Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $196M (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 | 309,297 | $21.72M | 11.1% | $70.23 | $72.33 | -2.9% | ETF | 464287804 |
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 748,869 | $19.36M | 9.9% | $25.85 | $24.56 | +5.3% | ETF | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 95,923 | $17.78M | 9.1% | $185.31 * | $34.96 | +6.0% | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 204,893 | $12.35M | 6.3% | $60.28 | $56.95 | +5.9% | ETF | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 90,595 | $11.04M | 5.6% | $121.82 | $104.18 | +16.9% | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 22,609 | $7.572M | 3.9% | $334.89 | $244.82 | +36.8% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 22,465 | $6.911M | 3.5% | $307.65 | $281.71 | +9.2% | ETF | 922908363 |
| ACWI | ISHARES MSCI ACWI ETF | 65,911 | $5.268M | 2.7% | $79.92 | $68.61 | +16.5% | ETF | 464288257 |
| AAPL | APPLE INC COM | 39,098 | $4.528M | 2.3% | $115.81 * | $84.16 | +33.7% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 14,543 | $4.039M | 2.1% | $277.71 * | $105.65 | +131.5% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,569 | $3.503M | 1.8% | $170.31 | $127.04 | +34.1% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 11,617 | $2.443M | 1.2% | $210.34 * | $55.03 | +265.8% | Stock | 594918104 |
| KO | COCA COLA CO COM | 48,895 | $2.414M | 1.2% | $49.37 * | $39.15 | +7.6% | Stock | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,287 | $2.13M | 1.1% | $338.83 | $297.26 | +14.0% | ETF | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 19,098 | $1.839M | 0.9% | $96.27 * | $62.23 | +34.6% | Stock | 46625H100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,591 | $1.774M | 0.9% | $72.15 | $67.43 | +7.0% | ETF | 74348A467 |
| IVV | ISHARES CORE S&P 500 ETF | 4,977 | $1.673M | 0.9% | $336.09 | $256.99 | +30.8% | ETF | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 5,745 | $1.595M | 0.8% | $277.56 * | $24.91 | +144.0% | Stock | 65339F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,502 | $1.553M | 0.8% | $79.64 * | $10.86 | +22.2% | ETF | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 48,742 | $1.53M | 0.8% | $31.40 * | $15.38 | +2.1% | ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 9,794 | $1.398M | 0.7% | $142.79 * | $58.66 | +109.7% | Stock | 882508104 |
| MRK | MERCK & CO INC COM | 16,469 | $1.366M | 0.7% | $82.95 * | $60.08 | +11.5% | Stock | 58933Y105 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,500 | $1.301M | 0.7% | $51.02 | $48.92 | +4.3% | ETF | 922020805 |
| SBUX | STARBUCKS CORP COM | 14,829 | $1.274M | 0.7% | $85.92 * | $45.87 | +66.6% | Stock | 855244109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,677 | $1.231M | 0.6% | $216.89 * | $29.55 | +83.5% | ETF | 464287614 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 12,933 | $1.209M | 0.6% | $93.48 | $90.16 | +3.7% | ETF | 921937819 |
| MCD | MCDONALDS CORP COM | 5,460 | $1.198M | 0.6% | $219.50 * | $126.76 | +53.6% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 8,617 | $1.194M | 0.6% | $138.60 * | $83.10 | +41.9% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 781 | $1.148M | 0.6% | $1469.60 * | $40.63 | +79.5% | Stock | 02079K107 |
| CCI | CROWN CASTLE INTL CORP | 6,839 | $1.139M | 0.6% | $166.50 * | $60.23 | +117.4% | REIT | 22822V101 |
| JNJ | JOHNSON & JOHNSON COM | 7,585 | $1.129M | 0.6% | $148.88 * | $90.58 | +41.6% | Stock | 478160104 |
| APD | AIR PRODS & CHEMS INC COM | 3,730 | $1.111M | 0.6% | $297.86 * | $113.05 | +131.6% | Stock | 009158106 |
| HON | HONEYWELL INTL INC COM | 6,349 | $1.045M | 0.5% | $164.61 * | $97.11 | +43.6% | Stock | 438516106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,216 | $1.04M | 0.5% | $68.32 * | $16.83 | +1.5% | ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP COM | 2,703 | $1.036M | 0.5% | $383.24 * | $202.20 | +64.1% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 26,262 | $1.034M | 0.5% | $39.39 * | $23.67 | +41.5% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 21,035 | $973K | 0.5% | $46.26 * | $30.74 | +30.2% | Stock | 20030N101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,395 | $941K | 0.5% | $57.38 | $50.68 | +13.2% | ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,790 | $894K | 0.5% | $114.70 * | $66.85 | +57.9% | Stock | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 15,146 | $870K | 0.4% | $57.45 * | $41.62 | +21.1% | Stock | 609207105 |
| AMZN | AMAZON COM INC COM | 276 | $869K | 0.4% | $3148.73 * | $41.19 | +282.2% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 6,209 | $863K | 0.4% | $138.99 * | $83.11 | +46.8% | Stock | 742718109 |
| — | BLACKROCK INC COM | 1,521 | $857K | 0.4% | $563.55 | $401.84 | — | Stock | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,141 | $841K | 0.4% | $59.49 * | $39.67 | +10.0% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 7,624 | $830K | 0.4% | $108.83 * | $35.66 | +177.9% | Stock | 002824100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 16,019 | $814K | 0.4% | $50.79 | $50.36 | +0.9% | ETF | 46641Q837 |
| AMGN | AMGEN INC COM | 3,192 | $811K | 0.4% | $254.16 * | $126.21 | +70.9% | Stock | 031162100 |
| DHR | DANAHER CORPORATION COM | 3,701 | $797K | 0.4% | $215.33 * | $66.37 | +181.2% | Stock | 235851102 |
| TFC | TRUIST FINL CORP COM | 20,737 | $789K | 0.4% | $38.05 * | $30.63 | -2.6% | Stock | 89832Q109 |
