Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 300,633 | $27.63M | 12.3% | $91.90 | $72.33 | +27.0% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 107,990 | $24.82M | 11.1% | $229.83 * | $35.76 | +28.5% | ETF | 464287507 |
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 768,640 | $20.05M | 8.9% | $26.09 | $24.59 | +6.1% | ETF | 33939L506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 205,413 | $14.19M | 6.3% | $69.09 | $56.95 | +21.3% | ETF | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 88,789 | $10.65M | 4.7% | $119.95 | $104.18 | +15.1% | ETF | 464287440 |
| VOO | VANGUARD S&P 500 ETF | 30,131 | $10.36M | 4.6% | $343.69 | $292.98 | +17.3% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 22,337 | $8.351M | 3.7% | $373.88 | $244.82 | +52.7% | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 67,511 | $6.125M | 2.7% | $90.72 | $69.01 | +31.5% | ETF | 464288257 |
| AAPL | APPLE INC COM | 36,788 | $4.881M | 2.2% | $132.69 * | $84.16 | +53.5% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,782 | $4.045M | 1.8% | $194.64 | $127.62 | +52.5% | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 13,558 | $3.601M | 1.6% | $265.62 * | $105.65 | +122.6% | Stock | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,287 | $2.64M | 1.2% | $419.92 | $297.26 | +41.3% | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 48,124 | $2.639M | 1.2% | $54.84 * | $39.15 | +20.5% | Stock | 191216100 |
| MSFT | MICROSOFT CORP COM | 11,038 | $2.455M | 1.1% | $222.43 * | $55.03 | +287.8% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 17,493 | $2.223M | 1.0% | $127.07 * | $62.23 | +79.3% | Stock | 46625H100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,591 | $1.964M | 0.9% | $79.88 | $67.43 | +18.5% | ETF | 74348A467 |
| IVV | ISHARES CORE S&P 500 ETF | 4,988 | $1.873M | 0.8% | $375.41 | $256.99 | +46.1% | ETF | 464287200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,502 | $1.774M | 0.8% | $90.99 * | $10.86 | +39.6% | ETF | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 48,314 | $1.74M | 0.8% | $36.01 * | $15.38 | +17.1% | ETF | 808524805 |
| NEE | NEXTERA ENERGY INC COM | 21,316 | $1.645M | 0.7% | $77.15 * | $54.66 | +24.2% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 9,667 | $1.587M | 0.7% | $164.13 * | $58.66 | +142.7% | Stock | 882508104 |
| SBUX | STARBUCKS CORP COM | 14,506 | $1.552M | 0.7% | $106.98 * | $45.87 | +108.4% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 18,223 | $1.491M | 0.7% | $81.80 * | $60.54 | +10.0% | Stock | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 11,600 | $1.481M | 0.7% | $127.65 | $124.85 | +2.2% | ETF | 464287176 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,216 | $1.354M | 0.6% | $89.00 * | $16.83 | +32.2% | ETF | 808524607 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,427 | $1.309M | 0.6% | $241.14 * | $29.55 | +104.0% | ETF | 464287614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,741 | $1.307M | 0.6% | $50.79 | $50.52 | +0.5% | ETF | 46641Q837 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,500 | $1.303M | 0.6% | $51.10 | $48.92 | +4.5% | ETF | 922020805 |
| PEP | PEPSICO INC COM | 8,415 | $1.248M | 0.6% | $148.30 * | $83.10 | +53.0% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 679 | $1.19M | 0.5% | $1751.88 * | $40.63 | +114.0% | Stock | 02079K107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,595 | $1.138M | 0.5% | $68.55 | $50.84 | +34.8% | ETF | 464287499 |
| DIS | WALT DISNEY CO | 6,278 | $1.137M | 0.5% | $181.19 * | $99.40 | +78.1% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 5,305 | $1.128M | 0.5% | $212.70 * | $97.11 | +86.4% | Stock | 438516106 |
| — | BLACKROCK INC COM | 1,543 | $1.113M | 0.5% | $721.54 | $406.40 | — | Stock | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 21,082 | $1.105M | 0.5% | $52.40 * | $30.74 | +48.3% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 24,479 | $1.095M | 0.5% | $44.75 * | $23.67 | +62.3% | Stock | 17275R102 |
| CCI | CROWN CASTLE INTL CORP | 6,799 | $1.082M | 0.5% | $159.19 * | $60.23 | +109.7% | REIT | 22822V101 |
| MCD | MCDONALDS CORP COM | 4,963 | $1.065M | 0.5% | $214.59 * | $126.76 | +51.0% | Stock | 580135101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,086 | $1.029M | 0.5% | $92.85 | $90.16 | +3.0% | ETF | 921937819 |
| ABBV | ABBVIE INC COM | 9,236 | $990K | 0.4% | $107.15 * | $68.12 | +29.4% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 2,258 | $989K | 0.4% | $437.85 * | $21.76 | +81.0% | Stock | 11135F101 |
| APD | AIR PRODS & CHEMS INC COM | 3,563 | $973K | 0.4% | $273.22 * | $113.05 | +113.5% | Stock | 009158106 |
| TFC | TRUIST FINL CORP COM | 20,144 | $966K | 0.4% | $47.93 * | $30.63 | +23.8% | Stock | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,620 | $930K | 0.4% | $354.94 * | $202.20 | +53.0% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 6,649 | $925K | 0.4% | $139.14 * | $85.76 | +43.2% | Stock | 742718109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,423 | $920K | 0.4% | $37.65 | $32.01 | +17.6% | ETF | 808524888 |
| QCOM | QUALCOMM INC COM | 5,919 | $902K | 0.4% | $152.34 * | $109.76 | +24.6% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 276 | $899K | 0.4% | $3256.93 * | $41.19 | +295.3% | Stock | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 14,921 | $872K | 0.4% | $58.47 * | $41.62 | +23.9% | Stock | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,247 | $848K | 0.4% | $117.00 * | $66.85 | +61.7% | Stock | 571748102 |
