Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $185M (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 | 305,177 | $20.84M | 11.3% | $68.29 | $72.34 | -5.6% | ETF | 464287804 |
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 722,514 | $18.27M | 9.9% | $25.28 | $24.52 | +3.1% | ETF | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 93,632 | $16.65M | 9.0% | $177.82 * | $34.90 | +1.9% | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 200,608 | $11.47M | 6.2% | $57.16 | $56.87 | +0.5% | ETF | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 87,268 | $10.64M | 5.8% | $121.87 | $103.51 | +17.7% | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 23,068 | $7.113M | 3.8% | $308.36 | $244.82 | +26.0% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 20,588 | $5.835M | 3.2% | $283.43 | $279.62 | +1.4% | ETF | 922908363 |
| ACWI | ISHARES MSCI ACWI ETF | 64,311 | $4.741M | 2.6% | $73.72 | $68.35 | +7.9% | ETF | 464288257 |
| AAPL | APPLE INC COM | 10,764 | $3.927M | 2.1% | $364.81 * | $26.74 | +230.8% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 15,047 | $3.769M | 2.0% | $250.51 * | $105.65 | +107.7% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,674 | $3.236M | 1.7% | $156.53 | $127.04 | +23.2% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 12,142 | $2.471M | 1.3% | $203.51 * | $55.03 | +253.1% | Stock | 594918104 |
| KO | COCA COLA CO COM | 49,659 | $2.219M | 1.2% | $44.68 * | $39.15 | -3.4% | Stock | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,287 | $2.04M | 1.1% | $324.49 | $297.26 | +9.2% | ETF | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 19,241 | $1.81M | 1.0% | $94.06 * | $62.23 | +30.3% | Stock | 46625H100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,591 | $1.656M | 0.9% | $67.35 | $67.43 | -0.1% | ETF | 74348A467 |
| IVV | ISHARES CORE S&P 500 ETF | 5,007 | $1.551M | 0.8% | $309.72 | $256.99 | +20.5% | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 48,987 | $1.457M | 0.8% | $29.75 * | $15.38 | -3.3% | ETF | 808524805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,732 | $1.45M | 0.8% | $73.47 * | $10.86 | +12.7% | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 5,885 | $1.413M | 0.8% | $240.17 * | $24.91 | +110.0% | Stock | 65339F101 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,500 | $1.279M | 0.7% | $50.17 | $48.92 | +2.6% | ETF | 922020805 |
| TXN | TEXAS INSTRS INC COM | 9,915 | $1.259M | 0.7% | $126.97 * | $58.66 | +85.2% | Stock | 882508104 |
| CSCO | CISCO SYS INC COM | 26,328 | $1.228M | 0.7% | $46.64 * | $23.67 | +66.3% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 8,639 | $1.215M | 0.7% | $140.63 * | $90.58 | +32.9% | Stock | 478160104 |
| CCI | CROWN CASTLE INTL CORP | 6,931 | $1.16M | 0.6% | $167.35 * | $60.23 | +116.9% | REIT | 22822V101 |
| PEP | PEPSICO INC COM | 8,742 | $1.156M | 0.6% | $132.26 * | $83.10 | +34.5% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 807 | $1.141M | 0.6% | $1413.61 * | $40.63 | +72.7% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP COM | 15,059 | $1.108M | 0.6% | $73.59 * | $45.87 | +41.9% | Stock | 855244109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,372 | $1.108M | 0.6% | $118.21 | $110.18 | +7.3% | ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,715 | $1.097M | 0.6% | $191.95 * | $29.55 | +62.4% | ETF | 464287614 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,462 | $1.068M | 0.6% | $93.19 | $89.72 | +3.9% | ETF | 921937819 |
| MCD | MCDONALDS CORP COM | 5,765 | $1.064M | 0.6% | $184.48 * | $126.76 | +28.3% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 13,368 | $1.034M | 0.6% | $77.33 * | $58.72 | +5.6% | Stock | 58933Y105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,670 | $1.024M | 0.6% | $65.34 * | $16.83 | -2.9% | ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP COM | 2,796 | $1.02M | 0.6% | $364.88 * | $202.20 | +55.3% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 6,766 | $978K | 0.5% | $144.59 * | $97.11 | +25.4% | Stock | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 3,814 | $921K | 0.5% | $241.46 * | $113.05 | +86.9% | Stock | 009158106 |
| CVX | CHEVRON CORP NEW COM | 9,966 | $889K | 0.5% | $89.23 * | $79.38 | -11.7% | Stock | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,851 | $850K | 0.5% | $53.60 | $50.47 | +6.2% | ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,906 | $849K | 0.5% | $107.37 * | $66.85 | +47.2% | Stock | 571748102 |
| — | BLACKROCK INC COM | 1,545 | $841K | 0.5% | $544.09 | $401.84 | — | Stock | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,164 | $836K | 0.5% | $55.13 * | $39.67 | +0.8% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 8,331 | $818K | 0.4% | $98.18 * | $66.88 | +17.7% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 292 | $806K | 0.4% | $2758.82 * | $41.19 | +234.8% | Stock | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 20,387 | $795K | 0.4% | $38.98 * | $30.52 | +10.5% | Stock | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 15,522 | $794K | 0.4% | $51.13 * | $41.62 | +7.1% | Stock | 609207105 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,340 | $781K | 0.4% | $180.06 | $132.90 | +35.5% | ETF | 464287689 |
| TFC | TRUIST FINL CORP COM | 20,538 | $771K | 0.4% | $37.55 * | $30.63 | -5.0% | Stock | 89832Q109 |
| AMGN | AMGEN INC COM | 3,219 | $759K | 0.4% | $235.86 * | $126.21 | +57.5% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 6,048 | $723K | 0.4% | $119.57 * | $82.22 | +26.8% | Stock | 742718109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,362 | $720K | 0.4% | $29.57 | $31.73 | -6.8% | ETF | 808524888 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,054 | $713K | 0.4% | $50.73 | $50.29 | +0.9% | ETF | 46641Q837 |
