Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Dec 22, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 449,730 | $10.95M | 8.1% | $24.35 | $24.73 | -1.6% | ETF | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 45,481 | $8.631M | 6.4% | $189.78 * | $34.07 | +11.4% | ETF | 464287507 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 104,694 | $8.281M | 6.1% | $79.10 | $79.94 | -1.0% | ETF | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 82,233 | $6.894M | 5.1% | $83.83 | $84.45 | -0.7% | ETF | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 100,884 | $6.667M | 4.9% | $66.09 | $54.32 | +21.7% | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 14,973 | $3.996M | 3.0% | $266.86 | $218.74 | +22.0% | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 54,000 | $3.893M | 2.9% | $72.09 | $67.37 | +7.0% | ETF | 464288257 |
| HD | HOME DEPOT INC COM | 17,928 | $3.398M | 2.5% | $189.53 * | $103.40 | +50.9% | Stock | 437076102 |
| AAPL | APPLE INC COM | 17,436 | $2.951M | 2.2% | $169.23 * | $26.09 | +51.9% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 23,803 | $2.546M | 1.9% | $106.94 * | $61.25 | +40.3% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,908 | $2.321M | 1.7% | $137.25 | $114.47 | +19.9% | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,297 | $2.175M | 1.6% | $345.41 | $296.13 | +16.6% | ETF | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 24,665 | $2.11M | 1.6% | $85.54 * | $54.36 | +44.7% | Stock | 594918104 |
| SCHP | SCHWAB US TIPS ETF | 34,417 | $1.908M | 1.4% | $55.43 * | $27.66 | +0.2% | ETF | 808524870 |
| PEP | PEPSICO INC COM | 13,399 | $1.607M | 1.2% | $119.92 * | $80.14 | +17.1% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 14,317 | $1.495M | 1.1% | $104.44 * | $57.01 | +46.4% | Stock | 882508104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,817 | $1.459M | 1.1% | $105.57 | $107.20 | -1.5% | ETF | 464287440 |
| CSCO | CISCO SYS INC COM | 37,283 | $1.428M | 1.1% | $38.30 * | $23.39 | +28.2% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 9,669 | $1.351M | 1.0% | $139.72 * | $90.06 | +24.1% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 26,157 | $1.301M | 1.0% | $49.72 * | $30.06 | +17.6% | Stock | 89832Q109 |
| HON | HONEYWELL INTL INC COM | 8,358 | $1.282M | 0.9% | $153.36 * | $96.37 | +21.8% | Stock | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 8,125 | $1.269M | 0.9% | $156.19 * | $24.02 | +33.2% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 11,145 | $1.078M | 0.8% | $96.71 * | $45.44 | +51.2% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,352 | $1.076M | 0.8% | $321.02 * | $199.22 | +30.2% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 9,706 | $1.025M | 0.8% | $105.65 * | $58.86 | +18.2% | Stock | 718172109 |
| PFE | PFIZER INC COM | 28,201 | $1.021M | 0.8% | $36.22 * | $20.56 | +17.1% | Stock | 717081103 |
| MMM | 3M CO COM | 4,252 | $1.001M | 0.7% | $235.37 * | $107.19 | +38.7% | Stock | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP | 8,833 | $981K | 0.7% | $111.01 * | $59.97 | +32.3% | REIT | 22822V101 |
| MO | ALTRIA GROUP INC COM | 13,548 | $967K | 0.7% | $71.41 * | $34.47 | +14.2% | Stock | 02209S103 |
| KO | COCA COLA CO COM | 21,071 | $967K | 0.7% | $45.88 * | $31.28 | +14.3% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 11,313 | $946K | 0.7% | $83.64 * | $56.99 | +1.8% | Stock | 30231G102 |
| ENB | ENBRIDGE INC COM | 23,869 | $934K | 0.7% | $39.11 * | $24.72 | -3.5% | Stock | 29250N105 |
| APD | AIR PRODS & CHEMS INC COM | 5,610 | $920K | 0.7% | $164.08 * | $112.73 | +19.8% | Stock | 009158106 |
| PAYX | PAYCHEX INC COM | 13,354 | $909K | 0.7% | $68.08 * | $44.28 | +21.3% | Stock | 704326107 |
| AMGN | AMGEN INC COM | 5,207 | $905K | 0.7% | $173.90 * | $118.05 | +15.5% | Stock | 031162100 |
| WEC | WEC ENERGY GROUP INC COM | 13,324 | $885K | 0.7% | $66.43 * | $42.98 | +19.5% | Stock | 92939U106 |
| WFC | WELLS FARGO CO NEW COM | 13,718 | $832K | 0.6% | $60.67 * | $39.18 | +23.9% | Stock | 949746101 |
| TDTF | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 32,730 | $817K | 0.6% | $24.95 | $25.12 | -0.7% | ETF | 33939L605 |
| — | BLACKROCK INC COM | 1,586 | $815K | 0.6% | $513.71 | $380.98 | — | Stock | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,015 | $810K | 0.6% | $134.68 * | $25.95 | +29.7% | ETF | 464287614 |
| ABT | ABBOTT LABS COM | 14,056 | $802K | 0.6% | $57.07 * | $34.31 | +44.5% | Stock | 002824100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,225 | $791K | 0.6% | $34.07 * | $15.07 | +13.0% | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 754 | $789K | 0.6% | $1046.40 * | $38.66 | +34.3% | Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,910 | $755K | 0.6% | $109.33 | $109.65 | -0.3% | ETF | 464287226 |
| SBUX | STARBUCKS CORP COM | 13,148 | $755K | 0.6% | $57.43 * | $46.19 | +4.4% | Stock | 855244109 |
| BAC | BANK AMERICA CORP COM | 25,052 | $740K | 0.5% | $29.52 * | $16.95 | +44.3% | Stock | 060505104 |
| — | WESTROCK CO COM | 11,173 | $706K | 0.5% | $63.21 | $50.77 | — | Stock | 96145D105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,015 | $692K | 0.5% | $76.81 | $68.62 | +11.9% | ETF | 464287804 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,300 | $680K | 0.5% | $158.17 | $129.64 | +22.0% | ETF | 464287689 |
| — | MAXIM INTEGRATED PRODS INC COM | 12,622 | $660K | 0.5% | $52.28 | $40.06 | — | Stock | 57772K101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,190 | $641K | 0.5% | $69.74 * | $14.79 | +17.9% | ETF | 808524607 |
| SRE | SEMPRA COM | 5,824 | $623K | 0.5% | $106.92 * | $42.29 | -2.1% | Stock | 816851109 |
| VTR | VENTAS INC COM | 10,092 | $606K | 0.4% | $60.01 * | $42.62 | +0.5% | REIT | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,422 | $598K | 0.4% | $110.32 * | $50.06 | +35.7% | Stock | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,341 | $597K | 0.4% | $81.39 * | $64.73 | +10.0% | Stock | 571748102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,047 | $596K | 0.4% | $98.56 | $86.12 | +14.4% | ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,398 | $567K | 0.4% | $166.85 * | $104.73 | +31.3% | Stock | 452308109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,099 | $564K | 0.4% | $268.85 | $221.77 | +21.2% | ETF | 464287200 |