| ABT | ABBOTT LABS COM | 7,739 | $847K | 0.4% | $109.49 * | $36.61 | +173.2% | Stock | 002824100 |
| PAYX | PAYCHEX INC COM | 8,893 | $829K | 0.4% | $93.18 * | $44.51 | +81.8% | Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,082 | $827K | 0.4% | $58.75 * | $39.67 | +9.8% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,672 | $823K | 0.4% | $176.20 * | $111.47 | +42.5% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 9,741 | $823K | 0.4% | $84.45 * | $79.38 | -14.0% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 6,849 | $802K | 0.4% | $117.14 * | $65.06 | +56.2% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 4,881 | $768K | 0.3% | $157.38 * | $90.58 | +50.7% | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,419 | $741K | 0.3% | $136.73 | $124.78 | +9.6% | ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,787 | $713K | 0.3% | $149.00 * | $101.04 | +23.1% | Stock | 693475105 |
| WEC | WEC ENERGY GROUP INC COM | 7,576 | $697K | 0.3% | $92.03 * | $43.15 | +80.4% | Stock | 92939U106 |
| LLY | ELI LILLY & CO COM | 4,022 | $679K | 0.3% | $168.84 * | $99.57 | +60.9% | Stock | 532457108 |
| SRE | SEMPRA COM | 5,288 | $674K | 0.3% | $127.41 * | $42.42 | +28.1% | Stock | 816851109 |
| AMGN | AMGEN INC COM | 2,874 | $661K | 0.3% | $229.92 * | $126.21 | +55.6% | Stock | 031162100 |
| DHR | DANAHER CORPORATION COM | 2,895 | $643K | 0.3% | $222.14 * | $66.37 | +190.3% | Stock | 235851102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,215 | $630K | 0.3% | $196.06 | $141.83 | +38.2% | ETF | 464287655 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $623K | 0.3% | $211.84 | $151.18 | +40.1% | ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,855 | $582K | 0.3% | $203.88 * | $106.65 | +70.3% | Stock | 452308109 |
| PLD | PROLOGIS INC. COM | 5,629 | $561K | 0.2% | $99.66 * | $76.26 | +13.6% | REIT | 74340W103 |
| — | PINNACLE FINL PARTNERS INC COM | 8,400 | $541K | 0.2% | $64.40 | $64.00 | — | Stock | 72346Q104 |
| NKE | NIKE INC CL B | 3,716 | $526K | 0.2% | $141.47 * | $45.58 | +189.0% | Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 296 | $519K | 0.2% | $1752.64 * | $43.13 | +101.7% | Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 10,718 | $499K | 0.2% | $46.59 * | $34.01 | +10.6% | Stock | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,096 | $486K | 0.2% | $231.87 | $162.96 | +42.3% | Stock | 084670702 |
| GPC | GENUINE PARTS CO COM | 4,720 | $474K | 0.2% | $100.43 * | $83.98 | +4.3% | Stock | 372460105 |
| BAC | BANK AMERICA CORP COM | 15,396 | $467K | 0.2% | $30.31 * | $17.32 | +55.1% | Stock | 060505104 |
| NTRS | NORTHERN TR CORP COM | 5,000 | $466K | 0.2% | $93.14 * | $70.10 | +14.1% | Stock | 665859104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,360 | $461K | 0.2% | $55.17 | $53.87 | +2.4% | ETF | 464288646 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,610 | $453K | 0.2% | $59.53 * | $17.87 | +11.1% | ETF | 808524409 |
| IAU | ISHARES GOLD TRUST | 24,700 | $448K | 0.2% | $18.13 * | $32.02 | +13.2% | ETF | 464285204 |
| META | FACEBOOK CL A | 1,458 | $398K | 0.2% | $273.16 | $131.26 | +106.7% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,262 | $386K | 0.2% | $118.19 | $110.18 | +7.3% | ETF | 464287226 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,361 | $361K | 0.2% | $82.89 | $80.47 | +3.0% | ETF | 921937827 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 13,262 | $361K | 0.2% | $27.24 | $26.12 | +4.3% | ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,024 | $359K | 0.2% | $350.68 * | $134.24 | +140.8% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 2,010 | $359K | 0.2% | $178.36 | $117.20 | +52.2% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,510 | $354K | 0.2% | $141.17 | $95.97 | +47.1% | ETF | 921908844 |
| V | VISA INC COM CL A | 1,540 | $337K | 0.1% | $218.73 * | $92.77 | +127.4% | Stock | 92826C839 |
| ETN | EATON CORP PLC SHS | 2,744 | $330K | 0.1% | $120.14 * | $84.23 | +31.4% | Stock | G29183103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,440 | $322K | 0.1% | $223.55 | $132.90 | +68.2% | ETF | 464287689 |
| O | REALTY INCOME CORP COM | 5,059 | $315K | 0.1% | $62.17 * | $38.61 | +21.3% | REIT | 756109104 |
| COST | COSTCO WHSL CORP NEW COM | 830 | $313K | 0.1% | $376.89 * | $136.19 | +161.8% | Stock | 22160K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,960 | $285K | 0.1% | $96.18 | $92.19 | +4.3% | ETF | 464287168 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,265 | $284K | 0.1% | $30.65 | $25.04 | +22.4% | ETF | 808524706 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,950 | $254K | 0.1% | $51.28 | $44.95 | +14.1% | ETF | 46434V738 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 378 | $250K | 0.1% | $661.55 | $269.28 | +145.7% | Stock | 16119P108 |
| UNP | UNION PAC CORP COM | 1,177 | $245K | 0.1% | $208.22 * | $121.13 | +53.7% | Stock | 907818108 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $241K | 0.1% | $102.57 * | $51.13 | +94.0% | Stock | 94106B101 |
| — | WESTROCK CO COM | 5,453 | $237K | 0.1% | $43.53 | $50.77 | — | Stock | 96145D105 |
| PSX | PHILLIPS 66 COM | 3,388 | $237K | 0.1% | $69.94 * | $66.47 | -13.4% | Stock | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,600 | $229K | 0.1% | $88.19 | $84.07 | +4.9% | ETF | 921937835 |
| ADBE | ADOBE INC COM | 431 | $216K | 0.1% | $500.12 | $249.85 | +100.2% | Stock | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,847 | $213K | 0.1% | $115.29 * | $50.90 | +112.4% | Stock | 45866F104 |
