CIK: 0002004720 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Dec 22, 2023
Total Value ($000): $125,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 582,985 | $14,545 | 11.6% | $24.73 | — | ETF | 33939L506 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 90,050 | $7,179 | 5.7% | $79.47 | — | ETF | 921937827 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 41,574 | $7,118 | 5.7% | $171.07 | — | ETF | 464287507 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 71,992 | $6,019 | 4.8% | $83.23 | — | ETF | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 100,533 | $5,826 | 4.6% | $53.88 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 19,496 | $4,596 | 3.7% | $223.78 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 19,658 | $2,824 | 2.3% | $26.09 | +16.7% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 18,887 | $2,773 | 2.2% | $103.40 | +10.6% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 24,182 | $2,124 | 1.7% | $60.40 | +15.4% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 27,184 | $1,790 | 1.4% | $54.36 | +6.4% | Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,697 | $1,780 | 1.4% | $304.29 | — | ETF | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,500 | $1,759 | 1.4% | $115.32 | — | ETF | 922908769 |
| PEP | PEPSICO INC COM | 13,754 | $1,539 | 1.2% | $80.14 | +2.2% | Stock | 713448108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,246 | $1,399 | 1.1% | $104.88 | — | ETF | 464287440 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,975 | $1,363 | 1.1% | $104.90 | — | ETF | 464287614 |
| GE | GENERAL ELECTRIC CO COM NEW | 42,708 | $1,273 | 1.0% | $131.48 | +0.7% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 9,947 | $1,239 | 1.0% | $90.06 | +3.7% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 15,246 | $1,228 | 1.0% | $57.01 | +6.4% | Stock | 882508104 |
| MMM | 3M CO COM | 6,075 | $1,162 | 0.9% | $107.19 | +6.0% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC COM | 34,302 | $1,159 | 0.9% | $23.22 | +6.5% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 14,014 | $1,149 | 0.9% | $56.99 | -1.5% | Stock | 30231G102 |
| TFC | TRUIST FINL CORP COM | 25,375 | $1,134 | 0.9% | $29.85 | +8.7% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 15,759 | $1,126 | 0.9% | $34.47 | +11.9% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 9,947 | $1,123 | 0.9% | $58.86 | +11.4% | Stock | 718172109 |
| PFE | PFIZER INC COM | 32,751 | $1,120 | 0.9% | $20.56 | +4.1% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 8,588 | $1,102 | 0.9% | $24.02 | +4.7% | Stock | 65339F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,100 | $1,102 | 0.9% | $88.57 | — | ETF | 464287168 |
| ENB | ENBRIDGE INC COM | 24,393 | $1,021 | 0.8% | $24.73 | +0.0% | Stock | 29250N105 |
| KO | COCA COLA CO COM | 23,737 | $1,007 | 0.8% | $31.21 | +1.0% | Stock | 191216100 |
| TILT | FLEXSHARES US MARKET TILT ETF | 9,910 | $994 | 0.8% | $96.14 | — | ETF | 33939L100 |
| MRK | MERCK & CO INC COM | 15,106 | $960 | 0.8% | $44.16 | +4.3% | Stock | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP | 9,378 | $886 | 0.7% | $59.97 | +2.8% | REIT | 22822V101 |
| — | BLACKROCK INC COM | 2,279 | $874 | 0.7% | $380.98 | — | Stock | 09247X101 |
| WEC | WEC ENERGY GROUP INC COM | 14,396 | $873 | 0.7% | $42.98 | +3.1% | Stock | 92939U106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,126 | $836 | 0.7% | $197.33 | +4.8% | Stock | 539830109 |
| PAYX | PAYCHEX INC COM | 13,929 | $820 | 0.7% | $44.28 | +5.4% | Stock | 704326107 |
| AMGN | AMGEN INC COM | 4,866 | $798 | 0.6% | $115.49 | +10.1% | Stock | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 5,795 | $784 | 0.6% | $112.73 | +0.4% | Stock | 009158106 |
| — | WESTROCK CO COM | 14,960 | $778 | 0.6% | $50.77 | — | Stock | 96145D105 |
| WFC | WELLS FARGO CO NEW COM | 13,974 | $778 | 0.6% | $39.03 | +13.7% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 16,078 | $714 | 0.6% | $34.31 | +7.6% | Stock | 002824100 |
| FAST | FASTENAL CO COM | 13,219 | $681 | 0.5% | $8.80 | +12.9% | Stock | 311900104 |
| VTR | VENTAS INC COM | 10,188 | $663 | 0.5% | $42.58 | -0.1% | REIT | 92276F100 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 13,240 | $655 | 0.5% | $49.16 | — | ETF | 922020805 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,325 | $640 | 0.5% | $79.17 | +15.3% | Stock | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 763 | $633 | 0.5% | $38.66 | +5.3% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP COM | 10,518 | $614 | 0.5% | $45.58 | +2.7% | Stock | 855244109 |
| OXY | OCCIDENTAL PETE CORP COM | 9,665 | $612 | 0.5% | $55.00 | -5.3% | Stock | 674599105 |
| DIS | WALT DISNEY CO | 5,394 | $612 | 0.5% | $90.71 | +13.6% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 4,822 | $602 | 0.5% | $90.29 | +1.8% | Stock | 438516106 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,300 | $602 | 0.5% | $132.98 | — | ETF | 464287689 |
| HAS | HASBRO INC COM | 6,007 | $600 | 0.5% | $61.25 | +11.5% | Stock | 418056107 |
| DHR | DANAHER CORPORATION COM | 6,878 | $588 | 0.5% | $66.37 | +7.4% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 8,954 | $583 | 0.5% | $41.98 | +3.6% | Stock | 00287Y109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,857 | $558 | 0.4% | $61.48 | — | ETF | 808524607 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,876 | $534 | 0.4% | $39.41 | — | Stock | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,206 | $533 | 0.4% | $77.57 | +8.8% | Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,860 | $527 | 0.4% | $85.18 | — | ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,695 | $519 | 0.4% | $50.06 | +8.3% | Stock | N53745100 |