| ABT | ABBOTT LABS COM | 7,739 | $708K | 0.4% | $91.43 * | $35.66 | +132.5% | Stock | 002824100 |
| DIS | WALT DISNEY CO | 6,341 | $707K | 0.4% | $111.51 * | $99.40 | +9.6% | Stock | 254687106 |
| WEC | WEC ENERGY GROUP INC COM | 7,833 | $687K | 0.4% | $87.65 * | $43.15 | +69.6% | Stock | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,609 | $686K | 0.4% | $148.89 * | $110.78 | +19.7% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 9,052 | $686K | 0.4% | $75.75 * | $44.51 | +45.4% | Stock | 704326107 |
| DHR | DANAHER CORPORATION COM | 3,821 | $676K | 0.4% | $176.83 * | $66.37 | +130.7% | Stock | 235851102 |
| LLY | ELI LILLY & CO COM | 3,976 | $653K | 0.4% | $164.18 * | $98.78 | +56.2% | Stock | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,650 | $636K | 0.3% | $112.62 | $124.78 | -9.7% | ETF | 464287598 |
| SRE | SEMPRA COM | 5,394 | $632K | 0.3% | $117.23 * | $42.42 | +15.8% | Stock | 816851109 |
| AVGO | BROADCOM INC COM | 1,991 | $628K | 0.3% | $315.61 * | $20.21 | +38.0% | Stock | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 6,566 | $602K | 0.3% | $91.70 * | $64.23 | +22.5% | Stock | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 373 | $529K | 0.3% | $1418.05 * | $43.13 | +63.2% | Stock | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,979 | $524K | 0.3% | $105.21 * | $101.04 | -14.9% | Stock | 693475105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,959 | $517K | 0.3% | $174.85 * | $106.65 | +44.4% | Stock | 452308109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $505K | 0.3% | $171.68 | $151.18 | +13.6% | ETF | 464287622 |
| GPC | GENUINE PARTS CO COM | 5,450 | $474K | 0.3% | $86.96 * | $83.98 | -11.2% | Stock | 372460105 |
| NKE | NIKE INC CL B | 4,675 | $458K | 0.2% | $98.06 * | $45.58 | +99.5% | Stock | 654106103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,360 | $457K | 0.2% | $54.71 | $53.87 | +1.6% | ETF | 464288646 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,949 | $422K | 0.2% | $143.18 | $138.84 | +3.1% | ETF | 464287655 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15,059 | $422K | 0.2% | $27.99 | $26.12 | +7.2% | ETF | 46429B267 |
| META | FACEBOOK CL A | 1,855 | $421K | 0.2% | $227.07 | $131.26 | +71.8% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,308 | $412K | 0.2% | $178.51 | $162.96 | +9.5% | Stock | 084670702 |
| USB | US BANCORP DEL COM NEW | 11,159 | $411K | 0.2% | $36.82 * | $34.01 | -14.4% | Stock | 902973304 |
| NTRS | NORTHERN TR CORP COM | 5,048 | $401K | 0.2% | $79.34 * | $70.10 | -4.4% | Stock | 665859104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,610 | $381K | 0.2% | $50.11 * | $17.87 | -6.5% | ETF | 808524409 |
| BAC | BANK AMERICA CORP COM | 15,896 | $378K | 0.2% | $23.75 * | $17.32 | +20.0% | Stock | 060505104 |
| — | PINNACLE FINL PARTNERS INC COM | 8,700 | $365K | 0.2% | $41.99 | $64.00 | — | Stock | 72346Q104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,348 | $361K | 0.2% | $83.13 | $80.29 | +3.5% | ETF | 921937827 |
| COST | COSTCO WHSL CORP NEW COM | 1,166 | $354K | 0.2% | $303.26 * | $136.19 | +104.4% | Stock | 22160K105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,209 | $346K | 0.2% | $24.35 | $25.04 | -2.7% | ETF | 808524706 |
| GLD | SPDR GOLD SHARES | 2,010 | $336K | 0.2% | $167.37 | $117.20 | +42.8% | ETF | 78463V107 |
| O | REALTY INCOME CORP COM | 5,557 | $331K | 0.2% | $59.50 * | $38.61 | +13.4% | REIT | 756109104 |
| V | VISA INC COM CL A | 1,672 | $323K | 0.2% | $193.17 * | $92.77 | +100.2% | Stock | 92826C839 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,172 | $313K | 0.2% | $60.61 | $40.06 | — | Stock | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,024 | $302K | 0.2% | $294.95 * | $134.24 | +101.0% | Stock | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,510 | $294K | 0.2% | $117.18 | $95.97 | +22.1% | ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,010 | $266K | 0.1% | $88.34 | $84.07 | +5.1% | ETF | 921937835 |
| PLD | PROLOGIS INC. COM | 2,768 | $258K | 0.1% | $93.33 * | $65.60 | +22.3% | REIT | 74340W103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,146 | $254K | 0.1% | $80.72 | $92.19 | -12.4% | ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,772 | $254K | 0.1% | $91.60 * | $50.90 | +67.8% | Stock | 45866F104 |
| INTC | INTEL CORP COM | 3,866 | $231K | 0.1% | $59.83 * | $36.04 | +48.0% | Stock | 458140100 |
| PSX | PHILLIPS 66 COM | 3,135 | $225K | 0.1% | $71.90 * | $67.90 | -15.4% | Stock | 718546104 |
| UNP | UNION PAC CORP COM | 1,323 | $224K | 0.1% | $169.07 * | $121.13 | +23.6% | Stock | 907818108 |
| — | WESTROCK CO COM | 7,840 | $222K | 0.1% | $28.26 | $50.77 | — | Stock | 96145D105 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $220K | 0.1% | $93.79 * | $51.13 | +76.7% | Stock | 94106B101 |
| ADBE | ADOBE INC COM | 501 | $218K | 0.1% | $435.31 | $249.85 | +74.2% | Stock | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 834 | $216K | 0.1% | $258.54 * | $96.41 | +129.2% | REIT | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 378 | $193K | 0.1% | $510.04 | $269.28 | +89.4% | Stock | 16119P108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,092 | $192K | 0.1% | $175.57 * | $87.65 | +78.9% | Stock | 655844108 |
| CME | CME GROUP INC COM | 1,160 | $189K | 0.1% | $162.54 * | $88.46 | +48.4% | Stock | 12572Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,612 | $183K | 0.1% | $39.61 | $38.05 | +4.1% | ETF | 922042858 |
| IAU | ISHARES GOLD TRUST | 10,700 | $182K | 0.1% | $16.99 * | $26.15 | +30.0% | ETF | 464285204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,649 | $172K | 0.1% | $104.49 * | $34.00 | +53.7% | ETF | 81369Y803 |
| ETN | EATON CORP PLC SHS | 1,969 | $172K | 0.1% | $87.48 * | $77.13 | +3.1% | Stock | G29183103 |