| INTC | INTEL CORP COM | 3,820 | $190K | 0.1% | $49.82 * | $36.04 | +25.0% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,460 | $190K | 0.1% | $130.02 * | $34.00 | +91.2% | ETF | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW COM | 834 | $187K | 0.1% | $224.46 * | $96.41 | +101.0% | REIT | 03027X100 |
| CME | CME GROUP INC COM | 1,017 | $185K | 0.1% | $182.05 * | $88.46 | +70.3% | Stock | 12572Q105 |
| VUG | VANGUARD GROWTH ETF | 725 | $184K | 0.1% | $253.34 * | $27.74 | +52.2% | ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP COM | 758 | $180K | 0.1% | $237.61 * | $87.65 | +144.3% | Stock | 655844108 |
| WMT | WALMART INC COM | 1,227 | $177K | 0.1% | $144.15 * | $27.23 | +64.9% | Stock | 931142103 |
| HUM | HUMANA INC COM | 409 | $168K | 0.1% | $410.27 * | $187.79 | +108.7% | Stock | 444859102 |
| ORCL | ORACLE CORP COM | 2,526 | $163K | 0.1% | $64.69 * | $41.39 | +45.8% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 452 | $161K | 0.1% | $356.94 * | $98.27 | +253.1% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 228 | $161K | 0.1% | $705.67 * | $93.81 | +150.7% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 4,359 | $160K | 0.1% | $36.81 * | $21.65 | +33.2% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 3,785 | $156K | 0.1% | $41.22 * | $52.53 | -35.9% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 656 | $154K | 0.1% | $234.20 | $42.04 | +455.8% | Stock | 70450Y103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,506 | $151K | 0.1% | $60.16 | $52.74 | +14.1% | ETF | 921909768 |
| ES | EVERSOURCE ENERGY COM | 1,628 | $141K | 0.1% | $86.51 * | $56.01 | +27.6% | Stock | 30040W108 |
| NVDA | NVIDIA CORPORATION COM | 257 | $134K | 0.1% | $522.20 * | $3.82 | +241.1% | Stock | 67066G104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,700 | $134K | 0.1% | $49.47 | $36.26 | +36.4% | ETF | 33738R118 |
| — | ACTIVISION BLIZZARD INC COM | 1,431 | $133K | 0.1% | $92.85 | $36.11 | — | Stock | 00507V109 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 4,082 | $133K | 0.1% | $32.54 | $28.29 | +15.0% | ETF | 33939L407 |
| EFA | ISHARES MSCI EAFE ETF | 1,805 | $132K | 0.1% | $72.96 | $62.00 | +17.7% | ETF | 464287465 |
| TILT | FLEXSHARES US MARKET TILT ETF | 888 | $129K | 0.1% | $144.74 | $92.70 | +56.1% | ETF | 33939L100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 441 | $126K | 0.1% | $286.70 | $202.45 | +41.6% | ETF | 464287648 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $122K | 0.1% | $487.72 | $104.74 | +365.6% | ADR | N07059210 |
| ADI | ANALOG DEVICES INC COM | 810 | $120K | 0.1% | $147.73 * | $57.16 | +136.8% | Stock | 032654105 |
| T | AT&T INC COM | 4,157 | $120K | 0.1% | $28.76 * | $16.00 | -3.0% | Stock | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,337 | $117K | 0.1% | $50.11 | $38.05 | +31.7% | ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,257 | $115K | 0.1% | $91.56 * | $55.46 | +35.7% | Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 244 | $114K | 0.1% | $465.78 | $153.15 | +200.2% | Stock | 883556102 |
| SO | SOUTHERN CO COM | 1,717 | $105K | 0.0% | $61.43 * | $40.47 | +25.6% | Stock | 842587107 |
| CRM | SALESFORCE INC COM | 473 | $105K | 0.0% | $222.53 | $93.26 | +135.8% | Stock | 79466L302 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,952 | $105K | 0.0% | $53.76 | $47.28 | +13.7% | ETF | 33939L795 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,677 | $104K | 0.0% | $62.04 | $51.53 | +20.4% | ETF | 46434G103 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $103K | 0.0% | $158.81 | $105.22 | +50.9% | ADR | 25243Q205 |
| NFLX | NETFLIX INC COM | 189 | $102K | 0.0% | $540.73 * | $12.99 | +316.3% | Stock | 64110L106 |
| AON | AON PLC SHS CL A | 481 | $102K | 0.0% | $211.27 * | $102.73 | +98.1% | Stock | G0403H108 |
| SYK | STRYKER CORPORATION COM | 412 | $101K | 0.0% | $245.04 * | $103.92 | +124.0% | Stock | 863667101 |
| DG | DOLLAR GEN CORP NEW COM | 460 | $96,738 | 0.0% | $210.30 * | $64.89 | +200.5% | Stock | 256677105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 727 | $95,782 | 0.0% | $131.75 | $121.10 | +8.8% | ETF | 464287630 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $94,764 | 0.0% | $161.99 * | $76.55 | +98.9% | Stock | 426281101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 591 | $94,099 | 0.0% | $159.22 | $158.97 | +0.2% | ETF | 464288653 |
| RTX | RTX CORPORATION COM | 1,286 | $91,962 | 0.0% | $71.51 * | $54.48 | +17.0% | Stock | 75513E101 |
| — | CERNER CORP COM | 1,140 | $89,467 | 0.0% | $78.48 | $47.37 | — | Stock | 156782104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,300 | $88,634 | 0.0% | $68.18 * | $18.31 | +24.1% | ETF | 808524508 |
| TGT | TARGET CORP COM | 499 | $88,088 | 0.0% | $176.53 * | $83.86 | +83.2% | Stock | 87612E106 |
| LIN | LINDE PLC SHS | 333 | $87,749 | 0.0% | $263.51 * | $143.15 | +71.8% | Stock | G54950103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,464 | $85,439 | 0.0% | $58.36 | $54.50 | +7.1% | ETF | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,800 | $82,544 | 0.0% | $29.48 | $27.53 | +7.1% | ETF | 81369Y605 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,500 | $80,940 | 0.0% | $53.96 | $45.43 | +18.8% | ETF | 97717X669 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,307 | $78,916 | 0.0% | $10.80 * | $108.31 | -51.4% | Stock | 369604301 |