| DIS | WALT DISNEY CO | 5,184 | $557K | 0.4% | $107.51 * | $90.71 | +12.6% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 5,910 | $549K | 0.4% | $92.82 * | $66.37 | +19.5% | Stock | 235851102 |
| — | SUNLINK HEALTH SYS INC COM | 343,461 | $546K | 0.4% | $1.59 | $1.22 | — | Stock | 86737U102 |
| HAS | HASBRO INC COM | 5,990 | $544K | 0.4% | $90.89 * | $61.25 | +11.5% | Stock | 418056107 |
| MDT | MEDTRONIC PLC SHS | 6,716 | $542K | 0.4% | $80.75 * | $63.53 | +3.7% | Stock | G5960L103 |
| NTRS | NORTHERN TR CORP COM | 5,291 | $529K | 0.4% | $99.89 * | $70.10 | +12.9% | Stock | 665859104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,530 | $527K | 0.4% | $208.13 * | $43.73 | +19.0% | ETF | 464287499 |
| GOOGL | ALPHABET INC CAP STK CL A | 466 | $491K | 0.4% | $1053.40 * | $40.01 | +30.7% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,436 | $483K | 0.4% | $198.22 | $162.96 | +21.6% | Stock | 084670702 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,515 | $472K | 0.3% | $104.54 * | $52.60 | -0.6% | ETF | 464288646 |
| VLO | VALERO ENERGY CORP COM | 5,009 | $460K | 0.3% | $91.91 * | $45.80 | +45.8% | Stock | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,510 | $459K | 0.3% | $70.56 * | $49.71 | +28.1% | Stock | 45866F104 |
| CMCSA | COMCAST CORP NEW CL A | 10,858 | $435K | 0.3% | $40.05 * | $29.08 | +12.4% | Stock | 20030N101 |
| MRK | MERCK & CO INC COM | 7,619 | $429K | 0.3% | $56.27 * | $44.16 | -5.0% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 2,469 | $425K | 0.3% | $172.12 * | $94.30 | +51.3% | Stock | 580135101 |
| WMB | WILLIAMS COS INC COM | 13,800 | $421K | 0.3% | $30.49 * | $18.66 | +5.3% | Stock | 969457100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,787 | $403K | 0.3% | $45.91 | $36.93 | +24.3% | ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO COM | 4,332 | $398K | 0.3% | $91.88 * | $67.45 | +10.2% | Stock | 742718109 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 8,140 | $397K | 0.3% | $48.82 | $49.42 | -1.2% | ETF | 922020805 |
| NKE | NIKE INC CL B | 6,138 | $384K | 0.3% | $62.55 * | $45.58 | +23.9% | Stock | 654106103 |
| AMZN | AMAZON COM INC COM | 316 | $370K | 0.3% | $1169.47 * | $39.18 | +49.2% | Stock | 023135106 |
| — | NORDSTROM INC COM | 7,070 | $335K | 0.2% | $47.38 | $47.39 | — | Stock | 655664100 |
| — | ACTIVISION BLIZZARD INC COM | 5,134 | $325K | 0.2% | $63.32 | $36.11 | — | Stock | 00507V109 |
| CVX | CHEVRON CORP NEW COM | 2,579 | $323K | 0.2% | $125.19 * | $73.80 | +20.1% | Stock | 166764100 |
| META | FACEBOOK CL A | 1,793 | $316K | 0.2% | $176.46 | $122.86 | +42.6% | Stock | 30303M102 |
| RWR | SPDR DOW JONES REIT ETF | 3,261 | $306K | 0.2% | $93.69 | $91.58 | +2.3% | ETF | 78464A607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,480 | $289K | 0.2% | $64.52 * | $8.81 | +22.1% | ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW COM | 1,551 | $289K | 0.2% | $186.12 * | $129.79 | +28.5% | Stock | 22160K105 |
| ETN | EATON CORP PLC SHS | 3,410 | $269K | 0.2% | $79.01 * | $54.15 | +24.7% | Stock | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,625 | $268K | 0.2% | $102.03 | $84.09 | +21.3% | ETF | 921908844 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 7,763 | $258K | 0.2% | $33.29 | $28.00 | +18.9% | ETF | 33939L407 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,181 | $256K | 0.2% | $117.19 * | $77.57 | +27.6% | Stock | 053015103 |
| GE | GENERAL ELECTRIC CO COM NEW | 14,543 | $254K | 0.2% | $17.45 * | $131.48 | -40.1% | Stock | 369604301 |
| O | REALTY INCOME CORP COM | 4,440 | $253K | 0.2% | $57.02 * | $36.66 | +2.7% | REIT | 756109104 |
| V | VISA INC COM CL A | 2,194 | $250K | 0.2% | $114.02 * | $75.44 | +43.0% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,618 | $247K | 0.2% | $152.46 | $129.53 | +17.7% | ETF | 464287655 |
| IAU | ISHARES GOLD TRUST | 18,805 | $235K | 0.2% | $12.51 * | $23.57 | +6.2% | ETF | 464285204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,370 | $233K | 0.2% | $36.63 | $29.55 | +24.0% | ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,052 | $232K | 0.2% | $220.46 * | $131.94 | +47.0% | Stock | 91324P102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,565 | $227K | 0.2% | $144.90 * | $83.99 | +46.7% | Stock | 655844108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,183 | $222K | 0.2% | $101.91 * | $41.14 | +6.7% | Stock | 579780206 |
| GLD | SPDR GOLD SHARES | 1,785 | $221K | 0.2% | $123.65 | $116.08 | +6.5% | ETF | 78463V107 |
| DD | DUPONT DE NEMOURS INC COM | 3,036 | $216K | 0.2% | $71.22 * | $33.16 | +8.9% | Stock | 26614N102 |
| T | AT&T INC COM | 5,425 | $211K | 0.2% | $38.88 * | $15.46 | +6.2% | Stock | 00206R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,411 | $210K | 0.2% | $87.26 | $86.11 | +1.3% | ETF | 464288513 |
| TILT | FLEXSHARES US MARKET TILT ETF | 1,800 | $201K | 0.1% | $111.90 | $92.70 | +20.7% | ETF | 33939L100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,144 | $199K | 0.1% | $63.29 * | $22.90 | +38.2% | Stock | 61174X109 |
| BA | BOEING CO COM | 656 | $193K | 0.1% | $294.91 * | $135.00 | +108.2% | Stock | 097023105 |
| PSA | PUBLIC STORAGE COM | 893 | $187K | 0.1% | $209.00 * | $147.83 | +2.0% | REIT | 74460D109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,900 | $176K | 0.1% | $45.03 | $38.49 | +17.0% | ETF | 33939L860 |
| FTV | FORTIVE CORP COM | 2,409 | $174K | 0.1% | $72.35 * | $31.86 | +38.6% | Stock | 34959J108 |
| EFA | ISHARES MSCI EAFE ETF | 2,450 | $172K | 0.1% | $70.31 | $57.67 | +21.9% | ETF | 464287465 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $166K | 0.1% | $70.94 * | $51.13 | +31.4% | Stock | 94106B101 |
| CB | CHUBB LIMITED COM | 1,081 | $158K | 0.1% | $146.13 * | $108.37 | +17.5% | Stock | H1467J104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,125 | $157K | 0.1% | $50.17 | $44.74 | +12.1% | ETF | 46434V738 |
| CME | CME GROUP INC COM | 1,051 | $153K | 0.1% | $146.05 * | $78.61 | +41.2% | Stock | 12572Q105 |
