Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Dec 22, 2023
Total Value: $134M (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 | 662,392 | $16.16M | 12.0% | $24.39 | $24.59 | -0.8% | ETF | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 46,128 | $8.652M | 6.4% | $187.57 * | $34.13 | +9.9% | ETF | 464287507 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 102,271 | $8.022M | 6.0% | $78.44 | $79.94 | -1.9% | ETF | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 84,859 | $6.939M | 5.2% | $81.77 | $84.38 | -3.1% | ETF | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 101,793 | $6.706M | 5.0% | $65.88 | $54.32 | +21.3% | ETF | 46432F842 |
| ACWI | ISHARES MSCI ACWI ETF | 57,700 | $4.137M | 3.1% | $71.70 | $67.78 | +5.8% | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 14,382 | $3.785M | 2.8% | $263.15 | $218.74 | +20.3% | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 17,447 | $3.11M | 2.3% | $178.24 * | $103.40 | +42.7% | Stock | 437076102 |
| AAPL | APPLE INC COM | 16,183 | $2.715M | 2.0% | $167.78 * | $26.09 | +51.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 23,433 | $2.577M | 1.9% | $109.97 * | $61.25 | +45.0% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,908 | $2.295M | 1.7% | $135.72 | $114.47 | +18.6% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 24,201 | $2.209M | 1.6% | $91.27 * | $54.36 | +55.1% | Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,297 | $2.152M | 1.6% | $341.73 | $296.13 | +15.4% | ETF | 78467Y107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,764 | $1.73M | 1.3% | $103.19 | $106.45 | -3.1% | ETF | 464287440 |
| CSCO | CISCO SYS INC COM | 36,972 | $1.586M | 1.2% | $42.89 * | $23.39 | +44.6% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 14,904 | $1.548M | 1.2% | $103.89 * | $58.18 | +43.5% | Stock | 882508104 |
| PEP | PEPSICO INC COM | 12,952 | $1.414M | 1.1% | $109.15 * | $80.14 | +7.4% | Stock | 713448108 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 27,790 | $1.359M | 1.0% | $48.91 | $48.92 | -0.0% | ETF | 922020805 |
| NEE | NEXTERA ENERGY INC COM | 8,095 | $1.322M | 1.0% | $163.33 * | $24.02 | +40.3% | Stock | 65339F101 |
| TFC | TRUIST FINL CORP COM | 25,327 | $1.318M | 1.0% | $52.04 * | $30.06 | +23.9% | Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 9,738 | $1.248M | 0.9% | $128.15 * | $90.06 | +14.5% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 8,435 | $1.219M | 0.9% | $144.51 * | $96.37 | +15.4% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 7,094 | $1.209M | 0.9% | $170.48 * | $125.07 | +7.6% | Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,271 | $1.105M | 0.8% | $337.90 * | $199.22 | +37.8% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 11,586 | $1.097M | 0.8% | $94.65 * | $46.70 | +45.0% | Stock | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP | 8,813 | $966K | 0.7% | $109.61 * | $59.97 | +31.8% | REIT | 22822V101 |
| PM | PHILIP MORRIS INTL INC COM | 9,553 | $950K | 0.7% | $99.40 * | $58.86 | +12.4% | Stock | 718172109 |
| PFE | PFIZER INC COM | 26,373 | $936K | 0.7% | $35.49 * | $20.56 | +15.8% | Stock | 717081103 |
| MMM | 3M CO COM | 4,262 | $936K | 0.7% | $219.52 * | $107.19 | +30.2% | Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 12,071 | $901K | 0.7% | $74.61 * | $56.91 | -8.1% | Stock | 30231G102 |
| APD | AIR PRODS & CHEMS INC COM | 5,604 | $891K | 0.7% | $159.03 * | $112.73 | +16.9% | Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC COM | 13,506 | $847K | 0.6% | $62.70 * | $43.05 | +13.7% | Stock | 92939U106 |
| MO | ALTRIA GROUP INC COM | 13,333 | $831K | 0.6% | $62.32 * | $34.47 | +0.7% | Stock | 02209S103 |
| — | BLACKROCK INC COM | 1,518 | $822K | 0.6% | $541.72 | $380.98 | — | Stock | 09247X101 |
| KO | COCA COLA CO COM | 18,914 | $821K | 0.6% | $43.43 * | $31.28 | +9.1% | Stock | 191216100 |
| PAYX | PAYCHEX INC COM | 13,138 | $809K | 0.6% | $61.59 * | $44.28 | +10.5% | Stock | 704326107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,725 | $800K | 0.6% | $33.71 * | $15.12 | +11.5% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,425 | $796K | 0.6% | $107.25 | $109.49 | -2.0% | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 769 | $793K | 0.6% | $1031.79 * | $38.98 | +31.4% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 12,867 | $771K | 0.6% | $59.92 * | $34.31 | +52.5% | Stock | 002824100 |
| BAC | BANK AMERICA CORP COM | 25,052 | $751K | 0.6% | $29.99 * | $16.95 | +47.2% | Stock | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,481 | $746K | 0.6% | $136.09 * | $25.95 | +31.1% | ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,028 | $695K | 0.5% | $77.01 | $68.62 | +12.2% | ETF | 464287804 |
| WFC | WELLS FARGO CO NEW COM | 13,147 | $689K | 0.5% | $52.41 * | $39.18 | +7.7% | Stock | 949746101 |
| — | WESTROCK CO COM | 10,565 | $678K | 0.5% | $64.17 | $50.77 | — | Stock | 96145D105 |
| SRE | SEMPRA COM | 6,083 | $677K | 0.5% | $111.22 * | $42.27 | +2.7% | Stock | 816851109 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,300 | $672K | 0.5% | $156.34 | $129.64 | +20.6% | ETF | 464287689 |
| MCD | MCDONALDS CORP COM | 4,137 | $647K | 0.5% | $156.38 * | $111.38 | +17.1% | Stock | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,628 | $630K | 0.5% | $82.59 * | $65.04 | +12.1% | Stock | 571748102 |
| MDT | MEDTRONIC PLC SHS | 7,771 | $623K | 0.5% | $80.22 * | $64.05 | +2.8% | Stock | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,337 | $620K | 0.5% | $265.32 | $227.19 | +16.8% | ETF | 464287200 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,590 | $594K | 0.4% | $69.13 * | $14.79 | +16.8% | ETF | 808524607 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,311 | $561K | 0.4% | $105.68 * | $50.06 | +31.2% | Stock | N53745100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,530 | $553K | 0.4% | $156.66 * | $105.93 | +22.5% | Stock | 452308109 |