| CVS | CVS HEALTH CORP COM | 1,133 | $77,384 | 0.0% | $68.30 * | $59.01 | -1.6% | Stock | 126650100 |
| SPGI | S&P GLOBAL INC COM | 234 | $76,923 | 0.0% | $328.73 * | $111.31 | +183.3% | Stock | 78409V104 |
| FTV | FORTIVE CORP COM | 1,081 | $76,556 | 0.0% | $70.82 * | $31.86 | +64.0% | Stock | 34959J108 |
| MS | MORGAN STANLEY COM NEW | 1,094 | $74,972 | 0.0% | $68.53 * | $35.01 | +66.9% | Stock | 617446448 |
| WFC | WELLS FARGO CO NEW COM | 2,455 | $74,092 | 0.0% | $30.18 * | $39.45 | -31.8% | Stock | 949746101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 800 | $74,064 | 0.0% | $92.58 | $60.43 | +53.2% | ETF | 922042742 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $70,596 | 0.0% | $153.47 * | $60.77 | +129.0% | Stock | 030420103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 86 | $70,357 | 0.0% | $818.10 * | $112.68 | +142.0% | Stock | 46120E602 |
| — | XILINX INC COM | 495 | $70,176 | 0.0% | $141.77 | $63.07 | — | Stock | 983919101 |
| CI | THE CIGNA GROUP COM | 335 | $69,740 | 0.0% | $208.18 * | $157.37 | +21.0% | Stock | 125523100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $69,564 | 0.0% | $29.29 | $31.62 | -7.4% | ETF | 46435G334 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260 | $67,915 | 0.0% | $261.21 * | $103.84 | +134.2% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 385 | $64,834 | 0.0% | $168.40 * | $83.47 | +64.1% | Stock | 911312106 |
| TXG | 10X GENOMICS INC CL A COM | 455 | $64,428 | 0.0% | $141.60 | $55.34 | +155.9% | Stock | 88025U109 |
| ECL | ECOLAB INC COM | 292 | $63,177 | 0.0% | $216.36 * | $139.28 | +47.1% | Stock | 278865100 |
| — | SEAGEN INC COM | 360 | $63,050 | 0.0% | $175.14 | $58.84 | — | Stock | 81181C104 |
| GILD | GILEAD SCIENCES INC COM | 1,060 | $61,756 | 0.0% | $58.26 * | $53.33 | -9.8% | Stock | 375558103 |
| IEX | IDEX CORP COM | 310 | $61,752 | 0.0% | $199.20 * | $80.87 | +131.6% | Stock | 45167R104 |
| PM | PHILIP MORRIS INTL INC COM | 717 | $59,360 | 0.0% | $82.79 * | $58.59 | +10.9% | Stock | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 550 | $58,262 | 0.0% | $105.93 | $98.62 | +7.4% | ETF | 78464A763 |
| KLAC | KLA CORP COM NEW | 218 | $56,442 | 0.0% | $258.91 * | $117.74 | +108.4% | Stock | 482480100 |
| COF | CAPITAL ONE FINL CORP COM | 569 | $56,246 | 0.0% | $98.85 * | $75.19 | +20.2% | Stock | 14040H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 175 | $55,846 | 0.0% | $319.12 | $76.86 | +315.2% | Stock | 83417M104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 600 | $55,710 | 0.0% | $92.85 | $45.61 | +103.6% | Stock | 339750101 |
| WRB | BERKLEY W R CORP COM | 825 | $54,797 | 0.0% | $66.42 * | $26.24 | -0.2% | Stock | 084423102 |
| NGVT | INGEVITY CORP COM | 722 | $54,677 | 0.0% | $75.73 | $47.96 | +57.9% | Stock | 45688C107 |
| C | CITIGROUP INC COM NEW | 883 | $54,446 | 0.0% | $61.66 * | $40.63 | +26.9% | Stock | 172967424 |
| EBAY | EBAY INC. COM | 1,083 | $54,421 | 0.0% | $50.25 * | $36.54 | +26.0% | Stock | 278642103 |
| DD | DUPONT DE NEMOURS INC COM | 755 | $53,688 | 0.0% | $71.11 * | $31.94 | -15.4% | Stock | 26614N102 |
| LOW | LOWES COS INC COM | 330 | $52,968 | 0.0% | $160.51 * | $64.48 | +127.0% | Stock | 548661107 |
| YUMC | YUM CHINA HLDGS INC COM | 925 | $52,808 | 0.0% | $57.09 | $26.68 | +114.0% | Stock | 98850P109 |
| EL | LAUDER ESTEE COS INC CL A | 197 | $52,439 | 0.0% | $266.19 * | $117.07 | +111.6% | Stock | 518439104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $51,240 | 0.0% | $49.99 | $27.66 | — | ADR | 046353108 |
| TJX | TJX COS INC NEW COM | 728 | $49,715 | 0.0% | $68.29 * | $41.58 | +52.5% | Stock | 872540109 |
| INTU | INTUIT COM | 130 | $49,381 | 0.0% | $379.85 * | $104.73 | +251.5% | Stock | 461202103 |
| HPQ | HP INC COM | 1,943 | $47,778 | 0.0% | $24.59 * | $16.45 | +26.1% | Stock | 40434L105 |
| ELV | ELEVANCE HEALTH INC COM | 140 | $44,953 | 0.0% | $321.09 * | $125.44 | +139.2% | Stock | 036752103 |
| CSX | CSX CORP COM | 493 | $44,740 | 0.0% | $90.75 * | $12.73 | +122.2% | Stock | 126408103 |
| WM | WASTE MGMT INC DEL COM | 374 | $44,106 | 0.0% | $117.93 * | $56.80 | +91.9% | Stock | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 702 | $43,545 | 0.0% | $62.03 * | $41.58 | +22.3% | Stock | 110122108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $42,250 | 0.0% | $8.45 | $9.82 | — | REIT | 035710839 |
| GDDY | GODADDY INC CL A | 505 | $41,890 | 0.0% | $82.95 | $47.42 | +74.9% | Stock | 380237107 |
| BA | BOEING CO COM | 195 | $41,742 | 0.0% | $214.06 | $142.93 | +49.8% | Stock | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $41,639 | 0.0% | $47.21 | $41.85 | +12.8% | ETF | 921943858 |
| TT | TRANE TECHNOLOGIES PLC SHS | 286 | $41,516 | 0.0% | $145.16 * | $58.57 | +132.6% | Stock | G8994E103 |
| MMM | 3M CO COM | 233 | $40,726 | 0.0% | $174.79 * | $108.46 | +12.1% | Stock | 88579Y101 |
| MU | MICRON TECHNOLOGY INC COM | 533 | $40,071 | 0.0% | $75.18 * | $18.33 | +300.2% | Stock | 595112103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 300 | $39,912 | 0.0% | $133.04 | $95.18 | +39.8% | ETF | 464289438 |
| CAT | CATERPILLAR INC COM | 218 | $39,680 | 0.0% | $182.02 * | $73.74 | +124.5% | Stock | 149123101 |
| MO | ALTRIA GROUP INC COM | 952 | $39,032 | 0.0% | $41.00 * | $33.68 | -17.6% | Stock | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 317 | $38,328 | 0.0% | $120.91 * | $62.93 | +80.2% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,000 | $37,900 | 0.0% | $37.90 * | $23.72 | -20.1% | ETF | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP COM | 123 | $37,481 | 0.0% | $304.72 * | $207.83 | +35.0% | Stock | 666807102 |