| TIP | ISHARES TIPS BOND ETF | 1,314 | $150K | 0.1% | $114.11 | $114.18 | -0.1% | ETF | 464287176 |
| CVS | CVS HEALTH CORP COM | 2,035 | $148K | 0.1% | $72.50 * | $61.05 | -8.0% | Stock | 126650100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,250 | $146K | 0.1% | $116.96 * | $76.55 | +39.0% | Stock | 426281101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 404 | $136K | 0.1% | $335.96 | $269.28 | +24.8% | Stock | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,482 | $136K | 0.1% | $91.49 * | $60.77 | +29.3% | Stock | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,427 | $128K | 0.1% | $52.93 * | $30.99 | +11.1% | Stock | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP COM | 418 | $128K | 0.1% | $306.91 * | $207.83 | +29.6% | Stock | 666807102 |
| INTC | INTEL CORP COM | 2,760 | $127K | 0.1% | $46.16 * | $29.82 | +29.9% | Stock | 458140100 |
| SLB | SCHLUMBERGER LTD COM STK | 1,870 | $126K | 0.1% | $67.39 * | $62.07 | -13.7% | Stock | 806857108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 578 | $125K | 0.1% | $215.83 * | $44.03 | +22.6% | ETF | 464287606 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,778 | $125K | 0.1% | $44.86 | $42.43 | +5.7% | ETF | 921943858 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,089 | $122K | 0.1% | $111.57 | $94.84 | +17.6% | ETF | 922908512 |
| DEO | DIAGEO PLC SPON ADR NEW | 800 | $117K | 0.1% | $146.03 | $105.22 | +38.8% | ADR | 25243Q205 |
| RES | RPC INC COM | 4,500 | $115K | 0.1% | $25.53 * | $16.27 | +37.6% | Stock | 749660106 |
| AMT | AMERICAN TOWER CORP NEW COM | 794 | $113K | 0.1% | $142.67 * | $86.33 | +34.6% | REIT | 03027X100 |
| C | CITIGROUP INC COM NEW | 1,520 | $113K | 0.1% | $74.41 * | $40.63 | +40.1% | Stock | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,813 | $111K | 0.1% | $61.28 * | $39.78 | +14.4% | Stock | 110122108 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,900 | $110K | 0.1% | $57.85 | $49.22 | +17.5% | ETF | 464288497 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,305 | $110K | 0.1% | $84.11 * | $52.67 | +15.1% | Stock | 26441C204 |
| NVDA | NVIDIA CORPORATION COM | 553 | $107K | 0.1% | $193.50 * | $3.18 | +50.4% | Stock | 67066G104 |
| MAIN | MAIN STR CAP CORP COM | 2,665 | $106K | 0.1% | $39.73 | $40.31 | -1.4% | CEF | 56035L104 |
| HUM | HUMANA INC COM | 421 | $104K | 0.1% | $248.07 * | $187.79 | +23.5% | Stock | 444859102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,915 | $103K | 0.1% | $53.86 * | $37.94 | +13.8% | Stock | 064058100 |
| KHC | KRAFT HEINZ CO COM | 1,324 | $103K | 0.1% | $77.76 * | $56.47 | -6.0% | Stock | 500754106 |
| ORCL | ORACLE CORP COM | 2,143 | $101K | 0.1% | $47.28 * | $34.14 | +22.8% | Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 762 | $97,208 | 0.1% | $127.57 * | $53.52 | +24.4% | Stock | 75513E101 |
| VFC | V F CORP COM | 1,269 | $93,906 | 0.1% | $74.00 * | $51.86 | +34.4% | Stock | 918204108 |
| AVGO | BROADCOM INC COM | 360 | $92,484 | 0.1% | $256.90 * | $13.38 | +51.9% | Stock | 11135F101 |
| — | NEENAH INC COM | 1,000 | $90,650 | 0.1% | $90.65 | $80.25 | — | Stock | 640079109 |
| QCOM | QUALCOMM INC COM | 1,369 | $87,643 | 0.1% | $64.02 * | $51.03 | +1.9% | Stock | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 1,193 | $85,467 | 0.1% | $71.64 * | $53.34 | -0.6% | Stock | 375558103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $85,073 | 0.1% | $35.82 | $31.62 | +13.3% | ETF | 46435G334 |
| NGVT | INGEVITY CORP COM | 1,181 | $83,225 | 0.1% | $70.47 | $47.96 | +46.9% | Stock | 45688C107 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,900 | $82,859 | 0.1% | $43.61 | $37.35 | — | ETF | 46429B416 |
| COP | CONOCOPHILLIPS COM | 1,462 | $80,249 | 0.1% | $54.89 * | $34.77 | +21.8% | Stock | 20825C104 |
| — | CERNER CORP COM | 1,182 | $79,655 | 0.1% | $67.39 | $47.37 | — | Stock | 156782104 |
| LLY | ELI LILLY & CO COM | 928 | $78,379 | 0.1% | $84.46 * | $68.98 | +8.7% | Stock | 532457108 |
| CSX | CSX CORP COM | 1,414 | $77,784 | 0.1% | $55.01 * | $12.52 | +31.6% | Stock | 126408103 |
| MA | MASTERCARD INCORPORATED CL A | 505 | $76,437 | 0.1% | $151.36 * | $98.27 | +47.3% | Stock | 57636Q104 |
| ADI | ANALOG DEVICES INC COM | 844 | $75,141 | 0.1% | $89.03 * | $57.16 | +34.3% | Stock | 032654105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,000 | $74,260 | 0.1% | $74.26 | $60.43 | +22.9% | ETF | 922042742 |
| UNP | UNION PAC CORP COM | 552 | $74,023 | 0.1% | $134.10 * | $80.32 | +40.0% | Stock | 907818108 |
| WMT | WALMART INC COM | 742 | $73,273 | 0.1% | $98.75 * | $19.91 | +45.4% | Stock | 931142103 |
| NWL | NEWELL BRANDS INC COM | 2,335 | $72,152 | 0.1% | $30.90 * | $32.71 | -34.7% | Stock | 651229106 |
| SYK | STRYKER CORPORATION COM | 444 | $68,749 | 0.1% | $154.84 * | $103.92 | +36.7% | Stock | 863667101 |
| AON | AON PLC SHS CL A | 513 | $68,742 | 0.1% | $134.00 * | $102.73 | +21.7% | Stock | G0403H108 |
| LOW | LOWES COS INC COM | 733 | $68,125 | 0.1% | $92.94 * | $64.48 | +24.4% | Stock | 548661107 |
| BKNG | BOOKING HOLDINGS INC COM | 39 | $67,772 | 0.1% | $1737.74 | $1469.14 | +16.4% | Stock | 09857L108 |
| DE | DEERE & CO COM | 423 | $66,204 | 0.0% | $156.51 * | $90.83 | +52.9% | Stock | 244199105 |
| MCK | MCKESSON CORP COM | 422 | $65,811 | 0.0% | $155.95 * | $136.84 | +7.0% | Stock | 58155Q103 |
| DG | DOLLAR GEN CORP NEW COM | 700 | $65,107 | 0.0% | $93.01 * | $64.89 | +29.1% | Stock | 256677105 |
| EOG | EOG RES INC COM | 602 | $64,962 | 0.0% | $107.91 * | $72.36 | +11.6% | Stock | 26875P101 |
| INCY | INCYTE CORP COM | 640 | $60,614 | 0.0% | $94.71 | $109.70 | -13.7% | Stock | 45337C102 |
| MCO | MOODYS CORP COM | 404 | $59,634 | 0.0% | $147.61 * | $92.69 | +48.4% | Stock | 615369105 |
| NOV | NOV INC COM | 1,650 | $59,433 | 0.0% | $36.02 | $36.48 | -1.3% | Stock | 62955J103 |
| HXL | HEXCEL CORP NEW COM | 940 | $58,139 | 0.0% | $61.85 | $48.09 | +28.6% | Stock | 428291108 |
| APA | APA CORPORATION COM | 1,327 | $56,026 | 0.0% | $42.22 * | $50.15 | -31.6% | Stock | 03743Q108 |
