Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $249M (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 | 287,645 | $31.22M | 12.5% | $108.53 | $72.33 | +50.0% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 117,910 | $30.69M | 12.3% | $260.28 * | $36.95 | +40.9% | ETF | 464287507 |
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 874,622 | $23.06M | 9.3% | $26.37 | $24.80 | +6.3% | ETF | 33939L506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 210,054 | $15.13M | 6.1% | $72.05 | $57.27 | +25.8% | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 39,901 | $14.54M | 5.8% | $364.30 | $308.07 | +18.3% | ETF | 922908363 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 86,807 | $9.803M | 3.9% | $112.93 | $104.18 | +8.4% | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 22,138 | $8.774M | 3.5% | $396.34 | $244.82 | +61.9% | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 67,511 | $6.424M | 2.6% | $95.15 | $69.01 | +37.9% | ETF | 464288257 |
| AAPL | APPLE INC COM | 36,107 | $4.411M | 1.8% | $122.15 * | $84.16 | +41.5% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,359 | $4.208M | 1.7% | $206.69 | $127.62 | +62.0% | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 13,311 | $4.063M | 1.6% | $305.25 * | $105.65 | +157.4% | Stock | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,287 | $2.993M | 1.2% | $476.05 | $297.26 | +60.1% | ETF | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 18,644 | $2.838M | 1.1% | $152.23 * | $66.24 | +103.3% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 11,642 | $2.745M | 1.1% | $235.76 * | $63.74 | +255.8% | Stock | 594918104 |
| KO | COCA COLA CO COM | 48,591 | $2.561M | 1.0% | $52.71 * | $39.15 | +16.8% | Stock | 191216100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,173 | $2.085M | 0.8% | $86.26 | $67.43 | +27.9% | ETF | 74348A467 |
| TIP | ISHARES TIPS BOND ETF | 15,961 | $2.003M | 0.8% | $125.50 | $125.32 | +0.1% | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 4,810 | $1.914M | 0.8% | $397.84 | $256.99 | +54.8% | ETF | 464287200 |
| TXN | TEXAS INSTRS INC COM | 9,939 | $1.878M | 0.8% | $188.99 * | $61.20 | +169.5% | Stock | 882508104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,904 | $1.828M | 0.7% | $96.71 * | $10.86 | +48.4% | ETF | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 48,314 | $1.818M | 0.7% | $37.62 * | $15.38 | +22.3% | ETF | 808524805 |
| SBUX | STARBUCKS CORP COM | 15,223 | $1.663M | 0.7% | $109.27 * | $48.13 | +103.7% | Stock | 855244109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,854 | $1.617M | 0.6% | $50.75 | $50.57 | +0.4% | ETF | 46641Q837 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,216 | $1.517M | 0.6% | $99.67 * | $16.83 | +48.1% | ETF | 808524607 |
| NEE | NEXTERA ENERGY INC COM | 19,931 | $1.507M | 0.6% | $75.61 * | $54.66 | +22.4% | Stock | 65339F101 |
| MRK | MERCK & CO INC COM | 19,389 | $1.495M | 0.6% | $77.09 * | $60.69 | +4.3% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 647 | $1.338M | 0.5% | $2068.63 * | $40.63 | +152.7% | Stock | 02079K107 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,500 | $1.314M | 0.5% | $51.54 | $48.92 | +5.4% | ETF | 922020805 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,258 | $1.278M | 0.5% | $243.04 * | $29.55 | +105.6% | ETF | 464287614 |
| TFC | TRUIST FINL CORP COM | 21,840 | $1.274M | 0.5% | $58.32 * | $31.63 | +47.1% | Stock | 89832Q109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,001 | $1.257M | 0.5% | $73.93 | $51.35 | +44.0% | ETF | 464287499 |
| PEP | PEPSICO INC COM | 8,851 | $1.252M | 0.5% | $141.45 * | $84.82 | +44.1% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 23,657 | $1.223M | 0.5% | $51.71 * | $23.67 | +89.0% | Stock | 17275R102 |
| CCI | CROWN CASTLE INTL CORP | 6,928 | $1.193M | 0.5% | $172.13 * | $61.48 | +124.0% | REIT | 22822V101 |
| — | BLACKROCK INC COM | 1,564 | $1.179M | 0.5% | $753.96 | $411.06 | — | Stock | 09247X101 |
| DIS | WALT DISNEY CO | 6,341 | $1.17M | 0.5% | $184.53 * | $100.20 | +79.9% | Stock | 254687106 |
| AVGO | BROADCOM INC COM | 2,421 | $1.123M | 0.5% | $463.66 * | $23.10 | +82.0% | Stock | 11135F101 |
| MCD | MCDONALDS CORP COM | 4,877 | $1.093M | 0.4% | $224.15 * | $126.76 | +58.7% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 8,063 | $1.092M | 0.4% | $135.43 * | $91.01 | +32.1% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 10,082 | $1.056M | 0.4% | $104.79 * | $79.39 | +8.2% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 9,743 | $1.054M | 0.4% | $108.22 * | $69.20 | +30.2% | Stock | 00287Y109 |
| APD | AIR PRODS & CHEMS INC COM | 3,674 | $1.034M | 0.4% | $281.34 * | $116.89 | +113.8% | Stock | 009158106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,699 | $997K | 0.4% | $369.46 * | $205.06 | +58.3% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 4,584 | $995K | 0.4% | $217.07 * | $97.11 | +91.1% | Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 318 | $984K | 0.4% | $3094.08 * | $56.69 | +172.9% | Stock | 023135106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,423 | $963K | 0.4% | $39.42 | $32.01 | +23.1% | ETF | 808524888 |
| ABT | ABBOTT LABS COM | 7,702 | $923K | 0.4% | $119.84 * | $36.61 | +200.3% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 17,011 | $920K | 0.4% | $54.11 * | $30.74 | +53.8% | Stock | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 15,564 | $911K | 0.4% | $58.53 * | $41.96 | +23.6% | Stock | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,461 | $909K | 0.4% | $121.80 * | $68.01 | +67.1% | Stock | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,777 | $900K | 0.4% | $188.47 * | $112.46 | +51.8% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 8,971 | $879K | 0.4% | $98.02 * | $44.51 | +92.6% | Stock | 704326107 |
