 | $47.37 | — | Stock | 156782104 |
| COP | CONOCOPHILLIPS COM | 1,064 | $106K | 0.0% | $100.00 * | $40.06 | +117.3% | Stock | 20825C104 |
| LIN | LINDE PLC SHS | 333 | $106K | 0.0% | $319.43 * | $149.27 | +103.4% | Stock | G54950103 |
| VNQ | VANGUARD REAL ESTATE ETF | 970 | $105K | 0.0% | $108.37 | $108.66 | -0.3% | ETF | 922908553 |
| WMB | WILLIAMS COS INC COM | 3,146 | $105K | 0.0% | $33.41 * | $21.01 | +34.2% | Stock | 969457100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 650 | $105K | 0.0% | $161.40 | $121.10 | +33.3% | ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC COM | 907 | $105K | 0.0% | $115.65 | $124.05 | -7.0% | Stock | 70450Y103 |
| SYK | STRYKER CORPORATION COM | 390 | $104K | 0.0% | $267.35 * | $109.84 | +134.1% | Stock | 863667101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,370 | $104K | 0.0% | $75.86 * | $18.72 | +35.1% | ETF | 808524508 |
| MS | MORGAN STANLEY COM NEW | 1,189 | $104K | 0.0% | $87.40 * | $38.65 | +98.7% | Stock | 617446448 |
| PRU | PRUDENTIAL FINL INC COM | 870 | $103K | 0.0% | $118.17 * | $78.72 | +24.8% | Stock | 744320102 |
| RES | RPC INC COM | 9,500 | $101K | 0.0% | $10.67 * | $10.31 | -5.2% | Stock | 749660106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,824 | $101K | 0.0% | $55.55 | $52.27 | +6.3% | ETF | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,900 | $101K | 0.0% | $25.81 | $21.64 | — | Stock | 293792107 |
| SPGI | S&P GLOBAL INC COM | 244 | $100K | 0.0% | $410.80 * | $122.90 | +223.3% | Stock | 78409V104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,850 | $99,623 | 0.0% | $53.85 * | $17.36 | +3.4% | ETF | 808524201 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,199 | $97,395 | 0.0% | $81.23 * | $63.14 | +15.0% | Stock | 03990B101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 2,630 | $93,865 | 0.0% | $35.69 | $33.46 | +6.7% | ETF | 46436E767 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,224 | $93,563 | 0.0% | $76.44 * | $25.71 | +48.6% | ETF | 81369Y506 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 356 | $91,047 | 0.0% | $255.75 | $205.48 | +24.5% | ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,958 | $86,720 | 0.0% | $44.29 | $41.59 | +6.5% | Stock | 101137107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 253 | $85,319 | 0.0% | $337.23 * | $103.84 | +206.8% | Stock | G1151C101 |
| TILT | FLEXSHARES US MARKET TILT ETF | 486 | $84,632 | 0.0% | $174.14 | $92.70 | +87.9% | ETF | 33939L100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,464 | $84,312 | 0.0% | $57.59 | $54.50 | +5.7% | ETF | 922042775 |
| — | COHEN & STEERS QUALITY INCOME COM | 5,000 | $83,650 | 0.0% | $16.73 | $18.22 | — | CEF | 19247L106 |
| GE | GENERAL ELECTRIC CO COM NEW | 911 | $83,357 | 0.0% | $91.50 * | $105.96 | -47.2% | Stock | 369604301 |
| CFG | CITIZENS FINL GROUP INC COM | 1,822 | $82,591 | 0.0% | $45.33 * | $42.42 | -9.7% | Stock | 174610105 |
| WRB | BERKLEY W R CORP COM | 1,237 | $82,372 | 0.0% | $66.59 * | $29.62 | +36.8% | Stock | 084423102 |
| AXP | AMERICAN EXPRESS CO COM | 437 | $81,719 | 0.0% | $187.00 * | $83.87 | +112.1% | Stock | 025816109 |
| — | ISLEWORTH HEALTHCARE ACQU CORP COM | 8,196 | $81,134 | 0.0% | $9.90 | $9.80 | — | Stock | 46468P102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,693 | $79,933 | 0.0% | $47.21 | $43.52 | +8.5% | ETF | 46138E362 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $76,144 | 0.0% | $165.53 * | $60.77 | +151.5% | Stock | 030420103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,000 | $75,890 | 0.0% | $75.89 | $72.48 | +4.7% | ETF | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,032 | $75,367 | 0.0% | $73.03 * | $46.64 | +33.6% | Stock | 110122108 |
| — | PREFERRED APT CMNTYS INC COM | 3,000 | $74,820 | 0.0% | $24.94 | $18.06 | — | REIT | 74039L103 |
| LOW | LOWES COS INC COM | 365 | $73,799 | 0.0% | $202.19 * | $84.08 | +123.2% | Stock | 548661107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 700 | $72,086 | 0.0% | $102.98 | $103.87 | -0.9% | ETF | 81369Y704 |
| VB | VANGUARD SMALL-CAP ETF | 335 | $71,194 | 0.0% | $212.52 | $223.37 | -4.9% | ETF | 922908751 |
| NFLX | NETFLIX INC COM | 189 | $70,798 | 0.0% | $374.59 * | $12.99 | +188.4% | Stock | 64110L106 |
| DD | DUPONT DE NEMOURS INC COM | 954 | $70,195 | 0.0% | $73.58 * | $31.43 | -9.2% | Stock | 26614N102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 445 | $70,181 | 0.0% | $157.71 | $134.93 | +16.9% | ETF | 46137V357 |
| KLAC | KLA CORP COM NEW | 190 | $69,551 | 0.0% | $366.06 * | $153.41 | +129.3% | Stock | 482480100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,800 | $68,976 | 0.0% | $38.32 | $27.53 | +39.2% | ETF | 81369Y605 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $67,999 | 0.0% | $66.34 | $27.66 | — | ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 247 | $65,124 | 0.0% | $263.66 | $282.04 | — | Stock | 50540R409 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,900 | $63,916 | 0.0% | $33.64 | $31.62 | +6.4% | ETF | 46435G334 |
| AZO | AUTOZONE INC COM | 31 | $63,382 | 0.0% | $2044.58 | $769.59 | +165.7% | Stock | 053332102 |
| ELV | ELEVANCE HEALTH INC COM | 123 | $60,420 | 0.0% | $491.22 * | $153.41 | +203.7% | Stock | 036752103 |
| FTV | FORTIVE CORP COM | 990 | $60,321 | 0.0% | $60.93 * | $31.86 | +41.8% | Stock | 34959J108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 400 | $59,868 | 0.0% | $149.67 | $146.85 | +1.9% | ETF | 922908512 |