| PNC | PNC FINL SVCS GROUP INC COM | 384 | $55,407 | 0.0% | $144.29 * | $79.17 | +38.1% | Stock | 693475105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,284 | $54,955 | 0.0% | $42.80 * | $34.73 | +1.7% | Stock | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 453 | $53,975 | 0.0% | $119.15 * | $80.28 | +9.3% | Stock | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,705 | $53,945 | 0.0% | $14.56 * | $9.17 | +11.2% | Stock | 446150104 |
| PYPL | PAYPAL HLDGS INC COM | 731 | $53,816 | 0.0% | $73.62 | $40.14 | +83.0% | Stock | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP COM | 707 | $52,078 | 0.0% | $73.66 * | $55.00 | +9.7% | Stock | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 337 | $51,703 | 0.0% | $153.42 * | $103.05 | +0.4% | Stock | 459200101 |
| HAL | HALLIBURTON CO COM | 1,050 | $51,314 | 0.0% | $48.87 * | $41.70 | -0.2% | Stock | 406216101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 330 | $50,520 | 0.0% | $153.09 * | $103.19 | +31.8% | Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 251 | $47,660 | 0.0% | $189.88 * | $143.74 | +29.3% | Stock | 883556102 |
| EFX | EQUIFAX INC COM | 401 | $47,286 | 0.0% | $117.92 * | $113.11 | -2.9% | Stock | 294429105 |
| IRM | IRON MTN INC DEL COM | 1,211 | $45,691 | 0.0% | $37.73 * | $19.85 | +22.3% | REIT | 46284V101 |
| HPQ | HP INC COM | 2,142 | $45,003 | 0.0% | $21.01 * | $11.22 | +43.7% | Stock | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 560 | $44,722 | 0.0% | $79.86 * | $64.71 | +20.0% | Stock | 43300A203 |
| SPGI | S&P GLOBAL INC COM | 263 | $44,552 | 0.0% | $169.40 * | $109.91 | +43.7% | Stock | 78409V104 |
| SO | SOUTHERN CO COM | 925 | $44,483 | 0.0% | $48.09 * | $33.55 | +3.2% | Stock | 842587107 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,004 | $44,296 | 0.0% | $44.12 | $37.87 | +16.5% | ETF | 33939L845 |
| TRV | TRAVELERS COMPANIES INC COM | 322 | $43,676 | 0.0% | $135.64 * | $93.44 | +22.0% | Stock | 89417E109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $43,455 | 0.0% | $173.82 | $104.74 | +66.0% | ADR | N07059210 |
| MS | MORGAN STANLEY COM NEW | 802 | $42,081 | 0.0% | $52.47 * | $29.14 | +41.7% | Stock | 617446448 |
| KMB | KIMBERLY-CLARK CORP COM | 342 | $41,266 | 0.0% | $120.66 * | $85.46 | +6.7% | Stock | 494368103 |
| COF | CAPITAL ONE FINL CORP COM | 413 | $41,127 | 0.0% | $99.58 * | $68.75 | +26.1% | Stock | 14040H105 |
| USB | US BANCORP DEL COM NEW | 765 | $40,989 | 0.0% | $53.58 * | $33.77 | +15.8% | Stock | 902973304 |
| IEX | IDEX CORP COM | 310 | $40,911 | 0.0% | $131.97 * | $80.87 | +47.9% | Stock | 45167R104 |
| CAT | CATERPILLAR INC COM | 258 | $40,656 | 0.0% | $157.58 * | $73.74 | +79.4% | Stock | 149123101 |
| GPN | GLOBAL PMTS INC COM | 405 | $40,597 | 0.0% | $100.24 * | $82.26 | +16.0% | Stock | 37940X102 |
| PRU | PRUDENTIAL FINL INC COM | 352 | $40,473 | 0.0% | $114.98 * | $62.61 | +25.2% | Stock | 744320102 |
| NFLX | NETFLIX INC COM | 210 | $40,312 | 0.0% | $191.96 * | $11.85 | +62.0% | Stock | 64110L106 |
| BIIB | BIOGEN INC COM | 126 | $40,140 | 0.0% | $318.57 | $296.43 | +7.5% | Stock | 09062X103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 800 | $38,944 | 0.0% | $48.68 | $38.97 | +24.9% | Stock | 339750101 |
| FDX | FEDEX CORP COM | 156 | $38,928 | 0.0% | $249.54 * | $158.34 | +37.4% | Stock | 31428X106 |
| YUMC | YUM CHINA HLDGS INC COM | 970 | $38,819 | 0.0% | $40.02 | $26.68 | +50.0% | Stock | 98850P109 |
| GLW | CORNING INC COM | 1,195 | $38,228 | 0.0% | $31.99 * | $18.64 | +37.9% | Stock | 219350105 |
| AXP | AMERICAN EXPRESS CO COM | 383 | $38,036 | 0.0% | $99.31 * | $60.98 | +45.8% | Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 147 | $37,450 | 0.0% | $254.76 * | $167.76 | +27.3% | Stock | 38141G104 |
| SHW | SHERWIN WILLIAMS CO COM | 91 | $37,314 | 0.0% | $410.04 * | $81.37 | +56.4% | Stock | 824348106 |
| ELV | ELEVANCE HEALTH INC COM | 159 | $35,777 | 0.0% | $225.01 * | $118.58 | +70.9% | Stock | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $35,568 | 0.0% | $34.70 | $27.32 | — | ADR | 046353108 |
| WM | WASTE MGMT INC DEL COM | 410 | $35,383 | 0.0% | $86.30 * | $56.80 | +32.4% | Stock | 94106L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 655 | $34,879 | 0.0% | $53.25 | $40.03 | +33.0% | Stock | G66721104 |
| CRM | SALESFORCE INC COM | 341 | $34,860 | 0.0% | $102.23 | $71.70 | +40.9% | Stock | 79466L302 |
| STT | STATE STR CORP COM | 354 | $34,554 | 0.0% | $97.61 * | $64.93 | +17.5% | Stock | 857477103 |
| CI | THE CIGNA GROUP COM | 170 | $34,525 | 0.0% | $203.09 * | $119.59 | +55.2% | Stock | 125523100 |
| MET | METLIFE INC COM | 672 | $33,976 | 0.0% | $50.56 * | $33.72 | +13.9% | Stock | 59156R108 |
| ADBE | ADOBE INC COM | 192 | $33,646 | 0.0% | $175.24 | $105.86 | +65.5% | Stock | 00724F101 |
| — | XILINX INC COM | 495 | $33,373 | 0.0% | $67.42 | $60.37 | — | Stock | 983919101 |
| TDG | TRANSDIGM GROUP INC COM | 120 | $32,954 | 0.0% | $274.62 * | $176.01 | +15.8% | Stock | 893641100 |
| TJX | TJX COS INC NEW COM | 428 | $32,725 | 0.0% | $76.46 * | $33.23 | +3.0% | Stock | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 365 | $32,518 | 0.0% | $89.09 * | $58.26 | +26.7% | Stock | 12541W209 |
| BEN | FRANKLIN RESOURCES INC COM | 743 | $32,194 | 0.0% | $43.33 * | $23.47 | +18.5% | Stock | 354613101 |
| GD | GENERAL DYNAMICS CORP COM | 158 | $32,145 | 0.0% | $203.45 * | $134.10 | +26.5% | Stock | 369550108 |
| D | DOMINION ENERGY INC COM | 396 | $32,100 | 0.0% | $81.06 * | $49.43 | +14.9% | Stock | 25746U109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292 | $31,889 | 0.0% | $109.21 * | $54.66 | -0.1% | ETF | 464288638 |
| STZ | CONSTELLATION BRANDS INC CL A | 137 | $31,314 | 0.0% | $228.57 * | $138.20 | +45.6% | Stock | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 180 | $30,913 | 0.0% | $171.74 * | $114.79 | -2.9% | REIT | 828806109 |
| — | SHELL PLC SPON ADR B | 445 | $30,389 | 0.0% | $68.29 | $57.97 | — | ADR | 780259107 |
| PLD | PROLOGIS INC. COM | 469 | $30,255 | 0.0% | $64.51 * | $44.11 | +17.1% | REIT | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 390 | $28,692 | 0.0% | $73.57 * | $44.69 | +24.0% | Stock | 025537101 |
| LUV | SOUTHWEST AIRLS CO COM | 431 | $28,209 | 0.0% | $65.45 * | $40.16 | +47.4% | Stock | 844741108 |