| QCOM | QUALCOMM INC COM | 6,523 | $865K | 0.3% | $132.59 * | $111.61 | +7.2% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,855 | $864K | 0.3% | $58.15 * | $39.80 | +9.4% | Stock | 92343V104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,473 | $841K | 0.3% | $88.73 | $90.16 | -1.6% | ETF | 921937819 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,772 | $837K | 0.3% | $175.41 * | $101.04 | +46.0% | Stock | 693475105 |
| MDT | MEDTRONIC PLC SHS | 6,956 | $822K | 0.3% | $118.13 * | $65.63 | +56.9% | Stock | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,419 | $821K | 0.3% | $151.55 | $124.78 | +21.5% | ETF | 464287598 |
| LLY | ELI LILLY & CO COM | 4,169 | $779K | 0.3% | $186.82 * | $102.62 | +73.5% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 4,705 | $773K | 0.3% | $164.35 * | $90.58 | +58.4% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 2,931 | $729K | 0.3% | $248.81 * | $127.73 | +67.7% | Stock | 031162100 |
| SRE | SEMPRA COM | 5,500 | $729K | 0.3% | $132.58 * | $42.83 | +33.1% | Stock | 816851109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $658K | 0.3% | $223.83 | $151.18 | +48.1% | ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,964 | $657K | 0.3% | $221.52 * | $109.53 | +81.1% | Stock | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 6,995 | $655K | 0.3% | $93.59 * | $43.15 | +84.9% | Stock | 92939U106 |
| DHR | DANAHER CORPORATION COM | 2,898 | $652K | 0.3% | $225.08 * | $66.37 | +194.4% | Stock | 235851102 |
| PLD | PROLOGIS INC. COM | 5,946 | $630K | 0.3% | $106.00 * | $76.93 | +20.5% | REIT | 74340W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,793 | $617K | 0.2% | $220.94 | $141.83 | +55.8% | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 10,753 | $595K | 0.2% | $55.31 * | $34.01 | +32.3% | Stock | 902973304 |
| BAC | BANK AMERICA CORP COM | 15,180 | $587K | 0.2% | $38.69 * | $17.32 | +99.0% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 269 | $555K | 0.2% | $2062.52 * | $43.13 | +137.3% | Stock | 02079K305 |
| NKE | NIKE INC CL B | 3,991 | $530K | 0.2% | $132.89 * | $51.37 | +141.4% | Stock | 654106103 |
| NTRS | NORTHERN TR CORP COM | 5,000 | $526K | 0.2% | $105.11 * | $70.10 | +29.7% | Stock | 665859104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,163 | $517K | 0.2% | $239.06 * | $155.32 | +32.9% | REIT | 03027X100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,610 | $497K | 0.2% | $65.28 * | $17.87 | +21.8% | ETF | 808524409 |
| META | FACEBOOK CL A | 1,675 | $493K | 0.2% | $294.53 | $148.90 | +96.4% | Stock | 30303M102 |
| ETN | EATON CORP PLC SHS | 3,300 | $456K | 0.2% | $138.28 * | $90.08 | +42.2% | Stock | G29183103 |
| GPC | GENUINE PARTS CO COM | 3,720 | $430K | 0.2% | $115.59 * | $83.98 | +20.9% | Stock | 372460105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,118 | $416K | 0.2% | $372.07 * | $149.83 | +129.7% | Stock | 91324P102 |
| IAU | ISHARES GOLD TRUST | 24,700 | $402K | 0.2% | $16.26 * | $32.02 | +1.5% | ETF | 464285204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,295 | $376K | 0.2% | $114.10 | $93.56 | +22.0% | ETF | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,510 | $369K | 0.1% | $147.08 | $95.97 | +53.3% | ETF | 921908844 |
| V | VISA INC COM CL A | 1,740 | $368K | 0.1% | $211.73 * | $105.46 | +93.9% | Stock | 92826C839 |
| — | PINNACLE FINL PARTNERS INC COM | 4,000 | $355K | 0.1% | $88.66 | $64.00 | — | Stock | 72346Q104 |
| O | REALTY INCOME CORP COM | 5,490 | $349K | 0.1% | $63.50 * | $39.21 | +23.4% | REIT | 756109104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,062 | $349K | 0.1% | $113.83 | $110.18 | +3.3% | ETF | 464287226 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,163 | $342K | 0.1% | $82.19 | $80.47 | +2.1% | ETF | 921937827 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,440 | $342K | 0.1% | $237.23 | $132.90 | +78.5% | ETF | 464287689 |
| GLD | SPDR GOLD SHARES | 2,010 | $322K | 0.1% | $159.96 | $117.20 | +36.5% | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 906 | $319K | 0.1% | $352.58 * | $152.43 | +119.2% | Stock | 22160K105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,262 | $295K | 0.1% | $26.19 | $26.12 | +0.3% | ETF | 46429B267 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,265 | $294K | 0.1% | $31.78 | $25.04 | +26.9% | ETF | 808524706 |
| PSX | PHILLIPS 66 COM | 3,597 | $293K | 0.1% | $81.54 * | $66.38 | +2.2% | Stock | 718546104 |
| — | WESTROCK CO COM | 5,453 | $284K | 0.1% | $52.05 | $50.77 | — | Stock | 96145D105 |
| INTC | INTEL CORP COM | 4,198 | $269K | 0.1% | $64.00 * | $37.66 | +54.5% | Stock | 458140100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,903 | $268K | 0.1% | $54.68 | $53.87 | +1.5% | ETF | 464288646 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,950 | $267K | 0.1% | $53.97 | $44.95 | +20.1% | ETF | 46434V738 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $253K | 0.1% | $107.98 * | $51.13 | +104.6% | Stock | 94106B101 |
| UNP | UNION PAC CORP COM | 1,127 | $248K | 0.1% | $220.41 * | $121.13 | +63.4% | Stock | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 378 | $233K | 0.1% | $617.02 | $269.28 | +129.1% | Stock | 16119P108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,600 | $220K | 0.1% | $84.72 | $84.07 | +0.8% | ETF | 921937835 |
| MA | MASTERCARD INCORPORATED CL A | 607 | $216K | 0.1% | $356.05 * | $159.88 | +116.7% | Stock | 57636Q104 |
| ADBE | ADOBE INC COM | 452 | $215K | 0.1% | $475.37 | $259.96 | +82.9% | Stock | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,190 | $211K | 0.1% | $96.53 * | $63.98 | +25.3% | Stock | 26441C204 |
| PYPL | PAYPAL HLDGS INC COM | 865 | $210K | 0.1% | $242.84 | $92.75 | +161.2% | Stock | 70450Y103 |
