Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Dec 22, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 654,982 | $15.93M | 11.2% | $24.56 | — | ETF | 33939L506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 173,898 | $10.57M | 7.4% | $56.86 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,166 | $10.26M | 7.2% | $176.71 | — | ETF | 464287507 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 86,933 | $9.273M | 6.5% | $102.94 | — | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 18,247 | $5.154M | 3.6% | $234.76 | — | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 63,310 | $4.568M | 3.2% | $69.38 | — | ETF | 464288257 |
| HD | HOME DEPOT INC COM | 15,918 | $3.054M | 2.1% | $105.65 | +46.4% | Stock | 437076102 |
| AAPL | APPLE INC COM | 14,604 | $2.774M | 1.9% | $26.09 | +55.0% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,055 | $2.757M | 1.9% | $118.91 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 20,329 | $2.398M | 1.7% | $54.36 | +88.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 22,711 | $2.299M | 1.6% | $61.25 | +39.3% | Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,297 | $2.175M | 1.5% | $305.56 | — | ETF | 78467Y107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 60,935 | $1.965M | 1.4% | $29.10 | — | ETF | 808524888 |
| CSCO | CISCO SYS INC COM | 35,413 | $1.912M | 1.3% | $23.67 | +66.9% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 8,408 | $1.597M | 1.1% | $126.76 | +22.0% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 14,105 | $1.496M | 1.0% | $58.66 | +45.6% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 7,593 | $1.468M | 1.0% | $24.24 | +59.2% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 9,603 | $1.342M | 0.9% | $90.58 | +21.8% | Stock | 478160104 |
| SBUX | STARBUCKS CORP COM | 17,097 | $1.271M | 0.9% | $45.51 | +30.2% | Stock | 855244109 |
| HON | HONEYWELL INTL INC COM | 7,986 | $1.269M | 0.9% | $96.65 | +25.3% | Stock | 438516106 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,850 | $1.258M | 0.9% | $48.98 | — | ETF | 922020805 |
| IVV | ISHARES CORE S&P 500 ETF | 4,261 | $1.213M | 0.8% | $246.31 | — | ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 24,871 | $1.157M | 0.8% | $30.19 | +18.8% | Stock | 89832Q109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,967 | $1.155M | 0.8% | $61.38 | — | ETF | 808524102 |
| PEP | PEPSICO INC COM | 9,414 | $1.154M | 0.8% | $80.14 | +15.4% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 6,040 | $1.147M | 0.8% | $125.07 | +23.7% | Stock | 031162100 |
| PFE | PFIZER INC COM | 26,810 | $1.139M | 0.8% | $20.77 | +40.8% | Stock | 717081103 |
| CCI | CROWN CASTLE INTL CORP | 8,813 | $1.128M | 0.8% | $60.23 | +45.0% | REIT | 22822V101 |
| CVX | CHEVRON CORP NEW COM | 9,070 | $1.117M | 0.8% | $83.75 | +4.4% | Stock | 166764100 |
| KO | COCA COLA CO COM | 23,028 | $1.079M | 0.8% | $32.62 | +15.8% | Stock | 191216100 |
| APD | AIR PRODS & CHEMS INC COM | 5,560 | $1.062M | 0.7% | $113.05 | +28.8% | Stock | 009158106 |
| PAYX | PAYCHEX INC COM | 13,056 | $1.047M | 0.7% | $44.51 | +35.8% | Stock | 704326107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,171 | $952K | 0.7% | $200.00 | +21.8% | Stock | 539830109 |
| WEC | WEC ENERGY GROUP INC COM | 11,329 | $896K | 0.6% | $43.15 | +38.2% | Stock | 92939U106 |
| GOOG | ALPHABET INC CAP STK CL C | 755 | $886K | 0.6% | $38.98 | +42.9% | Stock | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,276 | $871K | 0.6% | $66.85 | +18.7% | Stock | 571748102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,325 | $862K | 0.6% | $61.29 | — | ETF | 808524607 |
| MMM | 3M CO COM | 4,141 | $860K | 0.6% | $107.59 | +21.8% | Stock | 88579Y101 |
| SRE | SEMPRA COM | 6,527 | $821K | 0.6% | $42.42 | +11.1% | Stock | 816851109 |
| ABT | ABBOTT LABS COM | 10,192 | $815K | 0.6% | $34.89 | +89.4% | Stock | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,363 | $795K | 0.6% | $113.85 | +6.8% | REIT | 828806109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,230 | $792K | 0.6% | $104.90 | — | ETF | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 19,787 | $791K | 0.6% | $30.20 | +4.4% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 7,833 | $713K | 0.5% | $64.23 | +15.7% | Stock | G5960L103 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,202 | $700K | 0.5% | $132.98 | — | ETF | 464287689 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,066 | $699K | 0.5% | $76.63 | — | ETF | 464287804 |
| GPC | GENUINE PARTS CO COM | 6,200 | $695K | 0.5% | $84.38 | +0.4% | Stock | 372460105 |
| XOM | EXXON MOBIL CORP COM | 8,511 | $688K | 0.5% | $56.91 | -2.6% | Stock | 30231G102 |
| — | BLACKROCK INC COM | 1,520 | $650K | 0.5% | $385.97 | — | Stock | 09247X101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,900 | $644K | 0.5% | $109.02 | — | ETF | 464287226 |
| BAC | BANK AMERICA CORP COM | 23,246 | $641K | 0.4% | $16.95 | +41.0% | Stock | 060505104 |
| DHR | DANAHER CORPORATION COM | 4,843 | $639K | 0.4% | $66.37 | +49.8% | Stock | 235851102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,640 | $628K | 0.4% | $75.25 | — | ETF | 464287499 |
| DIS | WALT DISNEY CO | 5,626 | $625K | 0.4% | $92.77 | +16.3% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 328 | $584K | 0.4% | $41.19 | +102.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 476 | $560K | 0.4% | $41.26 | +35.8% | Stock | 02079K305 |
| RNST | RENASANT CORP COM | 15,916 | $539K | 0.4% | $35.07 | +1.6% | Stock | 75970E107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,674 | $527K | 0.4% | $106.65 | +9.7% | Stock | 452308109 |