| TIP | ISHARES TIPS BOND ETF | 6,237 | $789K | 0.4% | $126.51 | $123.74 | +2.2% | ETF | 464287176 |
| DIS | WALT DISNEY CO | 6,268 | $778K | 0.4% | $124.09 * | $99.40 | +22.0% | Stock | 254687106 |
| WEC | WEC ENERGY GROUP INC COM | 7,811 | $757K | 0.4% | $96.90 * | $43.15 | +88.8% | Stock | 92939U106 |
| AVGO | BROADCOM INC COM | 2,069 | $754K | 0.4% | $364.32 * | $20.57 | +58.0% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 8,290 | $726K | 0.4% | $87.59 * | $66.88 | +6.3% | Stock | 00287Y109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,245 | $724K | 0.4% | $32.53 | $31.73 | +2.5% | ETF | 808524888 |
| PAYX | PAYCHEX INC COM | 8,951 | $714K | 0.4% | $79.77 * | $44.51 | +54.5% | Stock | 704326107 |
| CVX | CHEVRON CORP NEW COM | 9,874 | $711K | 0.4% | $72.00 * | $79.38 | -27.7% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 6,826 | $709K | 0.4% | $103.92 * | $65.06 | +37.9% | Stock | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,650 | $667K | 0.3% | $118.13 | $124.78 | -5.3% | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,584 | $639K | 0.3% | $139.49 * | $110.78 | +12.9% | Stock | 053015103 |
| SRE | SEMPRA COM | 5,280 | $625K | 0.3% | $118.36 * | $42.42 | +18.0% | Stock | 816851109 |
| LLY | ELI LILLY & CO COM | 3,948 | $584K | 0.3% | $148.02 * | $98.78 | +41.5% | Stock | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,897 | $560K | 0.3% | $193.21 * | $106.65 | +60.4% | Stock | 452308109 |
| NKE | NIKE INC CL B | 4,456 | $559K | 0.3% | $125.53 * | $45.58 | +156.0% | Stock | 654106103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $550K | 0.3% | $187.15 | $151.18 | +23.8% | ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,895 | $538K | 0.3% | $109.91 * | $101.04 | -10.1% | Stock | 693475105 |
| GOOGL | ALPHABET INC CAP STK CL A | 363 | $532K | 0.3% | $1465.60 * | $43.13 | +68.6% | Stock | 02079K305 |
| PLD | PROLOGIS INC. COM | 4,721 | $475K | 0.2% | $100.62 * | $74.11 | +17.3% | REIT | 74340W103 |
| GPC | GENUINE PARTS CO COM | 4,920 | $468K | 0.2% | $95.17 * | $83.98 | -2.0% | Stock | 372460105 |
| META | FACEBOOK CL A | 1,755 | $460K | 0.2% | $261.90 | $131.26 | +98.1% | Stock | 30303M102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,360 | $459K | 0.2% | $54.91 | $53.87 | +1.9% | ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,096 | $446K | 0.2% | $212.94 | $162.96 | +30.7% | Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 24,700 | $444K | 0.2% | $17.99 * | $32.02 | +12.4% | ETF | 464285204 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,949 | $442K | 0.2% | $149.79 | $138.84 | +7.9% | ETF | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,572 | $422K | 0.2% | $118.06 | $110.18 | +7.2% | ETF | 464287226 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,610 | $397K | 0.2% | $52.19 * | $17.87 | -2.6% | ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW COM | 1,101 | $391K | 0.2% | $355.07 * | $136.19 | +139.9% | Stock | 22160K105 |
| NTRS | NORTHERN TR CORP COM | 5,000 | $390K | 0.2% | $77.97 * | $70.10 | -5.2% | Stock | 665859104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,654 | $387K | 0.2% | $83.05 | $80.47 | +3.2% | ETF | 921937827 |
| BAC | BANK AMERICA CORP COM | 15,896 | $383K | 0.2% | $24.09 * | $17.32 | +22.5% | Stock | 060505104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,209 | $380K | 0.2% | $26.76 | $25.04 | +6.9% | ETF | 808524706 |
| USB | US BANCORP DEL COM NEW | 10,528 | $377K | 0.2% | $35.85 * | $34.01 | -15.7% | Stock | 902973304 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 13,262 | $371K | 0.2% | $27.95 | $26.12 | +7.0% | ETF | 46429B267 |
| GLD | SPDR GOLD SHARES | 2,010 | $356K | 0.2% | $177.12 | $117.20 | +51.1% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,510 | $323K | 0.2% | $128.66 | $95.97 | +34.1% | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,024 | $319K | 0.2% | $311.77 * | $134.24 | +113.3% | Stock | 91324P102 |
| O | REALTY INCOME CORP COM | 5,131 | $312K | 0.2% | $60.75 * | $38.61 | +17.1% | REIT | 756109104 |
| — | PINNACLE FINL PARTNERS INC COM | 8,700 | $310K | 0.2% | $35.59 | $64.00 | — | Stock | 72346Q104 |
| V | VISA INC COM CL A | 1,540 | $308K | 0.2% | $199.97 * | $92.77 | +107.6% | Stock | 92826C839 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,540 | $301K | 0.2% | $195.71 | $132.90 | +47.3% | ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,772 | $277K | 0.1% | $100.05 * | $50.90 | +83.9% | Stock | 45866F104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,010 | $266K | 0.1% | $88.22 | $84.07 | +4.9% | ETF | 921937835 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,146 | $257K | 0.1% | $81.54 | $92.19 | -11.5% | ETF | 464287168 |
| ADBE | ADOBE INC COM | 501 | $246K | 0.1% | $490.43 | $249.85 | +96.3% | Stock | 00724F101 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $244K | 0.1% | $103.80 * | $51.13 | +95.9% | Stock | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 378 | $236K | 0.1% | $624.34 | $269.28 | +131.9% | Stock | 16119P108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,092 | $234K | 0.1% | $213.99 * | $87.65 | +119.1% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 1,177 | $232K | 0.1% | $196.87 * | $121.13 | +44.6% | Stock | 907818108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,950 | $221K | 0.1% | $44.71 | $44.95 | -0.5% | ETF | 46434V738 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,197 | $216K | 0.1% | $67.61 | $40.06 | — | Stock | 57772K101 |