| CME | CME GROUP INC COM | 1,017 | $208K | 0.1% | $204.23 * | $88.46 | +91.8% | Stock | 12572Q105 |
| XOM | EXXON MOBIL CORP COM | 3,585 | $200K | 0.1% | $55.83 * | $52.53 | -11.7% | Stock | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,460 | $194K | 0.1% | $132.81 * | $34.00 | +95.3% | ETF | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,107 | $188K | 0.1% | $169.99 * | $115.11 | +20.9% | Stock | 911312106 |
| VUG | VANGUARD GROWTH ETF | 725 | $186K | 0.1% | $257.04 * | $27.74 | +54.4% | ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP COM | 690 | $185K | 0.1% | $268.52 * | $87.65 | +177.2% | Stock | 655844108 |
| ES | EVERSOURCE ENERGY COM | 2,001 | $173K | 0.1% | $86.59 * | $58.66 | +22.8% | Stock | 30040W108 |
| WMT | WALMART INC COM | 1,268 | $172K | 0.1% | $135.83 * | $27.75 | +53.1% | Stock | 931142103 |
| HUM | HUMANA INC COM | 409 | $171K | 0.1% | $419.25 * | $187.79 | +113.6% | Stock | 444859102 |
| PFE | PFIZER INC COM | 4,628 | $168K | 0.1% | $36.23 * | $22.02 | +30.3% | Stock | 717081103 |
| ORCL | ORACLE CORP COM | 2,249 | $158K | 0.1% | $70.17 * | $41.39 | +58.7% | Stock | 68389X105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,506 | $157K | 0.1% | $62.70 | $52.74 | +18.9% | ETF | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,405 | $157K | 0.1% | $111.68 * | $50.90 | +106.4% | Stock | 45866F104 |
| TSLA | TESLA INC COM | 232 | $155K | 0.1% | $667.93 * | $96.52 | +130.7% | Stock | 88160R101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $154K | 0.1% | $617.36 | $104.74 | +489.4% | ADR | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 596 | $152K | 0.1% | $255.47 | $162.96 | +56.8% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 276 | $147K | 0.1% | $533.93 * | $4.48 | +197.5% | Stock | 67066G104 |
| TILT | FLEXSHARES US MARKET TILT ETF | 888 | $142K | 0.1% | $159.47 | $92.70 | +72.0% | ETF | 33939L100 |
| EFA | ISHARES MSCI EAFE ETF | 1,755 | $133K | 0.1% | $75.87 | $62.00 | +22.4% | ETF | 464287465 |
| — | ACTIVISION BLIZZARD INC COM | 1,431 | $133K | 0.1% | $93.00 | $36.11 | — | Stock | 00507V109 |
| ADI | ANALOG DEVICES INC COM | 810 | $126K | 0.1% | $155.08 * | $57.16 | +149.7% | Stock | 032654105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,337 | $122K | 0.0% | $52.05 | $38.05 | +36.8% | ETF | 922042858 |
| SDY | SPDR S&P DIVIDEND ETF | 995 | $117K | 0.0% | $118.03 | $104.66 | +12.8% | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 756 | $114K | 0.0% | $150.40 * | $120.44 | +13.6% | Stock | 89417E109 |
| AON | AON PLC SHS CL A | 481 | $111K | 0.0% | $230.11 * | $102.73 | +116.3% | Stock | G0403H108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 361 | $109K | 0.0% | $300.74 | $202.45 | +48.5% | ETF | 464287648 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,677 | $108K | 0.0% | $64.36 | $51.53 | +24.9% | ETF | 46434G103 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $107K | 0.0% | $164.21 | $105.22 | +56.1% | ADR | 25243Q205 |
| SO | SOUTHERN CO COM | 1,717 | $107K | 0.0% | $62.16 * | $40.47 | +28.5% | Stock | 842587107 |
| C | CITIGROUP INC COM NEW | 1,433 | $104K | 0.0% | $72.75 * | $46.60 | +31.7% | Stock | 172967424 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 650 | $104K | 0.0% | $159.47 | $121.10 | +31.7% | ETF | 464287630 |
| RTX | RTX CORPORATION COM | 1,323 | $102K | 0.0% | $77.27 * | $54.78 | +26.5% | Stock | 75513E101 |
| SYK | STRYKER CORPORATION COM | 412 | $100K | 0.0% | $243.58 * | $103.92 | +123.2% | Stock | 863667101 |
| T | AT&T INC COM | 3,287 | $99,497 | 0.0% | $30.27 * | $16.00 | +4.5% | Stock | 00206R102 |
| NFLX | NETFLIX INC COM | 189 | $98,594 | 0.0% | $521.66 * | $12.99 | +301.6% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 214 | $97,665 | 0.0% | $456.38 | $153.15 | +194.3% | Stock | 883556102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,300 | $96,759 | 0.0% | $74.43 * | $18.31 | +35.5% | ETF | 808524508 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,307 | $95,941 | 0.0% | $13.13 * | $108.31 | -40.9% | Stock | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 2,455 | $95,917 | 0.0% | $39.07 * | $39.45 | -11.5% | Stock | 949746101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,800 | $95,340 | 0.0% | $34.05 | $27.53 | +23.7% | ETF | 81369Y605 |
| LIN | LINDE PLC SHS | 333 | $93,287 | 0.0% | $280.14 * | $143.15 | +83.4% | Stock | G54950103 |
| DG | DOLLAR GEN CORP NEW COM | 460 | $93,205 | 0.0% | $202.62 * | $64.89 | +190.0% | Stock | 256677105 |
| TGT | TARGET CORP COM | 470 | $93,093 | 0.0% | $198.07 * | $83.86 | +106.3% | Stock | 87612E106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,464 | $88,836 | 0.0% | $60.68 | $54.50 | +11.3% | ETF | 922042775 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $88,756 | 0.0% | $151.72 * | $76.55 | +86.9% | Stock | 426281101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,500 | $85,785 | 0.0% | $57.19 | $45.43 | +25.9% | ETF | 97717X669 |
| CVS | CVS HEALTH CORP COM | 1,133 | $85,236 | 0.0% | $75.23 * | $59.01 | +9.2% | Stock | 126650100 |
| MS | MORGAN STANLEY COM NEW | 1,094 | $84,960 | 0.0% | $77.66 * | $35.01 | +90.1% | Stock | 617446448 |
| SPGI | S&P GLOBAL INC COM | 234 | $82,572 | 0.0% | $352.87 * | $111.31 | +204.8% | Stock | 78409V104 |
| TXG | 10X GENOMICS INC CL A COM | 455 | $82,355 | 0.0% | $181.00 | $55.34 | +227.1% | Stock | 88025U109 |
| CRM | SALESFORCE INC COM | 387 | $81,994 | 0.0% | $211.87 | $93.26 | +124.5% | Stock | 79466L302 |
| — | CERNER CORP COM | 1,140 | $81,943 | 0.0% | $71.88 | $47.37 | — | Stock | 156782104 |
| CI | THE CIGNA GROUP COM | 335 | $80,983 | 0.0% | $241.74 * | $157.37 | +41.1% | Stock | 125523100 |