| WMT | WALMART INC COM | 1,427 | $171K | 0.1% | $119.78 * | $27.23 | +36.0% | Stock | 931142103 |
| PFE | PFIZER INC COM | 5,065 | $166K | 0.1% | $32.70 * | $21.65 | +10.1% | Stock | 717081103 |
| — | ACTIVISION BLIZZARD INC COM | 2,131 | $162K | 0.1% | $75.90 | $36.11 | — | Stock | 00507V109 |
| HUM | HUMANA INC COM | 409 | $159K | 0.1% | $387.75 * | $187.79 | +96.6% | Stock | 444859102 |
| VUG | VANGUARD GROWTH ETF | 725 | $147K | 0.1% | $202.09 * | $27.74 | +21.4% | ETF | 922908736 |
| ES | EVERSOURCE ENERGY COM | 1,716 | $143K | 0.1% | $83.27 * | $56.01 | +21.1% | Stock | 30040W108 |
| ORCL | ORACLE CORP COM | 2,526 | $140K | 0.1% | $55.27 * | $41.39 | +23.5% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 3,116 | $139K | 0.1% | $44.72 * | $56.87 | -38.5% | Stock | 30231G102 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 4,869 | $135K | 0.1% | $27.64 | $28.23 | -2.1% | ETF | 33939L407 |
| MA | MASTERCARD INCORPORATED CL A | 452 | $134K | 0.1% | $295.70 * | $98.27 | +191.8% | Stock | 57636Q104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,125 | $134K | 0.1% | $42.76 | $44.74 | -4.4% | ETF | 46434V738 |
| DG | DOLLAR GEN CORP NEW COM | 700 | $133K | 0.1% | $190.51 * | $64.89 | +171.3% | Stock | 256677105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,490 | $132K | 0.1% | $37.85 * | $23.72 | -20.2% | ETF | 81369Y506 |
| T | AT&T INC COM | 4,369 | $132K | 0.1% | $30.23 * | $16.00 | -2.7% | Stock | 00206R102 |
| TILT | FLEXSHARES US MARKET TILT ETF | 1,131 | $128K | 0.1% | $113.53 | $92.70 | +22.5% | ETF | 33939L100 |
| TIP | ISHARES TIPS BOND ETF | 1,014 | $125K | 0.1% | $123.04 | $114.06 | +7.8% | ETF | 464287176 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 2,538 | $121K | 0.1% | $47.80 | $46.87 | +2.0% | ETF | 33939L795 |
| EFA | ISHARES MSCI EAFE ETF | 1,931 | $118K | 0.1% | $60.87 | $62.00 | -1.8% | ETF | 464287465 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,550 | $116K | 0.1% | $45.49 | $45.43 | +0.1% | ETF | 97717X669 |
| PYPL | PAYPAL HLDGS INC COM | 656 | $114K | 0.1% | $174.23 | $42.04 | +313.5% | Stock | 70450Y103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,700 | $113K | 0.1% | $41.72 | $36.26 | +15.1% | ETF | 33738R118 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $108K | 0.1% | $184.03 * | $76.55 | +124.8% | Stock | 426281101 |
| NVDA | NVIDIA CORPORATION COM | 279 | $106K | 0.1% | $379.96 * | $3.82 | +148.0% | Stock | 67066G104 |
| MCO | MOODYS CORP COM | 385 | $106K | 0.1% | $274.73 * | $92.69 | +183.1% | Stock | 615369105 |
| FTV | FORTIVE CORP COM | 1,531 | $104K | 0.1% | $67.66 * | $31.86 | +30.9% | Stock | 34959J108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,273 | $102K | 0.1% | $79.89 * | $55.46 | +15.9% | Stock | 26441C204 |
| BA | BOEING CO COM | 545 | $99,899 | 0.1% | $183.30 | $142.93 | +28.2% | Stock | 097023105 |
| ADI | ANALOG DEVICES INC COM | 810 | $99,338 | 0.1% | $122.64 * | $57.16 | +94.7% | Stock | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 266 | $96,382 | 0.1% | $362.34 | $153.15 | +133.3% | Stock | 883556102 |
| QCOM | QUALCOMM INC COM | 1,043 | $95,132 | 0.1% | $91.21 * | $51.03 | +58.9% | Stock | 747525103 |
| SO | SOUTHERN CO COM | 1,797 | $93,174 | 0.1% | $51.85 * | $40.47 | +3.7% | Stock | 842587107 |
| AON | AON PLC SHS CL A | 481 | $92,641 | 0.1% | $192.60 * | $102.73 | +79.8% | Stock | G0403H108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $92,008 | 0.0% | $368.03 | $104.74 | +251.4% | ADR | N07059210 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 441 | $91,230 | 0.0% | $206.87 | $202.45 | +2.2% | ETF | 464287648 |
| CRM | SALESFORCE INC COM | 473 | $88,607 | 0.0% | $187.33 | $93.26 | +98.5% | Stock | 79466L302 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $87,354 | 0.0% | $134.39 | $105.22 | +27.7% | ADR | 25243Q205 |
| NFLX | NETFLIX INC COM | 189 | $86,003 | 0.0% | $455.04 * | $12.99 | +250.3% | Stock | 64110L106 |
| RTX | RTX CORPORATION COM | 1,387 | $85,467 | 0.0% | $61.62 * | $54.48 | -0.6% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 3,218 | $82,381 | 0.0% | $25.60 * | $39.45 | -42.7% | Stock | 949746101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,670 | $82,114 | 0.0% | $49.17 | $50.97 | -3.5% | ETF | 921909768 |
| GILD | GILEAD SCIENCES INC COM | 1,060 | $81,556 | 0.0% | $76.94 * | $53.33 | +16.5% | Stock | 375558103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,677 | $79,825 | 0.0% | $47.60 | $51.53 | -7.6% | ETF | 46434G103 |
| — | CERNER CORP COM | 1,140 | $78,147 | 0.0% | $68.55 | $47.37 | — | Stock | 156782104 |
| SPGI | S&P GLOBAL INC COM | 234 | $77,098 | 0.0% | $329.48 * | $111.31 | +182.9% | Stock | 78409V104 |
| SYK | STRYKER CORPORATION COM | 412 | $74,238 | 0.0% | $180.19 * | $103.92 | +63.8% | Stock | 863667101 |
| CVS | CVS HEALTH CORP COM | 1,133 | $73,611 | 0.0% | $64.97 * | $59.01 | -7.9% | Stock | 126650100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 727 | $70,853 | 0.0% | $97.46 | $121.10 | -19.5% | ETF | 464287630 |
| LIN | LINDE PLC SHS | 333 | $70,633 | 0.0% | $212.11 * | $143.15 | +37.3% | Stock | G54950103 |
| TGT | TARGET CORP COM | 579 | $69,439 | 0.0% | $119.93 * | $83.86 | +23.4% | Stock | 87612E106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,300 | $68,406 | 0.0% | $52.62 * | $18.31 | -4.2% | ETF | 808524508 |
| TSLA | TESLA INC COM | 63 | $68,028 | 0.0% | $1079.81 * | $29.50 | +144.0% | Stock | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 486 | $67,447 | 0.0% | $138.78 | $76.86 | +80.6% | Stock | 83417M104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,900 | $67,106 | 0.0% | $23.14 | $27.53 | -15.9% | ETF | 81369Y605 |
| CI | THE CIGNA GROUP COM | 340 | $63,801 | 0.0% | $187.65 * | $157.37 | +9.1% | Stock | 125523100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $61,180 | 0.0% | $25.76 | $31.62 | -18.5% | ETF | 46435G334 |