| ETN | EATON CORP PLC SHS | 2,054 | $210K | 0.1% | $102.03 * | $77.63 | +20.3% | Stock | G29183103 |
| AMT | AMERICAN TOWER CORP NEW COM | 834 | $202K | 0.1% | $241.73 * | $96.41 | +115.3% | REIT | 03027X100 |
| INTC | INTEL CORP COM | 3,866 | $200K | 0.1% | $51.78 * | $36.04 | +29.0% | Stock | 458140100 |
| WMT | WALMART INC COM | 1,407 | $197K | 0.1% | $139.91 * | $27.23 | +59.5% | Stock | 931142103 |
| — | WESTROCK CO COM | 5,453 | $189K | 0.1% | $34.74 | $50.77 | — | Stock | 96145D105 |
| — | ACTIVISION BLIZZARD INC COM | 2,131 | $173K | 0.1% | $80.95 | $36.11 | — | Stock | 00507V109 |
| PSX | PHILLIPS 66 COM | 3,313 | $172K | 0.1% | $51.84 * | $66.89 | -37.2% | Stock | 718546104 |
| PFE | PFIZER INC COM | 4,665 | $171K | 0.1% | $36.70 * | $21.65 | +24.7% | Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,460 | $170K | 0.1% | $116.70 * | $34.00 | +71.6% | ETF | 81369Y803 |
| CME | CME GROUP INC COM | 1,017 | $170K | 0.1% | $167.31 * | $88.46 | +53.6% | Stock | 12572Q105 |
| HUM | HUMANA INC COM | 409 | $169K | 0.1% | $413.89 * | $187.79 | +110.2% | Stock | 444859102 |
| QCOM | QUALCOMM INC COM | 1,437 | $169K | 0.1% | $117.68 * | $63.13 | +66.7% | Stock | 747525103 |
| VUG | VANGUARD GROWTH ETF | 725 | $165K | 0.1% | $227.61 * | $27.74 | +36.7% | ETF | 922908736 |
| MA | MASTERCARD INCORPORATED CL A | 452 | $153K | 0.1% | $338.17 * | $98.27 | +234.1% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 2,526 | $151K | 0.1% | $59.70 * | $41.39 | +34.0% | Stock | 68389X105 |
| DG | DOLLAR GEN CORP NEW COM | 700 | $147K | 0.1% | $209.62 * | $64.89 | +199.0% | Stock | 256677105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 2,919 | $146K | 0.1% | $49.86 | $47.28 | +5.5% | ETF | 33939L795 |
| NVDA | NVIDIA CORPORATION COM | 257 | $139K | 0.1% | $541.22 * | $3.82 | +253.5% | Stock | 67066G104 |
| ES | EVERSOURCE ENERGY COM | 1,617 | $135K | 0.1% | $83.55 * | $56.01 | +22.4% | Stock | 30040W108 |
| XOM | EXXON MOBIL CORP COM | 3,785 | $130K | 0.1% | $34.33 * | $52.53 | -47.8% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 656 | $129K | 0.1% | $197.03 | $42.04 | +367.6% | Stock | 70450Y103 |
| EFA | ISHARES MSCI EAFE ETF | 1,931 | $123K | 0.1% | $63.65 | $62.00 | +2.7% | ETF | 464287465 |
| T | AT&T INC COM | 4,269 | $122K | 0.1% | $28.51 * | $16.00 | -6.1% | Stock | 00206R102 |
| CRM | SALESFORCE INC COM | 473 | $119K | 0.1% | $251.32 | $93.26 | +166.3% | Stock | 79466L302 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,700 | $118K | 0.1% | $43.78 | $36.26 | +20.7% | ETF | 33738R118 |
| FTV | FORTIVE CORP COM | 1,531 | $117K | 0.1% | $76.21 * | $31.86 | +47.6% | Stock | 34959J108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,257 | $111K | 0.1% | $88.56 * | $55.46 | +30.0% | Stock | 26441C204 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 3,960 | $110K | 0.1% | $27.76 | $28.23 | -1.7% | ETF | 33939L407 |
| TILT | FLEXSHARES US MARKET TILT ETF | 888 | $108K | 0.1% | $122.00 | $92.70 | +31.6% | ETF | 33939L100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 244 | $108K | 0.1% | $441.52 | $153.15 | +184.4% | Stock | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,337 | $101K | 0.1% | $43.24 | $38.05 | +13.6% | ETF | 922042858 |
| AON | AON PLC SHS CL A | 481 | $99,230 | 0.1% | $206.30 * | $102.73 | +93.0% | Stock | G0403H108 |
| TSLA | TESLA INC COM | 230 | $98,672 | 0.1% | $429.01 * | $93.81 | +52.4% | Stock | 88160R101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 441 | $97,690 | 0.0% | $221.52 | $202.45 | +9.4% | ETF | 464287648 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $95,115 | 0.0% | $162.59 * | $76.55 | +99.1% | Stock | 426281101 |
| ADI | ANALOG DEVICES INC COM | 810 | $94,559 | 0.0% | $116.74 * | $57.16 | +86.3% | Stock | 032654105 |
| NFLX | NETFLIX INC COM | 189 | $94,506 | 0.0% | $500.03 * | $12.99 | +285.0% | Stock | 64110L106 |
| SO | SOUTHERN CO COM | 1,717 | $93,096 | 0.0% | $54.22 * | $40.47 | +9.8% | Stock | 842587107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $92,318 | 0.0% | $369.27 | $104.74 | +252.6% | ADR | N07059210 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $89,479 | 0.0% | $137.66 | $105.22 | +30.8% | ADR | 25243Q205 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,677 | $88,546 | 0.0% | $52.80 | $51.53 | +2.5% | ETF | 46434G103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,670 | $87,124 | 0.0% | $52.17 | $50.97 | +2.3% | ETF | 921909768 |
| SYK | STRYKER CORPORATION COM | 412 | $85,848 | 0.0% | $208.37 * | $103.92 | +89.9% | Stock | 863667101 |
| SPGI | S&P GLOBAL INC COM | 234 | $84,380 | 0.0% | $360.60 * | $111.31 | +210.2% | Stock | 78409V104 |
| — | CERNER CORP COM | 1,140 | $82,411 | 0.0% | $72.29 | $47.37 | — | Stock | 156782104 |
| TGT | TARGET CORP COM | 509 | $80,127 | 0.0% | $157.42 * | $83.86 | +62.7% | Stock | 87612E106 |
| LIN | LINDE PLC SHS | 333 | $79,297 | 0.0% | $238.13 * | $143.15 | +54.7% | Stock | G54950103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,500 | $74,355 | 0.0% | $49.57 | $45.43 | +9.1% | ETF | 97717X669 |
| RTX | RTX CORPORATION COM | 1,286 | $73,996 | 0.0% | $57.54 * | $54.48 | -6.5% | Stock | 75513E101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 727 | $72,213 | 0.0% | $99.33 | $121.10 | -18.0% | ETF | 464287630 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,300 | $72,124 | 0.0% | $55.48 * | $18.31 | +1.0% | ETF | 808524508 |
