Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 22, 2023
Total Value: $167M (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 | 694,224 | $17.07M | 10.2% | $24.59 | $24.50 | +0.3% | ETF | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,525 | $12.85M | 7.7% | $193.23 * | $35.58 | +8.6% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 162,235 | $12.63M | 7.5% | $77.84 | $77.08 | +1.0% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 178,577 | $10.91M | 6.5% | $61.07 | $57.03 | +7.1% | ETF | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 85,526 | $9.619M | 5.7% | $112.47 | $102.93 | +9.3% | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 22,985 | $6.821M | 4.1% | $296.77 | $242.77 | +22.2% | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 68,610 | $5.06M | 3.0% | $73.75 | $68.35 | +7.9% | ETF | 464288257 |
| HD | HOME DEPOT INC COM | 15,695 | $3.642M | 2.2% | $232.02 * | $105.65 | +88.7% | Stock | 437076102 |
| AAPL | APPLE INC COM | 14,350 | $3.214M | 1.9% | $223.98 * | $26.09 | +106.5% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 22,402 | $2.637M | 1.6% | $117.69 * | $61.73 | +60.3% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,824 | $2.389M | 1.4% | $151.00 | $117.17 | +28.9% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 17,076 | $2.374M | 1.4% | $139.03 * | $55.03 | +139.1% | Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,297 | $2.22M | 1.3% | $352.47 | $296.13 | +19.0% | ETF | 78467Y107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 60,523 | $1.925M | 1.1% | $31.80 | $31.73 | +0.2% | ETF | 808524888 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,791 | $1.775M | 1.1% | $71.58 | $67.43 | +6.1% | ETF | 74348A467 |
| MCD | MCDONALDS CORP COM | 8,253 | $1.772M | 1.1% | $214.71 * | $126.76 | +46.5% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 7,399 | $1.724M | 1.0% | $232.99 * | $24.24 | +106.1% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 33,466 | $1.654M | 1.0% | $49.41 * | $23.67 | +71.9% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 11,795 | $1.524M | 0.9% | $129.24 * | $58.66 | +84.3% | Stock | 882508104 |
| SBUX | STARBUCKS CORP COM | 17,044 | $1.507M | 0.9% | $88.42 * | $45.87 | +67.9% | Stock | 855244109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 54,810 | $1.377M | 0.8% | $25.13 | $25.14 | -0.0% | ETF | 808524706 |
| HON | HONEYWELL INTL INC COM | 7,772 | $1.315M | 0.8% | $169.20 * | $96.65 | +44.9% | Stock | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,337 | $1.295M | 0.8% | $298.51 | $248.10 | +20.3% | ETF | 464287200 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,850 | $1.268M | 0.8% | $49.05 | $48.92 | +0.3% | ETF | 922020805 |
| TFC | TRUIST FINL CORP COM | 23,497 | $1.254M | 0.7% | $53.37 * | $30.19 | +32.8% | Stock | 89832Q109 |
| KO | COCA COLA CO COM | 22,664 | $1.234M | 0.7% | $54.44 * | $32.62 | +37.8% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,140 | $1.225M | 0.7% | $390.02 * | $200.97 | +63.9% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 8,922 | $1.223M | 0.7% | $137.10 * | $80.14 | +41.5% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 9,357 | $1.211M | 0.7% | $129.38 * | $90.58 | +19.8% | Stock | 478160104 |
| CCI | CROWN CASTLE INTL CORP | 8,328 | $1.158M | 0.7% | $139.01 * | $60.23 | +75.9% | REIT | 22822V101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,087 | $1.142M | 0.7% | $71.02 * | $10.55 | +12.2% | ETF | 808524102 |
| CVX | CHEVRON CORP NEW COM | 8,810 | $1.045M | 0.6% | $118.60 * | $83.75 | +7.3% | Stock | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,120 | $1.032M | 0.6% | $113.17 | $109.44 | +3.4% | ETF | 464287226 |
| PAYX | PAYCHEX INC COM | 12,327 | $1.02M | 0.6% | $82.77 * | $44.51 | +55.0% | Stock | 704326107 |
| PFE | PFIZER INC COM | 28,223 | $1.014M | 0.6% | $35.93 * | $21.65 | +17.4% | Stock | 717081103 |
| APD | AIR PRODS & CHEMS INC COM | 4,483 | $995K | 0.6% | $221.86 * | $113.05 | +68.8% | Stock | 009158106 |
| GOOG | ALPHABET INC CAP STK CL C | 767 | $935K | 0.6% | $1219.00 * | $39.29 | +54.0% | Stock | 02079K107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,355 | $931K | 0.6% | $69.73 * | $15.87 | +9.8% | ETF | 808524607 |
| SRE | SEMPRA COM | 6,286 | $928K | 0.6% | $147.61 * | $42.42 | +42.2% | Stock | 816851109 |
| WEC | WEC ENERGY GROUP INC COM | 9,738 | $926K | 0.6% | $95.10 * | $43.15 | +80.3% | Stock | 92939U106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,791 | $924K | 0.6% | $159.63 * | $27.74 | +43.9% | ETF | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 20,338 | $917K | 0.5% | $45.08 * | $30.34 | +25.8% | Stock | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,932 | $894K | 0.5% | $100.05 * | $66.85 | +35.3% | Stock | 571748102 |
| — | BLACKROCK INC COM | 1,970 | $878K | 0.5% | $445.64 | $401.84 | — | Stock | 09247X101 |
| ABT | ABBOTT LABS COM | 10,122 | $847K | 0.5% | $83.67 * | $35.66 | +110.2% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 7,599 | $825K | 0.5% | $108.62 * | $64.23 | +42.6% | Stock | G5960L103 |
| MDLZ | MONDELEZ INTL INC CL A | 14,178 | $784K | 0.5% | $55.32 * | $41.15 | +15.3% | Stock | 609207105 |
| DIS | WALT DISNEY CO | 5,716 | $745K | 0.4% | $130.33 * | $93.98 | +34.7% | Stock | 254687106 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,100 | $712K | 0.4% | $173.77 | $129.64 | +34.0% | ETF | 464287689 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,523 | $701K | 0.4% | $55.95 | $49.47 | +13.1% | ETF | 464287499 |
| DHR | DANAHER CORPORATION COM | 4,801 | $693K | 0.4% | $144.43 * | $66.37 | +87.8% | Stock | 235851102 |
| USB | US BANCORP DEL COM NEW | 12,198 | $675K | 0.4% | $55.34 * | $38.71 | +9.6% | Stock | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,213 | $656K | 0.4% | $155.65 * | $113.85 | -3.6% | REIT | 828806109 |
| BAC | BANK AMERICA CORP COM | 22,446 | $655K | 0.4% | $29.17 * | $16.95 | +47.7% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 3,379 | $654K | 0.4% | $193.51 * | $125.07 | +27.8% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 12,827 | $647K | 0.4% | $50.44 * | $39.16 | +9.3% | Stock | 949746101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,500 | $594K | 0.4% | $56.54 * | $18.83 | +0.1% | ETF | 808524508 |
| XOM | EXXON MOBIL CORP COM | 8,264 | $584K | 0.3% | $70.61 * | $56.87 | -7.1% | Stock | 30231G102 |