| AMP | AMERIPRISE FINL INC COM | 165 | $27,963 | 0.0% | $169.47 * | $88.02 | +64.8% | Stock | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 76 | $27,735 | 0.0% | $364.93 * | $103.41 | +17.6% | Stock | 46120E602 |
| PSX | PHILLIPS 66 COM | 269 | $27,209 | 0.0% | $101.15 * | $58.66 | +26.2% | Stock | 718546104 |
| EBAY | EBAY INC. COM | 713 | $26,909 | 0.0% | $37.74 * | $26.28 | +27.8% | Stock | 278642103 |
| MU | MICRON TECHNOLOGY INC COM | 642 | $26,399 | 0.0% | $41.12 * | $18.33 | +118.9% | Stock | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 357 | $25,925 | 0.0% | $72.62 | $82.76 | — | Stock | 931427108 |
| GDDY | GODADDY INC CL A | 505 | $25,391 | 0.0% | $50.28 | $47.42 | +6.0% | Stock | 380237107 |
| INTU | INTUIT COM | 160 | $25,245 | 0.0% | $157.78 * | $104.73 | +42.5% | Stock | 461202103 |
| MAR | MARRIOTT INTL INC NEW CL A | 184 | $24,974 | 0.0% | $135.73 * | $69.39 | +83.0% | Stock | 571903202 |
| — | SEAGEN INC COM | 460 | $24,610 | 0.0% | $53.50 | $58.84 | — | Stock | 81181C104 |
| CL | COLGATE PALMOLIVE CO COM | 318 | $23,993 | 0.0% | $75.45 * | $55.45 | +12.5% | Stock | 194162103 |
| CNI | CANADIAN NATL RY CO COM | 290 | $23,925 | 0.0% | $82.50 * | $55.82 | +27.4% | Stock | 136375102 |
| AMAT | APPLIED MATLS INC COM | 466 | $23,822 | 0.0% | $51.12 * | $27.96 | +67.0% | Stock | 038222105 |
| MPC | MARATHON PETE CORP COM | 357 | $23,555 | 0.0% | $65.98 * | $34.23 | +50.0% | Stock | 56585A102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 282 | $23,316 | 0.0% | $82.68 | $76.19 | +8.5% | ETF | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 387 | $23,057 | 0.0% | $59.58 * | $49.81 | -2.8% | Stock | 026874784 |
| CCL | CARNIVAL CORP PAIRED CTF | 346 | $22,964 | 0.0% | $66.37 * | $44.75 | +36.5% | Stock | 143658300 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $22,786 | 0.0% | $47.47 | $46.86 | +1.3% | ETF | 464289123 |
| ULTA | ULTA BEAUTY INC COM | 100 | $22,366 | 0.0% | $223.66 | $289.84 | -22.8% | Stock | 90384S303 |
| F | FORD MTR CO DEL COM | 1,780 | $22,232 | 0.0% | $12.49 * | $7.47 | +9.1% | Stock | 345370860 |
| AZO | AUTOZONE INC COM | 31 | $22,052 | 0.0% | $711.35 | $769.59 | -7.6% | Stock | 053332102 |
| GPC | GENUINE PARTS CO COM | 228 | $21,662 | 0.0% | $95.01 * | $73.08 | +3.2% | Stock | 372460105 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $21,319 | 0.0% | $51.37 * | $31.79 | +45.0% | Stock | 808513105 |
| ECL | ECOLAB INC COM | 156 | $20,932 | 0.0% | $134.18 * | $105.98 | +16.3% | Stock | 278865100 |
| SWK | STANLEY BLACK & DECKER INC COM | 122 | $20,702 | 0.0% | $169.69 * | $93.58 | +45.3% | Stock | 854502101 |
| DLR | DIGITAL RLTY TR INC COM | 180 | $20,502 | 0.0% | $113.90 * | $88.57 | -2.6% | REIT | 253868103 |
| HRL | HORMEL FOODS CORP COM | 560 | $20,378 | 0.0% | $36.39 * | $27.69 | +6.8% | Stock | 440452100 |
| HSY | HERSHEY CO COM | 175 | $19,864 | 0.0% | $113.51 * | $85.85 | +9.3% | Stock | 427866108 |
| PPG | PPG INDS INC COM | 170 | $19,859 | 0.0% | $116.82 * | $80.65 | +24.6% | Stock | 693506107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 222 | $19,800 | 0.0% | $89.19 * | $48.44 | +26.6% | Stock | G8994E103 |
| BAX | BAXTER INTL INC COM | 305 | $19,715 | 0.0% | $64.64 * | $39.74 | +41.5% | Stock | 071813109 |
| — | ALTABA INC COM | 281 | $19,628 | 0.0% | $69.85 | $38.67 | — | CEF | 021346101 |
| ALL | ALLSTATE CORP COM | 186 | $19,476 | 0.0% | $104.71 * | $57.46 | +51.6% | Stock | 020002101 |
| WELL | WELLTOWER INC COM | 305 | $19,450 | 0.0% | $63.77 * | $47.28 | +1.8% | REIT | 95040Q104 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $19,284 | 0.0% | $84.95 * | $52.05 | +22.2% | Stock | 209115104 |
| EA | ELECTRONIC ARTS INC COM | 183 | $19,226 | 0.0% | $105.06 * | $78.20 | +30.6% | Stock | 285512109 |
| — | UNILEVER PLC SPON ADR NEW | 345 | $19,092 | 0.0% | $55.34 | $40.70 | — | ADR | 904767704 |
| YUM | YUM BRANDS INC COM | 230 | $18,770 | 0.0% | $81.61 * | $53.30 | +32.3% | Stock | 988498101 |
| PH | PARKER-HANNIFIN CORP COM | 93 | $18,561 | 0.0% | $199.58 * | $115.62 | +52.9% | Stock | 701094104 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $18,425 | 0.0% | $57.94 * | $31.25 | +23.5% | Stock | 460146103 |
| PTC | PTC INC COM | 300 | $18,231 | 0.0% | $60.77 | $62.10 | -2.1% | Stock | 69370C100 |
| APH | AMPHENOL CORP NEW CL A | 202 | $17,736 | 0.0% | $87.80 * | $15.27 | +33.2% | Stock | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 315 | $17,728 | 0.0% | $56.28 * | $37.62 | +25.3% | Stock | 416515104 |
| ZTS | ZOETIS INC CL A | 246 | $17,722 | 0.0% | $72.04 * | $47.37 | +42.8% | Stock | 98978V103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 264 | $17,685 | 0.0% | $66.99 | $62.52 | +7.1% | ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 300 | $17,574 | 0.0% | $58.58 | $48.23 | +21.5% | Stock | 891160509 |
| — | DISCOVER FINL SVCS COM | 227 | $17,461 | 0.0% | $76.92 | $72.09 | — | Stock | 254709108 |
| CFR | CULLEN FROST BANKERS INC COM | 182 | $17,226 | 0.0% | $94.65 * | $75.74 | -1.3% | Stock | 229899109 |
| VRSN | VERISIGN INC COM | 150 | $17,166 | 0.0% | $114.44 | $78.37 | +44.8% | Stock | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $17,045 | 0.0% | $71.02 * | $47.45 | +33.6% | Stock | 192446102 |
| CMI | CUMMINS INC COM | 96 | $16,957 | 0.0% | $176.64 * | $105.31 | +36.0% | Stock | 231021106 |
| DTE | DTE ENERGY CO COM | 153 | $16,747 | 0.0% | $109.46 * | $59.27 | +20.3% | Stock | 233331107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 420 | $16,737 | 0.0% | $39.85 * | $27.17 | +16.5% | Stock | G25839104 |
| EL | LAUDER ESTEE COS INC CL A | 128 | $16,287 | 0.0% | $127.24 * | $72.37 | +59.2% | Stock | 518439104 |
| CAH | CARDINAL HEALTH INC COM | 264 | $16,175 | 0.0% | $61.27 * | $55.30 | -12.5% | Stock | 14149Y108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 370 | $16,110 | 0.0% | $43.54 * | $11.00 | +29.6% | Stock | 11271J107 |
| ROK | ROCKWELL AUTOMATION INC COM | 82 | $16,101 | 0.0% | $196.35 * | $107.77 | +57.0% | Stock | 773903109 |
| TGT | TARGET CORP COM | 245 | $15,986 | 0.0% | $65.25 * | $55.35 | -5.7% | Stock | 87612E106 |
