WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (414)

IJR ISHARES CORE S&P SMALL CAP ETF 12.3%
Value $27.63M Shares 300,633 Est. Cost $73.73 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 11.1%
Value $24.82M Shares 107,990 Est. Cost $186.04 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 8.9%
Value $20.05M Shares 768,640 Est. Cost $24.66 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.3%
Value $14.19M Shares 205,413 Est. Cost $57.75 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 4.7%
Value $10.65M Shares 88,789 Est. Cost $104.21 Unrealized
VOO VANGUARD S&P 500 ETF 4.6%
Value $10.36M Shares 30,131 Est. Cost $270.04 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.7%
Value $8.351M Shares 22,337 Est. Cost $249.63 Unrealized
ACWI ISHARES MSCI ACWI ETF 2.7%
Value $6.125M Shares 67,511 Est. Cost $70.45 Unrealized
AAPL APPLE INC COM 2.2%
Value $4.881M Shares 36,788 Est. Cost $84.16 Unrealized +39.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value $4.045M Shares 20,782 Est. Cost $122.30 Unrealized
HD HOME DEPOT INC COM 1.6%
Value $3.601M Shares 13,558 Est. Cost $105.65 Unrealized +129.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value $2.64M Shares 6,287 Est. Cost $304.43 Unrealized
KO COCA COLA CO COM 1.2%
Value $2.639M Shares 48,124 Est. Cost $39.15 Unrealized +13.1%
MSFT MICROSOFT CORP COM 1.1%
Value $2.455M Shares 11,038 Est. Cost $55.03 Unrealized +274.4%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $2.223M Shares 17,493 Est. Cost $62.23 Unrealized +57.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value $1.964M Shares 24,591 Est. Cost $69.07 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $1.873M Shares 4,988 Est. Cost $250.32 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $1.774M Shares 19,502 Est. Cost $61.33 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value $1.74M Shares 48,314 Est. Cost $25.92 Unrealized
NEE NEXTERA ENERGY INC COM 0.7%
Value $1.645M Shares 21,316 Est. Cost $54.66 Unrealized +20.1%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.587M Shares 9,667 Est. Cost $58.66 Unrealized +129.4%
SBUX STARBUCKS CORP COM 0.7%
Value $1.552M Shares 14,506 Est. Cost $45.87 Unrealized +85.6%
MRK MERCK & CO INC COM 0.7%
Value $1.491M Shares 18,223 Est. Cost $60.54 Unrealized +7.1%
TIP ISHARES TIPS BOND ETF 0.7%
Value $1.481M Shares 11,600 Est. Cost $125.87 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $1.354M Shares 15,216 Est. Cost $53.06 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.309M Shares 5,427 Est. Cost $116.40 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value $1.307M Shares 25,741 Est. Cost $50.26 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.6%
Value $1.303M Shares 25,500 Est. Cost $48.98 Unrealized
PEP PEPSICO INC COM 0.6%
Value $1.248M Shares 8,415 Est. Cost $83.10 Unrealized +45.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.19M Shares 679 Est. Cost $40.63 Unrealized +106.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $1.138M Shares 16,595 Est. Cost $70.02 Unrealized
DIS WALT DISNEY CO 0.5%
Value $1.137M Shares 6,278 Est. Cost $99.40 Unrealized +41.1%
HON HONEYWELL INTL INC COM 0.5%
Value $1.128M Shares 5,305 Est. Cost $97.11 Unrealized +68.6%
BLACKROCK INC COM 0.5%
Value $1.113M Shares 1,543 Est. Cost $406.40 Unrealized
CMCSA COMCAST CORP NEW CL A 0.5%
Value $1.105M Shares 21,082 Est. Cost $30.74 Unrealized +35.5%
CSCO CISCO SYS INC COM 0.5%
Value $1.095M Shares 24,479 Est. Cost $23.67 Unrealized +49.0%
CCI CROWN CASTLE INTL CORP 0.5%
Value $1.082M Shares 6,799 Est. Cost $60.23 Unrealized +112.2%
MCD MCDONALDS CORP COM 0.5%
Value $1.065M Shares 4,963 Est. Cost $126.76 Unrealized +52.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value $1.029M Shares 11,086 Est. Cost $91.01 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $990K Shares 9,236 Est. Cost $68.12 Unrealized +15.9%
AVGO BROADCOM INC COM 0.4%
Value $989K Shares 2,258 Est. Cost $21.76 Unrealized +60.0%
APD AIR PRODS & CHEMS INC COM 0.4%
Value $973K Shares 3,563 Est. Cost $113.05 Unrealized +119.0%
TFC TRUIST FINL CORP COM 0.4%
