Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,483,893 | $39.04M | 12.2% | $26.31 | $25.48 | +3.3% | ETF | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 132,381 | $37.47M | 11.7% | $283.08 * | $38.89 | +45.6% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 294,683 | $33.74M | 10.5% | $114.51 | $74.11 | +54.5% | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 41,407 | $18.08M | 5.6% | $436.56 | $313.18 | +39.4% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 233,226 | $17.41M | 5.4% | $74.64 | $59.07 | +26.3% | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 22,277 | $10.58M | 3.3% | $474.95 | $251.24 | +89.0% | ETF | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 90,860 | $10.45M | 3.3% | $115.00 | $104.79 | +9.7% | ETF | 464287440 |
| KO | COCA COLA CO COM | 133,730 | $7.918M | 2.5% | $59.21 * | $45.46 | +15.6% | Stock | 191216100 |
| ACWI | ISHARES MSCI ACWI ETF | 61,527 | $6.508M | 2.0% | $105.78 | $69.01 | +53.3% | ETF | 464288257 |
| HD | HOME DEPOT INC COM | 15,146 | $6.286M | 2.0% | $415.01 * | $129.97 | +188.6% | Stock | 437076102 |
| AAPL | APPLE INC COM | 34,961 | $6.208M | 1.9% | $177.57 * | $85.18 | +104.2% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,034 | $4.837M | 1.5% | $241.44 | $128.68 | +87.6% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 12,706 | $4.273M | 1.3% | $336.31 * | $87.62 | +271.4% | Stock | 594918104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 141,285 | $4.185M | 1.3% | $29.62 | $30.23 | -2.0% | ETF | 808524706 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 73,947 | $3.733M | 1.2% | $50.48 | $50.65 | -0.3% | ETF | 46641Q837 |
| REG | REGENCY CTRS CORP COM | 42,897 | $3.232M | 1.0% | $75.35 * | $52.37 | +22.1% | REIT | 758849103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,237 | $3.229M | 1.0% | $517.68 | $297.26 | +74.2% | ETF | 78467Y107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 70,108 | $2.87M | 0.9% | $40.93 | $38.34 | +6.8% | ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO COM | 17,992 | $2.849M | 0.9% | $158.35 * | $68.74 | +107.4% | Stock | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 18,833 | $2.433M | 0.8% | $129.20 | $125.97 | +2.6% | ETF | 464287176 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,486 | $2.306M | 0.7% | $98.18 | $67.85 | +44.7% | ETF | 74348A467 |
| IVV | ISHARES CORE S&P 500 ETF | 4,783 | $2.281M | 0.7% | $476.99 | $256.99 | +85.6% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,137 | $2.181M | 0.7% | $305.59 * | $40.79 | +87.3% | ETF | 464287614 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,342 | $2.073M | 0.6% | $113.01 * | $10.86 | +73.4% | ETF | 808524102 |
| GOOG | ALPHABET INC CAP STK CL C | 619 | $1.791M | 0.6% | $2893.59 * | $42.96 | +234.3% | Stock | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 9,393 | $1.77M | 0.6% | $188.47 * | $61.20 | +173.5% | Stock | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 10,556 | $1.727M | 0.5% | $163.58 * | $99.07 | +49.4% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 17,582 | $1.641M | 0.5% | $93.36 * | $54.66 | +53.3% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 9,383 | $1.63M | 0.5% | $173.71 * | $89.85 | +70.6% | Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 13,827 | $1.617M | 0.5% | $116.97 * | $48.13 | +120.7% | Stock | 855244109 |
| AVGO | BROADCOM INC COM | 2,382 | $1.585M | 0.5% | $665.41 * | $23.76 | +159.4% | Stock | 11135F101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,133 | $1.55M | 0.5% | $102.40 * | $17.13 | +49.5% | ETF | 808524607 |
| MRK | MERCK & CO INC COM | 19,456 | $1.491M | 0.5% | $76.64 * | $60.84 | +11.4% | Stock | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,695 | $1.386M | 0.4% | $83.01 | $51.35 | +61.6% | ETF | 464287499 |
| CSCO | CISCO SYS INC COM | 21,402 | $1.356M | 0.4% | $63.37 * | $23.67 | +136.5% | Stock | 17275R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 34,700 | $1.349M | 0.4% | $38.87 * | $15.42 | +26.0% | ETF | 808524805 |
| ABBV | ABBVIE INC COM | 9,774 | $1.323M | 0.4% | $135.40 * | $70.41 | +65.8% | Stock | 00287Y109 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,500 | $1.311M | 0.4% | $51.40 | $48.92 | +5.1% | ETF | 922020805 |
| MCD | MCDONALDS CORP COM | 4,575 | $1.226M | 0.4% | $268.09 * | $128.06 | +91.0% | Stock | 580135101 |
| LLY | ELI LILLY & CO COM | 4,389 | $1.212M | 0.4% | $276.24 * | $123.10 | +116.2% | Stock | 532457108 |
| TFC | TRUIST FINL CORP COM | 20,427 | $1.196M | 0.4% | $58.55 * | $33.03 | +44.7% | Stock | 89832Q109 |
| CVX | CHEVRON CORP NEW COM | 10,190 | $1.196M | 0.4% | $117.35 * | $79.67 | +25.3% | Stock | 166764100 |
| CCI | CROWN CASTLE INTL CORP | 5,681 | $1.186M | 0.4% | $208.74 * | $64.09 | +166.1% | REIT | 22822V101 |
| — | BLACKROCK INC COM | 1,293 | $1.184M | 0.4% | $915.56 | $411.06 | — | Stock | 09247X101 |
| AMZN | AMAZON COM INC COM | 339 | $1.13M | 0.4% | $3334.34 * | $72.96 | +128.5% | Stock | 023135106 |
| APD | AIR PRODS & CHEMS INC COM | 3,642 | $1.108M | 0.3% | $304.26 * | $122.14 | +124.8% | Stock | 009158106 |
| DIS | WALT DISNEY CO | 6,930 | $1.073M | 0.3% | $154.90 * | $107.02 | +41.4% | Stock | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,025 | $1.047M | 0.3% | $173.82 * | $68.01 | +139.8% | Stock | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,170 | $1.028M | 0.3% | $246.58 * | $112.46 | +101.4% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,051 | $1.013M | 0.3% | $200.52 * | $106.22 | +61.8% | Stock | 693475105 |
| MDLZ | MONDELEZ INTL INC CL A | 15,102 | $1.001M | 0.3% | $66.31 * | $41.96 | +42.4% | Stock | 609207105 |
| QCOM | QUALCOMM INC COM | 5,452 | $997K | 0.3% | $182.87 * | $112.70 | +48.4% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 7,036 | $990K | 0.3% | $140.74 * | $36.61 | +256.7% | Stock | 002824100 |
| PAYX | PAYCHEX INC COM | 6,919 | $944K | 0.3% | $136.50 * | $44.51 | +173.0% | Stock | 704326107 |
| GOOGL | ALPHABET INC CAP STK CL A | 314 | $910K | 0.3% | $2897.04 * | $56.83 | +153.0% | Stock | 02079K305 |
| PLD | PROLOGIS INC. COM | 5,305 | $893K | 0.3% | $168.36 * | $76.93 | +94.1% | REIT | 74340W103 |
| BAC | BANK AMERICA CORP COM | 19,755 | $879K | 0.3% | $44.49 * | $22.28 | +80.4% | Stock | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,913 | $852K | 0.3% | $292.50 * | $176.00 | +46.3% | REIT | 03027X100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,844 | $813K | 0.3% | $167.93 | $125.29 | +34.0% | ETF | 464287598 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $777K | 0.2% | $264.43 | $151.18 | +74.9% | ETF | 464287622 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,877 | $756K | 0.2% | $128.67 | $131.14 | -1.9% | ETF | 464288661 |
| DHR | DANAHER CORPORATION COM | 2,247 | $739K | 0.2% | $329.01 * | $66.37 | +331.3% | Stock | 235851102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,500 | $729K | 0.2% | $132.52 | $135.15 | -1.9% | ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 2,030 | $721K | 0.2% | $355.36 * | $207.62 | +53.7% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 3,442 | $718K | 0.2% | $208.51 * | $97.11 | +85.9% | Stock | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 13,902 | $700K | 0.2% | $50.33 * | $30.74 | +45.0% | Stock | 20030N101 |
| NKE | NIKE INC CL B | 4,154 | $692K | 0.2% | $166.66 * | $55.17 | +183.5% | Stock | 654106103 |
