Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q2 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 | 696,310 | $16.92M | 12.7% | $24.30 | $24.57 | -1.1% | ETF | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,653 | $9.477M | 7.1% | $194.78 * | $34.36 | +13.4% | ETF | 464287507 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 75,459 | $7.735M | 5.8% | $102.51 | $102.88 | -0.4% | ETF | 464287440 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 104,755 | $6.638M | 5.0% | $63.37 | $54.65 | +15.9% | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 16,747 | $4.543M | 3.4% | $271.28 | $225.99 | +20.0% | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 57,700 | $4.104M | 3.1% | $71.12 | $67.78 | +4.9% | ETF | 464288257 |
| HD | HOME DEPOT INC COM | 18,241 | $3.559M | 2.7% | $195.10 * | $105.65 | +53.8% | Stock | 437076102 |
| AAPL | APPLE INC COM | 16,238 | $3.006M | 2.2% | $185.11 * | $26.09 | +67.5% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 23,642 | $2.464M | 1.8% | $104.20 * | $61.25 | +38.1% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,908 | $2.374M | 1.8% | $140.43 | $114.47 | +22.7% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 22,891 | $2.257M | 1.7% | $98.61 * | $54.36 | +68.3% | Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,297 | $2.236M | 1.7% | $355.02 | $296.13 | +19.9% | ETF | 78467Y107 |
| TXN | TEXAS INSTRS INC COM | 15,153 | $1.671M | 1.2% | $110.25 * | $58.66 | +51.9% | Stock | 882508104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,251 | $1.662M | 1.2% | $78.21 | $79.94 | -2.2% | ETF | 921937827 |
| CSCO | CISCO SYS INC COM | 37,892 | $1.63M | 1.2% | $43.03 * | $23.67 | +44.6% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 8,285 | $1.384M | 1.0% | $167.03 * | $24.24 | +43.2% | Stock | 65339F101 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 27,790 | $1.358M | 1.0% | $48.85 | $48.92 | -0.1% | ETF | 922020805 |
| AMGN | AMGEN INC COM | 7,110 | $1.312M | 1.0% | $184.59 * | $125.07 | +17.5% | Stock | 031162100 |
| TFC | TRUIST FINL CORP COM | 25,762 | $1.299M | 1.0% | $50.44 * | $30.19 | +20.4% | Stock | 89832Q109 |
| HON | HONEYWELL INTL INC COM | 8,577 | $1.236M | 0.9% | $144.05 * | $96.65 | +15.2% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 9,795 | $1.189M | 0.9% | $121.34 * | $90.06 | +9.2% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 11,952 | $1.107M | 0.8% | $92.65 * | $47.43 | +41.2% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 6,937 | $1.087M | 0.8% | $156.69 * | $121.13 | +8.6% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 9,729 | $1.059M | 0.8% | $108.87 * | $80.14 | +8.1% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,312 | $978K | 0.7% | $295.40 * | $200.00 | +20.7% | Stock | 539830109 |
| PFE | PFIZER INC COM | 26,676 | $968K | 0.7% | $36.28 * | $20.60 | +19.3% | Stock | 717081103 |
| CCI | CROWN CASTLE INTL CORP | 8,966 | $967K | 0.7% | $107.82 * | $60.23 | +30.5% | REIT | 22822V101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,537 | $966K | 0.7% | $273.02 | $242.40 | +12.6% | ETF | 464287200 |
| PAYX | PAYCHEX INC COM | 13,576 | $928K | 0.7% | $68.35 * | $44.51 | +23.1% | Stock | 704326107 |
| WEC | WEC ENERGY GROUP INC COM | 13,742 | $888K | 0.7% | $64.65 * | $43.15 | +18.0% | Stock | 92939U106 |
| APD | AIR PRODS & CHEMS INC COM | 5,684 | $885K | 0.7% | $155.73 * | $113.05 | +15.0% | Stock | 009158106 |
| GOOG | ALPHABET INC CAP STK CL C | 772 | $861K | 0.6% | $1115.65 * | $38.98 | +42.0% | Stock | 02079K107 |
| MMM | 3M CO COM | 4,338 | $853K | 0.6% | $196.72 * | $107.59 | +17.0% | Stock | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 6,647 | $840K | 0.6% | $126.43 * | $82.36 | +10.7% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 13,275 | $810K | 0.6% | $60.99 * | $34.89 | +53.3% | Stock | 002824100 |
| KO | COCA COLA CO COM | 18,182 | $797K | 0.6% | $43.86 * | $31.28 | +11.2% | Stock | 191216100 |
| — | BLACKROCK INC COM | 1,585 | $791K | 0.6% | $499.04 | $385.97 | — | Stock | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,481 | $788K | 0.6% | $143.80 * | $25.95 | +38.5% | ETF | 464287614 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,725 | $784K | 0.6% | $33.05 * | $15.12 | +9.3% | ETF | 808524805 |
| MO | ALTRIA GROUP INC COM | 13,566 | $770K | 0.6% | $56.79 * | $34.43 | -7.0% | Stock | 02209S103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,028 | $754K | 0.6% | $83.46 | $68.62 | +21.6% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 9,042 | $748K | 0.6% | $82.73 * | $56.91 | +2.9% | Stock | 30231G102 |
| SRE | SEMPRA COM | 6,267 | $728K | 0.5% | $116.11 * | $42.29 | +8.0% | Stock | 816851109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,670 | $726K | 0.5% | $53.12 * | $17.84 | -0.8% | ETF | 808524409 |
| BAC | BANK AMERICA CORP COM | 25,246 | $712K | 0.5% | $28.19 * | $16.95 | +38.9% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 12,692 | $704K | 0.5% | $55.44 * | $39.18 | +14.8% | Stock | 949746101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,570 | $699K | 0.5% | $106.32 | $109.49 | -2.9% | ETF | 464287226 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,300 | $698K | 0.5% | $162.29 | $129.64 | +25.2% | ETF | 464287689 |
| DIS | WALT DISNEY CO | 6,619 | $694K | 0.5% | $104.81 * | $92.20 | +8.0% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 8,370 | $676K | 0.5% | $80.74 * | $58.86 | -7.4% | Stock | 718172109 |
| MDT | MEDTRONIC PLC SHS | 7,831 | $670K | 0.5% | $85.61 * | $64.05 | +9.7% | Stock | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,760 | $636K | 0.5% | $81.97 * | $65.16 | +11.6% | Stock | 571748102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,590 | $632K | 0.5% | $73.57 * | $14.79 | +24.3% | ETF | 808524607 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 7,781 | $630K | 0.5% | $80.97 | $84.38 | -4.0% | ETF | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,496 | $604K | 0.5% | $109.85 * | $50.67 | +35.8% | Stock | N53745100 |
| — | WESTROCK CO COM | 10,565 | $602K | 0.5% | $57.02 | $50.77 | — | Stock | 96145D105 |
| GOOGL | ALPHABET INC CAP STK CL A | 509 | $575K | 0.4% | $1129.19 * | $41.26 | +35.8% | Stock | 02079K305 |
| VLO | VALERO ENERGY CORP COM | 4,964 | $550K | 0.4% | $110.83 * | $47.13 | +73.6% | Stock | 91913Y100 |
| NTRS | NORTHERN TR CORP COM | 5,298 | $545K | 0.4% | $102.89 * | $70.10 | +17.2% | Stock | 665859104 |