| — | SUNLINK HEALTH SYS INC COM | 333,461 | $517 | 0.4% | $1.21 | — | Stock | 86737U102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,300 | $505 | 0.4% | $78.06 | — | ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS | 5,959 | $480 | 0.4% | $62.36 | +0.0% | Stock | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,000 | $475 | 0.4% | $224.99 | — | ETF | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,530 | $474 | 0.4% | $178.86 | — | ETF | 464287499 |
| TDTF | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 18,205 | $461 | 0.4% | $25.02 | — | ETF | 33939L605 |
| PG | PROCTER AND GAMBLE CO COM | 5,110 | $459 | 0.4% | $66.96 | +4.6% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,025 | $449 | 0.4% | $27.68 | — | ETF | 808524805 |
| CMCSA | COMCAST CORP NEW CL A | 10,858 | $408 | 0.3% | $29.08 | +2.9% | Stock | 20030N101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,840 | $404 | 0.3% | $104.94 | — | ETF | 464288646 |
| GOOGL | ALPHABET INC CAP STK CL A | 470 | $398 | 0.3% | $39.68 | +5.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,383 | $397 | 0.3% | $162.36 | +3.0% | Stock | 084670702 |
| RWR | SPDR DOW JONES REIT ETF | 4,145 | $383 | 0.3% | $93.35 | — | ETF | 78464A607 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,380 | $382 | 0.3% | $49.53 | +5.4% | Stock | 45866F104 |
| BAC | BANK AMERICA CORP COM | 15,752 | $372 | 0.3% | $15.68 | +23.6% | Stock | 060505104 |
| NKE | NIKE INC CL B | 6,621 | $369 | 0.3% | $45.58 | +8.1% | Stock | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,780 | $368 | 0.3% | $98.40 | +6.3% | Stock | 452308109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,740 | $361 | 0.3% | $85.46 | +8.3% | Stock | 494368103 |
| CVX | CHEVRON CORP NEW COM | 3,296 | $354 | 0.3% | $73.80 | +4.0% | Stock | 166764100 |
| O | REALTY INCOME CORP COM | 5,698 | $339 | 0.3% | $36.66 | +3.5% | REIT | 756109104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,390 | $333 | 0.3% | $35.78 | — | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 2,469 | $320 | 0.3% | $94.30 | +7.9% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 6,736 | $300 | 0.2% | $34.14 | +6.9% | Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,461 | $299 | 0.2% | $86.33 | +1.8% | REIT | 03027X100 |
| AMZN | AMAZON COM INC COM | 329 | $292 | 0.2% | $39.18 | +6.4% | Stock | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,871 | $278 | 0.2% | $54.18 | — | ETF | 808524102 |
| META | FACEBOOK CL A | 1,923 | $273 | 0.2% | $121.96 | +8.8% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,583 | $265 | 0.2% | $129.79 | +10.1% | Stock | 22160K105 |
| ETN | EATON CORP PLC SHS | 3,484 | $258 | 0.2% | $54.15 | +9.0% | Stock | G29183103 |
| — | ACTIVISION BLIZZARD INC COM | 5,166 | $258 | 0.2% | $36.11 | — | Stock | 00507V109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,807 | $250 | 0.2% | $34.73 | +3.3% | Stock | 609207105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,245 | $244 | 0.2% | $108.06 | — | ETF | 464287226 |
| PSA | PUBLIC STORAGE COM | 1,109 | $243 | 0.2% | $147.83 | +4.3% | REIT | 74460D109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,944 | $243 | 0.2% | $39.46 | — | ETF | 33939L860 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 8,168 | $241 | 0.2% | $28.66 | — | ETF | 33939L407 |
| CVS | CVS HEALTH CORP COM | 3,058 | $240 | 0.2% | $61.05 | -0.7% | Stock | 126650100 |
| T | AT&T INC COM | 5,630 | $234 | 0.2% | $15.46 | +8.3% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHN CORP COM | 2,031 | $227 | 0.2% | $83.99 | +16.4% | Stock | 655844108 |
| V | VISA INC COM CL A | 2,539 | $226 | 0.2% | $75.44 | +7.2% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,618 | $222 | 0.2% | $135.37 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 1,785 | $212 | 0.2% | $109.61 | — | ETF | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,411 | $212 | 0.2% | $86.55 | — | ETF | 464288513 |
| SCHH | SCHWAB U.S. REIT ETF | 5,188 | $212 | 0.2% | $41.04 | — | ETF | 808524847 |
| CRM | SALESFORCE INC COM | 2,556 | $211 | 0.2% | $71.70 | +10.1% | Stock | 79466L302 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,705 | $210 | 0.2% | $29.10 | — | ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,305 | $210 | 0.2% | $30.99 | +1.4% | Stock | 92343V104 |
| IAU | ISHARES GOLD TRUST | 16,845 | $202 | 0.2% | $11.08 | — | ETF | 464285204 |
| MET | METLIFE INC COM | 3,540 | $187 | 0.1% | $33.72 | +4.8% | Stock | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 2,297 | $182 | 0.1% | $60.98 | +13.4% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,061 | $174 | 0.1% | $129.15 | +10.0% | Stock | 91324P102 |
| SLB | SCHLUMBERGER LTD COM STK | 2,218 | $173 | 0.1% | $63.04 | +0.5% | Stock | 806857108 |
| FTV | FORTIVE CORP COM | 2,730 | $164 | 0.1% | $31.86 | +8.6% | Stock | 34959J108 |
| BA | BOEING CO COM | 895 | $158 | 0.1% | $135.00 | +17.6% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 897 | $156 | 0.1% | $103.05 | +11.0% | Stock | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,088 | $154 | 0.1% | $57.67 | +7.0% | Stock | 571748102 |
| EFA | ISHARES MSCI EAFE ETF | 2,450 | $153 | 0.1% | $57.73 | — | ETF | 464287465 |
| CB | CHUBB LIMITED COM | 1,119 | $152 | 0.1% | $108.37 | +6.0% | Stock | H1467J104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,495 | $152 | 0.1% | $97.19 | — | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 790 | $151 | 0.1% | $182.20 | — | ETF | 464287606 |
| TIP | ISHARES TIPS BOND ETF | 1,314 | $151 | 0.1% | $113.20 | — | ETF | 464287176 |
| NGVT | INGEVITY CORP COM | 2,470 | $150 | 0.1% | $47.96 | +18.0% | Stock | 45688C107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,144 | $145 | 0.1% | $22.90 | -2.4% | Stock | 61174X109 |