| KLAC | KLA CORP COM NEW | 243 | $80,287 | 0.0% | $330.40 * | $135.04 | +132.5% | Stock | 482480100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 800 | $77,832 | 0.0% | $97.29 | $60.43 | +61.0% | ETF | 922042742 |
| ENB | ENBRIDGE INC COM | 2,136 | $77,750 | 0.0% | $36.40 * | $25.26 | +5.6% | Stock | 29250N105 |
| FTV | FORTIVE CORP COM | 1,081 | $76,362 | 0.0% | $70.64 * | $31.86 | +63.8% | Stock | 34959J108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $74,361 | 0.0% | $31.31 | $31.62 | -1.0% | ETF | 46435G334 |
| COF | CAPITAL ONE FINL CORP COM | 569 | $72,394 | 0.0% | $127.23 * | $75.19 | +55.2% | Stock | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260 | $71,825 | 0.0% | $276.25 * | $103.84 | +148.5% | Stock | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $68,963 | 0.0% | $149.92 * | $60.77 | +124.4% | Stock | 030420103 |
| GILD | GILEAD SCIENCES INC COM | 1,060 | $68,508 | 0.0% | $64.63 * | $53.33 | +1.2% | Stock | 375558103 |
| IEX | IDEX CORP COM | 310 | $64,889 | 0.0% | $209.32 * | $80.87 | +144.0% | Stock | 45167R104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 87 | $64,288 | 0.0% | $738.94 * | $114.28 | +115.5% | Stock | 46120E602 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 445 | $63,039 | 0.0% | $141.66 | $134.93 | +5.0% | ETF | 46137V357 |
| LOW | LOWES COS INC COM | 330 | $62,759 | 0.0% | $190.18 * | $64.48 | +170.0% | Stock | 548661107 |
| WRB | BERKLEY W R CORP COM | 825 | $62,164 | 0.0% | $75.35 * | $26.24 | +13.4% | Stock | 084423102 |
| HPQ | HP INC COM | 1,943 | $61,690 | 0.0% | $31.75 * | $16.45 | +63.9% | Stock | 40434L105 |
| — | XILINX INC COM | 495 | $61,331 | 0.0% | $123.90 | $63.07 | — | Stock | 983919101 |
| AXP | AMERICAN EXPRESS CO COM | 421 | $59,546 | 0.0% | $141.44 * | $78.10 | +71.0% | Stock | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 667 | $59,190 | 0.0% | $88.74 * | $58.59 | +20.5% | Stock | 718172109 |
| DD | DUPONT DE NEMOURS INC COM | 755 | $58,346 | 0.0% | $77.28 * | $31.94 | -7.6% | Stock | 26614N102 |
| AMAT | APPLIED MATLS INC COM | 434 | $57,982 | 0.0% | $133.60 * | $31.65 | +305.0% | Stock | 038222105 |
| ECL | ECOLAB INC COM | 270 | $57,799 | 0.0% | $214.07 * | $139.28 | +45.8% | Stock | 278865100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 600 | $57,288 | 0.0% | $95.48 | $45.61 | +109.4% | Stock | 339750101 |
| YUMC | YUM CHINA HLDGS INC COM | 925 | $54,769 | 0.0% | $59.21 | $26.68 | +121.9% | Stock | 98850P109 |
| NGVT | INGEVITY CORP COM | 722 | $54,533 | 0.0% | $75.53 | $47.96 | +57.5% | Stock | 45688C107 |
| GS | GOLDMAN SACHS GROUP INC COM | 164 | $53,628 | 0.0% | $327.00 * | $192.05 | +51.8% | Stock | 38141G104 |
| GLW | CORNING INC COM | 1,196 | $52,038 | 0.0% | $43.51 * | $24.72 | +54.3% | Stock | 219350105 |
| D | DOMINION ENERGY INC COM | 677 | $51,425 | 0.0% | $75.96 * | $54.13 | +13.7% | Stock | 25746U109 |
| COP | CONOCOPHILLIPS COM | 967 | $51,222 | 0.0% | $52.97 * | $37.29 | +19.7% | Stock | 20825C104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $50,963 | 0.0% | $49.72 | $27.66 | — | ADR | 046353108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 1,530 | $50,745 | 0.0% | $33.17 | $32.35 | +2.5% | ETF | 46436E767 |
| CAT | CATERPILLAR INC COM | 218 | $50,548 | 0.0% | $231.87 * | $73.74 | +187.5% | Stock | 149123101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 175 | $50,302 | 0.0% | $287.44 | $76.86 | +274.0% | Stock | 83417M104 |
| ELV | ELEVANCE HEALTH INC COM | 140 | $50,253 | 0.0% | $358.95 * | $125.44 | +168.3% | Stock | 036752103 |
| — | SEAGEN INC COM | 360 | $49,990 | 0.0% | $138.86 | $58.84 | — | Stock | 81181C104 |
| INTU | INTUIT COM | 130 | $49,798 | 0.0% | $383.06 * | $104.73 | +255.0% | Stock | 461202103 |
| BA | BOEING CO COM | 195 | $49,670 | 0.0% | $254.72 | $142.93 | +78.2% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,000 | $49,060 | 0.0% | $49.06 * | $23.72 | +3.4% | ETF | 81369Y506 |
| WM | WASTE MGMT INC DEL COM | 374 | $48,253 | 0.0% | $129.02 * | $56.80 | +111.0% | Stock | 94106L109 |
| TJX | TJX COS INC NEW COM | 728 | $48,157 | 0.0% | $66.15 * | $41.58 | +48.3% | Stock | 872540109 |
| CSX | CSX CORP COM | 493 | $47,535 | 0.0% | $96.42 * | $12.73 | +136.8% | Stock | 126408103 |
| MU | MICRON TECHNOLOGY INC COM | 533 | $47,016 | 0.0% | $88.21 * | $18.33 | +369.6% | Stock | 595112103 |
| CAG | CONAGRA BRANDS INC COM | 1,214 | $45,646 | 0.0% | $37.60 * | $27.96 | +8.2% | Stock | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 702 | $44,317 | 0.0% | $63.13 * | $41.58 | +25.5% | Stock | 110122108 |
| AZO | AUTOZONE INC COM | 31 | $43,533 | 0.0% | $1404.29 | $769.59 | +82.5% | Stock | 053332102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $43,315 | 0.0% | $49.11 | $41.85 | +17.3% | ETF | 921943858 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $43,000 | 0.0% | $8.60 | $9.82 | — | REIT | 035710839 |
| RMD | RESMED INC COM | 220 | $42,684 | 0.0% | $194.02 * | $192.34 | -3.2% | Stock | 761152107 |
| DE | DEERE & CO COM | 113 | $42,278 | 0.0% | $374.14 * | $90.83 | +286.8% | Stock | 244199105 |
| VFC | V F CORP COM | 527 | $42,118 | 0.0% | $79.92 | $64.43 | +24.0% | Stock | 918204108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 300 | $40,362 | 0.0% | $134.54 | $95.18 | +41.4% | ETF | 464289438 |
| MO | ALTRIA GROUP INC COM | 786 | $40,212 | 0.0% | $51.16 * | $33.68 | +4.7% | Stock | 02209S103 |
| TWST | TWIST BIOSCIENCE CORP COM | 322 | $39,883 | 0.0% | $123.86 | $151.85 | -18.4% | Stock | 90184D100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 295 | $39,787 | 0.0% | $134.87 | $128.04 | +5.3% | ETF | 922908512 |
| GDDY | GODADDY INC CL A | 505 | $39,198 | 0.0% | $77.62 | $47.42 | +63.7% | Stock | 380237107 |
| BIIB | BIOGEN INC COM | 140 | $39,165 | 0.0% | $279.75 | $286.57 | -2.4% | Stock | 09062X103 |