| NTRS | NORTHERN TR CORP COM | 5,291 | $546K | 0.4% | $103.13 * | $70.10 | +17.0% | Stock | 665859104 |
| DHR | DANAHER CORPORATION COM | 5,517 | $540K | 0.4% | $97.91 * | $66.37 | +26.2% | Stock | 235851102 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,962 | $540K | 0.4% | $60.22 | $40.06 | — | Stock | 57772K101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,530 | $522K | 0.4% | $206.44 * | $43.73 | +18.0% | ETF | 464287499 |
| GOOGL | ALPHABET INC CAP STK CL A | 501 | $520K | 0.4% | $1037.14 * | $41.06 | +25.4% | Stock | 02079K305 |
| DIS | WALT DISNEY CO | 5,094 | $512K | 0.4% | $100.44 * | $90.71 | +5.2% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,436 | $486K | 0.4% | $199.48 | $162.96 | +22.4% | Stock | 084670702 |
| TDTF | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 19,380 | $479K | 0.4% | $24.73 | $25.12 | -1.5% | ETF | 33939L605 |
| VTR | VENTAS INC COM | 9,624 | $477K | 0.4% | $49.53 * | $42.62 | -15.7% | REIT | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,510 | $472K | 0.4% | $72.52 * | $49.71 | +32.1% | Stock | 45866F104 |
| — | SUNLINK HEALTH SYS INC COM | 343,461 | $471K | 0.4% | $1.37 | $1.22 | — | Stock | 86737U102 |
| AMZN | AMAZON COM INC COM | 312 | $452K | 0.3% | $1447.34 * | $39.18 | +84.7% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 3,923 | $447K | 0.3% | $114.04 * | $77.65 | +5.0% | Stock | 166764100 |
| VLO | VALERO ENERGY CORP COM | 4,785 | $444K | 0.3% | $92.77 * | $45.80 | +48.5% | Stock | 91913Y100 |
| SBUX | STARBUCKS CORP COM | 7,016 | $406K | 0.3% | $57.89 * | $46.19 | +5.8% | Stock | 855244109 |
| NKE | NIKE INC CL B | 5,999 | $399K | 0.3% | $66.44 * | $45.58 | +32.0% | Stock | 654106103 |
| WMB | WILLIAMS COS INC COM | 15,985 | $397K | 0.3% | $24.86 * | $18.71 | -13.3% | Stock | 969457100 |
| HAS | HASBRO INC COM | 4,641 | $391K | 0.3% | $84.30 * | $61.25 | +4.1% | Stock | 418056107 |
| CMCSA | COMCAST CORP NEW CL A | 11,021 | $377K | 0.3% | $34.17 * | $29.12 | -3.8% | Stock | 20030N101 |
| ENB | ENBRIDGE INC COM | 11,622 | $366K | 0.3% | $31.47 * | $24.72 | -21.1% | Stock | 29250N105 |
| — | ACTIVISION BLIZZARD INC COM | 5,134 | $346K | 0.3% | $67.46 | $36.11 | — | Stock | 00507V109 |
| META | FACEBOOK CL A | 2,020 | $323K | 0.2% | $159.79 | $129.09 | +22.9% | Stock | 30303M102 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 13,268 | $318K | 0.2% | $23.95 | $23.95 | — | CEF | 76882B108 |
| PG | PROCTER AND GAMBLE CO COM | 3,992 | $316K | 0.2% | $79.28 * | $67.45 | -4.2% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,368 | $299K | 0.2% | $46.98 | $36.93 | +27.2% | ETF | 922042858 |
| O | REALTY INCOME CORP COM | 5,656 | $293K | 0.2% | $51.73 * | $36.11 | -4.1% | REIT | 756109104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,006 | $286K | 0.2% | $95.12 | $86.12 | +10.4% | ETF | 464287168 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,230 | $270K | 0.2% | $63.79 * | $8.81 | +20.7% | ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW COM | 1,421 | $268K | 0.2% | $188.43 * | $129.79 | +30.4% | Stock | 22160K105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,625 | $265K | 0.2% | $101.05 | $84.09 | +20.2% | ETF | 921908844 |
| GLD | SPDR GOLD SHARES | 2,010 | $253K | 0.2% | $125.79 | $117.20 | +7.3% | ETF | 78463V107 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 7,653 | $249K | 0.2% | $32.58 | $28.00 | +16.4% | ETF | 33939L407 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,176 | $247K | 0.2% | $113.48 * | $77.57 | +24.2% | Stock | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,618 | $246K | 0.2% | $151.83 | $129.53 | +17.2% | ETF | 464287655 |
| T | AT&T INC COM | 6,800 | $242K | 0.2% | $35.65 * | $15.53 | -1.3% | Stock | 00206R102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,315 | $240K | 0.2% | $103.80 * | $52.60 | -1.3% | ETF | 464288646 |
| IAU | ISHARES GOLD TRUST | 18,805 | $239K | 0.2% | $12.73 * | $23.57 | +8.0% | ETF | 464285204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,217 | $236K | 0.2% | $106.39 * | $41.20 | +11.2% | Stock | 579780206 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,370 | $233K | 0.2% | $36.51 | $29.55 | +23.6% | ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,016 | $217K | 0.2% | $214.00 * | $131.94 | +43.2% | Stock | 91324P102 |
| BA | BOEING CO COM | 656 | $215K | 0.2% | $327.88 * | $135.00 | +132.6% | Stock | 097023105 |
| PSX | PHILLIPS 66 COM | 2,221 | $213K | 0.2% | $95.92 * | $69.92 | +1.1% | Stock | 718546104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,565 | $212K | 0.2% | $135.78 * | $83.99 | +38.1% | Stock | 655844108 |
| HPQ | HP INC COM | 9,514 | $209K | 0.2% | $21.92 * | $15.97 | +5.9% | Stock | 40434L105 |
| TILT | FLEXSHARES US MARKET TILT ETF | 1,800 | $197K | 0.1% | $109.72 | $92.70 | +18.4% | ETF | 33939L100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,254 | $194K | 0.1% | $154.35 * | $105.41 | -3.8% | REIT | 828806109 |
| DD | DUPONT DE NEMOURS INC COM | 3,036 | $193K | 0.1% | $63.71 * | $33.16 | -2.1% | Stock | 26614N102 |
| AVGO | BROADCOM INC COM | 798 | $188K | 0.1% | $235.65 * | $16.99 | +11.4% | Stock | 11135F101 |
| MRK | MERCK & CO INC COM | 3,410 | $186K | 0.1% | $54.47 * | $44.16 | -7.3% | Stock | 58933Y105 |
| FTV | FORTIVE CORP COM | 2,331 | $181K | 0.1% | $77.52 * | $31.86 | +48.7% | Stock | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,144 | $180K | 0.1% | $57.21 * | $22.90 | +24.9% | Stock | 61174X109 |
| V | VISA INC COM CL A | 1,442 | $172K | 0.1% | $119.62 * | $75.44 | +50.3% | Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 2,450 | $171K | 0.1% | $69.68 | $57.67 | +20.8% | ETF | 464287465 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $168K | 0.1% | $71.74 * | $51.13 | +33.1% | Stock | 94106B101 |
| INTC | INTEL CORP COM | 3,184 | $166K | 0.1% | $52.08 * | $31.18 | +41.1% | Stock | 458140100 |