| TRMB | TRIMBLE INC COM | 385 | $15,646 | 0.0% | $40.64 | $28.65 | +41.9% | Stock | 896239100 |
| HP | HELMERICH & PAYNE INC COM | 240 | $15,514 | 0.0% | $64.64 | $56.06 | +15.3% | Stock | 423452101 |
| EIX | EDISON INTL COM | 242 | $15,304 | 0.0% | $63.24 * | $48.33 | -7.0% | Stock | 281020107 |
| AFL | AFLAC INC COM | 174 | $15,274 | 0.0% | $87.78 * | $28.46 | +27.9% | Stock | 001055102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 253 | $14,927 | 0.0% | $59.00 | $63.62 | — | Stock | 92556H206 |
| OMC | OMNICOM GROUP INC COM | 202 | $14,712 | 0.0% | $72.83 * | $60.96 | -10.2% | Stock | 681919106 |
| — | PIONEER NAT RES CO COM | 85 | $14,692 | 0.0% | $172.85 | $180.07 | — | Stock | 723787107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 255 | $14,578 | 0.0% | $57.17 | $47.94 | +19.3% | Stock | 00847X104 |
| BBY | BEST BUY INC COM | 206 | $14,105 | 0.0% | $68.47 * | $30.77 | +65.9% | Stock | 086516101 |
| RSG | REPUBLIC SVCS INC COM | 208 | $14,063 | 0.0% | $67.61 * | $46.18 | +29.4% | Stock | 760759100 |
| SYY | SYSCO CORP COM | 230 | $13,968 | 0.0% | $60.73 * | $40.96 | +19.9% | Stock | 871829107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110 | $13,955 | 0.0% | $126.86 | $125.25 | +1.3% | ETF | 464287432 |
| GIS | GENERAL MLS INC COM | 235 | $13,933 | 0.0% | $59.29 * | $44.87 | -0.9% | Stock | 370334104 |
| BDX | BECTON DICKINSON & CO COM | 64 | $13,700 | 0.0% | $214.06 * | $144.69 | +28.1% | Stock | 075887109 |
| FITB | FIFTH THIRD BANCORP COM | 449 | $13,623 | 0.0% | $30.34 * | $17.29 | +30.0% | Stock | 316773100 |
| LNC | LINCOLN NATL CORP IND COM | 177 | $13,606 | 0.0% | $76.87 * | $40.64 | +34.4% | Stock | 534187109 |
| IVZ | INVESCO LTD SHS | 370 | $13,520 | 0.0% | $36.54 * | $20.18 | +23.5% | Stock | G491BT108 |
| BF/B | BROWN FORMAN CORP CL B | 194 | $13,322 | 0.0% | $68.67 * | $30.95 | +52.8% | Stock | 115637209 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 269 | $13,114 | 0.0% | $48.75 | $43.20 | +12.8% | ETF | 33939L795 |
| PCG | PG&E CORP COM | 292 | $13,090 | 0.0% | $44.83 | $55.98 | -20.8% | Stock | 69331C108 |
| ADSK | AUTODESK INC COM | 124 | $12,999 | 0.0% | $104.83 | $73.63 | +42.4% | Stock | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 324 | $12,986 | 0.0% | $40.08 * | $33.77 | -6.3% | Stock | 039483102 |
| — | TRAVEL PLUS LEISURE CO COM | 111 | $12,862 | 0.0% | $115.87 | $76.37 | — | Stock | 98310W108 |
| MTB | M & T BK CORP COM | 73 | $12,482 | 0.0% | $170.99 * | $104.02 | +29.1% | Stock | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $12,269 | 0.0% | $17.28 * | $8.84 | +43.3% | Stock | 7591EP100 |
| KEY | KEYCORP COM | 600 | $12,102 | 0.0% | $20.17 * | $10.71 | +31.0% | Stock | 493267108 |
| ES | EVERSOURCE ENERGY COM | 190 | $12,004 | 0.0% | $63.18 * | $38.94 | +22.7% | Stock | 30040W108 |
| CMA | COMERICA INC COM | 136 | $11,806 | 0.0% | $86.81 * | $40.37 | +39.3% | Stock | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 817 | $11,732 | 0.0% | $14.36 * | $10.23 | +9.6% | Stock | 42824C109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 183 | $11,670 | 0.0% | $63.77 * | $44.04 | +7.8% | REIT | 29476L107 |
| TSN | TYSON FOODS INC CL A | 143 | $11,593 | 0.0% | $81.07 * | $52.01 | +25.5% | Stock | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 465 | $11,527 | 0.0% | $24.79 | $21.82 | +13.6% | Stock | 101137107 |
| COR | CENCORA INC COM | 123 | $11,294 | 0.0% | $91.82 * | $58.75 | +20.1% | Stock | 03073E105 |
| DXC | DXC TECHNOLOGY CO COM | 119 | $11,293 | 0.0% | $94.90 * | $62.87 | +24.4% | Stock | 23355L106 |
| VMC | VULCAN MATLS CO COM | 87 | $11,168 | 0.0% | $128.37 * | $111.71 | +7.1% | Stock | 929160109 |
| PGR | PROGRESSIVE CORP COM | 196 | $11,039 | 0.0% | $56.32 * | $25.08 | +73.5% | Stock | 743315103 |
| WAT | WATERS CORP COM | 57 | $11,012 | 0.0% | $193.19 | $142.72 | +35.4% | Stock | 941848103 |
| WDC | WESTERN DIGITAL CORP. COM | 136 | $10,816 | 0.0% | $79.53 * | $40.87 | +34.4% | Stock | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 153 | $10,796 | 0.0% | $70.56 * | $39.76 | +30.2% | Stock | 74251V102 |
| TPR | TAPESTRY INC COM | 241 | $10,659 | 0.0% | $44.23 * | $28.22 | +26.0% | Stock | 876030107 |
| — | STORE CAP CORP COM | 400 | $10,416 | 0.0% | $26.04 | $26.04 | — | REIT | 862121100 |
| XEL | XCEL ENERGY INC COM | 216 | $10,392 | 0.0% | $48.11 * | $30.13 | +25.0% | Stock | 98389B100 |
| CAG | CONAGRA BRANDS INC COM | 275 | $10,359 | 0.0% | $37.67 * | $26.85 | +3.3% | Stock | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 43 | $10,343 | 0.0% | $240.53 * | $15.76 | +1.8% | Stock | 67103H107 |
| — | LAM RESEARCH CORP COM | 56 | $10,308 | 0.0% | $184.07 | $105.74 | — | Stock | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 85 | $10,257 | 0.0% | $120.67 * | $99.44 | +10.4% | Stock | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 66 | $10,072 | 0.0% | $152.61 * | $99.79 | +24.6% | Stock | 459506101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 84 | $10,061 | 0.0% | $119.77 * | $116.78 | -0.8% | Stock | 30212P303 |
| TXT | TEXTRON INC COM | 176 | $9,960 | 0.0% | $56.59 | $43.05 | +30.1% | Stock | 883203101 |
| GL | GLOBE LIFE INC COM | 109 | $9,887 | 0.0% | $90.71 * | $63.64 | +33.3% | Stock | 37959E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 112 | $9,843 | 0.0% | $87.88 * | $26.55 | +42.6% | Stock | 595017104 |
| FISV | FISERV INC COM | 75 | $9,835 | 0.0% | $131.13 * | $51.37 | +27.6% | Stock | 337738108 |
| — | CITRIX SYS INC COM | 110 | $9,680 | 0.0% | $88.00 | $89.31 | — | Stock | 177376100 |
| KLAC | KLA CORP COM NEW | 92 | $9,666 | 0.0% | $105.07 * | $65.71 | +41.4% | Stock | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $9,395 | 0.0% | $90.34 * | $68.36 | +18.3% | Stock | 620076307 |
| REG | REGENCY CTRS CORP COM | 135 | $9,339 | 0.0% | $69.18 * | $48.09 | +3.9% | REIT | 758849103 |
| KMI | KINDER MORGAN INC DEL COM | 516 | $9,324 | 0.0% | $18.07 * | $13.10 | -12.2% | Stock | 49456B101 |
| AEE | AMEREN CORP COM | 158 | $9,320 | 0.0% | $58.99 * | $38.04 | +23.4% | Stock | 023608102 |
| MDXG | MIMEDX GROUP INC COM | 725 | $9,142 | 0.0% | $12.61 | $8.98 | +40.3% | Stock | 602496101 |