| DHR | DANAHER CORPORATION COM | 5,517 | $544K | 0.4% | $98.68 * | $66.37 | +27.4% | Stock | 235851102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,530 | $537K | 0.4% | $212.14 * | $43.73 | +21.3% | ETF | 464287499 |
| AMZN | AMAZON COM INC COM | 313 | $532K | 0.4% | $1699.80 * | $39.18 | +116.9% | Stock | 023135106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,688 | $511K | 0.4% | $138.54 * | $106.65 | +8.2% | Stock | 452308109 |
| NKE | NIKE INC CL B | 5,999 | $478K | 0.4% | $79.68 * | $45.58 | +58.7% | Stock | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,330 | $466K | 0.3% | $73.55 * | $49.71 | +34.4% | Stock | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,436 | $455K | 0.3% | $186.65 | $162.96 | +14.5% | Stock | 084670702 |
| VTR | VENTAS INC COM | 7,957 | $453K | 0.3% | $56.95 * | $42.62 | -1.8% | REIT | 92276F100 |
| — | SUNLINK HEALTH SYS INC COM | 343,461 | $443K | 0.3% | $1.29 | $1.22 | — | Stock | 86737U102 |
| HAS | HASBRO INC COM | 4,665 | $431K | 0.3% | $92.31 * | $61.25 | +14.8% | Stock | 418056107 |
| WMB | WILLIAMS COS INC COM | 15,426 | $418K | 0.3% | $27.11 * | $18.71 | -4.3% | Stock | 969457100 |
| PSX | PHILLIPS 66 COM | 3,612 | $406K | 0.3% | $112.31 * | $75.01 | +11.1% | Stock | 718546104 |
| — | ACTIVISION BLIZZARD INC COM | 5,176 | $395K | 0.3% | $76.32 | $36.11 | — | Stock | 00507V109 |
| META | FACEBOOK CL A | 2,021 | $393K | 0.3% | $194.32 | $129.09 | +49.5% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,009 | $392K | 0.3% | $97.74 | $88.85 | +10.0% | ETF | 464287168 |
| — | MAXIM INTEGRATED PRODS INC COM | 6,401 | $375K | 0.3% | $58.66 | $40.06 | — | Stock | 57772K101 |
| CMCSA | COMCAST CORP NEW CL A | 10,958 | $360K | 0.3% | $32.81 * | $29.12 | -7.1% | Stock | 20030N101 |
| HPQ | HP INC COM | 15,325 | $348K | 0.3% | $22.69 * | $16.45 | +7.1% | Stock | 40434L105 |
| AVGO | BROADCOM INC COM | 1,400 | $340K | 0.3% | $242.64 * | $18.17 | +8.7% | Stock | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,942 | $331K | 0.2% | $170.19 * | $105.34 | +7.5% | REIT | 828806109 |
| SBUX | STARBUCKS CORP COM | 6,757 | $330K | 0.2% | $48.85 * | $46.19 | -10.2% | Stock | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,939 | $318K | 0.2% | $163.77 | $134.57 | +21.7% | ETF | 464287655 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 13,268 | $309K | 0.2% | $23.28 | $23.95 | — | CEF | 76882B108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,233 | $300K | 0.2% | $134.14 * | $78.34 | +46.1% | Stock | 053015103 |
| O | REALTY INCOME CORP COM | 5,507 | $296K | 0.2% | $53.79 * | $36.11 | +0.9% | REIT | 756109104 |
| COST | COSTCO WHSL CORP NEW COM | 1,404 | $293K | 0.2% | $208.98 * | $129.79 | +45.1% | Stock | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,237 | $280K | 0.2% | $65.99 * | $8.81 | +24.8% | ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO COM | 3,507 | $274K | 0.2% | $78.06 * | $67.45 | -4.8% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,368 | $269K | 0.2% | $42.20 | $36.93 | +14.3% | ETF | 922042858 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,277 | $264K | 0.2% | $116.09 * | $41.32 | +21.6% | Stock | 579780206 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 7,663 | $260K | 0.2% | $33.89 | $28.00 | +21.1% | ETF | 33939L407 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,046 | $257K | 0.2% | $245.34 * | $134.24 | +61.9% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 2,010 | $238K | 0.2% | $118.65 | $117.20 | +1.2% | ETF | 78463V107 |
| T | AT&T INC COM | 7,307 | $235K | 0.2% | $32.11 * | $15.46 | -9.0% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 3,469 | $232K | 0.2% | $66.97 | $61.32 | +9.2% | ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP COM | 1,495 | $226K | 0.2% | $150.87 * | $83.99 | +54.3% | Stock | 655844108 |
| BA | BOEING CO COM | 656 | $220K | 0.2% | $335.51 * | $135.00 | +139.2% | Stock | 097023105 |
| MRK | MERCK & CO INC COM | 3,581 | $217K | 0.2% | $60.70 * | $44.17 | +4.1% | Stock | 58933Y105 |
| IAU | ISHARES GOLD TRUST | 18,070 | $217K | 0.2% | $12.02 * | $23.57 | +2.0% | ETF | 464285204 |
| TILT | FLEXSHARES US MARKET TILT ETF | 1,800 | $205K | 0.2% | $113.73 | $92.70 | +22.7% | ETF | 33939L100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,625 | $203K | 0.2% | $36.07 | $29.55 | +22.1% | ETF | 808524888 |
| GE | GENERAL ELECTRIC CO COM NEW | 14,723 | $200K | 0.1% | $13.61 * | $110.23 | -43.3% | Stock | 369604301 |
| DD | DUPONT DE NEMOURS INC COM | 3,036 | $200K | 0.1% | $65.92 * | $33.16 | +1.9% | Stock | 26614N102 |
| V | VISA INC COM CL A | 1,478 | $196K | 0.1% | $132.45 * | $76.58 | +64.2% | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 3,875 | $194K | 0.1% | $50.02 * | $36.57 | +1.0% | Stock | 902973304 |
| TDTF | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 7,500 | $185K | 0.1% | $24.69 | $25.12 | -1.7% | ETF | 33939L605 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,189 | $183K | 0.1% | $57.30 * | $22.95 | +24.8% | Stock | 61174X109 |
| FTV | FORTIVE CORP COM | 2,331 | $180K | 0.1% | $77.11 * | $31.86 | +48.0% | Stock | 34959J108 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $177K | 0.1% | $75.28 * | $51.13 | +39.9% | Stock | 94106B101 |
| CME | CME GROUP INC COM | 1,023 | $168K | 0.1% | $163.92 * | $78.61 | +59.7% | Stock | 12572Q105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,462 | $167K | 0.1% | $25.89 | $27.49 | -5.8% | ETF | 808524706 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,130 | $163K | 0.1% | $26.59 | $27.56 | -3.5% | ETF | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,250 | $163K | 0.1% | $130.36 * | $76.55 | +55.9% | Stock | 426281101 |
| INTC | INTEL CORP COM | 3,275 | $163K | 0.1% | $49.71 * | $31.57 | +33.9% | Stock | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 674 | $160K | 0.1% | $236.90 * | $3.82 | +53.7% | Stock | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,540 | $156K | 0.1% | $101.62 | $84.09 | +20.9% | ETF | 921908844 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,125 | $149K | 0.1% | $47.58 | $44.74 | +6.3% | ETF | 46434V738 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,759 | $139K | 0.1% | $79.08 * | $53.91 | +8.3% | Stock | 26441C204 |
| CB | CHUBB LIMITED COM | 1,088 | $138K | 0.1% | $127.02 * | $108.37 | +3.2% | Stock | H1467J104 |