| — | SEAGEN INC COM | 360 | $61,171 | 0.0% | $169.92 | $58.84 | — | Stock | 81181C104 |
| C | CITIGROUP INC COM NEW | 1,179 | $60,247 | 0.0% | $51.10 * | $40.63 | +2.9% | Stock | 172967424 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 800 | $59,840 | 0.0% | $74.80 | $60.43 | +23.8% | ETF | 922042742 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $59,184 | 0.0% | $128.66 * | $60.77 | +90.6% | Stock | 030420103 |
| ECL | ECOLAB INC COM | 292 | $58,093 | 0.0% | $198.95 * | $139.28 | +34.6% | Stock | 278865100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260 | $55,827 | 0.0% | $214.72 * | $103.84 | +91.0% | Stock | G1151C101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $54,212 | 0.0% | $52.89 | $27.66 | — | ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC COM | 34 | $54,140 | 0.0% | $1592.35 | $1512.21 | +3.6% | Stock | 09857L108 |
| F | FORD MTR CO DEL COM | 8,565 | $52,075 | 0.0% | $6.08 * | $5.88 | -21.5% | Stock | 345370860 |
| PM | PHILIP MORRIS INTL INC COM | 739 | $51,774 | 0.0% | $70.06 * | $58.59 | -8.9% | Stock | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 550 | $50,160 | 0.0% | $91.20 | $98.62 | -7.5% | ETF | 78464A763 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,307 | $49,907 | 0.0% | $6.83 * | $108.31 | -69.4% | Stock | 369604301 |
| EFX | EQUIFAX INC COM | 286 | $49,158 | 0.0% | $171.88 * | $131.25 | +25.8% | Stock | 294429105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 441 | $49,030 | 0.0% | $111.18 * | $83.47 | +7.0% | Stock | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 86 | $49,005 | 0.0% | $569.83 * | $112.68 | +68.6% | Stock | 46120E602 |
| IEX | IDEX CORP COM | 310 | $48,992 | 0.0% | $158.04 * | $80.87 | +82.7% | Stock | 45167R104 |
| — | XILINX INC COM | 495 | $48,703 | 0.0% | $98.39 | $63.07 | — | Stock | 983919101 |
| WRB | BERKLEY W R CORP COM | 825 | $47,264 | 0.0% | $57.29 * | $26.24 | -14.2% | Stock | 084423102 |
| MS | MORGAN STANLEY COM NEW | 947 | $45,740 | 0.0% | $48.30 * | $32.87 | +23.5% | Stock | 617446448 |
| LOW | LOWES COS INC COM | 330 | $44,590 | 0.0% | $135.12 * | $64.48 | +89.7% | Stock | 548661107 |
| YUMC | YUM CHINA HLDGS INC COM | 925 | $44,465 | 0.0% | $48.07 | $26.68 | +80.2% | Stock | 98850P109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,124 | $43,443 | 0.0% | $38.65 * | $37.94 | -13.3% | Stock | 064058100 |
| HXL | HEXCEL CORP NEW COM | 940 | $42,507 | 0.0% | $45.22 | $48.09 | -6.0% | Stock | 428291108 |
| KLAC | KLA CORP COM NEW | 218 | $42,397 | 0.0% | $194.48 * | $117.74 | +55.2% | Stock | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 702 | $41,278 | 0.0% | $58.80 * | $41.58 | +13.3% | Stock | 110122108 |
| KBE | SPDR S&P BANK ETF | 1,300 | $41,002 | 0.0% | $31.54 | $40.01 | -21.2% | ETF | 78464A797 |
| TXG | 10X GENOMICS INC CL A COM | 455 | $40,636 | 0.0% | $89.31 | $55.34 | +61.4% | Stock | 88025U109 |
| INCY | INCYTE CORP COM | 388 | $40,340 | 0.0% | $103.97 | $103.86 | +0.1% | Stock | 45337C102 |
| DD | DUPONT DE NEMOURS INC COM | 755 | $40,113 | 0.0% | $53.13 * | $31.94 | -37.4% | Stock | 26614N102 |
| COF | CAPITAL ONE FINL CORP COM | 633 | $39,619 | 0.0% | $62.59 * | $75.19 | -24.1% | Stock | 14040H105 |
| WM | WASTE MGMT INC DEL COM | 374 | $39,610 | 0.0% | $105.91 * | $56.80 | +70.7% | Stock | 94106L109 |
| INTU | INTUIT COM | 130 | $38,505 | 0.0% | $296.19 * | $104.73 | +173.1% | Stock | 461202103 |
| MMM | 3M CO COM | 246 | $38,374 | 0.0% | $155.99 * | $108.27 | -1.6% | Stock | 88579Y101 |
| NGVT | INGEVITY CORP COM | 722 | $37,956 | 0.0% | $52.57 | $47.96 | +9.6% | Stock | 45688C107 |
| NOC | NORTHROP GRUMMAN CORP COM | 123 | $37,815 | 0.0% | $307.44 * | $207.83 | +35.0% | Stock | 666807102 |
| MO | ALTRIA GROUP INC COM | 952 | $37,366 | 0.0% | $39.25 * | $33.68 | -24.2% | Stock | 02209S103 |
| EL | LAUDER ESTEE COS INC CL A | 197 | $37,170 | 0.0% | $188.68 * | $117.07 | +49.3% | Stock | 518439104 |
| GDDY | GODADDY INC CL A | 505 | $37,032 | 0.0% | $73.33 | $47.42 | +54.7% | Stock | 380237107 |
| ELV | ELEVANCE HEALTH INC COM | 140 | $36,817 | 0.0% | $262.98 * | $125.44 | +94.6% | Stock | 036752103 |
| TJX | TJX COS INC NEW COM | 728 | $36,808 | 0.0% | $50.56 * | $41.58 | +12.9% | Stock | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 443 | $35,281 | 0.0% | $79.64 * | $46.99 | +38.8% | Stock | 025537101 |
| AZO | AUTOZONE INC COM | 31 | $34,972 | 0.0% | $1128.13 | $769.59 | +46.6% | Stock | 053332102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 600 | $34,590 | 0.0% | $57.65 | $45.61 | +26.4% | Stock | 339750101 |
| CSX | CSX CORP COM | 493 | $34,382 | 0.0% | $69.74 * | $12.73 | +69.7% | Stock | 126408103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $34,213 | 0.0% | $38.79 | $41.85 | -7.3% | ETF | 921943858 |
| HPQ | HP INC COM | 1,943 | $33,866 | 0.0% | $17.43 * | $16.45 | -12.2% | Stock | 40434L105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $32,800 | 0.0% | $6.56 | $9.82 | — | REIT | 035710839 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 565 | $32,640 | 0.0% | $57.77 | $26.59 | +117.3% | Stock | 70614W100 |
| BAX | BAXTER INTL INC COM | 379 | $32,632 | 0.0% | $86.10 * | $50.44 | +52.5% | Stock | 071813109 |
| EBAY | EBAY INC. COM | 619 | $32,467 | 0.0% | $52.45 * | $26.28 | +81.8% | Stock | 278642103 |
| TRV | TRAVELERS COMPANIES INC COM | 282 | $32,162 | 0.0% | $114.05 * | $93.44 | +8.9% | Stock | 89417E109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 300 | $31,986 | 0.0% | $106.62 | $95.18 | +12.0% | ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO COM | 317 | $30,178 | 0.0% | $95.20 * | $62.93 | +40.7% | Stock | 025816109 |
| EOG | EOG RES INC COM | 589 | $29,839 | 0.0% | $50.66 * | $72.36 | -46.0% | Stock | 26875P101 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 686 | $28,695 | 0.0% | $41.83 | $37.87 | +10.5% | ETF | 33939L845 |