| IEX | IDEX CORP COM | 310 | $59,436 | 0.0% | $191.73 * | $80.87 | +125.7% | Stock | 45167R104 |
| AMAT | APPLIED MATLS INC COM | 436 | $57,465 | 0.0% | $131.80 * | $89.32 | +42.6% | Stock | 038222105 |
| ZTS | ZOETIS INC CL A | 296 | $55,823 | 0.0% | $188.59 * | $105.85 | +71.5% | Stock | 98978V103 |
| TRV | TRAVELERS COMPANIES INC COM | 304 | $55,550 | 0.0% | $182.73 * | $126.30 | +34.5% | Stock | 89417E109 |
| CSX | CSX CORP COM | 1,398 | $52,355 | 0.0% | $37.45 * | $24.88 | +42.7% | Stock | 126408103 |
| T | AT&T INC COM | 2,208 | $52,175 | 0.0% | $23.63 * | $15.84 | -9.1% | Stock | 00206R102 |
| C | CITIGROUP INC COM NEW | 976 | $52,118 | 0.0% | $53.40 * | $48.34 | -4.0% | Stock | 172967424 |
| — | SEAGEN INC COM | 360 | $51,858 | 0.0% | $144.05 | $58.84 | — | Stock | 81181C104 |
| CHD | CHURCH & DWIGHT CO INC COM | 521 | $51,777 | 0.0% | $99.38 * | $84.25 | +12.8% | Stock | 171340102 |
| NOC | NORTHROP GRUMMAN CORP COM | 115 | $51,430 | 0.0% | $447.22 * | $218.45 | +92.7% | Stock | 666807102 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $49,738 | 0.0% | $34.30 | $36.09 | -5.0% | ETF | 47804J842 |
| ENB | ENBRIDGE INC COM | 1,073 | $49,455 | 0.0% | $46.09 * | $25.37 | +42.2% | Stock | 29250N105 |
| — | SYNOVUS FINL CORP COM NEW | 1,000 | $49,000 | 0.0% | $49.00 | $43.89 | — | Stock | 87161C501 |
| CAT | CATERPILLAR INC COM | 218 | $48,575 | 0.0% | $222.82 * | $86.60 | +140.0% | Stock | 149123101 |
| PANW | PALO ALTO NETWORKS INC COM | 78 | $48,556 | 0.0% | $622.51 * | $73.57 | +41.0% | Stock | 697435105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 564 | $48,527 | 0.0% | $86.04 | $94.09 | -8.6% | ETF | 92206C870 |
| INTU | INTUIT COM | 100 | $48,084 | 0.0% | $480.84 * | $104.73 | +347.9% | Stock | 461202103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 300 | $47,661 | 0.0% | $158.87 | $95.18 | +66.9% | ETF | 464289438 |
| PINS | PINTEREST INC CL A | 1,917 | $47,177 | 0.0% | $24.61 | $44.44 | -44.6% | Stock | 72352L106 |
| DE | DEERE & CO COM | 113 | $46,947 | 0.0% | $415.46 * | $90.83 | +334.4% | Stock | 244199105 |
| NGVT | INGEVITY CORP COM | 722 | $46,259 | 0.0% | $64.07 | $47.96 | +33.6% | Stock | 45688C107 |
| BDX | BECTON DICKINSON & CO COM | 169 | $44,954 | 0.0% | $266.00 * | $203.26 | +19.8% | Stock | 075887109 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 11,475 | $44,523 | 0.0% | $3.88 | $3.88 | — | Stock | 90338N202 |
| STZ | CONSTELLATION BRANDS INC CL A | 192 | $44,221 | 0.0% | $230.32 * | $184.12 | +17.2% | Stock | 21036P108 |
| BA | BOEING CO COM | 228 | $43,662 | 0.0% | $191.50 | $151.29 | +26.6% | Stock | 097023105 |
| AMP | AMERIPRISE FINL INC COM | 142 | $42,651 | 0.0% | $300.36 * | $113.00 | +151.3% | Stock | 03076C106 |
| MO | ALTRIA GROUP INC COM | 814 | $42,532 | 0.0% | $52.25 * | $33.73 | +14.7% | Stock | 02209S103 |
| EXC | EXELON CORP COM | 892 | $42,486 | 0.0% | $47.63 * | $28.05 | +48.3% | Stock | 30161N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $42,362 | 0.0% | $48.03 | $47.70 | +0.7% | ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC COM | 128 | $42,253 | 0.0% | $330.10 * | $211.30 | +42.0% | Stock | 38141G104 |
| TJX | TJX COS INC NEW COM | 694 | $42,043 | 0.0% | $60.58 * | $43.77 | +30.9% | Stock | 872540109 |
| SNPS | SYNOPSYS INC COM | 125 | $41,659 | 0.0% | $333.27 | $298.71 | +11.6% | Stock | 871607107 |
| DAL | DELTA AIR LINES INC | 1,034 | $40,915 | 0.0% | $39.57 * | $39.83 | -3.3% | Stock | 247361702 |
| EMR | EMERSON ELEC CO COM | 417 | $40,887 | 0.0% | $98.05 * | $79.39 | +14.3% | Stock | 291011104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $40,516 | 0.0% | $101.29 | $60.43 | +67.6% | ETF | 922042742 |
| PWR | QUANTA SVCS INC COM | 305 | $40,141 | 0.0% | $131.61 | $110.40 | +18.4% | Stock | 74762E102 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 1,000 | $39,960 | 0.0% | $39.96 * | $8.95 | +11.6% | ETF | 74347R669 |
| YUMC | YUM CHINA HLDGS INC COM | 949 | $39,421 | 0.0% | $41.54 | $27.20 | +52.7% | Stock | 98850P109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 753 | $38,945 | 0.0% | $51.72 | $53.87 | -4.0% | ETF | 464288646 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 217 | $38,179 | 0.0% | $175.94 | $177.32 | -0.8% | ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP COM | 717 | $35,585 | 0.0% | $49.63 * | $38.21 | +16.2% | Stock | 064058100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $35,200 | 0.0% | $7.04 | $9.82 | — | REIT | 035710839 |
| TXG | 10X GENOMICS INC CL A COM | 455 | $34,612 | 0.0% | $76.07 | $55.34 | +37.5% | Stock | 88025U109 |
| SYF | SYNCHRONY FINANCIAL COM | 990 | $34,462 | 0.0% | $34.81 * | $41.04 | -22.4% | Stock | 87165B103 |
| IR | INGERSOLL RAND INC COM | 679 | $34,188 | 0.0% | $50.35 | $51.68 | -3.0% | Stock | 45687V106 |
| CTVA | CORTEVA INC COM | 593 | $34,086 | 0.0% | $57.48 * | $33.41 | +65.2% | Stock | 22052L104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,490 | $33,644 | 0.0% | $22.58 | $24.30 | -7.1% | Stock | G6564A105 |
| DOW | DOW INC COM | 527 | $33,580 | 0.0% | $63.72 * | $41.99 | +22.3% | Stock | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 258 | $33,545 | 0.0% | $130.02 * | $108.73 | +3.3% | Stock | 459200101 |
| AVY | AVERY DENNISON CORP COM | 191 | $33,228 | 0.0% | $173.97 * | $154.23 | +5.5% | Stock | 053611109 |