| ORCL | ORACLE CORP COM | 2,975 | $131K | 0.1% | $44.06 * | $36.44 | +8.1% | Stock | 68389X105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 578 | $130K | 0.1% | $224.78 * | $44.03 | +27.6% | ETF | 464287606 |
| HUM | HUMANA INC COM | 421 | $125K | 0.1% | $297.63 * | $187.79 | +48.7% | Stock | 444859102 |
| TIP | ISHARES TIPS BOND ETF | 1,084 | $122K | 0.1% | $112.91 | $114.06 | -1.0% | ETF | 464287176 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,089 | $120K | 0.1% | $110.46 | $94.84 | +16.5% | ETF | 922908512 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 404 | $118K | 0.1% | $293.21 | $269.28 | +8.9% | Stock | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,367 | $117K | 0.1% | $85.38 * | $60.77 | +21.9% | Stock | 030420103 |
| AMT | AMERICAN TOWER CORP NEW COM | 794 | $114K | 0.1% | $144.17 * | $86.33 | +37.5% | REIT | 03027X100 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,900 | $107K | 0.1% | $56.22 | $49.22 | +14.2% | ETF | 464288497 |
| COP | CONOCOPHILLIPS COM | 1,493 | $104K | 0.1% | $69.62 * | $35.12 | +54.4% | Stock | 20825C104 |
| VFC | V F CORP COM | 1,269 | $103K | 0.1% | $81.52 * | $51.86 | +48.0% | Stock | 918204108 |
| C | CITIGROUP INC COM NEW | 1,520 | $102K | 0.1% | $66.92 * | $40.63 | +27.1% | Stock | 172967424 |
| RTX | RTX CORPORATION COM | 809 | $101K | 0.1% | $125.03 * | $54.21 | +21.7% | Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,974 | $99,312 | 0.1% | $50.31 * | $30.99 | +8.1% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 505 | $99,243 | 0.1% | $196.52 * | $98.27 | +91.8% | Stock | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 318 | $97,849 | 0.1% | $307.70 * | $207.83 | +30.8% | Stock | 666807102 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $93,607 | 0.1% | $144.01 | $105.22 | +36.9% | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC COM | 1,223 | $86,637 | 0.1% | $70.84 * | $53.33 | -0.2% | Stock | 375558103 |
| BKNG | BOOKING HOLDINGS INC COM | 42 | $85,138 | 0.1% | $2027.10 | $1512.21 | +31.9% | Stock | 09857L108 |
| — | NEENAH INC COM | 1,000 | $84,850 | 0.1% | $84.85 | $80.25 | — | Stock | 640079109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $82,603 | 0.1% | $34.78 | $31.62 | +10.0% | ETF | 46435G334 |
| NFLX | NETFLIX INC COM | 210 | $82,200 | 0.1% | $391.43 * | $11.85 | +230.3% | Stock | 64110L106 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,900 | $81,294 | 0.1% | $42.79 | $37.35 | — | ETF | 46429B416 |
| ADI | ANALOG DEVICES INC COM | 844 | $80,956 | 0.1% | $95.92 * | $57.16 | +46.1% | Stock | 032654105 |
| UNP | UNION PAC CORP COM | 569 | $80,616 | 0.1% | $141.68 * | $81.44 | +47.4% | Stock | 907818108 |
| QCOM | QUALCOMM INC COM | 1,369 | $76,828 | 0.1% | $56.12 * | $51.03 | -9.0% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 537 | $75,019 | 0.1% | $139.70 * | $101.89 | -5.6% | Stock | 459200101 |
| SYK | STRYKER CORPORATION COM | 444 | $74,974 | 0.1% | $168.86 * | $103.92 | +50.0% | Stock | 863667101 |
| EOG | EOG RES INC COM | 602 | $74,907 | 0.1% | $124.43 * | $72.36 | +29.1% | Stock | 26875P101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,000 | $73,370 | 0.1% | $73.37 | $60.43 | +21.4% | ETF | 922042742 |
| NOV | NOV INC COM | 1,650 | $71,610 | 0.1% | $43.40 | $36.48 | +19.0% | Stock | 62955J103 |
| — | CERNER CORP COM | 1,182 | $70,672 | 0.1% | $59.79 | $47.37 | — | Stock | 156782104 |
| AON | AON PLC SHS CL A | 513 | $70,368 | 0.1% | $137.17 * | $102.73 | +25.2% | Stock | G0403H108 |
| LOW | LOWES COS INC COM | 733 | $70,053 | 0.1% | $95.57 * | $64.48 | +29.0% | Stock | 548661107 |
| DG | DOLLAR GEN CORP NEW COM | 700 | $69,020 | 0.1% | $98.60 * | $64.89 | +37.7% | Stock | 256677105 |
| MCO | MOODYS CORP COM | 404 | $68,906 | 0.1% | $170.56 * | $92.69 | +72.3% | Stock | 615369105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,240 | $66,873 | 0.0% | $53.93 * | $37.94 | +15.0% | Stock | 064058100 |
| WMT | WALMART INC COM | 777 | $66,550 | 0.0% | $85.65 * | $20.15 | +26.2% | Stock | 931142103 |
| RES | RPC INC COM | 4,500 | $65,565 | 0.0% | $14.57 * | $16.27 | -20.6% | Stock | 749660106 |
| PYPL | PAYPAL HLDGS INC COM | 768 | $63,951 | 0.0% | $83.27 | $42.04 | +97.6% | Stock | 70450Y103 |
| HXL | HEXCEL CORP NEW COM | 940 | $62,397 | 0.0% | $66.38 | $48.09 | +38.0% | Stock | 428291108 |
| DE | DEERE & CO COM | 423 | $59,135 | 0.0% | $139.80 * | $90.83 | +37.8% | Stock | 244199105 |
| NGVT | INGEVITY CORP COM | 722 | $58,381 | 0.0% | $80.86 | $47.96 | +68.6% | Stock | 45688C107 |
| APA | APA CORPORATION COM | 1,242 | $58,064 | 0.0% | $46.75 * | $50.15 | -23.4% | Stock | 03743Q108 |
| ETN | EATON CORP PLC SHS | 760 | $56,802 | 0.0% | $74.74 * | $54.15 | +20.0% | Stock | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,314 | $56,371 | 0.0% | $42.90 | $42.43 | +1.1% | ETF | 921943858 |
| MCK | MCKESSON CORP COM | 422 | $56,295 | 0.0% | $133.40 * | $136.84 | -8.0% | Stock | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 336 | $54,966 | 0.0% | $163.59 * | $103.84 | +41.2% | Stock | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 268 | $54,643 | 0.0% | $203.89 * | $111.31 | +71.6% | Stock | 78409V104 |
| LLY | ELI LILLY & CO COM | 628 | $53,587 | 0.0% | $85.33 * | $69.73 | +10.2% | Stock | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,284 | $52,644 | 0.0% | $41.00 * | $34.73 | -1.5% | Stock | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 251 | $51,992 | 0.0% | $207.14 | $143.74 | +41.3% | Stock | 883556102 |
| EWJ | ISHARES MSCI JAPAN ETF | 882 | $51,077 | 0.0% | $57.91 | $60.25 | -3.9% | ETF | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 913 | $50,525 | 0.0% | $55.34 * | $39.78 | +4.7% | Stock | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,426 | $49,985 | 0.0% | $14.59 | $14.59 | — | CEF | 67071L106 |
| CSX | CSX CORP COM | 781 | $49,812 | 0.0% | $63.78 * | $12.73 | +51.1% | Stock | 126408103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 467 | $49,609 | 0.0% | $106.23 * | $80.39 | -1.1% | Stock | 911312106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $49,493 | 0.0% | $197.97 | $104.74 | +89.0% | ADR | N07059210 |
| SLB | SCHLUMBERGER LTD COM STK | 733 | $49,133 | 0.0% | $67.03 * | $62.07 | -12.9% | Stock | 806857108 |
| ADBE | ADOBE INC COM | 200 | $48,762 | 0.0% | $243.81 | $111.09 | +119.5% | Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 354 | $48,286 | 0.0% | $136.40 | $73.70 | +82.9% | Stock | 79466L302 |