| — | L BRANDS INC COM | 151 | $9,093 | 0.0% | $60.22 | $65.84 | — | Stock | 501797104 |
| HST | HOST HOTELS & RESORTS INC COM | 457 | $9,071 | 0.0% | $19.85 * | $11.81 | +24.5% | REIT | 44107P104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $8,977 | 0.0% | $136.02 | $136.89 | -0.6% | ETF | 464288653 |
| FCX | FREEPORT-MCMORAN INC CL B | 473 | $8,968 | 0.0% | $18.96 * | $11.60 | +48.2% | Stock | 35671D857 |
| BALL | BALL CORP COM | 236 | $8,933 | 0.0% | $37.85 * | $35.49 | -2.3% | Stock | 058498106 |
| — | CYRUSONE INC COM | 150 | $8,930 | 0.0% | $59.53 | $59.53 | — | REIT | 23283R100 |
| BXP | BOSTON PROPERTIES INC COM | 68 | $8,842 | 0.0% | $130.03 * | $84.45 | +7.8% | REIT | 101121101 |
| CLX | CLOROX CO DEL COM | 59 | $8,776 | 0.0% | $148.75 * | $90.84 | +29.6% | Stock | 189054109 |
| NEM | NEWMONT CORP COM | 221 | $8,292 | 0.0% | $37.52 * | $26.88 | +10.7% | Stock | 651639106 |
| CINF | CINCINNATI FINL CORP COM | 110 | $8,247 | 0.0% | $74.97 * | $58.17 | +4.8% | Stock | 172062101 |
| DAL | DELTA AIR LINES INC | 145 | $8,120 | 0.0% | $56.00 * | $40.91 | +25.6% | Stock | 247361702 |
| PCAR | PACCAR INC COM | 114 | $8,103 | 0.0% | $71.08 * | $28.43 | +22.4% | Stock | 693718108 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $8,036 | 0.0% | $66.97 * | $42.31 | +49.3% | Stock | 00846U101 |
| GWW | GRAINGER W W INC COM | 34 | $8,033 | 0.0% | $236.26 * | $194.21 | +8.9% | Stock | 384802104 |
| CTRA | COTERRA ENERGY INC COM | 259 | $7,407 | 0.0% | $28.60 * | $16.40 | +28.1% | Stock | 127097103 |
| KR | KROGER CO COM | 260 | $7,137 | 0.0% | $27.45 * | $26.97 | -14.1% | Stock | 501044101 |
| EXC | EXELON CORP COM | 180 | $7,094 | 0.0% | $39.41 * | $17.24 | +23.4% | Stock | 30161N101 |
| WHR | WHIRLPOOL CORP COM | 42 | $7,083 | 0.0% | $168.64 | $165.57 | +1.9% | Stock | 963320106 |
| ROST | ROSS STORES INC COM | 88 | $7,062 | 0.0% | $80.25 * | $59.76 | +24.0% | Stock | 778296103 |
| AVY | AVERY DENNISON CORP COM | 60 | $6,892 | 0.0% | $114.87 * | $61.60 | +61.8% | Stock | 053611109 |
| CBRE | CBRE GROUP INC CL A | 159 | $6,886 | 0.0% | $43.31 | $28.95 | +49.6% | Stock | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $6,734 | 0.0% | $259.00 * | $169.81 | +45.4% | Stock | 776696106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $6,680 | 0.0% | $94.08 * | $64.97 | +25.4% | Stock | 31620M106 |
| CF | CF INDS HLDGS INC COM | 157 | $6,679 | 0.0% | $42.54 * | $21.09 | +64.9% | Stock | 125269100 |
| CNP | CENTERPOINT ENERGY INC COM | 231 | $6,551 | 0.0% | $28.36 * | $17.54 | +26.7% | Stock | 15189T107 |
| TSLA | TESLA INC COM | 21 | $6,538 | 0.0% | $311.33 * | $13.14 | +57.9% | Stock | 88160R101 |
| KMX | CARMAX INC COM | 98 | $6,285 | 0.0% | $64.13 | $56.11 | +14.3% | Stock | 143130102 |
| — | INTERPUBLIC GROUP COS INC COM | 310 | $6,250 | 0.0% | $20.16 * | $16.23 | -9.5% | Stock | 460690100 |
| AVB | AVALONBAY CMNTYS INC COM | 34 | $6,066 | 0.0% | $178.41 * | $123.37 | +10.0% | REIT | 053484101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 106 | $6,022 | 0.0% | $56.81 | $55.89 | +1.6% | ETF | 921909768 |
| DVA | DAVITA INC COM | 80 | $5,780 | 0.0% | $72.25 | $62.28 | +16.0% | Stock | 23918K108 |
| EQT | EQT CORP COM | 99 | $5,635 | 0.0% | $56.92 * | $34.21 | -16.4% | Stock | 26884L109 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5,591 | 0.0% | $124.24 * | $97.61 | -1.4% | Stock | 832696405 |
| GT | GOODYEAR TIRE & RUBR CO COM | 172 | $5,557 | 0.0% | $32.31 | $30.93 | +4.4% | Stock | 382550101 |
| FAST | FASTENAL CO COM | 101 | $5,524 | 0.0% | $54.69 * | $8.80 | +26.0% | Stock | 311900104 |
| CTAS | CINTAS CORP COM | 35 | $5,454 | 0.0% | $155.83 * | $25.60 | +40.9% | Stock | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 102 | $5,253 | 0.0% | $51.50 * | $30.45 | +29.1% | Stock | 744573106 |
| CMS | CMS ENERGY CORP COM | 110 | $5,203 | 0.0% | $47.30 * | $31.22 | +19.5% | Stock | 125896100 |
| MAS | MASCO CORP COM | 115 | $5,053 | 0.0% | $43.94 * | $27.95 | +38.6% | Stock | 574599106 |
| DHI | D R HORTON INC COM | 94 | $4,801 | 0.0% | $51.07 * | $25.80 | +81.2% | Stock | 23331A109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 75 | $4,778 | 0.0% | $63.71 * | $27.35 | +16.5% | ETF | 97717X701 |
| M | MACYS INC COM | 185 | $4,660 | 0.0% | $25.19 | $38.89 | -35.2% | Stock | 55616P104 |
| NDAQ | NASDAQ INC COM | 60 | $4,610 | 0.0% | $76.83 * | $19.05 | +18.9% | Stock | 631103108 |
| UNM | UNUM GROUP COM | 81 | $4,446 | 0.0% | $54.89 | $40.01 | +37.2% | Stock | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC COM | 45 | $4,321 | 0.0% | $96.02 * | $53.91 | +42.3% | Stock | 237194105 |
| GM | GENERAL MTRS CO COM | 105 | $4,304 | 0.0% | $40.99 * | $28.16 | +27.9% | Stock | 37045V100 |
| PPL | PPL CORP COM | 136 | $4,209 | 0.0% | $30.95 * | $22.28 | -3.0% | Stock | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29 | $4,108 | 0.0% | $141.66 * | $83.26 | +46.3% | Stock | 502431109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 145 | $4,047 | 0.0% | $27.91 | $26.91 | +3.7% | ETF | 81369Y605 |
| ICLR | ICON PLC SHS | 36 | $4,037 | 0.0% | $112.14 | $115.23 | -2.7% | Stock | G4705A100 |
| AIZ | ASSURANT INC COM | 40 | $4,034 | 0.0% | $100.85 * | $73.13 | +18.4% | Stock | 04621X108 |
| — | TE CONNECTIVITY LTD SHS | 42 | $3,992 | 0.0% | $95.05 | $69.28 | — | Stock | H84989104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $3,902 | 0.0% | $65.03 | $63.69 | +2.1% | Stock | 00971T101 |
| WYNN | WYNN RESORTS LTD COM | 23 | $3,878 | 0.0% | $168.61 * | $84.03 | +83.7% | Stock | 983134107 |
| FLS | FLOWSERVE CORP COM | 90 | $3,792 | 0.0% | $42.13 * | $38.45 | -7.5% | Stock | 34354P105 |
| — | MARATHON OIL CORP COM | 222 | $3,758 | 0.0% | $16.93 | $17.31 | — | Stock | 565849106 |
| TROW | T ROWE PRICE GROUP INC | 35 | $3,673 | 0.0% | $104.94 * | $50.63 | +53.2% | Stock | 74144T108 |
| ILMN | ILLUMINA INC COM | 16 | $3,496 | 0.0% | $218.50 * | $141.90 | +49.8% | Stock | 452327109 |
| SNA | SNAP ON INC COM | 20 | $3,486 | 0.0% | $174.30 * | $129.99 | +9.3% | Stock | 833034101 |
| — | APTIV PLC SHS | 41 | $3,478 | 0.0% | $84.83 | $67.34 | — | Stock | G6095L109 |