| — | SEAGEN INC COM | 360 | $70,448 | 0.0% | $195.69 | $58.84 | — | Stock | 81181C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,800 | $67,396 | 0.0% | $24.07 | $27.53 | -12.6% | ETF | 81369Y605 |
| GILD | GILEAD SCIENCES INC COM | 1,060 | $66,981 | 0.0% | $63.19 * | $53.33 | -3.3% | Stock | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $66,645 | 0.0% | $144.88 * | $60.77 | +115.4% | Stock | 030420103 |
| CVS | CVS HEALTH CORP COM | 1,133 | $66,167 | 0.0% | $58.40 * | $59.01 | -16.5% | Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 2,772 | $65,170 | 0.0% | $23.51 * | $39.45 | -47.1% | Stock | 949746101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 800 | $64,512 | 0.0% | $80.64 | $60.43 | +33.4% | ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC CL B | 385 | $64,153 | 0.0% | $166.63 * | $83.47 | +61.4% | Stock | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 86 | $61,020 | 0.0% | $709.53 * | $112.68 | +109.9% | Stock | 46120E602 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $60,539 | 0.0% | $25.49 | $31.62 | -19.4% | ETF | 46435G334 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260 | $58,757 | 0.0% | $225.99 * | $103.84 | +101.8% | Stock | G1151C101 |
| ECL | ECOLAB INC COM | 292 | $58,353 | 0.0% | $199.84 * | $139.28 | +35.6% | Stock | 278865100 |
| CI | THE CIGNA GROUP COM | 340 | $57,599 | 0.0% | $169.41 * | $157.37 | -1.5% | Stock | 125523100 |
| F | FORD MTR CO DEL COM | 8,565 | $57,043 | 0.0% | $6.66 * | $5.88 | -14.1% | Stock | 345370860 |
| TXG | 10X GENOMICS INC CL A COM | 455 | $56,729 | 0.0% | $124.68 | $55.34 | +125.3% | Stock | 88025U109 |
| IEX | IDEX CORP COM | 310 | $56,547 | 0.0% | $182.41 * | $80.87 | +111.6% | Stock | 45167R104 |
| EBAY | EBAY INC. COM | 1,083 | $56,424 | 0.0% | $52.10 * | $36.54 | +30.2% | Stock | 278642103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $56,170 | 0.0% | $54.80 | $27.66 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC COM | 739 | $55,418 | 0.0% | $74.99 * | $58.59 | -0.9% | Stock | 718172109 |
| LOW | LOWES COS INC COM | 330 | $54,734 | 0.0% | $165.86 * | $64.48 | +133.8% | Stock | 548661107 |
| — | XILINX INC COM | 495 | $51,599 | 0.0% | $104.24 | $63.07 | — | Stock | 983919101 |
| SDY | SPDR S&P DIVIDEND ETF | 550 | $50,820 | 0.0% | $92.40 | $98.62 | -6.3% | ETF | 78464A763 |
| WRB | BERKLEY W R CORP COM | 825 | $50,449 | 0.0% | $61.15 * | $26.24 | -8.3% | Stock | 084423102 |
| YUMC | YUM CHINA HLDGS INC COM | 925 | $48,979 | 0.0% | $52.95 | $26.68 | +98.5% | Stock | 98850P109 |
| MS | MORGAN STANLEY COM NEW | 947 | $45,787 | 0.0% | $48.35 * | $32.87 | +24.5% | Stock | 617446448 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,307 | $45,523 | 0.0% | $6.23 * | $108.31 | -72.0% | Stock | 369604301 |
| COF | CAPITAL ONE FINL CORP COM | 633 | $45,487 | 0.0% | $71.86 * | $75.19 | -12.7% | Stock | 14040H105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 600 | $44,880 | 0.0% | $74.80 | $45.61 | +64.0% | Stock | 339750101 |
| EL | LAUDER ESTEE COS INC CL A | 197 | $42,995 | 0.0% | $218.25 * | $117.07 | +73.1% | Stock | 518439104 |
| INTU | INTUIT COM | 130 | $42,407 | 0.0% | $326.21 * | $104.73 | +201.3% | Stock | 461202103 |
| WM | WASTE MGMT INC DEL COM | 374 | $42,326 | 0.0% | $113.17 * | $56.80 | +83.3% | Stock | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 702 | $42,324 | 0.0% | $60.29 * | $41.58 | +17.1% | Stock | 110122108 |
| KLAC | KLA CORP COM NEW | 218 | $42,235 | 0.0% | $193.74 * | $117.74 | +55.3% | Stock | 482480100 |
| DD | DUPONT DE NEMOURS INC COM | 755 | $41,887 | 0.0% | $55.48 * | $31.94 | -34.3% | Stock | 26614N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 175 | $41,711 | 0.0% | $238.35 | $76.86 | +210.1% | Stock | 83417M104 |
| TJX | TJX COS INC NEW COM | 728 | $40,513 | 0.0% | $55.65 * | $41.58 | +24.3% | Stock | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 123 | $38,805 | 0.0% | $315.49 * | $207.83 | +39.1% | Stock | 666807102 |
| GDDY | GODADDY INC CL A | 505 | $38,365 | 0.0% | $75.97 | $47.42 | +60.2% | Stock | 380237107 |
| CSX | CSX CORP COM | 493 | $38,291 | 0.0% | $77.67 * | $12.73 | +89.7% | Stock | 126408103 |
| C | CITIGROUP INC COM NEW | 883 | $38,066 | 0.0% | $43.11 * | $40.63 | -12.3% | Stock | 172967424 |
| ELV | ELEVANCE HEALTH INC COM | 140 | $37,603 | 0.0% | $268.59 * | $125.44 | +99.5% | Stock | 036752103 |
| HPQ | HP INC COM | 1,943 | $36,898 | 0.0% | $18.99 * | $16.45 | -3.4% | Stock | 40434L105 |
| MO | ALTRIA GROUP INC COM | 952 | $36,785 | 0.0% | $38.64 * | $33.68 | -23.9% | Stock | 02209S103 |
| MMM | 3M CO COM | 228 | $36,521 | 0.0% | $160.18 * | $108.27 | +2.0% | Stock | 88579Y101 |
| AZO | AUTOZONE INC COM | 31 | $36,507 | 0.0% | $1177.65 | $769.59 | +53.0% | Stock | 053332102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 300 | $36,411 | 0.0% | $121.37 | $95.18 | +27.5% | ETF | 464289438 |
| AEP | AMERICAN ELEC PWR CO INC COM | 443 | $36,206 | 0.0% | $81.73 * | $46.99 | +43.6% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $36,074 | 0.0% | $40.90 | $41.85 | -2.3% | ETF | 921943858 |
| NGVT | INGEVITY CORP COM | 722 | $35,696 | 0.0% | $49.44 | $47.96 | +3.1% | Stock | 45688C107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $35,600 | 0.0% | $7.12 | $9.82 | — | REIT | 035710839 |
| INCY | INCYTE CORP COM | 388 | $34,819 | 0.0% | $89.74 | $103.86 | -13.6% | Stock | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 286 | $34,678 | 0.0% | $121.25 * | $58.57 | +93.6% | Stock | G8994E103 |