| MMM | 3M CO COM | 199 | $38,351 | 0.0% | $192.72 * | $108.46 | +24.6% | Stock | 88579Y101 |
| EBAY | EBAY INC. COM | 619 | $37,908 | 0.0% | $61.24 * | $36.54 | +54.1% | Stock | 278642103 |
| BKNG | BOOKING HOLDINGS INC COM | 16 | $37,277 | 0.0% | $2329.81 | $1638.40 | +39.9% | Stock | 09857L108 |
| EOG | EOG RES INC COM | 513 | $37,208 | 0.0% | $72.53 * | $72.36 | -20.8% | Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 110 | $35,600 | 0.0% | $323.64 * | $207.83 | +44.1% | Stock | 666807102 |
| DAL | DELTA AIR LINES INC | 728 | $35,148 | 0.0% | $48.28 * | $42.43 | +10.7% | Stock | 247361702 |
| STZ | CONSTELLATION BRANDS INC CL A | 154 | $35,112 | 0.0% | $228.00 * | $154.06 | +36.8% | Stock | 21036P108 |
| BK | BANK NEW YORK MELLON CORP COM | 707 | $33,434 | 0.0% | $47.29 * | $38.03 | +8.5% | Stock | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 393 | $33,287 | 0.0% | $84.70 * | $46.99 | +51.5% | Stock | 025537101 |
| AMP | AMERIPRISE FINL INC COM | 142 | $33,008 | 0.0% | $232.45 * | $93.61 | +131.1% | Stock | 03076C106 |
| INCY | INCYTE CORP COM | 388 | $31,533 | 0.0% | $81.27 | $103.86 | -21.8% | Stock | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 189 | $31,291 | 0.0% | $165.56 * | $58.57 | +166.3% | Stock | G8994E103 |
| FDX | FEDEX CORP COM | 108 | $30,676 | 0.0% | $284.04 * | $161.51 | +60.2% | Stock | 31428X106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $30,638 | 0.0% | $83.94 | $87.90 | -4.5% | ETF | 00214Q203 |
| CB | CHUBB LIMITED COM | 190 | $30,014 | 0.0% | $157.97 * | $142.54 | +3.7% | Stock | H1467J104 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $29,885 | 0.0% | $62.26 | $46.86 | +32.9% | ETF | 464289123 |
| ZTS | ZOETIS INC CL A | 187 | $29,449 | 0.0% | $157.48 * | $49.33 | +205.7% | Stock | 98978V103 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $29,085 | 0.0% | $290.85 * | $117.07 | +131.6% | Stock | 518439104 |
| CMS | CMS ENERGY CORP COM | 464 | $28,406 | 0.0% | $61.22 * | $47.84 | +10.6% | Stock | 125896100 |
| KMB | KIMBERLY-CLARK CORP COM | 203 | $28,227 | 0.0% | $139.05 * | $85.46 | +36.7% | Stock | 494368103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 323 | $28,159 | 0.0% | $87.18 | $84.35 | +3.4% | ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO COM | 38 | $28,044 | 0.0% | $738.00 * | $84.19 | +180.2% | Stock | 824348106 |
| ADSK | AUTODESK INC COM | 101 | $27,992 | 0.0% | $277.15 | $73.63 | +276.4% | Stock | 052769106 |
| MAR | MARRIOTT INTL INC NEW CL A | 187 | $27,697 | 0.0% | $148.11 * | $90.29 | +58.2% | Stock | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 412 | $27,517 | 0.0% | $66.79 * | $45.05 | +34.6% | Stock | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 200 | $26,652 | 0.0% | $133.26 * | $101.89 | +3.0% | Stock | 459200101 |
| APH | AMPHENOL CORP NEW CL A | 404 | $26,652 | 0.0% | $65.97 * | $23.15 | +36.4% | Stock | 032095101 |
| VRSN | VERISIGN INC COM | 134 | $26,634 | 0.0% | $198.76 | $78.37 | +151.4% | Stock | 92343E102 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 2,046 | $26,618 | 0.0% | $13.01 | $13.01 | — | CEF | 67072B107 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $25,801 | 0.0% | $77.48 * | $72.74 | -1.6% | Stock | 513272104 |
| — | NEENAH INC COM | 500 | $25,690 | 0.0% | $51.38 | $80.25 | — | Stock | 640079109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 270 | $25,620 | 0.0% | $94.89 * | $18.24 | +4.0% | ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP COM | 383 | $24,964 | 0.0% | $65.18 * | $42.27 | +44.9% | Stock | 808513105 |
| CMI | CUMMINS INC COM | 96 | $24,875 | 0.0% | $259.11 * | $105.31 | +119.1% | Stock | 231021106 |
| RES | RPC INC COM | 4,500 | $24,300 | 0.0% | $5.40 * | $16.27 | -69.6% | Stock | 749660106 |
| PH | PARKER-HANNIFIN CORP COM | 76 | $23,973 | 0.0% | $315.43 * | $115.62 | +156.0% | Stock | 701094104 |
| DRI | DARDEN RESTAURANTS INC COM | 166 | $23,572 | 0.0% | $142.00 * | $107.84 | +12.8% | Stock | 237194105 |
| DLR | DIGITAL RLTY TR INC COM | 167 | $23,520 | 0.0% | $140.84 * | $101.20 | +18.1% | REIT | 253868103 |
| BALL | BALL CORP COM | 272 | $23,049 | 0.0% | $84.74 * | $52.01 | +53.3% | Stock | 058498106 |
| IRM | IRON MTN INC DEL COM | 621 | $22,983 | 0.0% | $37.01 * | $19.85 | +53.6% | REIT | 46284V101 |
| MCO | MOODYS CORP COM | 75 | $22,396 | 0.0% | $298.61 * | $92.69 | +209.7% | Stock | 615369105 |
| — | LAM RESEARCH CORP COM | 37 | $22,024 | 0.0% | $595.24 | $105.74 | — | Stock | 512807108 |
| PRU | PRUDENTIAL FINL INC COM | 239 | $21,773 | 0.0% | $91.10 * | $63.49 | +14.3% | Stock | 744320102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300 | $21,663 | 0.0% | $72.21 | $51.95 | +39.0% | ETF | 025072877 |
| CL | COLGATE PALMOLIVE CO COM | 270 | $21,284 | 0.0% | $78.83 * | $55.45 | +27.1% | Stock | 194162103 |
| SWK | STANLEY BLACK & DECKER INC COM | 106 | $21,165 | 0.0% | $199.67 * | $93.58 | +81.6% | Stock | 854502101 |
| — | WESTERN ASSET MUNI DEFINED OPP | 1,000 | $21,130 | 0.0% | $21.13 | $21.13 | — | CEF | 95768A109 |
| PPG | PPG INDS INC COM | 140 | $21,036 | 0.0% | $150.26 * | $80.65 | +69.5% | Stock | 693506107 |
| BAX | BAXTER INTL INC COM | 249 | $21,001 | 0.0% | $84.34 * | $50.44 | +50.7% | Stock | 071813109 |
| DOW | DOW INC COM | 328 | $20,972 | 0.0% | $63.94 * | $36.46 | +35.1% | Stock | 260557103 |
| DXCM | DEXCOM INC COM | 58 | $20,845 | 0.0% | $359.40 * | $84.05 | +6.9% | Stock | 252131107 |
| RSG | REPUBLIC SVCS INC COM | 208 | $20,665 | 0.0% | $99.35 * | $46.18 | +102.4% | Stock | 760759100 |
| — | UNILEVER PLC SPON ADR NEW | 370 | $20,657 | 0.0% | $55.83 | $60.36 | — | ADR | 904767704 |
| LUV | SOUTHWEST AIRLS CO COM | 327 | $19,967 | 0.0% | $61.06 * | $41.09 | +38.2% | Stock | 844741108 |