| MDT | MEDTRONIC PLC SHS | 6,626 | $685K | 0.2% | $103.45 * | $65.63 | +39.7% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 3,986 | $682K | 0.2% | $171.07 * | $95.40 | +59.5% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,678 | $661K | 0.2% | $246.80 * | $109.53 | +104.9% | Stock | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,805 | $654K | 0.2% | $171.75 | $118.25 | +45.2% | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,299 | $652K | 0.2% | $502.14 * | $184.54 | +154.3% | Stock | 91324P102 |
| SRE | SEMPRA COM | 4,809 | $636K | 0.2% | $132.28 * | $42.83 | +36.2% | Stock | 816851109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,793 | $621K | 0.2% | $222.45 | $141.83 | +56.8% | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW COM | 1,089 | $618K | 0.2% | $567.87 * | $200.02 | +170.6% | Stock | 22160K105 |
| NTRS | NORTHERN TR CORP COM | 5,089 | $609K | 0.2% | $119.61 * | $70.10 | +50.2% | Stock | 665859104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,732 | $586K | 0.2% | $214.34 * | $144.63 | +23.2% | Stock | 911312106 |
| GPC | GENUINE PARTS CO COM | 4,167 | $584K | 0.2% | $140.20 * | $89.83 | +39.7% | Stock | 372460105 |
| ETN | EATON CORP PLC SHS | 3,307 | $572K | 0.2% | $172.82 * | $97.00 | +67.4% | Stock | G29183103 |
| WEC | WEC ENERGY GROUP INC COM | 5,830 | $566K | 0.2% | $97.07 * | $43.15 | +96.1% | Stock | 92939U106 |
| PFE | PFIZER INC COM | 9,306 | $550K | 0.2% | $59.05 * | $27.91 | +72.3% | Stock | 717081103 |
| META | FACEBOOK CL A | 1,616 | $544K | 0.2% | $336.35 | $169.62 | +96.9% | Stock | 30303M102 |
| USB | US BANCORP DEL COM NEW | 9,477 | $532K | 0.2% | $56.17 * | $34.01 | +37.5% | Stock | 902973304 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,539 | $515K | 0.2% | $48.85 | $50.32 | -2.9% | ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,777 | $508K | 0.2% | $51.96 * | $39.80 | +1.1% | Stock | 92343V104 |
| O | REALTY INCOME CORP COM | 6,442 | $461K | 0.1% | $71.59 * | $41.41 | +40.1% | REIT | 756109104 |
| UNP | UNION PAC CORP COM | 1,737 | $438K | 0.1% | $251.93 * | $151.05 | +52.0% | Stock | 907818108 |
| V | VISA INC COM CL A | 2,018 | $437K | 0.1% | $216.71 * | $128.90 | +63.1% | Stock | 92826C839 |
| SDY | SPDR S&P DIVIDEND ETF | 3,377 | $436K | 0.1% | $129.12 | $117.22 | +10.2% | ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST | 12,350 | $430K | 0.1% | $34.81 | $32.02 | +8.7% | ETF | 464285204 |
| AMGN | AMGEN INC COM | 1,801 | $405K | 0.1% | $224.97 * | $134.33 | +47.5% | Stock | 031162100 |
| GLD | SPDR GOLD SHARES | 2,368 | $405K | 0.1% | $170.96 | $124.99 | +36.8% | ETF | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,440 | $400K | 0.1% | $277.50 | $132.90 | +108.8% | ETF | 464287689 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,226 | $395K | 0.1% | $122.59 | $103.91 | +18.0% | ETF | 464287168 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,360 | $382K | 0.1% | $87.63 | $90.16 | -2.8% | ETF | 921937819 |
| BBY | BEST BUY INC COM | 3,573 | $363K | 0.1% | $101.60 * | $91.60 | -8.1% | Stock | 086516101 |
| SO | SOUTHERN CO COM | 5,226 | $358K | 0.1% | $68.58 * | $50.03 | +18.2% | Stock | 842587107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,062 | $349K | 0.1% | $114.08 | $110.18 | +3.5% | ETF | 464287226 |
| — | PINNACLE FINL PARTNERS INC COM | 3,200 | $306K | 0.1% | $95.50 | $64.00 | — | Stock | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,882 | $302K | 0.1% | $104.90 * | $73.05 | +22.7% | Stock | 26441C204 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,950 | $288K | 0.1% | $58.16 | $44.95 | +29.4% | ETF | 46434V738 |
| ADBE | ADOBE INC COM | 488 | $277K | 0.1% | $567.06 | $317.48 | +78.6% | Stock | 00724F101 |
| CVS | CVS HEALTH CORP COM | 2,600 | $268K | 0.1% | $103.16 * | $68.45 | +31.4% | Stock | 126650100 |
| INTC | INTEL CORP COM | 5,195 | $268K | 0.1% | $51.50 * | $42.36 | +12.8% | Stock | 458140100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,236 | $262K | 0.1% | $80.82 | $80.47 | +0.4% | ETF | 921937827 |
| NVDA | NVIDIA CORPORATION COM | 858 | $252K | 0.1% | $294.11 * | $17.17 | +71.0% | Stock | 67066G104 |
| GLW | CORNING INC COM | 6,694 | $249K | 0.1% | $37.23 * | $33.13 | +0.3% | Stock | 219350105 |
| WMT | WALMART INC COM | 1,701 | $246K | 0.1% | $144.69 * | $33.66 | +36.0% | Stock | 931142103 |
| — | WESTROCK CO COM | 5,453 | $242K | 0.1% | $44.36 | $50.77 | — | Stock | 96145D105 |
| XOM | EXXON MOBIL CORP COM | 3,893 | $238K | 0.1% | $61.19 * | $51.54 | +3.0% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 735 | $236K | 0.1% | $320.90 * | $27.74 | +92.8% | ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 349 | $233K | 0.1% | $667.24 | $350.93 | +88.0% | Stock | 883556102 |
| NSC | NORFOLK SOUTHN CORP COM | 753 | $224K | 0.1% | $297.71 * | $101.47 | +168.6% | Stock | 655844108 |
| PSX | PHILLIPS 66 COM | 2,971 | $215K | 0.1% | $72.46 * | $66.38 | -6.0% | Stock | 718546104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,590 | $210K | 0.1% | $81.25 | $81.71 | -0.5% | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 689 | $206K | 0.1% | $299.00 | $178.99 | +67.0% | Stock | 084670702 |
| BX | BLACKSTONE INC COM | 1,574 | $204K | 0.1% | $129.39 * | $115.23 | -2.0% | Stock | 09260D107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,400 | $203K | 0.1% | $84.75 | $84.07 | +0.8% | ETF | 921937835 |
| D | DOMINION ENERGY INC COM | 2,557 | $201K | 0.1% | $78.56 * | $60.12 | +8.6% | Stock | 25746U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,151 | $200K | 0.1% | $173.87 * | $45.20 | +92.3% | ETF | 81369Y803 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $199K | 0.1% | $796.14 | $117.74 | +576.2% | ADR | N07059210 |
| ORCL | ORACLE CORP COM | 2,249 | $196K | 0.1% | $87.21 * | $41.39 | +99.5% | Stock | 68389X105 |
| ES | EVERSOURCE ENERGY COM | 2,154 | $196K | 0.1% | $90.98 * | $60.28 | +28.2% | Stock | 30040W108 |
| TSLA | TESLA INC COM | 185 | $196K | 0.1% | $1056.78 * | $96.52 | +265.0% | Stock | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,421 | $194K | 0.1% | $136.77 * | $56.98 | +127.6% | Stock | 45866F104 |
| EFA | ISHARES MSCI EAFE ETF | 2,403 | $189K | 0.1% | $78.68 | $66.85 | +17.7% | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,797 | $188K | 0.1% | $49.46 | $44.22 | +11.8% | ETF | 922042858 |
| CME | CME GROUP INC COM | 803 | $183K | 0.1% | $228.46 * | $88.46 | +120.4% | Stock | 12572Q105 |
| PYPL | PAYPAL HLDGS INC COM | 864 | $163K | 0.1% | $188.58 | $123.61 | +52.2% | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 1,691 | $161K | 0.1% | $95.00 * | $72.58 | +8.2% | Stock | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 2,212 | $161K | 0.1% | $72.61 * | $56.18 | +11.2% | Stock | 375558103 |
| MA | MASTERCARD INCORPORATED CL A | 434 | $156K | 0.0% | $359.32 * | $191.45 | +83.3% | Stock | 57636Q104 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,320 | $155K | 0.0% | $66.96 | $69.25 | -3.3% | ETF | 46434G822 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,100 | $154K | 0.0% | $73.22 * | $17.87 | +36.6% | ETF | 808524409 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,762 | $154K | 0.0% | $26.68 | $26.12 | +2.2% | ETF | 46429B267 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 234 | $153K | 0.0% | $651.97 | $269.28 | +142.1% | Stock | 16119P108 |
| CRM | SALESFORCE INC COM | 575 | $146K | 0.0% | $254.13 | $166.46 | +50.8% | Stock | 79466L302 |
| TGT | TARGET CORP COM | 626 | $145K | 0.0% | $231.44 * | $120.66 | +69.2% | Stock | 87612E106 |
| AON | AON PLC SHS CL A | 481 | $145K | 0.0% | $300.56 * | $102.73 | +184.1% | Stock | G0403H108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $143K | 0.0% | $63.57 | $52.74 | +20.5% | ETF | 921909768 |
| ADI | ANALOG DEVICES INC COM | 810 | $142K | 0.0% | $175.77 * | $57.16 | +186.5% | Stock | 032654105 |