| CME | CME GROUP INC COM | 1,023 | $165K | 0.1% | $161.74 * | $78.61 | +57.0% | Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,059 | $160K | 0.1% | $77.47 * | $53.91 | +4.8% | Stock | 26441C204 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,125 | $155K | 0.1% | $49.68 | $44.74 | +11.0% | ETF | 46434V738 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,250 | $151K | 0.1% | $120.95 * | $76.55 | +44.2% | Stock | 426281101 |
| CB | CHUBB LIMITED COM | 1,081 | $148K | 0.1% | $136.77 * | $108.37 | +10.5% | Stock | H1467J104 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,123 | $136K | 0.1% | $13.48 * | $131.48 | -53.3% | Stock | 369604301 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 578 | $126K | 0.1% | $218.33 * | $44.03 | +24.0% | ETF | 464287606 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 404 | $126K | 0.1% | $311.22 | $269.28 | +15.6% | Stock | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,482 | $122K | 0.1% | $82.13 * | $60.77 | +16.7% | Stock | 030420103 |
| NVDA | NVIDIA CORPORATION COM | 523 | $121K | 0.1% | $231.59 * | $3.18 | +80.1% | Stock | 67066G104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,089 | $119K | 0.1% | $109.39 | $94.84 | +15.3% | ETF | 922908512 |
| AMT | AMERICAN TOWER CORP NEW COM | 794 | $115K | 0.1% | $145.34 * | $86.33 | +37.1% | REIT | 03027X100 |
| TIP | ISHARES TIPS BOND ETF | 1,014 | $115K | 0.1% | $113.09 | $114.18 | -1.0% | ETF | 464287176 |
| HUM | HUMANA INC COM | 421 | $113K | 0.1% | $268.83 * | $187.79 | +34.1% | Stock | 444859102 |
| ORCL | ORACLE CORP COM | 2,471 | $113K | 0.1% | $45.75 * | $35.48 | +14.8% | Stock | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP COM | 318 | $111K | 0.1% | $349.12 * | $207.83 | +47.9% | Stock | 666807102 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,900 | $110K | 0.1% | $57.88 | $49.22 | +17.6% | ETF | 464288497 |
| C | CITIGROUP INC COM NEW | 1,520 | $103K | 0.1% | $67.50 * | $40.63 | +27.6% | Stock | 172967424 |
| RTX | RTX CORPORATION COM | 762 | $95,875 | 0.1% | $125.82 * | $53.52 | +23.3% | Stock | 75513E101 |
| VFC | V F CORP COM | 1,269 | $94,058 | 0.1% | $74.12 * | $51.86 | +34.6% | Stock | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,957 | $93,584 | 0.1% | $47.82 * | $30.99 | +1.5% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 1,193 | $89,940 | 0.1% | $75.39 * | $53.34 | +5.4% | Stock | 375558103 |
| MA | MASTERCARD INCORPORATED CL A | 505 | $88,456 | 0.1% | $175.16 * | $98.27 | +70.7% | Stock | 57636Q104 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $88,023 | 0.1% | $135.42 | $105.22 | +28.7% | ADR | 25243Q205 |
| COP | CONOCOPHILLIPS COM | 1,462 | $86,682 | 0.1% | $59.29 * | $34.77 | +32.3% | Stock | 20825C104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $82,531 | 0.1% | $34.75 | $31.62 | +9.9% | ETF | 46435G334 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,900 | $82,137 | 0.1% | $43.23 | $37.35 | — | ETF | 46429B416 |
| KHC | KRAFT HEINZ CO COM | 1,308 | $81,475 | 0.1% | $62.29 * | $56.47 | -24.0% | Stock | 500754106 |
| BKNG | BOOKING HOLDINGS INC COM | 39 | $81,135 | 0.1% | $2080.38 | $1469.14 | +39.3% | Stock | 09857L108 |
| RES | RPC INC COM | 4,500 | $81,135 | 0.1% | $18.03 * | $16.27 | -2.3% | Stock | 749660106 |
| — | NEENAH INC COM | 1,000 | $78,400 | 0.1% | $78.40 | $80.25 | — | Stock | 640079109 |
| ADI | ANALOG DEVICES INC COM | 844 | $76,914 | 0.1% | $91.13 * | $57.16 | +38.2% | Stock | 032654105 |
| QCOM | QUALCOMM INC COM | 1,369 | $75,856 | 0.1% | $55.41 * | $51.03 | -11.1% | Stock | 747525103 |
| UNP | UNION PAC CORP COM | 552 | $74,205 | 0.1% | $134.43 * | $80.32 | +41.1% | Stock | 907818108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,000 | $73,630 | 0.1% | $73.63 | $60.43 | +21.8% | ETF | 922042742 |
| AON | AON PLC SHS CL A | 513 | $71,989 | 0.1% | $140.33 * | $102.73 | +27.8% | Stock | G0403H108 |
| SYK | STRYKER CORPORATION COM | 444 | $71,448 | 0.1% | $160.92 * | $103.92 | +42.5% | Stock | 863667101 |
| — | CERNER CORP COM | 1,182 | $68,556 | 0.1% | $58.00 | $47.37 | — | Stock | 156782104 |
| WMT | WALMART INC COM | 742 | $66,016 | 0.0% | $88.97 * | $19.91 | +31.8% | Stock | 931142103 |
| DE | DEERE & CO COM | 423 | $65,700 | 0.0% | $155.32 * | $90.83 | +52.4% | Stock | 244199105 |
| DG | DOLLAR GEN CORP NEW COM | 700 | $65,485 | 0.0% | $93.55 * | $64.89 | +30.2% | Stock | 256677105 |
| MCO | MOODYS CORP COM | 404 | $65,165 | 0.0% | $161.30 * | $92.69 | +62.5% | Stock | 615369105 |
| LOW | LOWES COS INC COM | 733 | $64,321 | 0.0% | $87.75 * | $64.48 | +17.9% | Stock | 548661107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,240 | $63,897 | 0.0% | $51.53 * | $37.94 | +9.4% | Stock | 064058100 |
| EOG | EOG RES INC COM | 602 | $63,373 | 0.0% | $105.27 * | $72.36 | +9.1% | Stock | 26875P101 |
| NFLX | NETFLIX INC COM | 210 | $62,024 | 0.0% | $295.35 * | $11.85 | +149.2% | Stock | 64110L106 |
| NOV | NOV INC COM | 1,650 | $60,737 | 0.0% | $36.81 | $36.48 | +0.9% | Stock | 62955J103 |
| ETN | EATON CORP PLC SHS | 760 | $60,732 | 0.0% | $79.91 * | $54.15 | +27.2% | Stock | G29183103 |
| HXL | HEXCEL CORP NEW COM | 940 | $60,715 | 0.0% | $64.59 | $48.09 | +34.3% | Stock | 428291108 |
| MCK | MCKESSON CORP COM | 422 | $59,447 | 0.0% | $140.87 * | $136.84 | -3.1% | Stock | 58155Q103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,314 | $58,145 | 0.0% | $44.25 | $42.43 | +4.3% | ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 913 | $57,747 | 0.0% | $63.25 * | $39.78 | +18.9% | Stock | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 731 | $55,461 | 0.0% | $75.87 | $40.14 | +88.6% | Stock | 70450Y103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,284 | $53,581 | 0.0% | $41.73 * | $34.73 | -0.3% | Stock | 609207105 |