| NWL | NEWELL BRANDS INC COM | 3,032 | $143 | 0.1% | $32.71 | -1.6% | Stock | 651229106 |
| WCN | WASTE CONNECTIONS INC COM | 1,565 | $138 | 0.1% | $47.42 | +10.4% | Stock | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 419 | $137 | 0.1% | $269.28 | +18.3% | Stock | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,513 | $137 | 0.1% | $39.78 | +0.4% | Stock | 110122108 |
| CME | CME GROUP INC COM | 1,073 | $127 | 0.1% | $78.61 | +11.4% | Stock | 12572Q105 |
| BAX | BAXTER INTL INC COM | 2,457 | $127 | 0.1% | $39.74 | +6.7% | Stock | 071813109 |
| KHC | KRAFT HEINZ CO COM | 1,324 | $120 | 0.1% | $56.47 | +6.1% | Stock | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,546 | $120 | 0.1% | $60.77 | +3.2% | Stock | 030420103 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,250 | $116 | 0.1% | $76.55 | +8.3% | Stock | 426281101 |
| AVGO | BROADCOM INC COM | 522 | $114 | 0.1% | $13.38 | +19.5% | Stock | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,305 | $107 | 0.1% | $52.67 | +5.0% | Stock | 26441C204 |
| INTC | INTEL CORP COM | 2,890 | $104 | 0.1% | $29.15 | +1.8% | Stock | 458140100 |
| DEO | DIAGEO PLC SPON ADR NEW | 855 | $99 | 0.1% | $103.94 | — | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC COM | 1,437 | $98 | 0.1% | $53.19 | -4.8% | Stock | 375558103 |
| C | CITIGROUP INC COM NEW | 1,620 | $97 | 0.1% | $40.63 | +10.0% | Stock | 172967424 |
| QCOM | QUALCOMM INC COM | 1,677 | $96 | 0.1% | $52.25 | -12.9% | Stock | 747525103 |
| ADI | ANALOG DEVICES INC COM | 1,114 | $91 | 0.1% | $57.16 | +16.2% | Stock | 032654105 |
| NOC | NORTHROP GRUMMAN CORP COM | 378 | $90 | 0.1% | $200.65 | +2.6% | Stock | 666807102 |
| RTX | RTX CORPORATION COM | 797 | $89 | 0.1% | $53.52 | +6.5% | Stock | 75513E101 |
| HUM | HUMANA INC COM | 421 | $87 | 0.1% | $187.79 | +2.2% | Stock | 444859102 |
| RES | RPC INC COM | 4,500 | $82 | 0.1% | $16.27 | +8.0% | Stock | 749660106 |
| — | CERNER CORP COM | 1,392 | $82 | 0.1% | $47.37 | — | Stock | 156782104 |
| VFC | V F CORP COM | 1,480 | $81 | 0.1% | $51.86 | -4.9% | Stock | 918204108 |
| SRE | SEMPRA COM | 728 | $80 | 0.1% | $38.00 | +5.1% | Stock | 816851109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,200 | $78 | 0.1% | $61.00 | — | ETF | 922042742 |
| COP | CONOCOPHILLIPS COM | 1,462 | $73 | 0.1% | $34.77 | +5.2% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 672 | $71 | 0.1% | $80.32 | +9.1% | Stock | 907818108 |
| EOG | EOG RES INC COM | 724 | $71 | 0.1% | $72.36 | +2.6% | Stock | 26875P101 |
| BKNG | BOOKING HOLDINGS INC COM | 39 | $69 | 0.1% | $1469.14 | +10.5% | Stock | 09857L108 |
| NOV | NOV INC COM | 1,721 | $69 | 0.1% | $36.48 | +6.8% | Stock | 62955J103 |
| SCHP | SCHWAB US TIPS ETF | 1,232 | $68 | 0.1% | $54.85 | — | ETF | 808524870 |
| NUE | NUCOR CORP COM | 1,142 | $68 | 0.1% | $45.63 | +9.9% | Stock | 670346105 |
| APA | APA CORPORATION COM | 1,327 | $68 | 0.1% | $50.15 | -10.4% | Stock | 03743Q108 |
| MA | MASTERCARD INCORPORATED CL A | 605 | $68 | 0.1% | $98.27 | +6.1% | Stock | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 287 | $66 | 0.1% | $167.76 | +19.2% | Stock | 38141G104 |
| HXL | HEXCEL CORP NEW COM | 1,175 | $64 | 0.1% | $48.09 | +9.4% | Stock | 428291108 |
| AAP | ADVANCE AUTO PARTS INC COM | 425 | $63 | 0.1% | $137.83 | +2.3% | Stock | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,325 | $63 | 0.0% | $35.59 | +3.9% | Stock | 064058100 |
| MCK | MCKESSON CORP COM | 422 | $63 | 0.0% | $136.84 | -0.2% | Stock | 58155Q103 |
| AON | AON PLC SHS CL A | 513 | $61 | 0.0% | $102.73 | +3.9% | Stock | G0403H108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,350 | $59 | 0.0% | $40.69 | — | ETF | 46434V738 |
| DG | DOLLAR GEN CORP NEW COM | 850 | $59 | 0.0% | $64.89 | +0.6% | Stock | 256677105 |
| SYK | STRYKER CORPORATION COM | 444 | $58 | 0.0% | $103.92 | +10.2% | Stock | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 454 | $55 | 0.0% | $99.44 | +6.0% | Stock | 98956P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,735 | $54 | 0.0% | $27.32 | — | ADR | 046353108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,650 | $54 | 0.0% | $30.69 | — | ETF | 46435G334 |
| WMT | WALMART INC COM | 742 | $53 | 0.0% | $19.91 | -0.7% | Stock | 931142103 |
| HAL | HALLIBURTON CO COM | 1,050 | $52 | 0.0% | $41.70 | +8.2% | Stock | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,790 | $51 | 0.0% | $9.17 | +1.8% | Stock | 446150104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 406 | $49 | 0.0% | $103.19 | +0.8% | Stock | G1151C101 |
| MCO | MOODYS CORP COM | 434 | $49 | 0.0% | $92.69 | +6.7% | Stock | 615369105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 453 | $49 | 0.0% | $80.28 | -2.4% | Stock | 911312106 |
| SO | SOUTHERN CO COM | 925 | $46 | 0.0% | $33.55 | +1.8% | Stock | 842587107 |
| CCL | CARNIVAL CORP PAIRED CTF | 756 | $45 | 0.0% | $44.75 | +12.5% | Stock | 143658300 |
| LLY | ELI LILLY & CO COM | 528 | $44 | 0.0% | $64.22 | +8.3% | Stock | 532457108 |
| INCY | INCYTE CORP COM | 330 | $44 | 0.0% | $97.56 | +30.5% | Stock | 45337C102 |
| IRM | IRON MTN INC DEL COM | 1,211 | $43 | 0.0% | $19.85 | +8.3% | REIT | 46284V101 |
| IEX | IDEX CORP COM | 460 | $43 | 0.0% | $80.87 | +1.9% | Stock | 45167R104 |
| HPQ | HP INC COM | 2,404 | $43 | 0.0% | $11.22 | +7.8% | Stock | 40434L105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,004 | $40 | 0.0% | $38.78 | — | ETF | 33939L845 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 830 | $39 | 0.0% | $43.82 | — | ETF | 464288497 |
| USB | US BANCORP DEL COM NEW | 765 | $39 | 0.0% | $33.77 | +12.7% | Stock | 902973304 |