| WFC | WELLS FARGO CO NEW COM | 10,677 | $516K | 0.4% | $39.18 | +4.0% | Stock | 949746101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18,727 | $487K | 0.3% | $23.80 | — | ETF | 808524706 |
| NKE | NIKE INC CL B | 5,783 | $487K | 0.3% | $45.58 | +65.4% | Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,411 | $484K | 0.3% | $162.96 | +23.9% | Stock | 084670702 |
| NTRS | NORTHERN TR CORP COM | 5,291 | $478K | 0.3% | $70.10 | +4.1% | Stock | 665859104 |
| LLY | ELI LILLY & CO COM | 3,576 | $464K | 0.3% | $93.00 | +19.3% | Stock | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $462K | 0.3% | $157.31 | — | ETF | 464287622 |
| WMB | WILLIAMS COS INC COM | 15,512 | $446K | 0.3% | $18.71 | -2.5% | Stock | 969457100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,140 | $443K | 0.3% | $30.46 | — | ETF | 808524805 |
| O | REALTY INCOME CORP COM | 6,000 | $441K | 0.3% | $36.73 | +29.4% | REIT | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,241 | $441K | 0.3% | $50.67 | +9.5% | Stock | N53745100 |
| USB | US BANCORP DEL COM NEW | 8,827 | $425K | 0.3% | $37.92 | -0.8% | Stock | 902973304 |
| AVGO | BROADCOM INC COM | 1,397 | $420K | 0.3% | $18.17 | +23.8% | Stock | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,385 | $410K | 0.3% | $49.71 | +37.9% | Stock | 45866F104 |
| VLO | VALERO ENERGY CORP COM | 4,831 | $410K | 0.3% | $47.13 | +32.4% | Stock | 91913Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 8,074 | $403K | 0.3% | $36.77 | +5.4% | Stock | 609207105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,200 | $394K | 0.3% | $53.12 | — | ETF | 808524409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,633 | $369K | 0.3% | $79.48 | — | ETF | 921937827 |
| — | WESTROCK CO COM | 9,565 | $367K | 0.3% | $50.77 | — | Stock | 96145D105 |
| PG | PROCTER AND GAMBLE CO COM | 3,507 | $365K | 0.3% | $67.45 | +21.7% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,232 | $357K | 0.2% | $78.34 | +60.1% | Stock | 053015103 |
| META | FACEBOOK CL A | 2,080 | $347K | 0.2% | $129.58 | +21.9% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 5,316 | $345K | 0.2% | $62.22 | — | ETF | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,134 | $344K | 0.2% | $97.62 | — | ETF | 921908844 |
| PSX | PHILLIPS 66 COM | 3,603 | $343K | 0.2% | $74.94 | -4.0% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 5,945 | $341K | 0.2% | $34.43 | -13.7% | Stock | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC COM | 6,367 | $339K | 0.2% | $40.06 | — | Stock | 57772K101 |
| COST | COSTCO WHSL CORP NEW COM | 1,348 | $326K | 0.2% | $129.79 | +52.8% | Stock | 22160K105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,700 | $319K | 0.2% | $67.78 | — | ETF | 74348A467 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,939 | $297K | 0.2% | $140.07 | — | ETF | 464287655 |
| HPQ | HP INC COM | 15,249 | $296K | 0.2% | $16.45 | +1.5% | Stock | 40434L105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,517 | $295K | 0.2% | $83.32 | — | ETF | 921937819 |
| MRK | MERCK & CO INC COM | 3,528 | $293K | 0.2% | $44.17 | +36.5% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 3,446 | $278K | 0.2% | $47.43 | +28.6% | Stock | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,368 | $271K | 0.2% | $36.13 | — | ETF | 922042858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,703 | $265K | 0.2% | $90.86 | — | ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP COM | 1,419 | $265K | 0.2% | $83.99 | +79.2% | Stock | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,046 | $259K | 0.2% | $134.24 | +69.6% | Stock | 91324P102 |
| BA | BOEING CO COM | 656 | $250K | 0.2% | $135.00 | +177.9% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 2,010 | $245K | 0.2% | $111.42 | — | ETF | 78463V107 |
| V | VISA INC COM CL A | 1,478 | $231K | 0.2% | $76.58 | +79.4% | Stock | 92826C839 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 6,722 | $220K | 0.2% | $28.78 | — | ETF | 33939L407 |
| — | ACTIVISION BLIZZARD INC COM | 4,803 | $219K | 0.2% | $36.11 | — | Stock | 00507V109 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 9,885 | $216K | 0.2% | $23.95 | — | CEF | 76882B108 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $208K | 0.1% | $51.13 | +53.6% | Stock | 94106B101 |
| OKE | ONEOK INC NEW COM | 2,574 | $180K | 0.1% | $41.46 | +0.4% | Stock | 682680103 |
| INTC | INTEL CORP COM | 3,275 | $176K | 0.1% | $31.57 | +38.8% | Stock | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,189 | $174K | 0.1% | $22.95 | +24.2% | Stock | 61174X109 |
| CME | CME GROUP INC COM | 1,023 | $168K | 0.1% | $78.61 | +75.5% | Stock | 12572Q105 |
| FTV | FORTIVE CORP COM | 1,990 | $167K | 0.1% | $31.86 | +48.6% | Stock | 34959J108 |
| TILT | FLEXSHARES US MARKET TILT ETF | 1,450 | $165K | 0.1% | $96.14 | — | ETF | 33939L100 |
| DD | DUPONT DE NEMOURS INC COM | 3,036 | $162K | 0.1% | $33.16 | -14.0% | Stock | 26614N102 |
| T | AT&T INC COM | 5,006 | $157K | 0.1% | $15.46 | -8.4% | Stock | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 794 | $156K | 0.1% | $86.33 | +69.1% | REIT | 03027X100 |
| PM | PHILIP MORRIS INTL INC COM | 1,724 | $152K | 0.1% | $58.86 | -4.7% | Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,659 | $149K | 0.1% | $53.91 | +24.1% | Stock | 26441C204 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,125 | $143K | 0.1% | $45.45 | — | ETF | 46434V738 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 404 | $140K | 0.1% | $269.28 | +22.3% | Stock | 16119P108 |