| CAT | CATERPILLAR INC COM | 218 | $32,515 | 0.0% | $149.15 * | $73.74 | +82.8% | Stock | 149123101 |
| BA | BOEING CO COM | 195 | $32,226 | 0.0% | $165.26 | $142.93 | +15.6% | Stock | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 68 | $31,967 | 0.0% | $470.10 | $98.68 | +376.4% | Stock | 98980L101 |
| AXP | AMERICAN EXPRESS CO COM | 317 | $31,779 | 0.0% | $100.25 * | $62.93 | +48.8% | Stock | 025816109 |
| ZTS | ZOETIS INC CL A | 187 | $30,924 | 0.0% | $165.37 * | $49.33 | +220.1% | Stock | 98978V103 |
| BAX | BAXTER INTL INC COM | 379 | $30,479 | 0.0% | $80.42 * | $50.44 | +42.8% | Stock | 071813109 |
| KMB | KIMBERLY-CLARK CORP COM | 203 | $29,975 | 0.0% | $147.66 * | $85.46 | +42.8% | Stock | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,000 | $29,950 | 0.0% | $29.95 * | $23.72 | -36.9% | ETF | 81369Y506 |
| CMS | CMS ENERGY CORP COM | 464 | $28,494 | 0.0% | $61.41 * | $47.84 | +9.4% | Stock | 125896100 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $27,619 | 0.0% | $57.54 | $46.86 | +22.8% | ETF | 464289123 |
| VRSN | VERISIGN INC COM | 134 | $27,450 | 0.0% | $204.85 | $78.37 | +159.1% | Stock | 92343E102 |
| AMAT | APPLIED MATLS INC COM | 459 | $27,288 | 0.0% | $59.45 * | $31.65 | +79.3% | Stock | 038222105 |
| FDX | FEDEX CORP COM | 108 | $27,164 | 0.0% | $251.52 * | $161.51 | +41.1% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 135 | $27,131 | 0.0% | $200.97 * | $173.82 | +2.1% | Stock | 38141G104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 323 | $27,100 | 0.0% | $83.90 | $84.35 | -0.5% | ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO COM | 38 | $26,476 | 0.0% | $696.74 * | $84.19 | +163.4% | Stock | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 242 | $26,182 | 0.0% | $108.19 * | $93.44 | +4.1% | Stock | 89417E109 |
| D | DOMINION ENERGY INC COM | 329 | $25,968 | 0.0% | $78.93 * | $49.52 | +26.9% | Stock | 25746U109 |
| BIIB | BIOGEN INC COM | 90 | $25,531 | 0.0% | $283.68 | $295.96 | -4.1% | Stock | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 660 | $25,219 | 0.0% | $38.21 | $26.91 | +42.0% | Stock | 101137107 |
| DE | DEERE & CO COM | 113 | $25,044 | 0.0% | $221.63 * | $90.83 | +127.9% | Stock | 244199105 |
| MU | MICRON TECHNOLOGY INC COM | 533 | $25,030 | 0.0% | $46.96 * | $18.33 | +150.0% | Stock | 595112103 |
| GLW | CORNING INC COM | 765 | $24,794 | 0.0% | $32.41 * | $19.72 | +42.3% | Stock | 219350105 |
| DLR | DIGITAL RLTY TR INC COM | 167 | $24,509 | 0.0% | $146.76 * | $101.20 | +20.9% | REIT | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 200 | $24,334 | 0.0% | $121.67 * | $101.89 | -8.5% | Stock | 459200101 |
| DAL | DELTA AIR LINES INC | 785 | $24,005 | 0.0% | $30.58 * | $42.43 | -29.9% | Stock | 247361702 |
| — | GREENSKY INC CL A | 5,340 | $23,710 | 0.0% | $4.44 | $8.12 | — | Stock | 39572G100 |
| GIS | GENERAL MLS INC COM | 383 | $23,623 | 0.0% | $61.68 * | $43.57 | +18.1% | Stock | 370334104 |
| RWR | SPDR DOW JONES REIT ETF | 300 | $23,391 | 0.0% | $77.97 | $92.99 | -16.2% | ETF | 78464A607 |
| ADSK | AUTODESK INC COM | 101 | $23,332 | 0.0% | $231.01 | $73.63 | +213.7% | Stock | 052769106 |
| STZ | CONSTELLATION BRANDS INC CL A | 119 | $22,552 | 0.0% | $189.51 * | $138.20 | +25.8% | Stock | 21036P108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 94 | $22,483 | 0.0% | $239.18 * | $59.50 | +0.5% | ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $22,239 | 0.0% | $1710.69 | $1512.21 | +11.3% | Stock | 09857L108 |
| ENB | ENBRIDGE INC COM | 759 | $22,163 | 0.0% | $29.20 * | $24.72 | -16.7% | Stock | 29250N105 |
| AMP | AMERIPRISE FINL INC COM | 142 | $21,884 | 0.0% | $154.11 * | $93.61 | +51.6% | Stock | 03076C106 |
| APH | AMPHENOL CORP NEW CL A | 202 | $21,871 | 0.0% | $108.27 * | $15.27 | +68.9% | Stock | 032095101 |
| MCO | MOODYS CORP COM | 75 | $21,739 | 0.0% | $289.85 * | $92.69 | +199.3% | Stock | 615369105 |
| VFC | V F CORP COM | 301 | $21,145 | 0.0% | $70.25 | $51.86 | +35.5% | Stock | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 270 | $20,831 | 0.0% | $77.15 * | $55.45 | +23.0% | Stock | 194162103 |
| ALL | ALLSTATE CORP COM | 217 | $20,428 | 0.0% | $94.14 * | $63.01 | +31.4% | Stock | 020002101 |
| CMI | CUMMINS INC COM | 96 | $20,271 | 0.0% | $211.16 * | $105.31 | +76.6% | Stock | 231021106 |
| MAR | MARRIOTT INTL INC NEW CL A | 215 | $19,905 | 0.0% | $92.58 * | $90.29 | -1.1% | Stock | 571903202 |
| RSG | REPUBLIC SVCS INC COM | 208 | $19,417 | 0.0% | $93.35 * | $46.18 | +88.5% | Stock | 760759100 |
| BBY | BEST BUY INC COM | 173 | $19,253 | 0.0% | $111.29 * | $30.77 | +190.6% | Stock | 086516101 |
| — | NEENAH INC COM | 500 | $18,735 | 0.0% | $37.47 | $80.25 | — | Stock | 640079109 |
| EOG | EOG RES INC COM | 513 | $18,437 | 0.0% | $35.94 * | $72.36 | -61.4% | Stock | 26875P101 |
| BF/B | BROWN FORMAN CORP CL B | 242 | $18,227 | 0.0% | $75.32 * | $34.10 | +100.1% | Stock | 115637209 |
| BK | BANK NEW YORK MELLON CORP COM | 523 | $17,960 | 0.0% | $34.34 * | $37.94 | -22.3% | Stock | 064058100 |
| COP | CONOCOPHILLIPS COM | 545 | $17,898 | 0.0% | $32.84 * | $34.12 | -20.6% | Stock | 20825C104 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $17,661 | 0.0% | $77.80 * | $52.05 | +23.8% | Stock | 209115104 |
| EA | ELECTRONIC ARTS INC COM | 135 | $17,605 | 0.0% | $130.41 * | $78.96 | +60.6% | Stock | 285512109 |