| TILT | FLEXSHARES US MARKET TILT ETF | 771 | $141K | 0.0% | $182.42 | $92.70 | +96.8% | ETF | 33939L100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 387 | $139K | 0.0% | $359.30 | $291.50 | +23.3% | Stock | 46120E602 |
| HUM | HUMANA INC COM | 289 | $134K | 0.0% | $463.86 * | $187.79 | +137.5% | Stock | 444859102 |
| T | AT&T INC COM | 5,058 | $124K | 0.0% | $24.60 * | $15.84 | -7.8% | Stock | 00206R102 |
| ECL | ECOLAB INC COM | 522 | $122K | 0.0% | $234.59 * | $173.22 | +29.4% | Stock | 278865100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,500 | $121K | 0.0% | $80.83 * | $25.98 | +3.7% | ETF | 808524797 |
| LIN | LINDE PLC SHS | 346 | $120K | 0.0% | $346.43 * | $149.27 | +119.8% | Stock | G54950103 |
| RTX | RTX CORPORATION COM | 1,389 | $120K | 0.0% | $86.06 * | $60.96 | +28.9% | Stock | 75513E101 |
| DG | DOLLAR GEN CORP NEW COM | 502 | $118K | 0.0% | $235.83 * | $76.30 | +188.8% | Stock | 256677105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,294 | $117K | 0.0% | $51.06 | $47.70 | +7.1% | ETF | 921943858 |
| MS | MORGAN STANLEY COM NEW | 1,189 | $117K | 0.0% | $98.16 * | $38.65 | +121.7% | Stock | 617446448 |
| WM | WASTE MGMT INC DEL COM | 696 | $116K | 0.0% | $166.90 * | $95.37 | +64.4% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 189 | $114K | 0.0% | $602.44 * | $12.99 | +363.8% | Stock | 64110L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 970 | $113K | 0.0% | $116.01 | $108.66 | +6.8% | ETF | 922908553 |
| WFC | WELLS FARGO CO NEW COM | 2,327 | $112K | 0.0% | $47.98 * | $39.45 | +9.9% | Stock | 949746101 |
| SPGI | S&P GLOBAL INC COM | 234 | $110K | 0.0% | $471.93 * | $111.31 | +309.9% | Stock | 78409V104 |
| DLR | DIGITAL RLTY TR INC COM | 624 | $110K | 0.0% | $176.87 * | $125.39 | +22.3% | REIT | 253868103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,370 | $110K | 0.0% | $80.43 * | $18.72 | +43.2% | ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC COM | 1,014 | $110K | 0.0% | $108.24 * | $78.72 | +13.2% | Stock | 744320102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 650 | $108K | 0.0% | $166.05 | $121.10 | +37.1% | ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,616 | $108K | 0.0% | $66.73 * | $52.15 | +11.9% | Stock | 744573106 |
| WCN | WASTE CONNECTIONS INC COM | 787 | $107K | 0.0% | $136.27 * | $51.13 | +159.5% | Stock | 94106B101 |
| — | CERNER CORP COM | 1,140 | $106K | 0.0% | $92.87 | $47.37 | — | Stock | 156782104 |
| — | XILINX INC COM | 495 | $105K | 0.0% | $212.03 | $63.07 | — | Stock | 983919101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 229 | $105K | 0.0% | $458.17 * | $54.90 | +4.3% | ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 253 | $105K | 0.0% | $414.55 * | $103.84 | +276.2% | Stock | G1151C101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,245 | $105K | 0.0% | $84.10 * | $63.57 | +25.2% | Stock | 808513105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 356 | $104K | 0.0% | $293.05 | $205.48 | +42.6% | ETF | 464287648 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,739 | $104K | 0.0% | $59.86 | $52.01 | +15.1% | ETF | 46434G103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 2,630 | $104K | 0.0% | $39.44 | $33.46 | +17.9% | ETF | 46436E767 |
| TSCO | TRACTOR SUPPLY CO COM | 431 | $103K | 0.0% | $238.60 * | $31.93 | +39.2% | Stock | 892356106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 506 | $102K | 0.0% | $202.03 * | $135.85 | +41.4% | Stock | G8994E103 |
| LOW | LOWES COS INC COM | 395 | $102K | 0.0% | $258.48 * | $84.08 | +184.4% | Stock | 548661107 |
| PINS | PINTEREST INC CL A | 2,767 | $101K | 0.0% | $36.35 | $44.44 | -18.2% | Stock | 72352L106 |
| CI | THE CIGNA GROUP COM | 438 | $101K | 0.0% | $229.63 * | $175.55 | +21.8% | Stock | 125523100 |
| SYK | STRYKER CORPORATION COM | 374 | $100K | 0.0% | $267.42 * | $103.92 | +146.8% | Stock | 863667101 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $97,689 | 0.0% | $166.99 * | $76.55 | +107.5% | Stock | 426281101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,199 | $97,443 | 0.0% | $81.27 * | $63.14 | +14.1% | Stock | 03990B101 |
| — | ACTIVISION BLIZZARD INC COM | 1,384 | $92,078 | 0.0% | $66.53 | $37.78 | — | Stock | 00507V109 |
| — | COHEN & STEERS QUALITY INCOME COM | 5,000 | $91,100 | 0.0% | $18.22 | $18.22 | — | CEF | 19247L106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 693 | $90,097 | 0.0% | $130.01 | $55.19 | +135.6% | Stock | 339750101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,300 | $89,815 | 0.0% | $39.05 | $27.53 | +41.8% | ETF | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,464 | $89,714 | 0.0% | $61.28 | $54.50 | +12.4% | ETF | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,434 | $89,410 | 0.0% | $62.35 * | $46.64 | +12.2% | Stock | 110122108 |
| GE | GENERAL ELECTRIC CO COM NEW | 937 | $88,518 | 0.0% | $94.47 * | $105.96 | -45.5% | Stock | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $86,876 | 0.0% | $188.86 * | $60.77 | +185.8% | Stock | 030420103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 760 | $86,503 | 0.0% | $113.82 * | $16.87 | +12.4% | ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,900 | $85,644 | 0.0% | $21.96 | $21.64 | — | Stock | 293792107 |
| KLAC | KLA CORP COM NEW | 190 | $81,721 | 0.0% | $430.11 * | $153.41 | +168.7% | Stock | 482480100 |
| WMB | WILLIAMS COS INC COM | 3,100 | $80,724 | 0.0% | $26.04 * | $20.94 | +3.5% | Stock | 969457100 |
| — | ISLEWORTH HEALTHCARE ACQU CORP COM | 8,196 | $80,649 | 0.0% | $9.84 | $9.80 | — | Stock | 46468P102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $78,708 | 0.0% | $33.14 | $31.62 | +4.8% | ETF | 46435G334 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 247 | $77,610 | 0.0% | $314.21 | $282.04 | — | Stock | 50540R409 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,000 | $77,110 | 0.0% | $77.11 | $72.48 | +6.4% | ETF | 81369Y308 |
| COP | CONOCOPHILLIPS COM | 1,064 | $76,800 | 0.0% | $72.18 * | $40.06 | +55.6% | Stock | 20825C104 |
| COF | CAPITAL ONE FINL CORP COM | 526 | $76,317 | 0.0% | $145.09 * | $75.19 | +79.5% | Stock | 14040H105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,678 | $75,995 | 0.0% | $45.29 | $43.52 | +4.0% | ETF | 46138E362 |
| VB | VANGUARD SMALL-CAP ETF | 335 | $75,713 | 0.0% | $226.01 | $223.37 | +1.2% | ETF | 922908751 |
| FTV | FORTIVE CORP COM | 990 | $75,527 | 0.0% | $76.29 * | $31.86 | +77.4% | Stock | 34959J108 |
| AXP | AMERICAN EXPRESS CO COM | 455 | $74,438 | 0.0% | $163.60 * | $83.87 | +85.1% | Stock | 025816109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 700 | $74,067 | 0.0% | $105.81 | $103.87 | +1.9% | ETF | 81369Y704 |
| IEX | IDEX CORP COM | 310 | $73,259 | 0.0% | $236.32 * | $80.87 | +177.5% | Stock | 45167R104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 445 | $72,424 | 0.0% | $162.75 | $134.93 | +20.6% | ETF | 46137V357 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,000 | $72,250 | 0.0% | $72.25 | $72.60 | -0.5% | ETF | 46137V100 |
| ZTS | ZOETIS INC CL A | 296 | $72,233 | 0.0% | $244.03 * | $105.85 | +121.6% | Stock | 98978V103 |
| ENB | ENBRIDGE INC COM | 1,777 | $69,445 | 0.0% | $39.08 * | $25.37 | +18.7% | Stock | 29250N105 |
| WRB | BERKLEY W R CORP COM | 825 | $67,972 | 0.0% | $82.39 * | $26.24 | +27.2% | Stock | 084423102 |
| TXG | 10X GENOMICS INC CL A COM | 455 | $67,777 | 0.0% | $148.96 | $55.34 | +169.2% | Stock | 88025U109 |
| AZO | AUTOZONE INC COM | 31 | $64,988 | 0.0% | $2096.39 | $769.59 | +172.4% | Stock | 053332102 |
| STZ | CONSTELLATION BRANDS INC CL A | 257 | $64,499 | 0.0% | $250.97 * | $184.12 | +27.3% | Stock | 21036P108 |