| GPC | GENUINE PARTS CO COM | 5,831 | $581K | 0.3% | $99.59 * | $84.38 | -1.3% | Stock | 372460105 |
| AMZN | AMAZON COM INC COM | 328 | $569K | 0.3% | $1735.91 * | $41.19 | +110.7% | Stock | 023135106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,531 | $553K | 0.3% | $156.49 * | $106.65 | +26.7% | Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,363 | $543K | 0.3% | $161.42 * | $99.40 | +42.1% | Stock | 053015103 |
| O | REALTY INCOME CORP COM | 7,037 | $540K | 0.3% | $76.68 * | $38.61 | +41.6% | REIT | 756109104 |
| NKE | NIKE INC CL B | 5,583 | $524K | 0.3% | $93.91 * | $45.58 | +89.6% | Stock | 654106103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,350 | $521K | 0.3% | $31.86 * | $15.40 | +3.4% | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,577 | $515K | 0.3% | $92.27 * | $50.90 | +67.4% | Stock | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,411 | $502K | 0.3% | $208.02 | $162.96 | +27.7% | Stock | 084670702 |
| NTRS | NORTHERN TR CORP COM | 5,291 | $494K | 0.3% | $93.32 * | $70.10 | +9.8% | Stock | 665859104 |
| GOOGL | ALPHABET INC CAP STK CL A | 402 | $491K | 0.3% | $1221.14 * | $41.26 | +46.9% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $484K | 0.3% | $164.54 | $151.18 | +8.8% | ETF | 464287622 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,015 | $449K | 0.3% | $89.47 * | $50.67 | +17.3% | Stock | N53745100 |
| PG | PROCTER AND GAMBLE CO COM | 3,507 | $436K | 0.3% | $124.38 * | $67.45 | +57.8% | Stock | 742718109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,200 | $408K | 0.2% | $56.73 * | $17.84 | +6.0% | ETF | 808524409 |
| VLO | VALERO ENERGY CORP COM | 4,687 | $400K | 0.2% | $85.24 * | $47.13 | +40.3% | Stock | 91913Y100 |
| LLY | ELI LILLY & CO COM | 3,504 | $392K | 0.2% | $111.83 * | $93.00 | +11.2% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 1,348 | $388K | 0.2% | $288.13 * | $129.79 | +102.5% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 1,352 | $373K | 0.2% | $276.07 * | $18.17 | +29.4% | Stock | 11135F101 |
| PSX | PHILLIPS 66 COM | 3,585 | $367K | 0.2% | $102.40 * | $74.94 | +5.9% | Stock | 718546104 |
| WMB | WILLIAMS COS INC COM | 14,882 | $358K | 0.2% | $24.06 * | $18.71 | -9.0% | Stock | 969457100 |
| META | FACEBOOK CL A | 1,996 | $355K | 0.2% | $178.08 | $129.58 | +36.5% | Stock | 30303M102 |
| — | MAXIM INTEGRATED PRODS INC COM | 6,052 | $350K | 0.2% | $57.91 | $40.06 | — | Stock | 57772K101 |
| SYY | SYSCO CORP COM | 4,250 | $337K | 0.2% | $79.40 * | $60.63 | +10.2% | Stock | 871829107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,810 | $336K | 0.2% | $119.58 | $94.93 | +26.0% | ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,164 | $303K | 0.2% | $140.16 * | $104.21 | +6.9% | Stock | 693475105 |
| — | WESTROCK CO COM | 8,315 | $303K | 0.2% | $36.45 | $50.77 | — | Stock | 96145D105 |
| MRK | MERCK & CO INC COM | 3,528 | $297K | 0.2% | $84.18 * | $44.17 | +49.3% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,939 | $293K | 0.2% | $151.34 | $134.57 | +12.5% | ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,863 | $292K | 0.2% | $101.95 | $89.40 | +14.0% | ETF | 464287168 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,256 | $287K | 0.2% | $88.00 | $84.38 | +4.3% | ETF | 921937819 |
| GLD | SPDR GOLD SHARES | 2,010 | $279K | 0.2% | $138.87 | $117.20 | +18.5% | ETF | 78463V107 |
| HPQ | HP INC COM | 14,675 | $278K | 0.2% | $18.92 * | $16.45 | -7.3% | Stock | 40434L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,786 | $273K | 0.2% | $40.26 | $37.20 | +8.2% | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 4,176 | $272K | 0.2% | $65.21 | $62.00 | +5.2% | ETF | 464287465 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,296 | $266K | 0.2% | $80.80 | $79.94 | +1.1% | ETF | 921937827 |
| PLD | PROLOGIS INC. COM | 3,104 | $265K | 0.2% | $85.22 * | $65.47 | +9.6% | REIT | 74340W103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,440 | $259K | 0.2% | $179.66 * | $87.65 | +80.3% | Stock | 655844108 |
| V | VISA INC COM CL A | 1,478 | $254K | 0.2% | $172.01 * | $76.58 | +114.9% | Stock | 92826C839 |
| BA | BOEING CO COM | 656 | $250K | 0.1% | $380.47 | $135.00 | +178.5% | Stock | 097023105 |
| — | ACTIVISION BLIZZARD INC COM | 4,659 | $247K | 0.1% | $52.92 | $36.11 | — | Stock | 00507V109 |
| MO | ALTRIA GROUP INC COM | 5,752 | $235K | 0.1% | $40.90 * | $34.43 | -27.6% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,046 | $227K | 0.1% | $217.32 * | $134.24 | +46.2% | Stock | 91324P102 |
| CME | CME GROUP INC COM | 1,023 | $216K | 0.1% | $211.34 * | $78.61 | +112.0% | Stock | 12572Q105 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $216K | 0.1% | $92.00 * | $51.13 | +72.3% | Stock | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 886 | $196K | 0.1% | $221.13 * | $96.41 | +93.5% | REIT | 03027X100 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 6,245 | $195K | 0.1% | $31.15 | $28.19 | +10.5% | ETF | 33939L407 |
| OKE | ONEOK INC NEW COM | 2,574 | $190K | 0.1% | $73.69 * | $41.46 | +17.6% | Stock | 682680103 |
| T | AT&T INC COM | 4,986 | $189K | 0.1% | $37.84 * | $15.46 | +18.8% | Stock | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,189 | $185K | 0.1% | $58.06 * | $22.95 | +26.5% | Stock | 61174X109 |
| TILT | FLEXSHARES US MARKET TILT ETF | 1,450 | $170K | 0.1% | $117.01 | $92.70 | +26.2% | ETF | 33939L100 |
| INTC | INTEL CORP COM | 3,284 | $169K | 0.1% | $51.53 * | $31.57 | +43.2% | Stock | 458140100 |
| ES | EVERSOURCE ENERGY COM | 1,955 | $167K | 0.1% | $85.47 * | $56.01 | +21.9% | Stock | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 404 | $166K | 0.1% | $412.12 | $269.28 | +53.0% | Stock | 16119P108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,659 | $159K | 0.1% | $95.86 * | $53.91 | +38.6% | Stock | 26441C204 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,125 | $143K | 0.1% | $45.74 | $44.74 | +2.2% | ETF | 46434V738 |
| MA | MASTERCARD INCORPORATED CL A | 505 | $137K | 0.1% | $271.57 * | $98.27 | +166.9% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 2,459 | $135K | 0.1% | $55.03 * | $37.63 | +33.5% | Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,649 | $133K | 0.1% | $80.53 * | $34.00 | +18.4% | ETF | 81369Y803 |
| FTV | FORTIVE CORP COM | 1,855 | $127K | 0.1% | $68.56 * | $31.86 | +32.2% | Stock | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,023 | $127K | 0.1% | $124.23 * | $60.77 | +81.7% | Stock | 030420103 |