| AMAT | APPLIED MATLS INC COM | 434 | $37,454 | 0.0% | $86.30 * | $31.65 | +161.1% | Stock | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 443 | $36,889 | 0.0% | $83.27 * | $46.99 | +47.5% | Stock | 025537101 |
| AZO | AUTOZONE INC COM | 31 | $36,749 | 0.0% | $1185.45 | $769.59 | +54.0% | Stock | 053332102 |
| GS | GOLDMAN SACHS GROUP INC COM | 135 | $35,601 | 0.0% | $263.71 * | $173.82 | +34.7% | Stock | 38141G104 |
| TRV | TRAVELERS COMPANIES INC COM | 242 | $33,970 | 0.0% | $140.37 * | $93.44 | +35.9% | Stock | 89417E109 |
| INCY | INCYTE CORP COM | 388 | $33,748 | 0.0% | $86.98 | $103.86 | -16.3% | Stock | 45337C102 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $32,674 | 0.0% | $68.07 | $46.86 | +45.3% | ETF | 464289123 |
| ZTS | ZOETIS INC CL A | 187 | $30,949 | 0.0% | $165.50 * | $49.33 | +220.8% | Stock | 98978V103 |
| ADSK | AUTODESK INC COM | 101 | $30,839 | 0.0% | $305.34 | $73.63 | +314.7% | Stock | 052769106 |
| BAX | BAXTER INTL INC COM | 379 | $30,411 | 0.0% | $80.24 * | $50.44 | +43.0% | Stock | 071813109 |
| DE | DEERE & CO COM | 113 | $30,403 | 0.0% | $269.05 * | $90.83 | +177.5% | Stock | 244199105 |
| DAL | DELTA AIR LINES INC | 728 | $29,273 | 0.0% | $40.21 * | $42.43 | -7.8% | Stock | 247361702 |
| VRSN | VERISIGN INC COM | 134 | $28,998 | 0.0% | $216.40 | $78.37 | +173.7% | Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $28,955 | 0.0% | $2227.31 | $1512.21 | +44.9% | Stock | 09857L108 |
| MAR | MARRIOTT INTL INC NEW CL A | 215 | $28,363 | 0.0% | $131.92 * | $90.29 | +40.9% | Stock | 571903202 |
| CMS | CMS ENERGY CORP COM | 464 | $28,309 | 0.0% | $61.01 * | $47.84 | +9.4% | Stock | 125896100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 323 | $28,198 | 0.0% | $87.30 | $84.35 | +3.5% | ETF | 464288513 |
| FDX | FEDEX CORP COM | 108 | $28,039 | 0.0% | $259.62 * | $161.51 | +46.0% | Stock | 31428X106 |
| SHW | SHERWIN WILLIAMS CO COM | 38 | $27,927 | 0.0% | $734.92 * | $84.19 | +178.3% | Stock | 824348106 |
| — | NEENAH INC COM | 500 | $27,660 | 0.0% | $55.32 | $80.25 | — | Stock | 640079109 |
| AMP | AMERIPRISE FINL INC COM | 142 | $27,595 | 0.0% | $194.33 * | $93.61 | +92.3% | Stock | 03076C106 |
| GLW | CORNING INC COM | 765 | $27,540 | 0.0% | $36.00 * | $19.72 | +59.1% | Stock | 219350105 |
| KMB | KIMBERLY-CLARK CORP COM | 203 | $27,370 | 0.0% | $134.83 * | $85.46 | +31.4% | Stock | 494368103 |
| APH | AMPHENOL CORP NEW CL A | 202 | $26,416 | 0.0% | $130.77 * | $15.27 | +104.4% | Stock | 032095101 |
| STZ | CONSTELLATION BRANDS INC CL A | 119 | $26,067 | 0.0% | $219.05 * | $138.20 | +46.0% | Stock | 21036P108 |
| VFC | V F CORP COM | 301 | $25,708 | 0.0% | $85.41 | $51.86 | +64.7% | Stock | 918204108 |
| EOG | EOG RES INC COM | 513 | $25,583 | 0.0% | $49.87 * | $72.36 | -45.9% | Stock | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 200 | $25,176 | 0.0% | $125.88 * | $101.89 | -4.0% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 329 | $24,741 | 0.0% | $75.20 * | $49.52 | +21.9% | Stock | 25746U109 |
| — | GREENSKY INC CL A | 5,340 | $24,724 | 0.0% | $4.63 | $8.12 | — | Stock | 39572G100 |
| ENB | ENBRIDGE INC COM | 759 | $24,280 | 0.0% | $31.99 * | $24.72 | -6.9% | Stock | 29250N105 |
| ALL | ALLSTATE CORP COM | 217 | $23,855 | 0.0% | $109.93 * | $63.01 | +54.3% | Stock | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 660 | $23,727 | 0.0% | $35.95 | $26.91 | +33.6% | Stock | 101137107 |
| DLR | DIGITAL RLTY TR INC COM | 167 | $23,298 | 0.0% | $139.51 * | $101.20 | +15.9% | REIT | 253868103 |
| CL | COLGATE PALMOLIVE CO COM | 270 | $23,088 | 0.0% | $85.51 * | $55.45 | +37.1% | Stock | 194162103 |
| GIS | GENERAL MLS INC COM | 383 | $22,520 | 0.0% | $58.80 * | $43.57 | +13.5% | Stock | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 457 | $22,384 | 0.0% | $48.98 * | $45.05 | -2.0% | Stock | 416515104 |
| — | UNILEVER PLC SPON ADR NEW | 370 | $22,333 | 0.0% | $60.36 | $60.36 | — | ADR | 904767704 |
| BK | BANK NEW YORK MELLON CORP COM | 523 | $22,196 | 0.0% | $42.44 * | $37.94 | -3.2% | Stock | 064058100 |
| BIIB | BIOGEN INC COM | 90 | $22,037 | 0.0% | $244.86 | $295.96 | -17.3% | Stock | 09062X103 |
| CMI | CUMMINS INC COM | 96 | $21,802 | 0.0% | $227.10 * | $105.31 | +91.0% | Stock | 231021106 |
| COP | CONOCOPHILLIPS COM | 545 | $21,795 | 0.0% | $39.99 * | $34.12 | -2.1% | Stock | 20825C104 |
| MCO | MOODYS CORP COM | 75 | $21,768 | 0.0% | $290.24 * | $92.69 | +200.3% | Stock | 615369105 |
| PH | PARKER-HANNIFIN CORP COM | 76 | $20,703 | 0.0% | $272.41 * | $115.62 | +120.4% | Stock | 701094104 |
| PPG | PPG INDS INC COM | 140 | $20,191 | 0.0% | $144.22 * | $80.65 | +62.1% | Stock | 693506107 |
| RSG | REPUBLIC SVCS INC COM | 208 | $20,030 | 0.0% | $96.30 * | $46.18 | +95.4% | Stock | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $19,668 | 0.0% | $81.95 * | $50.94 | +48.9% | Stock | 192446102 |
| BF/B | BROWN FORMAN CORP CL B | 242 | $19,222 | 0.0% | $79.43 * | $34.10 | +111.5% | Stock | 115637209 |
| SWK | STANLEY BLACK & DECKER INC COM | 106 | $18,927 | 0.0% | $178.56 * | $93.58 | +61.8% | Stock | 854502101 |
| EA | ELECTRONIC ARTS INC COM | 131 | $18,812 | 0.0% | $143.60 * | $78.96 | +77.1% | Stock | 285512109 |
| PRU | PRUDENTIAL FINL INC COM | 239 | $18,659 | 0.0% | $78.07 * | $63.49 | -3.4% | Stock | 744320102 |
| IRM | IRON MTN INC DEL COM | 621 | $18,307 | 0.0% | $29.48 * | $19.85 | +20.3% | REIT | 46284V101 |