| INTU | INTUIT COM | 100 | $64,322 | 0.0% | $643.22 * | $104.73 | +498.5% | Stock | 461202103 |
| C | CITIGROUP INC COM NEW | 1,060 | $64,013 | 0.0% | $60.39 * | $48.34 | +7.7% | Stock | 172967424 |
| ELV | ELEVANCE HEALTH INC COM | 136 | $63,041 | 0.0% | $463.54 * | $153.41 | +185.8% | Stock | 036752103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 400 | $60,132 | 0.0% | $150.33 | $146.85 | +2.4% | ETF | 922908512 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $59,706 | 0.0% | $58.25 | $27.66 | — | ADR | 046353108 |
| ALL | ALLSTATE CORP COM | 501 | $58,943 | 0.0% | $117.65 * | $106.90 | -0.1% | Stock | 020002101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 2,000 | $57,240 | 0.0% | $28.62 | $28.62 | — | CEF | 19247X100 |
| DD | DUPONT DE NEMOURS INC COM | 692 | $55,900 | 0.0% | $80.78 * | $31.94 | -2.3% | Stock | 26614N102 |
| — | SEAGEN INC COM | 360 | $55,656 | 0.0% | $154.60 | $58.84 | — | Stock | 81181C104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,000 | $55,500 | 0.0% | $55.50 * | $23.72 | +17.0% | ETF | 81369Y506 |
| — | PREFERRED APT CMNTYS INC COM | 3,000 | $54,180 | 0.0% | $18.06 | $18.06 | — | REIT | 74039L103 |
| CHD | CHURCH & DWIGHT CO INC COM | 521 | $53,403 | 0.0% | $102.50 * | $84.25 | +16.0% | Stock | 171340102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 600 | $52,968 | 0.0% | $88.28 | $87.03 | +1.4% | ETF | 316092204 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 1,000 | $52,820 | 0.0% | $52.82 * | $8.95 | +47.5% | ETF | 74347R669 |
| CSX | CSX CORP COM | 1,398 | $52,565 | 0.0% | $37.60 * | $24.88 | +42.9% | Stock | 126408103 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $52,563 | 0.0% | $36.25 | $36.09 | +0.4% | ETF | 47804J842 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 564 | $52,317 | 0.0% | $92.76 | $94.09 | -1.4% | ETF | 92206C870 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 300 | $52,005 | 0.0% | $173.35 | $95.18 | +82.1% | ETF | 464289438 |
| NGVT | INGEVITY CORP COM | 722 | $51,767 | 0.0% | $71.70 | $47.96 | +49.5% | Stock | 45688C107 |
| — | STORE CAP CORP COM | 1,500 | $51,600 | 0.0% | $34.40 | $34.40 | — | REIT | 862121100 |
| EXC | EXELON CORP COM | 892 | $51,522 | 0.0% | $57.76 * | $28.05 | +27.2% | Stock | 30161N101 |
| MO | ALTRIA GROUP INC COM | 1,064 | $50,423 | 0.0% | $47.39 * | $33.73 | +2.2% | Stock | 02209S103 |
| CAT | CATERPILLAR INC COM | 243 | $50,238 | 0.0% | $206.74 * | $86.60 | +121.6% | Stock | 149123101 |
| AMP | AMERIPRISE FINL INC COM | 161 | $48,567 | 0.0% | $301.66 * | $113.00 | +151.5% | Stock | 03076C106 |
| — | SYNOVUS FINL CORP COM NEW | 1,000 | $47,870 | 0.0% | $47.87 | $43.89 | — | Stock | 87161C501 |
| TJX | TJX COS INC NEW COM | 624 | $47,374 | 0.0% | $75.92 * | $41.58 | +72.1% | Stock | 872540109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,000 | $47,260 | 0.0% | $23.63 | $23.63 | — | REIT | 58463J304 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 877 | $47,253 | 0.0% | $53.88 | $53.87 | +0.0% | ETF | 464288646 |
| YUMC | YUM CHINA HLDGS INC COM | 925 | $46,102 | 0.0% | $49.84 | $26.68 | +86.8% | Stock | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP COM | 119 | $46,061 | 0.0% | $387.07 * | $218.45 | +66.1% | Stock | 666807102 |
| SYF | SYNCHRONY FINANCIAL COM | 990 | $45,926 | 0.0% | $46.39 * | $41.04 | +2.9% | Stock | 87165B103 |
| TRV | TRAVELERS COMPANIES INC COM | 282 | $44,113 | 0.0% | $156.43 * | $123.77 | +16.9% | Stock | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 114 | $43,611 | 0.0% | $382.55 * | $197.97 | +74.6% | Stock | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 78 | $43,427 | 0.0% | $556.76 * | $73.57 | +26.1% | Stock | 697435105 |
| RES | RPC INC COM | 9,500 | $43,130 | 0.0% | $4.54 * | $10.31 | -59.7% | Stock | 749660106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $42,972 | 0.0% | $107.43 | $60.43 | +77.8% | ETF | 922042742 |
| SNPS | SYNOPSYS INC COM | 116 | $42,746 | 0.0% | $368.50 | $297.67 | +23.8% | Stock | 871607107 |
| BDX | BECTON DICKINSON & CO COM | 169 | $42,500 | 0.0% | $251.48 * | $203.26 | +12.9% | Stock | 075887109 |
| AVY | AVERY DENNISON CORP COM | 191 | $41,365 | 0.0% | $216.57 * | $154.23 | +30.8% | Stock | 053611109 |
| BK | BANK NEW YORK MELLON CORP COM | 707 | $41,063 | 0.0% | $58.08 * | $38.03 | +35.8% | Stock | 064058100 |
| SHW | SHERWIN WILLIAMS CO COM | 114 | $40,146 | 0.0% | $352.16 * | $203.36 | +66.9% | Stock | 824348106 |
| ROP | ROPER TECHNOLOGIES INC COM | 80 | $39,349 | 0.0% | $491.86 * | $357.30 | +34.2% | Stock | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 294 | $39,296 | 0.0% | $133.66 * | $108.73 | +5.0% | Stock | 459200101 |
| BA | BOEING CO COM | 195 | $39,257 | 0.0% | $201.32 | $142.93 | +40.9% | Stock | 097023105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $39,100 | 0.0% | $7.82 | $9.82 | — | REIT | 035710839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 217 | $38,810 | 0.0% | $178.85 | $177.32 | +0.9% | ETF | 922908611 |
| DE | DEERE & CO COM | 113 | $38,747 | 0.0% | $342.89 * | $90.83 | +257.6% | Stock | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 140 | $38,038 | 0.0% | $271.70 * | $106.21 | +143.9% | Stock | 620076307 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $37,020 | 0.0% | $370.20 * | $117.07 | +196.3% | Stock | 518439104 |
| — | LAM RESEARCH CORP COM | 50 | $35,958 | 0.0% | $719.16 | $257.01 | — | Stock | 512807108 |
| AMAT | APPLIED MATLS INC COM | 210 | $33,046 | 0.0% | $157.36 * | $42.44 | +257.6% | Stock | 038222105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 375 | $32,629 | 0.0% | $87.01 | $84.76 | +2.7% | ETF | 464288513 |
| BALL | BALL CORP COM | 338 | $32,539 | 0.0% | $96.27 * | $68.98 | +32.1% | Stock | 058498106 |
| — | JOHN HANCOCK PREMIUM DIVIDEND FUND | 1,900 | $31,749 | 0.0% | $16.71 | $16.66 | — | CEF | 41013T105 |
| EBAY | EBAY INC. COM | 473 | $31,455 | 0.0% | $66.50 * | $36.54 | +68.6% | Stock | 278642103 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $31,190 | 0.0% | $2399.23 | $1638.40 | +44.1% | Stock | 09857L108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $31,010 | 0.0% | $62.02 | $62.59 | -0.9% | ETF | 921910725 |
| CMS | CMS ENERGY CORP COM | 469 | $30,508 | 0.0% | $65.05 * | $49.17 | +16.8% | Stock | 125896100 |
| MU | MICRON TECHNOLOGY INC COM | 317 | $29,529 | 0.0% | $93.15 * | $18.33 | +397.1% | Stock | 595112103 |
| MCO | MOODYS CORP COM | 75 | $29,294 | 0.0% | $390.59 * | $92.69 | +307.2% | Stock | 615369105 |
| KMB | KIMBERLY-CLARK CORP COM | 203 | $29,013 | 0.0% | $142.92 * | $85.46 | +44.1% | Stock | 494368103 |
| ADSK | AUTODESK INC COM | 101 | $28,400 | 0.0% | $281.19 | $73.63 | +281.9% | Stock | 052769106 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $28,262 | 0.0% | $58.88 | $46.86 | +25.7% | ETF | 464289123 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 2,046 | $28,194 | 0.0% | $13.78 | $13.01 | — | CEF | 67072B107 |
| IP | INTERNATIONAL PAPER CO COM | 600 | $28,188 | 0.0% | $46.98 * | $42.90 | -8.5% | Stock | 460146103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $28,109 | 0.0% | $77.01 | $87.90 | -12.4% | ETF | 00214Q203 |
| FDX | FEDEX CORP COM | 108 | $27,933 | 0.0% | $258.64 * | $161.51 | +47.1% | Stock | 31428X106 |
| EMR | EMERSON ELEC CO COM | 295 | $27,426 | 0.0% | $92.97 * | $76.05 | +12.6% | Stock | 291011104 |
| GPN | GLOBAL PMTS INC COM | 200 | $27,036 | 0.0% | $135.18 * | $192.87 | -32.5% | Stock | 37940X102 |
| APH | AMPHENOL CORP NEW CL A | 308 | $26,938 | 0.0% | $87.46 * | $23.15 | +82.0% | Stock | 032095101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 1,000 | $25,980 | 0.0% | $25.98 | $25.66 | +1.3% | ETF | 86280R506 |