| VUG | VANGUARD GROWTH ETF | 725 | $121K | 0.1% | $166.28 * | $27.74 | -0.1% | ETF | 922908736 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,000 | $120K | 0.1% | $40.11 | $36.26 | +10.6% | ETF | 33738R118 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 6,256 | $119K | 0.1% | $19.08 | $23.95 | — | CEF | 76882B108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,974 | $119K | 0.1% | $60.36 * | $30.99 | +36.9% | Stock | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 1,014 | $118K | 0.1% | $116.33 | $114.06 | +2.0% | ETF | 464287176 |
| RTX | RTX CORPORATION COM | 820 | $112K | 0.1% | $136.52 * | $54.37 | +36.3% | Stock | 75513E101 |
| DG | DOLLAR GEN CORP NEW COM | 700 | $111K | 0.1% | $158.94 * | $64.89 | +124.9% | Stock | 256677105 |
| IAU | ISHARES GOLD TRUST | 7,700 | $109K | 0.1% | $14.10 * | $23.57 | +19.7% | ETF | 464285204 |
| HUM | HUMANA INC COM | 421 | $108K | 0.1% | $255.67 * | $187.79 | +29.0% | Stock | 444859102 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $106K | 0.1% | $163.52 | $105.22 | +55.4% | ADR | 25243Q205 |
| NVDA | NVIDIA CORPORATION COM | 608 | $106K | 0.1% | $174.08 * | $3.82 | +13.4% | Stock | 67066G104 |
| C | CITIGROUP INC COM NEW | 1,523 | $105K | 0.1% | $69.08 * | $40.63 | +35.7% | Stock | 172967424 |
| AON | AON PLC SHS CL A | 513 | $99,301 | 0.1% | $193.57 * | $102.73 | +79.5% | Stock | G0403H108 |
| SYK | STRYKER CORPORATION COM | 444 | $96,037 | 0.1% | $216.30 * | $103.92 | +94.7% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 488 | $94,535 | 0.1% | $193.72 * | $143.15 | +23.7% | Stock | G54950103 |
| ADI | ANALOG DEVICES INC COM | 844 | $94,300 | 0.1% | $111.73 * | $57.16 | +74.7% | Stock | 032654105 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,900 | $92,598 | 0.1% | $48.74 | $49.22 | -1.0% | ETF | 464288497 |
| WMT | WALMART INC COM | 777 | $92,214 | 0.1% | $118.68 * | $20.15 | +79.6% | Stock | 931142103 |
| UNP | UNION PAC CORP COM | 569 | $92,167 | 0.1% | $161.98 * | $81.44 | +73.2% | Stock | 907818108 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $85,392 | 0.1% | $145.97 * | $76.55 | +76.9% | Stock | 426281101 |
| COP | CONOCOPHILLIPS COM | 1,493 | $85,071 | 0.1% | $56.98 * | $35.12 | +29.3% | Stock | 20825C104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,637 | $84,698 | 0.1% | $51.74 | $47.06 | +9.9% | ETF | 33939L795 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,053 | $84,337 | 0.1% | $41.08 | $41.85 | -1.8% | ETF | 921943858 |
| MCO | MOODYS CORP COM | 404 | $82,751 | 0.0% | $204.83 * | $92.69 | +109.7% | Stock | 615369105 |
| — | CERNER CORP COM | 1,182 | $80,577 | 0.0% | $68.17 | $47.37 | — | Stock | 156782104 |
| VFC | V F CORP COM | 897 | $79,824 | 0.0% | $88.99 | $51.86 | +71.6% | Stock | 918204108 |
| QCOM | QUALCOMM INC COM | 1,043 | $79,560 | 0.0% | $76.28 * | $51.03 | +29.9% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 768 | $79,557 | 0.0% | $103.59 | $42.04 | +145.8% | Stock | 70450Y103 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,886 | $79,441 | 0.0% | $8.94 * | $110.23 | -60.7% | Stock | 369604301 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 616 | $79,008 | 0.0% | $128.26 | $127.08 | +0.9% | ETF | 464287598 |
| HXL | HEXCEL CORP NEW COM | 940 | $77,202 | 0.0% | $82.13 | $48.09 | +70.8% | Stock | 428291108 |
| BKNG | BOOKING HOLDINGS INC COM | 39 | $76,542 | 0.0% | $1962.62 | $1512.21 | +27.7% | Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC COM | 1,193 | $75,612 | 0.0% | $63.38 * | $53.33 | -6.6% | Stock | 375558103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $74,646 | 0.0% | $31.43 | $31.62 | -0.6% | ETF | 46435G334 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 251 | $73,109 | 0.0% | $291.27 | $143.74 | +99.4% | Stock | 883556102 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,900 | $71,396 | 0.0% | $37.58 | $37.35 | — | ETF | 46429B416 |
| RWR | SPDR DOW JONES REIT ETF | 675 | $70,585 | 0.0% | $104.57 | $92.99 | +12.4% | ETF | 78464A607 |
| ABBV | ABBVIE INC COM | 915 | $69,284 | 0.0% | $75.72 * | $47.43 | +22.7% | Stock | 00287Y109 |
| CRM | SALESFORCE INC COM | 465 | $69,025 | 0.0% | $148.44 | $91.95 | +59.5% | Stock | 79466L302 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 574 | $68,541 | 0.0% | $119.41 | $118.11 | +1.1% | ETF | 464287630 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 900 | $67,338 | 0.0% | $74.82 | $60.43 | +23.8% | ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC COM | 875 | $66,439 | 0.0% | $75.93 * | $58.86 | -6.3% | Stock | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 336 | $64,630 | 0.0% | $192.35 * | $103.84 | +69.0% | Stock | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 263 | $64,430 | 0.0% | $244.98 * | $111.31 | +108.9% | Stock | 78409V104 |
| SO | SOUTHERN CO COM | 1,042 | $64,364 | 0.0% | $61.77 * | $33.47 | +44.9% | Stock | 842587107 |
| DD | DUPONT DE NEMOURS INC COM | 883 | $62,967 | 0.0% | $71.31 * | $33.16 | -20.5% | Stock | 26614N102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $62,105 | 0.0% | $248.42 | $104.74 | +137.2% | ADR | N07059210 |
| NGVT | INGEVITY CORP COM | 722 | $61,254 | 0.0% | $84.84 | $47.96 | +76.9% | Stock | 45688C107 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,073 | $59,605 | 0.0% | $55.55 | $53.79 | +3.3% | ETF | 464288521 |
| LOW | LOWES COS INC COM | 533 | $58,609 | 0.0% | $109.96 * | $64.48 | +52.1% | Stock | 548661107 |
| NFLX | NETFLIX INC COM | 210 | $56,200 | 0.0% | $267.62 * | $11.85 | +125.8% | Stock | 64110L106 |
| CB | CHUBB LIMITED COM | 348 | $56,181 | 0.0% | $161.44 * | $108.37 | +34.7% | Stock | H1467J104 |
| CI | THE CIGNA GROUP COM | 370 | $56,162 | 0.0% | $151.79 * | $157.37 | -11.8% | Stock | 125523100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,240 | $56,060 | 0.0% | $45.21 * | $37.94 | -0.8% | Stock | 064058100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 467 | $55,956 | 0.0% | $119.82 * | $80.39 | +16.4% | Stock | 911312106 |
| NOC | NORTHROP GRUMMAN CORP COM | 148 | $55,469 | 0.0% | $374.79 * | $207.83 | +62.7% | Stock | 666807102 |
| ADBE | ADOBE INC COM | 200 | $55,250 | 0.0% | $276.25 | $111.09 | +148.7% | Stock | 00724F101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 918 | $53,786 | 0.0% | $58.59 | $58.41 | +0.3% | ETF | 922042676 |
| IEX | IDEX CORP COM | 310 | $50,803 | 0.0% | $163.88 * | $80.87 | +87.7% | Stock | 45167R104 |