| KMB | KIMBERLY-CLARK CORP COM | 203 | $28,694 | 0.0% | $141.35 * | $85.46 | +35.7% | Stock | 494368103 |
| CB | CHUBB LIMITED COM | 220 | $27,856 | 0.0% | $126.62 * | $108.37 | +7.6% | Stock | H1467J104 |
| AMAT | APPLIED MATLS INC COM | 459 | $27,747 | 0.0% | $60.45 * | $31.65 | +81.8% | Stock | 038222105 |
| VRSN | VERISIGN INC COM | 134 | $27,715 | 0.0% | $206.83 | $78.37 | +161.6% | Stock | 92343E102 |
| CAT | CATERPILLAR INC COM | 218 | $27,577 | 0.0% | $126.50 * | $73.74 | +53.9% | Stock | 149123101 |
| EWJ | ISHARES MSCI JAPAN ETF | 500 | $27,460 | 0.0% | $54.92 | $55.02 | -0.2% | ETF | 46434G822 |
| MU | MICRON TECHNOLOGY INC COM | 533 | $27,460 | 0.0% | $51.52 * | $18.33 | +174.3% | Stock | 595112103 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $27,202 | 0.0% | $56.67 | $46.86 | +20.9% | ETF | 464289123 |
| CMS | CMS ENERGY CORP COM | 464 | $27,107 | 0.0% | $58.42 * | $47.84 | +3.4% | Stock | 125896100 |
| MAR | MARRIOTT INTL INC NEW CL A | 315 | $27,005 | 0.0% | $85.73 * | $90.29 | -8.4% | Stock | 571903202 |
| D | DOMINION ENERGY INC COM | 329 | $26,708 | 0.0% | $81.18 * | $49.52 | +29.0% | Stock | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC COM | 135 | $26,679 | 0.0% | $197.62 * | $173.82 | -0.2% | Stock | 38141G104 |
| DAL | DELTA AIR LINES INC | 931 | $26,115 | 0.0% | $28.05 * | $42.43 | -35.7% | Stock | 247361702 |
| ZTS | ZOETIS INC CL A | 187 | $25,626 | 0.0% | $137.04 * | $49.33 | +164.9% | Stock | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 286 | $25,448 | 0.0% | $88.98 * | $58.57 | +41.4% | Stock | G8994E103 |
| — | NEENAH INC COM | 500 | $24,730 | 0.0% | $49.46 | $80.25 | — | Stock | 640079109 |
| VFC | V F CORP COM | 401 | $24,437 | 0.0% | $60.94 | $51.86 | +17.5% | Stock | 918204108 |
| ADSK | AUTODESK INC COM | 101 | $24,158 | 0.0% | $239.19 | $73.63 | +224.9% | Stock | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 200 | $24,154 | 0.0% | $120.77 * | $101.89 | -10.4% | Stock | 459200101 |
| BIIB | BIOGEN INC COM | 90 | $24,080 | 0.0% | $267.56 | $295.96 | -9.6% | Stock | 09062X103 |
| DLR | DIGITAL RLTY TR INC COM | 167 | $23,732 | 0.0% | $142.11 * | $101.20 | +16.2% | REIT | 253868103 |
| GIS | GENERAL MLS INC COM | 383 | $23,612 | 0.0% | $61.65 * | $43.57 | +17.1% | Stock | 370334104 |
| RWR | SPDR DOW JONES REIT ETF | 300 | $23,409 | 0.0% | $78.03 | $92.99 | -16.1% | ETF | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP COM | 660 | $23,173 | 0.0% | $35.11 | $26.91 | +30.4% | Stock | 101137107 |
| ENB | ENBRIDGE INC COM | 759 | $23,089 | 0.0% | $30.42 * | $24.72 | -14.8% | Stock | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 592 | $22,822 | 0.0% | $38.55 * | $45.05 | -24.0% | Stock | 416515104 |
| SHW | SHERWIN WILLIAMS CO COM | 38 | $21,958 | 0.0% | $577.84 * | $84.19 | +118.0% | Stock | 824348106 |
| AMP | AMERIPRISE FINL INC COM | 142 | $21,306 | 0.0% | $150.04 * | $93.61 | +46.6% | Stock | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 107 | $21,074 | 0.0% | $196.95 * | $164.76 | +11.2% | Stock | G96629103 |
| ALL | ALLSTATE CORP COM | 217 | $21,047 | 0.0% | $96.99 * | $63.01 | +34.6% | Stock | 020002101 |
| — | GREENSKY INC CL A | 4,250 | $20,825 | 0.0% | $4.90 | $9.07 | — | Stock | 39572G100 |
| STZ | CONSTELLATION BRANDS INC CL A | 119 | $20,819 | 0.0% | $174.95 * | $138.20 | +15.6% | Stock | 21036P108 |
| STT | STATE STR CORP COM | 320 | $20,336 | 0.0% | $63.55 * | $63.54 | -16.0% | Stock | 857477103 |
| GLW | CORNING INC COM | 765 | $19,814 | 0.0% | $25.90 * | $19.72 | +13.0% | Stock | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 270 | $19,780 | 0.0% | $73.26 * | $55.45 | +16.1% | Stock | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 346 | $19,674 | 0.0% | $56.86 * | $47.48 | +10.4% | Stock | 68902V107 |
| APH | AMPHENOL CORP NEW CL A | 202 | $19,354 | 0.0% | $95.81 * | $15.27 | +49.1% | Stock | 032095101 |
| PRU | PRUDENTIAL FINL INC COM | 300 | $18,270 | 0.0% | $60.90 * | $63.49 | -27.0% | Stock | 744320102 |
| EA | ELECTRONIC ARTS INC COM | 135 | $17,827 | 0.0% | $132.05 * | $78.96 | +62.6% | Stock | 285512109 |
| DE | DEERE & CO COM | 113 | $17,758 | 0.0% | $157.15 * | $90.83 | +61.1% | Stock | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 68 | $17,241 | 0.0% | $253.54 | $98.68 | +156.9% | Stock | 98980L101 |
| RSG | REPUBLIC SVCS INC COM | 208 | $17,066 | 0.0% | $82.05 * | $46.18 | +65.0% | Stock | 760759100 |
| GD | GENERAL DYNAMICS CORP COM | 114 | $17,038 | 0.0% | $149.46 * | $134.10 | -1.8% | Stock | 369550108 |
| COP | CONOCOPHILLIPS COM | 405 | $17,018 | 0.0% | $42.02 * | $35.12 | -2.3% | Stock | 20825C104 |
| CMI | CUMMINS INC COM | 96 | $16,633 | 0.0% | $173.26 * | $105.31 | +44.0% | Stock | 231021106 |
| MET | METLIFE INC COM | 454 | $16,580 | 0.0% | $36.52 * | $33.77 | -9.5% | Stock | 59156R108 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $16,328 | 0.0% | $71.93 * | $52.05 | +13.3% | Stock | 209115104 |
| — | CITRIX SYS INC COM | 110 | $16,270 | 0.0% | $147.91 | $89.31 | — | Stock | 177376100 |
| IRM | IRON MTN INC DEL COM | 621 | $16,208 | 0.0% | $26.10 * | $19.85 | +2.2% | REIT | 46284V101 |
| YUM | YUM BRANDS INC COM | 185 | $16,078 | 0.0% | $86.91 * | $53.30 | +47.2% | Stock | 988498101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 420 | $15,859 | 0.0% | $37.76 * | $27.17 | +16.7% | Stock | G25839104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 193 | $15,753 | 0.0% | $81.62 | $84.48 | -3.4% | ETF | 464288513 |
| BF/B | BROWN FORMAN CORP CL B | 242 | $15,406 | 0.0% | $63.66 * | $34.10 | +68.7% | Stock | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION COM | 693 | $15,398 | 0.0% | $22.22 * | $17.13 | +20.9% | Stock | 14448C104 |