| NGVT | INGEVITY CORP COM | 722 | $53,204 | 0.0% | $73.69 | $47.96 | +53.7% | Stock | 45688C107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 251 | $51,821 | 0.0% | $206.46 * | $143.74 | +40.7% | Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 337 | $51,706 | 0.0% | $153.43 * | $103.05 | +1.4% | Stock | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 330 | $50,655 | 0.0% | $153.50 * | $103.19 | +32.2% | Stock | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 263 | $50,249 | 0.0% | $191.06 * | $109.91 | +62.5% | Stock | 78409V104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $49,640 | 0.0% | $198.56 | $104.74 | +89.6% | ADR | N07059210 |
| APA | APA CORPORATION COM | 1,285 | $49,447 | 0.0% | $38.48 * | $50.15 | -37.3% | Stock | 03743Q108 |
| HAL | HALLIBURTON CO COM | 1,050 | $49,287 | 0.0% | $46.94 * | $41.70 | -3.7% | Stock | 406216101 |
| SLB | SCHLUMBERGER LTD COM STK | 733 | $47,484 | 0.0% | $64.78 * | $62.07 | -16.5% | Stock | 806857108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 453 | $47,411 | 0.0% | $104.66 * | $80.28 | -3.2% | Stock | 911312106 |
| TRV | TRAVELERS COMPANIES INC COM | 322 | $44,713 | 0.0% | $138.86 * | $93.44 | +25.6% | Stock | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 294 | $44,465 | 0.0% | $151.24 * | $79.17 | +45.5% | Stock | 693475105 |
| IEX | IDEX CORP COM | 310 | $44,178 | 0.0% | $142.51 * | $80.87 | +60.2% | Stock | 45167R104 |
| MS | MORGAN STANLEY COM NEW | 802 | $43,276 | 0.0% | $53.96 * | $29.14 | +46.3% | Stock | 617446448 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,004 | $43,102 | 0.0% | $42.93 | $37.87 | +13.4% | ETF | 33939L845 |
| CSX | CSX CORP COM | 754 | $42,005 | 0.0% | $55.71 * | $12.52 | +33.8% | Stock | 126408103 |
| ADBE | ADOBE INC COM | 192 | $41,487 | 0.0% | $216.08 | $105.86 | +104.1% | Stock | 00724F101 |
| SO | SOUTHERN CO COM | 925 | $41,311 | 0.0% | $44.66 * | $33.55 | -2.9% | Stock | 842587107 |
| LLY | ELI LILLY & CO COM | 528 | $40,851 | 0.0% | $77.37 * | $68.98 | +0.3% | Stock | 532457108 |
| YUMC | YUM CHINA HLDGS INC COM | 970 | $40,255 | 0.0% | $41.50 | $26.68 | +55.5% | Stock | 98850P109 |
| CRM | SALESFORCE INC COM | 341 | $39,658 | 0.0% | $116.30 | $71.70 | +60.3% | Stock | 79466L302 |
| COF | CAPITAL ONE FINL CORP COM | 413 | $39,574 | 0.0% | $95.82 * | $68.75 | +21.9% | Stock | 14040H105 |
| USB | US BANCORP DEL COM NEW | 765 | $38,633 | 0.0% | $50.50 * | $33.77 | +9.8% | Stock | 902973304 |
| CAT | CATERPILLAR INC COM | 258 | $38,024 | 0.0% | $147.38 * | $73.74 | +68.6% | Stock | 149123101 |
| KMB | KIMBERLY-CLARK CORP COM | 342 | $37,664 | 0.0% | $110.13 * | $85.46 | -1.8% | Stock | 494368103 |
| CVS | CVS HEALTH CORP COM | 604 | $37,575 | 0.0% | $62.21 * | $61.05 | -20.6% | Stock | 126650100 |
| FDX | FEDEX CORP COM | 156 | $37,457 | 0.0% | $240.11 * | $158.34 | +32.5% | Stock | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC COM | 314 | $37,225 | 0.0% | $118.55 * | $100.42 | +3.8% | Stock | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC COM | 147 | $37,023 | 0.0% | $251.86 * | $167.76 | +26.2% | Stock | 38141G104 |
| PRU | PRUDENTIAL FINL INC COM | 352 | $36,450 | 0.0% | $103.55 * | $62.61 | +13.7% | Stock | 744320102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $35,844 | 0.0% | $34.97 | $27.32 | — | ADR | 046353108 |
| — | XILINX INC COM | 495 | $35,759 | 0.0% | $72.24 | $60.37 | — | Stock | 983919101 |
| AXP | AMERICAN EXPRESS CO COM | 383 | $35,726 | 0.0% | $93.28 * | $60.98 | +37.4% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 91 | $35,683 | 0.0% | $392.12 * | $81.37 | +49.9% | Stock | 824348106 |
| ELV | ELEVANCE HEALTH INC COM | 159 | $34,932 | 0.0% | $219.70 * | $118.58 | +67.4% | Stock | 036752103 |
| TJX | TJX COS INC NEW COM | 428 | $34,908 | 0.0% | $81.56 * | $33.23 | +10.3% | Stock | 872540109 |
| GD | GENERAL DYNAMICS CORP COM | 158 | $34,902 | 0.0% | $220.90 * | $134.10 | +37.9% | Stock | 369550108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 655 | $34,695 | 0.0% | $52.97 | $40.03 | +32.3% | Stock | G66721104 |
| BIIB | BIOGEN INC COM | 126 | $34,501 | 0.0% | $273.82 | $296.43 | -7.6% | Stock | 09062X103 |
| WM | WASTE MGMT INC DEL COM | 410 | $34,489 | 0.0% | $84.12 * | $56.80 | +29.8% | Stock | 94106L109 |
| MU | MICRON TECHNOLOGY INC COM | 642 | $33,474 | 0.0% | $52.14 * | $18.33 | +177.6% | Stock | 595112103 |
| GLW | CORNING INC COM | 1,195 | $33,317 | 0.0% | $27.88 * | $18.64 | +20.9% | Stock | 219350105 |
| RWR | SPDR DOW JONES REIT ETF | 375 | $32,303 | 0.0% | $86.14 | $91.58 | -5.9% | ETF | 78464A607 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 76 | $31,375 | 0.0% | $412.83 * | $103.41 | +33.1% | Stock | 46120E602 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292 | $31,314 | 0.0% | $107.24 * | $54.66 | -1.9% | ETF | 464288638 |
| STZ | CONSTELLATION BRANDS INC CL A | 137 | $31,225 | 0.0% | $227.92 * | $138.20 | +45.5% | Stock | 21036P108 |
| GDDY | GODADDY INC CL A | 505 | $31,017 | 0.0% | $61.42 | $47.42 | +29.5% | Stock | 380237107 |
| MET | METLIFE INC COM | 672 | $30,838 | 0.0% | $45.89 * | $33.72 | +4.2% | Stock | 59156R108 |
| PLD | PROLOGIS INC. COM | 469 | $29,542 | 0.0% | $62.99 * | $44.11 | +15.2% | REIT | 74340W103 |
| OXY | OCCIDENTAL PETE CORP COM | 452 | $29,362 | 0.0% | $64.96 * | $55.00 | -2.1% | Stock | 674599105 |
| — | SHELL PLC SPON ADR B | 445 | $29,161 | 0.0% | $65.53 | $57.97 | — | ADR | 780259107 |
| EBAY | EBAY INC. COM | 713 | $28,691 | 0.0% | $40.24 * | $26.28 | +36.3% | Stock | 278642103 |
| CI | THE CIGNA GROUP COM | 170 | $28,516 | 0.0% | $167.74 * | $119.59 | +28.3% | Stock | 125523100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 602 | $27,776 | 0.0% | $46.14 | $45.59 | +1.2% | ETF | 33939L795 |
| INTU | INTUIT COM | 160 | $27,736 | 0.0% | $173.35 * | $104.73 | +56.9% | Stock | 461202103 |
| INCY | INCYTE CORP COM | 330 | $27,499 | 0.0% | $83.33 | $109.70 | -24.0% | Stock | 45337C102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 390 | $26,750 | 0.0% | $68.59 * | $44.69 | +16.7% | Stock | 025537101 |