| BBY | BEST BUY INC COM | 173 | $19,862 | 0.0% | $114.81 * | $30.77 | +203.3% | Stock | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $19,557 | 0.0% | $188.05 * | $68.36 | +159.9% | Stock | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 164 | $19,398 | 0.0% | $118.28 | $123.87 | -4.5% | ADR | 874039100 |
| REGN | REGENERON PHARMACEUTICALS COM | 40 | $18,926 | 0.0% | $473.15 | $484.19 | -2.8% | Stock | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $18,749 | 0.0% | $78.12 * | $50.94 | +42.4% | Stock | 192446102 |
| DTE | DTE ENERGY CO COM | 136 | $18,107 | 0.0% | $133.14 * | $59.27 | +63.6% | Stock | 233331107 |
| ROK | ROCKWELL AUTOMATION INC COM | 68 | $18,050 | 0.0% | $265.44 * | $107.77 | +127.1% | Stock | 773903109 |
| EA | ELECTRONIC ARTS INC COM | 131 | $17,734 | 0.0% | $135.37 * | $78.96 | +67.1% | Stock | 285512109 |
| MET | METLIFE INC COM | 290 | $17,629 | 0.0% | $60.79 * | $33.77 | +55.8% | Stock | 59156R108 |
| MPC | MARATHON PETE CORP COM | 325 | $17,384 | 0.0% | $53.49 * | $42.76 | +11.0% | Stock | 56585A102 |
| GIS | GENERAL MLS INC COM | 283 | $17,354 | 0.0% | $61.32 * | $43.57 | +19.4% | Stock | 370334104 |
| — | DISCOVER FINL SVCS COM | 182 | $17,288 | 0.0% | $94.99 | $72.09 | — | Stock | 254709108 |
| EAT | BRINKER INTL INC COM | 243 | $17,268 | 0.0% | $71.06 | $66.84 | +6.3% | Stock | 109641100 |
| MCK | MCKESSON CORP COM | 88 | $17,164 | 0.0% | $195.05 * | $131.28 | +44.6% | Stock | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM | 94 | $17,067 | 0.0% | $181.56 * | $134.10 | +21.9% | Stock | 369550108 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $16,980 | 0.0% | $74.80 * | $52.05 | +21.4% | Stock | 209115104 |
| BF/B | BROWN FORMAN CORP CL B | 242 | $16,691 | 0.0% | $68.97 * | $34.10 | +84.1% | Stock | 115637209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $16,691 | 0.0% | $52.16 * | $27.17 | +65.4% | Stock | G25839104 |
| EMR | EMERSON ELEC CO COM | 183 | $16,510 | 0.0% | $90.22 * | $58.58 | +39.6% | Stock | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 72 | $16,325 | 0.0% | $226.74 | $245.62 | -7.7% | ADR | 01609W102 |
| WAT | WATERS CORP COM | 57 | $16,198 | 0.0% | $284.18 | $142.72 | +99.1% | Stock | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 292 | $16,031 | 0.0% | $54.90 | $82.76 | — | Stock | 931427108 |
| VLO | VALERO ENERGY CORP COM | 223 | $15,967 | 0.0% | $71.60 * | $47.13 | +28.6% | Stock | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO COM | 89 | $15,760 | 0.0% | $177.08 * | $16.36 | +100.2% | Stock | 892356106 |
| PCAR | PACCAR INC COM | 169 | $15,703 | 0.0% | $92.92 * | $34.74 | +48.5% | Stock | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 172 | $15,667 | 0.0% | $91.09 * | $27.65 | +64.7% | Stock | 61174X109 |
| EFX | EQUIFAX INC COM | 86 | $15,577 | 0.0% | $181.13 * | $131.25 | +33.4% | Stock | 294429105 |
| — | CITRIX SYS INC COM | 110 | $15,440 | 0.0% | $140.36 | $89.31 | — | Stock | 177376100 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $15,257 | 0.0% | $127.14 * | $42.31 | +190.9% | Stock | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $15,218 | 0.0% | $507.27 * | $15.76 | +114.6% | Stock | 67103H107 |
| CTVA | CORTEVA INC COM | 316 | $14,732 | 0.0% | $46.62 * | $24.86 | +77.9% | Stock | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $14,669 | 0.0% | $20.66 * | $8.84 | +92.8% | Stock | 7591EP100 |
| VEEV | VEEVA SYS INC CL A COM | 56 | $14,629 | 0.0% | $261.23 | $278.59 | -6.2% | Stock | 922475108 |
| CAH | CARDINAL HEALTH INC COM | 239 | $14,519 | 0.0% | $60.75 * | $54.89 | -1.1% | Stock | 14149Y108 |
| NOV | NOV INC COM | 1,058 | $14,516 | 0.0% | $13.72 | $33.51 | -59.1% | Stock | 62955J103 |
| NOW | SERVICENOW INC COM | 29 | $14,503 | 0.0% | $500.10 * | $73.78 | +35.6% | Stock | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 92 | $14,280 | 0.0% | $155.22 * | $26.55 | +165.0% | Stock | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 121 | $13,766 | 0.0% | $113.77 * | $113.85 | -23.4% | REIT | 828806109 |
| GWW | GRAINGER W W INC COM | 34 | $13,632 | 0.0% | $400.94 * | $195.99 | +94.4% | Stock | 384802104 |
| — | SUNLINK HEALTH SYS INC COM | 5,000 | $13,600 | 0.0% | $2.72 | $1.22 | — | Stock | 86737U102 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $13,482 | 0.0% | $37.45 * | $17.29 | +81.2% | Stock | 316773100 |
| SYY | SYSCO CORP COM | 170 | $13,386 | 0.0% | $78.74 * | $60.86 | +14.3% | Stock | 871829107 |
| F | FORD MTR CO DEL COM | 1,065 | $13,046 | 0.0% | $12.25 * | $5.88 | +58.1% | Stock | 345370860 |
| AEE | AMEREN CORP COM | 158 | $12,855 | 0.0% | $81.36 * | $38.04 | +86.1% | Stock | 023608102 |
| KHC | KRAFT HEINZ CO COM | 316 | $12,640 | 0.0% | $40.00 * | $36.79 | -12.9% | Stock | 500754106 |
| CBRE | CBRE GROUP INC CL A | 159 | $12,578 | 0.0% | $79.11 | $28.95 | +173.3% | Stock | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 322 | $12,445 | 0.0% | $38.65 | $26.91 | +43.6% | Stock | 101137107 |
| ALL | ALLSTATE CORP COM | 108 | $12,409 | 0.0% | $114.90 * | $63.01 | +62.4% | Stock | 020002101 |
| IP | INTERNATIONAL PAPER CO COM | 228 | $12,328 | 0.0% | $54.07 * | $31.53 | +32.2% | Stock | 460146103 |
| EIX | EDISON INTL COM | 210 | $12,306 | 0.0% | $58.60 * | $48.45 | -1.9% | Stock | 281020107 |
| OMC | OMNICOM GROUP INC COM | 165 | $12,235 | 0.0% | $74.15 * | $60.71 | +3.5% | Stock | 681919106 |
| PGR | PROGRESSIVE CORP COM | 126 | $12,047 | 0.0% | $95.61 * | $25.08 | +240.7% | Stock | 743315103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 47 | $11,986 | 0.0% | $255.02 | $222.69 | — | Stock | 50540R409 |
| COR | CENCORA INC COM | 100 | $11,807 | 0.0% | $118.07 * | $60.30 | +80.1% | Stock | 03073E105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 202 | $11,338 | 0.0% | $56.13 | $47.28 | +18.7% | ETF | 33939L795 |