| TRV | TRAVELERS COMPANIES INC COM | 322 | $39 | 0.0% | $93.44 | +5.9% | Stock | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 251 | $39 | 0.0% | $143.74 | +3.8% | Stock | 883556102 |
| DKS | DICKS SPORTING GOODS INC COM | 791 | $38 | 0.0% | $44.07 | -11.4% | Stock | 253393102 |
| DE | DEERE & CO COM | 353 | $38 | 0.0% | $88.47 | +6.7% | Stock | 244199105 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,030 | $38 | 0.0% | $33.92 | — | ETF | 46429B416 |
| PRU | PRUDENTIAL FINL INC COM | 352 | $38 | 0.0% | $62.61 | +14.6% | Stock | 744320102 |
| D | DOMINION ENERGY INC COM | 484 | $38 | 0.0% | $49.43 | +3.6% | Stock | 25746U109 |
| CPB | CAMPBELL SOUP CO COM | 648 | $37 | 0.0% | $41.70 | +8.6% | Stock | 134429109 |
| CNI | CANADIAN NATL RY CO COM | 500 | $37 | 0.0% | $55.82 | +7.9% | Stock | 136375102 |
| NVDA | NVIDIA CORPORATION COM | 335 | $36 | 0.0% | $2.06 | +27.5% | Stock | 67066G104 |
| BEN | FRANKLIN RESOURCES INC COM | 860 | $36 | 0.0% | $23.47 | +11.4% | Stock | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 435 | $36 | 0.0% | $82.76 | — | Stock | 931427108 |
| COF | CAPITAL ONE FINL CORP COM | 413 | $36 | 0.0% | $68.75 | +11.0% | Stock | 14040H105 |
| LOW | LOWES COS INC COM | 433 | $36 | 0.0% | $59.80 | +8.7% | Stock | 548661107 |
| CSX | CSX CORP COM | 754 | $35 | 0.0% | $9.89 | +36.6% | Stock | 126408103 |
| BIIB | BIOGEN INC COM | 126 | $34 | 0.0% | $296.43 | -4.6% | Stock | 09062X103 |
| SPGI | S&P GLOBAL INC COM | 263 | $34 | 0.0% | $109.91 | +4.4% | Stock | 78409V104 |
| MS | MORGAN STANLEY COM NEW | 802 | $34 | 0.0% | $29.14 | +17.9% | Stock | 617446448 |
| WM | WASTE MGMT INC DEL COM | 470 | $34 | 0.0% | $56.80 | +7.3% | Stock | 94106L109 |
| TJX | TJX COS INC NEW COM | 428 | $34 | 0.0% | $33.23 | +2.3% | Stock | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 675 | $33 | 0.0% | $40.70 | — | ADR | 904767704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 655 | $33 | 0.0% | $40.03 | +21.2% | Stock | G66721104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $33 | 0.0% | $112.20 | — | ADR | N07059210 |
| ADBE | ADOBE INC COM | 251 | $33 | 0.0% | $105.86 | +10.9% | Stock | 00724F101 |
| SCHW | SCHWAB CHARLES CORP COM | 793 | $32 | 0.0% | $31.79 | +15.8% | Stock | 808513105 |
| GLW | CORNING INC COM | 1,195 | $32 | 0.0% | $18.64 | +12.5% | Stock | 219350105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 513 | $32 | 0.0% | $49.81 | +2.7% | Stock | 026874784 |
| SHW | SHERWIN WILLIAMS CO COM | 103 | $32 | 0.0% | $81.37 | +14.3% | Stock | 824348106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292 | $32 | 0.0% | $108.19 | — | ETF | 464288638 |
| CI | THE CIGNA GROUP COM | 215 | $31 | 0.0% | $119.59 | +12.6% | Stock | 125523100 |
| PYPL | PAYPAL HLDGS INC COM | 731 | $31 | 0.0% | $40.14 | +4.0% | Stock | 70450Y103 |
| NFLX | NETFLIX INC COM | 212 | $31 | 0.0% | $11.85 | +18.4% | Stock | 64110L106 |
| CL | COLGATE PALMOLIVE CO COM | 425 | $31 | 0.0% | $55.45 | +2.6% | Stock | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 180 | $31 | 0.0% | $114.79 | -2.8% | REIT | 828806109 |
| FDX | FEDEX CORP COM | 156 | $30 | 0.0% | $158.34 | +4.3% | Stock | 31428X106 |
| — | XILINX INC COM | 520 | $30 | 0.0% | $60.37 | — | Stock | 983919101 |
| GD | GENERAL DYNAMICS CORP COM | 158 | $30 | 0.0% | $134.10 | +13.4% | Stock | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 380 | $29 | 0.0% | $58.26 | +6.9% | Stock | 12541W209 |
| YUM | YUM BRANDS INC COM | 445 | $28 | 0.0% | $53.30 | +4.2% | Stock | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 477 | $28 | 0.0% | $47.45 | +7.4% | Stock | 192446102 |
| CAT | CATERPILLAR INC COM | 303 | $28 | 0.0% | $73.74 | +5.4% | Stock | 149123101 |
| WELL | WELLTOWER INC COM | 377 | $27 | 0.0% | $47.28 | +3.3% | REIT | 95040Q104 |
| TDG | TRANSDIGM GROUP INC COM | 120 | $26 | 0.0% | $176.01 | -7.4% | Stock | 893641100 |
| YUMC | YUM CHINA HLDGS INC COM | 970 | $26 | 0.0% | $26.68 | +0.2% | Stock | 98850P109 |
| ELV | ELEVANCE HEALTH INC COM | 159 | $26 | 0.0% | $118.58 | +19.3% | Stock | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 390 | $26 | 0.0% | $44.69 | +6.0% | Stock | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,079 | $26 | 0.0% | $10.23 | +0.9% | Stock | 42824C109 |
| — | SHELL PLC SPON ADR B | 445 | $25 | 0.0% | $57.97 | — | ADR | 780259107 |
| CAH | CARDINAL HEALTH INC COM | 304 | $25 | 0.0% | $55.30 | +9.6% | Stock | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 32 | $25 | 0.0% | $73.52 | +7.4% | Stock | 46120E602 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 529 | $24 | 0.0% | $43.27 | — | ETF | 33939L795 |
| STZ | CONSTELLATION BRANDS INC CL A | 149 | $24 | 0.0% | $138.20 | -1.6% | Stock | 21036P108 |
| EBAY | EBAY INC. COM | 713 | $24 | 0.0% | $26.28 | +10.1% | Stock | 278642103 |
| AZO | AUTOZONE INC COM | 33 | $24 | 0.0% | $769.59 | -3.8% | Stock | 053332102 |
| LUV | SOUTHWEST AIRLS CO COM | 431 | $23 | 0.0% | $40.16 | +20.2% | Stock | 844741108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 329 | $23 | 0.0% | $63.62 | — | Stock | 92556H206 |
| VLO | VALERO ENERGY CORP COM | 343 | $23 | 0.0% | $42.78 | +9.9% | Stock | 91913Y100 |
| SNAP | SNAP INC CL A | 1,000 | $23 | 0.0% | $22.16 | 0.0% | Stock | 83304A106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 465 | $22 | 0.0% | $37.62 | +6.0% | Stock | 416515104 |
| — | ALTABA INC COM | 470 | $22 | 0.0% | $38.67 | — | CEF | 021346101 |
| AMP | AMERIPRISE FINL INC COM | 165 | $21 | 0.0% | $88.02 | +18.0% | Stock | 03076C106 |
| PSX | PHILLIPS 66 COM | 269 | $21 | 0.0% | $58.66 | -2.4% | Stock | 718546104 |
| GPC | GENUINE PARTS CO COM | 228 | $21 | 0.0% | $73.08 | +1.6% | Stock | 372460105 |
| — | DISCOVER FINL SVCS COM | 306 | $21 | 0.0% | $72.09 | — | Stock | 254709108 |