| SO | SOUTHERN CO COM | 1,042 | $48,255 | 0.0% | $46.31 * | $33.47 | +2.3% | Stock | 842587107 |
| HAL | HALLIBURTON CO COM | 1,050 | $47,313 | 0.0% | $45.06 * | $41.70 | -7.2% | Stock | 406216101 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,004 | $44,718 | 0.0% | $44.54 | $37.87 | +17.6% | ETF | 33939L845 |
| PNC | PNC FINL SVCS GROUP INC COM | 325 | $43,908 | 0.0% | $135.10 * | $82.26 | +25.7% | Stock | 693475105 |
| TJX | TJX COS INC NEW COM | 455 | $43,307 | 0.0% | $95.18 * | $33.61 | +27.9% | Stock | 872540109 |
| MS | MORGAN STANLEY COM NEW | 912 | $43,229 | 0.0% | $47.40 * | $30.62 | +22.9% | Stock | 617446448 |
| AAP | ADVANCE AUTO PARTS INC COM | 314 | $42,610 | 0.0% | $135.70 * | $100.42 | +18.9% | Stock | 00751Y106 |
| IEX | IDEX CORP COM | 310 | $42,309 | 0.0% | $136.48 * | $80.87 | +53.9% | Stock | 45167R104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 599 | $41,613 | 0.0% | $69.47 * | $34.30 | +1.3% | ETF | 81369Y803 |
| ELV | ELEVANCE HEALTH INC COM | 172 | $40,941 | 0.0% | $238.03 * | $125.44 | +72.0% | Stock | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 590 | $40,858 | 0.0% | $69.25 * | $46.99 | +13.1% | Stock | 025537101 |
| CVS | CVS HEALTH CORP COM | 632 | $40,669 | 0.0% | $64.35 * | $60.63 | -16.6% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 412 | $40,376 | 0.0% | $98.00 * | $62.93 | +40.4% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 98 | $39,942 | 0.0% | $407.57 * | $84.19 | +51.0% | Stock | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 322 | $39,393 | 0.0% | $122.34 * | $93.44 | +11.3% | Stock | 89417E109 |
| COF | CAPITAL ONE FINL CORP COM | 413 | $37,955 | 0.0% | $91.90 * | $68.75 | +17.4% | Stock | 14040H105 |
| OXY | OCCIDENTAL PETE CORP COM | 452 | $37,823 | 0.0% | $83.68 * | $55.00 | +27.2% | Stock | 674599105 |
| BIIB | BIOGEN INC COM | 130 | $37,731 | 0.0% | $290.24 | $295.96 | -1.9% | Stock | 09062X103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,072 | $37,638 | 0.0% | $35.11 | $27.66 | — | ADR | 046353108 |
| FDX | FEDEX CORP COM | 165 | $37,465 | 0.0% | $227.06 * | $161.51 | +23.1% | Stock | 31428X106 |
| CINF | CINCINNATI FINL CORP COM | 560 | $37,442 | 0.0% | $66.86 * | $58.23 | -5.3% | Stock | 172062101 |
| YUMC | YUM CHINA HLDGS INC COM | 970 | $37,306 | 0.0% | $38.46 | $26.68 | +44.1% | Stock | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 76 | $36,364 | 0.0% | $478.47 * | $103.41 | +54.2% | Stock | 46120E602 |
| KMB | KIMBERLY-CLARK CORP COM | 342 | $36,026 | 0.0% | $105.34 * | $85.46 | -5.1% | Stock | 494368103 |
| GDDY | GODADDY INC CL A | 505 | $35,653 | 0.0% | $70.60 | $47.42 | +48.9% | Stock | 380237107 |
| RWR | SPDR DOW JONES REIT ETF | 375 | $35,235 | 0.0% | $93.96 | $91.58 | +2.6% | ETF | 78464A607 |
| CAT | CATERPILLAR INC COM | 258 | $35,003 | 0.0% | $135.67 * | $73.74 | +56.0% | Stock | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 153 | $33,747 | 0.0% | $220.57 * | $169.05 | +10.0% | Stock | 38141G104 |
| MU | MICRON TECHNOLOGY INC COM | 642 | $33,666 | 0.0% | $52.44 * | $18.33 | +179.2% | Stock | 595112103 |
| ENB | ENBRIDGE INC COM | 942 | $33,620 | 0.0% | $35.69 * | $24.72 | -9.2% | Stock | 29250N105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 314 | $33,359 | 0.0% | $106.24 * | $54.56 | -2.6% | ETF | 464288638 |
| WM | WASTE MGMT INC DEL COM | 410 | $33,349 | 0.0% | $81.34 * | $56.80 | +26.2% | Stock | 94106L109 |
| MBB | ISHARES MBS ETF | 320 | $33,338 | 0.0% | $104.18 | $103.79 | +0.4% | ETF | 464288588 |
| PRU | PRUDENTIAL FINL INC COM | 352 | $32,916 | 0.0% | $93.51 * | $62.61 | +3.6% | Stock | 744320102 |
| GLW | CORNING INC COM | 1,195 | $32,874 | 0.0% | $27.51 * | $18.64 | +20.1% | Stock | 219350105 |
| INTU | INTUIT COM | 160 | $32,689 | 0.0% | $204.31 * | $104.73 | +85.4% | Stock | 461202103 |
| — | SHELL PLC SPON ADR B | 445 | $32,329 | 0.0% | $72.65 | $57.97 | — | ADR | 780259107 |
| — | XILINX INC COM | 495 | $32,304 | 0.0% | $65.26 | $60.37 | — | Stock | 983919101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 655 | $30,949 | 0.0% | $47.25 | $40.03 | +18.0% | Stock | G66721104 |
| PLD | PROLOGIS INC. COM | 469 | $30,809 | 0.0% | $65.69 * | $44.11 | +21.1% | REIT | 74340W103 |
| MET | METLIFE INC COM | 688 | $29,997 | 0.0% | $43.60 * | $33.77 | -0.2% | Stock | 59156R108 |
| STZ | CONSTELLATION BRANDS INC CL A | 137 | $29,985 | 0.0% | $218.87 * | $138.20 | +40.2% | Stock | 21036P108 |
| GD | GENERAL DYNAMICS CORP COM | 158 | $29,453 | 0.0% | $186.41 * | $134.10 | +16.9% | Stock | 369550108 |
| MPC | MARATHON PETE CORP COM | 419 | $29,397 | 0.0% | $70.16 * | $38.05 | +45.3% | Stock | 56585A102 |
| CI | THE CIGNA GROUP COM | 170 | $28,892 | 0.0% | $169.95 * | $119.59 | +29.9% | Stock | 125523100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 602 | $27,609 | 0.0% | $45.86 | $45.59 | +0.7% | ETF | 33939L795 |
| AMP | AMERIPRISE FINL INC COM | 197 | $27,556 | 0.0% | $139.88 * | $93.61 | +29.4% | Stock | 03076C106 |
| D | DOMINION ENERGY INC COM | 396 | $26,999 | 0.0% | $68.18 * | $49.43 | -1.0% | Stock | 25746U109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 256 | $26,547 | 0.0% | $103.70 * | $52.60 | -1.4% | ETF | 464288646 |
| GPN | GLOBAL PMTS INC COM | 235 | $26,200 | 0.0% | $111.49 * | $82.26 | +29.0% | Stock | 37940X102 |
| EA | ELECTRONIC ARTS INC COM | 185 | $26,089 | 0.0% | $141.02 * | $78.63 | +74.4% | Stock | 285512109 |
| EBAY | EBAY INC. COM | 713 | $25,853 | 0.0% | $36.26 * | $26.28 | +22.8% | Stock | 278642103 |
| LUV | SOUTHWEST AIRLS CO COM | 491 | $24,982 | 0.0% | $50.88 * | $41.09 | +12.6% | Stock | 844741108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 198 | $24,101 | 0.0% | $121.72 | $122.75 | -0.8% | ETF | 464287432 |
| — | SEAGEN INC COM | 360 | $23,900 | 0.0% | $66.39 | $58.84 | — | Stock | 81181C104 |
| CCL | CARNIVAL CORP PAIRED CTF | 415 | $23,784 | 0.0% | $57.31 * | $47.11 | +13.6% | Stock | 143658300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 282 | $23,536 | 0.0% | $83.46 | $76.19 | +9.5% | ETF | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW CL A | 184 | $23,294 | 0.0% | $126.60 * | $69.39 | +71.6% | Stock | 571903202 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $23,208 | 0.0% | $48.35 | $46.86 | +3.2% | ETF | 464289123 |