| D | DOMINION ENERGY INC COM | 396 | $26,702 | 0.0% | $67.43 * | $49.43 | -3.3% | Stock | 25746U109 |
| GPN | GLOBAL PMTS INC COM | 235 | $26,207 | 0.0% | $111.52 * | $82.26 | +29.0% | Stock | 37940X102 |
| MPC | MARATHON PETE CORP COM | 357 | $26,100 | 0.0% | $73.11 * | $34.23 | +67.4% | Stock | 56585A102 |
| AMAT | APPLIED MATLS INC COM | 466 | $25,914 | 0.0% | $55.61 * | $27.96 | +82.0% | Stock | 038222105 |
| MAR | MARRIOTT INTL INC NEW CL A | 184 | $25,020 | 0.0% | $135.98 * | $69.39 | +83.8% | Stock | 571903202 |
| LUV | SOUTHWEST AIRLS CO COM | 431 | $24,688 | 0.0% | $57.28 * | $40.16 | +29.3% | Stock | 844741108 |
| AMP | AMERIPRISE FINL INC COM | 165 | $24,410 | 0.0% | $147.94 * | $88.02 | +44.6% | Stock | 03076C106 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $23,424 | 0.0% | $48.80 | $46.86 | +4.2% | ETF | 464289123 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 357 | $23,373 | 0.0% | $65.47 | $82.76 | — | Stock | 931427108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 282 | $22,955 | 0.0% | $81.40 | $76.19 | +6.8% | ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE CO COM | 318 | $22,794 | 0.0% | $71.68 * | $55.45 | +7.4% | Stock | 194162103 |
| CCL | CARNIVAL CORP PAIRED CTF | 346 | $22,691 | 0.0% | $65.58 * | $44.75 | +35.8% | Stock | 143658300 |
| EA | ELECTRONIC ARTS INC COM | 185 | $22,429 | 0.0% | $121.24 * | $78.63 | +49.9% | Stock | 285512109 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $21,671 | 0.0% | $52.22 * | $31.79 | +47.7% | Stock | 808513105 |
| ECL | ECOLAB INC COM | 156 | $21,383 | 0.0% | $137.07 * | $105.98 | +19.1% | Stock | 278865100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 255 | $20,854 | 0.0% | $81.78 | $47.94 | +70.6% | Stock | 00847X104 |
| — | ALTABA INC COM | 281 | $20,805 | 0.0% | $74.04 | $38.67 | — | CEF | 021346101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 381 | $20,734 | 0.0% | $54.42 * | $49.81 | -10.7% | Stock | 026874784 |
| ZTS | ZOETIS INC CL A | 246 | $20,543 | 0.0% | $83.51 * | $47.37 | +65.8% | Stock | 98978V103 |
| IRM | IRON MTN INC DEL COM | 621 | $20,406 | 0.0% | $32.86 * | $19.85 | +8.4% | REIT | 46284V101 |
| AZO | AUTOZONE INC COM | 31 | $20,109 | 0.0% | $648.68 | $769.59 | -15.7% | Stock | 053332102 |
| STT | STATE STR CORP COM | 199 | $19,846 | 0.0% | $99.73 * | $64.93 | +20.6% | Stock | 857477103 |
| BAX | BAXTER INTL INC COM | 305 | $19,837 | 0.0% | $65.04 * | $39.74 | +42.7% | Stock | 071813109 |
| YUM | YUM BRANDS INC COM | 230 | $19,580 | 0.0% | $85.13 * | $53.30 | +38.6% | Stock | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $19,320 | 0.0% | $80.50 * | $47.45 | +51.8% | Stock | 192446102 |
| — | UNILEVER PLC SPON ADR NEW | 345 | $19,168 | 0.0% | $55.56 | $40.70 | — | ADR | 904767704 |
| EL | LAUDER ESTEE COS INC CL A | 128 | $19,164 | 0.0% | $149.72 * | $72.37 | +87.8% | Stock | 518439104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 222 | $18,983 | 0.0% | $85.51 * | $48.44 | +22.0% | Stock | G8994E103 |
| PPG | PPG INDS INC COM | 170 | $18,972 | 0.0% | $111.60 * | $80.65 | +19.5% | Stock | 693506107 |
| — | SEAGEN INC COM | 360 | $18,842 | 0.0% | $52.34 | $58.84 | — | Stock | 81181C104 |
| SWK | STANLEY BLACK & DECKER INC COM | 122 | $18,690 | 0.0% | $153.20 * | $93.58 | +31.7% | Stock | 854502101 |
| GPC | GENUINE PARTS CO COM | 206 | $18,507 | 0.0% | $89.84 * | $73.08 | -1.7% | Stock | 372460105 |
| PSA | PUBLIC STORAGE COM | 91 | $18,235 | 0.0% | $200.38 * | $147.83 | -1.2% | REIT | 74460D109 |
| VRSN | VERISIGN INC COM | 150 | $17,784 | 0.0% | $118.56 | $78.37 | +50.0% | Stock | 92343E102 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $17,692 | 0.0% | $77.94 * | $52.05 | +13.2% | Stock | 209115104 |
| ALL | ALLSTATE CORP COM | 186 | $17,633 | 0.0% | $94.80 * | $57.46 | +37.9% | Stock | 020002101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 420 | $17,497 | 0.0% | $41.66 * | $27.17 | +22.8% | Stock | G25839104 |
| APH | AMPHENOL CORP NEW CL A | 202 | $17,398 | 0.0% | $86.13 * | $15.27 | +30.9% | Stock | 032095101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 300 | $17,055 | 0.0% | $56.85 | $48.23 | +17.9% | Stock | 891160509 |
| TGT | TARGET CORP COM | 245 | $17,010 | 0.0% | $69.43 * | $55.35 | +1.2% | Stock | 87612E106 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $16,991 | 0.0% | $53.43 * | $31.25 | +14.8% | Stock | 460146103 |
| WELL | WELLTOWER INC COM | 305 | $16,601 | 0.0% | $54.43 * | $47.28 | -11.7% | REIT | 95040Q104 |
| CAH | CARDINAL HEALTH INC COM | 264 | $16,548 | 0.0% | $62.68 * | $55.30 | -9.8% | Stock | 14149Y108 |
| — | DISCOVER FINL SVCS COM | 227 | $16,328 | 0.0% | $71.93 | $72.09 | — | Stock | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 315 | $16,229 | 0.0% | $51.52 * | $37.62 | +15.3% | Stock | 416515104 |
| HP | HELMERICH & PAYNE INC COM | 240 | $15,974 | 0.0% | $66.56 | $56.06 | +18.7% | Stock | 423452101 |
| DTE | DTE ENERGY CO COM | 153 | $15,973 | 0.0% | $104.40 * | $59.27 | +15.8% | Stock | 233331107 |
| PH | PARKER-HANNIFIN CORP COM | 93 | $15,906 | 0.0% | $171.03 * | $115.62 | +31.5% | Stock | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 200 | $15,752 | 0.0% | $78.76 * | $64.71 | +18.6% | Stock | 43300A203 |
| PTC | PTC INC COM | 200 | $15,602 | 0.0% | $78.01 | $62.10 | +25.6% | Stock | 69370C100 |
| BDX | BECTON DICKINSON & CO COM | 72 | $15,602 | 0.0% | $216.69 * | $150.23 | +25.4% | Stock | 075887109 |
| ADSK | AUTODESK INC COM | 124 | $15,572 | 0.0% | $125.58 | $73.63 | +70.6% | Stock | 052769106 |
| CMI | CUMMINS INC COM | 96 | $15,561 | 0.0% | $162.09 * | $105.31 | +25.6% | Stock | 231021106 |
| EIX | EDISON INTL COM | 242 | $15,406 | 0.0% | $63.66 * | $48.33 | -5.5% | Stock | 281020107 |
| AFL | AFLAC INC COM | 348 | $15,228 | 0.0% | $43.76 * | $32.62 | +11.9% | Stock | 001055102 |
