CIK: 0002004720 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Dec 22, 2023
Total Value ($000): $183,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 737,357 | $18,220 | 9.9% | $24.57 | — | ETF | 33939L506 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 181,943 | $15,256 | 8.3% | $78.71 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 72,215 | $14,863 | 8.1% | $181.96 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 186,262 | $12,151 | 6.6% | $57.78 | — | ETF | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 91,697 | $10,107 | 5.5% | $103.54 | — | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 23,732 | $7,638 | 4.2% | $249.63 | — | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 68,611 | $5,437 | 3.0% | $69.71 | — | ETF | 464288257 |
| AAPL | APPLE INC COM | 14,617 | $4,292 | 2.3% | $26.74 | +131.9% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 15,741 | $3,437 | 1.9% | $105.65 | +84.6% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 22,420 | $3,125 | 1.7% | $61.73 | +76.0% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 50,314 | $2,785 | 1.5% | $39.15 | +13.7% | Stock | 191216100 |
| MSFT | MICROSOFT CORP COM | 17,203 | $2,713 | 1.5% | $55.03 | +153.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,824 | $2,589 | 1.4% | $118.91 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,297 | $2,364 | 1.3% | $305.56 | — | ETF | 78467Y107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 59,823 | $2,073 | 1.1% | $29.10 | — | ETF | 808524888 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,791 | $1,874 | 1.0% | $69.07 | — | ETF | 74348A467 |
| MCD | MCDONALDS CORP COM | 8,089 | $1,598 | 0.9% | $126.76 | +35.6% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 6,328 | $1,532 | 0.8% | $24.24 | +107.0% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 31,950 | $1,532 | 0.8% | $23.67 | +62.9% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 11,765 | $1,509 | 0.8% | $58.66 | +76.9% | Stock | 882508104 |
| SBUX | STARBUCKS CORP COM | 16,627 | $1,462 | 0.8% | $45.87 | +62.4% | Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,452 | $1,439 | 0.8% | $249.13 | — | ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 25,519 | $1,437 | 0.8% | $31.04 | +31.7% | Stock | 89832Q109 |
| HON | HONEYWELL INTL INC COM | 7,667 | $1,357 | 0.7% | $96.65 | +48.9% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 9,813 | $1,341 | 0.7% | $83.10 | +35.7% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 9,179 | $1,339 | 0.7% | $90.58 | +26.0% | Stock | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,826 | $1,329 | 0.7% | $110.43 | — | ETF | 464287226 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 25,800 | $1,271 | 0.7% | $48.98 | — | ETF | 922020805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,252 | $1,249 | 0.7% | $61.54 | — | ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,023 | $1,177 | 0.6% | $200.97 | +61.6% | Stock | 539830109 |
| CCI | CROWN CASTLE INTL CORP | 8,223 | $1,169 | 0.6% | $60.23 | +73.0% | REIT | 22822V101 |
| PFE | PFIZER INC COM | 27,833 | $1,091 | 0.6% | $21.65 | +23.4% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 811 | $1,084 | 0.6% | $40.63 | +57.6% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 8,922 | $1,075 | 0.6% | $83.82 | +7.0% | Stock | 166764100 |
| PAYX | PAYCHEX INC COM | 12,426 | $1,057 | 0.6% | $44.51 | +58.8% | Stock | 704326107 |
| APD | AIR PRODS & CHEMS INC COM | 4,368 | $1,026 | 0.6% | $113.05 | +71.7% | Stock | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,803 | $981 | 0.5% | $66.85 | +42.2% | Stock | 571748102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,955 | $980 | 0.5% | $61.94 | — | ETF | 808524607 |
| — | BLACKROCK INC COM | 1,948 | $979 | 0.5% | $401.84 | — | Stock | 09247X101 |
| DIS | WALT DISNEY CO | 6,569 | $950 | 0.5% | $99.40 | +36.5% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 20,818 | $936 | 0.5% | $30.52 | +24.1% | Stock | 20030N101 |
| SRE | SEMPRA COM | 6,166 | $934 | 0.5% | $42.42 | +41.3% | Stock | 816851109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,277 | $928 | 0.5% | $111.83 | — | ETF | 464287614 |
| ABT | ABBOTT LABS COM | 10,171 | $883 | 0.5% | $35.66 | +111.1% | Stock | 002824100 |
| WEC | WEC ENERGY GROUP INC COM | 9,544 | $880 | 0.5% | $43.15 | +73.5% | Stock | 92939U106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,391 | $858 | 0.5% | $72.04 | — | ETF | 464287499 |
| MDT | MEDTRONIC PLC SHS | 7,428 | $843 | 0.5% | $64.23 | +44.1% | Stock | G5960L103 |
| AMGN | AMGEN INC COM | 3,447 | $831 | 0.5% | $126.21 | +44.8% | Stock | 031162100 |
| BAC | BANK AMERICA CORP COM | 23,137 | $815 | 0.4% | $17.27 | +60.9% | Stock | 060505104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,240 | $799 | 0.4% | $134.81 | — | ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC CL A | 14,016 | $772 | 0.4% | $41.15 | +11.5% | Stock | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 13,525 | $728 | 0.4% | $39.45 | +13.3% | Stock | 949746101 |
| USB | US BANCORP DEL COM NEW | 12,185 | $722 | 0.4% | $38.71 | +14.5% | Stock | 902973304 |
| DHR | DANAHER CORPORATION COM | 4,582 | $703 | 0.4% | $66.37 | +85.3% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,442 | $618 | 0.3% | $106.65 | +37.2% | Stock | 452308109 |