| TJX | TJX COS INC NEW COM | 910 | $50,723 | 0.0% | $55.74 * | $39.75 | +29.2% | Stock | 872540109 |
| MMM | 3M CO COM | 297 | $48,827 | 0.0% | $164.40 * | $107.59 | +1.6% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 412 | $48,731 | 0.0% | $118.28 * | $62.93 | +72.6% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 770 | $48,564 | 0.0% | $63.07 * | $59.93 | -13.9% | Stock | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 322 | $47,878 | 0.0% | $148.69 * | $93.44 | +39.2% | Stock | 89417E109 |
| — | XILINX INC COM | 495 | $47,471 | 0.0% | $95.90 | $60.37 | — | Stock | 983919101 |
| WM | WASTE MGMT INC DEL COM | 410 | $47,150 | 0.0% | $115.00 * | $56.80 | +82.8% | Stock | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 490 | $45,908 | 0.0% | $93.69 * | $46.99 | +59.5% | Stock | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $45,684 | 0.0% | $44.57 | $27.66 | — | ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC COM | 506 | $45,515 | 0.0% | $89.95 * | $63.49 | +3.5% | Stock | 744320102 |
| EL | LAUDER ESTEE COS INC CL A | 225 | $44,764 | 0.0% | $198.95 * | $117.07 | +56.7% | Stock | 518439104 |
| EOG | EOG RES INC COM | 602 | $44,680 | 0.0% | $74.22 * | $72.36 | -22.1% | Stock | 26875P101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 500 | $44,365 | 0.0% | $88.73 | $83.53 | +6.2% | ETF | 921946406 |
| YUMC | YUM CHINA HLDGS INC COM | 970 | $44,067 | 0.0% | $45.43 | $26.68 | +70.3% | Stock | 98850P109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $44,000 | 0.0% | $8.80 | $9.82 | — | REIT | 035710839 |
| INTU | INTUIT COM | 160 | $42,550 | 0.0% | $265.94 * | $104.73 | +143.7% | Stock | 461202103 |
| CSX | CSX CORP COM | 598 | $41,423 | 0.0% | $69.27 * | $12.73 | +66.8% | Stock | 126408103 |
| ELV | ELEVANCE HEALTH INC COM | 172 | $41,297 | 0.0% | $240.10 * | $125.44 | +76.0% | Stock | 036752103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 76 | $41,035 | 0.0% | $539.93 * | $103.41 | +74.0% | Stock | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 277 | $40,281 | 0.0% | $145.42 * | $101.89 | +4.2% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 781 | $39,605 | 0.0% | $50.71 * | $39.78 | -0.2% | Stock | 110122108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 210 | $38,228 | 0.0% | $182.04 | $186.25 | -2.3% | ETF | 922908595 |
| BAX | BAXTER INTL INC COM | 435 | $38,049 | 0.0% | $87.47 * | $50.44 | +53.7% | Stock | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 450 | $37,674 | 0.0% | $83.72 | $74.55 | +12.3% | Stock | 83417M104 |
| COF | CAPITAL ONE FINL CORP COM | 413 | $37,575 | 0.0% | $90.98 * | $68.75 | +18.9% | Stock | 14040H105 |
| KMB | KIMBERLY-CLARK CORP COM | 242 | $34,376 | 0.0% | $142.05 * | $85.46 | +33.4% | Stock | 494368103 |
| MS | MORGAN STANLEY COM NEW | 802 | $34,221 | 0.0% | $42.67 * | $30.62 | +14.5% | Stock | 617446448 |
| MPC | MARATHON PETE CORP COM | 562 | $34,142 | 0.0% | $60.75 * | $42.76 | +16.9% | Stock | 56585A102 |
| GLW | CORNING INC COM | 1,195 | $34,081 | 0.0% | $28.52 * | $18.64 | +28.4% | Stock | 219350105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 655 | $33,909 | 0.0% | $51.77 | $40.03 | +29.3% | Stock | G66721104 |
| AZO | AUTOZONE INC COM | 31 | $33,623 | 0.0% | $1084.61 | $769.59 | +40.9% | Stock | 053332102 |
| GDDY | GODADDY INC CL A | 505 | $33,320 | 0.0% | $65.98 | $47.42 | +39.2% | Stock | 380237107 |
| ENB | ENBRIDGE INC COM | 942 | $33,045 | 0.0% | $35.08 * | $24.72 | -6.3% | Stock | 29250N105 |
| CAT | CATERPILLAR INC COM | 258 | $32,588 | 0.0% | $126.31 * | $73.74 | +50.0% | Stock | 149123101 |
| — | NEENAH INC COM | 500 | $32,560 | 0.0% | $65.12 | $80.25 | — | Stock | 640079109 |
| D | DOMINION ENERGY INC COM | 400 | $32,416 | 0.0% | $81.04 * | $49.52 | +24.6% | Stock | 25746U109 |
| MET | METLIFE INC COM | 672 | $31,692 | 0.0% | $47.16 * | $33.77 | +13.1% | Stock | 59156R108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 686 | $31,364 | 0.0% | $45.72 | $37.87 | +20.7% | ETF | 33939L845 |
| ECL | ECOLAB INC COM | 156 | $30,894 | 0.0% | $198.04 * | $105.98 | +74.8% | Stock | 278865100 |
| — | SEAGEN INC COM | 360 | $30,744 | 0.0% | $85.40 | $58.84 | — | Stock | 81181C104 |
| ZTS | ZOETIS INC CL A | 246 | $30,649 | 0.0% | $124.59 * | $49.33 | +139.8% | Stock | 98978V103 |
| VTV | VANGUARD VALUE ETF | 269 | $30,026 | 0.0% | $111.62 | $110.61 | +0.9% | ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO COM | 53 | $29,143 | 0.0% | $549.87 * | $84.19 | +106.0% | Stock | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 158 | $28,871 | 0.0% | $182.73 * | $134.10 | +17.7% | Stock | 369550108 |
| STZ | CONSTELLATION BRANDS INC CL A | 137 | $28,397 | 0.0% | $207.28 * | $138.20 | +35.3% | Stock | 21036P108 |
| VRSN | VERISIGN INC COM | 150 | $28,295 | 0.0% | $188.63 | $78.37 | +138.6% | Stock | 92343E102 |
| DOW | DOW INC COM | 584 | $27,828 | 0.0% | $47.65 * | $36.37 | -7.4% | Stock | 260557103 |
| EBAY | EBAY INC. COM | 713 | $27,793 | 0.0% | $38.98 * | $26.28 | +33.5% | Stock | 278642103 |
| WELL | WELLTOWER INC COM | 305 | $27,648 | 0.0% | $90.65 * | $47.28 | +58.4% | REIT | 95040Q104 |
| MU | MICRON TECHNOLOGY INC COM | 642 | $27,510 | 0.0% | $42.85 * | $18.33 | +128.1% | Stock | 595112103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 222 | $27,353 | 0.0% | $123.21 * | $48.44 | +81.0% | Stock | G8994E103 |
| — | SHELL PLC SPON ADR B | 445 | $26,656 | 0.0% | $59.90 | $57.97 | — | ADR | 780259107 |
| SCHW | SCHWAB CHARLES CORP COM | 633 | $26,478 | 0.0% | $41.83 * | $34.02 | +12.7% | Stock | 808513105 |
| AMP | AMERIPRISE FINL INC COM | 180 | $26,478 | 0.0% | $147.10 * | $93.61 | +40.8% | Stock | 03076C106 |
| BIIB | BIOGEN INC COM | 113 | $26,309 | 0.0% | $232.82 | $295.96 | -21.3% | Stock | 09062X103 |
| CINF | CINCINNATI FINL CORP COM | 225 | $26,251 | 0.0% | $116.67 * | $58.23 | +70.5% | Stock | 172062101 |
| TGT | TARGET CORP COM | 245 | $26,193 | 0.0% | $106.91 * | $55.35 | +63.8% | Stock | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC COM | 126 | $26,111 | 0.0% | $207.23 * | $169.05 | +5.7% | Stock | 38141G104 |
| YUM | YUM BRANDS INC COM | 230 | $26,089 | 0.0% | $113.43 * | $53.30 | +89.4% | Stock | 988498101 |
| DE | DEERE & CO COM | 153 | $25,808 | 0.0% | $168.68 * | $90.83 | +70.3% | Stock | 244199105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 282 | $25,417 | 0.0% | $90.13 | $76.19 | +18.3% | ETF | 81369Y209 |