| F | FORD MTR CO DEL COM | 1,328 | $14,714 | 0.0% | $11.08 * | $7.47 | -0.9% | Stock | 345370860 |
| OMC | OMNICOM GROUP INC COM | 202 | $14,679 | 0.0% | $72.67 * | $60.96 | -9.6% | Stock | 681919106 |
| — | PIONEER NAT RES CO COM | 85 | $14,601 | 0.0% | $171.78 | $180.07 | — | Stock | 723787107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 370 | $14,430 | 0.0% | $39.00 * | $11.00 | +16.5% | Stock | 11271J107 |
| BBY | BEST BUY INC COM | 206 | $14,418 | 0.0% | $69.99 * | $30.77 | +70.6% | Stock | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 817 | $14,330 | 0.0% | $17.54 * | $10.23 | +34.3% | Stock | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC COM | 82 | $14,284 | 0.0% | $174.20 * | $107.77 | +39.9% | Stock | 773903109 |
| FITB | FIFTH THIRD BANCORP COM | 449 | $14,256 | 0.0% | $31.75 * | $17.29 | +36.7% | Stock | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 324 | $14,052 | 0.0% | $43.37 * | $33.77 | +2.2% | Stock | 039483102 |
| TRMB | TRIMBLE INC COM | 385 | $13,814 | 0.0% | $35.88 | $28.65 | +25.2% | Stock | 896239100 |
| SYY | SYSCO CORP COM | 230 | $13,791 | 0.0% | $59.96 * | $40.96 | +19.1% | Stock | 871829107 |
| RSG | REPUBLIC SVCS INC COM | 208 | $13,776 | 0.0% | $66.23 * | $46.18 | +27.4% | Stock | 760759100 |
| MTB | M & T BK CORP COM | 73 | $13,458 | 0.0% | $184.36 * | $104.02 | +39.7% | Stock | 55261F104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110 | $13,409 | 0.0% | $121.90 | $125.25 | -2.7% | ETF | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $13,192 | 0.0% | $18.58 * | $8.84 | +54.8% | Stock | 7591EP100 |
| BF/B | BROWN FORMAN CORP CL B | 242 | $13,165 | 0.0% | $54.40 * | $34.10 | +40.4% | Stock | 115637209 |
| CMA | COMERICA INC COM | 136 | $13,046 | 0.0% | $95.93 * | $40.37 | +65.6% | Stock | 200340107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 253 | $13,002 | 0.0% | $51.39 | $63.62 | — | Stock | 92556H206 |
| LNC | LINCOLN NATL CORP IND COM | 177 | $12,932 | 0.0% | $73.06 * | $40.64 | +28.3% | Stock | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 465 | $12,704 | 0.0% | $27.32 | $21.82 | +25.2% | Stock | 101137107 |
| — | TRAVEL PLUS LEISURE CO COM | 111 | $12,702 | 0.0% | $114.43 | $76.37 | — | Stock | 98310W108 |
| TPR | TAPESTRY INC COM | 241 | $12,679 | 0.0% | $52.61 * | $28.22 | +50.9% | Stock | 876030107 |
| WDC | WESTERN DIGITAL CORP. COM | 136 | $12,549 | 0.0% | $92.27 * | $40.87 | +56.8% | Stock | 958102105 |
| DXC | DXC TECHNOLOGY CO COM | 119 | $11,963 | 0.0% | $100.53 * | $62.87 | +32.0% | Stock | 23355L106 |
| PGR | PROGRESSIVE CORP COM | 196 | $11,942 | 0.0% | $60.93 * | $25.08 | +91.7% | Stock | 743315103 |
| IVZ | INVESCO LTD SHS | 370 | $11,844 | 0.0% | $32.01 * | $20.18 | +9.2% | Stock | G491BT108 |
| KEY | KEYCORP COM | 600 | $11,730 | 0.0% | $19.55 * | $10.71 | +27.6% | Stock | 493267108 |
| — | LAM RESEARCH CORP COM | 56 | $11,377 | 0.0% | $203.16 | $105.74 | — | Stock | 512807108 |
| WAT | WATERS CORP COM | 57 | $11,323 | 0.0% | $198.65 | $142.72 | +39.2% | Stock | 941848103 |
| ES | EVERSOURCE ENERGY COM | 190 | $11,195 | 0.0% | $58.92 * | $38.94 | +15.5% | Stock | 30040W108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 179 | $11,030 | 0.0% | $61.62 * | $44.04 | +5.2% | REIT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $10,951 | 0.0% | $105.30 * | $68.36 | +38.5% | Stock | 620076307 |
| FISV | FISERV INC COM | 150 | $10,697 | 0.0% | $71.31 | $60.84 | +17.2% | Stock | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 43 | $10,637 | 0.0% | $247.37 * | $15.76 | +4.6% | Stock | 67103H107 |
| COR | CENCORA INC COM | 123 | $10,604 | 0.0% | $86.21 * | $58.75 | +13.2% | Stock | 03073E105 |
| GIS | GENERAL MLS INC COM | 235 | $10,589 | 0.0% | $45.06 * | $44.87 | -24.1% | Stock | 370334104 |
| TSN | TYSON FOODS INC CL A | 143 | $10,466 | 0.0% | $73.19 * | $52.01 | +13.7% | Stock | 902494103 |
| TXT | TEXTRON INC COM | 176 | $10,379 | 0.0% | $58.97 | $43.05 | +35.6% | Stock | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 112 | $10,232 | 0.0% | $91.36 * | $26.55 | +48.9% | Stock | 595017104 |
| — | CITRIX SYS INC COM | 110 | $10,208 | 0.0% | $92.80 | $89.31 | — | Stock | 177376100 |
| EFX | EQUIFAX INC COM | 86 | $10,132 | 0.0% | $117.81 * | $113.11 | -2.7% | Stock | 294429105 |
| KLAC | KLA CORP COM NEW | 92 | $10,029 | 0.0% | $109.01 * | $65.71 | +47.5% | Stock | 482480100 |
| VMC | VULCAN MATLS CO COM | 87 | $9,933 | 0.0% | $114.17 * | $111.71 | -4.5% | Stock | 929160109 |
| XEL | XCEL ENERGY INC COM | 216 | $9,824 | 0.0% | $45.48 * | $30.13 | +19.2% | Stock | 98389B100 |
| GWW | GRAINGER W W INC COM | 34 | $9,597 | 0.0% | $282.26 * | $194.21 | +30.8% | Stock | 384802104 |
| KBE | SPDR S&P BANK ETF | 200 | $9,578 | 0.0% | $47.89 | $49.70 | -3.6% | ETF | 78464A797 |
| BALL | BALL CORP COM | 236 | $9,372 | 0.0% | $39.71 * | $35.49 | +2.7% | Stock | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 153 | $9,319 | 0.0% | $60.91 * | $39.76 | +13.4% | Stock | 74251V102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 84 | $9,274 | 0.0% | $110.40 * | $116.78 | -8.3% | Stock | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 85 | $9,268 | 0.0% | $109.04 * | $99.44 | 0.0% | Stock | 98956P102 |
| GL | GLOBE LIFE INC COM | 109 | $9,175 | 0.0% | $84.17 * | $63.64 | +23.9% | Stock | 37959E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 66 | $9,036 | 0.0% | $136.91 * | $99.79 | +12.3% | Stock | 459506101 |
| AEE | AMEREN CORP COM | 158 | $8,948 | 0.0% | $56.63 * | $38.04 | +19.5% | Stock | 023608102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $8,730 | 0.0% | $132.27 | $136.89 | -3.4% | ETF | 464288653 |
| NEM | NEWMONT CORP COM | 221 | $8,634 | 0.0% | $39.07 * | $26.88 | +15.7% | Stock | 651639106 |
| BXP | BOSTON PROPERTIES INC COM | 68 | $8,379 | 0.0% | $123.22 * | $84.45 | +2.8% | REIT | 101121101 |
| FCX | FREEPORT-MCMORAN INC CL B | 473 | $8,311 | 0.0% | $17.57 * | $11.60 | +37.3% | Stock | 35671D857 |