| CMS | CMS ENERGY CORP COM | 469 | $32,802 | 0.0% | $69.94 * | $49.17 | +26.5% | Stock | 125896100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 375 | $30,859 | 0.0% | $82.29 | $84.76 | -2.9% | ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $30,530 | 0.0% | $2348.46 | $1638.40 | +41.0% | Stock | 09857L108 |
| BALL | BALL CORP COM | 338 | $30,420 | 0.0% | $90.00 * | $68.98 | +23.8% | Stock | 058498106 |
| SHW | SHERWIN WILLIAMS CO COM | 116 | $28,956 | 0.0% | $249.62 * | $204.45 | +18.0% | Stock | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 290 | $28,933 | 0.0% | $99.77 * | $48.30 | +79.7% | Stock | 025537101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 339 | $27,981 | 0.0% | $82.54 * | $70.73 | +13.4% | Stock | 13646K108 |
| IP | INTERNATIONAL PAPER CO COM | 600 | $27,690 | 0.0% | $46.15 * | $42.90 | -9.2% | Stock | 460146103 |
| MAR | MARRIOTT INTL INC NEW CL A | 157 | $27,593 | 0.0% | $175.75 * | $90.29 | +87.7% | Stock | 571903202 |
| NOV | NOV INC COM | 1,396 | $27,376 | 0.0% | $19.61 | $28.96 | -32.3% | Stock | 62955J103 |
| GPN | GLOBAL PMTS INC COM | 200 | $27,368 | 0.0% | $136.84 * | $192.87 | -31.6% | Stock | 37940X102 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $27,232 | 0.0% | $272.32 * | $117.07 | +118.4% | Stock | 518439104 |
| EBAY | EBAY INC. COM | 473 | $27,084 | 0.0% | $57.26 * | $36.54 | +45.8% | Stock | 278642103 |
| CSL | CARLISLE COS INC COM | 110 | $27,051 | 0.0% | $245.92 * | $224.06 | +5.1% | Stock | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 298 | $26,722 | 0.0% | $89.67 * | $57.08 | +47.7% | Stock | 192446102 |
| EOG | EOG RES INC COM | 223 | $26,588 | 0.0% | $119.23 * | $81.55 | +23.6% | Stock | 26875P101 |
| — | PIONEER NAT RES CO COM | 105 | $26,253 | 0.0% | $250.03 | $216.72 | — | Stock | 723787107 |
| FCX | FREEPORT-MCMORAN INC CL B | 527 | $26,213 | 0.0% | $49.74 * | $28.83 | +63.1% | Stock | 35671D857 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 1,925 | $25,468 | 0.0% | $13.23 | $13.23 | — | CEF | 092479104 |
| MCO | MOODYS CORP COM | 75 | $25,306 | 0.0% | $337.41 * | $92.69 | +252.5% | Stock | 615369105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,920 | $25,229 | 0.0% | $13.14 | $15.00 | — | CEF | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $25,189 | 0.0% | $242.20 * | $106.21 | +118.2% | Stock | 620076307 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,915 | $25,144 | 0.0% | $13.13 | $13.13 | — | CEF | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,875 | $25,050 | 0.0% | $13.36 | $13.36 | — | CEF | 67066V101 |
| APA | APA CORPORATION COM | 605 | $25,005 | 0.0% | $41.33 * | $43.26 | -15.4% | Stock | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP COM | 203 | $25,001 | 0.0% | $123.16 * | $85.46 | +25.3% | Stock | 494368103 |
| FDX | FEDEX CORP COM | 108 | $24,990 | 0.0% | $231.39 * | $161.51 | +32.0% | Stock | 31428X106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 236 | $24,830 | 0.0% | $105.21 | $95.01 | — | Stock | G46188101 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 2,025 | $24,827 | 0.0% | $12.26 | $12.26 | — | CEF | 09254P108 |
| APH | AMPHENOL CORP NEW CL A | 328 | $24,715 | 0.0% | $75.35 * | $24.01 | +51.5% | Stock | 032095101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $24,696 | 0.0% | $67.66 | $87.90 | -23.0% | ETF | 00214Q203 |
| MU | MICRON TECHNOLOGY INC COM | 317 | $24,691 | 0.0% | $77.89 * | $18.33 | +315.7% | Stock | 595112103 |
| PH | PARKER-HANNIFIN CORP COM | 87 | $24,687 | 0.0% | $283.76 * | $137.19 | +96.7% | Stock | 701094104 |
| VLO | VALERO ENERGY CORP COM | 242 | $24,573 | 0.0% | $101.54 * | $50.79 | +78.0% | Stock | 91913Y100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300 | $23,958 | 0.0% | $79.86 | $51.95 | +53.7% | ETF | 025072877 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 2,046 | $23,815 | 0.0% | $11.64 | $13.01 | — | CEF | 67072B107 |
| — | LAM RESEARCH CORP COM | 44 | $23,655 | 0.0% | $537.61 | $257.01 | — | Stock | 512807108 |
| GD | GENERAL DYNAMICS CORP COM | 94 | $22,671 | 0.0% | $241.18 * | $134.10 | +66.0% | Stock | 369550108 |
| CAH | CARDINAL HEALTH INC COM | 399 | $22,623 | 0.0% | $56.70 * | $51.76 | +1.5% | Stock | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 33 | $22,604 | 0.0% | $684.97 * | $18.39 | +148.3% | Stock | 67103H107 |
| HPQ | HP INC COM | 618 | $22,433 | 0.0% | $36.30 * | $16.62 | +90.5% | Stock | 40434L105 |
| ADSK | AUTODESK INC COM | 101 | $21,649 | 0.0% | $214.35 | $73.63 | +191.1% | Stock | 052769106 |
| EFX | EQUIFAX INC COM | 90 | $21,339 | 0.0% | $237.10 * | $135.60 | +70.1% | Stock | 294429105 |
| RSG | REPUBLIC SVCS INC COM | 161 | $21,333 | 0.0% | $132.50 * | $51.29 | +146.6% | Stock | 760759100 |
| MPC | MARATHON PETE CORP COM | 248 | $21,204 | 0.0% | $85.50 * | $43.52 | +80.7% | Stock | 56585A102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 208 | $20,758 | 0.0% | $99.80 * | $75.46 | +21.2% | Stock | 579780206 |
| A | AGILENT TECHNOLOGIES INC COM | 156 | $20,643 | 0.0% | $132.33 * | $67.49 | +90.9% | Stock | 00846U101 |
| CADE | CADENCE BANK COM | 700 | $20,482 | 0.0% | $29.26 * | $26.11 | +4.0% | Stock | 12740C103 |
| MET | METLIFE INC COM | 290 | $20,381 | 0.0% | $70.28 * | $36.04 | +73.8% | Stock | 59156R108 |
| MMM | 3M CO COM | 136 | $20,248 | 0.0% | $148.88 * | $109.40 | -1.4% | Stock | 88579Y101 |
| — | DISCOVER FINL SVCS COM | 182 | $20,055 | 0.0% | $110.19 | $72.09 | — | Stock | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,456 | $19,991 | 0.0% | $13.73 | $19.98 | -31.3% | Stock | 69608A108 |
