Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,318,155 | $34.67M | 12.2% | $25.39 | — | ETF | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 126,143 | $33.18M | 11.6% | $197.16 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 282,081 | $30.8M | 10.8% | $73.73 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 225,974 | $16.78M | 5.9% | $59.24 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 40,120 | $15.82M | 5.6% | $294.80 | — | ETF | 922908363 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 87,615 | $10.1M | 3.5% | $104.41 | — | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 22,659 | $9.724M | 3.4% | $255.50 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 134,364 | $7.05M | 2.5% | $45.46 | +7.3% | Stock | 191216100 |
| ACWI | ISHARES MSCI ACWI ETF | 61,527 | $6.148M | 2.2% | $70.45 | — | ETF | 464288257 |
| HD | HOME DEPOT INC COM | 15,322 | $5.03M | 1.8% | $129.97 | +126.6% | Stock | 437076102 |
| AAPL | APPLE INC COM | 34,454 | $4.875M | 1.7% | $84.16 | +71.0% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,864 | $4.411M | 1.5% | $123.35 | — | ETF | 922908769 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 71,885 | $3.646M | 1.3% | $50.56 | — | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 12,391 | $3.493M | 1.2% | $81.88 | +242.9% | Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,287 | $3.023M | 1.1% | $304.43 | — | ETF | 78467Y107 |
| REG | REGENCY CTRS CORP COM | 42,897 | $2.888M | 1.0% | $52.37 | +5.7% | REIT | 758849103 |
| JPM | JPMORGAN CHASE & CO COM | 17,441 | $2.855M | 1.0% | $66.24 | +111.8% | Stock | 46625H100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,315 | $2.153M | 0.8% | $69.40 | — | ETF | 74348A467 |
| TIP | ISHARES TIPS BOND ETF | 16,845 | $2.151M | 0.8% | $125.93 | — | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 4,800 | $2.068M | 0.7% | $250.32 | — | ETF | 464287200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,549 | $1.926M | 0.7% | $61.33 | — | ETF | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 47,456 | $1.837M | 0.6% | $26.07 | — | ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 9,441 | $1.815M | 0.6% | $61.20 | +174.5% | Stock | 882508104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,914 | $1.621M | 0.6% | $133.80 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 605 | $1.613M | 0.6% | $40.63 | +236.8% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP COM | 13,834 | $1.526M | 0.5% | $48.13 | +119.6% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 19,943 | $1.498M | 0.5% | $60.84 | +8.7% | Stock | 58933Y105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,632 | $1.465M | 0.5% | $53.06 | — | ETF | 808524607 |
| PEP | PEPSICO INC COM | 9,421 | $1.417M | 0.5% | $89.85 | +50.2% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 10,059 | $1.406M | 0.5% | $97.33 | +30.7% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 17,506 | $1.375M | 0.5% | $54.66 | +31.4% | Stock | 65339F101 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,500 | $1.341M | 0.5% | $48.98 | — | ETF | 922020805 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,795 | $1.314M | 0.5% | $70.11 | — | ETF | 464287499 |
| AMZN | AMAZON COM INC COM | 363 | $1.192M | 0.4% | $72.96 | +136.4% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 2,430 | $1.178M | 0.4% | $23.76 | +87.2% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 21,245 | $1.156M | 0.4% | $23.67 | +108.0% | Stock | 17275R102 |
| — | BLACKROCK INC COM | 1,330 | $1.115M | 0.4% | $411.06 | — | Stock | 09247X101 |
| DIS | WALT DISNEY CO | 6,541 | $1.107M | 0.4% | $104.00 | +67.5% | Stock | 254687106 |
| TFC | TRUIST FINL CORP COM | 18,846 | $1.105M | 0.4% | $31.63 | +42.6% | Stock | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP | 6,368 | $1.104M | 0.4% | $64.09 | +143.3% | REIT | 22822V101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 26,323 | $1.093M | 0.4% | $30.71 | — | ETF | 808524888 |
| MCD | MCDONALDS CORP COM | 4,517 | $1.089M | 0.4% | $126.76 | +70.3% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 10,675 | $1.083M | 0.4% | $79.67 | +4.6% | Stock | 166764100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,162 | $1.062M | 0.4% | $130.17 | — | ETF | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,843 | $1.036M | 0.4% | $68.01 | +108.3% | Stock | 571748102 |
| LLY | ELI LILLY & CO COM | 4,469 | $1.033M | 0.4% | $123.10 | +92.2% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 9,409 | $1.015M | 0.4% | $69.20 | +40.5% | Stock | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,081 | $994K | 0.3% | $106.22 | +51.4% | Stock | 693475105 |
| APD | AIR PRODS & CHEMS INC COM | 3,689 | $945K | 0.3% | $122.14 | +102.2% | Stock | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 15,399 | $896K | 0.3% | $41.96 | +32.1% | Stock | 609207105 |
| PAYX | PAYCHEX INC COM | 7,776 | $874K | 0.3% | $44.51 | +123.0% | Stock | 704326107 |
| QCOM | QUALCOMM INC COM | 6,715 | $866K | 0.3% | $112.70 | +14.3% | Stock | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 15,328 | $857K | 0.3% | $30.74 | +67.2% | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,266 | $853K | 0.3% | $112.46 | +66.9% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 7,178 | $848K | 0.3% | $36.61 | +210.0% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 6,690 | $839K | 0.3% | $65.63 | +72.9% | Stock | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,923 | $770K | 0.3% | $101.72 | — | ETF | 464287598 |
| HON | HONEYWELL INTL INC COM | 3,556 | $755K | 0.3% | $97.11 | +100.4% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 276 | $738K | 0.3% | $44.98 | +200.3% | Stock | 02079K305 |
| BAC | BANK AMERICA CORP COM | 17,318 | $735K | 0.3% | $19.64 | +83.7% | Stock | 060505104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,500 | $732K | 0.3% | $133.03 | — | ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,681 | $712K | 0.2% | $170.50 | +45.8% | REIT | 03027X100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $711K | 0.2% | $157.31 | — | ETF | 464287622 |
| DHR | DANAHER CORPORATION COM | 2,279 | $694K | 0.2% | $66.37 | +302.0% | Stock | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,980 | $683K | 0.2% | $205.06 | +56.4% | Stock | 539830109 |
| SRE | SEMPRA COM | 5,364 | $679K | 0.2% | $42.83 | +33.7% | Stock | 816851109 |
| PLD | PROLOGIS INC. COM | 5,386 | $676K | 0.2% | $76.93 | +48.4% | REIT | 74340W103 |
| AMGN | AMGEN INC COM | 3,175 | $675K | 0.2% | $134.33 | +49.1% | Stock | 031162100 |
| META | FACEBOOK CL A | 1,857 | $630K | 0.2% | $169.62 | +110.9% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,793 | $611K | 0.2% | $146.32 | — | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 3,633 | $587K | 0.2% | $90.58 | +65.9% | Stock | 478160104 |