| AMZN | AMAZON COM INC COM | 328 | $606 | 0.3% | $41.19 | +114.9% | Stock | 023135106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,893 | $594 | 0.3% | $25.94 | — | ETF | 46429B267 |
| GPC | GENUINE PARTS CO COM | 5,540 | $589 | 0.3% | $84.38 | +2.2% | Stock | 372460105 |
| GOOGL | ALPHABET INC CAP STK CL A | 438 | $587 | 0.3% | $43.13 | +48.4% | Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,341 | $570 | 0.3% | $99.40 | +46.0% | Stock | 053015103 |
| — | PINNACLE FINL PARTNERS INC COM | 8,700 | $557 | 0.3% | $64.00 | — | Stock | 72346Q104 |
| XOM | EXXON MOBIL CORP COM | 7,941 | $554 | 0.3% | $56.87 | -8.4% | Stock | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,691 | $550 | 0.3% | $113.85 | -6.5% | REIT | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,411 | $546 | 0.3% | $162.96 | +33.3% | Stock | 084670702 |
| NTRS | NORTHERN TR CORP COM | 5,091 | $541 | 0.3% | $70.10 | +20.6% | Stock | 665859104 |
| NKE | NIKE INC CL B | 5,227 | $530 | 0.3% | $45.58 | +90.5% | Stock | 654106103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,311 | $529 | 0.3% | $109.74 | +9.5% | Stock | 693475105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $525 | 0.3% | $157.31 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 4,103 | $512 | 0.3% | $72.94 | +44.3% | Stock | 742718109 |
| O | REALTY INCOME CORP COM | 6,876 | $506 | 0.3% | $38.61 | +42.3% | REIT | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,452 | $505 | 0.3% | $50.90 | +68.5% | Stock | 45866F104 |
| LLY | ELI LILLY & CO COM | 3,406 | $448 | 0.2% | $93.00 | +15.6% | Stock | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,736 | $447 | 0.2% | $50.67 | +20.7% | Stock | N53745100 |
| AVGO | BROADCOM INC COM | 1,393 | $440 | 0.2% | $18.39 | +40.7% | Stock | 11135F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,200 | $433 | 0.2% | $53.12 | — | ETF | 808524409 |
| VLO | VALERO ENERGY CORP COM | 4,552 | $426 | 0.2% | $47.13 | +56.2% | Stock | 91913Y100 |
| META | FACEBOOK CL A | 1,996 | $410 | 0.2% | $129.58 | +48.4% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,348 | $396 | 0.2% | $129.79 | +109.2% | Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,362 | $391 | 0.2% | $144.65 | — | ETF | 464287655 |
| PSX | PHILLIPS 66 COM | 3,467 | $386 | 0.2% | $74.94 | +16.6% | Stock | 718546104 |
| MRK | MERCK & CO INC COM | 4,219 | $384 | 0.2% | $48.00 | +40.7% | Stock | 58933Y105 |
| SYY | SYSCO CORP COM | 4,380 | $375 | 0.2% | $60.86 | +12.6% | Stock | 871829107 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,942 | $365 | 0.2% | $40.06 | — | Stock | 57772K101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,132 | $362 | 0.2% | $37.72 | — | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,810 | $350 | 0.2% | $97.62 | — | ETF | 921908844 |
| — | WESTROCK CO COM | 7,873 | $338 | 0.2% | $50.77 | — | Stock | 96145D105 |
| V | VISA INC COM CL A | 1,778 | $334 | 0.2% | $92.77 | +86.0% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,046 | $308 | 0.2% | $134.24 | +76.2% | Stock | 91324P102 |
| WMB | WILLIAMS COS INC COM | 12,831 | $304 | 0.2% | $18.71 | -13.0% | Stock | 969457100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,863 | $303 | 0.2% | $91.35 | — | ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 2,010 | $287 | 0.2% | $111.42 | — | ETF | 78463V107 |
| PLD | PROLOGIS INC. COM | 3,119 | $278 | 0.2% | $65.47 | +14.1% | REIT | 74340W103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,327 | $268 | 0.1% | $79.48 | — | ETF | 921937827 |
| INTC | INTEL CORP COM | 4,394 | $263 | 0.1% | $36.04 | +36.7% | Stock | 458140100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,900 | $253 | 0.1% | $83.32 | — | ETF | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,010 | $252 | 0.1% | $83.86 | — | ETF | 921937835 |
| — | ACTIVISION BLIZZARD INC COM | 4,246 | $252 | 0.1% | $36.11 | — | Stock | 00507V109 |
| UNP | UNION PAC CORP COM | 1,344 | $243 | 0.1% | $120.60 | +23.8% | Stock | 907818108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,619 | $236 | 0.1% | $24.68 | — | ETF | 808524706 |
| CME | CME GROUP INC COM | 1,160 | $233 | 0.1% | $88.46 | +83.1% | Stock | 12572Q105 |
| T | AT&T INC COM | 5,918 | $231 | 0.1% | $16.00 | +17.9% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,191 | $231 | 0.1% | $87.65 | +88.9% | Stock | 655844108 |
| BA | BOEING CO COM | 681 | $222 | 0.1% | $142.93 | +145.6% | Stock | 097023105 |
| WCN | WASTE CONNECTIONS INC COM | 2,347 | $213 | 0.1% | $51.13 | +70.2% | Stock | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 886 | $204 | 0.1% | $96.41 | +90.7% | REIT | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 2,931 | $204 | 0.1% | $62.22 | — | ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,189 | $203 | 0.1% | $22.95 | +28.0% | Stock | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 404 | $196 | 0.1% | $269.28 | +70.9% | Stock | 16119P108 |
| OKE | ONEOK INC NEW COM | 2,546 | $193 | 0.1% | $41.46 | +15.0% | Stock | 682680103 |
| ORCL | ORACLE CORP COM | 3,483 | $185 | 0.1% | $41.39 | +21.8% | Stock | 68389X105 |
| DRI | DARDEN RESTAURANTS INC COM | 1,676 | $183 | 0.1% | $94.70 | +1.2% | Stock | 237194105 |
| ES | EVERSOURCE ENERGY COM | 1,955 | $166 | 0.1% | $56.01 | +18.7% | Stock | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,817 | $166 | 0.1% | $55.46 | +29.5% | Stock | 26441C204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,072 | $165 | 0.1% | $53.76 | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,244 | $160 | 0.1% | $124.35 | — | ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,560 | $157 | 0.1% | $33.69 | +27.0% | Stock | 92343V104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,125 | $156 | 0.1% | $45.45 | — | ETF | 46434V738 |