| ORCL | ORACLE CORP COM | 2,582 | $139K | 0.1% | $36.44 | +26.4% | Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,649 | $122K | 0.1% | $64.70 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 505 | $119K | 0.1% | $98.27 | +110.9% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,974 | $117K | 0.1% | $30.99 | +25.7% | Stock | 92343V104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,000 | $115K | 0.1% | $38.30 | — | ETF | 33738R118 |
| TIP | ISHARES TIPS BOND ETF | 1,014 | $115K | 0.1% | $113.18 | — | ETF | 464287176 |
| HUM | HUMANA INC COM | 421 | $112K | 0.1% | $187.79 | +44.5% | Stock | 444859102 |
| NVDA | NVIDIA CORPORATION COM | 608 | $109K | 0.1% | $3.82 | +0.9% | Stock | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,023 | $107K | 0.1% | $60.77 | +42.0% | Stock | 030420103 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $106K | 0.1% | $103.94 | — | ADR | 25243Q205 |
| RTX | RTX CORPORATION COM | 820 | $106K | 0.1% | $54.37 | +18.8% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 1,493 | $99,643 | 0.1% | $35.12 | +50.8% | Stock | 20825C104 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,900 | $95,950 | 0.1% | $50.33 | — | ETF | 464288497 |
| IAU | ISHARES GOLD TRUST | 7,700 | $95,326 | 0.1% | $11.23 | — | ETF | 464285204 |
| UNP | UNION PAC CORP COM | 569 | $95,137 | 0.1% | $81.44 | +69.6% | Stock | 907818108 |
| VFC | V F CORP COM | 1,089 | $94,645 | 0.1% | $51.86 | +50.4% | Stock | 918204108 |
| C | CITIGROUP INC COM NEW | 1,520 | $94,574 | 0.1% | $40.63 | +20.1% | Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,258 | $92,487 | 0.1% | $110.23 | -58.6% | Stock | 369604301 |
| ADI | ANALOG DEVICES INC COM | 844 | $88,848 | 0.1% | $57.16 | +54.7% | Stock | 032654105 |
| SYK | STRYKER CORPORATION COM | 444 | $87,699 | 0.1% | $103.92 | +60.8% | Stock | 863667101 |
| AON | AON PLC SHS CL A | 513 | $87,569 | 0.1% | $102.73 | +49.5% | Stock | G0403H108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 393 | $86,106 | 0.1% | $182.20 | — | ETF | 464287606 |
| LIN | LINDE PLC SHS | 488 | $85,854 | 0.1% | $143.15 | +4.7% | Stock | G54950103 |
| DG | DOLLAR GEN CORP NEW COM | 700 | $83,510 | 0.1% | $64.89 | +63.8% | Stock | 256677105 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $81,163 | 0.1% | $76.55 | +59.1% | Stock | 426281101 |
| PYPL | PAYPAL HLDGS INC COM | 768 | $79,749 | 0.1% | $42.04 | +124.7% | Stock | 70450Y103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 735 | $79,292 | 0.1% | $97.19 | — | ETF | 922908512 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $78,399 | 0.1% | $32.00 | — | ETF | 46435G334 |
| GILD | GILEAD SCIENCES INC COM | 1,193 | $77,557 | 0.1% | $53.33 | -4.6% | Stock | 375558103 |
| NGVT | INGEVITY CORP COM | 722 | $76,250 | 0.1% | $47.96 | +109.5% | Stock | 45688C107 |
| WMT | WALMART INC COM | 777 | $75,781 | 0.1% | $20.15 | +45.1% | Stock | 931142103 |
| NFLX | NETFLIX INC COM | 210 | $74,878 | 0.1% | $11.85 | +192.5% | Stock | 64110L106 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,900 | $73,776 | 0.1% | $37.35 | — | ETF | 46429B416 |
| BKNG | BOOKING HOLDINGS INC COM | 42 | $73,286 | 0.1% | $1512.21 | +16.1% | Stock | 09857L108 |
| QCOM | QUALCOMM INC COM | 1,284 | $73,227 | 0.1% | $51.03 | -10.4% | Stock | 747525103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,000 | $73,170 | 0.1% | $61.00 | — | ETF | 922042742 |
| MCO | MOODYS CORP COM | 404 | $73,160 | 0.1% | $92.69 | +67.2% | Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 251 | $68,704 | 0.0% | $143.74 | +70.0% | Stock | 883556102 |
| — | CERNER CORP COM | 1,182 | $67,622 | 0.0% | $47.37 | — | Stock | 156782104 |
| RWR | SPDR DOW JONES REIT ETF | 675 | $66,771 | 0.0% | $95.83 | — | ETF | 78464A607 |
| HXL | HEXCEL CORP NEW COM | 940 | $65,010 | 0.0% | $48.09 | +39.8% | Stock | 428291108 |
| — | XILINX INC COM | 495 | $62,761 | 0.0% | $60.37 | — | Stock | 983919101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,240 | $62,533 | 0.0% | $37.94 | +11.6% | Stock | 064058100 |
| ETN | EATON CORP PLC SHS | 760 | $61,226 | 0.0% | $54.15 | +22.8% | Stock | G29183103 |
| CI | THE CIGNA GROUP COM | 375 | $60,308 | 0.0% | $157.37 | +6.1% | Stock | 125523100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 336 | $59,143 | 0.0% | $103.84 | +36.9% | Stock | G1151C101 |
| CSX | CSX CORP COM | 781 | $58,434 | 0.0% | $12.73 | +65.8% | Stock | 126408103 |
| LOW | LOWES COS INC COM | 533 | $58,348 | 0.0% | $64.48 | +36.6% | Stock | 548661107 |
| EOG | EOG RES INC COM | 602 | $57,298 | 0.0% | $72.36 | -0.6% | Stock | 26875P101 |
| CRM | SALESFORCE INC COM | 354 | $56,063 | 0.0% | $73.70 | +107.8% | Stock | 79466L302 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,131 | $55,973 | 0.0% | $43.99 | — | ETF | 33939L795 |
| SPGI | S&P GLOBAL INC COM | 263 | $55,375 | 0.0% | $111.31 | +64.1% | Stock | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 387 | $54,606 | 0.0% | $101.89 | -7.1% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 1,042 | $53,851 | 0.0% | $33.47 | +11.8% | Stock | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,314 | $53,703 | 0.0% | $43.41 | — | ETF | 921943858 |
| ADBE | ADOBE INC COM | 200 | $53,298 | 0.0% | $111.09 | +126.9% | Stock | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 467 | $52,183 | 0.0% | $80.39 | +0.7% | Stock | 911312106 |
| RES | RPC INC COM | 4,500 | $51,345 | 0.0% | $16.27 | -40.4% | Stock | 749660106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $49,950 | 0.0% | $9.82 | — | REIT | 035710839 |