| NKE | NIKE INC CL B | 4,001 | $581K | 0.2% | $51.37 | +197.0% | Stock | 654106103 |
| USB | US BANCORP DEL COM NEW | 9,689 | $576K | 0.2% | $34.01 | +37.2% | Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,687 | $555K | 0.2% | $109.53 | +85.2% | Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,164 | $549K | 0.2% | $39.80 | +6.3% | Stock | 92343V104 |
| NTRS | NORTHERN TR CORP COM | 5,042 | $544K | 0.2% | $70.10 | +41.1% | Stock | 665859104 |
| WEC | WEC ENERGY GROUP INC COM | 6,076 | $536K | 0.2% | $43.15 | +87.4% | Stock | 92939U106 |
| GPC | GENUINE PARTS CO COM | 4,391 | $532K | 0.2% | $89.83 | +23.0% | Stock | 372460105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,310 | $508K | 0.2% | $111.34 | — | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,281 | $501K | 0.2% | $181.20 | +112.4% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 1,112 | $500K | 0.2% | $200.02 | +109.1% | Stock | 22160K105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,575 | $499K | 0.2% | $91.01 | — | ETF | 921937819 |
| ETN | EATON CORP PLC SHS | 3,171 | $473K | 0.2% | $94.50 | +57.9% | Stock | G29183103 |
| V | VISA INC COM CL A | 2,017 | $449K | 0.2% | $128.90 | +76.1% | Stock | 92826C839 |
| BBY | BEST BUY INC COM | 4,226 | $447K | 0.2% | $91.60 | +0.4% | Stock | 086516101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,334 | $425K | 0.1% | $140.55 | +15.8% | Stock | 911312106 |
| IAU | ISHARES GOLD TRUST | 12,510 | $418K | 0.1% | $15.76 | — | ETF | 464285204 |
| SDY | SPDR S&P DIVIDEND ETF | 3,377 | $397K | 0.1% | $111.47 | — | ETF | 78464A763 |
| O | REALTY INCOME CORP COM | 6,095 | $395K | 0.1% | $40.62 | +32.5% | REIT | 756109104 |
| GLD | SPDR GOLD SHARES | 2,368 | $389K | 0.1% | $119.52 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 8,943 | $385K | 0.1% | $27.41 | +30.1% | Stock | 717081103 |
| — | PINNACLE FINL PARTNERS INC COM | 4,000 | $376K | 0.1% | $64.00 | — | Stock | 72346Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,226 | $370K | 0.1% | $98.99 | — | ETF | 464287168 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,440 | $367K | 0.1% | $135.27 | — | ETF | 464287689 |
| UNP | UNION PAC CORP COM | 1,863 | $365K | 0.1% | $151.05 | +29.3% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,647 | $356K | 0.1% | $73.05 | +19.4% | Stock | 26441C204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,062 | $352K | 0.1% | $110.43 | — | ETF | 464287226 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $296K | 0.1% | $51.13 | +140.3% | Stock | 94106B101 |
| XOM | EXXON MOBIL CORP COM | 4,811 | $283K | 0.1% | $51.54 | -6.0% | Stock | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,265 | $282K | 0.1% | $22.44 | — | ETF | 808524706 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,950 | $277K | 0.1% | $45.18 | — | ETF | 46434V738 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 378 | $275K | 0.1% | $269.28 | +181.8% | Stock | 16119P108 |
| — | WESTROCK CO COM | 5,453 | $272K | 0.1% | $50.77 | — | Stock | 96145D105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,233 | $265K | 0.1% | $80.41 | — | ETF | 921937827 |
| WMT | WALMART INC COM | 1,882 | $262K | 0.1% | $33.66 | +35.1% | Stock | 931142103 |
| ADBE | ADOBE INC COM | 428 | $246K | 0.1% | $274.36 | +129.4% | Stock | 00724F101 |
| PSX | PHILLIPS 66 COM | 3,363 | $236K | 0.1% | $66.38 | -7.8% | Stock | 718546104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,313 | $216K | 0.1% | $43.29 | — | ETF | 922042858 |
| VUG | VANGUARD GROWTH ETF | 732 | $212K | 0.1% | $166.28 | — | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 992 | $206K | 0.1% | $17.17 | +20.7% | Stock | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,400 | $205K | 0.1% | $83.86 | — | ETF | 921937835 |
| CME | CME GROUP INC COM | 1,017 | $197K | 0.1% | $88.46 | +91.3% | Stock | 12572Q105 |
| PYPL | PAYPAL HLDGS INC COM | 755 | $196K | 0.1% | $110.29 | +156.7% | Stock | 70450Y103 |
| ORCL | ORACLE CORP COM | 2,249 | $196K | 0.1% | $41.39 | +101.3% | Stock | 68389X105 |
| INTC | INTEL CORP COM | 3,669 | $195K | 0.1% | $40.31 | +23.6% | Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 342 | $195K | 0.1% | $345.48 | +57.0% | Stock | 883556102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 256 | $191K | 0.1% | $125.76 | — | ADR | N07059210 |
| EFA | ISHARES MSCI EAFE ETF | 2,403 | $187K | 0.1% | $66.48 | — | ETF | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,229 | $184K | 0.1% | $86.66 | — | ETF | 81369Y803 |
| ES | EVERSOURCE ENERGY COM | 2,243 | $183K | 0.1% | $60.28 | +20.9% | Stock | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 670 | $183K | 0.1% | $175.94 | +59.6% | Stock | 084670702 |
| NSC | NORFOLK SOUTHN CORP COM | 720 | $172K | 0.1% | $94.42 | +147.2% | Stock | 655844108 |
| PM | PHILIP MORRIS INTL INC COM | 1,802 | $171K | 0.1% | $72.58 | +11.7% | Stock | 718172109 |
| CVS | CVS HEALTH CORP COM | 2,002 | $170K | 0.1% | $64.86 | +11.8% | Stock | 126650100 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,320 | $163K | 0.1% | $70.25 | — | ETF | 46434G822 |
| TSLA | TESLA INC COM | 208 | $161K | 0.1% | $96.52 | +143.8% | Stock | 88160R101 |
| HUM | HUMANA INC COM | 409 | $159K | 0.1% | $187.79 | +116.6% | Stock | 444859102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,506 | $159K | 0.1% | $49.63 | — | ETF | 921909768 |
| RTX | RTX CORPORATION COM | 1,820 | $156K | 0.1% | $60.96 | +27.0% | Stock | 75513E101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,762 | $153K | 0.1% | $25.94 | — | ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,305 | $150K | 0.1% | $50.90 | +120.1% | Stock | 45866F104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,100 | $142K | 0.0% | $52.64 | — | ETF | 808524409 |
| CRM | SALESFORCE INC COM | 510 | $138K | 0.0% | $152.30 | +64.7% | Stock | 79466L302 |
| AON | AON PLC SHS CL A | 481 | $137K | 0.0% | $102.73 | +153.4% | Stock | G0403H108 |
| ADI | ANALOG DEVICES INC COM | 810 | $136K | 0.0% | $57.16 | +171.7% | Stock | 032654105 |
| TGT | TARGET CORP COM | 587 | $134K | 0.0% | $114.45 | +92.1% | Stock | 87612E106 |
| TILT | FLEXSHARES US MARKET TILT ETF | 771 | $130K | 0.0% | $96.14 | — | ETF | 33939L100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 129 | $128K | 0.0% | $186.40 | +80.1% | Stock | 46120E602 |
| MA | MASTERCARD INCORPORATED CL A | 357 | $124K | 0.0% | $159.88 | +121.9% | Stock | 57636Q104 |
| SO | SOUTHERN CO COM | 1,997 | $124K | 0.0% | $42.44 | +28.9% | Stock | 842587107 |
| KKR | KKR & CO INC COM | 2,000 | $122K | 0.0% | $60.50 | 0.0% | Stock | 48251W104 |
| GLW | CORNING INC COM | 3,301 | $120K | 0.0% | $32.91 | +7.2% | Stock | 219350105 |