| GUNR | FLEXSHARES NATURAL RESOURCES ETF | 4,615 | $155 | 0.1% | $28.88 | — | ETF | 33939L407 |
| HUM | HUMANA INC COM | 421 | $154 | 0.1% | $187.79 | +60.0% | Stock | 444859102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,649 | $151 | 0.1% | $64.70 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 505 | $151 | 0.1% | $98.27 | +177.4% | Stock | 57636Q104 |
| TILT | FLEXSHARES US MARKET TILT ETF | 1,131 | $144 | 0.1% | $96.14 | — | ETF | 33939L100 |
| VUG | VANGUARD GROWTH ETF | 725 | $132 | 0.1% | $166.28 | — | ETF | 922908736 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,000 | $129 | 0.1% | $38.30 | — | ETF | 33738R118 |
| RTX | RTX CORPORATION COM | 820 | $123 | 0.1% | $54.37 | +44.3% | Stock | 75513E101 |
| C | CITIGROUP INC COM NEW | 1,520 | $121 | 0.1% | $40.63 | +45.9% | Stock | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 978 | $120 | 0.1% | $60.77 | +77.7% | Stock | 030420103 |
| FTV | FORTIVE CORP COM | 1,559 | $119 | 0.1% | $31.86 | +38.2% | Stock | 34959J108 |
| ABBV | ABBVIE INC COM | 1,337 | $118 | 0.1% | $52.86 | +22.3% | Stock | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 1,014 | $118 | 0.1% | $113.18 | — | ETF | 464287176 |
| WMT | WALMART INC COM | 977 | $116 | 0.1% | $23.48 | +55.0% | Stock | 931142103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 527 | $113 | 0.1% | $211.90 | — | ETF | 464287648 |
| IAU | ISHARES GOLD TRUST | 7,700 | $112 | 0.1% | $11.23 | — | ETF | 464285204 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $109 | 0.1% | $103.94 | — | ADR | 25243Q205 |
| DG | DOLLAR GEN CORP NEW COM | 700 | $109 | 0.1% | $64.89 | +124.9% | Stock | 256677105 |
| AON | AON PLC SHS CL A | 513 | $107 | 0.1% | $102.73 | +83.9% | Stock | G0403H108 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,900 | $106 | 0.1% | $50.33 | — | ETF | 464288497 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 5,754 | $105 | 0.1% | $23.95 | — | CEF | 76882B108 |
| LIN | LINDE PLC SHS | 488 | $104 | 0.1% | $143.15 | +28.8% | Stock | G54950103 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,179 | $102 | 0.1% | $108.31 | -53.6% | Stock | 369604301 |
| ADI | ANALOG DEVICES INC COM | 844 | $100 | 0.1% | $57.16 | +76.4% | Stock | 032654105 |
| CVS | CVS HEALTH CORP COM | 1,349 | $100 | 0.1% | $59.01 | -2.1% | Stock | 126650100 |
| NVDA | NVIDIA CORPORATION COM | 408 | $96 | 0.1% | $3.82 | +35.6% | Stock | 67066G104 |
| MCO | MOODYS CORP COM | 404 | $96 | 0.1% | $92.69 | +127.8% | Stock | 615369105 |
| COP | CONOCOPHILLIPS COM | 1,462 | $95 | 0.1% | $35.12 | +34.3% | Stock | 20825C104 |
| SYK | STRYKER CORPORATION COM | 444 | $93 | 0.1% | $103.92 | +86.9% | Stock | 863667101 |
| QCOM | QUALCOMM INC COM | 1,043 | $92 | 0.1% | $51.03 | +42.8% | Stock | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,053 | $90 | 0.0% | $42.57 | — | ETF | 921943858 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,640 | $88 | 0.0% | $46.28 | — | ETF | 33939L795 |
| — | CERNER CORP COM | 1,182 | $87 | 0.0% | $47.37 | — | Stock | 156782104 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $85 | 0.0% | $76.55 | +77.2% | Stock | 426281101 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,900 | $84 | 0.0% | $37.35 | — | ETF | 46429B416 |
| PYPL | PAYPAL HLDGS INC COM | 768 | $83 | 0.0% | $42.04 | +147.3% | Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 251 | $82 | 0.0% | $143.74 | +107.6% | Stock | 883556102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,375 | $81 | 0.0% | $32.00 | — | ETF | 46435G334 |
| TGT | TARGET CORP COM | 629 | $81 | 0.0% | $82.50 | +21.0% | Stock | 87612E106 |
| BKNG | BOOKING HOLDINGS INC COM | 39 | $80 | 0.0% | $1512.21 | +27.7% | Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC COM | 1,193 | $78 | 0.0% | $53.33 | -3.9% | Stock | 375558103 |
| SO | SOUTHERN CO COM | 1,202 | $77 | 0.0% | $35.53 | +37.7% | Stock | 842587107 |
| CRM | SALESFORCE INC COM | 465 | $76 | 0.0% | $91.95 | +68.4% | Stock | 79466L302 |
| CI | THE CIGNA GROUP COM | 367 | $75 | 0.0% | $157.37 | +6.6% | Stock | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,169 | $75 | 0.0% | $41.58 | +8.7% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 875 | $74 | 0.0% | $58.86 | +2.0% | Stock | 718172109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 250 | $74 | 0.0% | $112.20 | — | ADR | N07059210 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 900 | $73 | 0.0% | $61.00 | — | ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC CL B | 621 | $73 | 0.0% | $83.47 | +11.2% | Stock | 911312106 |
| SPGI | S&P GLOBAL INC COM | 263 | $72 | 0.0% | $111.31 | +121.8% | Stock | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 336 | $71 | 0.0% | $103.84 | +71.8% | Stock | G1151C101 |
| HXL | HEXCEL CORP NEW COM | 940 | $69 | 0.0% | $48.09 | +59.8% | Stock | 428291108 |
| RWR | SPDR DOW JONES REIT ETF | 675 | $69 | 0.0% | $95.83 | — | ETF | 78464A607 |
| NFLX | NETFLIX INC COM | 210 | $68 | 0.0% | $11.85 | +150.2% | Stock | 64110L106 |
| DD | DUPONT DE NEMOURS INC COM | 1,028 | $66 | 0.0% | $31.94 | -23.3% | Stock | 26614N102 |
| ADBE | ADOBE INC COM | 200 | $66 | 0.0% | $111.09 | +164.9% | Stock | 00724F101 |