| ELV | ELEVANCE HEALTH INC COM | 172 | $49,361 | 0.0% | $125.44 | +110.2% | Stock | 036752103 |
| CB | CHUBB LIMITED COM | 348 | $48,748 | 0.0% | $108.37 | +9.4% | Stock | H1467J104 |
| TJX | TJX COS INC NEW COM | 910 | $48,421 | 0.0% | $39.75 | +14.4% | Stock | 872540109 |
| IEX | IDEX CORP COM | 310 | $47,039 | 0.0% | $80.87 | +60.9% | Stock | 45167R104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $47,013 | 0.0% | $112.20 | — | ADR | N07059210 |
| PRU | PRUDENTIAL FINL INC COM | 506 | $46,491 | 0.0% | $63.49 | +3.2% | Stock | 744320102 |
| AXP | AMERICAN EXPRESS CO COM | 412 | $45,032 | 0.0% | $62.93 | +52.3% | Stock | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 322 | $44,166 | 0.0% | $93.44 | +18.0% | Stock | 89417E109 |
| YUMC | YUM CHINA HLDGS INC COM | 970 | $43,563 | 0.0% | $26.68 | +47.6% | Stock | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 913 | $43,559 | 0.0% | $39.78 | -3.7% | Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 76 | $43,364 | 0.0% | $103.41 | +71.9% | Stock | 46120E602 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,072 | $43,341 | 0.0% | $27.66 | — | ADR | 046353108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 961 | $42,909 | 0.0% | $38.78 | — | ETF | 33939L845 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 500 | $42,830 | 0.0% | $85.66 | — | ETF | 921946406 |
| WM | WASTE MGMT INC DEL COM | 410 | $42,603 | 0.0% | $56.80 | +53.2% | Stock | 94106L109 |
| INTU | INTUIT COM | 160 | $41,826 | 0.0% | $104.73 | +111.0% | Stock | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 490 | $41,038 | 0.0% | $46.99 | +32.9% | Stock | 025537101 |
| NOC | NORTHROP GRUMMAN CORP COM | 148 | $39,901 | 0.0% | $207.83 | +17.2% | Stock | 666807102 |
| CVS | CVS HEALTH CORP COM | 739 | $39,854 | 0.0% | $60.41 | -18.1% | Stock | 126650100 |
| GLW | CORNING INC COM | 1,195 | $39,555 | 0.0% | $18.64 | +45.1% | Stock | 219350105 |
| GDDY | GODADDY INC CL A | 505 | $37,971 | 0.0% | $47.42 | +48.3% | Stock | 380237107 |
| MPC | MARATHON PETE CORP COM | 624 | $37,346 | 0.0% | $42.76 | +18.0% | Stock | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC COM | 294 | $36,062 | 0.0% | $82.26 | +17.7% | Stock | 693475105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 655 | $35,999 | 0.0% | $40.03 | +28.8% | Stock | G66721104 |
| CAT | CATERPILLAR INC COM | 258 | $34,956 | 0.0% | $73.74 | +55.4% | Stock | 149123101 |
| ENB | ENBRIDGE INC COM | 942 | $34,157 | 0.0% | $24.72 | -7.4% | Stock | 29250N105 |
| MS | MORGAN STANLEY COM NEW | 802 | $33,844 | 0.0% | $30.62 | +11.1% | Stock | 617446448 |
| PLD | PROLOGIS INC. COM | 469 | $33,745 | 0.0% | $44.11 | +27.8% | REIT | 74340W103 |
| COF | CAPITAL ONE FINL CORP COM | 413 | $33,738 | 0.0% | $68.75 | +5.0% | Stock | 14040H105 |
| — | NEENAH INC COM | 500 | $32,180 | 0.0% | $80.25 | — | Stock | 640079109 |
| AZO | AUTOZONE INC COM | 31 | $31,748 | 0.0% | $769.59 | +16.6% | Stock | 053332102 |
| HAL | HALLIBURTON CO COM | 1,050 | $30,765 | 0.0% | $41.70 | -37.1% | Stock | 406216101 |
| BIIB | BIOGEN INC COM | 130 | $30,729 | 0.0% | $295.96 | +6.4% | Stock | 09062X103 |
| D | DOMINION ENERGY INC COM | 396 | $30,357 | 0.0% | $49.43 | +9.0% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP COM | 242 | $29,984 | 0.0% | $85.46 | +6.8% | Stock | 494368103 |
| OXY | OCCIDENTAL PETE CORP COM | 452 | $29,922 | 0.0% | $55.00 | +2.7% | Stock | 674599105 |
| INCY | INCYTE CORP COM | 337 | $28,985 | 0.0% | $108.84 | -25.2% | Stock | 45337C102 |
| MET | METLIFE INC COM | 672 | $28,607 | 0.0% | $33.77 | +3.7% | Stock | 59156R108 |
| — | SHELL PLC SPON ADR B | 445 | $28,458 | 0.0% | $57.97 | — | ADR | 780259107 |
| FDX | FEDEX CORP COM | 156 | $28,300 | 0.0% | $161.51 | -3.5% | Stock | 31428X106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 500 | $27,695 | 0.0% | $47.93 | — | ETF | 808524508 |
| ECL | ECOLAB INC COM | 156 | $27,540 | 0.0% | $105.98 | +42.4% | Stock | 278865100 |
| VRSN | VERISIGN INC COM | 150 | $27,234 | 0.0% | $78.37 | +117.0% | Stock | 92343E102 |
| SLB | SCHLUMBERGER LTD COM STK | 615 | $26,796 | 0.0% | $62.07 | -42.4% | Stock | 806857108 |
| GD | GENERAL DYNAMICS CORP COM | 158 | $26,746 | 0.0% | $134.10 | +7.2% | Stock | 369550108 |
| MU | MICRON TECHNOLOGY INC COM | 642 | $26,534 | 0.0% | $18.33 | +105.7% | Stock | 595112103 |
| EBAY | EBAY INC. COM | 713 | $26,481 | 0.0% | $26.28 | +17.6% | Stock | 278642103 |
| ZTS | ZOETIS INC CL A | 262 | $26,376 | 0.0% | $49.33 | +74.2% | Stock | 98978V103 |
| — | SEAGEN INC COM | 360 | $26,366 | 0.0% | $58.84 | — | Stock | 81181C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 282 | $25,874 | 0.0% | $79.24 | — | ETF | 81369Y209 |
| NOV | NOV INC COM | 968 | $25,788 | 0.0% | $36.24 | -21.7% | Stock | 62955J103 |
| LUV | SOUTHWEST AIRLS CO COM | 491 | $25,488 | 0.0% | $41.09 | +17.5% | Stock | 844741108 |
| AMP | AMERIPRISE FINL INC COM | 197 | $25,236 | 0.0% | $93.61 | +16.8% | Stock | 03076C106 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $25,099 | 0.0% | $47.12 | — | ETF | 464289123 |
| BAX | BAXTER INTL INC COM | 305 | $24,800 | 0.0% | $39.74 | +61.2% | Stock | 071813109 |
| DE | DEERE & CO COM | 153 | $24,456 | 0.0% | $90.83 | +59.1% | Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 126 | $24,191 | 0.0% | $169.05 | -2.9% | Stock | 38141G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 137 | $24,020 | 0.0% | $138.20 | +8.9% | Stock | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 222 | $23,965 | 0.0% | $48.44 | +47.1% | Stock | G8994E103 |