| DOW | DOW INC COM | 328 | $18,204 | 0.0% | $55.50 * | $36.46 | +16.0% | Stock | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $17,686 | 0.0% | $170.06 * | $68.36 | +134.1% | Stock | 620076307 |
| — | LAM RESEARCH CORP COM | 37 | $17,474 | 0.0% | $472.27 | $105.74 | — | Stock | 512807108 |
| BBY | BEST BUY INC COM | 173 | $17,264 | 0.0% | $99.79 * | $30.77 | +162.0% | Stock | 086516101 |
| ROK | ROCKWELL AUTOMATION INC COM | 68 | $17,055 | 0.0% | $250.81 * | $107.77 | +113.6% | Stock | 773903109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300 | $17,052 | 0.0% | $56.84 | $51.95 | +9.4% | ETF | 025072877 |
| EFX | EQUIFAX INC COM | 86 | $16,584 | 0.0% | $192.84 * | $131.25 | +41.8% | Stock | 294429105 |
| DTE | DTE ENERGY CO COM | 136 | $16,512 | 0.0% | $121.41 * | $59.27 | +47.9% | Stock | 233331107 |
| — | DISCOVER FINL SVCS COM | 182 | $16,476 | 0.0% | $90.53 | $72.09 | — | Stock | 254709108 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $16,405 | 0.0% | $72.27 * | $52.05 | +16.1% | Stock | 209115104 |
| BALL | BALL CORP COM | 176 | $16,400 | 0.0% | $93.18 * | $35.49 | +146.6% | Stock | 058498106 |
| KHC | KRAFT HEINZ CO COM | 466 | $16,152 | 0.0% | $34.66 * | $36.79 | -25.3% | Stock | 500754106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $15,946 | 0.0% | $49.83 * | $27.17 | +58.0% | Stock | G25839104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 46 | $15,517 | 0.0% | $337.33 | $98.68 | +241.8% | Stock | 98980L101 |
| MCK | MCKESSON CORP COM | 88 | $15,305 | 0.0% | $173.92 * | $131.28 | +28.6% | Stock | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO COM | 327 | $15,241 | 0.0% | $46.61 * | $41.09 | +5.5% | Stock | 844741108 |
| EMR | EMERSON ELEC CO COM | 183 | $14,708 | 0.0% | $80.37 * | $58.58 | +23.6% | Stock | 291011104 |
| PCAR | PACCAR INC COM | 169 | $14,581 | 0.0% | $86.28 * | $34.74 | +37.4% | Stock | 693718108 |
| NOV | NOV INC COM | 1,058 | $14,526 | 0.0% | $13.73 | $33.51 | -59.0% | Stock | 62955J103 |
| — | CITRIX SYS INC COM | 110 | $14,311 | 0.0% | $130.10 | $89.31 | — | Stock | 177376100 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $14,219 | 0.0% | $118.49 * | $42.31 | +170.7% | Stock | 00846U101 |
| RES | RPC INC COM | 4,500 | $14,175 | 0.0% | $3.15 * | $16.27 | -82.3% | Stock | 749660106 |
| WAT | WATERS CORP COM | 57 | $14,103 | 0.0% | $247.42 | $142.72 | +73.4% | Stock | 941848103 |
| GD | GENERAL DYNAMICS CORP COM | 94 | $13,989 | 0.0% | $148.82 * | $134.10 | -0.8% | Stock | 369550108 |
| GWW | GRAINGER W W INC COM | 34 | $13,884 | 0.0% | $408.35 * | $195.99 | +97.2% | Stock | 384802104 |
| MET | METLIFE INC COM | 290 | $13,616 | 0.0% | $46.95 * | $33.77 | +19.2% | Stock | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $13,577 | 0.0% | $452.57 * | $15.76 | +91.4% | Stock | 67103H107 |
| MPC | MARATHON PETE CORP COM | 325 | $13,442 | 0.0% | $41.36 * | $42.76 | -15.1% | Stock | 56585A102 |
| EIX | EDISON INTL COM | 210 | $13,192 | 0.0% | $62.82 * | $48.45 | +4.0% | Stock | 281020107 |
| SCHW | SCHWAB CHARLES CORP COM | 245 | $12,995 | 0.0% | $53.04 * | $34.02 | +46.1% | Stock | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 550 | $12,953 | 0.0% | $23.55 | $10.26 | +129.5% | Stock | 69608A108 |
| CAH | CARDINAL HEALTH INC COM | 239 | $12,801 | 0.0% | $53.56 * | $54.89 | -13.5% | Stock | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 92 | $12,706 | 0.0% | $138.11 * | $26.55 | +135.2% | Stock | 595017104 |
| — | SUNLINK HEALTH SYS INC COM | 10,000 | $12,700 | 0.0% | $1.27 | $1.22 | — | Stock | 86737U102 |
| SYY | SYSCO CORP COM | 170 | $12,624 | 0.0% | $74.26 * | $60.86 | +6.5% | Stock | 871829107 |
| VLO | VALERO ENERGY CORP COM | 223 | $12,615 | 0.0% | $56.57 * | $47.13 | +0.0% | Stock | 91913Y100 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 496 | $12,608 | 0.0% | $25.42 | $19.45 | +30.7% | Stock | G6564A105 |
| TSCO | TRACTOR SUPPLY CO COM | 89 | $12,512 | 0.0% | $140.58 * | $16.36 | +58.4% | Stock | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 135 | $12,485 | 0.0% | $92.48 * | $22.95 | +101.5% | Stock | 61174X109 |
| PGR | PROGRESSIVE CORP COM | 126 | $12,459 | 0.0% | $98.88 * | $25.08 | +236.0% | Stock | 743315103 |
| AEE | AMEREN CORP COM | 158 | $12,333 | 0.0% | $78.06 * | $38.04 | +77.2% | Stock | 023608102 |
| CTVA | CORTEVA INC COM | 316 | $12,236 | 0.0% | $38.72 * | $24.86 | +47.3% | Stock | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 292 | $11,645 | 0.0% | $39.88 | $82.76 | — | Stock | 931427108 |
| BDX | BECTON DICKINSON & CO COM | 46 | $11,510 | 0.0% | $250.22 * | $151.24 | +48.9% | Stock | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $11,445 | 0.0% | $16.12 * | $8.84 | +49.3% | Stock | 7591EP100 |
| IP | INTERNATIONAL PAPER CO COM | 228 | $11,336 | 0.0% | $49.72 * | $31.53 | +20.3% | Stock | 460146103 |
| XEL | XCEL ENERGY INC COM | 170 | $11,334 | 0.0% | $66.67 * | $30.13 | +88.8% | Stock | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $11,208 | 0.0% | $431.08 * | $169.81 | +146.2% | Stock | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 68 | $10,478 | 0.0% | $154.09 * | $99.44 | +44.4% | Stock | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 121 | $10,319 | 0.0% | $85.28 * | $113.85 | -42.6% | REIT | 828806109 |
| OMC | OMNICOM GROUP INC COM | 165 | $10,291 | 0.0% | $62.37 * | $60.71 | -13.8% | Stock | 681919106 |
| FISV | FISERV INC COM | 90 | $10,247 | 0.0% | $113.86 | $63.42 | +79.5% | Stock | 337738108 |