| — | GREENSKY INC CL A | 1,090 | $23,054 | 0.0% | $21.15 | $21.15 | — | Stock | 39572G100 |
| DXYN | DIXIE GROUP INC CL A | 10,000 | $23,000 | 0.0% | $2.30 * | $2.64 | 0.0% | Stock | 255519100 |
| STT | STATE STR CORP COM | 245 | $22,807 | 0.0% | $93.09 * | $67.36 | +9.0% | Stock | 857477103 |
| AMAT | APPLIED MATLS INC COM | 491 | $22,679 | 0.0% | $46.19 * | $28.94 | +46.6% | Stock | 038222105 |
| INCY | INCYTE CORP COM | 337 | $22,579 | 0.0% | $67.00 | $108.84 | -38.4% | Stock | 45337C102 |
| BAX | BAXTER INTL INC COM | 305 | $22,521 | 0.0% | $73.84 * | $39.74 | +62.5% | Stock | 071813109 |
| SCHW | SCHWAB CHARLES CORP COM | 438 | $22,382 | 0.0% | $51.10 * | $32.74 | +40.6% | Stock | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 283 | $22,354 | 0.0% | $78.99 * | $50.94 | +39.1% | Stock | 192446102 |
| ZTS | ZOETIS INC CL A | 262 | $22,320 | 0.0% | $85.19 * | $49.33 | +62.7% | Stock | 98978V103 |
| ECL | ECOLAB INC COM | 156 | $21,891 | 0.0% | $140.33 * | $105.98 | +22.3% | Stock | 278865100 |
| IRM | IRON MTN INC DEL COM | 621 | $21,741 | 0.0% | $35.01 * | $19.85 | +17.5% | REIT | 46284V101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 255 | $21,479 | 0.0% | $84.23 | $47.94 | +75.7% | Stock | 00847X104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 357 | $21,425 | 0.0% | $60.01 | $82.76 | — | Stock | 931427108 |
| AZO | AUTOZONE INC COM | 31 | $20,799 | 0.0% | $670.94 | $769.59 | -12.8% | Stock | 053332102 |
| VRSN | VERISIGN INC COM | 150 | $20,613 | 0.0% | $137.42 | $78.37 | +73.8% | Stock | 92343E102 |
| CL | COLGATE PALMOLIVE CO COM | 318 | $20,610 | 0.0% | $64.81 * | $55.45 | -2.3% | Stock | 194162103 |
| — | ALTABA INC COM | 281 | $20,572 | 0.0% | $73.21 | $38.67 | — | CEF | 021346101 |
| KHC | KRAFT HEINZ CO COM | 325 | $20,417 | 0.0% | $62.82 * | $56.47 | -22.6% | Stock | 500754106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 381 | $20,201 | 0.0% | $53.02 * | $49.81 | -12.5% | Stock | 026874784 |
| TT | TRANE TECHNOLOGIES PLC SHS | 222 | $19,920 | 0.0% | $89.73 * | $48.44 | +28.7% | Stock | G8994E103 |
| WELL | WELLTOWER INC COM | 305 | $19,120 | 0.0% | $62.69 * | $47.28 | +3.3% | REIT | 95040Q104 |
| — | UNILEVER PLC SPON ADR NEW | 345 | $19,072 | 0.0% | $55.28 | $40.70 | — | ADR | 904767704 |
| PTC | PTC INC COM | 200 | $18,762 | 0.0% | $93.81 | $62.10 | +51.1% | Stock | 69370C100 |
| TGT | TARGET CORP COM | 245 | $18,649 | 0.0% | $76.12 * | $55.35 | +11.9% | Stock | 87612E106 |
| GPC | GENUINE PARTS CO COM | 200 | $18,358 | 0.0% | $91.79 * | $73.08 | +1.2% | Stock | 372460105 |
| EL | LAUDER ESTEE COS INC CL A | 128 | $18,264 | 0.0% | $142.69 * | $72.37 | +79.4% | Stock | 518439104 |
| YUM | YUM BRANDS INC COM | 230 | $17,991 | 0.0% | $78.22 * | $53.30 | +27.9% | Stock | 988498101 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $17,701 | 0.0% | $77.98 * | $52.05 | +14.3% | Stock | 209115104 |
| PPG | PPG INDS INC COM | 170 | $17,634 | 0.0% | $103.73 * | $80.65 | +11.5% | Stock | 693506107 |
| APH | AMPHENOL CORP NEW CL A | 202 | $17,604 | 0.0% | $87.15 * | $15.27 | +32.8% | Stock | 032095101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 300 | $17,358 | 0.0% | $57.86 | $48.23 | +20.0% | Stock | 891160509 |
| BDX | BECTON DICKINSON & CO COM | 72 | $17,248 | 0.0% | $239.56 * | $150.23 | +39.0% | Stock | 075887109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 420 | $17,069 | 0.0% | $40.64 * | $27.17 | +20.7% | Stock | G25839104 |
| ALL | ALLSTATE CORP COM | 186 | $16,976 | 0.0% | $91.27 * | $57.46 | +33.5% | Stock | 020002101 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $16,561 | 0.0% | $52.08 * | $31.25 | +12.9% | Stock | 460146103 |
| ADSK | AUTODESK INC COM | 124 | $16,255 | 0.0% | $131.09 | $73.63 | +78.0% | Stock | 052769106 |
| OMC | OMNICOM GROUP INC COM | 213 | $16,246 | 0.0% | $76.27 * | $60.71 | -4.0% | Stock | 681919106 |
| SWK | STANLEY BLACK & DECKER INC COM | 122 | $16,203 | 0.0% | $132.81 * | $93.58 | +14.7% | Stock | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 315 | $16,106 | 0.0% | $51.13 * | $37.62 | +14.9% | Stock | 416515104 |
| — | PIONEER NAT RES CO COM | 85 | $16,085 | 0.0% | $189.24 | $180.07 | — | Stock | 723787107 |
| — | DISCOVER FINL SVCS COM | 227 | $15,983 | 0.0% | $70.41 | $72.09 | — | Stock | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 200 | $15,832 | 0.0% | $79.16 * | $64.71 | +19.4% | Stock | 43300A203 |
| SYY | SYSCO CORP COM | 230 | $15,707 | 0.0% | $68.29 * | $40.96 | +36.4% | Stock | 871829107 |
| BBY | BEST BUY INC COM | 206 | $15,363 | 0.0% | $74.58 * | $30.77 | +82.9% | Stock | 086516101 |
| EIX | EDISON INTL COM | 242 | $15,311 | 0.0% | $63.27 * | $48.33 | -5.1% | Stock | 281020107 |
| HP | HELMERICH & PAYNE INC COM | 240 | $15,302 | 0.0% | $63.76 | $56.06 | +13.7% | Stock | 423452101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 465 | $15,206 | 0.0% | $32.70 | $21.82 | +49.9% | Stock | 101137107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 370 | $15,000 | 0.0% | $40.54 * | $11.00 | +21.6% | Stock | 11271J107 |
| AFL | AFLAC INC COM | 348 | $14,971 | 0.0% | $43.02 * | $32.62 | +10.6% | Stock | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 324 | $14,849 | 0.0% | $45.83 * | $33.77 | +8.8% | Stock | 039483102 |
| F | FORD MTR CO DEL COM | 1,328 | $14,701 | 0.0% | $11.07 * | $7.47 | +0.4% | Stock | 345370860 |
| PH | PARKER-HANNIFIN CORP COM | 93 | $14,494 | 0.0% | $155.85 * | $115.62 | +20.3% | Stock | 701094104 |
| LNC | LINCOLN NATL CORP IND COM | 232 | $14,442 | 0.0% | $62.25 * | $42.64 | +4.7% | Stock | 534187109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 253 | $14,224 | 0.0% | $56.22 | $63.62 | — | Stock | 92556H206 |
| RSG | REPUBLIC SVCS INC COM | 208 | $14,219 | 0.0% | $68.36 * | $46.18 | +32.2% | Stock | 760759100 |
| DTE | DTE ENERGY CO COM | 136 | $14,094 | 0.0% | $103.63 * | $59.27 | +16.0% | Stock | 233331107 |
| MTB | M & T BK CORP COM | 81 | $13,782 | 0.0% | $170.15 * | $107.72 | +25.1% | Stock | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC COM | 82 | $13,631 | 0.0% | $166.23 * | $107.77 | +34.2% | Stock | 773903109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 289 | $13,574 | 0.0% | $46.97 | $47.26 | -0.6% | ETF | 78467V608 |
| CAH | CARDINAL HEALTH INC COM | 275 | $13,428 | 0.0% | $48.83 * | $54.89 | -28.6% | Stock | 14149Y108 |
| FITB | FIFTH THIRD BANCORP COM | 449 | $12,886 | 0.0% | $28.70 * | $17.29 | +24.4% | Stock | 316773100 |