| — | SEAGEN INC COM | 330 | $21 | 0.0% | $62.86 | — | Stock | 81181C104 |
| F | FORD MTR CO DEL COM | 1,780 | $21 | 0.0% | $7.47 | +4.1% | Stock | 345370860 |
| — | PIONEER NAT RES CO COM | 109 | $20 | 0.0% | $180.07 | — | Stock | 723787107 |
| GIS | GENERAL MLS INC COM | 341 | $20 | 0.0% | $44.87 | -0.6% | Stock | 370334104 |
| MU | MICRON TECHNOLOGY INC COM | 687 | $20 | 0.0% | $18.33 | +30.0% | Stock | 595112103 |
| OMC | OMNICOM GROUP INC COM | 229 | $20 | 0.0% | $60.96 | +2.5% | Stock | 681919106 |
| ECL | ECOLAB INC COM | 156 | $20 | 0.0% | $105.98 | +4.8% | Stock | 278865100 |
| EIX | EDISON INTL COM | 242 | $19 | 0.0% | $48.33 | +8.3% | Stock | 281020107 |
| PPG | PPG INDS INC COM | 183 | $19 | 0.0% | $80.65 | +6.5% | Stock | 693506107 |
| ED | CONSOLIDATED EDISON INC COM | 247 | $19 | 0.0% | $52.05 | +5.0% | Stock | 209115104 |
| INTU | INTUIT COM | 160 | $19 | 0.0% | $104.73 | +7.4% | Stock | 461202103 |
| ALL | ALLSTATE CORP COM | 225 | $18 | 0.0% | $57.46 | +12.3% | Stock | 020002101 |
| MAS | MASCO CORP COM | 532 | $18 | 0.0% | $27.95 | +4.5% | Stock | 574599106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 222 | $18 | 0.0% | $48.44 | +10.6% | Stock | G8994E103 |
| MPC | MARATHON PETE CORP COM | 357 | $18 | 0.0% | $34.23 | +10.5% | Stock | 56585A102 |
| AMAT | APPLIED MATLS INC COM | 456 | $18 | 0.0% | $27.48 | +18.4% | Stock | 038222105 |
| EA | ELECTRONIC ARTS INC COM | 196 | $18 | 0.0% | $78.20 | +5.9% | Stock | 285512109 |
| CMI | CUMMINS INC COM | 116 | $18 | 0.0% | $105.31 | +11.3% | Stock | 231021106 |
| NTRS | NORTHERN TR CORP COM | 201 | $17 | 0.0% | $61.69 | +9.9% | Stock | 665859104 |
| MAR | MARRIOTT INTL INC NEW CL A | 184 | $17 | 0.0% | $69.39 | +15.8% | Stock | 571903202 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 255 | $17 | 0.0% | $74.15 | +2.8% | Stock | 90400D108 |
| APH | AMPHENOL CORP NEW CL A | 240 | $17 | 0.0% | $15.27 | +4.1% | Stock | 032095101 |
| SWK | STANLEY BLACK & DECKER INC COM | 122 | $16 | 0.0% | $93.58 | +5.8% | Stock | 854502101 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $16 | 0.0% | $31.25 | +9.3% | Stock | 460146103 |
| WDC | WESTERN DIGITAL CORP. COM | 193 | $16 | 0.0% | $40.87 | +25.5% | Stock | 958102105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 240 | $16 | 0.0% | $66.32 | — | ADR | 110448107 |
| STT | STATE STR CORP COM | 199 | $16 | 0.0% | $57.54 | +5.9% | Stock | 857477103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 420 | $16 | 0.0% | $27.17 | -0.4% | Stock | G25839104 |
| COR | CENCORA INC COM | 178 | $16 | 0.0% | $58.75 | +13.1% | Stock | 03073E105 |
| DTE | DTE ENERGY CO COM | 153 | $16 | 0.0% | $59.27 | +6.3% | Stock | 233331107 |
| RSG | REPUBLIC SVCS INC COM | 239 | $15 | 0.0% | $46.18 | +12.2% | Stock | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 324 | $15 | 0.0% | $33.77 | +1.9% | Stock | 039483102 |
| PH | PARKER-HANNIFIN CORP COM | 93 | $15 | 0.0% | $115.62 | +14.7% | Stock | 701094104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 255 | $15 | 0.0% | $47.94 | 0.0% | Stock | 00847X104 |
| FITB | FIFTH THIRD BANCORP COM | 577 | $15 | 0.0% | $17.29 | +11.7% | Stock | 316773100 |
| JBL | JABIL INC COM | 501 | $14 | 0.0% | $20.44 | +17.8% | Stock | 466313103 |
| LNC | LINCOLN NATL CORP IND COM | 217 | $14 | 0.0% | $40.64 | +18.1% | Stock | 534187109 |
| ADSK | AUTODESK INC COM | 160 | $14 | 0.0% | $73.63 | +13.7% | Stock | 052769106 |
| WMB | WILLIAMS COS INC COM | 461 | $14 | 0.0% | $18.55 | -3.3% | Stock | 969457100 |
| TGT | TARGET CORP COM | 246 | $14 | 0.0% | $55.35 | -13.3% | Stock | 87612E106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 218 | $14 | 0.0% | $44.04 | +2.6% | REIT | 29476L107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 370 | $13 | 0.0% | $11.00 | +4.4% | Stock | 11271J107 |
| EFX | EQUIFAX INC COM | 98 | $13 | 0.0% | $112.26 | +4.4% | Stock | 294429105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110 | $13 | 0.0% | $119.13 | — | ETF | 464287432 |
| ZTS | ZOETIS INC CL A | 246 | $13 | 0.0% | $47.37 | +6.5% | Stock | 98978V103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 104 | $13 | 0.0% | $116.78 | +0.3% | Stock | 30212P303 |
| VRSN | VERISIGN INC COM | 150 | $13 | 0.0% | $78.37 | +5.1% | Stock | 92343E102 |
| SYY | SYSCO CORP COM | 246 | $13 | 0.0% | $40.96 | +2.7% | Stock | 871829107 |
| ROK | ROCKWELL AUTOMATION INC COM | 82 | $13 | 0.0% | $107.77 | +17.6% | Stock | 773903109 |
| CAG | CONAGRA BRANDS INC COM | 315 | $13 | 0.0% | $26.85 | +7.4% | Stock | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 201 | $13 | 0.0% | $39.76 | +9.7% | Stock | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 47 | $13 | 0.0% | $18.27 | -1.1% | Stock | 67103H107 |
| AFL | AFLAC INC COM | 174 | $13 | 0.0% | $28.46 | +1.3% | Stock | 001055102 |
| — | CITRIX SYS INC COM | 150 | $13 | 0.0% | $89.31 | — | Stock | 177376100 |
| TSN | TYSON FOODS INC CL A | 201 | $12 | 0.0% | $52.01 | -3.8% | Stock | 902494103 |
| TRMB | TRIMBLE INC COM | 385 | $12 | 0.0% | $28.65 | +8.0% | Stock | 896239100 |
| BKR | BAKER HUGHES COMPANY CL A | 201 | $12 | 0.0% | $32.46 | +2.8% | Stock | 05722G100 |
| A | AGILENT TECHNOLOGIES INC COM | 227 | $12 | 0.0% | $42.31 | +11.6% | Stock | 00846U101 |
| VMC | VULCAN MATLS CO COM | 99 | $12 | 0.0% | $111.71 | +1.3% | Stock | 929160109 |
| PLD | PROLOGIS INC. COM | 229 | $12 | 0.0% | $39.25 | +1.0% | REIT | 74340W103 |
| BDX | BECTON DICKINSON & CO COM | 64 | $12 | 0.0% | $144.69 | +5.5% | Stock | 075887109 |
| SJM | SMUCKER J M CO COM NEW | 89 | $12 | 0.0% | $97.61 | +5.5% | Stock | 832696405 |
| — | TRAVEL PLUS LEISURE CO COM | 138 | $12 | 0.0% | $76.37 | — | Stock | 98310W108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 465 | $12 | 0.0% | $21.82 | +11.4% | Stock | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 132 | $11 | 0.0% | $68.36 | +4.8% | Stock | 620076307 |