| NGVT | INGEVITY CORP COM | 722 | $63 | 0.0% | $47.96 | +82.3% | Stock | 45688C107 |
| COF | CAPITAL ONE FINL CORP COM | 611 | $63 | 0.0% | $74.60 | +16.3% | Stock | 14040H105 |
| MMM | 3M CO COM | 354 | $62 | 0.0% | $108.27 | +3.2% | Stock | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,240 | $62 | 0.0% | $37.94 | +5.2% | Stock | 064058100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,785 | $60 | 0.0% | $30.73 | — | ETF | 808524805 |
| VFC | V F CORP COM | 595 | $59 | 0.0% | $51.86 | +72.9% | Stock | 918204108 |
| MS | MORGAN STANLEY COM NEW | 1,092 | $56 | 0.0% | $32.87 | +18.9% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 910 | $56 | 0.0% | $39.75 | +37.4% | Stock | 872540109 |
| CB | CHUBB LIMITED COM | 348 | $54 | 0.0% | $108.37 | +27.8% | Stock | H1467J104 |
| MO | ALTRIA GROUP INC COM | 1,070 | $53 | 0.0% | $34.43 | -16.4% | Stock | 02209S103 |
| IEX | IDEX CORP COM | 310 | $53 | 0.0% | $80.87 | +85.8% | Stock | 45167R104 |
| ECL | ECOLAB INC COM | 274 | $53 | 0.0% | $136.85 | +29.8% | Stock | 278865100 |
| ELV | ELEVANCE HEALTH INC COM | 172 | $52 | 0.0% | $125.44 | +101.9% | Stock | 036752103 |
| LOW | LOWES COS INC COM | 433 | $52 | 0.0% | $64.48 | +58.7% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 412 | $51 | 0.0% | $62.93 | +75.0% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,025 | $51 | 0.0% | $27.66 | — | ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP COM | 148 | $51 | 0.0% | $207.83 | +52.9% | Stock | 666807102 |
| EOG | EOG RES INC COM | 602 | $50 | 0.0% | $72.36 | -22.9% | Stock | 26875P101 |
| — | XILINX INC COM | 495 | $48 | 0.0% | $60.37 | — | Stock | 983919101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,000 | $47 | 0.0% | $9.82 | — | REIT | 035710839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 500 | $47 | 0.0% | $85.66 | — | ETF | 921946406 |
| WM | WASTE MGMT INC DEL COM | 410 | $47 | 0.0% | $56.80 | +79.7% | Stock | 94106L109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 342 | $47 | 0.0% | $128.26 | — | ETF | 464287598 |
| YUMC | YUM CHINA HLDGS INC COM | 970 | $47 | 0.0% | $26.68 | +66.6% | Stock | 98850P109 |
| EL | LAUDER ESTEE COS INC CL A | 225 | $46 | 0.0% | $117.07 | +53.1% | Stock | 518439104 |
| HPQ | HP INC COM | 2,259 | $46 | 0.0% | $16.45 | -6.9% | Stock | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 490 | $46 | 0.0% | $46.99 | +58.0% | Stock | 025537101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 76 | $45 | 0.0% | $103.41 | +81.1% | Stock | 46120E602 |
| TRV | TRAVELERS COMPANIES INC COM | 322 | $44 | 0.0% | $93.44 | +27.7% | Stock | 89417E109 |
| DOW | DOW INC COM | 798 | $44 | 0.0% | $36.46 | +0.7% | Stock | 260557103 |
| CSX | CSX CORP COM | 598 | $43 | 0.0% | $12.73 | +71.1% | Stock | 126408103 |
| GLW | CORNING INC COM | 1,471 | $43 | 0.0% | $19.72 | +23.9% | Stock | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 450 | $43 | 0.0% | $74.55 | +14.7% | Stock | 83417M104 |
| USRT | ISHARES CORE U.S. REIT ETF | 777 | $42 | 0.0% | $55.55 | — | ETF | 464288521 |
| INTU | INTUIT COM | 160 | $42 | 0.0% | $104.73 | +140.1% | Stock | 461202103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 210 | $42 | 0.0% | $182.04 | — | ETF | 922908595 |
| — | SEAGEN INC COM | 360 | $41 | 0.0% | $58.84 | — | Stock | 81181C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 170 | $39 | 0.0% | $173.82 | +7.9% | Stock | 38141G104 |
| KLAC | KLA CORP COM NEW | 218 | $39 | 0.0% | $117.74 | +32.3% | Stock | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 635 | $39 | 0.0% | $45.05 | +16.2% | Stock | 416515104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 655 | $38 | 0.0% | $40.03 | +31.8% | Stock | G66721104 |
| CAT | CATERPILLAR INC COM | 258 | $38 | 0.0% | $73.74 | +66.8% | Stock | 149123101 |
| ENB | ENBRIDGE INC COM | 942 | $37 | 0.0% | $24.72 | +0.5% | Stock | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 277 | $37 | 0.0% | $101.89 | -2.0% | Stock | 459200101 |
| AZO | AUTOZONE INC COM | 31 | $37 | 0.0% | $769.59 | +50.1% | Stock | 053332102 |
| BAX | BAXTER INTL INC COM | 435 | $36 | 0.0% | $50.44 | +45.5% | Stock | 071813109 |
| — | NEENAH INC COM | 500 | $35 | 0.0% | $80.25 | — | Stock | 640079109 |
| TXG | 10X GENOMICS INC CL A COM | 455 | $35 | 0.0% | $55.34 | +8.6% | Stock | 88025U109 |
| CMS | CMS ENERGY CORP COM | 552 | $35 | 0.0% | $47.84 | +8.6% | Stock | 125896100 |
| MU | MICRON TECHNOLOGY INC COM | 642 | $35 | 0.0% | $18.33 | +154.2% | Stock | 595112103 |
| GDDY | GODADDY INC CL A | 505 | $34 | 0.0% | $47.42 | +39.4% | Stock | 380237107 |
| MET | METLIFE INC COM | 672 | $34 | 0.0% | $33.77 | +16.5% | Stock | 59156R108 |
| GIS | GENERAL MLS INC COM | 635 | $34 | 0.0% | $43.57 | -1.8% | Stock | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 242 | $33 | 0.0% | $85.46 | +27.3% | Stock | 494368103 |
| BIIB | BIOGEN INC COM | 112 | $33 | 0.0% | $295.96 | -6.2% | Stock | 09062X103 |
| PRU | PRUDENTIAL FINL INC COM | 352 | $33 | 0.0% | $63.49 | +6.1% | Stock | 744320102 |
| D | DOMINION ENERGY INC COM | 396 | $33 | 0.0% | $49.52 | +26.0% | Stock | 25746U109 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 686 | $33 | 0.0% | $38.78 | — | ETF | 33939L845 |
| ZTS | ZOETIS INC CL A | 246 | $33 | 0.0% | $49.33 | +139.4% | Stock | 98978V103 |