| MAR | MARRIOTT INTL INC NEW CL A | 157 | $25,943 | 0.0% | $165.24 * | $90.29 | +76.5% | Stock | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC COM | 290 | $25,801 | 0.0% | $88.97 * | $48.30 | +58.9% | Stock | 025537101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 236 | $25,431 | 0.0% | $107.76 | $95.01 | — | Stock | G46188101 |
| EFX | EQUIFAX INC COM | 86 | $25,180 | 0.0% | $292.79 * | $131.25 | +116.7% | Stock | 294429105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,381 | $25,148 | 0.0% | $18.21 | $20.34 | -10.5% | Stock | 69608A108 |
| — | CEDAR REALTY TRUST INC COM NEW | 1,000 | $25,110 | 0.0% | $25.11 | $25.11 | — | REIT | 150602605 |
| CTVA | CORTEVA INC COM | 529 | $25,011 | 0.0% | $47.28 * | $31.52 | +43.6% | Stock | 22052L104 |
| TWST | TWIST BIOSCIENCE CORP COM | 322 | $24,920 | 0.0% | $77.39 | $151.85 | -49.0% | Stock | 90184D100 |
| A | AGILENT TECHNOLOGIES INC COM | 156 | $24,905 | 0.0% | $159.65 * | $67.49 | +130.0% | Stock | 00846U101 |
| ICLR | ICON PLC SHS | 80 | $24,776 | 0.0% | $309.70 | $188.94 | +63.9% | Stock | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 339 | $24,388 | 0.0% | $71.94 * | $70.73 | -1.3% | Stock | 13646K108 |
| PH | PARKER-HANNIFIN CORP COM | 76 | $24,177 | 0.0% | $318.12 * | $115.62 | +160.7% | Stock | 701094104 |
| MMM | 3M CO COM | 136 | $24,158 | 0.0% | $177.63 * | $109.40 | +16.5% | Stock | 88579Y101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300 | $23,922 | 0.0% | $79.74 | $51.95 | +53.5% | ETF | 025072877 |
| ROK | ROCKWELL AUTOMATION INC COM | 68 | $23,722 | 0.0% | $348.85 * | $107.77 | +201.6% | Stock | 773903109 |
| HPQ | HP INC COM | 618 | $23,280 | 0.0% | $37.67 * | $16.62 | +96.3% | Stock | 40434L105 |
| — | NEENAH INC COM | 500 | $23,140 | 0.0% | $46.28 | $80.25 | — | Stock | 640079109 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 4,685 | $23,050 | 0.0% | $4.92 | $5.18 | — | Stock | 832154207 |
| DOW | DOW INC COM | 405 | $22,972 | 0.0% | $56.72 * | $40.10 | +12.6% | Stock | 260557103 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,000 | $22,670 | 0.0% | $22.67 | $21.04 | +7.8% | Stock | Y8162K204 |
| F | FORD MTR CO DEL COM | 1,065 | $22,120 | 0.0% | $20.77 * | $5.88 | +169.4% | Stock | 345370860 |
| VFC | V F CORP COM | 301 | $22,039 | 0.0% | $73.22 | $64.43 | +13.6% | Stock | 918204108 |
| FCX | FREEPORT-MCMORAN INC CL B | 527 | $21,992 | 0.0% | $41.73 * | $28.83 | +36.3% | Stock | 35671D857 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,394 | $21,746 | 0.0% | $15.60 | $15.70 | — | CEF | 670657105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $21,293 | 0.0% | $88.72 * | $50.94 | +63.3% | Stock | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $21,187 | 0.0% | $706.23 * | $15.76 | +198.7% | Stock | 67103H107 |
| — | DISCOVER FINL SVCS COM | 182 | $21,032 | 0.0% | $115.56 | $72.09 | — | Stock | 254709108 |
| VLO | VALERO ENERGY CORP COM | 280 | $21,031 | 0.0% | $75.11 * | $50.79 | +30.2% | Stock | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC COM | 139 | $20,939 | 0.0% | $150.64 * | $108.60 | +21.3% | Stock | 237194105 |
| RSG | REPUBLIC SVCS INC COM | 150 | $20,918 | 0.0% | $139.45 * | $46.18 | +187.2% | Stock | 760759100 |
| CADE | CADENCE BANK COM | 700 | $20,853 | 0.0% | $29.79 * | $26.11 | 0.0% | Stock | 12740C103 |
| MET | METLIFE INC COM | 324 | $20,247 | 0.0% | $62.49 * | $36.04 | +53.5% | Stock | 59156R108 |
| TRU | TRANSUNION COM | 170 | $20,159 | 0.0% | $118.58 * | $111.49 | +4.1% | Stock | 89400J107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 208 | $20,095 | 0.0% | $96.61 * | $75.46 | +17.3% | Stock | 579780206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 190 | $19,701 | 0.0% | $103.69 | $115.22 | -10.0% | Stock | 76954A103 |
| GD | GENERAL DYNAMICS CORP COM | 94 | $19,596 | 0.0% | $208.47 * | $134.10 | +42.7% | Stock | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 121 | $19,332 | 0.0% | $159.77 * | $113.85 | +12.4% | REIT | 828806109 |
| YUM | YUM BRANDS INC COM | 136 | $18,885 | 0.0% | $138.86 * | $118.20 | +8.8% | Stock | 988498101 |
| MCK | MCKESSON CORP COM | 75 | $18,643 | 0.0% | $248.57 * | $138.10 | +76.3% | Stock | 58155Q103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 300 | $18,270 | 0.0% | $60.90 | $59.91 | +1.7% | ETF | 315912808 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $17,898 | 0.0% | $55.93 * | $27.17 | +82.7% | Stock | G25839104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 38 | $17,822 | 0.0% | $469.00 | $334.50 | +38.8% | Stock | 955306105 |
| NOV | NOV INC COM | 1,308 | $17,723 | 0.0% | $13.55 | $29.73 | -54.4% | Stock | 62955J103 |
| DAL | DELTA AIR LINES INC | 442 | $17,273 | 0.0% | $39.08 * | $42.43 | -10.4% | Stock | 247361702 |
| IR | INGERSOLL RAND INC COM | 279 | $17,262 | 0.0% | $61.87 | $49.34 | +24.8% | Stock | 45687V106 |
| CBRE | CBRE GROUP INC CL A | 159 | $17,253 | 0.0% | $108.51 | $28.95 | +274.9% | Stock | 12504L109 |
| PPG | PPG INDS INC COM | 100 | $17,244 | 0.0% | $172.44 * | $80.65 | +96.5% | Stock | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 774 | $16,873 | 0.0% | $21.80 * | $10.30 | +78.6% | Stock | 7591EP100 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,000 | $16,850 | 0.0% | $16.85 | $16.85 | — | CEF | 09249W101 |
| BIIB | BIOGEN INC COM | 70 | $16,794 | 0.0% | $239.91 | $286.57 | -16.3% | Stock | 09062X103 |
| PSA | PUBLIC STORAGE COM | 44 | $16,481 | 0.0% | $374.57 * | $147.83 | +110.0% | REIT | 74460D109 |
| APA | APA CORPORATION COM | 605 | $16,268 | 0.0% | $26.89 * | $43.26 | -45.2% | Stock | 03743Q108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 378 | $16,057 | 0.0% | $42.48 | $34.28 | +23.9% | Stock | 101137107 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $15,678 | 0.0% | $43.55 * | $17.29 | +115.2% | Stock | 316773100 |
| CTAS | CINTAS CORP COM | 35 | $15,511 | 0.0% | $443.17 * | $103.73 | +2.9% | Stock | 172908105 |
| MPC | MARATHON PETE CORP COM | 241 | $15,422 | 0.0% | $63.99 * | $42.76 | +36.6% | Stock | 56585A102 |
| DTE | DTE ENERGY CO COM | 129 | $15,421 | 0.0% | $119.54 * | $65.83 | +58.9% | Stock | 233331107 |
| BAX | BAXTER INTL INC COM | 176 | $15,108 | 0.0% | $85.84 * | $50.44 | +55.1% | Stock | 071813109 |
| TREX | TREX CO INC COM | 111 | $14,988 | 0.0% | $135.03 | $110.93 | +21.7% | Stock | 89531P105 |
| VRSN | VERISIGN INC COM | 59 | $14,975 | 0.0% | $253.81 | $78.37 | +221.1% | Stock | 92343E102 |
| CMI | CUMMINS INC COM | 68 | $14,834 | 0.0% | $218.15 * | $105.31 | +87.8% | Stock | 231021106 |
| ED | CONSOLIDATED EDISON INC COM | 171 | $14,590 | 0.0% | $85.32 * | $52.05 | +42.7% | Stock | 209115104 |
| WAT | WATERS CORP COM | 39 | $14,531 | 0.0% | $372.59 | $142.72 | +161.1% | Stock | 941848103 |
| AFL | AFLAC INC COM | 244 | $14,247 | 0.0% | $58.39 * | $46.03 | +15.7% | Stock | 001055102 |
| VMC | VULCAN MATLS CO COM | 66 | $13,700 | 0.0% | $207.58 * | $111.71 | +79.9% | Stock | 929160109 |
| BF/B | BROWN FORMAN CORP CL B | 187 | $13,625 | 0.0% | $72.86 * | $34.10 | +98.6% | Stock | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 197 | $13,601 | 0.0% | $69.04 * | $45.05 | +41.4% | Stock | 416515104 |
| EA | ELECTRONIC ARTS INC COM | 103 | $13,588 | 0.0% | $131.92 * | $88.68 | +45.5% | Stock | 285512109 |
| SWK | STANLEY BLACK & DECKER INC COM | 72 | $13,581 | 0.0% | $188.63 * | $93.58 | +73.6% | Stock | 854502101 |
| — | RPT REALTY SH BEN INT | 1,000 | $13,380 | 0.0% | $13.38 | $13.38 | — | REIT | 74971D101 |
| SYY | SYSCO CORP COM | 170 | $13,354 | 0.0% | $78.55 * | $60.86 | +15.3% | Stock | 871829107 |