| — | NEENAH INC COM | 500 | $19,830 | 0.0% | $39.66 | $80.25 | — | Stock | 640079109 |
| ICLR | ICON PLC SHS | 80 | $19,458 | 0.0% | $243.22 | $188.94 | +28.7% | Stock | G4705A100 |
| MCK | MCKESSON CORP COM | 63 | $19,286 | 0.0% | $306.13 | $138.10 | +117.5% | Stock | 58155Q103 |
| PSA | PUBLIC STORAGE COM | 49 | $19,124 | 0.0% | $390.29 * | $163.48 | +99.0% | REIT | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC COM | 68 | $19,042 | 0.0% | $280.03 * | $107.77 | +143.1% | Stock | 773903109 |
| YUM | YUM BRANDS INC COM | 160 | $18,965 | 0.0% | $118.53 * | $117.63 | -6.2% | Stock | 988498101 |
| DRI | DARDEN RESTAURANTS INC COM | 139 | $18,480 | 0.0% | $132.95 * | $108.60 | +7.8% | Stock | 237194105 |
| F | FORD MTR CO DEL COM | 1,065 | $18,009 | 0.0% | $16.91 * | $5.88 | +120.4% | Stock | 345370860 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 4,685 | $17,662 | 0.0% | $3.77 | $5.18 | — | Stock | 832154207 |
| SPG | SIMON PPTY GROUP INC NEW COM | 133 | $17,497 | 0.0% | $131.56 * | $113.91 | -6.3% | REIT | 828806109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 784 | $17,452 | 0.0% | $22.26 * | $10.42 | +81.6% | Stock | 7591EP100 |
| VFC | V F CORP COM | 301 | $17,115 | 0.0% | $56.86 | $64.43 | -11.7% | Stock | 918204108 |
| EMN | EASTMAN CHEM CO COM | 152 | $17,033 | 0.0% | $112.06 * | $100.97 | -3.8% | Stock | 277432100 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 590 | $16,850 | 0.0% | $28.56 | $30.66 | -6.8% | ETF | 74347G440 |
| CEG | CONSTELLATION ENERGY CORP COM | 296 | $16,650 | 0.0% | $56.25 * | $47.25 | +15.5% | Stock | 21037T109 |
| ED | CONSOLIDATED EDISON INC COM | 171 | $16,190 | 0.0% | $94.68 * | $52.05 | +59.9% | Stock | 209115104 |
| TWST | TWIST BIOSCIENCE CORP COM | 322 | $15,900 | 0.0% | $49.38 | $151.85 | -67.5% | Stock | 90184D100 |
| CTAS | CINTAS CORP COM | 37 | $15,739 | 0.0% | $425.38 * | $103.20 | -0.4% | Stock | 172908105 |
| PPG | PPG INDS INC COM | 120 | $15,728 | 0.0% | $131.07 * | $89.52 | +35.1% | Stock | 693506107 |
| AFL | AFLAC INC COM | 244 | $15,711 | 0.0% | $64.39 * | $46.03 | +28.4% | Stock | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 38 | $15,607 | 0.0% | $410.71 | $334.50 | +21.6% | Stock | 955306105 |
| — | JOHN HANCOCK PREMIUM DIVIDEND FUND | 950 | $15,590 | 0.0% | $16.41 | $16.66 | — | CEF | 41013T105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $15,555 | 0.0% | $48.61 * | $27.17 | +58.8% | Stock | G25839104 |
| SYY | SYSCO CORP COM | 190 | $15,514 | 0.0% | $81.65 * | $62.10 | +18.9% | Stock | 871829107 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $15,494 | 0.0% | $43.04 * | $17.29 | +114.0% | Stock | 316773100 |
| COR | CENCORA INC COM | 100 | $15,471 | 0.0% | $154.71 * | $60.30 | +147.3% | Stock | 03073E105 |
| BIIB | BIOGEN INC COM | 70 | $14,742 | 0.0% | $210.60 | $286.57 | -26.5% | Stock | 09062X103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 290 | $14,570 | 0.0% | $50.24 | $96.47 | -47.9% | Stock | 76954A103 |
| CBRE | CBRE GROUP INC CL A | 159 | $14,552 | 0.0% | $91.52 | $28.95 | +216.2% | Stock | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 197 | $14,147 | 0.0% | $71.81 * | $45.05 | +47.9% | Stock | 416515104 |
| VRSN | VERISIGN INC COM | 63 | $14,015 | 0.0% | $222.46 | $87.13 | +153.1% | Stock | 92343E102 |
| CMI | CUMMINS INC COM | 68 | $13,947 | 0.0% | $205.10 * | $105.31 | +77.7% | Stock | 231021106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 138 | $13,858 | 0.0% | $100.42 * | $94.86 | -3.6% | Stock | 31620M106 |
| BAX | BAXTER INTL INC COM | 176 | $13,647 | 0.0% | $77.54 * | $50.44 | +40.6% | Stock | 071813109 |
| DTE | DTE ENERGY CO COM | 100 | $13,221 | 0.0% | $132.21 * | $65.83 | +77.0% | Stock | 233331107 |
| EA | ELECTRONIC ARTS INC COM | 102 | $12,907 | 0.0% | $126.54 * | $88.68 | +39.8% | Stock | 285512109 |
| ROP | ROPER TECHNOLOGIES INC COM | 27 | $12,750 | 0.0% | $472.22 * | $357.30 | +29.0% | Stock | 776696106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $12,589 | 0.0% | $89.92 * | $44.04 | +75.2% | REIT | 29476L107 |
| BF/B | BROWN FORMAN CORP CL B | 187 | $12,533 | 0.0% | $67.02 * | $34.10 | +83.2% | Stock | 115637209 |
| VMC | VULCAN MATLS CO COM | 68 | $12,492 | 0.0% | $183.71 * | $113.75 | +56.7% | Stock | 929160109 |
| GIS | GENERAL MLS INC COM | 183 | $12,393 | 0.0% | $67.72 * | $44.18 | +34.4% | Stock | 370334104 |
| WAT | WATERS CORP COM | 39 | $12,105 | 0.0% | $310.38 | $142.72 | +117.5% | Stock | 941848103 |
| FAST | FASTENAL CO COM | 202 | $11,999 | 0.0% | $59.40 * | $11.37 | +137.9% | Stock | 311900104 |
| — | CITRIX SYS INC COM | 115 | $11,604 | 0.0% | $100.90 | $89.82 | — | Stock | 177376100 |
| NVS | NOVARTIS AG SPONSORED ADR | 131 | $11,495 | 0.0% | $87.75 | $86.58 | +1.3% | ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO COM | 249 | $11,404 | 0.0% | $45.80 * | $41.09 | +3.7% | Stock | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $11,381 | 0.0% | $151.75 | $78.13 | +91.8% | Stock | 43300A203 |
| EXPE | EXPEDIA GROUP INC COM NEW | 58 | $11,349 | 0.0% | $195.67 | $120.34 | +61.3% | Stock | 30212P303 |
| AIZ | ASSURANT INC COM | 62 | $11,273 | 0.0% | $181.82 * | $129.83 | +31.3% | Stock | 04621X108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 247 | $11,058 | 0.0% | $44.77 | $75.53 | — | Stock | 931427108 |
| NDAQ | NASDAQ INC COM | 60 | $10,692 | 0.0% | $178.20 * | $19.05 | +195.7% | Stock | 631103108 |
| OGN | ORGANON & CO COMMON STOCK | 305 | $10,654 | 0.0% | $34.93 * | $26.94 | +8.8% | Stock | 68622V106 |