| VTV | VANGUARD VALUE ETF | 269 | $32 | 0.0% | $111.62 | — | ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO COM | 53 | $31 | 0.0% | $84.19 | +114.5% | Stock | 824348106 |
| SCHW | SCHWAB CHARLES CORP COM | 633 | $30 | 0.0% | $34.02 | +19.0% | Stock | 808513105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 500 | $30 | 0.0% | $56.13 | — | ETF | 808524508 |
| AMP | AMERIPRISE FINL INC COM | 180 | $30 | 0.0% | $93.61 | +49.0% | Stock | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 222 | $30 | 0.0% | $48.44 | +86.4% | Stock | G8994E103 |
| VRSN | VERISIGN INC COM | 150 | $29 | 0.0% | $78.37 | +137.7% | Stock | 92343E102 |
| INCY | INCYTE CORP COM | 330 | $29 | 0.0% | $108.84 | -21.5% | Stock | 45337C102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 282 | $29 | 0.0% | $79.24 | — | ETF | 81369Y209 |
| GD | GENERAL DYNAMICS CORP COM | 158 | $28 | 0.0% | $134.10 | +16.2% | Stock | 369550108 |
| MAR | MARRIOTT INTL INC NEW CL A | 184 | $28 | 0.0% | $69.39 | +85.1% | Stock | 571903202 |
| MPC | MARATHON PETE CORP COM | 462 | $28 | 0.0% | $42.76 | +20.8% | Stock | 56585A102 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 480 | $28 | 0.0% | $47.12 | — | ETF | 464289123 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 454 | $27 | 0.0% | $58.59 | — | ETF | 922042676 |
| — | SHELL PLC SPON ADR B | 445 | $27 | 0.0% | $57.97 | — | ADR | 780259107 |
| DE | DEERE & CO COM | 153 | $27 | 0.0% | $90.83 | +73.9% | Stock | 244199105 |
| SLB | SCHLUMBERGER LTD COM STK | 655 | $26 | 0.0% | $45.27 | -32.1% | Stock | 806857108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,000 | $26 | 0.0% | $26.20 | — | CEF | 19248A109 |
| IP | INTERNATIONAL PAPER CO COM | 568 | $26 | 0.0% | $31.53 | +1.1% | Stock | 460146103 |
| STZ | CONSTELLATION BRANDS INC CL A | 137 | $26 | 0.0% | $138.20 | +23.5% | Stock | 21036P108 |
| EBAY | EBAY INC. COM | 713 | $26 | 0.0% | $26.28 | +24.2% | Stock | 278642103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 456 | $25 | 0.0% | $52.48 | — | ETF | 921909768 |
| NOV | NOV INC COM | 1,008 | $25 | 0.0% | $34.24 | -34.3% | Stock | 62955J103 |
| AMAT | APPLIED MATLS INC COM | 410 | $25 | 0.0% | $28.94 | +83.2% | Stock | 038222105 |
| WELL | WELLTOWER INC COM | 305 | $25 | 0.0% | $47.28 | +50.4% | REIT | 95040Q104 |
| FDX | FEDEX CORP COM | 156 | $24 | 0.0% | $161.51 | -14.9% | Stock | 31428X106 |
| RES | RPC INC COM | 4,500 | $24 | 0.0% | $16.27 | -74.8% | Stock | 749660106 |
| LUV | SOUTHWEST AIRLS CO COM | 431 | $23 | 0.0% | $41.09 | +24.8% | Stock | 844741108 |
| YUM | YUM BRANDS INC COM | 230 | $23 | 0.0% | $53.30 | +73.3% | Stock | 988498101 |
| ADSK | AUTODESK INC COM | 124 | $23 | 0.0% | $73.63 | +120.1% | Stock | 052769106 |
| PPG | PPG INDS INC COM | 170 | $23 | 0.0% | $80.65 | +39.5% | Stock | 693506107 |
| CL | COLGATE PALMOLIVE CO COM | 318 | $22 | 0.0% | $55.45 | +6.6% | Stock | 194162103 |
| APH | AMPHENOL CORP NEW CL A | 202 | $22 | 0.0% | $15.27 | +57.7% | Stock | 032095101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,000 | $22 | 0.0% | $21.61 | — | REIT | 11120U105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 420 | $21 | 0.0% | $27.17 | +61.6% | Stock | G25839104 |
| TSLA | TESLA INC COM | 51 | $21 | 0.0% | $18.06 | +20.1% | Stock | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 465 | $21 | 0.0% | $21.82 | +91.8% | Stock | 101137107 |
| ALL | ALLSTATE CORP COM | 186 | $21 | 0.0% | $57.80 | +63.0% | Stock | 020002101 |
| NVS | NOVARTIS AG SPONSORED ADR | 220 | $21 | 0.0% | $94.69 | — | ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC COM | 227 | $21 | 0.0% | $52.05 | +37.9% | Stock | 209115104 |
| SWK | STANLEY BLACK & DECKER INC COM | 122 | $20 | 0.0% | $93.58 | +37.4% | Stock | 854502101 |
| IRM | IRON MTN INC DEL COM | 621 | $20 | 0.0% | $19.85 | +20.7% | REIT | 46284V101 |
| BDX | BECTON DICKINSON & CO COM | 72 | $20 | 0.0% | $151.24 | +49.7% | Stock | 075887109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 381 | $20 | 0.0% | $49.81 | -9.4% | Stock | 026874784 |
| APA | APA CORPORATION COM | 755 | $19 | 0.0% | $43.26 | -55.0% | Stock | 03743Q108 |
| CTVA | CORTEVA INC COM | 653 | $19 | 0.0% | $24.86 | -1.4% | Stock | 22052L104 |
| — | DISCOVER FINL SVCS COM | 227 | $19 | 0.0% | $72.09 | — | Stock | 254709108 |
| PH | PARKER-HANNIFIN CORP COM | 93 | $19 | 0.0% | $115.62 | +53.7% | Stock | 701094104 |
| ETN | EATON CORP PLC SHS | 199 | $19 | 0.0% | $74.56 | +6.9% | Stock | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 43 | $19 | 0.0% | $15.76 | +81.5% | Stock | 67103H107 |
| PCAR | PACCAR INC COM | 237 | $19 | 0.0% | $34.74 | +16.9% | Stock | 693718108 |
| RSG | REPUBLIC SVCS INC COM | 208 | $19 | 0.0% | $46.18 | +73.3% | Stock | 760759100 |
| EA | ELECTRONIC ARTS INC COM | 172 | $18 | 0.0% | $78.96 | +22.2% | Stock | 285512109 |
| AFL | AFLAC INC COM | 348 | $18 | 0.0% | $32.62 | +40.5% | Stock | 001055102 |
| EIX | EDISON INTL COM | 242 | $18 | 0.0% | $48.45 | +10.9% | Stock | 281020107 |
| BBY | BEST BUY INC COM | 206 | $18 | 0.0% | $30.77 | +94.7% | Stock | 086516101 |
| SYF | SYNCHRONY FINANCIAL COM | 500 | $18 | 0.0% | $30.73 | 0.0% | Stock | 87165B103 |
| DTE | DTE ENERGY CO COM | 136 | $18 | 0.0% | $59.27 | +47.6% | Stock | 233331107 |
| CCL | CARNIVAL CORP PAIRED CTF | 346 | $18 | 0.0% | $47.11 | -6.9% | Stock | 143658300 |
| MAS | MASCO CORP COM | 366 | $18 | 0.0% | $33.53 | +22.4% | Stock | 574599106 |
| MCK | MCKESSON CORP COM | 126 | $17 | 0.0% | $131.28 | +3.2% | Stock | 58155Q103 |