Value $966K Shares 20,144 Est. Cost $30.63 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $930K Shares 2,620 Est. Cost $202.20 Unrealized +57.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $925K Shares 6,649 Est. Cost $85.76 Unrealized +43.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.4%
Value $920K Shares 24,423 Est. Cost $29.86 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value $902K Shares 5,919 Est. Cost $109.76 Unrealized +13.6%
AMZN AMAZON COM INC COM 0.4%
Value $899K Shares 276 Est. Cost $41.19 Unrealized +287.4%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $872K Shares 14,921 Est. Cost $41.62 Unrealized +20.4%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $848K Shares 7,247 Est. Cost $66.85 Unrealized +57.4%
ABT ABBOTT LABS COM 0.4%
Value $847K Shares 7,739 Est. Cost $36.61 Unrealized +171.1%
PAYX PAYCHEX INC COM 0.4%
Value $829K Shares 8,893 Est. Cost $44.51 Unrealized +72.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $827K Shares 14,082 Est. Cost $39.67 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $823K Shares 4,672 Est. Cost $111.47 Unrealized +32.3%
CVX CHEVRON CORP NEW COM 0.4%
Value $823K Shares 9,741 Est. Cost $79.38 Unrealized -18.1%
MDT MEDTRONIC PLC SHS 0.4%
Value $802K Shares 6,849 Est. Cost $65.06 Unrealized +46.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $768K Shares 4,881 Est. Cost $90.58 Unrealized +40.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $741K Shares 5,419 Est. Cost $100.91 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $713K Shares 4,787 Est. Cost $101.04 Unrealized +5.4%
WEC WEC ENERGY GROUP INC COM 0.3%
Value $697K Shares 7,576 Est. Cost $43.15 Unrealized +90.2%
LLY ELI LILLY & CO COM 0.3%
Value $679K Shares 4,022 Est. Cost $99.57 Unrealized +42.0%
SRE SEMPRA COM 0.3%
Value $674K Shares 5,288 Est. Cost $42.42 Unrealized +28.4%
AMGN AMGEN INC COM 0.3%
Value $661K Shares 2,874 Est. Cost $126.21 Unrealized +55.6%
DHR DANAHER CORPORATION COM 0.3%
Value $643K Shares 2,895 Est. Cost $66.37 Unrealized +195.3%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $630K Shares 3,215 Est. Cost $146.32 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $623K Shares 2,940 Est. Cost $157.31 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $582K Shares 2,855 Est. Cost $106.65 Unrealized +69.7%
PLD PROLOGIS INC. COM 0.2%
Value $561K Shares 5,629 Est. Cost $76.26 Unrealized +14.7%
PINNACLE FINL PARTNERS INC COM 0.2%
Value $541K Shares 8,400 Est. Cost $64.00 Unrealized
NKE NIKE INC CL B 0.2%
Value $526K Shares 3,716 Est. Cost $45.58 Unrealized +170.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $519K Shares 296 Est. Cost $43.13 Unrealized +93.6%
USB US BANCORP DEL COM NEW 0.2%
Value $499K Shares 10,718 Est. Cost $34.01 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $486K Shares 2,096 Est. Cost $162.96 Unrealized +35.1%
GPC GENUINE PARTS CO COM 0.2%
Value $474K Shares 4,720 Est. Cost $83.98 Unrealized +1.0%
BAC BANK AMERICA CORP COM 0.2%
Value $467K Shares 15,396 Est. Cost $17.32 Unrealized +36.6%
NTRS NORTHERN TR CORP COM 0.2%
Value $466K Shares 5,000 Est. Cost $70.10 Unrealized +7.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $461K Shares 8,360 Est. Cost $54.71 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $453K Shares 7,610 Est. Cost $52.64 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value $448K Shares 24,700 Est. Cost $15.76 Unrealized
META FACEBOOK CL A 0.2%
Value $398K Shares 1,458 Est. Cost $131.26 Unrealized +107.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $386K Shares 3,262 Est. Cost $110.43 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $361K Shares 4,361 Est. Cost $80.41 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $361K Shares 13,262 Est. Cost $25.94 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $359K Shares 1,024 Est. Cost $134.24 Unrealized +129.6%
GLD SPDR GOLD SHARES 0.2%
Value $359K Shares 2,010 Est. Cost $111.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $354K Shares 2,510 Est. Cost $97.87 Unrealized
V VISA INC COM CL A 0.1%
Value $337K Shares 1,540 Est. Cost $92.77 Unrealized +112.6%
ETN EATON CORP PLC SHS 0.1%