| PSA | PUBLIC STORAGE COM | 44 | $10,161 | 0.0% | $230.93 * | $147.83 | +26.0% | REIT | 74460D109 |
| MHK | MOHAWK INDS INC COM | 72 | $10,148 | 0.0% | $140.94 | $138.47 | +1.8% | Stock | 608190104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $10,044 | 0.0% | $141.46 * | $96.48 | +31.2% | Stock | 31620M106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 195 | $10,037 | 0.0% | $51.47 | $51.57 | -0.2% | ETF | 33739Q200 |
| CBRE | CBRE GROUP INC CL A | 159 | $9,972 | 0.0% | $62.72 | $28.95 | +116.7% | Stock | 12504L109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 104 | $9,942 | 0.0% | $95.60 * | $63.06 | +36.7% | Stock | 579780206 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $9,925 | 0.0% | $27.57 * | $17.29 | +32.4% | Stock | 316773100 |
| FAST | FASTENAL CO COM | 202 | $9,864 | 0.0% | $48.83 * | $11.37 | +90.3% | Stock | 311900104 |
| VMC | VULCAN MATLS CO COM | 66 | $9,788 | 0.0% | $148.30 * | $111.71 | +27.5% | Stock | 929160109 |
| COR | CENCORA INC COM | 100 | $9,776 | 0.0% | $97.76 * | $60.30 | +46.9% | Stock | 03073E105 |
| SLB | SCHLUMBERGER LTD COM STK | 433 | $9,452 | 0.0% | $21.83 * | $28.42 | -31.0% | Stock | 806857108 |
| F | FORD MTR CO DEL COM | 1,065 | $9,361 | 0.0% | $8.79 * | $5.88 | +13.4% | Stock | 345370860 |
| AVY | AVERY DENNISON CORP COM | 60 | $9,307 | 0.0% | $155.12 * | $61.60 | +131.6% | Stock | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 102 | $9,305 | 0.0% | $91.23 | $59.58 | +53.1% | Stock | 28176E108 |
| HSY | HERSHEY CO COM | 60 | $9,140 | 0.0% | $152.33 * | $85.85 | +57.5% | Stock | 427866108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 180 | $9,094 | 0.0% | $50.52 | $50.54 | -0.0% | ETF | 46434V878 |
| CLX | CLOROX CO DEL COM | 45 | $9,086 | 0.0% | $201.91 * | $90.84 | +89.8% | Stock | 189054109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 150 | $9,006 | 0.0% | $60.04 | $60.05 | -0.0% | ETF | 33739Q408 |
| NEM | NEWMONT CORP COM | 145 | $8,684 | 0.0% | $59.89 * | $26.88 | +90.3% | Stock | 651639106 |
| APA | APA CORPORATION COM | 605 | $8,585 | 0.0% | $14.19 * | $43.26 | -71.3% | Stock | 03743Q108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $8,299 | 0.0% | $59.28 * | $44.04 | +11.3% | REIT | 29476L107 |
| WMB | WILLIAMS COS INC COM | 399 | $8,000 | 0.0% | $20.05 * | $17.18 | -8.8% | Stock | 969457100 |
| GL | GLOBE LIFE INC COM | 84 | $7,977 | 0.0% | $94.96 * | $63.64 | +43.1% | Stock | 37959E102 |
| NDAQ | NASDAQ INC COM | 60 | $7,964 | 0.0% | $132.73 * | $19.05 | +117.0% | Stock | 631103108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 70 | $7,788 | 0.0% | $111.26 | $73.30 | +49.9% | Stock | 43300A203 |
| CAG | CONAGRA BRANDS INC COM | 214 | $7,760 | 0.0% | $36.26 * | $25.94 | +11.6% | Stock | 205887102 |
| HRL | HORMEL FOODS CORP COM | 160 | $7,458 | 0.0% | $46.61 * | $27.69 | +45.2% | Stock | 440452100 |
| TSN | TYSON FOODS INC CL A | 114 | $7,346 | 0.0% | $64.44 * | $52.01 | +6.5% | Stock | 902494103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 55 | $7,282 | 0.0% | $132.40 | $116.78 | +12.5% | Stock | 30212P303 |
| NOW | SERVICENOW INC COM | 13 | $7,156 | 0.0% | $550.46 * | $34.65 | +217.7% | Stock | 81762P102 |
| KMX | CARMAX INC COM | 75 | $7,085 | 0.0% | $94.47 | $56.11 | +68.4% | Stock | 143130102 |
| ICLR | ICON PLC SHS | 36 | $7,019 | 0.0% | $194.97 | $115.23 | +69.2% | Stock | G4705A100 |
| URI | UNITED RENTALS INC COM | 30 | $6,957 | 0.0% | $231.90 * | $158.24 | +41.9% | Stock | 911363109 |
| VIS | VANGUARD INDUSTRIALS ETF | 40 | $6,800 | 0.0% | $170.00 | $160.07 | +6.2% | ETF | 92204A603 |
| KEY | KEYCORP COM | 410 | $6,728 | 0.0% | $16.41 * | $10.71 | +20.5% | Stock | 493267108 |
| DXCM | DEXCOM INC COM | 18 | $6,655 | 0.0% | $369.72 * | $62.23 | +48.5% | Stock | 252131107 |
| IQV | IQVIA HLDGS INC COM | 37 | $6,629 | 0.0% | $179.16 | $99.91 | +79.3% | Stock | 46266C105 |
| MDXG | MIMEDX GROUP INC COM | 725 | $6,583 | 0.0% | $9.08 | $8.98 | +1.1% | Stock | 602496101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 31 | $6,531 | 0.0% | $210.68 * | $164.76 | +19.7% | Stock | G96629103 |
| OTIS | OTIS WORLDWIDE CORP COM | 96 | $6,485 | 0.0% | $67.55 * | $47.48 | +32.0% | Stock | 68902V107 |
| WELL | WELLTOWER INC COM | 100 | $6,462 | 0.0% | $64.62 * | $47.28 | +19.6% | REIT | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $6,413 | 0.0% | $534.42 | $298.30 | +79.1% | Stock | 016255101 |
| MAS | MASCO CORP COM | 115 | $6,317 | 0.0% | $54.93 * | $33.53 | +49.7% | Stock | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 125 | $6,301 | 0.0% | $50.41 * | $33.77 | +29.9% | Stock | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $6,299 | 0.0% | $104.98 | $63.69 | +64.9% | Stock | 00971T101 |
| REG | REGENCY CTRS CORP COM | 135 | $6,155 | 0.0% | $45.59 * | $48.09 | -22.4% | REIT | 758849103 |
| AFL | AFLAC INC COM | 136 | $6,048 | 0.0% | $44.47 * | $32.62 | +21.4% | Stock | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 120 | $5,953 | 0.0% | $49.61 * | $39.76 | +4.2% | Stock | 74251V102 |
| ILMN | ILLUMINA INC COM | 16 | $5,920 | 0.0% | $370.00 * | $141.90 | +153.6% | Stock | 452327109 |
| STT | STATE STR CORP COM | 80 | $5,822 | 0.0% | $72.78 * | $63.54 | -2.3% | Stock | 857477103 |
| TXT | TEXTRON INC COM | 120 | $5,800 | 0.0% | $48.33 | $43.05 | +11.7% | Stock | 883203101 |
| — | PIONEER NAT RES CO COM | 50 | $5,695 | 0.0% | $113.90 | $180.07 | — | Stock | 723787107 |
| WHR | WHIRLPOOL CORP COM | 31 | $5,595 | 0.0% | $180.48 | $165.57 | +9.0% | Stock | 963320106 |