| COR | CENCORA INC COM | 100 | $13,289 | 0.0% | $132.89 * | $60.30 | +111.7% | Stock | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 163 | $13,254 | 0.0% | $81.31 * | $55.52 | +35.3% | Stock | G51502105 |
| FAST | FASTENAL CO COM | 202 | $12,940 | 0.0% | $64.06 * | $11.37 | +155.2% | Stock | 311900104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $12,670 | 0.0% | $90.50 * | $44.04 | +75.1% | REIT | 29476L107 |
| NDAQ | NASDAQ INC COM | 60 | $12,601 | 0.0% | $210.02 * | $19.05 | +247.4% | Stock | 631103108 |
| — | GREENSKY INC CL A | 1,090 | $12,382 | 0.0% | $11.36 | $8.12 | — | Stock | 39572G100 |
| GIS | GENERAL MLS INC COM | 183 | $12,331 | 0.0% | $67.38 * | $44.18 | +32.7% | Stock | 370334104 |
| OGN | ORGANON & CO COMMON STOCK | 395 | $12,028 | 0.0% | $30.45 * | $26.94 | -5.9% | Stock | 68622V106 |
| TFX | TELEFLEX INCORPORATED COM | 36 | $11,825 | 0.0% | $328.47 * | $391.73 | -18.5% | Stock | 879369106 |
| CL | COLGATE PALMOLIVE CO COM | 137 | $11,692 | 0.0% | $85.34 * | $55.45 | +39.9% | Stock | 194162103 |
| LEN | LENNAR CORP CL A | 99 | $11,500 | 0.0% | $116.16 * | $93.35 | +13.3% | Stock | 526057104 |
| PTLO | PORTILLOS INC COM CL A | 300 | $11,262 | 0.0% | $37.54 | $40.09 | -6.4% | Stock | 73642K106 |
| CE | CELANESE CORP DEL COM | 67 | $11,260 | 0.0% | $168.06 * | $149.41 | +5.0% | Stock | 150870103 |
| CFG | CITIZENS FINL GROUP INC COM | 238 | $11,246 | 0.0% | $47.25 * | $36.41 | +8.8% | Stock | 174610105 |
| EOG | EOG RES INC COM | 126 | $11,193 | 0.0% | $88.83 * | $72.36 | +2.1% | Stock | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 70 | $10,919 | 0.0% | $155.99 | $73.30 | +110.2% | Stock | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 120 | $10,447 | 0.0% | $87.06 * | $50.21 | +58.6% | Stock | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $10,432 | 0.0% | $52.16 | $82.76 | — | Stock | 931427108 |
| — | CITRIX SYS INC COM | 110 | $10,405 | 0.0% | $94.59 | $89.31 | — | Stock | 177376100 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $10,282 | 0.0% | $42.84 * | $41.09 | -3.0% | Stock | 844741108 |
| DGX | QUEST DIAGNOSTICS INC COM | 58 | $10,035 | 0.0% | $173.02 * | $112.12 | +42.5% | Stock | 74834L100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 55 | $9,940 | 0.0% | $180.73 | $116.78 | +53.5% | Stock | 30212P303 |
| TSN | TYSON FOODS INC CL A | 114 | $9,936 | 0.0% | $87.16 * | $52.01 | +47.5% | Stock | 902494103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $9,794 | 0.0% | $148.39 | $158.97 | -6.6% | ETF | 464288653 |
| AEE | AMEREN CORP COM | 110 | $9,791 | 0.0% | $89.01 * | $38.04 | +107.5% | Stock | 023608102 |
| KMX | CARMAX INC COM | 75 | $9,767 | 0.0% | $130.23 | $56.11 | +132.1% | Stock | 143130102 |
| DXCM | DEXCOM INC COM | 18 | $9,665 | 0.0% | $536.94 * | $84.05 | +59.7% | Stock | 252131107 |
| AIZ | ASSURANT INC COM | 62 | $9,663 | 0.0% | $155.85 * | $129.83 | +12.0% | Stock | 04621X108 |
| KEY | KEYCORP COM | 410 | $9,483 | 0.0% | $23.13 * | $10.71 | +75.8% | Stock | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 72 | $9,328 | 0.0% | $129.56 | $59.58 | +117.4% | Stock | 28176E108 |
| CAH | CARDINAL HEALTH INC COM | 180 | $9,268 | 0.0% | $51.49 * | $54.89 | -13.9% | Stock | 14149Y108 |
| — | PIONEER NAT RES CO COM | 50 | $9,094 | 0.0% | $181.88 | $180.07 | — | Stock | 723787107 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 6 | $9,056 | 0.0% | $1509.33 | $1482.00 | — | Convertible Preferred | 949746804 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,665 | $8,924 | 0.0% | $5.36 | $6.02 | — | Stock | 45257F200 |
| EAT | BRINKER INTL INC COM | 243 | $8,891 | 0.0% | $36.59 | $66.84 | -45.3% | Stock | 109641100 |
| CINF | CINCINNATI FINL CORP COM | 76 | $8,659 | 0.0% | $113.93 * | $104.64 | -1.7% | Stock | 172062101 |
| WELL | WELLTOWER INC COM | 100 | $8,577 | 0.0% | $85.77 * | $47.28 | +63.8% | REIT | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40 | $8,530 | 0.0% | $213.25 * | $160.82 | +22.1% | Stock | 502431109 |
| NOW | SERVICENOW INC COM | 13 | $8,438 | 0.0% | $649.08 * | $73.78 | +76.0% | Stock | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 45 | $8,276 | 0.0% | $183.91 | $168.42 | +9.2% | Stock | 98980L101 |
| MEDP | MEDPACE HLDGS INC COM | 38 | $8,270 | 0.0% | $217.63 | $176.46 | +23.3% | Stock | 58506Q109 |
| CNC | CENTENE CORP DEL COM | 100 | $8,240 | 0.0% | $82.40 | $71.03 | +16.0% | Stock | 15135B101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 275 | $7,948 | 0.0% | $28.90 | $35.90 | -19.5% | ETF | 74347G440 |
| POOL | POOL CORP COM | 14 | $7,924 | 0.0% | $566.00 * | $412.46 | +30.3% | Stock | 73278L105 |
| CCL | CARNIVAL CORP PAIRED CTF | 391 | $7,867 | 0.0% | $20.12 | $33.83 | -40.5% | Stock | 143658300 |
| MORN | MORNINGSTAR INC COM | 23 | $7,866 | 0.0% | $342.00 | $251.36 | +36.1% | Stock | 617700109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 498 | $7,679 | 0.0% | $15.42 * | $12.84 | +0.1% | Stock | 446150104 |
| PCAR | PACCAR INC COM | 86 | $7,590 | 0.0% | $88.26 * | $34.74 | +45.2% | Stock | 693718108 |
| — | INVESCO QUALITY MUN INCOME TR COM | 513 | $6,972 | 0.0% | $13.59 | $13.50 | — | CEF | 46133G107 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 448 | $6,971 | 0.0% | $15.56 | $16.46 | — | CEF | 95766P108 |
| TXT | TEXTRON INC COM | 90 | $6,948 | 0.0% | $77.20 | $48.66 | +58.0% | Stock | 883203101 |
| CB | CHUBB LIMITED COM | 35 | $6,766 | 0.0% | $193.31 * | $142.54 | +28.6% | Stock | H1467J104 |
| KAI | KADANT INC COM | 28 | $6,453 | 0.0% | $230.46 * | $176.93 | +27.6% | Stock | 48282T104 |
| HCA | HCA HEALTHCARE INC COM | 25 | $6,423 | 0.0% | $256.92 * | $216.70 | +14.5% | Stock | 40412C101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 13 | $6,413 | 0.0% | $493.31 * | $352.34 | +35.8% | Stock | 609839105 |
| VVV | VALVOLINE INC COM | 167 | $6,227 | 0.0% | $37.29 | $31.46 | +18.5% | Stock | 92047W101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $6,116 | 0.0% | $30.58 * | $22.52 | +15.2% | Stock | 20451Q104 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 52 | $6,061 | 0.0% | $116.56 * | $48.43 | +0.1% | Stock | 136069101 |
| PGR | PROGRESSIVE CORP COM | 59 | $6,056 | 0.0% | $102.64 * | $25.08 | +272.4% | Stock | 743315103 |
| EPAM | EPAM SYS INC COM | 9 | $6,016 | 0.0% | $668.44 | $488.07 | +37.0% | Stock | 29414B104 |
| HUBS | HUBSPOT INC COM | 9 | $5,932 | 0.0% | $659.11 | $547.64 | +20.4% | Stock | 443573100 |
| IRM | IRON MTN INC DEL COM | 113 | $5,913 | 0.0% | $52.33 * | $22.13 | +102.7% | REIT | 46284V101 |
| PCTY | PAYLOCITY HLDG CORP COM | 25 | $5,904 | 0.0% | $236.16 | $190.18 | +24.2% | Stock | 70438V106 |
| AES | AES CORP COM | 237 | $5,759 | 0.0% | $24.30 * | $21.39 | -3.2% | Stock | 00130H105 |
| — | PERFICIENT INC COM | 44 | $5,689 | 0.0% | $129.30 | $84.87 | — | Stock | 71375U101 |
| SNAP | SNAP INC CL A | 120 | $5,644 | 0.0% | $47.03 | $56.28 | -16.4% | Stock | 83304A106 |
| FISV | FISERV INC COM | 54 | $5,605 | 0.0% | $103.80 | $63.42 | +63.7% | Stock | 337738108 |
| FIVE | FIVE BELOW INC COM | 27 | $5,586 | 0.0% | $206.89 | $191.61 | +8.0% | Stock | 33829M101 |
| FN | FABRINET SHS | 47 | $5,568 | 0.0% | $118.47 | $91.75 | +29.1% | Stock | G3323L100 |
| ENSG | ENSIGN GROUP INC COM | 66 | $5,541 | 0.0% | $83.95 | $84.74 | -1.8% | Stock | 29358P101 |
| JETS | U.S. GLOBAL JETS ETF | 256 | $5,408 | 0.0% | $21.13 | $24.04 | -12.3% | ETF | 26922A842 |
| HLNE | HAMILTON LANE INC CL A | 52 | $5,388 | 0.0% | $103.62 | $91.71 | +13.0% | Stock | 407497106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 74 | $5,266 | 0.0% | $71.16 | $57.13 | +24.2% | ETF | 46432F834 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 49 | $5,254 | 0.0% | $107.22 | $85.82 | +24.9% | Stock | 70959W103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 190 | $5,219 | 0.0% | $27.47 | $46.13 | -40.5% | Stock | 26142V105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 49 | $5,153 | 0.0% | $105.16 | $75.63 | +39.1% | Stock | 42328H109 |