| NFLX | NETFLIX INC COM | 189 | $115K | 0.0% | $12.99 | +323.7% | Stock | 64110L106 |
| CI | THE CIGNA GROUP COM | 576 | $115K | 0.0% | $175.55 | +14.4% | Stock | 125523100 |
| MS | MORGAN STANLEY COM NEW | 1,139 | $111K | 0.0% | $36.54 | +134.6% | Stock | 617446448 |
| T | AT&T INC COM | 4,037 | $109K | 0.0% | $16.14 | -0.4% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 2,327 | $108K | 0.0% | $39.45 | +5.4% | Stock | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,734 | $107K | 0.0% | $54.19 | — | ETF | 46434G103 |
| PRU | PRUDENTIAL FINL INC COM | 1,014 | $107K | 0.0% | $78.72 | +6.0% | Stock | 744320102 |
| — | ACTIVISION BLIZZARD INC COM | 1,355 | $105K | 0.0% | $37.17 | — | Stock | 00507V109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 356 | $105K | 0.0% | $214.42 | — | ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 650 | $104K | 0.0% | $124.35 | — | ETF | 464287630 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,099 | $104K | 0.0% | $95.07 | — | ETF | 92206C870 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,333 | $102K | 0.0% | $43.13 | — | ETF | 808524508 |
| DG | DOLLAR GEN CORP NEW COM | 480 | $102K | 0.0% | $70.33 | +199.2% | Stock | 256677105 |
| SPGI | S&P GLOBAL INC COM | 234 | $99,424 | 0.0% | $111.31 | +275.3% | Stock | 78409V104 |
| SYK | STRYKER CORPORATION COM | 374 | $98,631 | 0.0% | $103.92 | +145.6% | Stock | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,616 | $98,414 | 0.0% | $52.15 | +3.3% | Stock | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,535 | $98,137 | 0.0% | $21.64 | — | Stock | 293792107 |
| ECL | ECOLAB INC COM | 469 | $97,843 | 0.0% | $168.44 | +23.8% | Stock | 278865100 |
| LIN | LINDE PLC SHS | 333 | $97,696 | 0.0% | $143.15 | +99.9% | Stock | G54950103 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $95,975 | 0.0% | $76.55 | +112.6% | Stock | 426281101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 2,630 | $94,996 | 0.0% | $34.48 | — | ETF | 46436E767 |
| GE | GENERAL ELECTRIC CO COM NEW | 911 | $93,860 | 0.0% | $107.22 | -41.3% | Stock | 369604301 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,709 | $93,380 | 0.0% | $54.71 | — | ETF | 464288646 |
| COP | CONOCOPHILLIPS COM | 1,334 | $90,405 | 0.0% | $40.06 | +23.1% | Stock | 20825C104 |
| DLR | DIGITAL RLTY TR INC COM | 624 | $90,137 | 0.0% | $125.39 | +7.1% | REIT | 253868103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,464 | $89,245 | 0.0% | $58.36 | — | ETF | 922042775 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,199 | $88,522 | 0.0% | $63.14 | 0.0% | Stock | 03990B101 |
| ENB | ENBRIDGE INC COM | 2,203 | $87,679 | 0.0% | $25.37 | +17.0% | Stock | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 506 | $87,361 | 0.0% | $135.85 | +33.9% | Stock | G8994E103 |
| TSCO | TRACTOR SUPPLY CO COM | 431 | $87,325 | 0.0% | $31.93 | +12.7% | Stock | 892356106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,300 | $86,319 | 0.0% | $20.82 | — | ETF | 81369Y605 |
| COF | CAPITAL ONE FINL CORP COM | 526 | $85,196 | 0.0% | $75.19 | +100.5% | Stock | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 603 | $83,775 | 0.0% | $108.73 | +3.1% | Stock | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260 | $83,179 | 0.0% | $103.84 | +194.2% | Stock | G1151C101 |
| — | ISLEWORTH HEALTHCARE ACQU CORP COM | 8,196 | $80,567 | 0.0% | $9.80 | — | Stock | 46468P102 |
| — | CERNER CORP COM | 1,140 | $80,393 | 0.0% | $47.37 | — | Stock | 156782104 |
| LOW | LOWES COS INC COM | 395 | $80,130 | 0.0% | $84.08 | +118.3% | Stock | 548661107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 760 | $79,063 | 0.0% | $103.97 | — | ETF | 808524201 |
| WM | WASTE MGMT INC DEL COM | 527 | $78,713 | 0.0% | $77.63 | +80.0% | Stock | 94106L109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 644 | $77,789 | 0.0% | $49.58 | +140.6% | Stock | 339750101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $77,758 | 0.0% | $60.77 | +163.2% | Stock | 030420103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $76,594 | 0.0% | $32.00 | — | ETF | 46435G334 |
| FTV | FORTIVE CORP COM | 1,081 | $76,286 | 0.0% | $31.86 | +68.6% | Stock | 34959J108 |
| — | XILINX INC COM | 495 | $74,740 | 0.0% | $63.07 | — | Stock | 983919101 |
| GILD | GILEAD SCIENCES INC COM | 1,060 | $74,041 | 0.0% | $53.33 | +11.3% | Stock | 375558103 |
| KLAC | KLA CORP COM NEW | 220 | $73,592 | 0.0% | $153.41 | +107.8% | Stock | 482480100 |
| AXP | AMERICAN EXPRESS CO COM | 437 | $73,211 | 0.0% | $80.66 | +96.2% | Stock | 025816109 |
| C | CITIGROUP INC COM NEW | 967 | $67,864 | 0.0% | $47.49 | +25.7% | Stock | 172967424 |
| ALL | ALLSTATE CORP COM | 531 | $67,602 | 0.0% | $106.90 | +11.0% | Stock | 020002101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 445 | $66,670 | 0.0% | $141.66 | — | ETF | 46137V357 |
| TXG | 10X GENOMICS INC CL A COM | 455 | $66,239 | 0.0% | $55.34 | +210.2% | Stock | 88025U109 |
| IEX | IDEX CORP COM | 310 | $64,155 | 0.0% | $80.87 | +159.9% | Stock | 45167R104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $61,562 | 0.0% | $27.66 | — | ADR | 046353108 |
| — | SEAGEN INC COM | 360 | $61,128 | 0.0% | $58.84 | — | Stock | 81181C104 |
| IP | INTERNATIONAL PAPER CO COM | 1,093 | $61,121 | 0.0% | $42.90 | +7.0% | Stock | 460146103 |
| WRB | BERKLEY W R CORP COM | 825 | $60,374 | 0.0% | $26.24 | +12.7% | Stock | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,002 | $59,288 | 0.0% | $45.52 | +20.5% | Stock | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 263 | $57,510 | 0.0% | $218.67 | — | ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC COM | 143 | $54,058 | 0.0% | $197.97 | +76.8% | Stock | 38141G104 |
| DEO | DIAGEO PLC SPON ADR NEW | 280 | $54,040 | 0.0% | $103.94 | — | ADR | 25243Q205 |
| INTU | INTUIT COM | 100 | $53,951 | 0.0% | $104.73 | +400.8% | Stock | 461202103 |
| YUMC | YUM CHINA HLDGS INC COM | 925 | $53,752 | 0.0% | $26.68 | +130.4% | Stock | 98850P109 |
| HPQ | HP INC COM | 1,943 | $53,160 | 0.0% | $16.62 | +48.0% | Stock | 40434L105 |
| AZO | AUTOZONE INC COM | 31 | $52,638 | 0.0% | $769.59 | +108.4% | Stock | 053332102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,000 | $52,090 | 0.0% | $29.06 | — | ETF | 81369Y506 |
| NGVT | INGEVITY CORP COM | 722 | $51,529 | 0.0% | $47.96 | +64.5% | Stock | 45688C107 |
| DD | DUPONT DE NEMOURS INC COM | 755 | $51,332 | 0.0% | $31.94 | -11.2% | Stock | 26614N102 |
| SCHW | SCHWAB CHARLES CORP COM | 685 | $49,895 | 0.0% | $53.00 | +27.1% | Stock | 808513105 |
| D | DOMINION ENERGY INC COM | 677 | $49,435 | 0.0% | $54.51 | +14.5% | Stock | 25746U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 184 | $48,800 | 0.0% | $85.42 | +218.7% | Stock | 83417M104 |
| SYF | SYNCHRONY FINANCIAL COM | 990 | $48,391 | 0.0% | $41.04 | +7.1% | Stock | 87165B103 |