| WELL | WELLTOWER INC COM | 110 | $10,575 | 0.0% | $96.14 * | $50.14 | +74.4% | REIT | 95040Q104 |
| CL | COLGATE PALMOLIVE CO COM | 137 | $10,389 | 0.0% | $75.83 * | $55.45 | +25.0% | Stock | 194162103 |
| AEE | AMEREN CORP COM | 110 | $10,314 | 0.0% | $93.76 * | $38.04 | +120.0% | Stock | 023608102 |
| PGR | PROGRESSIVE CORP COM | 90 | $10,259 | 0.0% | $113.99 * | $50.36 | +106.1% | Stock | 743315103 |
| TSN | TYSON FOODS INC CL A | 114 | $10,218 | 0.0% | $89.63 * | $52.01 | +52.4% | Stock | 902494103 |
| SWK | STANLEY BLACK & DECKER INC COM | 72 | $10,065 | 0.0% | $139.79 * | $93.58 | +29.3% | Stock | 854502101 |
| DXCM | DEXCOM INC COM | 18 | $9,209 | 0.0% | $511.61 * | $84.05 | +52.2% | Stock | 252131107 |
| KEY | KEYCORP COM | 410 | $9,176 | 0.0% | $22.38 * | $10.71 | +71.4% | Stock | 493267108 |
| PCAR | PACCAR INC COM | 103 | $9,071 | 0.0% | $88.07 * | $37.66 | +34.1% | Stock | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 120 | $9,017 | 0.0% | $75.14 * | $50.21 | +37.3% | Stock | 595017104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $8,884 | 0.0% | $134.61 | $158.97 | -15.3% | ETF | 464288653 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,665 | $8,558 | 0.0% | $5.14 | $6.02 | — | Stock | 45257F200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 72 | $8,476 | 0.0% | $117.72 | $59.58 | +97.6% | Stock | 28176E108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 6 | $8,167 | 0.0% | $1361.17 | $1482.00 | — | Convertible Preferred | 949746804 |
| DGX | QUEST DIAGNOSTICS INC COM | 58 | $7,938 | 0.0% | $136.86 * | $112.12 | +13.2% | Stock | 74834L100 |
| CCL | CARNIVAL CORP PAIRED CTF | 391 | $7,906 | 0.0% | $20.22 | $33.83 | -40.2% | Stock | 143658300 |
| FLS | FLOWSERVE CORP COM | 216 | $7,754 | 0.0% | $35.90 * | $30.15 | +10.4% | Stock | 34354P105 |
| INCY | INCYTE CORP COM | 94 | $7,465 | 0.0% | $79.41 | $72.74 | +9.2% | Stock | 45337C102 |
| — | REDBALL ACQUISITION CORP COM CL A | 750 | $7,448 | 0.0% | $9.93 | $9.93 | — | Stock | G7417R105 |
| PTLO | PORTILLOS INC COM CL A | 300 | $7,368 | 0.0% | $24.56 | $40.09 | -38.7% | Stock | 73642K106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 28 | $7,307 | 0.0% | $260.96 | $120.36 | +116.8% | Stock | 92532F100 |
| KMX | CARMAX INC COM | 75 | $7,236 | 0.0% | $96.48 | $56.11 | +72.0% | Stock | 143130102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 107 | $7,016 | 0.0% | $65.57 * | $55.52 | +9.7% | Stock | G51502105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 340 | $6,620 | 0.0% | $19.47 | $35.15 | -44.6% | Stock | 26142V105 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 52 | $6,328 | 0.0% | $121.69 * | $48.43 | +5.6% | Stock | 136069101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 13 | $6,314 | 0.0% | $485.69 * | $352.34 | +33.9% | Stock | 609839105 |
| MORN | MORNINGSTAR INC COM | 23 | $6,283 | 0.0% | $273.17 | $251.36 | +8.7% | Stock | 617700109 |
| HCA | HCA HEALTHCARE INC COM | 25 | $6,266 | 0.0% | $250.64 * | $216.70 | +12.0% | Stock | 40412C101 |
| MEDP | MEDPACE HLDGS INC COM | 38 | $6,216 | 0.0% | $163.58 | $176.46 | -7.3% | Stock | 58506Q109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 51 | $6,123 | 0.0% | $120.06 | $122.51 | -2.0% | ETF | 92204A884 |
| CB | CHUBB LIMITED COM | 28 | $5,989 | 0.0% | $213.89 * | $142.54 | +42.9% | Stock | H1467J104 |
| ENSG | ENSIGN GROUP INC COM | 66 | $5,941 | 0.0% | $90.02 | $84.74 | +5.4% | Stock | 29358P101 |
| POOL | POOL CORP COM | 14 | $5,920 | 0.0% | $422.86 * | $412.46 | -2.5% | Stock | 73278L105 |
| JETS | U.S. GLOBAL JETS ETF | 256 | $5,580 | 0.0% | $21.80 | $24.04 | -9.5% | ETF | 26922A842 |
| NOW | SERVICENOW INC COM | 10 | $5,569 | 0.0% | $556.90 * | $73.78 | +51.0% | Stock | 81762P102 |
| XEL | XCEL ENERGY INC COM | 77 | $5,557 | 0.0% | $72.17 * | $39.56 | +61.2% | Stock | 98389B100 |
| FISV | FISERV INC COM | 54 | $5,476 | 0.0% | $101.41 | $63.42 | +59.9% | Stock | 337738108 |
| KAI | KADANT INC COM | 28 | $5,437 | 0.0% | $194.18 | $176.93 | +7.6% | Stock | 48282T104 |
| VVV | VALVOLINE INC COM | 167 | $5,271 | 0.0% | $31.56 | $31.46 | +0.3% | Stock | 92047W101 |
| TXT | TEXTRON INC COM | 70 | $5,207 | 0.0% | $74.39 | $48.66 | +52.3% | Stock | 883203101 |
| PCTY | PAYLOCITY HLDG CORP COM | 25 | $5,144 | 0.0% | $205.76 | $190.18 | +8.2% | Stock | 70438V106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 348 | $5,088 | 0.0% | $14.62 * | $12.84 | -4.1% | Stock | 446150104 |
| CE | CELANESE CORP DEL COM | 35 | $5,000 | 0.0% | $142.86 * | $149.41 | -10.4% | Stock | 150870103 |
| MAT | MATTEL INC COM | 224 | $4,975 | 0.0% | $22.21 | $20.73 | +7.2% | Stock | 577081102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 74 | $4,948 | 0.0% | $66.86 | $57.13 | +16.5% | ETF | 46432F834 |
| FN | FABRINET SHS | 47 | $4,941 | 0.0% | $105.13 | $91.75 | +14.6% | Stock | G3323L100 |
| NEM | NEWMONT CORP COM | 62 | $4,926 | 0.0% | $79.45 * | $26.88 | +163.7% | Stock | 651639106 |
| — | PERFICIENT INC COM | 44 | $4,844 | 0.0% | $110.09 | $84.87 | — | Stock | 71375U101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $4,754 | 0.0% | $23.77 * | $22.52 | -9.7% | Stock | 20451Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 49 | $4,592 | 0.0% | $93.71 | $85.82 | +9.2% | Stock | 70959W103 |
| — | NV5 GLOBAL INC COM | 34 | $4,532 | 0.0% | $133.29 | $98.36 | — | Stock | 62945V109 |