| PCAR | PACCAR INC COM | 203 | $15,195 | 0.0% | $74.85 * | $34.74 | +17.4% | Stock | 693718108 |
| FDX | FEDEX CORP COM | 108 | $15,144 | 0.0% | $140.22 * | $161.51 | -21.5% | Stock | 31428X106 |
| BBY | BEST BUY INC COM | 173 | $15,098 | 0.0% | $87.27 * | $30.77 | +126.7% | Stock | 086516101 |
| KHC | KRAFT HEINZ CO COM | 466 | $14,861 | 0.0% | $31.89 * | $36.79 | -32.9% | Stock | 500754106 |
| PPG | PPG INDS INC COM | 140 | $14,848 | 0.0% | $106.06 * | $80.65 | +18.1% | Stock | 693506107 |
| SWK | STANLEY BLACK & DECKER INC COM | 106 | $14,774 | 0.0% | $139.38 * | $93.58 | +25.3% | Stock | 854502101 |
| DTE | DTE ENERGY CO COM | 136 | $14,620 | 0.0% | $107.50 * | $59.27 | +28.7% | Stock | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $14,574 | 0.0% | $140.13 * | $68.36 | +91.3% | Stock | 620076307 |
| ROK | ROCKWELL AUTOMATION INC COM | 68 | $14,484 | 0.0% | $213.00 * | $107.77 | +79.8% | Stock | 773903109 |
| PH | PARKER-HANNIFIN CORP COM | 76 | $13,929 | 0.0% | $183.28 * | $115.62 | +47.1% | Stock | 701094104 |
| RES | RPC INC COM | 4,500 | $13,860 | 0.0% | $3.08 * | $16.27 | -82.7% | Stock | 749660106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $13,637 | 0.0% | $56.82 * | $50.94 | +2.6% | Stock | 192446102 |
| MCK | MCKESSON CORP COM | 88 | $13,501 | 0.0% | $153.42 * | $131.28 | +12.9% | Stock | 58155Q103 |
| DOW | DOW INC COM | 328 | $13,369 | 0.0% | $40.76 * | $36.46 | -17.2% | Stock | 260557103 |
| AIZ | ASSURANT INC COM | 128 | $13,221 | 0.0% | $103.29 * | $99.12 | -5.4% | Stock | 04621X108 |
| VLO | VALERO ENERGY CORP COM | 223 | $13,117 | 0.0% | $58.82 * | $47.13 | +0.4% | Stock | 91913Y100 |
| NOV | NOV INC COM | 1,058 | $12,961 | 0.0% | $12.25 | $33.51 | -63.4% | Stock | 62955J103 |
| EMR | EMERSON ELEC CO COM | 207 | $12,840 | 0.0% | $62.03 * | $58.58 | -5.9% | Stock | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $12,650 | 0.0% | $421.67 * | $15.76 | +78.4% | Stock | 67103H107 |
| CAH | CARDINAL HEALTH INC COM | 239 | $12,473 | 0.0% | $52.19 * | $54.89 | -17.4% | Stock | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 292 | $12,378 | 0.0% | $42.39 | $82.76 | — | Stock | 931427108 |
| BALL | BALL CORP COM | 176 | $12,230 | 0.0% | $69.49 * | $35.49 | +83.3% | Stock | 058498106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300 | $12,153 | 0.0% | $40.51 | $51.95 | -22.0% | ETF | 025072877 |
| MPC | MARATHON PETE CORP COM | 325 | $12,149 | 0.0% | $37.38 * | $42.76 | -25.5% | Stock | 56585A102 |
| — | LAM RESEARCH CORP COM | 37 | $11,968 | 0.0% | $323.46 | $105.74 | — | Stock | 512807108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 378 | $11,786 | 0.0% | $31.18 * | $49.81 | -45.2% | Stock | 026874784 |
| TSCO | TRACTOR SUPPLY CO COM | 89 | $11,729 | 0.0% | $131.79 * | $16.36 | +47.7% | Stock | 892356106 |
| EIX | EDISON INTL COM | 210 | $11,405 | 0.0% | $54.31 * | $48.45 | -13.2% | Stock | 281020107 |
| LUV | SOUTHWEST AIRLS CO COM | 327 | $11,177 | 0.0% | $34.18 * | $41.09 | -22.6% | Stock | 844741108 |
| AEE | AMEREN CORP COM | 158 | $11,117 | 0.0% | $70.36 * | $38.04 | +57.7% | Stock | 023608102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $11,045 | 0.0% | $167.35 | $136.89 | +22.3% | ETF | 464288653 |
| BDX | BECTON DICKINSON & CO COM | 46 | $11,006 | 0.0% | $239.26 * | $151.24 | +41.4% | Stock | 075887109 |
| GWW | GRAINGER W W INC COM | 34 | $10,681 | 0.0% | $314.15 * | $195.99 | +50.4% | Stock | 384802104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 496 | $10,639 | 0.0% | $21.45 | $19.45 | +10.3% | Stock | G6564A105 |
| XEL | XCEL ENERGY INC COM | 170 | $10,625 | 0.0% | $62.50 * | $30.13 | +74.8% | Stock | 98389B100 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $10,604 | 0.0% | $88.37 * | $42.31 | +101.5% | Stock | 00846U101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 179 | $10,529 | 0.0% | $58.82 * | $44.04 | +8.0% | REIT | 29476L107 |
| WAT | WATERS CORP COM | 57 | $10,283 | 0.0% | $180.40 | $142.72 | +26.4% | Stock | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 85 | $10,146 | 0.0% | $119.36 * | $99.44 | +11.5% | Stock | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $10,095 | 0.0% | $388.27 * | $169.81 | +121.2% | Stock | 776696106 |
| PGR | PROGRESSIVE CORP COM | 126 | $10,094 | 0.0% | $80.11 * | $25.08 | +171.6% | Stock | 743315103 |
| VMC | VULCAN MATLS CO COM | 87 | $10,079 | 0.0% | $115.85 * | $111.71 | -0.9% | Stock | 929160109 |
| COR | CENCORA INC COM | 100 | $10,077 | 0.0% | $100.77 * | $60.30 | +46.5% | Stock | 03073E105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 470 | $9,917 | 0.0% | $21.10 | $27.45 | -23.1% | Stock | 934423104 |
| CLX | CLOROX CO DEL COM | 45 | $9,872 | 0.0% | $219.38 * | $90.84 | +104.2% | Stock | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 143 | $9,778 | 0.0% | $68.38 * | $113.85 | -56.4% | REIT | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 92 | $9,689 | 0.0% | $105.32 * | $26.55 | +78.2% | Stock | 595017104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $9,520 | 0.0% | $134.08 * | $96.48 | +23.8% | Stock | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 135 | $9,358 | 0.0% | $69.32 * | $22.95 | +51.0% | Stock | 61174X109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52 | $9,329 | 0.0% | $179.40 * | $41.32 | +93.8% | Stock | 579780206 |
| SYY | SYSCO CORP COM | 170 | $9,292 | 0.0% | $54.66 * | $60.86 | -22.8% | Stock | 871829107 |
| AFL | AFLAC INC COM | 256 | $9,224 | 0.0% | $36.03 * | $32.62 | -3.0% | Stock | 001055102 |
| — | DISCOVER FINL SVCS COM | 182 | $9,116 | 0.0% | $50.09 | $72.09 | — | Stock | 254709108 |
| OMC | OMNICOM GROUP INC COM | 165 | $9,009 | 0.0% | $54.60 * | $60.71 | -26.2% | Stock | 681919106 |
| NEM | NEWMONT CORP COM | 145 | $8,952 | 0.0% | $61.74 * | $26.88 | +94.1% | Stock | 651639106 |