| SEE | SEALED AIR CORP NEW COM | 70 | $3,451 | 0.0% | $49.30 * | $39.16 | +9.1% | Stock | 81211K100 |
| RHI | ROBERT HALF INC. COM | 60 | $3,332 | 0.0% | $55.53 | $42.83 | +29.7% | Stock | 770323103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 95 | $3,191 | 0.0% | $33.59 | $31.90 | — | ADR | 594837403 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $3,147 | 0.0% | $149.86 | $81.37 | +84.2% | Stock | 92532F100 |
| CFG | CITIZENS FINL GROUP INC COM | 73 | $3,065 | 0.0% | $41.99 * | $21.33 | +41.2% | Stock | 174610105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 111 | $2,895 | 0.0% | $26.08 * | $18.95 | -9.5% | REIT | 42250P103 |
| LW | LAMB WESTON HLDGS INC COM | 50 | $2,823 | 0.0% | $56.46 * | $29.75 | +68.5% | Stock | 513272104 |
| EMR | EMERSON ELEC CO COM | 40 | $2,788 | 0.0% | $69.70 * | $42.86 | +34.3% | Stock | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24 | $2,705 | 0.0% | $112.71 * | $32.40 | +16.0% | Stock | 28176E108 |
| CNC | CENTENE CORP DEL COM | 26 | $2,623 | 0.0% | $100.88 * | $29.50 | +71.0% | Stock | 15135B101 |
| TRIP | TRIPADVISOR INC COM | 75 | $2,585 | 0.0% | $34.47 * | $48.90 | -37.3% | Stock | 896945201 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,575 | 0.0% | $107.29 | $80.47 | +33.3% | Stock | 256746108 |
| BB | BLACKBERRY LTD COM | 225 | $2,513 | 0.0% | $11.17 | $7.43 | +50.3% | Stock | 09228F103 |
| VNO | VORNADO RLTY TR SH BEN INT | 32 | $2,502 | 0.0% | $78.19 | $104.37 | — | REIT | 929042109 |
| UAL | UNITED AIRLS HLDGS INC COM | 37 | $2,494 | 0.0% | $67.41 | $63.72 | +5.8% | Stock | 910047109 |
| VRNS | VARONIS SYS INC COM | 51 | $2,476 | 0.0% | $48.55 * | $15.69 | +3.2% | Stock | 922280102 |
| DOV | DOVER CORP COM | 24 | $2,424 | 0.0% | $101.00 * | $49.76 | +44.7% | Stock | 260003108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 67 | $2,362 | 0.0% | $35.25 * | $21.68 | +19.1% | REIT | 962166104 |
| EQIX | EQUINIX INC COM | 5 | $2,266 | 0.0% | $453.20 * | $293.28 | +32.5% | REIT | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $2,260 | 0.0% | $150.67 * | $109.67 | +23.1% | Stock | G96629103 |
| ZION | ZIONS BANCORPORATION N A COM | 44 | $2,237 | 0.0% | $50.84 | $36.84 | +38.0% | Stock | 989701107 |
| — | NV5 GLOBAL INC COM | 41 | $2,220 | 0.0% | $54.15 | $54.15 | — | Stock | 62945V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $2,089 | 0.0% | $94.95 * | $63.42 | +25.0% | Stock | 83088M102 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 10 | $2,067 | 0.0% | $206.70 * | $125.16 | 0.0% | Stock | 25264R207 |
| — | COUPA SOFTWARE INC COM | 66 | $2,061 | 0.0% | $31.23 | $31.23 | — | Stock | 22266L106 |
| TPH | TRI POINTE HOMES INC COM | 114 | $2,043 | 0.0% | $17.92 | $11.95 | +50.0% | Stock | 87265H109 |
| HOG | HARLEY DAVIDSON INC COM | 40 | $2,035 | 0.0% | $50.88 | $57.04 | -10.8% | Stock | 412822108 |
| OKE | ONEOK INC NEW COM | 38 | $2,031 | 0.0% | $53.45 * | $30.05 | +7.5% | Stock | 682680103 |
| DVN | DEVON ENERGY CORP NEW COM | 48 | $1,987 | 0.0% | $41.40 * | $31.13 | -5.5% | Stock | 25179M103 |
| XRAY | DENTSPLY SIRONA INC COM | 30 | $1,975 | 0.0% | $65.83 | $59.41 | +10.8% | Stock | 24906P109 |
| MHK | MOHAWK INDS INC COM | 7 | $1,931 | 0.0% | $275.86 | $196.35 | +40.5% | Stock | 608190104 |
| ESS | ESSEX PPTY TR INC COM | 8 | $1,931 | 0.0% | $241.38 * | $159.26 | +15.7% | REIT | 297178105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $1,914 | 0.0% | $159.50 | $128.38 | — | Stock | 50540R409 |
| KIM | KIMCO RLTY CORP COM | 105 | $1,906 | 0.0% | $18.15 * | $16.64 | -26.3% | REIT | 49446R109 |
| — | KELLANOVA COM | 28 | $1,903 | 0.0% | $67.96 * | $50.04 | -4.7% | Stock | 487836108 |
| QTWO | Q2 HLDGS INC COM | 49 | $1,806 | 0.0% | $36.86 | $40.97 | -10.1% | Stock | 74736L109 |
| PVH | PVH CORPORATION COM | 13 | $1,784 | 0.0% | $137.23 | $103.84 | +30.6% | Stock | 693656100 |
| EMN | EASTMAN CHEM CO COM | 19 | $1,760 | 0.0% | $92.63 * | $53.34 | +32.2% | Stock | 277432100 |
| RVTY | REVVITY INC COM | 24 | $1,755 | 0.0% | $73.13 * | $50.94 | +40.6% | Stock | 714046109 |
| TTD | THE TRADE DESK INC COM CL A | 38 | $1,738 | 0.0% | $45.74 * | $5.52 | -17.2% | Stock | 88339J105 |
| NUE | NUCOR CORP COM | 27 | $1,717 | 0.0% | $63.59 * | $45.63 | +17.3% | Stock | 670346105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45 | $1,715 | 0.0% | $38.11 * | $34.30 | -7.1% | Stock | G51502105 |
| PNW | PINNACLE WEST CAP CORP COM | 20 | $1,704 | 0.0% | $85.20 * | $52.24 | +17.6% | Stock | 723484101 |
| MAT | MATTEL INC COM | 110 | $1,692 | 0.0% | $15.38 | $30.41 | -49.4% | Stock | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 8 | $1,642 | 0.0% | $205.25 * | $140.58 | +42.0% | Stock | 008252108 |
| BWA | BORGWARNER INC COM | 32 | $1,635 | 0.0% | $51.09 * | $28.02 | +41.6% | Stock | 099724106 |
| PNR | PENTAIR PLC SHS | 23 | $1,624 | 0.0% | $70.61 * | $33.79 | +24.4% | Stock | G7S00T104 |
| IRBTQ | IROBOT CORP COM | 21 | $1,611 | 0.0% | $76.71 * | $72.02 | 0.0% | Stock | 462726100 |
| — | CIMAREX ENERGY CO COM | 13 | $1,586 | 0.0% | $122.00 | $130.88 | — | Stock | 171798101 |
| BHF | BRIGHTHOUSE FINL INC COM | 26 | $1,525 | 0.0% | $58.65 | $59.99 | -2.3% | Stock | 10922N103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18 | $1,477 | 0.0% | $82.06 * | $80.88 | -17.9% | Stock | 60871R209 |
| GEN | GEN DIGITAL INC COM | 52 | $1,459 | 0.0% | $28.06 * | $11.98 | +15.6% | Stock | 668771108 |
| YTRA | YATRA ONLINE INC ORD SHS | 194 | $1,451 | 0.0% | $7.48 * | $8.91 | 0.0% | Stock | G98338109 |
| NI | NISOURCE INC COM | 56 | $1,438 | 0.0% | $25.68 * | $16.59 | +19.0% | Stock | 65473P105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 55 | $1,213 | 0.0% | $22.05 | $18.80 | +17.3% | Stock | 047726104 |
| — | AMER SOFTWARE INC CL A | 100 | $1,163 | 0.0% | $11.63 | $11.63 | — | Stock | 029683109 |
| — | CEL-SCI CORP COM PAR NEW | 388 | $733 | 0.0% | $1.89 | $0.07 | — | Stock | 150837607 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 7 | $242 | 0.0% | $34.57 | $24.00 | — | Stock | G16234109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $167 | 0.0% | $13.92 | $11.23 | +23.3% | Stock | 131193104 |