| CINF | CINCINNATI FINL CORP COM | 110 | $8,169 | 0.0% | $74.26 * | $58.17 | +4.5% | Stock | 172062101 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $8,028 | 0.0% | $66.90 * | $42.31 | +49.2% | Stock | 00846U101 |
| REG | REGENCY CTRS CORP COM | 135 | $7,962 | 0.0% | $58.98 * | $48.09 | -10.6% | REIT | 758849103 |
| DAL | DELTA AIR LINES INC | 145 | $7,947 | 0.0% | $54.81 * | $40.91 | +23.7% | Stock | 247361702 |
| CAG | CONAGRA BRANDS INC COM | 214 | $7,892 | 0.0% | $36.88 * | $26.85 | +1.7% | Stock | 205887102 |
| CLX | CLOROX CO DEL COM | 59 | $7,853 | 0.0% | $133.10 * | $90.84 | +16.7% | Stock | 189054109 |
| PCAR | PACCAR INC COM | 114 | $7,543 | 0.0% | $66.17 * | $28.43 | +14.4% | Stock | 693718108 |
| CBRE | CBRE GROUP INC CL A | 159 | $7,508 | 0.0% | $47.22 | $28.95 | +63.1% | Stock | 12504L109 |
| HSY | HERSHEY CO COM | 75 | $7,422 | 0.0% | $98.96 * | $85.85 | -4.1% | Stock | 427866108 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $7,298 | 0.0% | $280.69 * | $169.81 | +57.8% | Stock | 776696106 |
| — | INTERPUBLIC GROUP COS INC COM | 310 | $7,139 | 0.0% | $23.03 * | $16.23 | +4.3% | Stock | 460690100 |
| EXC | EXELON CORP COM | 180 | $7,022 | 0.0% | $39.01 * | $17.24 | +23.3% | Stock | 30161N101 |
| ROST | ROSS STORES INC COM | 88 | $6,862 | 0.0% | $77.98 * | $59.76 | +20.9% | Stock | 778296103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $6,837 | 0.0% | $96.30 * | $64.97 | +28.7% | Stock | 31620M106 |
| HST | HOST HOTELS & RESORTS INC COM | 360 | $6,710 | 0.0% | $18.64 * | $11.81 | +18.2% | REIT | 44107P104 |
| AVY | AVERY DENNISON CORP COM | 60 | $6,375 | 0.0% | $106.25 * | $61.60 | +50.3% | Stock | 053611109 |
| CNP | CENTERPOINT ENERGY INC COM | 231 | $6,329 | 0.0% | $27.40 * | $17.54 | +23.7% | Stock | 15189T107 |
| KR | KROGER CO COM | 260 | $6,224 | 0.0% | $23.94 * | $26.97 | -24.8% | Stock | 501044101 |
| CTRA | COTERRA ENERGY INC COM | 259 | $6,211 | 0.0% | $23.98 * | $16.40 | +7.6% | Stock | 127097103 |
| KMX | CARMAX INC COM | 98 | $6,070 | 0.0% | $61.94 | $56.11 | +10.4% | Stock | 143130102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 106 | $5,994 | 0.0% | $56.55 | $55.89 | +1.2% | ETF | 921909768 |
| CTAS | CINTAS CORP COM | 35 | $5,970 | 0.0% | $170.57 * | $25.60 | +54.2% | Stock | 172908105 |
| CF | CF INDS HLDGS INC COM | 157 | $5,924 | 0.0% | $37.73 * | $21.09 | +47.3% | Stock | 125269100 |
| — | L BRANDS INC COM | 151 | $5,770 | 0.0% | $38.21 | $65.84 | — | Stock | 501797104 |
| TSLA | TESLA INC COM | 21 | $5,589 | 0.0% | $266.14 * | $13.14 | +35.0% | Stock | 88160R101 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5,580 | 0.0% | $124.00 * | $97.61 | -1.0% | Stock | 832696405 |
| KMI | KINDER MORGAN INC DEL COM | 368 | $5,542 | 0.0% | $15.06 * | $13.10 | -26.3% | Stock | 49456B101 |
| FAST | FASTENAL CO COM | 101 | $5,514 | 0.0% | $54.59 * | $8.80 | +26.6% | Stock | 311900104 |
| M | MACYS INC COM | 185 | $5,502 | 0.0% | $29.74 | $38.89 | -23.5% | Stock | 55616P104 |
| HRL | HORMEL FOODS CORP COM | 160 | $5,491 | 0.0% | $34.32 * | $27.69 | +1.2% | Stock | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $5,285 | 0.0% | $15.10 * | $9.17 | +16.1% | Stock | 446150104 |
| DVA | DAVITA INC COM | 80 | $5,275 | 0.0% | $65.94 | $62.28 | +5.9% | Stock | 23918K108 |
| NDAQ | NASDAQ INC COM | 60 | $5,173 | 0.0% | $86.22 * | $19.05 | +34.0% | Stock | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 102 | $5,124 | 0.0% | $50.24 * | $30.45 | +27.1% | Stock | 744573106 |
| MDXG | MIMEDX GROUP INC COM | 725 | $5,053 | 0.0% | $6.97 | $8.98 | -22.4% | Stock | 602496101 |
| CMS | CMS ENERGY CORP COM | 110 | $4,982 | 0.0% | $45.29 * | $31.22 | +15.3% | Stock | 125896100 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $4,934 | 0.0% | $164.47 * | $123.37 | +2.3% | REIT | 053484101 |
| BEN | FRANKLIN RESOURCES INC COM | 141 | $4,890 | 0.0% | $34.68 * | $23.47 | +3.8% | Stock | 354613101 |
| WHR | WHIRLPOOL CORP COM | 31 | $4,746 | 0.0% | $153.10 | $165.57 | -7.5% | Stock | 963320106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29 | $4,677 | 0.0% | $161.28 * | $83.26 | +67.1% | Stock | 502431109 |
| MAS | MASCO CORP COM | 115 | $4,651 | 0.0% | $40.44 * | $27.95 | +27.9% | Stock | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $4,259 | 0.0% | $70.98 | $63.69 | +11.5% | Stock | 00971T101 |
| ICLR | ICON PLC SHS | 36 | $4,253 | 0.0% | $118.14 | $115.23 | +2.5% | Stock | G4705A100 |
| — | TE CONNECTIVITY LTD SHS | 42 | $4,196 | 0.0% | $99.90 | $69.28 | — | Stock | H84989104 |
| WYNN | WYNN RESORTS LTD COM | 23 | $4,194 | 0.0% | $182.35 * | $84.03 | +99.3% | Stock | 983134107 |
| DHI | D R HORTON INC COM | 94 | $4,121 | 0.0% | $43.84 * | $25.80 | +56.0% | Stock | 23331A109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 146 | $4,012 | 0.0% | $27.48 | $26.91 | +2.5% | ETF | 81369Y605 |
| FLS | FLOWSERVE CORP COM | 90 | $3,900 | 0.0% | $43.33 * | $38.45 | -4.0% | Stock | 34354P105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 236 | $3,877 | 0.0% | $16.43 * | $11.36 | -3.2% | Stock | 550241103 |
| UNM | UNUM GROUP COM | 81 | $3,856 | 0.0% | $47.60 | $40.01 | +19.0% | Stock | 91529Y106 |
| PPL | PPL CORP COM | 136 | $3,847 | 0.0% | $28.29 * | $22.28 | -10.0% | Stock | 69351T106 |
| DRI | DARDEN RESTAURANTS INC COM | 45 | $3,836 | 0.0% | $85.24 * | $53.91 | +27.2% | Stock | 237194105 |
| PCG | PG&E CORP COM | 87 | $3,822 | 0.0% | $43.93 | $55.98 | -22.4% | Stock | 69331C108 |
| GM | GENERAL MTRS CO COM | 105 | $3,816 | 0.0% | $36.34 * | $28.16 | +14.6% | Stock | 37045V100 |
| ILMN | ILLUMINA INC COM | 16 | $3,783 | 0.0% | $236.44 * | $141.90 | +62.1% | Stock | 452327109 |
| TROW | T ROWE PRICE GROUP INC | 35 | $3,779 | 0.0% | $107.97 * | $50.63 | +58.5% | Stock | 74144T108 |
| AIZ | ASSURANT INC COM | 40 | $3,656 | 0.0% | $91.40 * | $73.13 | +8.0% | Stock | 04621X108 |