| — | SUNLINK HEALTH SYS INC COM | 10,000 | $8,950 | 0.0% | $0.90 | $1.22 | — | Stock | 86737U102 |
| FISV | FISERV INC COM | 90 | $8,786 | 0.0% | $97.62 | $63.42 | +53.9% | Stock | 337738108 |
| FAST | FASTENAL CO COM | 202 | $8,654 | 0.0% | $42.84 * | $11.37 | +63.8% | Stock | 311900104 |
| CTVA | CORTEVA INC COM | 316 | $8,466 | 0.0% | $26.79 * | $24.86 | +1.1% | Stock | 22052L104 |
| PSA | PUBLIC STORAGE COM | 44 | $8,443 | 0.0% | $191.89 * | $147.83 | +2.8% | REIT | 74460D109 |
| SCHW | SCHWAB CHARLES CORP COM | 245 | $8,266 | 0.0% | $33.74 * | $34.02 | -7.9% | Stock | 808513105 |
| APA | APA CORPORATION COM | 605 | $8,168 | 0.0% | $13.50 * | $43.26 | -72.8% | Stock | 03743Q108 |
| GL | GLOBE LIFE INC COM | 109 | $8,091 | 0.0% | $74.23 * | $63.64 | +11.3% | Stock | 37959E102 |
| IP | INTERNATIONAL PAPER CO COM | 228 | $8,028 | 0.0% | $35.21 * | $31.53 | -16.9% | Stock | 460146103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $7,895 | 0.0% | $11.12 * | $8.84 | +0.7% | Stock | 7591EP100 |
| HSY | HERSHEY CO COM | 60 | $7,777 | 0.0% | $129.62 * | $85.85 | +32.6% | Stock | 427866108 |
| HRL | HORMEL FOODS CORP COM | 160 | $7,723 | 0.0% | $48.27 * | $27.69 | +49.0% | Stock | 440452100 |
| CAG | CONAGRA BRANDS INC COM | 214 | $7,526 | 0.0% | $35.17 * | $25.94 | +6.8% | Stock | 205887102 |
| MHK | MOHAWK INDS INC COM | 72 | $7,327 | 0.0% | $101.76 | $138.47 | -26.5% | Stock | 608190104 |
| DXCM | DEXCOM INC COM | 18 | $7,297 | 0.0% | $405.39 * | $62.23 | +62.9% | Stock | 252131107 |
| CBRE | CBRE GROUP INC CL A | 159 | $7,190 | 0.0% | $45.22 | $28.95 | +56.2% | Stock | 12504L109 |
| NDAQ | NASDAQ INC COM | 60 | $7,168 | 0.0% | $119.47 * | $19.05 | +93.8% | Stock | 631103108 |
| NVS | NOVARTIS AG SPONSORED ADR | 82 | $7,162 | 0.0% | $87.34 | $89.69 | -2.6% | ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 102 | $7,049 | 0.0% | $69.11 | $59.58 | +16.0% | Stock | 28176E108 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $6,941 | 0.0% | $19.28 * | $17.29 | -9.5% | Stock | 316773100 |
| AVY | AVERY DENNISON CORP COM | 60 | $6,845 | 0.0% | $114.08 * | $61.60 | +68.8% | Stock | 053611109 |
| TSN | TYSON FOODS INC CL A | 114 | $6,807 | 0.0% | $59.71 * | $52.01 | -2.6% | Stock | 902494103 |
| — | TOTALENERGIES SE SPONSORED ADS | 176 | $6,769 | 0.0% | $38.46 | $58.03 | — | ADR | 89151E109 |
| KMX | CARMAX INC COM | 75 | $6,716 | 0.0% | $89.55 | $56.11 | +59.6% | Stock | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $6,425 | 0.0% | $107.08 | $63.69 | +68.2% | Stock | 00971T101 |
| DVA | DAVITA INC COM | 80 | $6,331 | 0.0% | $79.14 | $62.28 | +27.1% | Stock | 23918K108 |
| REG | REGENCY CTRS CORP COM | 135 | $6,195 | 0.0% | $45.89 * | $48.09 | -24.0% | REIT | 758849103 |
| BXP | BOSTON PROPERTIES INC COM | 68 | $6,146 | 0.0% | $90.38 * | $84.45 | -18.8% | REIT | 101121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 50 | $6,123 | 0.0% | $122.46 * | $99.79 | +5.9% | Stock | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $6,097 | 0.0% | $290.33 | $81.37 | +256.8% | Stock | 92532F100 |
| ICLR | ICON PLC SHS | 36 | $6,065 | 0.0% | $168.47 | $115.23 | +46.2% | Stock | G4705A100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 618 | $6,013 | 0.0% | $9.73 * | $10.23 | -19.8% | Stock | 42824C109 |
| ILMN | ILLUMINA INC COM | 16 | $5,926 | 0.0% | $370.38 * | $141.90 | +153.9% | Stock | 452327109 |
| MAS | MASCO CORP COM | 115 | $5,774 | 0.0% | $50.21 * | $33.53 | +36.1% | Stock | 574599106 |
| PHM | PULTE GROUP INC COM | 157 | $5,343 | 0.0% | $34.03 * | $27.64 | +16.6% | Stock | 745867101 |
| NOW | SERVICENOW INC COM | 13 | $5,266 | 0.0% | $405.08 * | $34.65 | +133.8% | Stock | 81762P102 |
| IQV | IQVIA HLDGS INC COM | 37 | $5,250 | 0.0% | $141.89 | $99.91 | +42.0% | Stock | 46266C105 |
| WELL | WELLTOWER INC COM | 100 | $5,175 | 0.0% | $51.75 * | $47.28 | -6.3% | REIT | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 70 | $5,142 | 0.0% | $73.46 | $73.30 | -1.0% | Stock | 43300A203 |
| KR | KROGER CO COM | 150 | $5,078 | 0.0% | $33.85 * | $26.97 | +11.6% | Stock | 501044101 |
| KEY | KEYCORP COM | 410 | $4,994 | 0.0% | $12.18 * | $10.71 | -12.9% | Stock | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 125 | $4,988 | 0.0% | $39.90 * | $33.77 | +1.2% | Stock | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 120 | $4,985 | 0.0% | $41.54 * | $39.76 | -14.8% | Stock | 74251V102 |
| WDC | WESTERN DIGITAL CORP. COM | 112 | $4,945 | 0.0% | $44.15 * | $40.87 | -18.7% | Stock | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29 | $4,920 | 0.0% | $169.66 * | $83.26 | +82.4% | Stock | 502431109 |
| — | PIONEER NAT RES CO COM | 50 | $4,885 | 0.0% | $97.70 | $180.07 | — | Stock | 723787107 |
| SJM | SMUCKER J M CO COM NEW | 45 | $4,761 | 0.0% | $105.80 * | $97.61 | -9.5% | Stock | 832696405 |
| MTB | M & T BK CORP COM | 45 | $4,679 | 0.0% | $103.98 * | $107.72 | -19.2% | Stock | 55261F104 |
| IR | INGERSOLL RAND INC COM | 166 | $4,668 | 0.0% | $28.12 | $31.60 | -11.5% | Stock | 45687V106 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $4,639 | 0.0% | $154.63 * | $123.37 | +3.8% | REIT | 053484101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 55 | $4,521 | 0.0% | $82.20 | $116.78 | -30.2% | Stock | 30212P303 |
| URI | UNITED RENTALS INC COM | 30 | $4,471 | 0.0% | $149.03 * | $158.24 | -8.8% | Stock | 911363109 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $4,432 | 0.0% | $22.16 * | $30.73 | -36.8% | Stock | 87165B103 |
| CMA | COMERICA INC COM | 116 | $4,420 | 0.0% | $38.10 * | $40.37 | -34.3% | Stock | 200340107 |
| CF | CF INDS HLDGS INC COM | 157 | $4,418 | 0.0% | $28.14 * | $21.09 | +17.4% | Stock | 125269100 |
| TROW | T ROWE PRICE GROUP INC | 35 | $4,323 | 0.0% | $123.51 * | $50.63 | +93.3% | Stock | 74144T108 |