| WMB | WILLIAMS COS INC COM | 1,859 | $48,222 | 0.0% | $19.73 | +3.4% | Stock | 969457100 |
| TJX | TJX COS INC NEW COM | 728 | $48,033 | 0.0% | $41.58 | +57.4% | Stock | 872540109 |
| MO | ALTRIA GROUP INC COM | 1,036 | $47,159 | 0.0% | $33.76 | +0.7% | Stock | 02209S103 |
| RES | RPC INC COM | 9,500 | $46,170 | 0.0% | $10.31 | -62.8% | Stock | 749660106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 300 | $45,801 | 0.0% | $84.21 | — | ETF | 464289438 |
| ELV | ELEVANCE HEALTH INC COM | 122 | $45,482 | 0.0% | $125.44 | +185.1% | Stock | 036752103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $44,532 | 0.0% | $42.57 | — | ETF | 921943858 |
| CAT | CATERPILLAR INC COM | 230 | $44,153 | 0.0% | $80.94 | +137.3% | Stock | 149123101 |
| CSX | CSX CORP COM | 1,479 | $43,985 | 0.0% | $24.88 | +21.1% | Stock | 126408103 |
| — | SYNOVUS FINL CORP COM NEW | 1,000 | $43,890 | 0.0% | $43.89 | — | Stock | 87161C501 |
| EXC | EXELON CORP COM | 892 | $43,119 | 0.0% | $28.05 | +4.4% | Stock | 30161N101 |
| BA | BOEING CO COM | 195 | $42,888 | 0.0% | $142.93 | +56.0% | Stock | 097023105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $42,100 | 0.0% | $9.82 | — | REIT | 035710839 |
| EOG | EOG RES INC COM | 513 | $41,179 | 0.0% | $72.36 | -18.7% | Stock | 26875P101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $40,732 | 0.0% | $61.00 | — | ETF | 922042742 |
| ZTS | ZOETIS INC CL A | 206 | $39,993 | 0.0% | $60.13 | +222.1% | Stock | 98978V103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 142 | $39,964 | 0.0% | $258.26 | — | Stock | 50540R409 |
| AMP | AMERIPRISE FINL INC COM | 151 | $39,882 | 0.0% | $102.05 | +140.2% | Stock | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP COM | 110 | $39,617 | 0.0% | $207.83 | +61.9% | Stock | 666807102 |
| STZ | CONSTELLATION BRANDS INC CL A | 184 | $38,767 | 0.0% | $172.87 | +17.3% | Stock | 21036P108 |
| DE | DEERE & CO COM | 113 | $37,863 | 0.0% | $90.83 | +273.6% | Stock | 244199105 |
| EMR | EMERSON ELEC CO COM | 394 | $37,115 | 0.0% | $76.05 | +19.9% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 242 | $36,786 | 0.0% | $120.44 | +17.7% | Stock | 89417E109 |
| BK | BANK NEW YORK MELLON CORP COM | 707 | $36,651 | 0.0% | $38.03 | +20.6% | Stock | 064058100 |
| MMM | 3M CO COM | 200 | $35,084 | 0.0% | $109.40 | +25.5% | Stock | 88579Y101 |
| AFL | AFLAC INC COM | 671 | $34,979 | 0.0% | $46.03 | +7.4% | Stock | 001055102 |
| CMS | CMS ENERGY CORP COM | 579 | $34,584 | 0.0% | $49.17 | +10.9% | Stock | 125896100 |
| TWST | TWIST BIOSCIENCE CORP COM | 322 | $34,444 | 0.0% | $151.85 | -24.6% | Stock | 90184D100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 1,000 | $34,210 | 0.0% | $34.21 | — | ETF | 74347R669 |
| EBAY | EBAY INC. COM | 473 | $32,954 | 0.0% | $36.54 | +81.0% | Stock | 278642103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 375 | $32,809 | 0.0% | $80.96 | — | ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,331 | $31,997 | 0.0% | $20.27 | +20.3% | Stock | 69608A108 |
| IRM | IRON MTN INC DEL COM | 734 | $31,892 | 0.0% | $22.13 | +70.3% | REIT | 46284V101 |
| SHW | SHERWIN WILLIAMS CO COM | 114 | $31,889 | 0.0% | $203.36 | +38.4% | Stock | 824348106 |
| GPN | GLOBAL PMTS INC COM | 200 | $31,516 | 0.0% | $192.87 | -13.6% | Stock | 37940X102 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $30,860 | 0.0% | $1638.40 | +34.7% | Stock | 09857L108 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $29,993 | 0.0% | $117.07 | +160.8% | Stock | 518439104 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $29,640 | 0.0% | $47.12 | — | ETF | 464289123 |
| APH | AMPHENOL CORP NEW CL A | 404 | $29,585 | 0.0% | $23.15 | +52.2% | Stock | 032095101 |
| ADSK | AUTODESK INC COM | 101 | $28,802 | 0.0% | $73.63 | +315.7% | Stock | 052769106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $28,488 | 0.0% | $83.94 | — | ETF | 00214Q203 |
| BDX | BECTON DICKINSON & CO COM | 115 | $28,269 | 0.0% | $193.76 | +17.7% | Stock | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 121 | $28,111 | 0.0% | $85.28 | +158.1% | Stock | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC COM | 343 | $27,845 | 0.0% | $48.30 | +53.9% | Stock | 025537101 |
| DOW | DOW INC COM | 483 | $27,801 | 0.0% | $40.10 | +19.2% | Stock | 260557103 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 2,046 | $27,723 | 0.0% | $13.01 | — | CEF | 67072B107 |
| VRSN | VERISIGN INC COM | 134 | $27,471 | 0.0% | $78.37 | +177.2% | Stock | 92343E102 |
| KMB | KIMBERLY-CLARK CORP COM | 203 | $26,885 | 0.0% | $85.46 | +35.2% | Stock | 494368103 |
| DRI | DARDEN RESTAURANTS INC COM | 176 | $26,659 | 0.0% | $108.60 | +17.5% | Stock | 237194105 |
| MCO | MOODYS CORP COM | 75 | $26,633 | 0.0% | $92.69 | +291.9% | Stock | 615369105 |
| BIIB | BIOGEN INC COM | 90 | $25,469 | 0.0% | $286.57 | +14.4% | Stock | 09062X103 |
| AVY | AVERY DENNISON CORP COM | 122 | $25,280 | 0.0% | $128.95 | +54.3% | Stock | 053611109 |
| RSG | REPUBLIC SVCS INC COM | 208 | $24,972 | 0.0% | $46.18 | +144.7% | Stock | 760759100 |
| — | LAM RESEARCH CORP COM | 43 | $24,473 | 0.0% | $181.78 | — | Stock | 512807108 |
| AMAT | APPLIED MATLS INC COM | 189 | $24,330 | 0.0% | $31.65 | +312.6% | Stock | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 560 | $24,298 | 0.0% | $34.28 | +29.1% | Stock | 101137107 |
| MU | MICRON TECHNOLOGY INC COM | 334 | $23,707 | 0.0% | $18.33 | +299.8% | Stock | 595112103 |
| FDX | FEDEX CORP COM | 108 | $23,683 | 0.0% | $161.51 | +53.5% | Stock | 31428X106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 213 | $23,332 | 0.0% | $93.64 | — | Stock | G46188101 |
| — | NEENAH INC COM | 500 | $23,305 | 0.0% | $80.25 | — | Stock | 640079109 |
| MAR | MARRIOTT INTL INC NEW CL A | 157 | $23,250 | 0.0% | $90.29 | +49.1% | Stock | 571903202 |
| ROP | ROPER TECHNOLOGIES INC COM | 52 | $23,199 | 0.0% | $299.85 | +55.6% | Stock | 776696106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300 | $22,683 | 0.0% | $54.26 | — | ETF | 025072877 |
| — | DISCOVER FINL SVCS COM | 182 | $22,359 | 0.0% | $72.09 | — | Stock | 254709108 |
| EA | ELECTRONIC ARTS INC COM | 157 | $22,335 | 0.0% | $88.68 | +54.5% | Stock | 285512109 |
| EFX | EQUIFAX INC COM | 86 | $21,794 | 0.0% | $131.25 | +91.9% | Stock | 294429105 |
| CTVA | CORTEVA INC COM | 514 | $21,629 | 0.0% | $31.17 | +32.3% | Stock | 22052L104 |
| CMI | CUMMINS INC COM | 96 | $21,558 | 0.0% | $105.31 | +99.8% | Stock | 231021106 |
| PH | PARKER-HANNIFIN CORP COM | 76 | $21,251 | 0.0% | $115.62 | +142.6% | Stock | 701094104 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 4,385 | $21,223 | 0.0% | $5.20 | — | Stock | 832154207 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,394 | $21,175 | 0.0% | $15.70 | — | CEF | 670657105 |