| WELL | WELLTOWER INC COM | 305 | $23,668 | 0.0% | $47.28 | +27.5% | REIT | 95040Q104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 456 | $23,666 | 0.0% | $52.48 | — | ETF | 921909768 |
| APA | APA CORPORATION COM | 668 | $23,153 | 0.0% | $47.03 | -42.0% | Stock | 03743Q108 |
| MAR | MARRIOTT INTL INC NEW CL A | 184 | $23,017 | 0.0% | $69.39 | +60.8% | Stock | 571903202 |
| YUM | YUM BRANDS INC COM | 230 | $22,956 | 0.0% | $53.30 | +56.6% | Stock | 988498101 |
| SHW | SHERWIN WILLIAMS CO COM | 53 | $22,828 | 0.0% | $84.19 | +55.4% | Stock | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 357 | $22,587 | 0.0% | $82.76 | — | Stock | 931427108 |
| IRM | IRON MTN INC DEL COM | 621 | $22,021 | 0.0% | $19.85 | +23.1% | REIT | 46284V101 |
| CL | COLGATE PALMOLIVE CO COM | 318 | $21,796 | 0.0% | $55.45 | -0.8% | Stock | 194162103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 420 | $21,731 | 0.0% | $27.17 | +43.1% | Stock | G25839104 |
| EL | LAUDER ESTEE COS INC CL A | 128 | $21,190 | 0.0% | $72.37 | +85.9% | Stock | 518439104 |
| CCL | CARNIVAL CORP PAIRED CTF | 415 | $21,049 | 0.0% | $47.11 | +12.1% | Stock | 143658300 |
| — | ALTABA INC COM | 281 | $20,828 | 0.0% | $38.67 | — | CEF | 021346101 |
| MCK | MCKESSON CORP COM | 176 | $20,603 | 0.0% | $131.28 | -10.7% | Stock | 58155Q103 |
| TGT | TARGET CORP COM | 245 | $19,664 | 0.0% | $55.35 | +9.6% | Stock | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 491 | $19,473 | 0.0% | $28.94 | +22.1% | Stock | 038222105 |
| CINF | CINCINNATI FINL CORP COM | 225 | $19,328 | 0.0% | $58.23 | +18.7% | Stock | 172062101 |
| ADSK | AUTODESK INC COM | 124 | $19,322 | 0.0% | $73.63 | +103.0% | Stock | 052769106 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $19,252 | 0.0% | $52.05 | +19.9% | Stock | 209115104 |
| PPG | PPG INDS INC COM | 170 | $19,188 | 0.0% | $80.65 | +16.4% | Stock | 693506107 |
| APH | AMPHENOL CORP NEW CL A | 202 | $19,077 | 0.0% | $15.27 | +37.0% | Stock | 032095101 |
| EA | ELECTRONIC ARTS INC COM | 187 | $19,005 | 0.0% | $78.74 | +17.1% | Stock | 285512109 |
| SCHW | SCHWAB CHARLES CORP COM | 438 | $18,729 | 0.0% | $32.74 | +25.1% | Stock | 808513105 |
| PTC | PTC INC COM | 200 | $18,436 | 0.0% | $62.10 | +42.5% | Stock | 69370C100 |
| BDX | BECTON DICKINSON & CO COM | 72 | $17,981 | 0.0% | $150.23 | +41.6% | Stock | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 465 | $17,847 | 0.0% | $21.82 | +75.0% | Stock | 101137107 |
| ALL | ALLSTATE CORP COM | 186 | $17,517 | 0.0% | $57.46 | +33.8% | Stock | 020002101 |
| AFL | AFLAC INC COM | 348 | $17,400 | 0.0% | $32.62 | +25.6% | Stock | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $17,388 | 0.0% | $50.94 | +24.1% | Stock | 192446102 |
| DTE | DTE ENERGY CO COM | 136 | $16,965 | 0.0% | $59.27 | +35.1% | Stock | 233331107 |
| RSG | REPUBLIC SVCS INC COM | 208 | $16,719 | 0.0% | $46.18 | +50.6% | Stock | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 43 | $16,697 | 0.0% | $15.76 | +53.5% | Stock | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC COM | 122 | $16,613 | 0.0% | $93.58 | +14.0% | Stock | 854502101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 381 | $16,406 | 0.0% | $49.81 | -28.3% | Stock | 026874784 |
| — | DISCOVER FINL SVCS COM | 227 | $16,153 | 0.0% | $72.09 | — | Stock | 254709108 |
| PH | PARKER-HANNIFIN CORP COM | 93 | $15,961 | 0.0% | $115.62 | +29.5% | Stock | 701094104 |
| — | SUNLINK HEALTH SYS INC COM | 10,000 | $15,900 | 0.0% | $1.22 | — | Stock | 86737U102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 315 | $15,662 | 0.0% | $37.62 | +8.4% | Stock | 416515104 |
| OMC | OMNICOM GROUP INC COM | 213 | $15,547 | 0.0% | $60.71 | -3.6% | Stock | 681919106 |
| SYY | SYSCO CORP COM | 230 | $15,355 | 0.0% | $40.96 | +32.1% | Stock | 871829107 |
| CMI | CUMMINS INC COM | 96 | $15,156 | 0.0% | $105.31 | +19.4% | Stock | 231021106 |
| EIX | EDISON INTL COM | 242 | $14,985 | 0.0% | $48.33 | -8.7% | Stock | 281020107 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $14,714 | 0.0% | $31.25 | +1.7% | Stock | 460146103 |
| BBY | BEST BUY INC COM | 206 | $14,638 | 0.0% | $30.77 | +55.1% | Stock | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $14,604 | 0.0% | $68.36 | +73.1% | Stock | 620076307 |
| ROK | ROCKWELL AUTOMATION INC COM | 82 | $14,388 | 0.0% | $107.77 | +39.2% | Stock | 773903109 |
| WAT | WATERS CORP COM | 57 | $14,347 | 0.0% | $142.72 | +59.7% | Stock | 941848103 |
| TSLA | TESLA INC COM | 51 | $14,273 | 0.0% | $18.06 | +11.1% | Stock | 88160R101 |
| KBE | SPDR S&P BANK ETF | 340 | $14,202 | 0.0% | $43.55 | — | ETF | 78464A797 |
| PGR | PROGRESSIVE CORP COM | 196 | $14,130 | 0.0% | $25.08 | +121.2% | Stock | 743315103 |
| — | GREENSKY INC CL A | 1,090 | $14,105 | 0.0% | $21.15 | — | Stock | 39572G100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 324 | $13,974 | 0.0% | $33.77 | +3.4% | Stock | 039483102 |
| BALL | BALL CORP COM | 236 | $13,655 | 0.0% | $35.49 | +39.0% | Stock | 058498106 |
| LNC | LINCOLN NATL CORP IND COM | 232 | $13,618 | 0.0% | $42.64 | +1.3% | Stock | 534187109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 179 | $13,482 | 0.0% | $44.04 | +26.1% | REIT | 29476L107 |
| ES | EVERSOURCE ENERGY COM | 190 | $13,481 | 0.0% | $38.94 | +38.6% | Stock | 30040W108 |
| HP | HELMERICH & PAYNE INC COM | 240 | $13,334 | 0.0% | $56.06 | -2.8% | Stock | 423452101 |
| FISV | FISERV INC COM | 150 | $13,242 | 0.0% | $60.84 | +35.6% | Stock | 337738108 |