| FISV | FISERV INC COM | 150 | $17 | 0.0% | $63.42 | +74.1% | Stock | 337738108 |
| OMC | OMNICOM GROUP INC COM | 213 | $17 | 0.0% | $60.71 | +3.0% | Stock | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 292 | $17 | 0.0% | $82.76 | — | Stock | 931427108 |
| CMI | CUMMINS INC COM | 96 | $17 | 0.0% | $105.31 | +43.4% | Stock | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $17 | 0.0% | $68.36 | +122.1% | Stock | 620076307 |
| ROK | ROCKWELL AUTOMATION INC COM | 82 | $17 | 0.0% | $107.77 | +54.4% | Stock | 773903109 |
| KHC | KRAFT HEINZ CO COM | 516 | $17 | 0.0% | $36.79 | -38.5% | Stock | 500754106 |
| — | LAM RESEARCH CORP COM | 56 | $16 | 0.0% | $105.74 | — | Stock | 512807108 |
| BF/B | BROWN FORMAN CORP CL B | 242 | $16 | 0.0% | $34.10 | +70.8% | Stock | 115637209 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300 | $16 | 0.0% | $54.26 | — | ETF | 025072877 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 565 | $16 | 0.0% | $25.37 | +6.2% | Stock | 70614W100 |
| EMR | EMERSON ELEC CO COM | 207 | $16 | 0.0% | $58.96 | +6.5% | Stock | 291011104 |
| STT | STATE STR CORP COM | 199 | $16 | 0.0% | $67.36 | -14.4% | Stock | 857477103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 524 | $16 | 0.0% | $29.70 | — | ETF | 92189F437 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $15 | 0.0% | $50.94 | +10.6% | Stock | 192446102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 179 | $14 | 0.0% | $44.04 | +52.2% | REIT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP COM | 350 | $14 | 0.0% | $55.00 | -34.5% | Stock | 674599105 |
| — | TOTALENERGIES SE SPONSORED ADS | 260 | $14 | 0.0% | $58.03 | — | ADR | 89151E109 |
| PGR | PROGRESSIVE CORP COM | 196 | $14 | 0.0% | $25.08 | +136.5% | Stock | 743315103 |
| DAL | DELTA AIR LINES INC | 242 | $14 | 0.0% | $44.31 | +22.1% | Stock | 247361702 |
| FLS | FLOWSERVE CORP COM | 282 | $14 | 0.0% | $40.74 | +2.6% | Stock | 34354P105 |
| FITB | FIFTH THIRD BANCORP COM | 449 | $14 | 0.0% | $17.29 | +32.5% | Stock | 316773100 |
| MTB | M & T BK CORP COM | 81 | $14 | 0.0% | $107.72 | +23.3% | Stock | 55261F104 |
| XEL | XCEL ENERGY INC COM | 216 | $14 | 0.0% | $30.13 | +71.6% | Stock | 98389B100 |
| WAT | WATERS CORP COM | 57 | $13 | 0.0% | $142.72 | +54.8% | Stock | 941848103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,000 | $13 | 0.0% | $10.49 | 0.0% | Stock | 550241103 |
| TSN | TYSON FOODS INC CL A | 143 | $13 | 0.0% | $52.01 | +38.0% | Stock | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 817 | $13 | 0.0% | $10.23 | +28.2% | Stock | 42824C109 |
| — | PIONEER NAT RES CO COM | 85 | $13 | 0.0% | $180.07 | — | Stock | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 85 | $13 | 0.0% | $99.44 | +32.0% | Stock | 98956P102 |
| VMC | VULCAN MATLS CO COM | 87 | $13 | 0.0% | $111.71 | +21.6% | Stock | 929160109 |
| — | CITRIX SYS INC COM | 110 | $12 | 0.0% | $89.31 | — | Stock | 177376100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 710 | $12 | 0.0% | $8.84 | +44.7% | Stock | 7591EP100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 290 | $12 | 0.0% | $57.50 | — | Stock | 92556H206 |
| AEE | AMEREN CORP COM | 158 | $12 | 0.0% | $38.04 | +67.3% | Stock | 023608102 |
| CAH | CARDINAL HEALTH INC COM | 239 | $12 | 0.0% | $54.89 | -20.5% | Stock | 14149Y108 |
| EFX | EQUIFAX INC COM | 86 | $12 | 0.0% | $113.11 | +16.8% | Stock | 294429105 |
| DLR | DIGITAL RLTY TR INC COM | 98 | $12 | 0.0% | $99.45 | 0.0% | REIT | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 253 | $12 | 0.0% | $33.77 | +5.8% | Stock | 039483102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 600 | $12 | 0.0% | $19.33 | — | ADR | 92857W308 |
| CINF | CINCINNATI FINL CORP COM | 110 | $12 | 0.0% | $58.23 | +59.9% | Stock | 172062101 |
| GWW | GRAINGER W W INC COM | 34 | $12 | 0.0% | $195.99 | +50.2% | Stock | 384802104 |
| GL | GLOBE LIFE INC COM | 109 | $11 | 0.0% | $63.64 | +48.8% | Stock | 37959E102 |
| BALL | BALL CORP COM | 176 | $11 | 0.0% | $35.49 | +77.7% | Stock | 058498106 |
| PANW | PALO ALTO NETWORKS INC COM | 48 | $11 | 0.0% | $35.39 | +6.9% | Stock | 697435105 |
| MOS | MOSAIC CO NEW COM | 500 | $11 | 0.0% | $17.61 | 0.0% | Stock | 61945C103 |
| — | SUNLINK HEALTH SYS INC COM | 10,000 | $11 | 0.0% | $1.22 | — | Stock | 86737U102 |
| COR | CENCORA INC COM | 123 | $10 | 0.0% | $60.30 | +18.1% | Stock | 03073E105 |
| LNC | LINCOLN NATL CORP IND COM | 177 | $10 | 0.0% | $42.64 | +2.5% | Stock | 534187109 |
| TRMK | TRUSTMARK CORP COM | 300 | $10 | 0.0% | $28.54 | 0.0% | Stock | 898402102 |
| ROST | ROSS STORES INC COM | 88 | $10 | 0.0% | $59.76 | +77.2% | Stock | 778296103 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $10 | 0.0% | $42.31 | +78.3% | Stock | 00846U101 |
| NWL | NEWELL BRANDS INC COM | 530 | $10 | 0.0% | $18.99 | -23.5% | Stock | 651229106 |
| F | FORD MTR CO DEL COM | 1,065 | $10 | 0.0% | $7.47 | -10.6% | Stock | 345370860 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 71 | $10 | 0.0% | $64.97 | +82.5% | Stock | 31620M106 |
| MHK | MOHAWK INDS INC COM | 72 | $10 | 0.0% | $138.47 | -1.8% | Stock | 608190104 |
| CMA | COMERICA INC COM | 136 | $10 | 0.0% | $40.37 | +25.4% | Stock | 200340107 |
| CBRE | CBRE GROUP INC CL A | 159 | $10 | 0.0% | $28.95 | +91.3% | Stock | 12504L109 |
| — | GREENSKY INC CL A | 1,090 | $10 | 0.0% | $21.15 | — | Stock | 39572G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 92 | $10 | 0.0% | $26.55 | +61.9% | Stock | 595017104 |