| GSK | GSK PLC SPONSORED ADR | 535 | $20,442 | 0.0% | $38.21 | — | ADR | 37733W204 |
| CL | COLGATE PALMOLIVE CO COM | 270 | $20,407 | 0.0% | $55.45 | +29.3% | Stock | 194162103 |
| CHD | CHURCH & DWIGHT CO INC COM | 247 | $20,395 | 0.0% | $81.89 | -1.7% | Stock | 171340102 |
| VFC | V F CORP COM | 301 | $20,164 | 0.0% | $64.43 | +19.1% | Stock | 918204108 |
| MPC | MARATHON PETE CORP COM | 325 | $20,088 | 0.0% | $42.76 | +21.1% | Stock | 56585A102 |
| BAX | BAXTER INTL INC COM | 249 | $20,027 | 0.0% | $50.44 | +41.9% | Stock | 071813109 |
| PPG | PPG INDS INC COM | 140 | $20,021 | 0.0% | $80.65 | +81.9% | Stock | 693506107 |
| ROK | ROCKWELL AUTOMATION INC COM | 68 | $19,995 | 0.0% | $107.77 | +164.2% | Stock | 773903109 |
| MCK | MCKESSON CORP COM | 100 | $19,938 | 0.0% | $138.10 | +41.3% | Stock | 58155Q103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 13 | $19,266 | 0.0% | $1482.00 | — | Convertible Preferred | 949746804 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 272 | $19,108 | 0.0% | $45.05 | +34.2% | Stock | 416515104 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $18,904 | 0.0% | $42.31 | +271.2% | Stock | 00846U101 |
| DAL | DELTA AIR LINES INC | 442 | $18,834 | 0.0% | $42.43 | -6.4% | Stock | 247361702 |
| SWK | STANLEY BLACK & DECKER INC COM | 106 | $18,583 | 0.0% | $93.58 | +78.2% | Stock | 854502101 |
| GD | GENERAL DYNAMICS CORP COM | 94 | $18,427 | 0.0% | $134.10 | +33.2% | Stock | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $18,332 | 0.0% | $15.76 | +154.0% | Stock | 67103H107 |
| DTE | DTE ENERGY CO COM | 162 | $18,097 | 0.0% | $65.83 | +53.9% | Stock | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 847 | $18,050 | 0.0% | $10.30 | +60.8% | Stock | 7591EP100 |
| MET | METLIFE INC COM | 290 | $17,902 | 0.0% | $33.77 | +56.1% | Stock | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $17,810 | 0.0% | $50.94 | +35.1% | Stock | 192446102 |
| PANW | PALO ALTO NETWORKS INC COM | 37 | $17,723 | 0.0% | $59.25 | +18.6% | Stock | 697435105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $17,693 | 0.0% | $27.17 | +88.6% | Stock | G25839104 |
| VNQ | VANGUARD REAL ESTATE ETF | 170 | $17,303 | 0.0% | $101.78 | — | ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO COM | 327 | $16,818 | 0.0% | $41.09 | +14.4% | Stock | 844741108 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $16,478 | 0.0% | $52.05 | +23.0% | Stock | 209115104 |
| SNPS | SYNOPSYS INC COM | 55 | $16,468 | 0.0% | $253.80 | +19.6% | Stock | 871607107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 300 | $16,107 | 0.0% | $53.69 | — | ETF | 316092501 |
| AIZ | ASSURANT INC COM | 102 | $16,091 | 0.0% | $129.83 | +15.3% | Stock | 04621X108 |
| BALL | BALL CORP COM | 176 | $15,835 | 0.0% | $52.01 | +60.9% | Stock | 058498106 |
| — | JOHN HANCOCK PREMIUM DIVIDEND FUND | 950 | $15,789 | 0.0% | $16.62 | — | CEF | 41013T105 |
| VLO | VALERO ENERGY CORP COM | 223 | $15,737 | 0.0% | $47.13 | +22.1% | Stock | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 121 | $15,726 | 0.0% | $113.85 | -10.2% | REIT | 828806109 |
| CBRE | CBRE GROUP INC CL A | 159 | $15,480 | 0.0% | $28.95 | +221.0% | Stock | 12504L109 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $15,278 | 0.0% | $17.29 | +86.7% | Stock | 316773100 |
| — | KANSAS CITY SOUTHERN COM NEW | 56 | $15,156 | 0.0% | $283.38 | — | Stock | 485170302 |
| F | FORD MTR CO DEL COM | 1,065 | $15,080 | 0.0% | $5.88 | +75.5% | Stock | 345370860 |
| ICLR | ICON PLC SHS | 57 | $14,935 | 0.0% | $152.28 | +59.6% | Stock | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 35 | $14,859 | 0.0% | $326.67 | +27.6% | Stock | 955306105 |
| IR | INGERSOLL RAND INC COM | 279 | $14,064 | 0.0% | $49.34 | +2.6% | Stock | 45687V106 |
| WAT | WATERS CORP COM | 39 | $13,935 | 0.0% | $142.72 | +174.5% | Stock | 941848103 |
| NOV | NOV INC COM | 1,058 | $13,870 | 0.0% | $33.51 | -59.7% | Stock | 62955J103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 217 | $13,847 | 0.0% | $63.81 | — | ETF | 316092600 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 244 | $13,837 | 0.0% | $56.87 | — | ETF | 808524854 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 50 | $13,796 | 0.0% | $275.92 | — | ETF | 464287762 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 292 | $13,739 | 0.0% | $82.76 | — | Stock | 931427108 |
| GWW | GRAINGER W W INC COM | 34 | $13,364 | 0.0% | $195.99 | +111.6% | Stock | 384802104 |
| SYY | SYSCO CORP COM | 170 | $13,345 | 0.0% | $60.86 | +11.4% | Stock | 871829107 |
| PCAR | PACCAR INC COM | 169 | $13,337 | 0.0% | $34.74 | +33.8% | Stock | 693718108 |
| PSA | PUBLIC STORAGE COM | 44 | $13,072 | 0.0% | $147.83 | +74.1% | REIT | 74460D109 |
| APA | APA CORPORATION COM | 605 | $12,965 | 0.0% | $43.26 | -61.1% | Stock | 03743Q108 |
| AEE | AMEREN CORP COM | 158 | $12,798 | 0.0% | $38.04 | +96.7% | Stock | 023608102 |
| BF/B | BROWN FORMAN CORP CL B | 187 | $12,531 | 0.0% | $34.10 | +89.5% | Stock | 115637209 |
| TFX | TELEFLEX INCORPORATED COM | 33 | $12,426 | 0.0% | $397.29 | -4.9% | Stock | 879369106 |
| — | GREENSKY INC CL A | 1,090 | $12,186 | 0.0% | $8.12 | — | Stock | 39572G100 |
| OMC | OMNICOM GROUP INC COM | 165 | $11,956 | 0.0% | $60.71 | +4.7% | Stock | 681919106 |
| COR | CENCORA INC COM | 100 | $11,945 | 0.0% | $60.30 | +86.4% | Stock | 03073E105 |
| EAT | BRINKER INTL INC COM | 243 | $11,919 | 0.0% | $66.84 | -18.6% | Stock | 109641100 |
| CAH | CARDINAL HEALTH INC COM | 239 | $11,821 | 0.0% | $54.89 | -11.0% | Stock | 14149Y108 |
| — | CITRIX SYS INC COM | 110 | $11,811 | 0.0% | $89.31 | — | Stock | 177376100 |
| EIX | EDISON INTL COM | 210 | $11,649 | 0.0% | $48.45 | -2.9% | Stock | 281020107 |
| NDAQ | NASDAQ INC COM | 60 | $11,581 | 0.0% | $19.05 | +210.9% | Stock | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 102 | $11,547 | 0.0% | $59.58 | +91.6% | Stock | 28176E108 |
| PGR | PROGRESSIVE CORP COM | 126 | $11,389 | 0.0% | $25.08 | +240.3% | Stock | 743315103 |
| TXT | TEXTRON INC COM | 163 | $11,379 | 0.0% | $48.66 | +43.7% | Stock | 883203101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $11,329 | 0.0% | $44.04 | +57.7% | REIT | 29476L107 |
| CFG | CITIZENS FINL GROUP INC COM | 238 | $11,181 | 0.0% | $36.41 | 0.0% | Stock | 174610105 |
| VMC | VULCAN MATLS CO COM | 66 | $11,165 | 0.0% | $111.71 | +54.8% | Stock | 929160109 |
| GIS | GENERAL MLS INC COM | 183 | $10,947 | 0.0% | $44.18 | +15.4% | Stock | 370334104 |
| FCX | FREEPORT-MCMORAN INC CL B | 332 | $10,800 | 0.0% | $24.75 | +33.7% | Stock | 35671D857 |
| XEL | XCEL ENERGY INC COM | 170 | $10,625 | 0.0% | $30.13 | +94.3% | Stock | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95 | $10,607 | 0.0% | $118.28 | — | ADR | 874039100 |