| TMUS | T-MOBILE US INC COM | 35 | $4,492 | 0.0% | $128.34 * | $115.07 | +7.8% | Stock | 872590104 |
| CNC | CENTENE CORP DEL COM | 53 | $4,462 | 0.0% | $84.19 | $71.03 | +18.5% | Stock | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 32 | $4,424 | 0.0% | $138.25 | $117.74 | +17.4% | Stock | M22465104 |
| FIVE | FIVE BELOW INC COM | 27 | $4,276 | 0.0% | $158.37 | $191.61 | -17.3% | Stock | 33829M101 |
| HUBS | HUBSPOT INC COM | 9 | $4,274 | 0.0% | $474.89 | $547.64 | -13.3% | Stock | 443573100 |
| LEN | LENNAR CORP CL A | 52 | $4,221 | 0.0% | $81.17 * | $93.35 | -20.5% | Stock | 526057104 |
| ON | ON SEMICONDUCTOR CORP COM | 66 | $4,132 | 0.0% | $62.61 | $56.65 | +10.5% | Stock | 682189105 |
| ZION | ZIONS BANCORPORATION N A COM | 63 | $4,130 | 0.0% | $65.56 | $68.41 | -4.2% | Stock | 989701107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 32 | $4,093 | 0.0% | $127.91 * | $109.85 | +12.7% | Stock | 98956P102 |
| HLNE | HAMILTON LANE INC CL A | 52 | $4,019 | 0.0% | $77.29 | $91.71 | -15.7% | Stock | 407497106 |
| ROST | ROSS STORES INC COM | 44 | $3,980 | 0.0% | $90.45 * | $59.76 | +45.1% | Stock | 778296103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 49 | $3,932 | 0.0% | $80.24 | $75.63 | +6.1% | Stock | 42328H109 |
| RBC | RBC BEARINGS INC COM | 20 | $3,878 | 0.0% | $193.90 | $199.26 | -2.7% | Stock | 75524B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12 | $3,868 | 0.0% | $322.33 | $116.96 | +175.6% | Stock | 83417M104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50 | $3,825 | 0.0% | $76.50 | $80.56 | -5.2% | ETF | 464287309 |
| TREX | TREX CO INC COM | 58 | $3,789 | 0.0% | $65.33 | $110.93 | -41.1% | Stock | 89531P105 |
| DOV | DOVER CORP COM | 24 | $3,766 | 0.0% | $156.92 * | $160.92 | -7.1% | Stock | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15 | $3,727 | 0.0% | $248.47 * | $160.82 | +42.9% | Stock | 502431109 |
| EQIX | EQUINIX INC COM | 5 | $3,708 | 0.0% | $741.60 * | $293.28 | +134.2% | REIT | 29444U700 |
| MOH | MOLINA HEALTHCARE INC COM | 11 | $3,669 | 0.0% | $333.55 | $255.44 | +30.6% | Stock | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 74 | $3,614 | 0.0% | $48.84 * | $35.37 | +9.9% | Stock | 31620R303 |
| RMBS | RAMBUS INC DEL COM | 113 | $3,604 | 0.0% | $31.89 | $20.64 | +54.5% | Stock | 750917106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 45 | $3,596 | 0.0% | $79.91 * | $27.65 | +44.5% | Stock | 61174X109 |
| EPAM | EPAM SYS INC COM | 12 | $3,559 | 0.0% | $296.58 | $464.10 | -36.1% | Stock | 29414B104 |
| NOVT | NOVANTA INC COM | 25 | $3,557 | 0.0% | $142.28 | $138.46 | +2.8% | Stock | 67000B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $3,543 | 0.0% | $236.20 * | $164.76 | +36.4% | Stock | G96629103 |
| CRVL | CORVEL CORP COM | 21 | $3,537 | 0.0% | $168.43 * | $41.71 | +34.6% | Stock | 221006109 |
| AVB | AVALONBAY CMNTYS INC COM | 14 | $3,477 | 0.0% | $248.36 * | $123.37 | +76.3% | REIT | 053484101 |
| FIVN | FIVE9 INC COM | 31 | $3,422 | 0.0% | $110.39 | $170.02 | -35.1% | Stock | 338307101 |
| MDXG | MIMEDX GROUP INC COM | 725 | $3,415 | 0.0% | $4.71 | $8.98 | -47.6% | Stock | 602496101 |
| MHK | MOHAWK INDS INC COM | 27 | $3,353 | 0.0% | $124.19 | $138.47 | -10.3% | Stock | 608190104 |
| DHI | D R HORTON INC COM | 45 | $3,353 | 0.0% | $74.51 * | $45.44 | +57.8% | Stock | 23331A109 |
| MMI | MARCUS & MILLICHAP INC COM | 63 | $3,319 | 0.0% | $52.68 * | $35.56 | +40.8% | Stock | 566324109 |
| CNS | COHEN & STEERS INC COM | 38 | $3,264 | 0.0% | $85.89 * | $63.72 | +19.1% | Stock | 19247A100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39 | $3,251 | 0.0% | $83.36 | $84.42 | -1.3% | ETF | 464287457 |
| CBT | CABOT CORP COM | 47 | $3,215 | 0.0% | $68.40 * | $52.99 | +19.5% | Stock | 127055101 |
| NSP | INSPERITY INC COM | 32 | $3,213 | 0.0% | $100.41 * | $80.19 | +12.8% | Stock | 45778Q107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24 | $3,199 | 0.0% | $133.29 * | $68.56 | +73.7% | Stock | 83088M102 |
| — | SPIRIT AIRLS INC COM | 145 | $3,171 | 0.0% | $21.87 | $24.45 | — | Stock | 848577102 |
| SUI | SUN CMNTYS INC COM | 18 | $3,155 | 0.0% | $175.28 | $175.66 | — | REIT | 866674104 |
| OKE | ONEOK INC NEW COM | 44 | $3,108 | 0.0% | $70.64 * | $45.66 | +26.3% | Stock | 682680103 |
| — | FORWARD AIR CORP COM | 31 | $3,031 | 0.0% | $97.77 | $92.78 | — | Stock | 349853101 |
| YETI | YETI HLDGS INC COM | 50 | $2,999 | 0.0% | $59.98 | $87.32 | -31.3% | Stock | 98585X104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 179 | $2,991 | 0.0% | $16.71 * | $10.23 | +46.5% | Stock | 42824C109 |
| KMI | KINDER MORGAN INC DEL COM | 157 | $2,969 | 0.0% | $18.91 * | $11.11 | +37.8% | Stock | 49456B101 |
| DIOD | DIODES INC COM | 34 | $2,958 | 0.0% | $87.00 | $79.73 | +9.1% | Stock | 254543101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 69 | $2,946 | 0.0% | $42.70 * | $35.68 | +3.4% | Stock | 06417N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $2,931 | 0.0% | $117.24 | $168.42 | -30.4% | Stock | 98980L101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 110 | $2,906 | 0.0% | $26.42 | $63.56 | -58.4% | Stock | 70614W100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $2,868 | 0.0% | $71.70 | $24.61 | +186.8% | Stock | 573874104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 82 | $2,854 | 0.0% | $34.80 | $33.79 | +3.0% | Stock | 90984P303 |