| NEM | NEWMONT CORP COM | 221 | $10 | 0.0% | $26.88 | +21.7% | Stock | 651639106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66 | $9 | 0.0% | $133.91 | — | ETF | 464288653 |
| VTR | VENTAS INC COM | 164 | $9 | 0.0% | $42.62 | +15.3% | REIT | 92276F100 |
| BXP | BOSTON PROPERTIES INC COM | 68 | $9 | 0.0% | $84.45 | +17.6% | REIT | 101121101 |
| PSA | PUBLIC STORAGE COM | 44 | $9 | 0.0% | $147.83 | +15.6% | REIT | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $9 | 0.0% | $169.81 | +96.1% | Stock | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52 | $9 | 0.0% | $41.32 | +77.4% | Stock | 579780206 |
| HSY | HERSHEY CO COM | 60 | $9 | 0.0% | $85.85 | +49.6% | Stock | 427866108 |
| WDC | WESTERN DIGITAL CORP. COM | 136 | $9 | 0.0% | $40.87 | -0.5% | Stock | 958102105 |
| REG | REGENCY CTRS CORP COM | 135 | $9 | 0.0% | $48.09 | +5.6% | REIT | 758849103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 153 | $8 | 0.0% | $39.76 | +8.6% | Stock | 74251V102 |
| KEY | KEYCORP COM | 410 | $8 | 0.0% | $10.71 | +30.5% | Stock | 493267108 |
| EXC | EXELON CORP COM | 180 | $8 | 0.0% | $17.24 | +51.0% | Stock | 30161N101 |
| HAL | HALLIBURTON CO COM | 332 | $8 | 0.0% | $41.70 | -55.0% | Stock | 406216101 |
| — | TE CONNECTIVITY LTD SHS | 84 | $8 | 0.0% | $79.67 | — | Stock | H84989104 |
| AGX | ARGAN INC COM | 200 | $8 | 0.0% | $32.38 | 0.0% | Stock | 04010E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34 | $8 | 0.0% | $36.60 | +113.4% | Stock | 28176E108 |
| AVY | AVERY DENNISON CORP COM | 60 | $8 | 0.0% | $61.60 | +84.3% | Stock | 053611109 |
| KMI | KINDER MORGAN INC DEL COM | 368 | $8 | 0.0% | $12.64 | +11.1% | Stock | 49456B101 |
| NVR | NVR INC COM | 2 | $8 | 0.0% | $3060.28 | +21.0% | Stock | 62944T105 |
| KR | KROGER CO COM | 260 | $8 | 0.0% | $26.97 | -13.7% | Stock | 501044101 |
| CF | CF INDS HLDGS INC COM | 157 | $7 | 0.0% | $21.09 | +91.0% | Stock | 125269100 |
| FAST | FASTENAL CO COM | 202 | $7 | 0.0% | $11.37 | +34.6% | Stock | 311900104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 68 | $7 | 0.0% | $116.78 | -0.9% | Stock | 30212P303 |
| CAG | CONAGRA BRANDS INC COM | 214 | $7 | 0.0% | $25.94 | -13.4% | Stock | 205887102 |
| HRL | HORMEL FOODS CORP COM | 160 | $7 | 0.0% | $27.69 | +31.4% | Stock | 440452100 |
| CLX | CLOROX CO DEL COM | 45 | $7 | 0.0% | $90.84 | +37.1% | Stock | 189054109 |
| — | OUTFRONT MEDIA INC COM | 252 | $7 | 0.0% | $26.82 | — | REIT | 69007J106 |
| EMN | EASTMAN CHEM CO COM | 85 | $7 | 0.0% | $63.17 | -2.5% | Stock | 277432100 |
| HST | HOST HOTELS & RESORTS INC COM | 360 | $7 | 0.0% | $11.81 | +17.4% | REIT | 44107P104 |
| KMX | CARMAX INC COM | 75 | $7 | 0.0% | $56.11 | +67.7% | Stock | 143130102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 50 | $6 | 0.0% | $99.79 | +8.4% | Stock | 459506101 |
| NDAQ | NASDAQ INC COM | 60 | $6 | 0.0% | $19.05 | +63.8% | Stock | 631103108 |
| — | TRAVEL PLUS LEISURE CO COM | 123 | $6 | 0.0% | $68.85 | — | Stock | 98310W108 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $6 | 0.0% | $123.37 | +39.8% | REIT | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 31 | $6 | 0.0% | $123.73 | +42.5% | Stock | G96629103 |
| ICLR | ICON PLC SHS | 36 | $6 | 0.0% | $115.23 | +33.8% | Stock | G4705A100 |
| PHM | PULTE GROUP INC COM | 157 | $6 | 0.0% | $27.64 | +31.9% | Stock | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 102 | $6 | 0.0% | $30.45 | +61.4% | Stock | 744573106 |
| DVA | DAVITA INC COM | 80 | $6 | 0.0% | $62.28 | +6.5% | Stock | 23918K108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 95 | $6 | 0.0% | $60.97 | -8.9% | Stock | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29 | $6 | 0.0% | $83.26 | +113.3% | Stock | 502431109 |
| IQV | IQVIA HLDGS INC COM | 37 | $6 | 0.0% | $99.91 | +46.1% | Stock | 46266C105 |
| MDXG | MIMEDX GROUP INC COM | 725 | $5 | 0.0% | $8.98 | -32.5% | Stock | 602496101 |
| FOXA | FOX CORP CL A COM | 146 | $5 | 0.0% | $35.41 | -10.8% | Stock | 35137L105 |
| TXT | TEXTRON INC COM | 120 | $5 | 0.0% | $43.05 | +6.7% | Stock | 883203101 |
| ILMN | ILLUMINA INC COM | 16 | $5 | 0.0% | $141.90 | +113.6% | Stock | 452327109 |
| NUE | NUCOR CORP COM | 94 | $5 | 0.0% | $45.75 | +5.4% | Stock | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $5 | 0.0% | $9.17 | +19.7% | Stock | 446150104 |
| AIZ | ASSURANT INC COM | 40 | $5 | 0.0% | $73.13 | +57.6% | Stock | 04621X108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $5 | 0.0% | $63.69 | +37.3% | Stock | 00971T101 |
| — | INTERPUBLIC GROUP COS INC COM | 220 | $5 | 0.0% | $16.23 | +6.1% | Stock | 460690100 |
| URI | UNITED RENTALS INC COM | 30 | $5 | 0.0% | $158.24 | -11.1% | Stock | 911363109 |
| DHI | D R HORTON INC COM | 94 | $5 | 0.0% | $25.80 | +94.1% | Stock | 23331A109 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5 | 0.0% | $97.61 | -11.3% | Stock | 832696405 |
| CNP | CENTERPOINT ENERGY INC COM | 170 | $5 | 0.0% | $17.54 | +30.9% | Stock | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $5 | 0.0% | $81.37 | +148.7% | Stock | 92532F100 |
| WHR | WHIRLPOOL CORP COM | 31 | $5 | 0.0% | $165.57 | -8.8% | Stock | 963320106 |
| CTRA | COTERRA ENERGY INC COM | 259 | $5 | 0.0% | $16.40 | -20.3% | Stock | 127097103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 71 | $4 | 0.0% | $58.51 | — | ETF | 46432F834 |