| FAST | FASTENAL CO COM | 202 | $10,425 | 0.0% | $11.37 | +114.7% | Stock | 311900104 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,665 | $10,356 | 0.0% | $6.02 | — | Stock | 45257F200 |
| HSY | HERSHEY CO COM | 60 | $10,155 | 0.0% | $85.85 | +85.0% | Stock | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 68 | $9,952 | 0.0% | $104.70 | +35.3% | Stock | 98956P102 |
| DXCM | DEXCOM INC COM | 18 | $9,843 | 0.0% | $84.05 | +50.0% | Stock | 252131107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $9,707 | 0.0% | $156.39 | — | ETF | 464288653 |
| OGN | ORGANON & CO COMMON STOCK | 295 | $9,673 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| KMX | CARMAX INC COM | 75 | $9,597 | 0.0% | $56.11 | +137.2% | Stock | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 70 | $9,248 | 0.0% | $73.30 | +70.3% | Stock | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 60 | $9,209 | 0.0% | $26.55 | +157.1% | Stock | 595017104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 55 | $9,015 | 0.0% | $116.78 | +31.3% | Stock | 30212P303 |
| TSN | TYSON FOODS INC CL A | 114 | $8,999 | 0.0% | $52.01 | +26.5% | Stock | 902494103 |
| KEY | KEYCORP COM | 410 | $8,864 | 0.0% | $10.71 | +51.5% | Stock | 493267108 |
| IQV | IQVIA HLDGS INC COM | 37 | $8,863 | 0.0% | $99.91 | +152.6% | Stock | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $8,639 | 0.0% | $123.32 | -2.1% | Stock | 31620M106 |
| SLB | SCHLUMBERGER LTD COM STK | 290 | $8,596 | 0.0% | $28.42 | -8.5% | Stock | 806857108 |
| DGX | QUEST DIAGNOSTICS INC COM | 58 | $8,428 | 0.0% | $112.12 | +19.9% | Stock | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 38 | $8,369 | 0.0% | $158.57 | +31.0% | Stock | 502431109 |
| — | PIONEER NAT RES CO COM | 50 | $8,326 | 0.0% | $180.07 | — | Stock | 723787107 |
| WELL | WELLTOWER INC COM | 100 | $8,240 | 0.0% | $47.28 | +62.5% | REIT | 95040Q104 |
| NOW | SERVICENOW INC COM | 13 | $8,090 | 0.0% | $73.78 | +64.1% | Stock | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 90 | $7,995 | 0.0% | $27.65 | +70.9% | Stock | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $7,985 | 0.0% | $298.30 | +127.7% | Stock | 016255101 |
| SAP | SAP SE SPON ADR | 59 | $7,967 | 0.0% | $140.46 | — | ADR | 803054204 |
| NEM | NEWMONT CORP COM | 145 | $7,874 | 0.0% | $26.88 | +91.1% | Stock | 651639106 |
| CCL | CARNIVAL CORP PAIRED CTF | 311 | $7,778 | 0.0% | $37.03 | -37.2% | Stock | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 120 | $7,728 | 0.0% | $39.76 | +37.8% | Stock | 74251V102 |
| VIS | VANGUARD INDUSTRIALS ETF | 40 | $7,516 | 0.0% | $170.00 | — | ETF | 92204A603 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 125 | $7,501 | 0.0% | $33.77 | +56.9% | Stock | 039483102 |
| GL | GLOBE LIFE INC COM | 84 | $7,479 | 0.0% | $63.64 | +41.7% | Stock | 37959E102 |
| CLX | CLOROX CO DEL COM | 45 | $7,452 | 0.0% | $90.84 | +64.4% | Stock | 189054109 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 448 | $7,020 | 0.0% | $16.46 | — | CEF | 95766P108 |
| TROW | T ROWE PRICE GROUP INC | 35 | $6,885 | 0.0% | $50.63 | +243.6% | Stock | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 101 | $6,876 | 0.0% | $46.86 | +41.3% | Stock | G51502105 |
| STT | STATE STR CORP COM | 80 | $6,778 | 0.0% | $63.54 | +18.2% | Stock | 857477103 |
| — | INVESCO QUALITY MUN INCOME TR COM | 513 | $6,761 | 0.0% | $13.50 | — | CEF | 46133G107 |
| KMI | KINDER MORGAN INC DEL COM | 402 | $6,725 | 0.0% | $11.11 | +19.4% | Stock | 49456B101 |
| HRL | HORMEL FOODS CORP COM | 160 | $6,560 | 0.0% | $27.69 | +42.7% | Stock | 440452100 |
| ILMN | ILLUMINA INC COM | 16 | $6,490 | 0.0% | $141.90 | +224.1% | Stock | 452327109 |
| MEDP | MEDPACE HLDGS INC COM | 34 | $6,436 | 0.0% | $172.59 | +5.7% | Stock | 58506Q109 |
| MAS | MASCO CORP COM | 115 | $6,388 | 0.0% | $33.53 | +63.0% | Stock | 574599106 |
| WHR | WHIRLPOOL CORP COM | 31 | $6,320 | 0.0% | $165.57 | +32.5% | Stock | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $6,275 | 0.0% | $63.69 | +79.4% | Stock | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP COM | 76 | $6,253 | 0.0% | $47.48 | +73.1% | Stock | 68902V107 |
| PCTY | PAYLOCITY HLDG CORP COM | 22 | $6,169 | 0.0% | $179.93 | +33.5% | Stock | 70438V106 |
| KHC | KRAFT HEINZ CO COM | 166 | $6,112 | 0.0% | $36.79 | -17.0% | Stock | 500754106 |
| CB | CHUBB LIMITED COM | 35 | $6,072 | 0.0% | $142.54 | +15.8% | Stock | H1467J104 |
| KR | KROGER CO COM | 150 | $6,065 | 0.0% | $26.97 | +41.8% | Stock | 501044101 |
| FISV | FISERV INC COM | 54 | $5,859 | 0.0% | $63.42 | +76.2% | Stock | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12 | $5,816 | 0.0% | $340.03 | +29.4% | Stock | 609839105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 120 | $5,779 | 0.0% | $50.19 | +5.6% | Stock | 26142V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 22 | $5,753 | 0.0% | $98.68 | +241.7% | Stock | 98980L101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $5,634 | 0.0% | $22.52 | 0.0% | Stock | 20451Q104 |
| DHI | D R HORTON INC COM | 65 | $5,458 | 0.0% | $45.44 | +93.9% | Stock | 23331A109 |
| HUBS | HUBSPOT INC COM | 8 | $5,409 | 0.0% | $521.54 | +23.5% | Stock | 443573100 |
| TREX | TREX CO INC COM | 53 | $5,402 | 0.0% | $100.96 | +3.6% | Stock | 89531P105 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5,401 | 0.0% | $97.61 | +12.5% | Stock | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 40 | $5,349 | 0.0% | $99.79 | +30.2% | Stock | 459506101 |
| JETS | U.S. GLOBAL JETS ETF | 221 | $5,222 | 0.0% | $23.85 | — | ETF | 26922A842 |
| POOL | POOL CORP COM | 12 | $5,213 | 0.0% | $398.28 | +12.8% | Stock | 73278L105 |
| MORN | MORNINGSTAR INC COM | 20 | $5,181 | 0.0% | $242.63 | +8.3% | Stock | 617700109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 73 | $5,174 | 0.0% | $58.83 | — | ETF | 46432F834 |
| FFIV | F5 INC COM | 26 | $5,168 | 0.0% | $166.71 | +19.9% | Stock | 315616102 |
| KAI | KADANT INC COM | 25 | $5,103 | 0.0% | $171.97 | +12.1% | Stock | 48282T104 |
| CAG | CONAGRA BRANDS INC COM | 150 | $5,081 | 0.0% | $28.05 | -1.6% | Stock | 205887102 |
| CE | CELANESE CORP DEL COM | 32 | $4,820 | 0.0% | $146.80 | -2.6% | Stock | 150870103 |
| MHK | MOHAWK INDS INC COM | 27 | $4,790 | 0.0% | $138.47 | +39.9% | Stock | 608190104 |
| ROST | ROSS STORES INC COM | 44 | $4,789 | 0.0% | $59.76 | +90.7% | Stock | 778296103 |
| VVV | VALVOLINE INC COM | 151 | $4,708 | 0.0% | $31.09 | -0.2% | Stock | 92047W101 |
| — | PERFICIENT INC COM | 40 | $4,628 | 0.0% | $80.42 | — | Stock | 71375U101 |
| CHGG | CHEGG INC COM | 68 | $4,625 | 0.0% | $82.84 | -1.7% | Stock | 163092109 |
| — | UNILEVER PLC SPON ADR NEW | 85 | $4,609 | 0.0% | $60.01 | — | ADR | 904767704 |