| RES | RPC INC COM | 4,500 | $25,245 | 0.0% | $5.61 * | $16.27 | -68.4% | Stock | 749660106 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $24,898 | 0.0% | $51.87 | $46.86 | +10.7% | ETF | 464289123 |
| INCY | INCYTE CORP COM | 330 | $24,496 | 0.0% | $74.23 | $108.84 | -31.8% | Stock | 45337C102 |
| MCK | MCKESSON CORP COM | 176 | $24,052 | 0.0% | $136.66 * | $131.28 | -0.3% | Stock | 58155Q103 |
| NOV | NOV INC COM | 1,118 | $23,702 | 0.0% | $21.20 | $34.24 | -38.1% | Stock | 62955J103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 456 | $23,557 | 0.0% | $51.66 | $51.58 | +0.1% | ETF | 921909768 |
| CL | COLGATE PALMOLIVE CO COM | 318 | $23,376 | 0.0% | $73.51 * | $55.45 | +14.4% | Stock | 194162103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 420 | $23,289 | 0.0% | $55.45 * | $27.17 | +69.1% | Stock | G25839104 |
| LUV | SOUTHWEST AIRLS CO COM | 431 | $23,278 | 0.0% | $54.01 * | $41.09 | +21.4% | Stock | 844741108 |
| TXG | 10X GENOMICS INC CL A COM | 455 | $22,932 | 0.0% | $50.40 | $55.34 | -8.9% | Stock | 88025U109 |
| MAR | MARRIOTT INTL INC NEW CL A | 184 | $22,884 | 0.0% | $124.37 * | $69.39 | +71.5% | Stock | 571903202 |
| FDX | FEDEX CORP COM | 156 | $22,709 | 0.0% | $145.57 * | $161.51 | -19.7% | Stock | 31428X106 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $21,445 | 0.0% | $94.47 * | $52.05 | +44.8% | Stock | 209115104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 381 | $21,222 | 0.0% | $55.70 * | $49.81 | -4.9% | Stock | 026874784 |
| AMAT | APPLIED MATLS INC COM | 410 | $20,459 | 0.0% | $49.90 * | $28.94 | +62.4% | Stock | 038222105 |
| ALL | ALLSTATE CORP COM | 188 | $20,432 | 0.0% | $108.68 * | $57.80 | +62.0% | Stock | 020002101 |
| PPG | PPG INDS INC COM | 170 | $20,147 | 0.0% | $118.51 * | $80.65 | +30.2% | Stock | 693506107 |
| IRM | IRON MTN INC DEL COM | 621 | $20,114 | 0.0% | $32.39 * | $19.85 | +18.8% | REIT | 46284V101 |
| OXY | OCCIDENTAL PETE CORP COM | 452 | $20,100 | 0.0% | $44.47 * | $55.00 | -27.7% | Stock | 674599105 |
| APH | AMPHENOL CORP NEW CL A | 202 | $19,493 | 0.0% | $96.50 * | $15.27 | +48.9% | Stock | 032095101 |
| APA | APA CORPORATION COM | 755 | $19,328 | 0.0% | $25.60 * | $43.26 | -49.5% | Stock | 03743Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 315 | $19,092 | 0.0% | $60.61 * | $37.62 | +40.4% | Stock | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 465 | $18,921 | 0.0% | $40.69 | $21.82 | +86.5% | Stock | 101137107 |
| EIX | EDISON INTL COM | 247 | $18,629 | 0.0% | $75.42 * | $48.45 | +18.2% | Stock | 281020107 |
| BDX | BECTON DICKINSON & CO COM | 73 | $18,466 | 0.0% | $252.96 * | $151.24 | +48.1% | Stock | 075887109 |
| — | DISCOVER FINL SVCS COM | 227 | $18,407 | 0.0% | $81.09 | $72.09 | — | Stock | 254709108 |
| ADSK | AUTODESK INC COM | 124 | $18,315 | 0.0% | $147.70 | $73.63 | +100.6% | Stock | 052769106 |
| AFL | AFLAC INC COM | 348 | $18,207 | 0.0% | $52.32 * | $32.62 | +38.2% | Stock | 001055102 |
| DTE | DTE ENERGY CO COM | 136 | $18,083 | 0.0% | $132.96 * | $59.27 | +54.6% | Stock | 233331107 |
| RSG | REPUBLIC SVCS INC COM | 208 | $18,002 | 0.0% | $86.55 * | $46.18 | +71.5% | Stock | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $17,723 | 0.0% | $170.41 * | $68.36 | +129.7% | Stock | 620076307 |
| SWK | STANLEY BLACK & DECKER INC COM | 122 | $17,618 | 0.0% | $144.41 * | $93.58 | +27.9% | Stock | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 43 | $17,136 | 0.0% | $398.51 * | $15.76 | +68.6% | Stock | 67103H107 |
| EA | ELECTRONIC ARTS INC COM | 172 | $16,825 | 0.0% | $97.82 * | $78.96 | +20.5% | Stock | 285512109 |
| PH | PARKER-HANNIFIN CORP COM | 93 | $16,797 | 0.0% | $180.61 * | $115.62 | +42.9% | Stock | 701094104 |
| OMC | OMNICOM GROUP INC COM | 213 | $16,678 | 0.0% | $78.30 * | $60.71 | +2.8% | Stock | 681919106 |
| FISV | FISERV INC COM | 160 | $16,574 | 0.0% | $103.59 | $63.42 | +63.3% | Stock | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 292 | $16,151 | 0.0% | $55.31 | $82.76 | — | Stock | 931427108 |
| CMI | CUMMINS INC COM | 96 | $15,616 | 0.0% | $162.67 * | $105.31 | +32.1% | Stock | 231021106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 179 | $15,441 | 0.0% | $86.26 * | $44.04 | +54.2% | REIT | 29476L107 |
| MAS | MASCO CORP COM | 366 | $15,255 | 0.0% | $41.68 * | $33.53 | +11.9% | Stock | 574599106 |
| BF/B | BROWN FORMAN CORP CL B | 242 | $15,193 | 0.0% | $62.78 * | $34.10 | +65.1% | Stock | 115637209 |
| PGR | PROGRESSIVE CORP COM | 196 | $15,141 | 0.0% | $77.25 * | $25.08 | +153.1% | Stock | 743315103 |
| CCL | CARNIVAL CORP PAIRED CTF | 346 | $15,124 | 0.0% | $43.71 * | $47.11 | -9.3% | Stock | 143658300 |
| KLAC | KLA CORP COM NEW | 92 | $14,669 | 0.0% | $159.45 * | $65.71 | +124.7% | Stock | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $14,464 | 0.0% | $60.27 * | $50.94 | +7.7% | Stock | 192446102 |
| BBY | BEST BUY INC COM | 206 | $14,212 | 0.0% | $68.99 * | $30.77 | +75.3% | Stock | 086516101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 565 | $14,182 | 0.0% | $25.10 | $25.37 | -1.1% | Stock | 70614W100 |
| XEL | XCEL ENERGY INC COM | 216 | $14,016 | 0.0% | $64.89 * | $30.13 | +77.9% | Stock | 98389B100 |
| LNC | LINCOLN NATL CORP IND COM | 232 | $13,994 | 0.0% | $60.32 * | $42.64 | +4.4% | Stock | 534187109 |
| DAL | DELTA AIR LINES INC | 242 | $13,939 | 0.0% | $57.60 * | $44.31 | +24.7% | Stock | 247361702 |
| BALL | BALL CORP COM | 191 | $13,907 | 0.0% | $72.81 * | $35.49 | +90.8% | Stock | 058498106 |
| DXYN | DIXIE GROUP INC CL A | 10,000 | $13,800 | 0.0% | $1.38 * | $1.95 | -54.6% | Stock | 255519100 |
| PTC | PTC INC COM | 200 | $13,636 | 0.0% | $68.18 | $62.10 | +9.8% | Stock | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC COM | 82 | $13,514 | 0.0% | $164.80 * | $107.77 | +36.9% | Stock | 773903109 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $13,299 | 0.0% | $41.82 * | $31.25 | -4.3% | Stock | 460146103 |
| VMC | VULCAN MATLS CO COM | 87 | $13,158 | 0.0% | $151.24 * | $111.71 | +28.3% | Stock | 929160109 |
| GIS | GENERAL MLS INC COM | 235 | $12,953 | 0.0% | $55.12 * | $44.87 | -1.0% | Stock | 370334104 |
| — | LAM RESEARCH CORP COM | 56 | $12,942 | 0.0% | $231.11 | $105.74 | — | Stock | 512807108 |
| MTB | M & T BK CORP COM | 81 | $12,796 | 0.0% | $157.98 * | $107.72 | +19.7% | Stock | 55261F104 |