| KMI | KINDER MORGAN INC DEL COM | 402 | $5,495 | 0.0% | $13.67 * | $11.11 | -8.0% | Stock | 49456B101 |
| AIZ | ASSURANT INC COM | 40 | $5,449 | 0.0% | $136.22 * | $99.12 | +26.0% | Stock | 04621X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 50 | $5,442 | 0.0% | $108.84 * | $99.79 | -4.6% | Stock | 459506101 |
| ROST | ROSS STORES INC COM | 44 | $5,404 | 0.0% | $122.82 * | $59.76 | +94.3% | Stock | 778296103 |
| CB | CHUBB LIMITED COM | 35 | $5,387 | 0.0% | $153.91 * | $108.37 | +32.4% | Stock | H1467J104 |
| DRI | DARDEN RESTAURANTS INC COM | 45 | $5,360 | 0.0% | $119.11 * | $94.70 | +7.4% | Stock | 237194105 |
| TROW | T ROWE PRICE GROUP INC | 35 | $5,299 | 0.0% | $151.40 * | $50.63 | +140.1% | Stock | 74144T108 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5,202 | 0.0% | $115.60 * | $97.61 | +0.4% | Stock | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $4,963 | 0.0% | $236.33 | $81.37 | +190.5% | Stock | 92532F100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 72 | $4,840 | 0.0% | $67.22 | $56.70 | +18.5% | ETF | 46432F834 |
| KR | KROGER CO COM | 150 | $4,764 | 0.0% | $31.76 * | $26.97 | +5.9% | Stock | 501044101 |
| FFIV | F5 INC COM | 26 | $4,574 | 0.0% | $175.92 | $166.71 | +5.5% | Stock | 315616102 |
| PHM | PULTE GROUP INC COM | 100 | $4,312 | 0.0% | $43.12 * | $27.64 | +48.6% | Stock | 745867101 |
| FCX | FREEPORT-MCMORAN INC CL B | 157 | $4,085 | 0.0% | $26.02 * | $11.60 | +109.9% | Stock | 35671D857 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45 | $3,887 | 0.0% | $86.38 | $84.42 | +2.3% | ETF | 464287457 |
| EXC | EXELON CORP COM | 92 | $3,884 | 0.0% | $42.22 * | $17.24 | +46.4% | Stock | 30161N101 |
| CCL | CARNIVAL CORP PAIRED CTF | 179 | $3,877 | 0.0% | $21.66 | $47.11 | -54.0% | Stock | 143658300 |
| DVA | DAVITA INC COM | 32 | $3,757 | 0.0% | $117.41 | $62.28 | +88.5% | Stock | 23918K108 |
| EQIX | EQUINIX INC COM | 5 | $3,571 | 0.0% | $714.20 * | $293.28 | +121.2% | REIT | 29444U700 |
| — | SPIRIT AIRLS INC COM | 145 | $3,545 | 0.0% | $24.45 | $24.45 | — | Stock | 848577102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $3,363 | 0.0% | $152.86 * | $63.42 | +111.8% | Stock | 83088M102 |
| DHI | D R HORTON INC COM | 45 | $3,101 | 0.0% | $68.91 * | $25.80 | +154.1% | Stock | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 51 | $2,973 | 0.0% | $58.29 * | $30.45 | +61.9% | Stock | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15 | $2,835 | 0.0% | $189.00 * | $83.26 | +105.0% | Stock | 502431109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60 | $2,794 | 0.0% | $46.57 | $47.62 | -2.2% | Stock | 26142V105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 105 | $2,611 | 0.0% | $24.87 | $21.61 | +15.1% | Stock | 047726104 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,593 | 0.0% | $108.04 | $80.47 | +34.3% | Stock | 256746108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2,443 | 0.0% | $203.58 | $128.38 | — | Stock | 50540R409 |
| — | APTIV PLC SHS | 18 | $2,345 | 0.0% | $130.28 | $79.92 | — | Stock | G6095L109 |
| AVB | AVALONBAY CMNTYS INC COM | 14 | $2,246 | 0.0% | $160.43 * | $123.37 | +9.9% | REIT | 053484101 |
| — | NORDSTROM INC COM | 70 | $2,185 | 0.0% | $31.21 | $47.39 | — | Stock | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 179 | $2,121 | 0.0% | $11.85 * | $10.23 | -0.1% | Stock | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45 | $2,097 | 0.0% | $46.60 * | $31.83 | +33.0% | Stock | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1,902 | 0.0% | $47.55 * | $24.61 | +89.4% | Stock | 573874104 |
| ESS | ESSEX PPTY TR INC COM | 8 | $1,899 | 0.0% | $237.38 * | $159.26 | +25.0% | REIT | 297178105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $1,748 | 0.0% | $69.92 | $65.25 | +7.1% | ADR | 03524A108 |
| HAS | HASBRO INC COM | 17 | $1,590 | 0.0% | $93.53 * | $61.25 | +25.1% | Stock | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $1,509 | 0.0% | $37.73 * | $17.13 | +106.4% | Stock | 14448C104 |
| ATRC | ATRICURE INC COM | 25 | $1,392 | 0.0% | $55.68 | $42.41 | +31.3% | Stock | 04963C209 |
| — | SMARTSHEET INC COM CL A | 20 | $1,386 | 0.0% | $69.30 | $41.50 | — | Stock | 83200N103 |
| WYNN | WYNN RESORTS LTD COM | 12 | $1,354 | 0.0% | $112.83 * | $84.03 | +30.5% | Stock | 983134107 |
| PNR | PENTAIR PLC SHS | 23 | $1,221 | 0.0% | $53.09 * | $33.90 | +46.6% | Stock | G7S00T104 |
| IR | INGERSOLL RAND INC COM | 19 | $866 | 0.0% | $45.58 | $31.60 | +43.5% | Stock | 45687V106 |
| KDP | KEURIG DR PEPPER INC COM | 22 | $704 | 0.0% | $32.00 * | $19.52 | +44.0% | Stock | 49271V100 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 10 | $636 | 0.0% | $63.60 | $58.41 | +8.8% | ETF | 301505889 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $536 | 0.0% | $23.30 * | $21.84 | -1.9% | Stock | G6700G107 |
| USO | UNITED STATES OIL FUND LP | 12 | $396 | 0.0% | $33.00 | $27.36 | +20.6% | ETF | 91232N207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $288 | 0.0% | $24.00 | $11.23 | +113.8% | Stock | 131193104 |
| — | PREFERRED APT CMNTYS INC COM | 20 | $148 | 0.0% | $7.40 | $14.05 | — | REIT | 74039L103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1 | $101 | 0.0% | $101.00 | $86.96 | +16.3% | ADR | 835699307 |
| HST | HOST HOTELS & RESORTS INC COM | 2 | $29 | 0.0% | $14.50 * | $10.70 | +13.0% | REIT | 44107P104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $14 | 0.0% | $7.00 | $3.00 | — | Stock | 674599162 |