| — | MARATHON OIL CORP COM | 222 | $3,581 | 0.0% | $16.13 | $17.31 | — | Stock | 565849106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 155 | $3,523 | 0.0% | $22.73 | $21.61 | +5.2% | Stock | 047726104 |
| — | APTIV PLC SHS | 41 | $3,484 | 0.0% | $84.98 | $67.34 | — | Stock | G6095L109 |
| RHI | ROBERT HALF INC. COM | 60 | $3,473 | 0.0% | $57.88 | $42.83 | +35.1% | Stock | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $3,423 | 0.0% | $163.00 | $81.37 | +100.3% | Stock | 92532F100 |
| — | NORDSTROM INC COM | 70 | $3,389 | 0.0% | $48.41 | $47.39 | — | Stock | 655664100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24 | $3,348 | 0.0% | $139.50 * | $32.40 | +43.5% | Stock | 28176E108 |
| EQT | EQT CORP COM | 70 | $3,326 | 0.0% | $47.51 * | $34.21 | -30.2% | Stock | 26884L109 |
| NWL | NEWELL BRANDS INC COM | 130 | $3,312 | 0.0% | $25.48 * | $32.71 | -45.7% | Stock | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 120 | $3,190 | 0.0% | $26.58 | $30.93 | -14.1% | Stock | 382550101 |
| VRNS | VARONIS SYS INC COM | 51 | $3,086 | 0.0% | $60.51 * | $15.69 | +28.6% | Stock | 922280102 |
| CFG | CITIZENS FINL GROUP INC COM | 73 | $3,065 | 0.0% | $41.99 * | $21.33 | +41.8% | Stock | 174610105 |
| — | COUPA SOFTWARE INC COM | 66 | $3,011 | 0.0% | $45.62 | $31.23 | — | Stock | 22266L106 |
| SEE | SEALED AIR CORP NEW COM | 70 | $2,995 | 0.0% | $42.79 * | $39.16 | -5.0% | Stock | 81211K100 |
| SNA | SNAP ON INC COM | 20 | $2,951 | 0.0% | $147.55 * | $129.99 | -7.0% | Stock | 833034101 |
| LW | LAMB WESTON HLDGS INC COM | 50 | $2,911 | 0.0% | $58.22 * | $29.75 | +74.4% | Stock | 513272104 |
| CNC | CENTENE CORP DEL COM | 26 | $2,779 | 0.0% | $106.88 * | $29.50 | +81.1% | Stock | 15135B101 |
| EMR | EMERSON ELEC CO COM | 40 | $2,732 | 0.0% | $68.30 * | $42.86 | +32.5% | Stock | 291011104 |
| BB | BLACKBERRY LTD COM | 225 | $2,588 | 0.0% | $11.50 | $7.43 | +54.8% | Stock | 09228F103 |
| UAL | UNITED AIRLS HLDGS INC COM | 37 | $2,570 | 0.0% | $69.46 | $63.72 | +9.0% | Stock | 910047109 |
| DOV | DOVER CORP COM | 24 | $2,357 | 0.0% | $98.21 * | $49.76 | +41.4% | Stock | 260003108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 67 | $2,345 | 0.0% | $35.00 * | $21.68 | +19.3% | REIT | 962166104 |
| ZION | ZIONS BANCORPORATION N A COM | 44 | $2,320 | 0.0% | $52.73 | $36.84 | +43.1% | Stock | 989701107 |
| — | NV5 GLOBAL INC COM | 41 | $2,286 | 0.0% | $55.76 | $54.15 | — | Stock | 62945V109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $2,283 | 0.0% | $152.20 * | $109.67 | +24.8% | Stock | G96629103 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,278 | 0.0% | $94.92 | $80.47 | +17.9% | Stock | 256746108 |
| TRIP | TRIPADVISOR INC COM | 55 | $2,249 | 0.0% | $40.89 * | $48.90 | -25.6% | Stock | 896945201 |
| QTWO | Q2 HLDGS INC COM | 49 | $2,232 | 0.0% | $45.55 | $40.97 | +11.2% | Stock | 74736L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $2,206 | 0.0% | $100.27 * | $63.42 | +32.4% | Stock | 83088M102 |
| OKE | ONEOK INC NEW COM | 38 | $2,163 | 0.0% | $56.92 * | $30.05 | +15.9% | Stock | 682680103 |
| VNO | VORNADO RLTY TR SH BEN INT | 32 | $2,154 | 0.0% | $67.31 | $104.37 | — | REIT | 929042109 |
| EQIX | EQUINIX INC COM | 5 | $2,091 | 0.0% | $418.20 * | $293.28 | +22.9% | REIT | 29444U700 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 10 | $2,066 | 0.0% | $206.60 * | $125.16 | +1.3% | Stock | 25264R207 |
| EMN | EASTMAN CHEM CO COM | 19 | $2,006 | 0.0% | $105.58 * | $53.34 | +51.4% | Stock | 277432100 |
| PVH | PVH CORPORATION COM | 13 | $1,969 | 0.0% | $151.46 | $103.84 | +44.2% | Stock | 693656100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $1,941 | 0.0% | $161.75 | $128.38 | — | Stock | 50540R409 |
| ESS | ESSEX PPTY TR INC COM | 8 | $1,925 | 0.0% | $240.63 * | $159.26 | +16.2% | REIT | 297178105 |
| TTD | THE TRADE DESK INC COM CL A | 38 | $1,886 | 0.0% | $49.63 * | $5.52 | -10.1% | Stock | 88339J105 |
| TPH | TRI POINTE HOMES INC COM | 114 | $1,873 | 0.0% | $16.43 | $11.95 | +37.5% | Stock | 87265H109 |
| — | KELLANOVA COM | 28 | $1,820 | 0.0% | $65.00 * | $50.04 | -8.1% | Stock | 487836108 |
| NUE | NUCOR CORP COM | 27 | $1,649 | 0.0% | $61.07 * | $45.63 | +13.5% | Stock | 670346105 |
| MHK | MOHAWK INDS INC COM | 7 | $1,626 | 0.0% | $232.29 | $196.35 | +18.3% | Stock | 608190104 |
| BWA | BORGWARNER INC COM | 32 | $1,607 | 0.0% | $50.22 * | $28.02 | +39.7% | Stock | 099724106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45 | $1,586 | 0.0% | $35.24 * | $34.30 | -13.5% | Stock | G51502105 |
| PNR | PENTAIR PLC SHS | 23 | $1,567 | 0.0% | $68.13 * | $33.79 | +20.6% | Stock | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW COM | 48 | $1,526 | 0.0% | $31.79 * | $31.13 | -27.3% | Stock | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 8 | $1,517 | 0.0% | $189.63 * | $140.58 | +31.4% | Stock | 008252108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24 | $1,385 | 0.0% | $57.71 | $62.52 | -7.7% | ADR | 110448107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18 | $1,356 | 0.0% | $75.33 * | $80.88 | -24.2% | Stock | 60871R209 |
| IRBTQ | IROBOT CORP COM | 21 | $1,348 | 0.0% | $64.19 * | $72.02 | +4.5% | Stock | 462726100 |
| GEN | GEN DIGITAL INC COM | 52 | $1,344 | 0.0% | $25.85 * | $11.98 | +6.8% | Stock | 668771108 |
| YTRA | YATRA ONLINE INC ORD SHS | 194 | $1,282 | 0.0% | $6.61 * | $8.91 | -21.0% | Stock | G98338109 |
| — | CIMAREX ENERGY CO COM | 13 | $1,216 | 0.0% | $93.54 | $130.88 | — | Stock | 171798101 |
| — | UNITI GROUP INC COM | 48 | $780 | 0.0% | $16.25 | $16.25 | — | REIT | 91325V108 |
| — | CEL-SCI CORP COM PAR NEW | 388 | $547 | 0.0% | $1.41 | $0.07 | — | Stock | 150837607 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 7 | $252 | 0.0% | $36.00 | $24.00 | — | Stock | G16234109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $196 | 0.0% | $16.33 | $11.23 | +45.0% | Stock | 131193104 |