| CTVA | CORTEVA INC COM | 456 | $12,768 | 0.0% | $28.00 * | $25.02 | +3.4% | Stock | 22052L104 |
| WAT | WATERS CORP COM | 57 | $12,724 | 0.0% | $223.23 | $142.72 | +56.4% | Stock | 941848103 |
| AEE | AMEREN CORP COM | 158 | $12,648 | 0.0% | $80.05 * | $38.04 | +76.0% | Stock | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 817 | $12,394 | 0.0% | $15.17 * | $10.23 | +21.5% | Stock | 42824C109 |
| TSN | TYSON FOODS INC CL A | 143 | $12,318 | 0.0% | $86.14 * | $52.01 | +38.0% | Stock | 902494103 |
| FITB | FIFTH THIRD BANCORP COM | 449 | $12,294 | 0.0% | $27.38 * | $17.29 | +23.8% | Stock | 316773100 |
| TSLA | TESLA INC COM | 51 | $12,284 | 0.0% | $240.86 * | $18.06 | -11.1% | Stock | 88160R101 |
| EFX | EQUIFAX INC COM | 86 | $12,098 | 0.0% | $140.67 * | $113.11 | +18.5% | Stock | 294429105 |
| VTR | VENTAS INC COM | 164 | $11,977 | 0.0% | $73.03 * | $42.62 | +34.1% | REIT | 92276F100 |
| CAH | CARDINAL HEALTH INC COM | 250 | $11,798 | 0.0% | $47.19 * | $54.89 | -27.4% | Stock | 14149Y108 |
| STT | STATE STR CORP COM | 199 | $11,779 | 0.0% | $59.19 * | $67.36 | -28.1% | Stock | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 85 | $11,668 | 0.0% | $137.27 * | $99.44 | +27.4% | Stock | 98956P102 |
| — | SUNLINK HEALTH SYS INC COM | 10,000 | $11,300 | 0.0% | $1.13 | $1.22 | — | Stock | 86737U102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $11,232 | 0.0% | $15.82 * | $8.84 | +38.6% | Stock | 7591EP100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 57 | $10,986 | 0.0% | $192.74 | $198.26 | -2.8% | ETF | 464287648 |
| PSA | PUBLIC STORAGE COM | 44 | $10,792 | 0.0% | $245.27 * | $147.83 | +27.6% | REIT | 74460D109 |
| — | PIONEER NAT RES CO COM | 85 | $10,690 | 0.0% | $125.76 | $180.07 | — | Stock | 723787107 |
| — | CITRIX SYS INC COM | 110 | $10,617 | 0.0% | $96.52 | $89.31 | — | Stock | 177376100 |
| GL | GLOBE LIFE INC COM | 109 | $10,438 | 0.0% | $95.76 * | $63.64 | +42.7% | Stock | 37959E102 |
| GWW | GRAINGER W W INC COM | 35 | $10,400 | 0.0% | $297.14 * | $195.99 | +40.3% | Stock | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 253 | $10,391 | 0.0% | $41.07 * | $33.77 | +1.5% | Stock | 039483102 |
| SLB | SCHLUMBERGER LTD COM STK | 304 | $10,388 | 0.0% | $34.17 * | $62.07 | -52.9% | Stock | 806857108 |
| COR | CENCORA INC COM | 123 | $10,127 | 0.0% | $82.33 * | $60.30 | +13.1% | Stock | 03073E105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $9,866 | 0.0% | $149.48 | $136.89 | +9.2% | ETF | 464288653 |
| PANW | PALO ALTO NETWORKS INC COM | 48 | $9,784 | 0.0% | $203.83 * | $35.39 | -4.0% | Stock | 697435105 |
| F | FORD MTR CO DEL COM | 1,065 | $9,755 | 0.0% | $9.16 * | $7.47 | -10.0% | Stock | 345370860 |
| ROST | ROSS STORES INC COM | 88 | $9,667 | 0.0% | $109.85 * | $59.76 | +72.9% | Stock | 778296103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $9,426 | 0.0% | $132.76 * | $64.97 | +80.6% | Stock | 31620M106 |
| REG | REGENCY CTRS CORP COM | 135 | $9,381 | 0.0% | $69.49 * | $48.09 | +11.2% | REIT | 758849103 |
| FOXA | FOX CORP CL A COM | 297 | $9,366 | 0.0% | $31.54 * | $35.41 | -17.8% | Stock | 35137L105 |
| HSY | HERSHEY CO COM | 60 | $9,299 | 0.0% | $154.98 * | $85.85 | +56.1% | Stock | 427866108 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $9,272 | 0.0% | $356.62 * | $169.81 | +102.2% | Stock | 776696106 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $9,196 | 0.0% | $76.63 * | $42.31 | +73.6% | Stock | 00846U101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 68 | $9,140 | 0.0% | $134.41 | $116.78 | +13.3% | Stock | 30212P303 |
| KEY | KEYCORP COM | 508 | $9,063 | 0.0% | $17.84 * | $10.71 | +23.0% | Stock | 493267108 |
| CMA | COMERICA INC COM | 136 | $8,975 | 0.0% | $65.99 * | $40.37 | +19.7% | Stock | 200340107 |
| MHK | MOHAWK INDS INC COM | 72 | $8,933 | 0.0% | $124.07 | $138.47 | -10.4% | Stock | 608190104 |
| BXP | BOSTON PROPERTIES INC COM | 68 | $8,817 | 0.0% | $129.66 * | $84.45 | +13.1% | REIT | 101121101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 153 | $8,742 | 0.0% | $57.14 * | $39.76 | +13.0% | Stock | 74251V102 |
| EXC | EXELON CORP COM | 180 | $8,696 | 0.0% | $48.31 * | $17.24 | +60.0% | Stock | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 92 | $8,548 | 0.0% | $92.91 * | $26.55 | +55.4% | Stock | 595017104 |
| CBRE | CBRE GROUP INC CL A | 159 | $8,429 | 0.0% | $53.01 | $28.95 | +83.1% | Stock | 12504L109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 208 | $8,397 | 0.0% | $40.37 | $63.62 | — | Stock | 92556H206 |
| NEM | NEWMONT CORP COM | 221 | $8,380 | 0.0% | $37.92 * | $26.88 | +18.0% | Stock | 651639106 |
| CAG | CONAGRA BRANDS INC COM | 266 | $8,161 | 0.0% | $30.68 * | $25.94 | -8.7% | Stock | 205887102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52 | $8,128 | 0.0% | $156.31 * | $41.32 | +67.0% | Stock | 579780206 |
| WDC | WESTERN DIGITAL CORP. COM | 136 | $8,111 | 0.0% | $59.64 * | $40.87 | +6.7% | Stock | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 66 | $8,098 | 0.0% | $122.70 * | $99.79 | +4.0% | Stock | 459506101 |
| PCAR | PACCAR INC COM | 114 | $7,981 | 0.0% | $70.01 * | $28.43 | +28.8% | Stock | 693718108 |
| — | TE CONNECTIVITY LTD SHS | 84 | $7,827 | 0.0% | $93.18 | $79.67 | — | Stock | H84989104 |
| CF | CF INDS HLDGS INC COM | 157 | $7,724 | 0.0% | $49.20 * | $21.09 | +100.1% | Stock | 125269100 |
| KMI | KINDER MORGAN INC DEL COM | 368 | $7,584 | 0.0% | $20.61 * | $12.64 | +12.2% | Stock | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34 | $7,477 | 0.0% | $219.91 * | $36.60 | +100.3% | Stock | 28176E108 |
| — | GREENSKY INC CL A | 1,090 | $7,461 | 0.0% | $6.84 | $21.15 | — | Stock | 39572G100 |
| NVR | NVR INC COM | 2 | $7,435 | 0.0% | $3717.50 | $3060.28 | +21.5% | Stock | 62944T105 |
| CMS | CMS ENERGY CORP COM | 110 | $7,035 | 0.0% | $63.95 * | $31.22 | +70.1% | Stock | 125896100 |
| — | TOTALENERGIES SE SPONSORED ADS | 135 | $7,020 | 0.0% | $52.00 | $60.56 | — | ADR | 89151E109 |
| HRL | HORMEL FOODS CORP COM | 160 | $6,997 | 0.0% | $43.73 * | $27.69 | +32.9% | Stock | 440452100 |
| CLX | CLOROX CO DEL COM | 45 | $6,834 | 0.0% | $151.87 * | $90.84 | +38.7% | Stock | 189054109 |
| AVY | AVERY DENNISON CORP COM | 60 | $6,814 | 0.0% | $113.57 * | $61.60 | +65.6% | Stock | 053611109 |
| KR | KROGER CO COM | 260 | $6,703 | 0.0% | $25.78 * | $26.97 | -16.4% | Stock | 501044101 |
| — | INTERPUBLIC GROUP COS INC COM | 310 | $6,684 | 0.0% | $21.56 * | $16.23 | +3.6% | Stock | 460690100 |