| CAH | CARDINAL HEALTH INC COM | 275 | $13,241 | 0.0% | $54.89 | -25.2% | Stock | 14149Y108 |
| STT | STATE STR CORP COM | 199 | $13,096 | 0.0% | $67.36 | -17.8% | Stock | 857477103 |
| — | PIONEER NAT RES CO COM | 85 | $12,944 | 0.0% | $180.07 | — | Stock | 723787107 |
| BF/B | BROWN FORMAN CORP CL B | 242 | $12,773 | 0.0% | $34.10 | +26.5% | Stock | 115637209 |
| MTB | M & T BK CORP COM | 81 | $12,719 | 0.0% | $107.72 | +22.4% | Stock | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 817 | $12,606 | 0.0% | $10.23 | +20.8% | Stock | 42824C109 |
| DAL | DELTA AIR LINES INC | 242 | $12,499 | 0.0% | $44.31 | +5.6% | Stock | 247361702 |
| GIS | GENERAL MLS INC COM | 235 | $12,161 | 0.0% | $44.87 | -20.3% | Stock | 370334104 |
| XEL | XCEL ENERGY INC COM | 216 | $12,141 | 0.0% | $30.13 | +43.1% | Stock | 98389B100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 253 | $12,025 | 0.0% | $63.62 | — | Stock | 92556H206 |
| FOXA | FOX CORP CL A COM | 325 | $11,931 | 0.0% | $35.41 | 0.0% | Stock | 35137L105 |
| F | FORD MTR CO DEL COM | 1,328 | $11,660 | 0.0% | $7.47 | -18.6% | Stock | 345370860 |
| AEE | AMEREN CORP COM | 158 | $11,621 | 0.0% | $38.04 | +50.5% | Stock | 023608102 |
| FITB | FIFTH THIRD BANCORP COM | 449 | $11,324 | 0.0% | $17.29 | +17.3% | Stock | 316773100 |
| KLAC | KLA CORP COM NEW | 92 | $10,986 | 0.0% | $65.71 | +49.3% | Stock | 482480100 |
| — | CITRIX SYS INC COM | 110 | $10,963 | 0.0% | $89.31 | — | Stock | 177376100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 85 | $10,855 | 0.0% | $99.44 | +8.0% | Stock | 98956P102 |
| VTR | VENTAS INC COM | 164 | $10,465 | 0.0% | $42.62 | +10.9% | REIT | 92276F100 |
| VMC | VULCAN MATLS CO COM | 87 | $10,301 | 0.0% | $111.71 | -8.9% | Stock | 929160109 |
| GWW | GRAINGER W W INC COM | 34 | $10,232 | 0.0% | $194.21 | +39.9% | Stock | 384802104 |
| EFX | EQUIFAX INC COM | 86 | $10,191 | 0.0% | $113.11 | -10.9% | Stock | 294429105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $10,047 | 0.0% | $8.84 | +30.6% | Stock | 7591EP100 |
| — | LAM RESEARCH CORP COM | 56 | $10,025 | 0.0% | $105.74 | — | Stock | 512807108 |
| CMA | COMERICA INC COM | 136 | $9,972 | 0.0% | $40.37 | +42.4% | Stock | 200340107 |
| TSN | TYSON FOODS INC CL A | 143 | $9,928 | 0.0% | $52.01 | -2.1% | Stock | 902494103 |
| COR | CENCORA INC COM | 123 | $9,781 | 0.0% | $60.30 | +4.4% | Stock | 03073E105 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $9,646 | 0.0% | $42.31 | +70.9% | Stock | 00846U101 |
| PSA | PUBLIC STORAGE COM | 44 | $9,582 | 0.0% | $147.83 | +6.4% | REIT | 74460D109 |
| DXYN | DIXIE GROUP INC CL A | 10,000 | $9,400 | 0.0% | $1.95 | -46.0% | Stock | 255519100 |
| REG | REGENCY CTRS CORP COM | 135 | $9,111 | 0.0% | $48.09 | -0.2% | REIT | 758849103 |
| BXP | BOSTON PROPERTIES INC COM | 68 | $9,104 | 0.0% | $84.45 | +9.7% | REIT | 101121101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $9,084 | 0.0% | $133.91 | — | ETF | 464288653 |
| EXC | EXELON CORP COM | 180 | $9,023 | 0.0% | $17.24 | +55.1% | Stock | 30161N101 |
| GL | GLOBE LIFE INC COM | 109 | $8,933 | 0.0% | $63.64 | +21.4% | Stock | 37959E102 |
| TXT | TEXTRON INC COM | 176 | $8,916 | 0.0% | $43.05 | +18.8% | Stock | 883203101 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $8,891 | 0.0% | $169.81 | +71.7% | Stock | 776696106 |
| KHC | KRAFT HEINZ CO COM | 265 | $8,652 | 0.0% | $56.47 | -48.5% | Stock | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 66 | $8,500 | 0.0% | $99.79 | +10.6% | Stock | 459506101 |
| ROST | ROSS STORES INC COM | 88 | $8,193 | 0.0% | $59.76 | +43.4% | Stock | 778296103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 68 | $8,092 | 0.0% | $116.78 | +1.7% | Stock | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $8,030 | 0.0% | $64.97 | +43.9% | Stock | 31620M106 |
| KEY | KEYCORP COM | 508 | $8,001 | 0.0% | $10.71 | +11.8% | Stock | 493267108 |
| NEM | NEWMONT CORP COM | 221 | $7,905 | 0.0% | $26.88 | +1.7% | Stock | 651639106 |
| CBRE | CBRE GROUP INC CL A | 159 | $7,863 | 0.0% | $28.95 | +62.2% | Stock | 12504L109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52 | $7,833 | 0.0% | $41.32 | +43.0% | Stock | 579780206 |
| TPR | TAPESTRY INC COM | 241 | $7,830 | 0.0% | $28.22 | +3.1% | Stock | 876030107 |
| PCAR | PACCAR INC COM | 114 | $7,768 | 0.0% | $28.43 | +18.7% | Stock | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 153 | $7,679 | 0.0% | $39.76 | -4.6% | Stock | 74251V102 |
| DXC | DXC TECHNOLOGY CO COM | 119 | $7,653 | 0.0% | $62.87 | -2.2% | Stock | 23355L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 92 | $7,632 | 0.0% | $26.55 | +37.2% | Stock | 595017104 |
| TTD | THE TRADE DESK INC COM CL A | 38 | $7,522 | 0.0% | $5.52 | +196.7% | Stock | 88339J105 |
| — | TOTALENERGIES SE SPONSORED ADS | 135 | $7,513 | 0.0% | $60.56 | — | ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL COM | 368 | $7,364 | 0.0% | $12.64 | -1.1% | Stock | 49456B101 |
| CLX | CLOROX CO DEL COM | 45 | $7,221 | 0.0% | $90.84 | +39.7% | Stock | 189054109 |
| MHK | MOHAWK INDS INC COM | 57 | $7,191 | 0.0% | $141.13 | -7.8% | Stock | 608190104 |
| HRL | HORMEL FOODS CORP COM | 160 | $7,162 | 0.0% | $27.69 | +28.7% | Stock | 440452100 |
| CTAS | CINTAS CORP COM | 35 | $7,074 | 0.0% | $25.60 | +77.1% | Stock | 172908105 |
| CFG | CITIZENS FINL GROUP INC COM | 214 | $6,955 | 0.0% | $27.13 | -5.5% | Stock | 174610105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 138 | $6,926 | 0.0% | $49.91 | — | ETF | 808524862 |