| EPAM | EPAM SYS INC COM | 8 | $4,564 | 0.0% | $468.62 | +25.6% | Stock | 29414B104 |
| ENSG | ENSIGN GROUP INC COM | 60 | $4,493 | 0.0% | $85.51 | -4.3% | Stock | 29358P101 |
| UGI | UGI CORP NEW COM | 105 | $4,475 | 0.0% | $45.69 | 0.0% | Stock | 902681105 |
| FIVN | FIVE9 INC COM | 28 | $4,473 | 0.0% | $172.39 | +5.9% | Stock | 338307101 |
| — | ALTRA INDL MOTION CORP COM | 80 | $4,428 | 0.0% | $65.03 | — | Stock | 02208R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 44 | $4,426 | 0.0% | $83.69 | +4.9% | Stock | 70959W103 |
| LEN | LENNAR CORP CL A | 47 | $4,403 | 0.0% | $90.32 | +2.8% | Stock | 526057104 |
| MDXG | MIMEDX GROUP INC COM | 725 | $4,394 | 0.0% | $8.98 | +25.4% | Stock | 602496101 |
| FN | FABRINET SHS | 42 | $4,305 | 0.0% | $89.48 | +9.5% | Stock | G3323L100 |
| FIVE | FIVE BELOW INC COM | 24 | $4,243 | 0.0% | $190.98 | +4.2% | Stock | 33829M101 |
| MAT | MATTEL INC COM | 224 | $4,157 | 0.0% | $20.73 | 0.0% | Stock | 577081102 |
| CINF | CINCINNATI FINL CORP COM | 36 | $4,112 | 0.0% | $102.72 | +3.4% | Stock | 172062101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 105 | $4,075 | 0.0% | $38.81 | — | ETF | 464288687 |
| BX | BLACKSTONE INC COM | 35 | $4,072 | 0.0% | $76.25 | +31.6% | Stock | 09260D107 |
| HLNE | HAMILTON LANE INC CL A | 47 | $3,987 | 0.0% | $90.54 | -1.1% | Stock | 407497106 |
| EQIX | EQUINIX INC COM | 5 | $3,951 | 0.0% | $293.28 | +159.9% | REIT | 29444U700 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45 | $3,877 | 0.0% | $85.13 | — | ETF | 464287457 |
| YETI | YETI HLDGS INC COM | 45 | $3,856 | 0.0% | $86.82 | +11.5% | Stock | 98585X104 |
| RBC | RBC BEARINGS INC COM | 18 | $3,820 | 0.0% | $197.53 | +9.9% | Stock | 75524B104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $3,809 | 0.0% | $81.37 | +140.0% | Stock | 92532F100 |
| — | CYBERARK SOFTWARE LTD SHS | 24 | $3,788 | 0.0% | $130.25 | — | Stock | M2682V108 |
| — | SPIRIT AIRLS INC COM | 145 | $3,761 | 0.0% | $24.45 | — | Stock | 848577102 |
| DVA | DAVITA INC COM | 32 | $3,720 | 0.0% | $62.28 | +101.1% | Stock | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $3,625 | 0.0% | $63.42 | +155.2% | Stock | 83088M102 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 44 | $3,613 | 0.0% | $73.18 | +11.5% | Stock | 42328H109 |
| CRVL | CORVEL CORP COM | 19 | $3,538 | 0.0% | $39.48 | +32.0% | Stock | 221006109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $3,487 | 0.0% | $164.76 | +27.2% | Stock | G96629103 |
| EEFT | EURONET WORLDWIDE INC COM | 27 | $3,437 | 0.0% | $145.72 | -9.0% | Stock | 298736109 |
| NOVT | NOVANTA INC COM | 22 | $3,399 | 0.0% | $134.56 | +8.1% | Stock | 67000B104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 498 | $3,282 | 0.0% | $6.21 | — | ADR | 05946K101 |
| NSP | INSPERITY INC COM | 29 | $3,211 | 0.0% | $77.71 | +15.6% | Stock | 45778Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 28 | $3,165 | 0.0% | $118.00 | +3.2% | Stock | M22465104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 88 | $3,105 | 0.0% | $39.31 | — | ADR | 110448107 |
| AVB | AVALONBAY CMNTYS INC COM | 14 | $3,103 | 0.0% | $123.37 | +56.3% | REIT | 053484101 |
| — | NV5 GLOBAL INC COM | 31 | $3,056 | 0.0% | $94.52 | — | Stock | 62945V109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 67 | $3,038 | 0.0% | $34.99 | +2.4% | Stock | 31620R303 |
| SUI | SUN CMNTYS INC COM | 16 | $2,962 | 0.0% | $171.38 | — | REIT | 866674104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44 | $2,940 | 0.0% | $83.89 | — | ADR | 767204100 |
| CNC | CENTENE CORP DEL COM | 47 | $2,929 | 0.0% | $68.51 | -2.5% | Stock | 15135B101 |
| HCA | HCA HEALTHCARE INC COM | 12 | $2,913 | 0.0% | $195.76 | +20.2% | Stock | 40412C101 |
| BRKR | BRUKER CORP COM | 37 | $2,890 | 0.0% | $68.76 | +19.1% | Stock | 116794108 |
| IBN | ICICI BANK LIMITED ADR | 153 | $2,887 | 0.0% | $17.10 | — | ADR | 45104G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17 | $2,877 | 0.0% | $169.24 | — | ETF | 922908611 |
| CNS | COHEN & STEERS INC COM | 34 | $2,848 | 0.0% | $61.74 | +18.1% | Stock | 19247A100 |
| EYE | NATIONAL VISION HLDGS INC COM | 48 | $2,725 | 0.0% | $49.05 | +12.6% | Stock | 63845R107 |
| WBS | WEBSTER FINL CORP COM | 50 | $2,723 | 0.0% | $55.44 | -10.2% | Stock | 947890109 |
| DIOD | DIODES INC COM | 30 | $2,718 | 0.0% | $76.85 | +13.6% | Stock | 254543101 |
| MOH | MOLINA HEALTHCARE INC COM | 10 | $2,713 | 0.0% | $251.24 | +5.1% | Stock | 60855R100 |
| CVLT | COMMVAULT SYS INC COM | 36 | $2,711 | 0.0% | $72.68 | +6.7% | Stock | 204166102 |
| CRNC | CERENCE INC COM | 28 | $2,691 | 0.0% | $98.41 | +10.9% | Stock | 156727109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 31 | $2,688 | 0.0% | $84.52 | — | ADR | 344419106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 58 | $2,682 | 0.0% | $35.96 | 0.0% | Stock | 23345M107 |
| — | APTIV PLC SHS | 18 | $2,681 | 0.0% | $79.92 | — | Stock | G6095L109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 62 | $2,665 | 0.0% | $35.29 | +0.7% | Stock | 06417N103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $2,593 | 0.0% | $63.06 | +23.7% | Stock | 579780206 |
| ALC | ALCON AG ORD SHS | 32 | $2,575 | 0.0% | $70.28 | +8.1% | Stock | H01301128 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,558 | 0.0% | $193.89 | +42.0% | REIT | 297178105 |
| AES | AES CORP COM | 112 | $2,557 | 0.0% | $22.19 | -7.4% | Stock | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 179 | $2,551 | 0.0% | $10.23 | +23.9% | Stock | 42824C109 |
| — | KELLANOVA COM | 39 | $2,493 | 0.0% | $51.36 | 0.0% | Stock | 487836108 |
| — | SANDERSON FARMS INC COM | 13 | $2,447 | 0.0% | $188.00 | — | Stock | 800013104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 74 | $2,429 | 0.0% | $33.67 | -11.0% | Stock | 90984P303 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $2,412 | 0.0% | $24.61 | +139.3% | Stock | 573874104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 63 | $2,402 | 0.0% | $38.86 | — | REIT | 02665T306 |
| ALGT | ALLEGIANT TRAVEL CO COM | 12 | $2,346 | 0.0% | $216.53 | -14.4% | Stock | 01748X102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 153 | $2,329 | 0.0% | $13.34 | +7.7% | Stock | 624758108 |
| — | FORWARD AIR CORP COM | 28 | $2,325 | 0.0% | $89.75 | — | Stock | 349853101 |
| BCPC | BALCHEM CORP COM | 16 | $2,321 | 0.0% | $125.34 | +5.1% | Stock | 057665200 |
| OKE | ONEOK INC NEW COM | 40 | $2,320 | 0.0% | $41.29 | +2.5% | Stock | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 150 | $2,319 | 0.0% | $12.39 | -2.8% | Stock | 446150104 |
| MMI | MARCUS & MILLICHAP INC COM | 57 | $2,315 | 0.0% | $34.75 | +3.3% | Stock | 566324109 |
| IDT | IDT CORP CL B NEW | 55 | $2,307 | 0.0% | $46.67 | 0.0% | Stock | 448947507 |
| — | SHELL PLC SPON ADR B | 52 | $2,302 | 0.0% | $38.83 | — | ADR | 780259107 |