| TPR | TAPESTRY INC COM | 160 | $4 | 0.0% | $28.22 | -20.3% | Stock | 876030107 |
| FCX | FREEPORT-MCMORAN INC CL B | 328 | $4 | 0.0% | $11.60 | -11.8% | Stock | 35671D857 |
| LW | LAMB WESTON HLDGS INC COM | 50 | $4 | 0.0% | $29.75 | +145.7% | Stock | 513272104 |
| TROW | T ROWE PRICE GROUP INC | 35 | $4 | 0.0% | $50.63 | +80.7% | Stock | 74144T108 |
| — | APTIV PLC SHS | 41 | $4 | 0.0% | $79.92 | — | Stock | G6095L109 |
| OSK | OSHKOSH CORP COM | 41 | $4 | 0.0% | $66.00 | +17.9% | Stock | 688239201 |
| KDP | KEURIG DR PEPPER INC COM | 134 | $4 | 0.0% | $19.52 | +26.4% | Stock | 49271V100 |
| GM | GENERAL MTRS CO COM | 105 | $4 | 0.0% | $28.16 | +22.0% | Stock | 37045V100 |
| RHI | ROBERT HALF INC. COM | 60 | $4 | 0.0% | $42.83 | +35.5% | Stock | 770323103 |
| M | MACYS INC COM | 216 | $4 | 0.0% | $35.56 | -56.0% | Stock | 55616P104 |
| NOW | SERVICENOW INC COM | 13 | $4 | 0.0% | $34.65 | +52.0% | Stock | 81762P102 |
| FFIV | F5 INC COM | 26 | $4 | 0.0% | $166.71 | -15.5% | Stock | 315616102 |
| — | CEL-SCI CORP COM PAR NEW | 388 | $4 | 0.0% | $0.07 | — | Stock | 150837607 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 84 | $4 | 0.0% | $42.10 | — | ETF | 97717W570 |
| CTAS | CINTAS CORP COM | 13 | $3 | 0.0% | $25.60 | +141.9% | Stock | 172908105 |
| SNA | SNAP ON INC COM | 20 | $3 | 0.0% | $129.99 | +6.7% | Stock | 833034101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $3 | 0.0% | $298.30 | -16.4% | Stock | 016255101 |
| CNC | CENTENE CORP DEL COM | 52 | $3 | 0.0% | $45.10 | +20.3% | Stock | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC COM | 37 | $3 | 0.0% | $63.72 | +40.9% | Stock | 910047109 |
| IVZ | INVESCO LTD SHS | 180 | $3 | 0.0% | $20.15 | -35.8% | Stock | G491BT108 |
| WYNN | WYNN RESORTS LTD COM | 23 | $3 | 0.0% | $84.03 | +39.0% | Stock | 983134107 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 105 | $3 | 0.0% | $21.61 | +32.0% | Stock | 047726104 |
| — | MARATHON OIL CORP COM | 222 | $3 | 0.0% | $17.31 | — | Stock | 565849106 |
| CFG | CITIZENS FINL GROUP INC COM | 73 | $3 | 0.0% | $27.13 | +5.0% | Stock | 174610105 |
| EQIX | EQUINIX INC COM | 5 | $3 | 0.0% | $293.28 | +71.0% | REIT | 29444U700 |
| — | NORDSTROM INC COM | 70 | $3 | 0.0% | $47.39 | — | Stock | 655664100 |
| SEE | SEALED AIR CORP NEW COM | 70 | $3 | 0.0% | $39.16 | -9.8% | Stock | 81211K100 |
| DOV | DOVER CORP COM | 24 | $3 | 0.0% | $49.76 | +97.7% | Stock | 260003108 |
| BEN | FRANKLIN RESOURCES INC COM | 103 | $3 | 0.0% | $23.47 | -14.6% | Stock | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $3 | 0.0% | $63.42 | +33.7% | Stock | 83088M102 |
| DXC | DXC TECHNOLOGY CO COM | 70 | $3 | 0.0% | $62.87 | -49.3% | Stock | 23355L106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 58 | $2 | 0.0% | $42.07 | — | ETF | 46434V621 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2 | 0.0% | $159.26 | +59.3% | REIT | 297178105 |
| PPL | PPL CORP COM | 66 | $2 | 0.0% | $22.28 | +16.3% | Stock | 69351T106 |
| ZION | ZIONS BANCORPORATION N A COM | 44 | $2 | 0.0% | $36.84 | +31.8% | Stock | 989701107 |
| DLTR | DOLLAR TREE INC COM | 24 | $2 | 0.0% | $80.47 | +30.4% | Stock | 256746108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2 | 0.0% | $128.38 | — | Stock | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 67 | $2 | 0.0% | $21.68 | +6.6% | REIT | 962166104 |
| KTB | KONTOOR BRANDS INC COM | 48 | $2 | 0.0% | $29.07 | +29.9% | Stock | 50050N103 |
| — | KELLANOVA COM | 28 | $2 | 0.0% | $50.04 | -3.0% | Stock | 487836108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 120 | $2 | 0.0% | $30.93 | -49.5% | Stock | 382550101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45 | $2 | 0.0% | $31.83 | +16.5% | Stock | G51502105 |
| — | L BRANDS INC COM | 100 | $2 | 0.0% | $65.84 | — | Stock | 501797104 |
| HAS | HASBRO INC COM | 17 | $2 | 0.0% | $61.25 | +34.2% | Stock | 418056107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21 | $2 | 0.0% | $83.38 | — | ETF | 464287457 |
| TPH | TRI POINTE HOMES INC COM | 114 | $2 | 0.0% | $11.95 | +28.9% | Stock | 87265H109 |
| TRIP | TRIPADVISOR INC COM | 55 | $2 | 0.0% | $48.90 | -35.8% | Stock | 896945201 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 85 | $2 | 0.0% | $19.26 | — | ETF | 46138E719 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2 | 0.0% | $241.51 | +1.2% | Stock | 90384S303 |
| BWA | BORGWARNER INC COM | 32 | $1 | 0.0% | $28.02 | +19.0% | Stock | 099724106 |
| PVH | PVH CORPORATION COM | 13 | $1 | 0.0% | $103.84 | -8.9% | Stock | 693656100 |
| GEN | GEN DIGITAL INC COM | 52 | $1 | 0.0% | $11.98 | +3.3% | Stock | 668771108 |
| DVN | DEVON ENERGY CORP NEW COM | 48 | $1 | 0.0% | $31.13 | -47.6% | Stock | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1 | 0.0% | $24.61 | 0.0% | Stock | 573874104 |
| PNR | PENTAIR PLC SHS | 23 | $1 | 0.0% | $33.90 | +14.5% | Stock | G7S00T104 |
| — | EQUITRANS MIDSTREAM CORP COM | 56 | $1 | 0.0% | $20.02 | — | Stock | 294600101 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $1 | 0.0% | $21.84 | -5.7% | Stock | G6700G107 |
| FLR | FLUOR CORP NEW COM | 25 | $0 | 0.0% | $23.30 | -23.1% | Stock | 343412102 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $69.54 | +2.6% | Stock | 929740108 |
| — | PREFERRED APT CMNTYS INC COM | 20 | $0 | 0.0% | $14.05 | — | REIT | 74039L103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $0 | 0.0% | $11.23 | +82.1% | Stock | 131193104 |