Value $330K Shares 2,744 Est. Cost $84.23 Unrealized +23.3%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $322K Shares 1,440 Est. Cost $135.27 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $315K Shares 5,059 Est. Cost $38.61 Unrealized +18.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $313K Shares 830 Est. Cost $136.19 Unrealized +155.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $285K Shares 2,960 Est. Cost $83.31 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $284K Shares 9,265 Est. Cost $21.48 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $254K Shares 4,950 Est. Cost $45.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $250K Shares 378 Est. Cost $269.28 Unrealized +136.4%
UNP UNION PAC CORP COM 0.1%
Value $245K Shares 1,177 Est. Cost $121.13 Unrealized +47.0%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $241K Shares 2,347 Est. Cost $51.13 Unrealized +95.2%
WESTROCK CO COM 0.1%
Value $237K Shares 5,453 Est. Cost $50.77 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $237K Shares 3,388 Est. Cost $66.47 Unrealized -27.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $229K Shares 2,600 Est. Cost $83.86 Unrealized
ADBE ADOBE INC COM 0.1%
Value $216K Shares 431 Est. Cost $249.85 Unrealized +93.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $213K Shares 1,847 Est. Cost $50.90 Unrealized +90.8%
INTC INTEL CORP COM 0.1%
Value $190K Shares 3,820 Est. Cost $36.04 Unrealized +22.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $190K Shares 1,460 Est. Cost $64.70 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $187K Shares 834 Est. Cost $96.41 Unrealized +107.1%
CME CME GROUP INC COM 0.1%
Value $185K Shares 1,017 Est. Cost $88.46 Unrealized +56.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $184K Shares 725 Est. Cost $166.28 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $180K Shares 758 Est. Cost $87.65 Unrealized +133.6%
WMT WALMART INC COM 0.1%
Value $177K Shares 1,227 Est. Cost $27.23 Unrealized +66.2%
HUM HUMANA INC COM 0.1%
Value $168K Shares 409 Est. Cost $187.79 Unrealized +111.2%
ORCL ORACLE CORP COM 0.1%
Value $163K Shares 2,526 Est. Cost $41.39 Unrealized +34.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $161K Shares 452 Est. Cost $98.27 Unrealized +229.1%
TSLA TESLA INC COM 0.1%
Value $161K Shares 228 Est. Cost $93.81 Unrealized +81.9%
PFE PFIZER INC COM 0.1%
Value $160K Shares 4,359 Est. Cost $21.65 Unrealized +32.2%
XOM EXXON MOBIL CORP COM 0.1%
Value $156K Shares 3,785 Est. Cost $52.53 Unrealized -42.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $154K Shares 656 Est. Cost $42.04 Unrealized +391.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $151K Shares 2,506 Est. Cost $49.63 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $141K Shares 1,628 Est. Cost $56.01 Unrealized +30.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value $134K Shares 257 Est. Cost $3.82 Unrealized +249.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $134K Shares 2,700 Est. Cost $38.30 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value $133K Shares 1,431 Est. Cost $36.11 Unrealized
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.1%
Value $133K Shares 4,082 Est. Cost $28.69 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $132K Shares 1,805 Est. Cost $62.22 Unrealized
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value $129K Shares 888 Est. Cost $96.14 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $126K Shares 441 Est. Cost $211.90 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $122K Shares 250 Est. Cost $112.20 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $120K Shares 810 Est. Cost $57.16 Unrealized +112.0%
T AT&T INC COM 0.1%
Value $120K Shares 4,157 Est. Cost $16.00 Unrealized -3.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $117K Shares 2,337 Est. Cost $37.72 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $115K Shares 1,257 Est. Cost $55.46 Unrealized +36.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $114K Shares 244 Est. Cost $153.15 Unrealized +202.1%
SO SOUTHERN CO COM 0.0%
Value $105K Shares 1,717 Est. Cost $40.47 Unrealized +22.4%
CRM SALESFORCE INC COM 0.0%