| SWK | STANLEY BLACK & DECKER INC COM | 106 | $17,193 | 0.0% | $162.20 * | $93.58 | +46.4% | Stock | 854502101 |
| PPG | PPG INDS INC COM | 140 | $17,091 | 0.0% | $122.08 * | $80.65 | +36.6% | Stock | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 457 | $16,845 | 0.0% | $36.86 * | $45.05 | -26.7% | Stock | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $16,661 | 0.0% | $69.42 * | $50.94 | +25.8% | Stock | 192446102 |
| IRM | IRON MTN INC DEL COM | 621 | $16,637 | 0.0% | $26.79 * | $19.85 | +7.1% | REIT | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $16,308 | 0.0% | $156.81 * | $68.36 | +115.0% | Stock | 620076307 |
| DTE | DTE ENERGY CO COM | 136 | $15,645 | 0.0% | $115.04 * | $59.27 | +38.9% | Stock | 233331107 |
| DOW | DOW INC COM | 328 | $15,432 | 0.0% | $47.05 * | $36.46 | -2.9% | Stock | 260557103 |
| PH | PARKER-HANNIFIN CORP COM | 76 | $15,378 | 0.0% | $202.34 * | $115.62 | +63.0% | Stock | 701094104 |
| PRU | PRUDENTIAL FINL INC COM | 239 | $15,181 | 0.0% | $63.52 * | $63.49 | -22.5% | Stock | 744320102 |
| — | CITRIX SYS INC COM | 110 | $15,148 | 0.0% | $137.71 | $89.31 | — | Stock | 177376100 |
| ROK | ROCKWELL AUTOMATION INC COM | 68 | $15,006 | 0.0% | $220.68 * | $107.77 | +87.1% | Stock | 773903109 |
| BALL | BALL CORP COM | 176 | $14,629 | 0.0% | $83.12 * | $35.49 | +119.7% | Stock | 058498106 |
| PCAR | PACCAR INC COM | 169 | $14,412 | 0.0% | $85.28 * | $34.74 | +34.3% | Stock | 693718108 |
| KHC | KRAFT HEINZ CO COM | 466 | $13,957 | 0.0% | $29.95 * | $36.79 | -36.2% | Stock | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $13,832 | 0.0% | $461.07 * | $15.76 | +95.0% | Stock | 67103H107 |
| EFX | EQUIFAX INC COM | 86 | $13,493 | 0.0% | $156.90 * | $131.25 | +15.1% | Stock | 294429105 |
| MCK | MCKESSON CORP COM | 88 | $13,106 | 0.0% | $148.93 * | $131.28 | +9.9% | Stock | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM | 94 | $13,012 | 0.0% | $138.43 * | $134.10 | -8.4% | Stock | 369550108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300 | $12,846 | 0.0% | $42.82 | $51.95 | -17.6% | ETF | 025072877 |
| TSCO | TRACTOR SUPPLY CO COM | 89 | $12,757 | 0.0% | $143.34 * | $16.36 | +61.0% | Stock | 892356106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 496 | $12,638 | 0.0% | $25.48 | $19.45 | +31.0% | Stock | G6564A105 |
| AEE | AMEREN CORP COM | 158 | $12,495 | 0.0% | $79.08 * | $38.04 | +78.3% | Stock | 023608102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $12,419 | 0.0% | $38.81 * | $27.17 | +19.9% | Stock | G25839104 |
| — | LAM RESEARCH CORP COM | 37 | $12,275 | 0.0% | $331.76 | $105.74 | — | Stock | 512807108 |
| LUV | SOUTHWEST AIRLS CO COM | 327 | $12,263 | 0.0% | $37.50 * | $41.09 | -15.1% | Stock | 844741108 |
| GWW | GRAINGER W W INC COM | 34 | $12,130 | 0.0% | $356.76 * | $195.99 | +71.6% | Stock | 384802104 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $12,113 | 0.0% | $100.94 * | $42.31 | +130.2% | Stock | 00846U101 |
| EMR | EMERSON ELEC CO COM | 183 | $11,999 | 0.0% | $65.57 * | $58.58 | +0.2% | Stock | 291011104 |
| PGR | PROGRESSIVE CORP COM | 126 | $11,928 | 0.0% | $94.67 * | $25.08 | +221.3% | Stock | 743315103 |
| RES | RPC INC COM | 4,500 | $11,880 | 0.0% | $2.64 * | $16.27 | -85.1% | Stock | 749660106 |
| XEL | XCEL ENERGY INC COM | 170 | $11,732 | 0.0% | $69.01 * | $30.13 | +94.2% | Stock | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 85 | $11,572 | 0.0% | $136.14 * | $99.44 | +27.4% | Stock | 98956P102 |
| CAH | CARDINAL HEALTH INC COM | 239 | $11,221 | 0.0% | $46.95 * | $54.89 | -24.9% | Stock | 14149Y108 |
| WAT | WATERS CORP COM | 57 | $11,154 | 0.0% | $195.68 | $142.72 | +37.1% | Stock | 941848103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $10,988 | 0.0% | $166.48 | $136.89 | +21.6% | ETF | 464288653 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 135 | $10,827 | 0.0% | $80.20 * | $22.95 | +74.7% | Stock | 61174X109 |
| MET | METLIFE INC COM | 290 | $10,779 | 0.0% | $37.17 * | $33.77 | -6.8% | Stock | 59156R108 |
| BDX | BECTON DICKINSON & CO COM | 46 | $10,703 | 0.0% | $232.67 * | $151.24 | +38.0% | Stock | 075887109 |
| EIX | EDISON INTL COM | 210 | $10,676 | 0.0% | $50.84 * | $48.45 | -16.7% | Stock | 281020107 |
| SYY | SYSCO CORP COM | 170 | $10,577 | 0.0% | $62.22 * | $60.86 | -11.4% | Stock | 871829107 |
| — | DISCOVER FINL SVCS COM | 182 | $10,516 | 0.0% | $57.78 | $72.09 | — | Stock | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 292 | $10,489 | 0.0% | $35.92 | $82.76 | — | Stock | 931427108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $10,452 | 0.0% | $147.21 * | $96.48 | +36.2% | Stock | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $10,273 | 0.0% | $395.12 * | $169.81 | +125.4% | Stock | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52 | $10,093 | 0.0% | $194.10 * | $41.32 | +110.4% | Stock | 579780206 |
| PSA | PUBLIC STORAGE COM | 44 | $9,800 | 0.0% | $222.73 * | $147.83 | +20.4% | REIT | 74460D109 |
| COR | CENCORA INC COM | 100 | $9,692 | 0.0% | $96.92 * | $60.30 | +43.2% | Stock | 03073E105 |
| VLO | VALERO ENERGY CORP COM | 223 | $9,660 | 0.0% | $43.32 * | $47.13 | -24.7% | Stock | 91913Y100 |
| NOV | NOV INC COM | 1,058 | $9,585 | 0.0% | $9.06 | $33.51 | -73.0% | Stock | 62955J103 |
| MPC | MARATHON PETE CORP COM | 325 | $9,536 | 0.0% | $29.34 * | $42.76 | -40.7% | Stock | 56585A102 |
| — | SUNLINK HEALTH SYS INC COM | 10,000 | $9,500 | 0.0% | $0.95 | $1.22 | — | Stock | 86737U102 |