| — | SANDERSON FARMS INC COM | 15 | $2,812 | 0.0% | $187.47 | $188.41 | — | Stock | 800013104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 70 | $2,802 | 0.0% | $40.03 | $39.33 | — | REIT | 02665T306 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,764 | 0.0% | $345.50 * | $193.89 | +54.5% | REIT | 297178105 |
| BRKR | BRUKER CORP COM | 41 | $2,636 | 0.0% | $64.29 | $69.76 | -9.0% | Stock | 116794108 |
| HUBG | HUB GROUP INC CL A | 32 | $2,471 | 0.0% | $77.22 * | $34.77 | +11.0% | Stock | 443320106 |
| BCPC | BALCHEM CORP COM | 18 | $2,461 | 0.0% | $136.72 * | $128.79 | +3.8% | Stock | 057665200 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8 | $2,389 | 0.0% | $298.63 * | $130.23 | +12.4% | Stock | 679580100 |
| TPCS | TECHPRECISION CORP COM NEW | 1,400 | $2,366 | 0.0% | $1.69 * | $7.98 | -15.3% | Stock | 878739200 |
| MAS | MASCO CORP COM | 46 | $2,346 | 0.0% | $51.00 * | $33.53 | +41.6% | Stock | 574599106 |
| PHM | PULTE GROUP INC COM | 53 | $2,221 | 0.0% | $41.91 * | $47.81 | -15.3% | Stock | 745867101 |
| IDT | IDT CORP CL B NEW | 65 | $2,216 | 0.0% | $34.09 | $47.30 | -27.9% | Stock | 448947507 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 35 | $2,197 | 0.0% | $62.77 | $87.36 | -28.2% | Stock | H17182108 |
| PLNT | PLANET FITNESS INC CL A | 26 | $2,196 | 0.0% | $84.46 | $80.25 | +5.3% | Stock | 72703H101 |
| — | APTIV PLC SHS | 18 | $2,155 | 0.0% | $119.72 | $79.92 | — | Stock | G6095L109 |
| — | TE CONNECTIVITY LTD SHS | 16 | $2,096 | 0.0% | $131.00 | $131.00 | — | Stock | H84989104 |
| CLX | CLOROX CO DEL COM | 15 | $2,085 | 0.0% | $139.00 * | $90.84 | +34.8% | Stock | 189054109 |
| SLB | SCHLUMBERGER LTD COM STK | 50 | $2,066 | 0.0% | $41.32 * | $28.42 | +33.3% | Stock | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11 | $2,036 | 0.0% | $185.09 * | $182.85 | -5.8% | Stock | N6596X109 |
| FAF | FIRST AMERN FINL CORP COM | 31 | $2,009 | 0.0% | $64.81 * | $64.40 | -12.1% | Stock | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 57 | $1,988 | 0.0% | $34.88 | $36.81 | -5.2% | Stock | 909907107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $1,835 | 0.0% | $45.88 * | $17.13 | +153.6% | Stock | 14448C104 |
| STT | STATE STR CORP COM | 20 | $1,742 | 0.0% | $87.10 * | $81.00 | -5.3% | Stock | 857477103 |
| MRNA | MODERNA INC COM | 10 | $1,723 | 0.0% | $172.30 | $168.36 | +2.3% | Stock | 60770K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5 | $1,721 | 0.0% | $344.20 * | $304.95 | +6.2% | REIT | 78410G104 |
| OXY | OCCIDENTAL PETE CORP COM | 29 | $1,645 | 0.0% | $56.72 * | $29.18 | +83.9% | Stock | 674599105 |
| ATRC | ATRICURE INC COM | 25 | $1,642 | 0.0% | $65.68 | $42.41 | +54.9% | Stock | 04963C209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $1,617 | 0.0% | $161.70 | $180.51 | -10.4% | Stock | 82982L103 |
| VTR | VENTAS INC COM | 26 | $1,606 | 0.0% | $61.77 * | $47.59 | +13.8% | REIT | 92276F100 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 55 | $1,583 | 0.0% | $28.78 | $21.61 | +33.2% | Stock | 047726104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,582 | 0.0% | $1582.00 * | $30.11 | +5.1% | Stock | 169656105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 84 | $1,533 | 0.0% | $18.25 | $17.78 | +2.7% | Stock | 02376R102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 40 | $1,512 | 0.0% | $37.80 | $43.64 | — | Stock | 92556H206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $1,502 | 0.0% | $60.08 | $65.25 | -8.0% | ADR | 03524A108 |
| RHI | ROBERT HALF INC. COM | 13 | $1,484 | 0.0% | $114.15 | $115.35 | -1.0% | Stock | 770323103 |
| PNR | PENTAIR PLC SHS | 27 | $1,464 | 0.0% | $54.22 * | $37.40 | +37.8% | Stock | G7S00T104 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1,458 | 0.0% | $38.37 * | $35.00 | -1.3% | Stock | 629377508 |
| MTCH | MATCH GROUP INC NEW COM | 13 | $1,414 | 0.0% | $108.77 * | $107.89 | -1.5% | Stock | 57667L107 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,397 | 0.0% | $698.50 | $629.16 | +10.4% | Stock | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 19 | $1,395 | 0.0% | $73.42 * | $62.90 | +2.1% | Stock | 74251V102 |
| SLG | SL GREEN RLTY CORP COM | 17 | $1,380 | 0.0% | $81.18 | $81.18 | — | REIT | 78440X887 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,373 | 0.0% | $1373.00 | $1443.35 | -4.9% | Stock | 592688105 |
| TROW | T ROWE PRICE GROUP INC | 9 | $1,361 | 0.0% | $151.22 * | $129.03 | -1.4% | Stock | 74144T108 |
| ROL | ROLLINS INC COM | 36 | $1,262 | 0.0% | $35.06 * | $30.88 | +8.2% | Stock | 775711104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 14 | $1,259 | 0.0% | $89.93 * | $89.80 | -11.6% | Stock | G7997R103 |
| PKG | PACKAGING CORP AMER COM | 8 | $1,249 | 0.0% | $156.13 * | $129.65 | +7.4% | Stock | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $1,230 | 0.0% | $153.75 | $159.98 | -3.9% | Stock | 874054109 |
| VTSI | VIRTRA INC COM PAR | 200 | $1,220 | 0.0% | $6.10 | $7.95 | -23.3% | Stock | 92827K301 |
| SEE | SEALED AIR CORP NEW COM | 18 | $1,205 | 0.0% | $66.94 * | $61.47 | +0.8% | Stock | 81211K100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 35 | $1,197 | 0.0% | $34.20 | $48.96 | -30.2% | ETF | 032108607 |
| NUE | NUCOR CORP COM | 8 | $1,189 | 0.0% | $148.63 * | $115.55 | +21.5% | Stock | 670346105 |
| OMC | OMNICOM GROUP INC COM | 14 | $1,188 | 0.0% | $84.86 * | $70.18 | +6.3% | Stock | 681919106 |
| PBA | PEMBINA PIPELINE CORP COM | 31 | $1,166 | 0.0% | $37.61 * | $25.94 | +20.9% | Stock | 706327103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $1,150 | 0.0% | $11.50 | $15.43 | -25.4% | Stock | 02081G201 |