| CMI | CUMMINS INC COM | 96 | $12,768 | 0.0% | $133.00 * | $105.31 | +3.9% | Stock | 231021106 |
| TRMB | TRIMBLE INC COM | 385 | $12,643 | 0.0% | $32.84 | $28.65 | +14.6% | Stock | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $12,624 | 0.0% | $17.78 * | $8.84 | +48.8% | Stock | 7591EP100 |
| COR | CENCORA INC COM | 148 | $12,620 | 0.0% | $85.27 * | $60.30 | +9.5% | Stock | 03073E105 |
| CMA | COMERICA INC COM | 136 | $12,365 | 0.0% | $90.92 * | $40.37 | +67.0% | Stock | 200340107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 241 | $12,291 | 0.0% | $51.00 | $50.97 | +0.1% | ETF | 46429B655 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $12,102 | 0.0% | $116.37 * | $68.36 | +53.8% | Stock | 620076307 |
| DAL | DELTA AIR LINES INC | 242 | $11,989 | 0.0% | $49.54 * | $44.31 | +3.8% | Stock | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 817 | $11,936 | 0.0% | $14.61 * | $10.23 | +12.7% | Stock | 42824C109 |
| BF/B | BROWN FORMAN CORP CL B | 242 | $11,860 | 0.0% | $49.01 * | $34.10 | +26.8% | Stock | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 43 | $11,764 | 0.0% | $273.58 * | $15.76 | +15.7% | Stock | 67103H107 |
| TXT | TEXTRON INC COM | 176 | $11,600 | 0.0% | $65.91 | $43.05 | +51.6% | Stock | 883203101 |
| PGR | PROGRESSIVE CORP COM | 196 | $11,593 | 0.0% | $59.15 * | $25.08 | +86.1% | Stock | 743315103 |
| — | CITRIX SYS INC COM | 110 | $11,532 | 0.0% | $104.84 | $89.31 | — | Stock | 177376100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 179 | $11,401 | 0.0% | $63.69 * | $44.04 | +9.6% | REIT | 29476L107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 196 | $11,356 | 0.0% | $57.94 | $58.50 | -1.0% | ETF | 464289511 |
| TPR | TAPESTRY INC COM | 241 | $11,257 | 0.0% | $46.71 * | $28.22 | +35.0% | Stock | 876030107 |
| VMC | VULCAN MATLS CO COM | 87 | $11,228 | 0.0% | $129.06 * | $111.71 | +8.1% | Stock | 929160109 |
| ES | EVERSOURCE ENERGY COM | 190 | $11,136 | 0.0% | $58.61 * | $38.94 | +15.9% | Stock | 30040W108 |
| FISV | FISERV INC COM | 150 | $11,114 | 0.0% | $74.09 | $60.84 | +21.8% | Stock | 337738108 |
| WAT | WATERS CORP COM | 57 | $11,035 | 0.0% | $193.60 | $142.72 | +35.6% | Stock | 941848103 |
| IVZ | INVESCO LTD SHS | 409 | $10,863 | 0.0% | $26.56 * | $20.15 | -8.3% | Stock | G491BT108 |
| EFX | EQUIFAX INC COM | 86 | $10,759 | 0.0% | $125.10 * | $113.11 | +3.7% | Stock | 294429105 |
| WDC | WESTERN DIGITAL CORP. COM | 136 | $10,528 | 0.0% | $77.41 * | $40.87 | +32.4% | Stock | 958102105 |
| GWW | GRAINGER W W INC COM | 34 | $10,486 | 0.0% | $308.41 * | $194.21 | +43.5% | Stock | 384802104 |
| GIS | GENERAL MLS INC COM | 235 | $10,401 | 0.0% | $44.26 * | $44.87 | -24.6% | Stock | 370334104 |
| PSA | PUBLIC STORAGE COM | 44 | $9,982 | 0.0% | $226.86 * | $147.83 | +12.9% | REIT | 74460D109 |
| KEY | KEYCORP COM | 508 | $9,926 | 0.0% | $19.54 * | $10.71 | +28.3% | Stock | 493267108 |
| XEL | XCEL ENERGY INC COM | 216 | $9,867 | 0.0% | $45.68 * | $30.13 | +20.8% | Stock | 98389B100 |
| TSN | TYSON FOODS INC CL A | 143 | $9,846 | 0.0% | $68.85 * | $52.01 | +7.4% | Stock | 902494103 |
| — | LAM RESEARCH CORP COM | 56 | $9,680 | 0.0% | $172.86 | $105.74 | — | Stock | 512807108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 256 | $9,654 | 0.0% | $37.71 | $37.25 | +1.2% | ETF | 464288687 |
| AEE | AMEREN CORP COM | 158 | $9,614 | 0.0% | $60.85 * | $38.04 | +29.5% | Stock | 023608102 |
| DXC | DXC TECHNOLOGY CO COM | 119 | $9,593 | 0.0% | $80.61 * | $62.87 | +22.7% | Stock | 23355L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 85 | $9,472 | 0.0% | $111.44 * | $99.44 | +2.4% | Stock | 98956P102 |
| KLAC | KLA CORP COM NEW | 92 | $9,433 | 0.0% | $102.53 * | $65.71 | +39.7% | Stock | 482480100 |
| KBE | SPDR S&P BANK ETF | 200 | $9,432 | 0.0% | $47.16 | $49.70 | -5.1% | ETF | 78464A797 |
| GL | GLOBE LIFE INC COM | 109 | $8,874 | 0.0% | $81.41 * | $63.64 | +20.1% | Stock | 37959E102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $8,670 | 0.0% | $131.36 | $136.89 | -4.0% | ETF | 464288653 |
| BXP | BOSTON PROPERTIES INC COM | 68 | $8,529 | 0.0% | $125.43 * | $84.45 | +5.3% | REIT | 101121101 |
| BALL | BALL CORP COM | 236 | $8,390 | 0.0% | $35.55 * | $35.49 | -7.8% | Stock | 058498106 |
| REG | REGENCY CTRS CORP COM | 135 | $8,381 | 0.0% | $62.08 * | $48.09 | -4.9% | REIT | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 92 | $8,367 | 0.0% | $90.95 * | $26.55 | +48.9% | Stock | 595017104 |
| NEM | NEWMONT CORP COM | 221 | $8,334 | 0.0% | $37.71 * | $26.88 | +12.1% | Stock | 651639106 |
| CFG | CITIZENS FINL GROUP INC COM | 214 | $8,325 | 0.0% | $38.90 * | $27.13 | +3.9% | Stock | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 66 | $8,181 | 0.0% | $123.95 * | $99.79 | +2.3% | Stock | 459506101 |
| — | TOTALENERGIES SE SPONSORED ADS | 135 | $8,176 | 0.0% | $60.56 | $60.56 | — | ADR | 89151E109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 68 | $8,173 | 0.0% | $120.19 * | $116.78 | +0.1% | Stock | 30212P303 |
| FCX | FREEPORT-MCMORAN INC CL B | 473 | $8,164 | 0.0% | $17.26 * | $11.60 | +35.3% | Stock | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 153 | $8,101 | 0.0% | $52.95 * | $39.76 | -0.5% | Stock | 74251V102 |
| KMI | KINDER MORGAN INC DEL COM | 450 | $7,952 | 0.0% | $17.67 * | $12.64 | -9.3% | Stock | 49456B101 |
| — | APTIV PLC SHS | 85 | $7,789 | 0.0% | $91.64 | $79.92 | — | Stock | G6095L109 |
| EXC | EXELON CORP COM | 180 | $7,668 | 0.0% | $42.60 * | $17.24 | +35.8% | Stock | 30161N101 |
| CAG | CONAGRA BRANDS INC COM | 214 | $7,646 | 0.0% | $35.73 * | $26.85 | -0.9% | Stock | 205887102 |
| CBRE | CBRE GROUP INC CL A | 159 | $7,591 | 0.0% | $47.74 | $28.95 | +64.9% | Stock | 12504L109 |
| HST | HOST HOTELS & RESORTS INC COM | 360 | $7,585 | 0.0% | $21.07 * | $11.81 | +34.9% | REIT | 44107P104 |
| — | TE CONNECTIVITY LTD SHS | 84 | $7,565 | 0.0% | $90.06 | $79.67 | — | Stock | H84989104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $7,528 | 0.0% | $106.03 * | $64.97 | +42.1% | Stock | 31620M106 |
| ROST | ROSS STORES INC COM | 88 | $7,458 | 0.0% | $84.75 * | $59.76 | +31.7% | Stock | 778296103 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $7,421 | 0.0% | $61.84 * | $42.31 | +38.2% | Stock | 00846U101 |
| KR | KROGER CO COM | 260 | $7,397 | 0.0% | $28.45 * | $26.97 | -10.1% | Stock | 501044101 |