| CLX | CLOROX CO DEL COM | 45 | $9,458 | 0.0% | $210.18 * | $90.84 | +96.6% | Stock | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 92 | $9,454 | 0.0% | $102.76 * | $26.55 | +74.5% | Stock | 595017104 |
| FISV | FISERV INC COM | 90 | $9,275 | 0.0% | $103.06 | $63.42 | +62.5% | Stock | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 143 | $9,249 | 0.0% | $64.68 * | $113.85 | -57.9% | REIT | 828806109 |
| IP | INTERNATIONAL PAPER CO COM | 228 | $9,243 | 0.0% | $40.54 * | $31.53 | -3.0% | Stock | 460146103 |
| NEM | NEWMONT CORP COM | 145 | $9,200 | 0.0% | $63.45 * | $26.88 | +100.3% | Stock | 651639106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 179 | $9,188 | 0.0% | $51.33 * | $44.04 | -4.6% | REIT | 29476L107 |
| FAST | FASTENAL CO COM | 202 | $9,108 | 0.0% | $45.09 * | $11.37 | +73.4% | Stock | 311900104 |
| CTVA | CORTEVA INC COM | 316 | $9,104 | 0.0% | $28.81 * | $24.86 | +9.2% | Stock | 22052L104 |
| VMC | VULCAN MATLS CO COM | 66 | $8,946 | 0.0% | $135.55 * | $111.71 | +16.3% | Stock | 929160109 |
| SCHW | SCHWAB CHARLES CORP COM | 245 | $8,876 | 0.0% | $36.23 * | $34.02 | -0.6% | Stock | 808513105 |
| GL | GLOBE LIFE INC COM | 109 | $8,709 | 0.0% | $79.90 * | $63.64 | +20.1% | Stock | 37959E102 |
| HSY | HERSHEY CO COM | 60 | $8,600 | 0.0% | $143.33 * | $85.85 | +47.4% | Stock | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $8,186 | 0.0% | $11.53 * | $8.84 | +5.8% | Stock | 7591EP100 |
| OMC | OMNICOM GROUP INC COM | 165 | $8,168 | 0.0% | $49.50 * | $60.71 | -32.3% | Stock | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 102 | $8,142 | 0.0% | $79.82 | $59.58 | +34.0% | Stock | 28176E108 |
| WMB | WILLIAMS COS INC COM | 399 | $7,840 | 0.0% | $19.65 * | $17.18 | -12.2% | Stock | 969457100 |
| HRL | HORMEL FOODS CORP COM | 160 | $7,822 | 0.0% | $48.89 * | $27.69 | +51.6% | Stock | 440452100 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $7,675 | 0.0% | $21.32 * | $17.29 | +0.1% | Stock | 316773100 |
| AVY | AVERY DENNISON CORP COM | 60 | $7,670 | 0.0% | $127.83 * | $61.60 | +90.1% | Stock | 053611109 |
| CAG | CONAGRA BRANDS INC COM | 214 | $7,642 | 0.0% | $35.71 * | $25.94 | +9.1% | Stock | 205887102 |
| CBRE | CBRE GROUP INC CL A | 159 | $7,468 | 0.0% | $46.97 | $28.95 | +62.3% | Stock | 12504L109 |
| DXCM | DEXCOM INC COM | 18 | $7,420 | 0.0% | $412.22 * | $62.23 | +65.6% | Stock | 252131107 |
| NDAQ | NASDAQ INC COM | 60 | $7,363 | 0.0% | $122.72 * | $19.05 | +99.8% | Stock | 631103108 |
| PHM | PULTE GROUP INC COM | 157 | $7,268 | 0.0% | $46.29 * | $27.64 | +59.0% | Stock | 745867101 |
| MHK | MOHAWK INDS INC COM | 72 | $7,026 | 0.0% | $97.58 | $138.47 | -29.5% | Stock | 608190104 |
| KMX | CARMAX INC COM | 75 | $6,893 | 0.0% | $91.91 | $56.11 | +63.8% | Stock | 143130102 |
| ICLR | ICON PLC SHS | 36 | $6,879 | 0.0% | $191.08 | $115.23 | +65.8% | Stock | G4705A100 |
| TSN | TYSON FOODS INC CL A | 114 | $6,781 | 0.0% | $59.48 * | $52.01 | -2.4% | Stock | 902494103 |
| SLB | SCHLUMBERGER LTD COM STK | 433 | $6,737 | 0.0% | $15.56 * | $28.42 | -51.1% | Stock | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $6,632 | 0.0% | $110.53 | $63.69 | +73.6% | Stock | 00971T101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 31 | $6,473 | 0.0% | $208.81 * | $164.76 | +18.3% | Stock | G96629103 |
| MAS | MASCO CORP COM | 115 | $6,340 | 0.0% | $55.13 * | $33.53 | +49.8% | Stock | 574599106 |
| NOW | SERVICENOW INC COM | 13 | $6,305 | 0.0% | $485.00 * | $34.65 | +179.9% | Stock | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 50 | $6,123 | 0.0% | $122.46 * | $99.79 | +6.6% | Stock | 459506101 |
| OTIS | OTIS WORLDWIDE CORP COM | 96 | $5,992 | 0.0% | $62.42 * | $47.48 | +21.6% | Stock | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 70 | $5,972 | 0.0% | $85.31 | $73.30 | +14.9% | Stock | 43300A203 |
| IQV | IQVIA HLDGS INC COM | 37 | $5,832 | 0.0% | $157.62 | $99.91 | +57.8% | Stock | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 125 | $5,811 | 0.0% | $46.49 * | $33.77 | +18.9% | Stock | 039483102 |
| APA | APA CORPORATION COM | 605 | $5,729 | 0.0% | $9.47 * | $43.26 | -80.9% | Stock | 03743Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $5,715 | 0.0% | $272.14 | $81.37 | +234.4% | Stock | 92532F100 |
| WHR | WHIRLPOOL CORP COM | 31 | $5,701 | 0.0% | $183.90 | $165.57 | +11.1% | Stock | 963320106 |
| WELL | WELLTOWER INC COM | 100 | $5,509 | 0.0% | $55.09 * | $47.28 | +0.8% | REIT | 95040Q104 |
| URI | UNITED RENTALS INC COM | 30 | $5,235 | 0.0% | $174.50 * | $158.24 | +6.8% | Stock | 911363109 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $5,234 | 0.0% | $26.17 * | $30.73 | -24.7% | Stock | 87165B103 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5,198 | 0.0% | $115.51 * | $97.61 | -0.4% | Stock | 832696405 |
| REG | REGENCY CTRS CORP COM | 135 | $5,133 | 0.0% | $38.02 * | $48.09 | -36.1% | REIT | 758849103 |
| KR | KROGER CO COM | 150 | $5,087 | 0.0% | $33.91 * | $26.97 | +12.4% | Stock | 501044101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 55 | $5,043 | 0.0% | $91.69 | $116.78 | -22.1% | Stock | 30212P303 |
| KMI | KINDER MORGAN INC DEL COM | 402 | $4,957 | 0.0% | $12.33 * | $11.11 | -18.8% | Stock | 49456B101 |
| ILMN | ILLUMINA INC COM | 16 | $4,945 | 0.0% | $309.06 * | $141.90 | +111.9% | Stock | 452327109 |
| AFL | AFLAC INC COM | 136 | $4,944 | 0.0% | $36.35 * | $32.62 | -1.5% | Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29 | $4,925 | 0.0% | $169.83 * | $83.26 | +83.4% | Stock | 502431109 |