| IVZ | INVESCO LTD SHS | 370 | $11 | 0.0% | $20.18 | +2.5% | Stock | G491BT108 |
| MTB | M & T BK CORP COM | 73 | $11 | 0.0% | $104.02 | +20.1% | Stock | 55261F104 |
| KMI | KINDER MORGAN INC DEL COM | 516 | $11 | 0.0% | $13.10 | +4.0% | Stock | 49456B101 |
| ES | EVERSOURCE ENERGY COM | 190 | $11 | 0.0% | $38.94 | +7.4% | Stock | 30040W108 |
| EL | LAUDER ESTEE COS INC CL A | 128 | $11 | 0.0% | $72.37 | +2.1% | Stock | 518439104 |
| KEY | KEYCORP COM | 600 | $11 | 0.0% | $10.71 | +16.6% | Stock | 493267108 |
| PCAR | PACCAR INC COM | 157 | $11 | 0.0% | $28.43 | +12.9% | Stock | 693718108 |
| HST | HOST HOTELS & RESORTS INC COM | 563 | $11 | 0.0% | $11.81 | +9.6% | REIT | 44107P104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $10 | 0.0% | $8.84 | +19.9% | Stock | 7591EP100 |
| KLAC | KLA CORP COM NEW | 108 | $10 | 0.0% | $65.71 | +16.1% | Stock | 482480100 |
| WAT | WATERS CORP COM | 65 | $10 | 0.0% | $142.72 | +4.6% | Stock | 941848103 |
| BBY | BEST BUY INC COM | 206 | $10 | 0.0% | $30.77 | +5.7% | Stock | 086516101 |
| TPR | TAPESTRY INC COM | 241 | $10 | 0.0% | $28.22 | +4.2% | Stock | 876030107 |
| AEE | AMEREN CORP COM | 182 | $10 | 0.0% | $38.04 | +8.9% | Stock | 023608102 |
| GL | GLOBE LIFE INC COM | 127 | $10 | 0.0% | $63.64 | +11.0% | Stock | 37959E102 |
| GM | GENERAL MTRS CO COM | 276 | $10 | 0.0% | $28.16 | +9.9% | Stock | 37045V100 |
| BF/B | BROWN FORMAN CORP CL B | 210 | $10 | 0.0% | $30.95 | +2.1% | Stock | 115637209 |
| XEL | XCEL ENERGY INC COM | 216 | $10 | 0.0% | $30.13 | +7.0% | Stock | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 128 | $9 | 0.0% | $26.55 | +12.7% | Stock | 595017104 |
| AVB | AVALONBAY CMNTYS INC COM | 51 | $9 | 0.0% | $123.37 | +7.3% | REIT | 053484101 |
| CMA | COMERICA INC COM | 136 | $9 | 0.0% | $40.37 | +19.5% | Stock | 200340107 |
| GWW | GRAINGER W W INC COM | 40 | $9 | 0.0% | $194.21 | +10.9% | Stock | 384802104 |
| — | LAM RESEARCH CORP COM | 72 | $9 | 0.0% | $105.74 | — | Stock | 512807108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 116 | $9 | 0.0% | $64.97 | +5.8% | Stock | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 100 | $9 | 0.0% | $74.12 | +16.9% | Stock | 989207105 |
| CINF | CINCINNATI FINL CORP COM | 126 | $9 | 0.0% | $58.17 | -1.9% | Stock | 172062101 |
| BXP | BOSTON PROPERTIES INC COM | 68 | $9 | 0.0% | $84.45 | +7.3% | REIT | 101121101 |
| REG | REGENCY CTRS CORP COM | 135 | $9 | 0.0% | $48.09 | 0.0% | REIT | 758849103 |
| BALL | BALL CORP COM | 118 | $9 | 0.0% | $35.04 | -3.3% | Stock | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 66 | $9 | 0.0% | $99.79 | -1.6% | Stock | 459506101 |
| FISV | FISERV INC COM | 75 | $9 | 0.0% | $51.37 | +9.3% | Stock | 337738108 |
| WHR | WHIRLPOOL CORP COM | 49 | $8 | 0.0% | $165.57 | +7.3% | Stock | 963320106 |
| TXT | TEXTRON INC COM | 176 | $8 | 0.0% | $43.05 | +10.7% | Stock | 883203101 |
| — | L BRANDS INC COM | 176 | $8 | 0.0% | $65.84 | — | Stock | 501797104 |
| HSY | HERSHEY CO COM | 75 | $8 | 0.0% | $79.47 | +9.2% | Stock | 427866108 |
| DVA | DAVITA INC COM | 120 | $8 | 0.0% | $62.28 | +6.3% | Stock | 23918K108 |
| DAL | DELTA AIR LINES INC | 177 | $8 | 0.0% | $40.91 | +7.5% | Stock | 247361702 |
| TSLA | TESLA INC COM | 29 | $8 | 0.0% | $13.14 | +28.7% | Stock | 88160R101 |
| CBRE | CBRE GROUP INC CL A | 232 | $8 | 0.0% | $28.95 | +15.5% | Stock | 12504L109 |
| CLX | CLOROX CO DEL COM | 59 | $8 | 0.0% | $90.84 | +10.6% | Stock | 189054109 |
| ROP | ROPER TECHNOLOGIES INC COM | 38 | $8 | 0.0% | $169.81 | +12.0% | Stock | 776696106 |
| PGR | PROGRESSIVE CORP COM | 196 | $8 | 0.0% | $25.08 | +16.9% | Stock | 743315103 |
| KR | KROGER CO COM | 260 | $8 | 0.0% | $26.97 | -1.7% | Stock | 501044101 |
| — | INTERPUBLIC GROUP COS INC COM | 310 | $8 | 0.0% | $16.23 | +4.5% | Stock | 460690100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 211 | $8 | 0.0% | $30.93 | +9.8% | Stock | 382550101 |
| EQT | EQT CORP COM | 120 | $7 | 0.0% | $34.21 | -10.1% | Stock | 26884L109 |
| NEM | NEWMONT CORP COM | 221 | $7 | 0.0% | $26.88 | +2.4% | Stock | 651639106 |
| CMS | CMS ENERGY CORP COM | 162 | $7 | 0.0% | $31.22 | +6.8% | Stock | 125896100 |
| CTRA | COTERRA ENERGY INC COM | 303 | $7 | 0.0% | $16.40 | +1.0% | Stock | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75 | $7 | 0.0% | $32.40 | -3.4% | Stock | 28176E108 |
| MDXG | MIMEDX GROUP INC COM | 725 | $7 | 0.0% | $8.98 | -6.0% | Stock | 602496101 |
| VNO | VORNADO RLTY TR SH BEN INT | 68 | $7 | 0.0% | $104.37 | — | REIT | 929042109 |
| KMX | CARMAX INC COM | 115 | $7 | 0.0% | $56.11 | +15.8% | Stock | 143130102 |
| EXC | EXELON CORP COM | 180 | $6 | 0.0% | $17.24 | +8.5% | Stock | 30161N101 |
| EMR | EMERSON ELEC CO COM | 107 | $6 | 0.0% | $42.86 | +11.8% | Stock | 291011104 |
| CNP | CENTERPOINT ENERGY INC COM | 231 | $6 | 0.0% | $17.54 | +15.0% | Stock | 15189T107 |
| FCX | FREEPORT-MCMORAN INC CL B | 473 | $6 | 0.0% | $11.60 | +12.3% | Stock | 35671D857 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 45 | $6 | 0.0% | $132.93 | — | ETF | 464288653 |
| SNA | SNAP ON INC COM | 35 | $6 | 0.0% | $129.99 | +6.2% | Stock | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 98 | $6 | 0.0% | $63.69 | +3.2% | Stock | 00971T101 |
| ROST | ROSS STORES INC COM | 88 | $6 | 0.0% | $59.76 | +2.3% | Stock | 778296103 |
| PCG | PG&E CORP COM | 87 | $6 | 0.0% | $57.42 | +7.3% | Stock | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC COM | 80 | $6 | 0.0% | $63.72 | +13.4% | Stock | 910047109 |
| — | MARATHON OIL CORP COM | 353 | $6 | 0.0% | $17.31 | — | Stock | 565849106 |