| SHEL | SHELL PLC SPON ADS | 106 | $7,338 | 0.0% | $69.23 | $69.27 | -0.1% | ADR | 780259305 |
| — | INTERPUBLIC GROUP COS INC COM | 310 | $7,266 | 0.0% | $23.44 * | $16.23 | +7.1% | Stock | 460690100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 123 | $7,236 | 0.0% | $58.83 | $60.97 | -3.5% | Stock | 98311A105 |
| TSLA | TESLA INC COM | 21 | $7,202 | 0.0% | $342.95 * | $13.14 | +74.0% | Stock | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $7,174 | 0.0% | $275.92 * | $169.81 | +55.4% | Stock | 776696106 |
| PCAR | PACCAR INC COM | 114 | $7,063 | 0.0% | $61.96 * | $28.43 | +7.6% | Stock | 693718108 |
| CF | CF INDS HLDGS INC COM | 157 | $6,971 | 0.0% | $44.40 * | $21.09 | +74.7% | Stock | 125269100 |
| M | MACYS INC COM | 185 | $6,925 | 0.0% | $37.43 | $38.89 | -3.8% | Stock | 55616P104 |
| CTAS | CINTAS CORP COM | 35 | $6,477 | 0.0% | $185.06 * | $25.60 | +67.3% | Stock | 172908105 |
| CTRA | COTERRA ENERGY INC COM | 259 | $6,164 | 0.0% | $23.80 * | $16.40 | +7.1% | Stock | 127097103 |
| AVY | AVERY DENNISON CORP COM | 60 | $6,126 | 0.0% | $102.10 * | $61.60 | +45.1% | Stock | 053611109 |
| CLX | CLOROX CO DEL COM | 45 | $6,086 | 0.0% | $135.24 * | $90.84 | +19.5% | Stock | 189054109 |
| HRL | HORMEL FOODS CORP COM | 160 | $5,954 | 0.0% | $37.21 * | $27.69 | +10.3% | Stock | 440452100 |
| NVR | NVR INC COM | 2 | $5,941 | 0.0% | $2970.50 | $3060.28 | -2.9% | Stock | 62944T105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 106 | $5,735 | 0.0% | $54.10 | $55.89 | -3.2% | ETF | 921909768 |
| HSY | HERSHEY CO COM | 60 | $5,584 | 0.0% | $93.07 * | $85.85 | -9.1% | Stock | 427866108 |
| — | L BRANDS INC COM | 151 | $5,569 | 0.0% | $36.88 | $65.84 | — | Stock | 501797104 |
| DVA | DAVITA INC COM | 80 | $5,555 | 0.0% | $69.44 | $62.28 | +11.5% | Stock | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 102 | $5,522 | 0.0% | $54.14 * | $30.45 | +38.2% | Stock | 744573106 |
| NDAQ | NASDAQ INC COM | 60 | $5,476 | 0.0% | $91.27 * | $19.05 | +42.5% | Stock | 631103108 |
| KMX | CARMAX INC COM | 75 | $5,465 | 0.0% | $72.87 | $56.11 | +29.9% | Stock | 143130102 |
| CMS | CMS ENERGY CORP COM | 110 | $5,201 | 0.0% | $47.28 * | $31.22 | +21.3% | Stock | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $5,166 | 0.0% | $14.76 * | $9.17 | +14.3% | Stock | 446150104 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $5,157 | 0.0% | $171.90 * | $123.37 | +7.9% | REIT | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34 | $4,949 | 0.0% | $145.56 * | $36.60 | +32.6% | Stock | 28176E108 |
| FAST | FASTENAL CO COM | 101 | $4,861 | 0.0% | $48.13 * | $8.80 | +12.5% | Stock | 311900104 |
| SJM | SMUCKER J M CO COM NEW | 45 | $4,837 | 0.0% | $107.49 * | $97.61 | -13.6% | Stock | 832696405 |
| DRI | DARDEN RESTAURANTS INC COM | 45 | $4,818 | 0.0% | $107.07 * | $53.91 | +60.9% | Stock | 237194105 |
| ICLR | ICON PLC SHS | 36 | $4,771 | 0.0% | $132.53 | $115.23 | +15.0% | Stock | G4705A100 |
| CNP | CENTERPOINT ENERGY INC COM | 170 | $4,711 | 0.0% | $27.71 * | $17.54 | +26.4% | Stock | 15189T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 31 | $4,700 | 0.0% | $151.61 * | $123.73 | +10.6% | Stock | G96629103 |
| MDXG | MIMEDX GROUP INC COM | 725 | $4,633 | 0.0% | $6.39 | $8.98 | -28.9% | Stock | 602496101 |
| — | MARATHON OIL CORP COM | 222 | $4,631 | 0.0% | $20.86 | $17.31 | — | Stock | 565849106 |
| WHR | WHIRLPOOL CORP COM | 31 | $4,533 | 0.0% | $146.23 | $165.57 | -11.7% | Stock | 963320106 |
| BEN | FRANKLIN RESOURCES INC COM | 141 | $4,519 | 0.0% | $32.05 * | $23.47 | -3.4% | Stock | 354613101 |
| PHM | PULTE GROUP INC COM | 157 | $4,514 | 0.0% | $28.75 * | $27.64 | -4.2% | Stock | 745867101 |
| FFIV | F5 INC COM | 26 | $4,484 | 0.0% | $172.46 | $166.71 | +3.4% | Stock | 315616102 |
| ILMN | ILLUMINA INC COM | 16 | $4,469 | 0.0% | $279.31 * | $141.90 | +91.5% | Stock | 452327109 |
| URI | UNITED RENTALS INC COM | 30 | $4,429 | 0.0% | $147.63 * | $158.24 | -9.7% | Stock | 911363109 |
| ON | ON SEMICONDUCTOR CORP COM | 198 | $4,403 | 0.0% | $22.24 | $24.17 | -8.0% | Stock | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $4,394 | 0.0% | $73.23 | $63.69 | +15.0% | Stock | 00971T101 |
| MAS | MASCO CORP COM | 115 | $4,303 | 0.0% | $37.42 * | $27.95 | +18.6% | Stock | 574599106 |
| EMN | EASTMAN CHEM CO COM | 43 | $4,298 | 0.0% | $99.95 * | $68.69 | +11.9% | Stock | 277432100 |
| — | TRAVEL PLUS LEISURE CO COM | 95 | $4,206 | 0.0% | $44.27 | $76.37 | — | Stock | 98310W108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29 | $4,192 | 0.0% | $144.55 * | $83.26 | +50.4% | Stock | 502431109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 75 | $4,161 | 0.0% | $55.48 | $56.00 | -0.9% | ADR | 767204100 |
| AIZ | ASSURANT INC COM | 40 | $4,140 | 0.0% | $103.50 * | $73.13 | +23.0% | Stock | 04621X108 |
| GM | GENERAL MTRS CO COM | 105 | $4,137 | 0.0% | $39.40 * | $28.16 | +25.3% | Stock | 37045V100 |
| — | COUPA SOFTWARE INC COM | 66 | $4,108 | 0.0% | $62.24 | $31.23 | — | Stock | 22266L106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $4,106 | 0.0% | $342.17 | $298.30 | +14.7% | Stock | 016255101 |
| TROW | T ROWE PRICE GROUP INC | 35 | $4,063 | 0.0% | $116.09 * | $50.63 | +71.4% | Stock | 74144T108 |
| RHI | ROBERT HALF INC. COM | 60 | $3,906 | 0.0% | $65.10 | $42.83 | +52.0% | Stock | 770323103 |
| PPL | PPL CORP COM | 136 | $3,883 | 0.0% | $28.55 * | $22.28 | -7.7% | Stock | 69351T106 |
| EQT | EQT CORP COM | 70 | $3,863 | 0.0% | $55.19 * | $34.21 | -18.9% | Stock | 26884L109 |
| DHI | D R HORTON INC COM | 94 | $3,854 | 0.0% | $41.00 * | $25.80 | +46.3% | Stock | 23331A109 |
| WYNN | WYNN RESORTS LTD COM | 23 | $3,849 | 0.0% | $167.35 * | $84.03 | +83.6% | Stock | 983134107 |
| VRNS | VARONIS SYS INC COM | 51 | $3,800 | 0.0% | $74.51 * | $15.69 | +58.3% | Stock | 922280102 |
| QRVO | QORVO INC COM | 47 | $3,768 | 0.0% | $80.17 | $77.31 | +3.7% | Stock | 74736K101 |
| IQV | IQVIA HLDGS INC COM | 37 | $3,693 | 0.0% | $99.81 | $99.91 | -0.1% | Stock | 46266C105 |
| FLS | FLOWSERVE CORP COM | 90 | $3,636 | 0.0% | $40.40 * | $38.45 | -10.1% | Stock | 34354P105 |
| — | NORDSTROM INC COM | 70 | $3,625 | 0.0% | $51.79 | $47.39 | — | Stock | 655664100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $3,569 | 0.0% | $169.95 | $81.37 | +108.9% | Stock | 92532F100 |
| TTD | THE TRADE DESK INC COM CL A | 38 | $3,564 | 0.0% | $93.79 * | $5.52 | +69.9% | Stock | 88339J105 |