| RMBS | RAMBUS INC DEL COM | 102 | $2,264 | 0.0% | $20.13 | +17.0% | Stock | 750917106 |
| AEIS | ADVANCED ENERGY INDS COM | 25 | $2,194 | 0.0% | $104.09 | -11.7% | Stock | 007973100 |
| NEOG | NEOGEN CORP COM | 50 | $2,172 | 0.0% | $46.21 | -5.9% | Stock | 640491106 |
| MAN | MANPOWERGROUP INC WIS COM | 20 | $2,166 | 0.0% | $118.04 | -1.3% | Stock | 56418H100 |
| CBT | CABOT CORP COM | 43 | $2,155 | 0.0% | $53.23 | -8.5% | Stock | 127055101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 49 | $2,096 | 0.0% | $41.27 | -4.0% | Stock | 405217100 |
| QTWO | Q2 HLDGS INC COM | 26 | $2,084 | 0.0% | $100.09 | -8.5% | Stock | 74736L109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $2,070 | 0.0% | $17.13 | +196.0% | Stock | 14448C104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 52 | $2,055 | 0.0% | $45.19 | — | Stock | 92556H206 |
| DLB | DOLBY LABORATORIES INC COM CL A | 23 | $2,024 | 0.0% | $91.87 | -1.6% | Stock | 25659T107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 17 | $2,021 | 0.0% | $103.95 | +11.1% | Stock | 40171V100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7 | $2,002 | 0.0% | $125.25 | +8.4% | Stock | 679580100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 25 | $1,941 | 0.0% | $61.81 | 0.0% | Stock | 25402D102 |
| IBP | INSTALLED BLDG PRODS INC COM | 18 | $1,929 | 0.0% | $112.77 | -2.1% | Stock | 45780R101 |
| HUBG | HUB GROUP INC CL A | 28 | $1,925 | 0.0% | $34.05 | -1.3% | Stock | 443320106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 26 | $1,900 | 0.0% | $76.25 | — | ADR | 40415F101 |
| UPST | UPSTART HLDGS INC COM | 6 | $1,899 | 0.0% | $123.07 | +60.3% | Stock | 91680M107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 17 | $1,891 | 0.0% | $125.96 | -9.6% | Stock | 759351604 |
| — | WNS HLDGS LTD SPON ADR | 23 | $1,881 | 0.0% | $79.87 | — | ADR | 92932M101 |
| ROKU | ROKU INC COM CL A | 6 | $1,880 | 0.0% | $369.13 | +2.1% | Stock | 77543R102 |
| — | NORDSTROM INC COM | 70 | $1,852 | 0.0% | $47.39 | — | Stock | 655664100 |
| PLNT | PLANET FITNESS INC CL A | 23 | $1,807 | 0.0% | $79.59 | -4.5% | Stock | 72703H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9 | $1,795 | 0.0% | $174.87 | +8.1% | Stock | 82982L103 |
| ENS | ENERSYS COM | 24 | $1,787 | 0.0% | $89.30 | -4.8% | Stock | 29275Y102 |
| ATRC | ATRICURE INC COM | 25 | $1,739 | 0.0% | $42.41 | +81.5% | Stock | 04963C209 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 49 | $1,683 | 0.0% | $43.45 | — | ADR | 83175M205 |
| ABEV | AMBEV SA SPONSORED ADR | 608 | $1,678 | 0.0% | $3.44 | — | ADR | 02319V103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 43 | $1,671 | 0.0% | $32.55 | -4.1% | Stock | 13462K109 |
| PNR | PENTAIR PLC SHS | 23 | $1,670 | 0.0% | $33.90 | +107.9% | Stock | G7S00T104 |
| — | PGT INNOVATIONS INC COM | 86 | $1,643 | 0.0% | $23.23 | — | Stock | 69336V101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 169 | $1,619 | 0.0% | $10.63 | — | Stock | 29273V100 |
| CNI | CANADIAN NATL RY CO COM | 14 | $1,619 | 0.0% | $100.93 | +0.6% | Stock | 136375102 |
| ZION | ZIONS BANCORPORATION N A COM | 26 | $1,609 | 0.0% | $56.00 | -1.9% | Stock | 989701107 |
| NBIS | YANDEX N V SHS CLASS A | 20 | $1,594 | 0.0% | $70.75 | — | Stock | N97284108 |
| CNXC | CONCENTRIX CORP COM | 9 | $1,593 | 0.0% | $142.54 | +7.7% | Stock | 20602D101 |
| — | M D C HLDGS INC COM | 34 | $1,588 | 0.0% | $50.59 | — | Stock | 552676108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 35 | $1,562 | 0.0% | $47.66 | — | ETF | 032108607 |
| JLL | JONES LANG LASALLE INC COM | 6 | $1,489 | 0.0% | $195.29 | +16.9% | Stock | 48020Q107 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 55 | $1,480 | 0.0% | $21.61 | +23.6% | Stock | 047726104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $1,410 | 0.0% | $44.12 | — | ADR | 03524A108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 27 | $1,397 | 0.0% | $46.37 | +5.3% | Stock | 12008R107 |
| — | SMARTSHEET INC COM CL A | 20 | $1,376 | 0.0% | $41.50 | — | Stock | 83200N103 |
| CLVT | CLARIVATE PLC ORD SHS | 61 | $1,336 | 0.0% | $27.49 | -11.5% | Stock | G21810109 |
| PD | PAGERDUTY INC COM | 30 | $1,243 | 0.0% | $41.44 | +2.3% | Stock | 69553P100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $1,219 | 0.0% | $15.43 | -9.6% | Stock | 02081G201 |
| — | BOTTOMLINE TECH DEL INC COM | 31 | $1,218 | 0.0% | $37.06 | — | Stock | 101388106 |
| USPH | U S PHYSICAL THERAPY COM | 11 | $1,217 | 0.0% | $114.90 | -0.8% | Stock | 90337L108 |
| CMPR | CIMPRESS PLC SHS EURO | 14 | $1,216 | 0.0% | $101.06 | -3.0% | Stock | G2143T103 |
| MKSI | MKS INSTRS INC COM | 8 | $1,207 | 0.0% | $175.09 | -15.4% | Stock | 55306N104 |
| PNTG | PENNANT GROUP INC COM | 40 | $1,124 | 0.0% | $38.90 | -16.0% | Stock | 70805E109 |
| TRU | TRANSUNION COM | 10 | $1,123 | 0.0% | $101.80 | +12.8% | Stock | 89400J107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 70 | $1,112 | 0.0% | $15.67 | 0.0% | Stock | 83406F102 |
| TOL | TOLL BROTHERS INC COM | 20 | $1,106 | 0.0% | $60.95 | -3.0% | Stock | 889478103 |
| PHM | PULTE GROUP INC COM | 24 | $1,102 | 0.0% | $32.63 | +52.5% | Stock | 745867101 |
| — | COUPA SOFTWARE INC COM | 5 | $1,096 | 0.0% | $219.20 | — | Stock | 22266L106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 87 | $1,078 | 0.0% | $12.26 | -7.4% | Stock | 550241103 |
| EVR | EVERCORE INC CLASS A | 8 | $1,069 | 0.0% | $127.97 | -2.3% | Stock | 29977A105 |
| IRIX | IRIDEX CORP COM | 135 | $1,034 | 0.0% | $7.60 | -7.6% | Stock | 462684101 |
| SF | STIFEL FINL CORP COM | 15 | $1,019 | 0.0% | $61.89 | -0.4% | Stock | 860630102 |
| SNX | TD SYNNEX CORPORATION COM | 9 | $937 | 0.0% | $115.58 | -2.6% | Stock | 87162W100 |
| OXY | OCCIDENTAL PETE CORP COM | 22 | $651 | 0.0% | $25.18 | 0.0% | Stock | 674599105 |
| USO | UNITED STATES OIL FUND LP | 12 | $631 | 0.0% | $28.08 | — | ETF | 91232N207 |
| KOD | KODIAK SCIENCES INC COM | 6 | $576 | 0.0% | $92.41 | 0.0% | Stock | 50015M109 |
| — | UNITI GROUP INC COM | 42 | $520 | 0.0% | $12.38 | — | REIT | 91325V108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 10 | $496 | 0.0% | $63.60 | — | ETF | 301505889 |
| NTNX | NUTANIX INC CL A | 10 | $377 | 0.0% | $37.80 | 0.0% | Stock | 67059N108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4 | $348 | 0.0% | $130.04 | -15.0% | Stock | 70614W100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $332 | 0.0% | $11.23 | +170.9% | Stock | 131193104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1 | $111 | 0.0% | $101.00 | — | ADR | 835699307 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 4 | $47 | 0.0% | $7.38 | — | Stock | 674599162 |
| HST | HOST HOTELS & RESORTS INC COM | 2 | $33 | 0.0% | $10.70 | +25.3% | REIT | 44107P104 |