| HRL | HORMEL FOODS CORP COM | 160 | $6 | 0.0% | $28.71 | -0.7% | Stock | 440452100 |
| M | MACYS INC COM | 185 | $5 | 0.0% | $38.89 | -20.6% | Stock | 55616P104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 160 | $5 | 0.0% | $21.68 | +6.2% | REIT | 962166104 |
| CFG | CITIZENS FINL GROUP INC COM | 157 | $5 | 0.0% | $21.33 | +20.9% | Stock | 174610105 |
| EMN | EASTMAN CHEM CO COM | 65 | $5 | 0.0% | $53.34 | +9.7% | Stock | 277432100 |
| L | LOEWS CORP COM | 110 | $5 | 0.0% | $42.10 | +6.7% | Stock | 540424108 |
| DHI | D R HORTON INC COM | 154 | $5 | 0.0% | $25.80 | +9.0% | Stock | 23331A109 |
| UNM | UNUM GROUP COM | 109 | $5 | 0.0% | $40.01 | +17.1% | Stock | 91529Y106 |
| PPL | PPL CORP COM | 136 | $5 | 0.0% | $22.28 | +7.9% | Stock | 69351T106 |
| GEN | GEN DIGITAL INC COM | 165 | $5 | 0.0% | $11.98 | +15.9% | Stock | 668771108 |
| AVY | AVERY DENNISON CORP COM | 60 | $5 | 0.0% | $61.60 | +7.6% | Stock | 053611109 |
| EQIX | EQUINIX INC COM | 12 | $5 | 0.0% | $293.28 | +9.2% | REIT | 29444U700 |
| AIZ | ASSURANT INC COM | 50 | $5 | 0.0% | $73.13 | +11.4% | Stock | 04621X108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 75 | $5 | 0.0% | $57.40 | — | ETF | 97717X701 |
| — | NORDSTROM INC COM | 100 | $5 | 0.0% | $47.93 | — | Stock | 655664100 |
| CF | CF INDS HLDGS INC COM | 157 | $5 | 0.0% | $21.09 | +22.3% | Stock | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 102 | $5 | 0.0% | $30.45 | +6.9% | Stock | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 46 | $5 | 0.0% | $63.42 | +19.0% | Stock | 83088M102 |
| CTAS | CINTAS CORP COM | 35 | $4 | 0.0% | $25.60 | +5.9% | Stock | 172908105 |
| FLS | FLOWSERVE CORP COM | 90 | $4 | 0.0% | $38.45 | +5.1% | Stock | 34354P105 |
| DLTR | DOLLAR TREE INC COM | 54 | $4 | 0.0% | $80.47 | -4.5% | Stock | 256746108 |
| HCA | HCA HEALTHCARE INC COM | 47 | $4 | 0.0% | $73.14 | +6.0% | Stock | 40412C101 |
| NDAQ | NASDAQ INC COM | 60 | $4 | 0.0% | $19.05 | +5.7% | Stock | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40 | $4 | 0.0% | $88.31 | +1.8% | Stock | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 90 | $4 | 0.0% | $25.18 | +20.8% | Stock | G7997R103 |
| RHI | ROBERT HALF INC. COM | 82 | $4 | 0.0% | $42.83 | +12.8% | Stock | 770323103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41 | $4 | 0.0% | $39.21 | +4.3% | Stock | 579780206 |
| MAT | MATTEL INC COM | 156 | $4 | 0.0% | $30.41 | -11.9% | Stock | 577081102 |
| OKE | ONEOK INC NEW COM | 72 | $4 | 0.0% | $30.05 | +6.0% | Stock | 682680103 |
| SEE | SEALED AIR CORP NEW COM | 91 | $4 | 0.0% | $39.16 | +2.7% | Stock | 81211K100 |
| XRAY | DENTSPLY SIRONA INC COM | 63 | $4 | 0.0% | $59.41 | +1.3% | Stock | 24906P109 |
| KIM | KIMCO RLTY CORP COM | 177 | $4 | 0.0% | $16.64 | -7.8% | REIT | 49446R109 |
| HOG | HARLEY DAVIDSON INC COM | 63 | $4 | 0.0% | $57.04 | +3.0% | Stock | 412822108 |
| DRI | DARDEN RESTAURANTS INC COM | 45 | $4 | 0.0% | $53.91 | +8.6% | Stock | 237194105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 26 | $4 | 0.0% | $128.38 | — | Stock | 50540R409 |
| — | KELLANOVA COM | 51 | $4 | 0.0% | $50.04 | +0.0% | Stock | 487836108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87 | $4 | 0.0% | $34.30 | +0.6% | Stock | G51502105 |
| AES | AES CORP COM | 325 | $4 | 0.0% | $8.38 | -1.7% | Stock | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 37 | $4 | 0.0% | $80.88 | -3.9% | Stock | 60871R209 |
| DOV | DOVER CORP COM | 44 | $4 | 0.0% | $49.76 | +11.0% | Stock | 260003108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 111 | $3 | 0.0% | $18.95 | +1.9% | REIT | 42250P103 |
| — | APTIV PLC SHS | 41 | $3 | 0.0% | $67.34 | — | Stock | G6095L109 |
| TRIP | TRIPADVISOR INC COM | 75 | $3 | 0.0% | $48.90 | -13.8% | Stock | 896945201 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29 | $3 | 0.0% | $83.26 | +8.5% | Stock | 502431109 |
| — | TE CONNECTIVITY LTD SHS | 42 | $3 | 0.0% | $69.28 | — | Stock | H84989104 |
| PNR | PENTAIR PLC SHS | 49 | $3 | 0.0% | $33.79 | +3.0% | Stock | G7S00T104 |
| LW | LAMB WESTON HLDGS INC COM | 70 | $3 | 0.0% | $29.75 | +16.2% | Stock | 513272104 |
| PNW | PINNACLE WEST CAP CORP COM | 35 | $3 | 0.0% | $52.24 | +7.5% | Stock | 723484101 |
| — | HESS CORP COM | 60 | $3 | 0.0% | $62.29 | — | Stock | 42809H107 |
| WYNN | WYNN RESORTS LTD COM | 25 | $3 | 0.0% | $84.03 | +7.2% | Stock | 983134107 |
| NTAP | NETAPP INC COM | 68 | $3 | 0.0% | $27.72 | +13.3% | Stock | 64110D104 |
| BWA | BORGWARNER INC COM | 68 | $3 | 0.0% | $28.02 | +13.4% | Stock | 099724106 |
| — | ALEXION PHARMACEUTICALS INC COM | 23 | $3 | 0.0% | $122.35 | — | Stock | 015351109 |
| SYF | SYNCHRONY FINANCIAL COM | 81 | $3 | 0.0% | $25.67 | +12.8% | Stock | 87165B103 |
| — | CIMAREX ENERGY CO COM | 23 | $3 | 0.0% | $130.88 | — | Stock | 171798101 |
| ILMN | ILLUMINA INC COM | 16 | $3 | 0.0% | $141.90 | +11.0% | Stock | 452327109 |
| HWM | HOWMET AEROSPACE INC COM | 102 | $3 | 0.0% | $14.43 | +31.0% | Stock | 443201108 |
| NI | NISOURCE INC COM | 111 | $3 | 0.0% | $16.59 | +3.6% | Stock | 65473P105 |
| TROW | T ROWE PRICE GROUP INC | 35 | $2 | 0.0% | $50.63 | +0.8% | Stock | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 55 | $2 | 0.0% | $42.05 | +4.1% | Stock | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $2 | 0.0% | $81.37 | +8.2% | Stock | 92532F100 |
| ALLE | ALLEGION PLC ORD SHS | 30 | $2 | 0.0% | $59.48 | +6.9% | Stock | G0176J109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 23 | $2 | 0.0% | $71.30 | +19.6% | Stock | V7780T103 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 9 | $2 | 0.0% | $150.52 | +9.0% | Stock | 018581108 |
| — | JUNIPER NETWORKS INC COM | 80 | $2 | 0.0% | $28.26 | — | Stock | 48203R104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $2 | 0.0% | $191.92 | +7.5% | Stock | 573284106 |