| SLB | SCHLUMBERGER LTD COM STK | 233 | $4,285 | 0.0% | $18.39 * | $38.62 | -57.8% | Stock | 806857108 |
| LNC | LINCOLN NATL CORP IND COM | 115 | $4,231 | 0.0% | $36.79 * | $42.64 | -34.7% | Stock | 534187109 |
| WMB | WILLIAMS COS INC COM | 214 | $4,070 | 0.0% | $19.02 * | $18.71 | -23.4% | Stock | 969457100 |
| WHR | WHIRLPOOL CORP COM | 31 | $4,015 | 0.0% | $129.52 | $165.57 | -21.8% | Stock | 963320106 |
| TXT | TEXTRON INC COM | 120 | $3,949 | 0.0% | $32.91 | $43.05 | -24.0% | Stock | 883203101 |
| MDXG | MIMEDX GROUP INC COM | 725 | $3,915 | 0.0% | $5.40 | $8.98 | -39.9% | Stock | 602496101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45 | $3,897 | 0.0% | $86.60 | $84.42 | +2.6% | ETF | 464287457 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 71 | $3,885 | 0.0% | $54.72 | $56.61 | -3.7% | ETF | 46432F834 |
| — | INTERPUBLIC GROUP COS INC COM | 220 | $3,775 | 0.0% | $17.16 * | $16.23 | -14.4% | Stock | 460690100 |
| ROST | ROSS STORES INC COM | 44 | $3,751 | 0.0% | $85.25 * | $59.76 | +34.9% | Stock | 778296103 |
| FFIV | F5 INC COM | 26 | $3,626 | 0.0% | $139.46 | $166.71 | -16.3% | Stock | 315616102 |
| EQIX | EQUINIX INC COM | 5 | $3,512 | 0.0% | $702.40 * | $293.28 | +116.0% | REIT | 29444U700 |
| CTRA | COTERRA ENERGY INC COM | 200 | $3,436 | 0.0% | $17.18 * | $16.40 | -20.0% | Stock | 127097103 |
| DRI | DARDEN RESTAURANTS INC COM | 45 | $3,410 | 0.0% | $75.78 * | $94.70 | -31.9% | Stock | 237194105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 80 | $3,410 | 0.0% | $42.63 | $60.97 | -30.1% | Stock | 98311A105 |
| EXC | EXELON CORP COM | 92 | $3,339 | 0.0% | $36.29 * | $17.24 | +23.4% | Stock | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $3,293 | 0.0% | $274.42 | $298.30 | -8.0% | Stock | 016255101 |
| LW | LAMB WESTON HLDGS INC COM | 50 | $3,197 | 0.0% | $63.94 * | $29.75 | +96.5% | Stock | 513272104 |
| KDP | KEURIG DR PEPPER INC COM | 112 | $3,181 | 0.0% | $28.40 * | $19.52 | +26.4% | Stock | 49271V100 |
| CNP | CENTERPOINT ENERGY INC COM | 170 | $3,174 | 0.0% | $18.67 * | $17.54 | -7.7% | Stock | 15189T107 |
| RHI | ROBERT HALF INC. COM | 60 | $3,170 | 0.0% | $52.83 | $42.83 | +23.3% | Stock | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $3,162 | 0.0% | $9.03 * | $9.17 | -23.1% | Stock | 446150104 |
| CCL | CARNIVAL CORP PAIRED CTF | 179 | $2,939 | 0.0% | $16.42 | $47.11 | -65.1% | Stock | 143658300 |
| HST | HOST HOTELS & RESORTS INC COM | 271 | $2,924 | 0.0% | $10.79 * | $11.81 | -24.5% | REIT | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $2,813 | 0.0% | $127.86 * | $63.42 | +75.9% | Stock | 83088M102 |
| SNA | SNAP ON INC COM | 20 | $2,770 | 0.0% | $138.50 * | $129.99 | -7.6% | Stock | 833034101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 84 | $2,737 | 0.0% | $32.58 | $40.70 | -20.0% | ETF | 97717W570 |
| FLS | FLOWSERVE CORP COM | 90 | $2,567 | 0.0% | $28.52 * | $40.74 | -37.7% | Stock | 34354P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 51 | $2,507 | 0.0% | $49.16 * | $30.45 | +34.1% | Stock | 744573106 |
| DHI | D R HORTON INC COM | 45 | $2,495 | 0.0% | $55.44 * | $25.80 | +103.4% | Stock | 23331A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50 | $2,465 | 0.0% | $49.30 | $65.25 | -24.4% | ADR | 03524A108 |
| FOXA | FOX CORP CL A COM | 90 | $2,414 | 0.0% | $26.82 * | $35.41 | -29.6% | Stock | 35137L105 |
| KMI | KINDER MORGAN INC DEL COM | 157 | $2,382 | 0.0% | $15.17 * | $12.64 | -13.9% | Stock | 49456B101 |
| DOV | DOVER CORP COM | 24 | $2,317 | 0.0% | $96.54 * | $49.76 | +80.4% | Stock | 260003108 |
| — | TRAVEL PLUS LEISURE CO COM | 80 | $2,254 | 0.0% | $28.18 | $68.85 | — | Stock | 98310W108 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,224 | 0.0% | $92.67 | $80.47 | +15.2% | Stock | 256746108 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 105 | $2,108 | 0.0% | $20.08 | $21.61 | -7.1% | Stock | 047726104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $1,993 | 0.0% | $166.08 | $128.38 | — | Stock | 50540R409 |
| ESS | ESSEX PPTY TR INC COM | 8 | $1,833 | 0.0% | $229.13 * | $159.26 | +18.4% | REIT | 297178105 |
| FCX | FREEPORT-MCMORAN INC CL B | 157 | $1,816 | 0.0% | $11.57 * | $11.60 | -6.7% | Stock | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45 | $1,536 | 0.0% | $34.13 * | $31.83 | -3.7% | Stock | G51502105 |
| ZION | ZIONS BANCORPORATION N A COM | 44 | $1,496 | 0.0% | $34.00 | $36.84 | -7.7% | Stock | 989701107 |
| — | APTIV PLC SHS | 18 | $1,403 | 0.0% | $77.94 | $79.92 | — | Stock | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1,402 | 0.0% | $35.05 * | $24.61 | +39.1% | Stock | 573874104 |
| HAS | HASBRO INC COM | 17 | $1,274 | 0.0% | $74.94 * | $61.25 | -1.5% | Stock | 418056107 |
| — | NORDSTROM INC COM | 70 | $1,084 | 0.0% | $15.49 | $47.39 | — | Stock | 655664100 |
| TRIP | TRIPADVISOR INC COM | 55 | $1,046 | 0.0% | $19.02 | $48.90 | -61.1% | Stock | 896945201 |
| — | SMARTSHEET INC COM CL A | 20 | $1,018 | 0.0% | $50.90 | $41.50 | — | Stock | 83200N103 |
| WYNN | WYNN RESORTS LTD COM | 12 | $894 | 0.0% | $74.50 * | $84.03 | -13.8% | Stock | 983134107 |
| PNR | PENTAIR PLC SHS | 23 | $874 | 0.0% | $38.00 * | $33.90 | +4.1% | Stock | G7S00T104 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $431 | 0.0% | $18.74 * | $21.84 | -22.6% | Stock | G6700G107 |
| USO | UNITED STATES OIL FUND LP | 12 | $337 | 0.0% | $28.08 | $27.36 | +2.6% | ETF | 91232N207 |
| OXY | OCCIDENTAL PETE CORP COM | 17 | $311 | 0.0% | $18.29 * | $55.00 | -68.7% | Stock | 674599105 |
| KTB | KONTOOR BRANDS INC COM | 14 | $249 | 0.0% | $17.79 | $29.07 | -38.7% | Stock | 50050N103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $210 | 0.0% | $17.50 | $11.23 | +55.9% | Stock | 131193104 |
| — | PREFERRED APT CMNTYS INC COM | 20 | $152 | 0.0% | $7.60 | $14.05 | — | REIT | 74039L103 |