| XEL | XCEL ENERGY INC COM | 170 | $11,307 | 0.0% | $66.51 * | $30.13 | +89.8% | Stock | 98389B100 |
| BDX | BECTON DICKINSON & CO COM | 46 | $11,185 | 0.0% | $243.15 * | $151.24 | +45.2% | Stock | 075887109 |
| VMC | VULCAN MATLS CO COM | 66 | $11,138 | 0.0% | $168.76 * | $111.71 | +45.4% | Stock | 929160109 |
| AVY | AVERY DENNISON CORP COM | 60 | $11,019 | 0.0% | $183.65 * | $61.60 | +175.2% | Stock | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 68 | $10,885 | 0.0% | $160.07 * | $99.44 | +50.3% | Stock | 98956P102 |
| PSA | PUBLIC STORAGE COM | 44 | $10,857 | 0.0% | $246.75 * | $147.83 | +35.8% | REIT | 74460D109 |
| APA | APA CORPORATION COM | 605 | $10,830 | 0.0% | $17.90 * | $43.26 | -63.7% | Stock | 03743Q108 |
| FISV | FISERV INC COM | 90 | $10,714 | 0.0% | $119.04 | $63.42 | +87.7% | Stock | 337738108 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $10,487 | 0.0% | $403.35 * | $169.81 | +130.7% | Stock | 776696106 |
| FAST | FASTENAL CO COM | 202 | $10,157 | 0.0% | $50.28 * | $11.37 | +97.2% | Stock | 311900104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $10,028 | 0.0% | $71.63 * | $44.04 | +35.6% | REIT | 29476L107 |
| MHK | MOHAWK INDS INC COM | 52 | $10,000 | 0.0% | $192.31 | $138.47 | +38.9% | Stock | 608190104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $9,983 | 0.0% | $140.61 * | $96.48 | +30.8% | Stock | 31620M106 |
| KMX | CARMAX INC COM | 75 | $9,950 | 0.0% | $132.67 | $56.11 | +136.4% | Stock | 143130102 |
| HSY | HERSHEY CO COM | 60 | $9,490 | 0.0% | $158.17 * | $85.85 | +64.4% | Stock | 427866108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 55 | $9,467 | 0.0% | $172.13 | $116.78 | +46.2% | Stock | 30212P303 |
| WMB | WILLIAMS COS INC COM | 399 | $9,452 | 0.0% | $23.69 * | $17.18 | +9.7% | Stock | 969457100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $9,251 | 0.0% | $140.17 | $158.97 | -11.8% | ETF | 464288653 |
| NDAQ | NASDAQ INC COM | 60 | $8,848 | 0.0% | $147.47 * | $19.05 | +141.8% | Stock | 631103108 |
| MELI | MERCADOLIBRE INC COM | 6 | $8,833 | 0.0% | $1472.17 | $1696.72 | -13.2% | Stock | 58733R102 |
| NEM | NEWMONT CORP COM | 145 | $8,739 | 0.0% | $60.27 * | $26.88 | +93.4% | Stock | 651639106 |
| CLX | CLOROX CO DEL COM | 45 | $8,680 | 0.0% | $192.89 * | $90.84 | +82.3% | Stock | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 102 | $8,531 | 0.0% | $83.64 | $59.58 | +40.4% | Stock | 28176E108 |
| TSN | TYSON FOODS INC CL A | 114 | $8,470 | 0.0% | $74.30 * | $52.01 | +23.6% | Stock | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 70 | $8,464 | 0.0% | $120.91 | $73.30 | +62.9% | Stock | 43300A203 |
| KEY | KEYCORP COM | 410 | $8,192 | 0.0% | $19.98 * | $10.71 | +48.1% | Stock | 493267108 |
| GL | GLOBE LIFE INC COM | 84 | $8,117 | 0.0% | $96.63 * | $63.64 | +45.9% | Stock | 37959E102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40 | $8,107 | 0.0% | $202.68 * | $137.28 | +34.1% | Stock | 502431109 |
| — | PIONEER NAT RES CO COM | 50 | $7,941 | 0.0% | $158.82 | $180.07 | — | Stock | 723787107 |
| SLB | SCHLUMBERGER LTD COM STK | 290 | $7,885 | 0.0% | $27.19 * | $28.42 | -13.6% | Stock | 806857108 |
| NIO | NIO INC SPON ADS | 200 | $7,796 | 0.0% | $38.98 | $50.97 | -23.5% | ADR | 62914V106 |
| REG | REGENCY CTRS CORP COM | 135 | $7,656 | 0.0% | $56.71 * | $48.09 | -2.5% | REIT | 758849103 |
| HRL | HORMEL FOODS CORP COM | 160 | $7,645 | 0.0% | $47.78 * | $27.69 | +49.7% | Stock | 440452100 |
| VIS | VANGUARD INDUSTRIALS ETF | 40 | $7,571 | 0.0% | $189.28 | $160.07 | +18.2% | ETF | 92204A603 |
| MDXG | MIMEDX GROUP INC COM | 725 | $7,468 | 0.0% | $10.30 | $8.98 | +14.6% | Stock | 602496101 |
| DGX | QUEST DIAGNOSTICS INC COM | 58 | $7,444 | 0.0% | $128.34 * | $112.12 | +4.2% | Stock | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 120 | $7,195 | 0.0% | $59.96 * | $39.76 | +27.1% | Stock | 74251V102 |
| HEI | HEICO CORP NEW COM | 57 | $7,171 | 0.0% | $125.81 | $128.49 | -2.1% | Stock | 422806109 |
| WELL | WELLTOWER INC COM | 100 | $7,163 | 0.0% | $71.63 * | $47.28 | +33.8% | REIT | 95040Q104 |
| IQV | IQVIA HLDGS INC COM | 37 | $7,146 | 0.0% | $193.14 | $99.91 | +93.3% | Stock | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 102 | $7,127 | 0.0% | $69.87 | $67.54 | +3.4% | Stock | 78467J100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 125 | $7,125 | 0.0% | $57.00 * | $33.77 | +47.9% | Stock | 039483102 |
| ICLR | ICON PLC SHS | 36 | $7,069 | 0.0% | $196.36 | $115.23 | +70.4% | Stock | G4705A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 22 | $7,068 | 0.0% | $321.27 | $98.68 | +225.6% | Stock | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $6,987 | 0.0% | $23.29 | $10.26 | +126.9% | Stock | 69608A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 50 | $6,981 | 0.0% | $139.62 * | $99.79 | +23.1% | Stock | 459506101 |
| AFL | AFLAC INC COM | 136 | $6,960 | 0.0% | $51.18 * | $32.62 | +40.6% | Stock | 001055102 |
| MAS | MASCO CORP COM | 115 | $6,889 | 0.0% | $59.90 * | $33.53 | +63.6% | Stock | 574599106 |
| WHR | WHIRLPOOL CORP COM | 31 | $6,831 | 0.0% | $220.35 | $165.57 | +33.1% | Stock | 963320106 |
| — | GREENSKY INC CL A | 1,090 | $6,747 | 0.0% | $6.19 | $8.12 | — | Stock | 39572G100 |
| TXT | TEXTRON INC COM | 120 | $6,730 | 0.0% | $56.08 | $43.05 | +29.6% | Stock | 883203101 |
| STT | STATE STR CORP COM | 80 | $6,721 | 0.0% | $84.01 * | $63.54 | +13.5% | Stock | 857477103 |
| KMI | KINDER MORGAN INC DEL COM | 402 | $6,693 | 0.0% | $16.65 * | $11.11 | +14.1% | Stock | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP COM | 96 | $6,571 | 0.0% | $68.45 * | $47.48 | +34.1% | Stock | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $6,498 | 0.0% | $541.50 | $298.30 | +81.5% | Stock | 016255101 |