| KMX | CARMAX INC COM | 75 | $6,600 | 0.0% | $88.00 | $56.11 | +56.8% | Stock | 143130102 |
| FAST | FASTENAL CO COM | 202 | $6,599 | 0.0% | $32.67 * | $11.37 | +22.5% | Stock | 311900104 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $6,460 | 0.0% | $215.33 * | $123.37 | +40.5% | REIT | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 102 | $6,332 | 0.0% | $62.08 * | $30.45 | +65.0% | Stock | 744573106 |
| HAL | HALLIBURTON CO COM | 332 | $6,258 | 0.0% | $18.85 * | $41.70 | -59.8% | Stock | 406216101 |
| SHEL | SHELL PLC SPON ADS | 106 | $6,238 | 0.0% | $58.85 | $69.27 | -15.0% | ADR | 780259305 |
| HST | HOST HOTELS & RESORTS INC COM | 360 | $6,224 | 0.0% | $17.29 * | $11.81 | +17.3% | REIT | 44107P104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29 | $6,051 | 0.0% | $208.66 * | $83.26 | +121.5% | Stock | 502431109 |
| KHC | KRAFT HEINZ CO COM | 216 | $6,034 | 0.0% | $27.94 * | $56.47 | -63.3% | Stock | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 31 | $5,982 | 0.0% | $192.97 * | $123.73 | +43.5% | Stock | G96629103 |
| NDAQ | NASDAQ INC COM | 60 | $5,961 | 0.0% | $99.35 * | $19.05 | +59.0% | Stock | 631103108 |
| TXT | TEXTRON INC COM | 120 | $5,875 | 0.0% | $48.96 | $43.05 | +12.8% | Stock | 883203101 |
| PHM | PULTE GROUP INC COM | 157 | $5,738 | 0.0% | $36.55 * | $27.64 | +24.0% | Stock | 745867101 |
| — | TRAVEL PLUS LEISURE CO COM | 123 | $5,660 | 0.0% | $46.02 | $68.85 | — | Stock | 98310W108 |
| IQV | IQVIA HLDGS INC COM | 37 | $5,527 | 0.0% | $149.38 | $99.91 | +49.5% | Stock | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $5,483 | 0.0% | $91.38 | $63.69 | +43.5% | Stock | 00971T101 |
| — | ALTABA INC COM | 281 | $5,474 | 0.0% | $19.48 | $38.67 | — | CEF | 021346101 |
| DRI | DARDEN RESTAURANTS INC COM | 45 | $5,320 | 0.0% | $118.22 * | $53.91 | +83.8% | Stock | 237194105 |
| TPR | TAPESTRY INC COM | 204 | $5,314 | 0.0% | $26.05 * | $28.22 | -20.7% | Stock | 876030107 |
| ICLR | ICON PLC SHS | 36 | $5,304 | 0.0% | $147.33 | $115.23 | +27.9% | Stock | G4705A100 |
| CNP | CENTERPOINT ENERGY INC COM | 170 | $5,131 | 0.0% | $30.18 * | $17.54 | +44.6% | Stock | 15189T107 |
| AIZ | ASSURANT INC COM | 40 | $5,033 | 0.0% | $125.83 * | $73.13 | +53.8% | Stock | 04621X108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $4,995 | 0.0% | $14.27 * | $9.17 | +16.3% | Stock | 446150104 |
| DHI | D R HORTON INC COM | 94 | $4,955 | 0.0% | $52.71 * | $25.80 | +91.4% | Stock | 23331A109 |
| SJM | SMUCKER J M CO COM NEW | 45 | $4,951 | 0.0% | $110.02 * | $97.61 | -8.1% | Stock | 832696405 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 95 | $4,915 | 0.0% | $51.74 | $60.97 | -15.1% | Stock | 98311A105 |
| WHR | WHIRLPOOL CORP COM | 31 | $4,909 | 0.0% | $158.35 | $165.57 | -4.4% | Stock | 963320106 |
| ILMN | ILLUMINA INC COM | 16 | $4,868 | 0.0% | $304.25 * | $141.90 | +108.6% | Stock | 452327109 |
| NUE | NUCOR CORP COM | 94 | $4,786 | 0.0% | $50.91 * | $45.75 | -1.7% | Stock | 670346105 |
| DVA | DAVITA INC COM | 80 | $4,566 | 0.0% | $57.08 | $62.28 | -8.4% | Stock | 23918K108 |
| CTRA | COTERRA ENERGY INC COM | 259 | $4,551 | 0.0% | $17.57 * | $16.40 | -19.6% | Stock | 127097103 |
| FCX | FREEPORT-MCMORAN INC CL B | 473 | $4,527 | 0.0% | $9.57 * | $11.60 | -23.5% | Stock | 35671D857 |
| IVZ | INVESCO LTD SHS | 260 | $4,404 | 0.0% | $16.94 * | $20.15 | -36.9% | Stock | G491BT108 |
| FLS | FLOWSERVE CORP COM | 90 | $4,204 | 0.0% | $46.71 * | $38.45 | +6.1% | Stock | 34354P105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 137 | $4,029 | 0.0% | $29.41 | $28.86 | +1.6% | ETF | 92189F437 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 70 | $4,018 | 0.0% | $57.40 | $56.56 | +2.1% | ETF | 46432F834 |
| TROW | T ROWE PRICE GROUP INC | 35 | $3,999 | 0.0% | $114.26 * | $50.63 | +74.7% | Stock | 74144T108 |
| GM | GENERAL MTRS CO COM | 105 | $3,935 | 0.0% | $37.48 * | $28.16 | +25.5% | Stock | 37045V100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 75 | $3,907 | 0.0% | $52.09 | $56.00 | -7.0% | ADR | 767204100 |
| ON | ON SEMICONDUCTOR CORP COM | 198 | $3,804 | 0.0% | $19.21 | $24.17 | -20.5% | Stock | 682189105 |
| URI | UNITED RENTALS INC COM | 30 | $3,739 | 0.0% | $124.63 * | $158.24 | -23.7% | Stock | 911363109 |
| KDP | KEURIG DR PEPPER INC COM | 134 | $3,661 | 0.0% | $27.32 * | $19.52 | +19.6% | Stock | 49271V100 |
| FFIV | F5 INC COM | 26 | $3,651 | 0.0% | $140.42 | $166.71 | -15.8% | Stock | 315616102 |
| LW | LAMB WESTON HLDGS INC COM | 50 | $3,636 | 0.0% | $72.72 * | $29.75 | +121.5% | Stock | 513272104 |
| — | APTIV PLC SHS | 41 | $3,584 | 0.0% | $87.41 | $79.92 | — | Stock | G6095L109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $3,558 | 0.0% | $169.43 | $81.37 | +108.2% | Stock | 92532F100 |
| MDXG | MIMEDX GROUP INC COM | 725 | $3,553 | 0.0% | $4.90 | $8.98 | -45.5% | Stock | 602496101 |
| DXC | DXC TECHNOLOGY CO COM | 119 | $3,511 | 0.0% | $29.50 * | $62.87 | -54.3% | Stock | 23355L106 |
| CTAS | CINTAS CORP COM | 13 | $3,485 | 0.0% | $268.08 * | $25.60 | +145.2% | Stock | 172908105 |
| — | CEL-SCI CORP COM PAR NEW | 388 | $3,469 | 0.0% | $8.94 | $0.07 | — | Stock | 150837607 |
| RHI | ROBERT HALF INC. COM | 60 | $3,340 | 0.0% | $55.67 | $42.83 | +29.9% | Stock | 770323103 |
| ETN | EATON CORP PLC SHS | 40 | $3,326 | 0.0% | $83.15 * | $54.15 | +37.1% | Stock | G29183103 |
| NOW | SERVICENOW INC COM | 13 | $3,300 | 0.0% | $253.85 * | $34.65 | +46.5% | Stock | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC COM | 37 | $3,271 | 0.0% | $88.41 | $63.72 | +38.8% | Stock | 910047109 |
| SNA | SNAP ON INC COM | 20 | $3,131 | 0.0% | $156.55 * | $129.99 | +2.1% | Stock | 833034101 |
| OSK | OSHKOSH CORP COM | 41 | $3,108 | 0.0% | $75.80 * | $66.00 | +3.5% | Stock | 688239201 |
| BEN | FRANKLIN RESOURCES INC COM | 103 | $2,973 | 0.0% | $28.86 * | $23.47 | -9.4% | Stock | 354613101 |
| — | L BRANDS INC COM | 151 | $2,958 | 0.0% | $19.59 | $65.84 | — | Stock | 501797104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 105 | $2,922 | 0.0% | $27.83 | $21.61 | +28.8% | Stock | 047726104 |
| SEE | SEALED AIR CORP NEW COM | 70 | $2,906 | 0.0% | $41.51 * | $39.16 | -5.6% | Stock | 81211K100 |
| EQIX | EQUINIX INC COM | 5 | $2,884 | 0.0% | $576.80 * | $293.28 | +75.2% | REIT | 29444U700 |
| M | MACYS INC COM | 185 | $2,875 | 0.0% | $15.54 | $38.89 | -60.0% | Stock | 55616P104 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,740 | 0.0% | $114.17 | $80.47 | +41.9% | Stock | 256746108 |