| ROST | ROSS STORES INC COM | 44 | $5,028 | 0.0% | $114.27 * | $59.76 | +82.6% | Stock | 778296103 |
| OKE | ONEOK INC NEW COM | 84 | $4,936 | 0.0% | $58.76 * | $45.66 | +3.4% | Stock | 682680103 |
| MHK | MOHAWK INDS INC COM | 27 | $4,919 | 0.0% | $182.19 | $138.47 | +31.6% | Stock | 608190104 |
| DHI | D R HORTON INC COM | 45 | $4,880 | 0.0% | $108.44 * | $45.44 | +129.1% | Stock | 23331A109 |
| MAT | MATTEL INC COM | 224 | $4,829 | 0.0% | $21.56 | $20.73 | +4.0% | Stock | 577081102 |
| UGI | UGI CORP NEW COM | 105 | $4,821 | 0.0% | $45.91 | $45.69 | +0.5% | Stock | 902681105 |
| — | NV5 GLOBAL INC COM | 34 | $4,696 | 0.0% | $138.12 | $98.36 | — | Stock | 62945V109 |
| — | CYBERARK SOFTWARE LTD SHS | 27 | $4,679 | 0.0% | $173.30 | $135.03 | — | Stock | M2682V108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $4,612 | 0.0% | $219.62 | $81.37 | +169.9% | Stock | 92532F100 |
| ON | ON SEMICONDUCTOR CORP COM | 66 | $4,483 | 0.0% | $67.92 | $56.65 | +19.9% | Stock | 682189105 |
| NOVT | NOVANTA INC COM | 25 | $4,408 | 0.0% | $176.32 | $138.46 | +27.3% | Stock | 67000B104 |
| MDXG | MIMEDX GROUP INC COM | 725 | $4,379 | 0.0% | $6.04 | $8.98 | -32.8% | Stock | 602496101 |
| CRVL | CORVEL CORP COM | 21 | $4,368 | 0.0% | $208.00 * | $41.71 | +66.2% | Stock | 221006109 |
| DOV | DOVER CORP COM | 24 | $4,358 | 0.0% | $181.58 * | $160.92 | +7.2% | Stock | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 45 | $4,322 | 0.0% | $96.04 * | $27.65 | +73.7% | Stock | 61174X109 |
| FIVN | FIVE9 INC COM | 31 | $4,257 | 0.0% | $137.32 | $170.02 | -19.2% | Stock | 338307101 |
| EQIX | EQUINIX INC COM | 5 | $4,229 | 0.0% | $845.80 * | $293.28 | +166.0% | REIT | 29444U700 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50 | $4,184 | 0.0% | $83.68 | $80.56 | +3.9% | ETF | 464287309 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 106 | $4,167 | 0.0% | $39.31 | $39.23 | +0.5% | ETF | 464288687 |
| BCE | BCE INC COM NEW | 80 | $4,163 | 0.0% | $52.04 * | $38.02 | +2.9% | Stock | 05534B760 |
| YETI | YETI HLDGS INC COM | 50 | $4,142 | 0.0% | $82.84 | $87.32 | -5.1% | Stock | 98585X104 |
| DOCU | DOCUSIGN INC COM | 27 | $4,112 | 0.0% | $152.30 | $227.99 | -33.2% | Stock | 256163106 |
| RBC | RBC BEARINGS INC COM | 20 | $4,039 | 0.0% | $201.95 | $199.26 | +1.4% | Stock | 75524B104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 110 | $3,934 | 0.0% | $35.76 | $63.56 | -43.7% | Stock | 70614W100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 74 | $3,861 | 0.0% | $52.18 * | $35.37 | +16.4% | Stock | 31620R303 |
| NEM | NEWMONT CORP COM | 62 | $3,845 | 0.0% | $62.02 * | $26.88 | +104.4% | Stock | 651639106 |
| NSP | INSPERITY INC COM | 32 | $3,780 | 0.0% | $118.13 * | $80.19 | +32.0% | Stock | 45778Q107 |
| SUI | SUN CMNTYS INC COM | 18 | $3,779 | 0.0% | $209.94 | $175.66 | — | REIT | 866674104 |
| — | FORWARD AIR CORP COM | 31 | $3,754 | 0.0% | $121.10 | $92.78 | — | Stock | 349853101 |
| DIOD | DIODES INC COM | 34 | $3,734 | 0.0% | $109.82 | $79.73 | +37.7% | Stock | 254543101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 32 | $3,730 | 0.0% | $116.56 | $117.74 | -1.0% | Stock | M22465104 |
| XEL | XCEL ENERGY INC COM | 53 | $3,588 | 0.0% | $67.70 * | $30.13 | +97.1% | Stock | 98389B100 |
| EEFT | EURONET WORLDWIDE INC COM | 30 | $3,575 | 0.0% | $119.17 | $143.03 | -16.7% | Stock | 298736109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $3,562 | 0.0% | $237.47 * | $164.76 | +36.7% | Stock | G96629103 |
| AVB | AVALONBAY CMNTYS INC COM | 14 | $3,536 | 0.0% | $252.57 * | $123.37 | +78.2% | REIT | 053484101 |
| CNS | COHEN & STEERS INC COM | 38 | $3,515 | 0.0% | $92.50 * | $63.72 | +27.4% | Stock | 19247A100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $3,500 | 0.0% | $87.50 | $24.61 | +249.6% | Stock | 573874104 |
| MOH | MOLINA HEALTHCARE INC COM | 11 | $3,499 | 0.0% | $318.09 | $255.44 | +24.5% | Stock | 60855R100 |
| — | SUNPOWER CORP COM | 165 | $3,444 | 0.0% | $20.87 | $20.87 | — | Stock | 867652406 |
| BRKR | BRUKER CORP COM | 41 | $3,440 | 0.0% | $83.90 | $69.76 | +18.6% | Stock | 116794108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $3,413 | 0.0% | $155.14 * | $63.42 | +117.6% | Stock | 83088M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39 | $3,336 | 0.0% | $85.54 | $84.42 | +1.3% | ETF | 464287457 |
| RMBS | RAMBUS INC DEL COM | 113 | $3,321 | 0.0% | $29.39 | $20.64 | +42.4% | Stock | 750917106 |
| MMI | MARCUS & MILLICHAP INC COM | 63 | $3,242 | 0.0% | $51.46 * | $35.56 | +34.0% | Stock | 566324109 |
| MAS | MASCO CORP COM | 46 | $3,230 | 0.0% | $70.22 * | $33.53 | +94.0% | Stock | 574599106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 69 | $3,211 | 0.0% | $46.54 * | $35.68 | +12.0% | Stock | 06417N103 |
| — | SPIRIT AIRLS INC COM | 145 | $3,168 | 0.0% | $21.85 | $24.45 | — | Stock | 848577102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 14 | $3,121 | 0.0% | $222.93 * | $171.58 | +8.3% | REIT | 015271109 |
| WBS | WEBSTER FINL CORP COM | 55 | $3,071 | 0.0% | $55.84 | $55.52 | +0.6% | Stock | 947890109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 70 | $3,053 | 0.0% | $43.61 | $39.33 | — | REIT | 02665T306 |
| BCPC | BALCHEM CORP COM | 18 | $3,035 | 0.0% | $168.61 * | $128.79 | +28.0% | Stock | 057665200 |
| — | APTIV PLC SHS | 18 | $2,969 | 0.0% | $164.94 | $79.92 | — | Stock | G6095L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 82 | $2,947 | 0.0% | $35.94 | $33.79 | +6.4% | Stock | 90984P303 |
| IDT | IDT CORP CL B NEW | 65 | $2,870 | 0.0% | $44.15 | $47.30 | -6.6% | Stock | 448947507 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8 | $2,867 | 0.0% | $358.38 * | $130.23 | +34.7% | Stock | 679580100 |
| — | SANDERSON FARMS INC COM | 15 | $2,866 | 0.0% | $191.07 | $188.41 | — | Stock | 800013104 |
| TPCS | TECHPRECISION CORP COM NEW | 1,400 | $2,842 | 0.0% | $2.03 * | $7.98 | +1.7% | Stock | 878739200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 179 | $2,823 | 0.0% | $15.77 * | $10.23 | +37.2% | Stock | 42824C109 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,818 | 0.0% | $352.25 * | $193.89 | +56.5% | REIT | 297178105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 35 | $2,812 | 0.0% | $80.34 | $70.90 | +13.3% | Stock | 25402D102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10 | $2,806 | 0.0% | $280.60 | $85.42 | +228.4% | Stock | 83417M104 |
| IBP | INSTALLED BLDG PRODS INC COM | 20 | $2,794 | 0.0% | $139.70 * | $113.37 | +14.7% | Stock | 45780R101 |
| CVLT | COMMVAULT SYS INC COM | 40 | $2,757 | 0.0% | $68.92 | $72.23 | -4.6% | Stock | 204166102 |
| ROKU | ROKU INC COM CL A | 12 | $2,738 | 0.0% | $228.17 | $319.43 | -28.6% | Stock | 77543R102 |
| HUBG | HUB GROUP INC CL A | 32 | $2,696 | 0.0% | $84.25 * | $34.77 | +21.1% | Stock | 443320106 |
| SLB | SCHLUMBERGER LTD COM STK | 90 | $2,696 | 0.0% | $29.96 * | $28.42 | -3.7% | Stock | 806857108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 35 | $2,652 | 0.0% | $75.77 | $87.36 | -13.3% | Stock | H17182108 |
| CBT | CABOT CORP COM | 47 | $2,641 | 0.0% | $56.19 * | $52.99 | -2.4% | Stock | 127055101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 14 | $2,619 | 0.0% | $187.07 * | $211.24 | -14.4% | Stock | 01748X102 |
| CLX | CLOROX CO DEL COM | 15 | $2,615 | 0.0% | $174.33 * | $90.84 | +68.0% | Stock | 189054109 |