| HSY | HERSHEY CO COM | 60 | $6,890 | 0.0% | $85.85 | +8.1% | Stock | 427866108 |
| HST | HOST HOTELS & RESORTS INC COM | 360 | $6,804 | 0.0% | $11.81 | +21.1% | REIT | 44107P104 |
| — | TE CONNECTIVITY LTD SHS | 84 | $6,783 | 0.0% | $79.67 | — | Stock | H84989104 |
| AVY | AVERY DENNISON CORP COM | 60 | $6,780 | 0.0% | $61.60 | +48.6% | Stock | 053611109 |
| CTRA | COTERRA ENERGY INC COM | 259 | $6,760 | 0.0% | $16.40 | +13.7% | Stock | 127097103 |
| — | APTIV PLC SHS | 85 | $6,757 | 0.0% | $79.92 | — | Stock | G6095L109 |
| SHEL | SHELL PLC SPON ADS | 106 | $6,635 | 0.0% | $69.23 | — | ADR | 780259305 |
| WDC | WESTERN DIGITAL CORP. COM | 136 | $6,536 | 0.0% | $40.87 | -20.8% | Stock | 958102105 |
| — | INTERPUBLIC GROUP COS INC COM | 310 | $6,513 | 0.0% | $16.23 | +3.9% | Stock | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34 | $6,505 | 0.0% | $36.60 | +55.9% | Stock | 28176E108 |
| FAST | FASTENAL CO COM | 101 | $6,495 | 0.0% | $8.80 | +43.5% | Stock | 311900104 |
| CF | CF INDS HLDGS INC COM | 157 | $6,418 | 0.0% | $21.09 | +69.6% | Stock | 125269100 |
| KR | KROGER CO COM | 260 | $6,396 | 0.0% | $26.97 | -12.5% | Stock | 501044101 |
| IVZ | INVESCO LTD SHS | 325 | $6,276 | 0.0% | $20.15 | -33.2% | Stock | G491BT108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 123 | $6,149 | 0.0% | $60.97 | -17.1% | Stock | 98311A105 |
| CMS | CMS ENERGY CORP COM | 110 | $6,109 | 0.0% | $31.22 | +38.0% | Stock | 125896100 |
| FCX | FREEPORT-MCMORAN INC CL B | 473 | $6,097 | 0.0% | $11.60 | -4.2% | Stock | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 102 | $6,060 | 0.0% | $30.45 | +45.4% | Stock | 744573106 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $6,022 | 0.0% | $123.37 | +22.0% | REIT | 053484101 |
| — | COUPA SOFTWARE INC COM | 66 | $6,005 | 0.0% | $31.23 | — | Stock | 22266L106 |
| CAG | CONAGRA BRANDS INC COM | 214 | $5,936 | 0.0% | $26.85 | -35.2% | Stock | 205887102 |
| NVR | NVR INC COM | 2 | $5,534 | 0.0% | $3060.28 | -14.0% | Stock | 62944T105 |
| DRI | DARDEN RESTAURANTS INC COM | 45 | $5,466 | 0.0% | $53.91 | +68.1% | Stock | 237194105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 31 | $5,445 | 0.0% | $123.73 | +22.1% | Stock | G96629103 |
| IQV | IQVIA HLDGS INC COM | 37 | $5,322 | 0.0% | $99.91 | +33.4% | Stock | 46266C105 |
| NDAQ | NASDAQ INC COM | 60 | $5,249 | 0.0% | $19.05 | +34.9% | Stock | 631103108 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5,243 | 0.0% | $97.61 | -14.3% | Stock | 832696405 |
| KMX | CARMAX INC COM | 75 | $5,235 | 0.0% | $56.11 | +9.8% | Stock | 143130102 |
| CNP | CENTERPOINT ENERGY INC COM | 170 | $5,219 | 0.0% | $17.54 | +41.3% | Stock | 15189T107 |
| — | TRAVEL PLUS LEISURE CO COM | 123 | $4,980 | 0.0% | $68.85 | — | Stock | 98310W108 |
| ILMN | ILLUMINA INC COM | 16 | $4,971 | 0.0% | $141.90 | +105.5% | Stock | 452327109 |
| ICLR | ICON PLC SHS | 36 | $4,917 | 0.0% | $115.23 | +18.3% | Stock | G4705A100 |
| BEN | FRANKLIN RESOURCES INC COM | 141 | $4,673 | 0.0% | $23.47 | -3.2% | Stock | 354613101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29 | $4,632 | 0.0% | $83.26 | +61.8% | Stock | 502431109 |
| MAS | MASCO CORP COM | 115 | $4,521 | 0.0% | $27.95 | +14.2% | Stock | 574599106 |
| M | MACYS INC COM | 185 | $4,446 | 0.0% | $38.89 | -35.1% | Stock | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $4,438 | 0.0% | $9.17 | +6.4% | Stock | 446150104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 75 | $4,414 | 0.0% | $55.48 | — | ADR | 767204100 |
| PHM | PULTE GROUP INC COM | 157 | $4,390 | 0.0% | $27.64 | -8.5% | Stock | 745867101 |
| DVA | DAVITA INC COM | 80 | $4,343 | 0.0% | $62.28 | -11.1% | Stock | 23918K108 |
| PPL | PPL CORP COM | 136 | $4,317 | 0.0% | $22.28 | +3.7% | Stock | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $4,303 | 0.0% | $63.69 | +6.5% | Stock | 00971T101 |
| — | L BRANDS INC COM | 151 | $4,165 | 0.0% | $65.84 | — | Stock | 501797104 |
| WHR | WHIRLPOOL CORP COM | 31 | $4,120 | 0.0% | $165.57 | -20.2% | Stock | 963320106 |
| FFIV | F5 INC COM | 26 | $4,080 | 0.0% | $166.71 | -3.5% | Stock | 315616102 |
| ON | ON SEMICONDUCTOR CORP COM | 198 | $4,073 | 0.0% | $24.17 | -14.7% | Stock | 682189105 |
| FLS | FLOWSERVE CORP COM | 90 | $4,063 | 0.0% | $38.45 | -2.0% | Stock | 34354P105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 68 | $3,976 | 0.0% | $58.47 | — | ETF | 46432F834 |
| RHI | ROBERT HALF INC. COM | 60 | $3,910 | 0.0% | $42.83 | +48.1% | Stock | 770323103 |
| GM | GENERAL MTRS CO COM | 105 | $3,896 | 0.0% | $28.16 | +23.7% | Stock | 37045V100 |
| DHI | D R HORTON INC COM | 94 | $3,890 | 0.0% | $25.80 | +41.1% | Stock | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $3,863 | 0.0% | $81.37 | +127.0% | Stock | 92532F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 149 | $3,818 | 0.0% | $26.62 | — | ETF | 81369Y605 |
| AIZ | ASSURANT INC COM | 40 | $3,796 | 0.0% | $73.13 | +16.7% | Stock | 04621X108 |
| KDP | KEURIG DR PEPPER INC COM | 134 | $3,748 | 0.0% | $19.52 | +16.9% | Stock | 49271V100 |
| LW | LAMB WESTON HLDGS INC COM | 50 | $3,747 | 0.0% | $29.75 | +114.2% | Stock | 513272104 |
| — | MARATHON OIL CORP COM | 222 | $3,710 | 0.0% | $17.31 | — | Stock | 565849106 |
| TROW | T ROWE PRICE GROUP INC | 35 | $3,504 | 0.0% | $50.63 | +44.6% | Stock | 74144T108 |
| URI | UNITED RENTALS INC COM | 30 | $3,428 | 0.0% | $158.24 | -24.4% | Stock | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $3,412 | 0.0% | $298.30 | -20.0% | Stock | 016255101 |