| — | MARATHON OIL CORP COM | 222 | $2,724 | 0.0% | $12.27 | $17.31 | — | Stock | 565849106 |
| EMR | EMERSON ELEC CO COM | 40 | $2,674 | 0.0% | $66.85 * | $42.86 | +35.5% | Stock | 291011104 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,613 | 0.0% | $326.63 * | $159.26 | +64.7% | REIT | 297178105 |
| CFG | CITIZENS FINL GROUP INC COM | 73 | $2,582 | 0.0% | $35.37 * | $27.13 | -1.5% | Stock | 174610105 |
| WYNN | WYNN RESORTS LTD COM | 23 | $2,501 | 0.0% | $108.74 * | $84.03 | +23.7% | Stock | 983134107 |
| NWL | NEWELL BRANDS INC COM | 130 | $2,434 | 0.0% | $18.72 * | $32.71 | -57.0% | Stock | 651229106 |
| DOV | DOVER CORP COM | 24 | $2,389 | 0.0% | $99.54 * | $49.76 | +83.5% | Stock | 260003108 |
| — | NORDSTROM INC COM | 70 | $2,357 | 0.0% | $33.67 | $47.39 | — | Stock | 655664100 |
| CNC | CENTENE CORP DEL COM | 52 | $2,250 | 0.0% | $43.27 | $45.10 | -4.1% | Stock | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $2,171 | 0.0% | $180.92 | $298.30 | -39.3% | Stock | 016255101 |
| TRIP | TRIPADVISOR INC COM | 55 | $2,127 | 0.0% | $38.67 * | $48.90 | -29.7% | Stock | 896945201 |
| PNR | PENTAIR PLC SHS | 56 | $2,117 | 0.0% | $37.80 * | $33.90 | +2.0% | Stock | G7S00T104 |
| PPL | PPL CORP COM | 66 | $2,078 | 0.0% | $31.48 * | $22.28 | +8.9% | Stock | 69351T106 |
| VNO | VORNADO RLTY TR SH BEN INT | 32 | $2,037 | 0.0% | $63.66 | $104.37 | — | REIT | 929042109 |
| HAS | HASBRO INC COM | 17 | $2,018 | 0.0% | $118.71 * | $61.25 | +52.4% | Stock | 418056107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2,016 | 0.0% | $168.00 | $128.38 | — | Stock | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45 | $1,975 | 0.0% | $43.89 * | $31.83 | +21.1% | Stock | G51502105 |
| ZION | ZIONS BANCORPORATION N A COM | 44 | $1,959 | 0.0% | $44.52 | $36.84 | +20.8% | Stock | 989701107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 67 | $1,856 | 0.0% | $27.70 * | $21.68 | +1.4% | REIT | 962166104 |
| — | KELLANOVA COM | 28 | $1,802 | 0.0% | $64.36 * | $50.04 | -3.6% | Stock | 487836108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21 | $1,781 | 0.0% | $84.81 | $83.29 | +1.8% | ETF | 464287457 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $1,744 | 0.0% | $79.27 * | $63.42 | +7.7% | Stock | 83088M102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 120 | $1,729 | 0.0% | $14.41 | $30.93 | -53.4% | Stock | 382550101 |
| TPH | TRI POINTE HOMES INC COM | 114 | $1,715 | 0.0% | $15.04 | $11.95 | +25.9% | Stock | 87265H109 |
| KTB | KONTOOR BRANDS INC COM | 48 | $1,685 | 0.0% | $35.10 | $29.07 | +20.8% | Stock | 50050N103 |
| — | ARISTA NETWORKS INC COM | 7 | $1,672 | 0.0% | $238.86 | $257.43 | — | Stock | 040413106 |
| COTY | COTY INC COM CL A | 157 | $1,650 | 0.0% | $10.51 * | $10.06 | +2.3% | Stock | 222070203 |
| — | STERICYCLE INC COM | 32 | $1,630 | 0.0% | $50.94 | $50.94 | — | Stock | 858912108 |
| ADNT | ADIENT PLC ORD SHS | 67 | $1,538 | 0.0% | $22.96 | $22.80 | +0.7% | Stock | G0084W101 |
| PRGO | PERRIGO CO PLC SHS | 27 | $1,509 | 0.0% | $55.89 | $50.93 | +9.7% | Stock | G97822103 |
| ULTA | ULTA BEAUTY INC COM | 6 | $1,504 | 0.0% | $250.67 | $241.51 | +3.8% | Stock | 90384S303 |
| IPGP | IPG PHOTONICS CORP COM | 11 | $1,492 | 0.0% | $135.64 | $236.00 | -42.5% | Stock | 44980X109 |
| BHF | BRIGHTHOUSE FINL INC COM | 36 | $1,457 | 0.0% | $40.47 | $37.24 | +8.7% | Stock | 10922N103 |
| UNM | UNUM GROUP COM | 48 | $1,427 | 0.0% | $29.73 | $40.01 | -25.7% | Stock | 91529Y106 |
| EMN | EASTMAN CHEM CO COM | 19 | $1,403 | 0.0% | $73.84 * | $68.69 | -14.1% | Stock | 277432100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 16 | $1,398 | 0.0% | $87.38 | $85.02 | +2.7% | Stock | 808625107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 59 | $1,325 | 0.0% | $22.46 | $20.79 | +8.0% | Stock | G4474Y214 |
| R | RYDER SYS INC COM | 24 | $1,242 | 0.0% | $51.75 | $52.24 | -0.9% | Stock | 783549108 |
| GEN | GEN DIGITAL INC COM | 52 | $1,229 | 0.0% | $23.63 * | $11.98 | -0.3% | Stock | 668771108 |
| BB | BLACKBERRY LTD COM | 225 | $1,181 | 0.0% | $5.25 | $7.43 | -29.3% | Stock | 09228F103 |
| BWA | BORGWARNER INC COM | 32 | $1,174 | 0.0% | $36.69 * | $28.02 | +4.7% | Stock | 099724106 |
| DVN | DEVON ENERGY CORP NEW COM | 48 | $1,155 | 0.0% | $24.06 * | $31.13 | -44.1% | Stock | 25179M103 |
| PVH | PVH CORPORATION COM | 13 | $1,147 | 0.0% | $88.23 | $103.84 | -15.8% | Stock | 693656100 |
| — | ANYWHERE REAL ESTATE INC COM | 158 | $1,055 | 0.0% | $6.68 | $6.68 | — | Stock | 75605Y106 |
| TGNA | TEGNA INC COM | 65 | $1,009 | 0.0% | $15.52 * | $15.11 | 0.0% | Stock | 87901J105 |
| — | PATTERSON COS INC COM | 54 | $962 | 0.0% | $17.81 | $17.81 | — | Stock | 703395103 |
| NBR | NABORS INDUSTRIES LTD SHS | 452 | $845 | 0.0% | $1.87 * | $109.07 | -16.6% | Stock | G6359F137 |
| — | EQUITRANS MIDSTREAM CORP COM | 56 | $815 | 0.0% | $14.55 | $20.02 | — | Stock | 294600101 |
| FLR | FLUOR CORP NEW COM | 39 | $746 | 0.0% | $19.13 | $23.30 | -19.2% | Stock | 343412102 |
| EQT | EQT CORP COM | 70 | $745 | 0.0% | $10.64 * | $34.21 | -71.0% | Stock | 26884L109 |
| XRAY | DENTSPLY SIRONA INC COM | 13 | $693 | 0.0% | $53.31 | $53.72 | -0.8% | Stock | 24906P109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 58 | $673 | 0.0% | $11.60 | $11.60 | — | REIT | 866082100 |
| — | SYNEOS HEALTH INC CL A | 10 | $532 | 0.0% | $53.20 | $53.20 | — | Stock | 87166B102 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $507 | 0.0% | $22.04 * | $21.84 | -11.2% | Stock | G6700G107 |
| WAB | WABTEC COM | 5 | $359 | 0.0% | $71.80 * | $69.17 | +0.1% | Stock | 929740108 |
| — | CHAMPIONX CORPORATION COM | 12 | $325 | 0.0% | $27.08 | $41.75 | — | Stock | 15872M104 |
| — | PREFERRED APT CMNTYS INC COM | 20 | $289 | 0.0% | $14.45 | $14.05 | — | REIT | 74039L103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $233 | 0.0% | $19.42 | $11.23 | +72.5% | Stock | 131193104 |
| — | ALEXION PHARMACEUTICALS INC COM | 2 | $196 | 0.0% | $98.00 | $98.00 | — | Stock | 015351109 |
| PCG | PG&E CORP COM | 19 | $190 | 0.0% | $10.00 | $55.98 | -82.3% | Stock | 69331C108 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 1 | $128 | 0.0% | $128.00 * | $100.40 | -8.9% | Stock | 018581108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 5 | $14 | 0.0% | $2.80 | $1.87 | +51.9% | ADR | 413216300 |