| EYE | NATIONAL VISION HLDGS INC COM | 54 | $2,591 | 0.0% | $47.98 | $49.55 | -3.2% | Stock | 63845R107 |
| AEIS | ADVANCED ENERGY INDS COM | 28 | $2,550 | 0.0% | $91.07 | $102.32 | -12.3% | Stock | 007973100 |
| NEOG | NEOGEN CORP COM | 56 | $2,543 | 0.0% | $45.41 | $45.85 | -1.0% | Stock | 640491106 |
| — | KELLANOVA COM | 39 | $2,512 | 0.0% | $64.41 * | $51.36 | +2.6% | Stock | 487836108 |
| KMI | KINDER MORGAN INC DEL COM | 157 | $2,490 | 0.0% | $15.86 * | $11.11 | +13.8% | Stock | 49456B101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 26 | $2,476 | 0.0% | $95.23 * | $90.92 | -2.0% | Stock | 25659T107 |
| AXS | AXIS CAP HLDGS LTD SHS | 45 | $2,451 | 0.0% | $54.47 * | $46.63 | +6.1% | Stock | G0692U109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 170 | $2,448 | 0.0% | $14.40 * | $13.41 | +0.6% | Stock | 624758108 |
| FAF | FIRST AMERN FINL CORP COM | 31 | $2,425 | 0.0% | $78.23 * | $64.40 | +5.3% | Stock | 31847R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $2,423 | 0.0% | $242.30 | $180.51 | +34.2% | Stock | 82982L103 |
| LDOS | LEIDOS HOLDINGS INC COM | 27 | $2,400 | 0.0% | $88.89 * | $88.71 | -4.7% | Stock | 525327102 |
| BKR | BAKER HUGHES COMPANY CL A | 99 | $2,382 | 0.0% | $24.06 * | $22.36 | -2.3% | Stock | 05722G100 |
| CRNC | CERENCE INC COM | 31 | $2,376 | 0.0% | $76.65 | $97.42 | -21.3% | Stock | 156727109 |
| PLNT | PLANET FITNESS INC CL A | 26 | $2,355 | 0.0% | $90.58 | $80.25 | +12.9% | Stock | 72703H101 |
| QTWO | Q2 HLDGS INC COM | 29 | $2,304 | 0.0% | $79.45 | $98.09 | -19.0% | Stock | 74736L109 |
| CHGG | CHEGG INC COM | 75 | $2,303 | 0.0% | $30.71 | $78.89 | -61.1% | Stock | 163092109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 54 | $2,301 | 0.0% | $42.61 | $41.40 | +2.9% | Stock | 405217100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 18 | $2,287 | 0.0% | $127.06 * | $104.70 | +13.8% | Stock | 98956P102 |
| UPST | UPSTART HLDGS INC COM | 15 | $2,270 | 0.0% | $151.33 | $199.10 | -24.0% | Stock | 91680M107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $2,170 | 0.0% | $54.25 * | $17.13 | +199.9% | Stock | 14448C104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 19 | $2,157 | 0.0% | $113.53 | $105.50 | +7.6% | Stock | 40171V100 |
| MAN | MANPOWERGROUP INC WIS COM | 22 | $2,141 | 0.0% | $97.32 | $116.44 | -16.4% | Stock | 56418H100 |
| ICUI | ICU MED INC COM | 9 | $2,136 | 0.0% | $237.33 | $233.59 | +1.6% | Stock | 44930G107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 19 | $2,080 | 0.0% | $109.47 | $124.39 | -12.0% | Stock | 759351604 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 57 | $2,068 | 0.0% | $36.28 | $36.81 | -1.4% | Stock | 909907107 |
| COHR | COHERENT CORP COM | 30 | $2,050 | 0.0% | $68.33 | $62.90 | +8.6% | Stock | 19247G107 |
| HQY | HEALTHEQUITY INC COM | 42 | $1,858 | 0.0% | $44.24 | $58.24 | -24.0% | Stock | 42226A107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 58 | $1,750 | 0.0% | $30.17 | $43.64 | — | Stock | 92556H206 |
| ATRC | ATRICURE INC COM | 25 | $1,738 | 0.0% | $69.52 | $42.41 | +64.0% | Stock | 04963C209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12 | $1,727 | 0.0% | $143.92 | $134.42 | +7.1% | Stock | 007903107 |
| PNR | PENTAIR PLC SHS | 23 | $1,680 | 0.0% | $73.04 * | $33.90 | +104.2% | Stock | G7S00T104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 55 | $1,581 | 0.0% | $28.75 | $21.61 | +33.0% | Stock | 047726104 |
| — | SMARTSHEET INC COM CL A | 20 | $1,549 | 0.0% | $77.45 | $41.50 | — | Stock | 83200N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $1,514 | 0.0% | $60.56 | $65.25 | -7.2% | ADR | 03524A108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 90 | $1,423 | 0.0% | $15.81 | $16.27 | -2.8% | Stock | 83406F102 |
| CELH | CELSIUS HLDGS INC COM NEW | 19 | $1,417 | 0.0% | $74.58 * | $27.67 | -10.2% | Stock | 15118V207 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 35 | $1,406 | 0.0% | $40.17 | $48.96 | -18.0% | ETF | 032108607 |
| VTSI | VIRTRA INC COM PAR | 200 | $1,400 | 0.0% | $7.00 | $7.95 | -12.0% | Stock | 92827K301 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 169 | $1,391 | 0.0% | $8.23 | $10.63 | — | Stock | 29273V100 |
| UPWK | UPWORK INC COM | 35 | $1,196 | 0.0% | $34.17 | $44.20 | -22.7% | Stock | 91688F104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $1,143 | 0.0% | $11.43 | $15.43 | -25.9% | Stock | 02081G201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 87 | $1,092 | 0.0% | $12.55 * | $12.26 | -4.4% | Stock | 550241103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 58 | $1,050 | 0.0% | $18.10 | $21.59 | -16.2% | Stock | 50155Q100 |
| PD | PAGERDUTY INC COM | 30 | $1,043 | 0.0% | $34.77 | $41.44 | -16.1% | Stock | 69553P100 |
| PENN | PENN ENTERTAINMENT INC COM | 20 | $1,037 | 0.0% | $51.85 | $60.63 | -14.5% | Stock | 707569109 |
| RBLX | ROBLOX CORP CL A | 10 | $1,032 | 0.0% | $103.20 | $97.14 | +6.2% | Stock | 771049103 |
| KOD | KODIAK SCIENCES INC COM | 12 | $1,017 | 0.0% | $84.75 | $97.07 | -12.7% | Stock | 50015M109 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 76 | $971 | 0.0% | $12.78 * | $8.22 | -1.7% | CEF | 70806A106 |
| CHWY | CHEWY INC CL A | 16 | $944 | 0.0% | $59.00 | $65.39 | -9.8% | Stock | 16679L109 |
| PBA | PEMBINA PIPELINE CORP COM | 31 | $940 | 0.0% | $30.32 * | $25.94 | -3.9% | Stock | 706327103 |
| APPS | DIGITAL TURBINE INC COM NEW | 15 | $915 | 0.0% | $61.00 | $68.03 | -10.3% | Stock | 25400W102 |
| IRIX | IRIDEX CORP COM | 135 | $825 | 0.0% | $6.11 | $7.60 | -19.6% | Stock | 462684101 |
| — | COUPA SOFTWARE INC COM | 5 | $790 | 0.0% | $158.00 | $219.20 | — | Stock | 22266L106 |
| USO | UNITED STATES OIL FUND LP | 12 | $652 | 0.0% | $54.33 | $27.36 | +98.7% | ETF | 91232N207 |
| OXY | OCCIDENTAL PETE CORP COM | 22 | $638 | 0.0% | $29.00 * | $25.18 | +8.7% | Stock | 674599105 |
| MQ | MARQETA INC CLASS A COM | 35 | $601 | 0.0% | $17.17 | $22.37 | -23.2% | Stock | 57142B104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $594 | 0.0% | $118.80 | $145.63 | -18.4% | ADR | 01609W102 |
| — | UNITI GROUP INC COM | 42 | $588 | 0.0% | $14.00 | $12.38 | — | REIT | 91325V108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 30 | $539 | 0.0% | $17.97 | $19.18 | -6.4% | Stock | 02376R102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $503 | 0.0% | $100.60 | $132.13 | -23.9% | Stock | 00827B106 |
| PLBY | PLBY GROUP INC COM | 18 | $480 | 0.0% | $26.67 | $30.21 | -11.8% | Stock | 72814P109 |
| NTNX | NUTANIX INC CL A | 14 | $446 | 0.0% | $31.86 | $36.80 | -13.4% | Stock | 67059N108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 10 | $429 | 0.0% | $42.90 | $58.41 | -26.6% | ETF | 301505889 |
| SLVM | SYLVAMO CORP COMMON STOCK | 12 | $335 | 0.0% | $27.92 * | $26.31 | -4.2% | Stock | 871332102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $329 | 0.0% | $27.42 | $11.23 | +144.3% | Stock | 131193104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 50 | $328 | 0.0% | $6.56 | $7.23 | -9.4% | Stock | 433000106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 20 | $292 | 0.0% | $14.60 | $19.10 | -23.5% | Stock | 683712103 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 20 | $278 | 0.0% | $13.90 | $13.90 | — | Stock | Y58473102 |
| — | INVITAE CORP COM | 15 | $229 | 0.0% | $15.27 | $15.27 | — | Stock | 46185L103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1 | $126 | 0.0% | $126.00 | $86.96 | +45.4% | ADR | 835699307 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 4 | $50 | 0.0% | $12.50 | $7.38 | — | Stock | 674599162 |
| HST | HOST HOTELS & RESORTS INC COM | 2 | $35 | 0.0% | $17.50 * | $10.70 | +34.3% | REIT | 44107P104 |