| QTWO | Q2 HLDGS INC COM | 49 | $3,394 | 0.0% | $40.97 | +52.4% | Stock | 74736L109 |
| SEE | SEALED AIR CORP NEW COM | 70 | $3,224 | 0.0% | $39.16 | -6.6% | Stock | 81211K100 |
| NOW | SERVICENOW INC COM | 13 | $3,204 | 0.0% | $34.65 | +26.9% | Stock | 81762P102 |
| SNA | SNAP ON INC COM | 20 | $3,130 | 0.0% | $129.99 | +2.0% | Stock | 833034101 |
| — | NORDSTROM INC COM | 70 | $3,107 | 0.0% | $47.39 | — | Stock | 655664100 |
| OSK | OSHKOSH CORP COM | 41 | $3,080 | 0.0% | $66.00 | -0.0% | Stock | 688239201 |
| VRNS | VARONIS SYS INC COM | 51 | $3,041 | 0.0% | $15.69 | +21.0% | Stock | 922280102 |
| UAL | UNITED AIRLS HLDGS INC COM | 37 | $2,952 | 0.0% | $63.72 | +32.5% | Stock | 910047109 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 105 | $2,934 | 0.0% | $21.61 | +27.5% | Stock | 047726104 |
| TRIP | TRIPADVISOR INC COM | 55 | $2,830 | 0.0% | $48.90 | -0.4% | Stock | 896945201 |
| CNC | CENTENE CORP DEL COM | 52 | $2,761 | 0.0% | $45.10 | +34.6% | Stock | 15135B101 |
| WYNN | WYNN RESORTS LTD COM | 23 | $2,744 | 0.0% | $84.03 | +33.2% | Stock | 983134107 |
| UNM | UNUM GROUP COM | 81 | $2,740 | 0.0% | $40.01 | -13.0% | Stock | 91529Y106 |
| EMR | EMERSON ELEC CO COM | 40 | $2,739 | 0.0% | $42.86 | +30.7% | Stock | 291011104 |
| MDXG | MIMEDX GROUP INC COM | 725 | $2,545 | 0.0% | $8.98 | -68.1% | Stock | 602496101 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,521 | 0.0% | $80.47 | +22.0% | Stock | 256746108 |
| IRBTQ | IROBOT CORP COM | 21 | $2,471 | 0.0% | $72.02 | +47.8% | Stock | 462726100 |
| — | NV5 GLOBAL INC COM | 41 | $2,434 | 0.0% | $54.15 | — | Stock | 62945V109 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,314 | 0.0% | $159.26 | +34.9% | REIT | 297178105 |
| BB | BLACKBERRY LTD COM | 225 | $2,270 | 0.0% | $7.43 | +13.2% | Stock | 09228F103 |
| EQIX | EQUINIX INC COM | 5 | $2,266 | 0.0% | $293.28 | +22.1% | REIT | 29444U700 |
| DOV | DOVER CORP COM | 24 | $2,251 | 0.0% | $49.76 | +57.1% | Stock | 260003108 |
| — | ARISTA NETWORKS INC COM | 7 | $2,201 | 0.0% | $257.43 | — | Stock | 040413106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 120 | $2,178 | 0.0% | $30.93 | -37.1% | Stock | 382550101 |
| VNO | VORNADO RLTY TR SH BEN INT | 32 | $2,158 | 0.0% | $104.37 | — | REIT | 929042109 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,092 | 0.0% | $241.51 | +25.2% | Stock | 90384S303 |
| ZION | ZIONS BANCORPORATION N A COM | 44 | $1,998 | 0.0% | $36.84 | +29.5% | Stock | 989701107 |
| NWL | NEWELL BRANDS INC COM | 130 | $1,994 | 0.0% | $32.71 | -59.5% | Stock | 651229106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $1,836 | 0.0% | $128.38 | — | Stock | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $1,815 | 0.0% | $63.42 | +3.5% | Stock | 83088M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21 | $1,767 | 0.0% | $83.38 | — | ETF | 464287457 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 67 | $1,765 | 0.0% | $21.68 | -11.0% | REIT | 962166104 |
| IPGP | IPG PHOTONICS CORP COM | 11 | $1,670 | 0.0% | $236.00 | -40.0% | Stock | 44980X109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45 | $1,662 | 0.0% | $31.83 | -7.1% | Stock | G51502105 |
| — | KELLANOVA COM | 28 | $1,607 | 0.0% | $50.04 | -17.2% | Stock | 487836108 |
| PVH | PVH CORPORATION COM | 13 | $1,585 | 0.0% | $103.84 | +4.4% | Stock | 693656100 |
| NUE | NUCOR CORP COM | 27 | $1,575 | 0.0% | $45.63 | +11.1% | Stock | 670346105 |
| DVN | DEVON ENERGY CORP NEW COM | 48 | $1,515 | 0.0% | $31.13 | -35.6% | Stock | 25179M103 |
| EQT | EQT CORP COM | 70 | $1,452 | 0.0% | $34.21 | -47.0% | Stock | 26884L109 |
| HAS | HASBRO INC COM | 17 | $1,445 | 0.0% | $61.25 | +10.2% | Stock | 418056107 |
| EMN | EASTMAN CHEM CO COM | 19 | $1,442 | 0.0% | $68.69 | -9.6% | Stock | 277432100 |
| TPH | TRI POINTE HOMES INC COM | 114 | $1,441 | 0.0% | $11.95 | +6.4% | Stock | 87265H109 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 10 | $1,400 | 0.0% | $125.16 | -24.6% | Stock | 25264R207 |
| — | CEL-SCI CORP COM PAR NEW | 388 | $1,374 | 0.0% | $0.07 | — | Stock | 150837607 |
| BWA | BORGWARNER INC COM | 32 | $1,229 | 0.0% | $28.02 | +10.7% | Stock | 099724106 |
| CGNX | COGNEX CORP COM | 24 | $1,221 | 0.0% | $44.22 | +1.5% | Stock | 192422103 |
| — | EQUITRANS MIDSTREAM CORP COM | 56 | $1,220 | 0.0% | $20.02 | — | Stock | 294600101 |
| GEN | GEN DIGITAL INC COM | 52 | $1,195 | 0.0% | $11.98 | -8.9% | Stock | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18 | $1,074 | 0.0% | $80.88 | -36.5% | Stock | 60871R209 |
| PNR | PENTAIR PLC SHS | 23 | $1,024 | 0.0% | $33.79 | +11.6% | Stock | G7S00T104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24 | $1,001 | 0.0% | $65.39 | — | ADR | 110448107 |
| YTRA | YATRA ONLINE INC ORD SHS | 194 | $953 | 0.0% | $8.91 | -48.1% | Stock | G98338109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 8 | $857 | 0.0% | $140.58 | -25.8% | Stock | 008252108 |
| PCG | PG&E CORP COM | 48 | $854 | 0.0% | $55.98 | -71.4% | Stock | 69331C108 |
| WAB | WABTEC COM | 9 | $663 | 0.0% | $69.17 | 0.0% | Stock | 929740108 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $621 | 0.0% | $21.84 | +1.8% | Stock | G6700G107 |
| — | CHAMPIONX CORPORATION COM | 12 | $493 | 0.0% | $41.75 | — | Stock | 15872M104 |
| — | PREFERRED APT CMNTYS INC COM | 20 | $296 | 0.0% | $14.05 | — | REIT | 74039L103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $191 | 0.0% | $11.23 | +46.0% | Stock | 131193104 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 5 | $10 | 0.0% | $1.60 | — | ADR | 413216300 |