| LW | LAMB WESTON HLDGS INC COM | 50 | $3,426 | 0.0% | $68.52 * | $29.75 | +105.8% | Stock | 513272104 |
| NWL | NEWELL BRANDS INC COM | 130 | $3,353 | 0.0% | $25.79 * | $32.71 | -44.5% | Stock | 651229106 |
| SNA | SNAP ON INC COM | 20 | $3,214 | 0.0% | $160.70 * | $129.99 | +1.9% | Stock | 833034101 |
| CNC | CENTENE CORP DEL COM | 26 | $3,203 | 0.0% | $123.19 * | $29.50 | +108.8% | Stock | 15135B101 |
| TRIP | TRIPADVISOR INC COM | 55 | $3,064 | 0.0% | $55.71 * | $48.90 | +1.3% | Stock | 896945201 |
| UNM | UNUM GROUP COM | 81 | $2,996 | 0.0% | $36.99 | $40.01 | -7.5% | Stock | 91529Y106 |
| SEE | SEALED AIR CORP NEW COM | 70 | $2,972 | 0.0% | $42.46 * | $39.16 | -5.4% | Stock | 81211K100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 88 | $2,944 | 0.0% | $33.45 * | $31.83 | -10.9% | Stock | G51502105 |
| OSK | OSHKOSH CORP COM | 41 | $2,883 | 0.0% | $70.32 * | $66.00 | -5.7% | Stock | 688239201 |
| — | NV5 GLOBAL INC COM | 41 | $2,841 | 0.0% | $69.29 | $54.15 | — | Stock | 62945V109 |
| QTWO | Q2 HLDGS INC COM | 49 | $2,795 | 0.0% | $57.04 | $40.97 | +39.2% | Stock | 74736L109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 120 | $2,795 | 0.0% | $23.29 | $30.93 | -24.7% | Stock | 382550101 |
| EMR | EMERSON ELEC CO COM | 40 | $2,766 | 0.0% | $69.15 * | $42.86 | +35.0% | Stock | 291011104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 105 | $2,700 | 0.0% | $25.71 | $21.61 | +19.0% | Stock | 047726104 |
| OKE | ONEOK INC NEW COM | 38 | $2,654 | 0.0% | $69.84 * | $30.05 | +44.1% | Stock | 682680103 |
| UAL | UNITED AIRLS HLDGS INC COM | 37 | $2,580 | 0.0% | $69.73 | $63.72 | +9.4% | Stock | 910047109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 67 | $2,443 | 0.0% | $36.46 * | $21.68 | +25.3% | REIT | 962166104 |
| IPGP | IPG PHOTONICS CORP COM | 11 | $2,427 | 0.0% | $220.64 | $236.00 | -6.5% | Stock | 44980X109 |
| VNO | VORNADO RLTY TR SH BEN INT | 32 | $2,365 | 0.0% | $73.91 | $104.37 | — | REIT | 929042109 |
| ZION | ZIONS BANCORPORATION N A COM | 44 | $2,318 | 0.0% | $52.68 | $36.84 | +43.0% | Stock | 989701107 |
| NOW | SERVICENOW INC COM | 13 | $2,242 | 0.0% | $172.46 * | $34.65 | -0.5% | Stock | 81762P102 |
| BB | BLACKBERRY LTD COM | 225 | $2,171 | 0.0% | $9.65 | $7.43 | +29.9% | Stock | 09228F103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2,154 | 0.0% | $179.50 | $128.38 | — | Stock | 50540R409 |
| EQIX | EQUINIX INC COM | 5 | $2,149 | 0.0% | $429.80 * | $293.28 | +27.1% | REIT | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $2,126 | 0.0% | $96.64 * | $63.42 | +28.1% | Stock | 83088M102 |
| DVN | DEVON ENERGY CORP NEW COM | 48 | $2,110 | 0.0% | $43.96 * | $31.13 | +0.7% | Stock | 25179M103 |
| PCG | PG&E CORP COM | 48 | $2,043 | 0.0% | $42.56 | $55.98 | -24.8% | Stock | 69331C108 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,040 | 0.0% | $85.00 | $80.47 | +5.6% | Stock | 256746108 |
| — | KELLANOVA COM | 28 | $1,956 | 0.0% | $69.86 * | $50.04 | -0.4% | Stock | 487836108 |
| PVH | PVH CORPORATION COM | 13 | $1,946 | 0.0% | $149.69 | $103.84 | +42.6% | Stock | 693656100 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 10 | $1,944 | 0.0% | $194.40 * | $125.16 | -3.7% | Stock | 25264R207 |
| ESS | ESSEX PPTY TR INC COM | 8 | $1,913 | 0.0% | $239.13 * | $159.26 | +16.4% | REIT | 297178105 |
| TPH | TRI POINTE HOMES INC COM | 114 | $1,865 | 0.0% | $16.36 | $11.95 | +36.9% | Stock | 87265H109 |
| — | ARISTA NETWORKS INC COM | 7 | $1,802 | 0.0% | $257.43 | $257.43 | — | Stock | 040413106 |
| DOV | DOVER CORP COM | 24 | $1,757 | 0.0% | $73.21 * | $49.76 | +31.3% | Stock | 260003108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21 | $1,751 | 0.0% | $83.38 | $83.29 | +0.1% | ETF | 464287457 |
| NUE | NUCOR CORP COM | 27 | $1,688 | 0.0% | $62.52 * | $45.63 | +16.8% | Stock | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 17 | $1,645 | 0.0% | $96.76 * | $93.50 | 0.0% | Stock | 33616C100 |
| IRBTQ | IROBOT CORP COM | 21 | $1,591 | 0.0% | $75.76 * | $72.02 | -7.8% | Stock | 462726100 |
| MHK | MOHAWK INDS INC COM | 7 | $1,500 | 0.0% | $214.29 | $196.35 | +9.1% | Stock | 608190104 |
| ULTA | ULTA BEAUTY INC COM | 6 | $1,401 | 0.0% | $233.50 | $241.51 | -3.3% | Stock | 90384S303 |
| BWA | BORGWARNER INC COM | 32 | $1,381 | 0.0% | $43.16 * | $28.02 | +20.5% | Stock | 099724106 |
| — | ALEXION PHARMACEUTICALS INC COM | 10 | $1,242 | 0.0% | $124.20 | $124.20 | — | Stock | 015351109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18 | $1,225 | 0.0% | $68.06 * | $80.88 | -31.1% | Stock | 60871R209 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24 | $1,211 | 0.0% | $50.46 | $62.52 | -19.3% | ADR | 110448107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 8 | $1,189 | 0.0% | $148.63 * | $140.58 | +3.2% | Stock | 008252108 |
| PRGO | PERRIGO CO PLC SHS | 16 | $1,167 | 0.0% | $72.94 | $77.09 | -5.4% | Stock | G97822103 |
| GEN | GEN DIGITAL INC COM | 52 | $1,074 | 0.0% | $20.65 * | $11.98 | -14.4% | Stock | 668771108 |
| CGNX | COGNEX CORP COM | 24 | $1,071 | 0.0% | $44.63 * | $44.22 | -5.7% | Stock | 192422103 |
| YTRA | YATRA ONLINE INC ORD SHS | 194 | $1,040 | 0.0% | $5.36 * | $8.91 | -19.5% | Stock | G98338109 |
| PNR | PENTAIR PLC SHS | 23 | $968 | 0.0% | $42.09 * | $33.79 | +11.4% | Stock | G7S00T104 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 25 | $920 | 0.0% | $36.80 | $39.32 | -6.4% | ADR | 874080104 |
| CFR | CULLEN FROST BANKERS INC COM | 7 | $758 | 0.0% | $108.29 * | $89.84 | -3.7% | Stock | 229899109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 39 | $706 | 0.0% | $18.10 | $18.10 | — | Stock | 712704105 |
| HUBB | HUBBELL INC COM | 6 | $634 | 0.0% | $105.67 * | $94.76 | -4.0% | Stock | 443510607 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $577 | 0.0% | $25.09 * | $21.84 | -2.2% | Stock | G6700G107 |
| — | CHAMPIONX CORPORATION COM | 12 | $501 | 0.0% | $41.75 | $41.75 | — | Stock | 15872M104 |
| — | CEL-SCI CORP COM PAR NEW | 388 | $357 | 0.0% | $0.92 | $0.07 | — | Stock | 150837607 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 7 | $268 | 0.0% | $38.29 | $24.00 | — | Stock | G16234109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $228 | 0.0% | $19.00 | $11.23 | +68.2% | Stock | 131193104 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 5 | $8 | 0.0% | $1.60 | $1.87 | -16.5% | ADR | 413216300 |