| ILMN | ILLUMINA INC COM | 16 | $6,145 | 0.0% | $384.06 * | $141.90 | +163.3% | Stock | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $6,114 | 0.0% | $101.90 | $63.69 | +60.0% | Stock | 00971T101 |
| TROW | T ROWE PRICE GROUP INC | 35 | $6,006 | 0.0% | $171.60 * | $50.63 | +173.9% | Stock | 74144T108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 66 | $5,885 | 0.0% | $89.17 * | $63.06 | +27.5% | Stock | 579780206 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5,694 | 0.0% | $126.53 * | $97.61 | +10.7% | Stock | 832696405 |
| AIZ | ASSURANT INC COM | 40 | $5,671 | 0.0% | $141.78 * | $99.12 | +31.9% | Stock | 04621X108 |
| FFIV | F5 INC COM | 26 | $5,424 | 0.0% | $208.62 | $166.71 | +25.1% | Stock | 315616102 |
| KR | KROGER CO COM | 150 | $5,399 | 0.0% | $35.99 * | $26.97 | +20.6% | Stock | 501044101 |
| — | SPIRIT AIRLS INC COM | 145 | $5,351 | 0.0% | $36.90 | $24.45 | — | Stock | 848577102 |
| ROST | ROSS STORES INC COM | 44 | $5,276 | 0.0% | $119.91 * | $59.76 | +90.2% | Stock | 778296103 |
| PHM | PULTE GROUP INC COM | 100 | $5,244 | 0.0% | $52.44 * | $27.64 | +81.2% | Stock | 745867101 |
| FCX | FREEPORT-MCMORAN INC CL B | 157 | $5,170 | 0.0% | $32.93 * | $11.60 | +165.6% | Stock | 35671D857 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 72 | $5,063 | 0.0% | $70.32 | $56.70 | +24.0% | ETF | 46432F834 |
| CCL | CARNIVAL CORP PAIRED CTF | 179 | $4,751 | 0.0% | $26.54 | $47.11 | -43.7% | Stock | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $4,513 | 0.0% | $214.90 | $81.37 | +164.1% | Stock | 92532F100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 57 | $4,428 | 0.0% | $77.68 | $78.39 | -0.9% | ADR | 40415F101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 36 | $4,048 | 0.0% | $112.44 | $132.66 | -15.2% | Stock | 70614W100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $4,037 | 0.0% | $183.50 * | $63.42 | +154.9% | Stock | 83088M102 |
| EXC | EXELON CORP COM | 92 | $4,024 | 0.0% | $43.74 * | $17.24 | +53.1% | Stock | 30161N101 |
| DHI | D R HORTON INC COM | 45 | $4,010 | 0.0% | $89.11 * | $25.80 | +229.4% | Stock | 23331A109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45 | $3,881 | 0.0% | $86.24 | $84.42 | +2.2% | ETF | 464287457 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60 | $3,680 | 0.0% | $61.33 | $47.62 | +28.8% | Stock | 26142V105 |
| DVA | DAVITA INC COM | 32 | $3,449 | 0.0% | $107.78 | $62.28 | +73.0% | Stock | 23918K108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $3,433 | 0.0% | $228.87 * | $164.76 | +30.5% | Stock | G96629103 |
| EQIX | EQUINIX INC COM | 5 | $3,398 | 0.0% | $679.60 * | $293.28 | +111.4% | REIT | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 51 | $3,071 | 0.0% | $60.22 * | $30.45 | +68.8% | Stock | 744573106 |
| MRNA | MODERNA INC COM | 23 | $3,012 | 0.0% | $130.96 | $144.91 | -9.6% | Stock | 60770K107 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 105 | $2,994 | 0.0% | $28.51 | $21.61 | +31.9% | Stock | 047726104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 179 | $2,817 | 0.0% | $15.74 * | $10.23 | +33.8% | Stock | 42824C109 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,747 | 0.0% | $114.46 | $80.47 | +42.2% | Stock | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10 | $2,686 | 0.0% | $268.60 | $268.60 | — | Stock | 339041105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45 | $2,685 | 0.0% | $59.67 * | $31.83 | +71.1% | Stock | G51502105 |
| — | NORDSTROM INC COM | 70 | $2,651 | 0.0% | $37.87 | $47.39 | — | Stock | 655664100 |
| AVB | AVALONBAY CMNTYS INC COM | 14 | $2,583 | 0.0% | $184.50 * | $123.37 | +27.5% | REIT | 053484101 |
| — | APTIV PLC SHS | 18 | $2,482 | 0.0% | $137.89 | $79.92 | — | Stock | G6095L109 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,175 | 0.0% | $271.88 * | $159.26 | +44.3% | REIT | 297178105 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 40 | $2,037 | 0.0% | $50.92 | $47.98 | +6.1% | ETF | 97717W570 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1,959 | 0.0% | $48.98 | $24.61 | +95.1% | Stock | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $1,689 | 0.0% | $42.23 * | $17.13 | +131.0% | Stock | 14448C104 |
| ATRC | ATRICURE INC COM | 25 | $1,638 | 0.0% | $65.52 | $42.41 | +54.5% | Stock | 04963C209 |
| HAS | HASBRO INC COM | 17 | $1,634 | 0.0% | $96.12 * | $61.25 | +29.4% | Stock | 418056107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $1,571 | 0.0% | $62.84 | $65.25 | -3.7% | ADR | 03524A108 |
| WYNN | WYNN RESORTS LTD COM | 12 | $1,504 | 0.0% | $125.33 * | $84.03 | +45.0% | Stock | 983134107 |
| PNR | PENTAIR PLC SHS | 23 | $1,433 | 0.0% | $62.30 * | $33.90 | +72.7% | Stock | G7S00T104 |
| — | SMARTSHEET INC COM CL A | 20 | $1,278 | 0.0% | $63.90 | $41.50 | — | Stock | 83200N103 |
| IR | INGERSOLL RAND INC COM | 19 | $935 | 0.0% | $49.21 | $31.60 | +54.9% | Stock | 45687V106 |
| KDP | KEURIG DR PEPPER INC COM | 22 | $756 | 0.0% | $34.36 * | $19.52 | +56.1% | Stock | 49271V100 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $642 | 0.0% | $27.91 * | $21.84 | +18.4% | Stock | G6700G107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 10 | $639 | 0.0% | $63.90 | $58.41 | +9.4% | ETF | 301505889 |
| USO | UNITED STATES OIL FUND LP | 12 | $486 | 0.0% | $40.50 | $27.36 | +48.1% | ETF | 91232N207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $321 | 0.0% | $26.75 | $11.23 | +138.2% | Stock | 131193104 |
| — | PREFERRED APT CMNTYS INC COM | 20 | $197 | 0.0% | $9.85 | $14.05 | — | REIT | 74039L103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1 | $106 | 0.0% | $106.00 | $86.96 | +21.9% | ADR | 835699307 |
| HST | HOST HOTELS & RESORTS INC COM | 2 | $34 | 0.0% | $17.00 * | $10.70 | +30.2% | REIT | 44107P104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $24 | 0.0% | $12.00 | $3.00 | — | Stock | 674599162 |