| WDC | WESTERN DIGITAL CORP. COM | 23 | $1,142 | 0.0% | $49.65 * | $40.89 | -8.6% | Stock | 958102105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 120 | $1,134 | 0.0% | $9.45 | $15.07 | -37.3% | Stock | 83406F102 |
| — | SMARTSHEET INC COM CL A | 20 | $1,096 | 0.0% | $54.80 | $41.50 | — | Stock | 83200N103 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1,077 | 0.0% | $76.93 * | $75.10 | -3.6% | Stock | 68902V107 |
| VTRS | VIATRIS INC COM | 98 | $1,066 | 0.0% | $10.88 * | $11.05 | -17.0% | Stock | 92556V106 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 76 | $1,027 | 0.0% | $13.51 * | $8.22 | +6.2% | CEF | 70806A106 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $1,009 | 0.0% | $201.80 | $157.13 | +28.4% | Stock | 29355A107 |
| ROKU | ROKU INC COM CL A | 8 | $1,002 | 0.0% | $125.25 | $319.43 | -60.8% | Stock | 77543R102 |
| RMD | RESMED INC COM | 4 | $970 | 0.0% | $242.50 * | $233.64 | +0.3% | Stock | 761152107 |
| IT | GARTNER INC COM | 3 | $892 | 0.0% | $297.33 | $289.54 | +2.7% | Stock | 366651107 |
| GNRC | GENERAC HLDGS INC COM | 3 | $892 | 0.0% | $297.33 | $299.98 | -0.9% | Stock | 368736104 |
| USO | UNITED STATES OIL FUND LP | 12 | $889 | 0.0% | $74.08 | $27.36 | +170.9% | ETF | 91232N207 |
| WHR | WHIRLPOOL CORP COM | 5 | $864 | 0.0% | $172.80 | $202.68 | -14.8% | Stock | 963320106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $827 | 0.0% | $413.50 | $459.42 | -10.0% | Stock | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7 | $762 | 0.0% | $108.86 | $136.94 | -20.5% | ADR | 01609W102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3 | $747 | 0.0% | $249.00 | $249.00 | — | Stock | 339041105 |
| ETSY | ETSY INC COM | 6 | $746 | 0.0% | $124.33 | $148.66 | -16.4% | Stock | 29786A106 |
| — | SHARECARE INC COM CL A | 300 | $741 | 0.0% | $2.47 | $2.47 | — | Stock | 81948W104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 6 | $706 | 0.0% | $117.67 | $114.12 | +3.1% | Stock | 538034109 |
| PAYC | PAYCOM SOFTWARE INC COM | 2 | $693 | 0.0% | $346.50 * | $328.71 | +3.3% | Stock | 70432V102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 18 | $682 | 0.0% | $37.89 * | $34.12 | -2.3% | REIT | 962166104 |
| CHWY | CHEWY INC CL A | 16 | $652 | 0.0% | $40.75 | $65.39 | -37.6% | Stock | 16679L109 |
| IRIX | IRIDEX CORP COM | 135 | $625 | 0.0% | $4.63 | $7.60 | -39.0% | Stock | 462684101 |
| TRMB | TRIMBLE INC COM | 8 | $577 | 0.0% | $72.13 | $71.23 | +1.3% | Stock | 896239100 |
| RJF | RAYMOND JAMES FINL INC COM | 5 | $550 | 0.0% | $110.00 * | $99.95 | +3.7% | Stock | 754730109 |
| — | CERIDIAN HCM HLDG INC COM | 8 | $547 | 0.0% | $68.38 | $74.11 | -7.8% | Stock | 15677J108 |
| PTC | PTC INC COM | 5 | $539 | 0.0% | $107.80 | $112.41 | -4.2% | Stock | 69370C100 |
| SLM | SLM CORP COM | 29 | $532 | 0.0% | $18.34 | $18.91 | -2.9% | Stock | 78442P106 |
| — | COUPA SOFTWARE INC COM | 5 | $508 | 0.0% | $101.60 | $219.20 | — | Stock | 22266L106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3 | $467 | 0.0% | $155.67 * | $143.43 | +1.8% | Stock | 11133T103 |
| GEN | GEN DIGITAL INC COM | 17 | $451 | 0.0% | $26.53 * | $25.34 | -3.3% | Stock | 668771108 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $445 | 0.0% | $445.00 | $449.60 | -1.0% | Stock | 902252105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 20 | $438 | 0.0% | $21.90 | $26.83 | -18.3% | Stock | 08975P108 |
| FDS | FACTSET RESH SYS INC COM | 1 | $434 | 0.0% | $434.00 * | $406.36 | +3.0% | Stock | 303075105 |
| — | OLO INC CL A | 30 | $398 | 0.0% | $13.27 | $13.27 | — | Stock | 68134L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 45 | $389 | 0.0% | $8.64 | $13.82 | -37.4% | Stock | 683712103 |
| NTNX | NUTANIX INC CL A | 14 | $375 | 0.0% | $26.79 | $36.80 | -27.1% | Stock | 67059N108 |
| BLD | TOPBUILD CORP COM | 2 | $363 | 0.0% | $181.50 | $223.94 | -19.0% | Stock | 89055F103 |
| TFX | TELEFLEX INCORPORATED COM | 1 | $355 | 0.0% | $355.00 * | $391.73 | -11.9% | Stock | 879369106 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $340 | 0.0% | $340.00 * | $344.01 | -6.1% | Stock | 57060D108 |
| UAA | UNDER ARMOUR INC CL A | 20 | $340 | 0.0% | $17.00 | $17.93 | -5.1% | Stock | 904311107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 10 | $328 | 0.0% | $32.80 | $58.41 | -43.9% | ETF | 301505889 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $281 | 0.0% | $23.42 | $11.23 | +108.5% | Stock | 131193104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 50 | $267 | 0.0% | $5.34 | $7.23 | -26.3% | Stock | 433000106 |
| AOS | SMITH A O CORP COM | 4 | $256 | 0.0% | $64.00 * | $67.80 | -12.1% | Stock | 831865209 |
| PLBY | PLBY GROUP INC COM | 18 | $236 | 0.0% | $13.11 | $30.21 | -56.7% | Stock | 72814P109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $231 | 0.0% | $46.20 | $132.13 | -65.0% | Stock | 00827B106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 11 | $144 | 0.0% | $13.09 | $21.59 | -39.2% | Stock | 50155Q100 |
| — | INVITAE CORP COM | 15 | $120 | 0.0% | $8.00 | $15.27 | — | Stock | 46185L103 |
| KOD | KODIAK SCIENCES INC COM | 12 | $93 | 0.0% | $7.75 | $97.07 | -92.0% | Stock | 50015M109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $70 | 0.0% | $35.00 | $7.38 | — | Stock | 674599162 |
| — | ZIMVIE INC COM | 3 | $66 | 0.0% | $22.00 | $22.00 | — | Stock | 98888T107 |
| HST | HOST HOTELS & RESORTS INC COM | 2 | $39 | 0.0% | $19.50 * | $10.70 | +50.3% | REIT | 44107P104 |