| KEY | KEYCORP COM | 410 | $4,891 | 0.0% | $11.93 * | $10.71 | -13.4% | Stock | 493267108 |
| AIZ | ASSURANT INC COM | 40 | $4,852 | 0.0% | $121.30 * | $99.12 | +11.7% | Stock | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 120 | $4,832 | 0.0% | $40.27 * | $39.76 | -16.4% | Stock | 74251V102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $4,750 | 0.0% | $9.50 | $9.50 | 0.0% | Stock | 69608A108 |
| STT | STATE STR CORP COM | 80 | $4,746 | 0.0% | $59.33 * | $63.54 | -20.9% | Stock | 857477103 |
| MDXG | MIMEDX GROUP INC COM | 725 | $4,607 | 0.0% | $6.35 | $8.98 | -29.2% | Stock | 602496101 |
| DRI | DARDEN RESTAURANTS INC COM | 45 | $4,533 | 0.0% | $100.73 * | $94.70 | -9.4% | Stock | 237194105 |
| TROW | T ROWE PRICE GROUP INC | 35 | $4,488 | 0.0% | $128.23 * | $50.63 | +102.2% | Stock | 74144T108 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $4,480 | 0.0% | $149.33 * | $123.37 | +1.3% | REIT | 053484101 |
| TXT | TEXTRON INC COM | 120 | $4,331 | 0.0% | $36.09 | $43.05 | -16.6% | Stock | 883203101 |
| — | PIONEER NAT RES CO COM | 50 | $4,300 | 0.0% | $86.00 | $180.07 | — | Stock | 723787107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 71 | $4,158 | 0.0% | $58.56 | $56.61 | +3.1% | ETF | 46432F834 |
| ROST | ROSS STORES INC COM | 44 | $4,106 | 0.0% | $93.32 * | $59.76 | +47.7% | Stock | 778296103 |
| CB | CHUBB LIMITED COM | 35 | $4,064 | 0.0% | $116.11 * | $108.37 | -0.7% | Stock | H1467J104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $3,928 | 0.0% | $327.33 | $298.30 | +9.7% | Stock | 016255101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45 | $3,893 | 0.0% | $86.51 | $84.42 | +2.5% | ETF | 464287457 |
| EQIX | EQUINIX INC COM | 5 | $3,801 | 0.0% | $760.20 * | $293.28 | +134.6% | REIT | 29444U700 |
| DHI | D R HORTON INC COM | 45 | $3,403 | 0.0% | $75.62 * | $25.80 | +178.1% | Stock | 23331A109 |
| EXC | EXELON CORP COM | 92 | $3,290 | 0.0% | $35.76 * | $17.24 | +22.9% | Stock | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $3,201 | 0.0% | $145.50 * | $63.42 | +100.9% | Stock | 83088M102 |
| FFIV | F5 INC COM | 26 | $3,192 | 0.0% | $122.77 | $166.71 | -26.4% | Stock | 315616102 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 84 | $2,872 | 0.0% | $34.19 | $40.70 | -16.0% | ETF | 97717W570 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 51 | $2,800 | 0.0% | $54.90 * | $30.45 | +51.2% | Stock | 744573106 |
| DVA | DAVITA INC COM | 32 | $2,741 | 0.0% | $85.66 | $62.28 | +37.5% | Stock | 23918K108 |
| CCL | CARNIVAL CORP PAIRED CTF | 179 | $2,717 | 0.0% | $15.18 | $47.11 | -67.8% | Stock | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50 | $2,694 | 0.0% | $53.88 | $65.25 | -17.4% | ADR | 03524A108 |
| DOV | DOVER CORP COM | 24 | $2,600 | 0.0% | $108.33 * | $49.76 | +103.4% | Stock | 260003108 |
| FCX | FREEPORT-MCMORAN INC CL B | 157 | $2,455 | 0.0% | $15.64 * | $11.60 | +26.1% | Stock | 35671D857 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2,259 | 0.0% | $188.25 | $128.38 | — | Stock | 50540R409 |
| BXP | BOSTON PROPERTIES INC COM | 28 | $2,248 | 0.0% | $80.29 * | $84.45 | -27.0% | REIT | 101121101 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,192 | 0.0% | $91.33 | $80.47 | +13.5% | Stock | 256746108 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 105 | $2,192 | 0.0% | $20.88 | $21.61 | -3.4% | Stock | 047726104 |
| IR | INGERSOLL RAND INC COM | 56 | $1,994 | 0.0% | $35.61 | $31.60 | +12.1% | Stock | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45 | $1,838 | 0.0% | $40.84 * | $31.83 | +16.0% | Stock | G51502105 |
| CF | CF INDS HLDGS INC COM | 57 | $1,750 | 0.0% | $30.70 * | $21.09 | +29.3% | Stock | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 179 | $1,677 | 0.0% | $9.37 * | $10.23 | -21.8% | Stock | 42824C109 |
| — | APTIV PLC SHS | 18 | $1,650 | 0.0% | $91.67 | $79.92 | — | Stock | G6095L109 |
| ESS | ESSEX PPTY TR INC COM | 8 | $1,606 | 0.0% | $200.75 * | $159.26 | +4.8% | REIT | 297178105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1,588 | 0.0% | $39.70 * | $24.61 | +57.7% | Stock | 573874104 |
| HAS | HASBRO INC COM | 17 | $1,406 | 0.0% | $82.71 * | $61.25 | +9.7% | Stock | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $1,222 | 0.0% | $30.55 * | $17.13 | +66.2% | Stock | 14448C104 |
| PNR | PENTAIR PLC SHS | 23 | $1,053 | 0.0% | $45.78 * | $33.90 | +25.9% | Stock | G7S00T104 |
| ATRC | ATRICURE INC COM | 25 | $998 | 0.0% | $39.92 | $42.41 | -5.9% | Stock | 04963C209 |
| — | SMARTSHEET INC COM CL A | 20 | $988 | 0.0% | $49.40 | $41.50 | — | Stock | 83200N103 |
| WYNN | WYNN RESORTS LTD COM | 12 | $862 | 0.0% | $71.83 * | $84.03 | -16.9% | Stock | 983134107 |
| — | NORDSTROM INC COM | 70 | $834 | 0.0% | $11.91 | $47.39 | — | Stock | 655664100 |
| KDP | KEURIG DR PEPPER INC COM | 22 | $607 | 0.0% | $27.59 * | $19.52 | +23.5% | Stock | 49271V100 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $407 | 0.0% | $17.70 * | $21.84 | -26.2% | Stock | G6700G107 |
| USO | UNITED STATES OIL FUND LP | 12 | $339 | 0.0% | $28.25 | $27.36 | +3.4% | ETF | 91232N207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $230 | 0.0% | $19.17 | $11.23 | +70.4% | Stock | 131193104 |
| — | PREFERRED APT CMNTYS INC COM | 20 | $108 | 0.0% | $5.40 | $14.05 | — | REIT | 74039L103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $6 | 0.0% | $3.00 | $3.00 | — | Stock | 674599162 |