| DVN | DEVON ENERGY CORP NEW COM | 48 | $2 | 0.0% | $31.13 | -0.3% | Stock | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $2 | 0.0% | $109.67 | +2.4% | Stock | G96629103 |
| — | CDK GLOBAL INC COM | 30 | $2 | 0.0% | $59.70 | — | Stock | 12508E101 |
| HSIC | HENRY SCHEIN INC COM | 11 | $2 | 0.0% | $60.36 | +7.6% | Stock | 806407102 |
| CNC | CENTENE CORP DEL COM | 26 | $2 | 0.0% | $29.50 | +13.4% | Stock | 15135B101 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2 | 0.0% | $159.26 | +6.8% | REIT | 297178105 |
| ZION | ZIONS BANCORPORATION N A COM | 44 | $2 | 0.0% | $36.84 | +17.9% | Stock | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $2 | 0.0% | $7.89 | +4.6% | Stock | 169656105 |
| BB | BLACKBERRY LTD COM | 225 | $2 | 0.0% | $7.43 | -4.2% | Stock | 09228F103 |
| ETR | ENTERGY CORP NEW COM | 22 | $2 | 0.0% | $25.25 | +3.5% | Stock | 29364G103 |
| ALK | ALASKA AIR GROUP INC COM | 18 | $2 | 0.0% | $73.89 | +20.5% | Stock | 011659109 |
| MHK | MOHAWK INDS INC COM | 7 | $2 | 0.0% | $196.35 | +11.9% | Stock | 608190104 |
| — | FOOT LOCKER INC COM | 21 | $2 | 0.0% | $70.90 | — | Stock | 344849104 |
| FMC | FMC CORP COM NEW | 21 | $1 | 0.0% | $36.75 | +13.6% | Stock | 302491303 |
| LEG | LEGGETT & PLATT INC COM | 29 | $1 | 0.0% | $47.56 | +2.7% | Stock | 524660107 |
| AA | ALCOA CORP COM | 42 | $1 | 0.0% | $25.90 | +29.0% | Stock | 013872106 |
| TPH | TRI POINTE HOMES INC COM | 114 | $1 | 0.0% | $11.95 | +2.7% | Stock | 87265H109 |
| ULTA | ULTA BEAUTY INC COM | 5 | $1 | 0.0% | $249.77 | +9.6% | Stock | 90384S303 |
| RVTY | REVVITY INC COM | 24 | $1 | 0.0% | $50.94 | +4.5% | Stock | 714046109 |
| PVH | PVH CORPORATION COM | 13 | $1 | 0.0% | $103.84 | -12.0% | Stock | 693656100 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 55 | $1 | 0.0% | $18.80 | +13.7% | Stock | 047726104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 8 | $1 | 0.0% | $140.58 | +9.1% | Stock | 008252108 |
| QRVO | QORVO INC COM | 19 | $1 | 0.0% | $54.42 | +18.1% | Stock | 74736K101 |
| SLG | SL GREEN RLTY CORP COM | 12 | $1 | 0.0% | $107.56 | — | REIT | 78440X887 |
| URI | UNITED RENTALS INC COM | 10 | $1 | 0.0% | $88.13 | +33.7% | Stock | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 34 | $1 | 0.0% | $34.46 | +8.1% | Stock | 49338L103 |
| LEN | LENNAR CORP CL A | 24 | $1 | 0.0% | $36.93 | +12.1% | Stock | 526057104 |
| WU | WESTERN UN CO COM | 60 | $1 | 0.0% | $21.72 | — | Stock | 959802109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 27 | $1 | 0.0% | $45.44 | — | REIT | 03748R747 |
| CNX | CNX RES CORP COM | 69 | $1 | 0.0% | $15.79 | -10.7% | Stock | 12653C108 |
| FFIV | F5 INC COM | 8 | $1 | 0.0% | $135.48 | +5.3% | Stock | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 20 | $1 | 0.0% | $46.57 | +5.5% | Stock | 302130109 |
| NAVI | NAVIENT CORPORATION COM | 76 | $1 | 0.0% | $15.55 | -1.4% | Stock | 63938C108 |
| NRG | NRG ENERGY INC COM NEW | 60 | $1 | 0.0% | $9.47 | +44.4% | Stock | 629377508 |
| MOS | MOSAIC CO NEW COM | 38 | $1 | 0.0% | $22.89 | +16.1% | Stock | 61945C103 |
| J | JACOBS SOLUTIONS INC COM | 20 | $1 | 0.0% | $42.63 | +2.8% | Stock | 46982L108 |
| FTI | TECHNIPFMC PLC COM | 34 | $1 | 0.0% | $22.96 | -1.4% | Stock | G87110105 |
| FLR | FLUOR CORP NEW COM | 21 | $1 | 0.0% | $48.02 | +5.4% | Stock | 343412102 |
| TGNA | TEGNA INC COM | 43 | $1 | 0.0% | $13.61 | +13.0% | Stock | 87901J105 |
| SLM | SLM CORP COM | 91 | $1 | 0.0% | $8.98 | +32.0% | Stock | 78442P106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 142 | $1 | 0.0% | $24.90 | +15.9% | Stock | 98421M106 |
| GRMN | GARMIN LTD SHS | 20 | $1 | 0.0% | $39.20 | +2.2% | Stock | H2906T109 |
| RL | RALPH LAUREN CORP CL A | 12 | $1 | 0.0% | $84.51 | -18.3% | Stock | 751212101 |
| NWSA | NEWS CORP NEW CL A | 67 | $1 | 0.0% | $11.13 | +1.5% | Stock | 65249B109 |
| — | CEL-SCI CORP COM PAR NEW | 9,700 | $1 | 0.0% | $0.07 | — | Stock | 150837607 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 32 | $1 | 0.0% | $14.57 | -1.9% | Stock | 550241103 |
| — | PATTERSON COS INC COM | 16 | $1 | 0.0% | $41.03 | — | Stock | 703395103 |
| CNDT | CONDUENT INC COM | 28 | $0 | 0.0% | $15.22 | 0.0% | Stock | 206787103 |
| UE | URBAN EDGE PPTYS COM | 16 | $0 | 0.0% | $27.50 | — | REIT | 91704F104 |
| BLD | TOPBUILD CORP COM | 7 | $0 | 0.0% | $34.43 | +17.9% | Stock | 89055F103 |
| AN | AUTONATION INC COM | 7 | $0 | 0.0% | $46.40 | +3.0% | Stock | 05329W102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12 | $0 | 0.0% | $20.50 | — | REIT | 35086T109 |
| FSLR | FIRST SOLAR INC COM | 10 | $0 | 0.0% | $35.10 | -6.6% | Stock | 336433107 |
| KN | KNOWLES CORP COM | 12 | $0 | 0.0% | $15.60 | +17.2% | Stock | 49926D109 |
| DGX | QUEST DIAGNOSTICS INC COM | 2 | $0 | 0.0% | $71.99 | +11.1% | Stock | 74834L100 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 7 | $0 | 0.0% | $24.00 | — | Stock | G16234109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $0 | 0.0% | $11.23 | -3.4% | Stock | 131193104 |
| — | VERITIV CORP COM | 2 | $0 | 0.0% | $54.00 | — | Stock | 923454102 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $16.41 | +44.2% | Stock | 00773T101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1 | $0 | 0.0% | $76.71 | +10.8% | Stock | 808625107 |
| MUSA | MURPHY USA INC COM | 1 | $0 | 0.0% | $65.42 | -2.0% | Stock | 626755102 |
| VREX | VAREX IMAGING CORP COM | 2 | $0 | 0.0% | $31.14 | 0.0% | Stock | 92214X106 |
| AVNS | AVANOS MED INC COM | 1 | $0 | 0.0% | $35.74 | +9.0% | Stock | 05350V106 |
| FHN | FIRST HORIZON CORPORATION COM | 2 | $0 | 0.0% | $12.82 | +12.0% | Stock | 320517105 |
| BTU | PEABODY ENGR CORP COM | 51 | $0 | 0.0% | $5.00 | — | Stock | 704551100 |