Value $105K Shares 473 Est. Cost $93.26 Unrealized +157.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $105K Shares 1,952 Est. Cost $47.18 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $104K Shares 1,677 Est. Cost $53.76 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $103K Shares 650 Est. Cost $103.94 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $102K Shares 189 Est. Cost $12.99 Unrealized +290.3%
AON AON PLC SHS CL A 0.0%
Value $102K Shares 481 Est. Cost $102.73 Unrealized +91.3%
SYK STRYKER CORPORATION COM 0.0%
Value $101K Shares 412 Est. Cost $103.92 Unrealized +106.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $96,738 Shares 460 Est. Cost $64.89 Unrealized +205.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $95,782 Shares 727 Est. Cost $124.35 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $94,764 Shares 585 Est. Cost $76.55 Unrealized +94.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $94,099 Shares 591 Est. Cost $156.39 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $91,962 Shares 1,286 Est. Cost $54.48 Unrealized +7.2%
CERNER CORP COM 0.0%
Value $89,467 Shares 1,140 Est. Cost $47.37 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $88,634 Shares 1,300 Est. Cost $42.24 Unrealized
TGT TARGET CORP COM 0.0%
Value $88,088 Shares 499 Est. Cost $83.86 Unrealized +72.8%
LIN LINDE PLC SHS 0.0%
Value $87,749 Shares 333 Est. Cost $143.15 Unrealized +59.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $85,439 Shares 1,464 Est. Cost $58.36 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $82,544 Shares 2,800 Est. Cost $20.82 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $80,940 Shares 1,500 Est. Cost $38.91 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $78,916 Shares 7,307 Est. Cost $108.31 Unrealized -59.6%
CVS CVS HEALTH CORP COM 0.0%
Value $77,384 Shares 1,133 Est. Cost $59.01 Unrealized -6.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $76,923 Shares 234 Est. Cost $111.31 Unrealized +190.4%
FTV FORTIVE CORP COM 0.0%
Value $76,556 Shares 1,081 Est. Cost $31.86 Unrealized +57.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $74,972 Shares 1,094 Est. Cost $35.01 Unrealized +39.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $74,092 Shares 2,455 Est. Cost $39.45 Unrealized -41.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $74,064 Shares 800 Est. Cost $61.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $70,596 Shares 460 Est. Cost $60.77 Unrealized +129.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $70,357 Shares 86 Est. Cost $112.68 Unrealized +120.4%
XILINX INC COM 0.0%
Value $70,176 Shares 495 Est. Cost $63.07 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $69,740 Shares 335 Est. Cost $157.37 Unrealized +14.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $69,564 Shares 2,375 Est. Cost $32.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $67,915 Shares 260 Est. Cost $103.84 Unrealized +114.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $64,834 Shares 385 Est. Cost $83.47 Unrealized +64.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $64,428 Shares 455 Est. Cost $55.34 Unrealized +162.2%
ECL ECOLAB INC COM 0.0%
Value $63,177 Shares 292 Est. Cost $139.28 Unrealized +41.8%
SEAGEN INC COM 0.0%
Value $63,050 Shares 360 Est. Cost $58.84 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $61,756 Shares 1,060 Est. Cost $53.33 Unrealized -7.5%
IEX IDEX CORP COM 0.0%
Value $61,752 Shares 310 Est. Cost $80.87 Unrealized +121.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $59,360 Shares 717 Est. Cost $58.59 Unrealized +3.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $58,262 Shares 550 Est. Cost $79.86 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $56,442 Shares 218 Est. Cost $117.74 Unrealized +87.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $56,246 Shares 569 Est. Cost $75.19 Unrealized +3.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $55,846 Shares 175 Est. Cost $76.86 Unrealized +259.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $55,710 Shares 600 Est. Cost $45.61 Unrealized +82.9%
WRB BERKLEY W R CORP COM 0.0%
Value $54,797 Shares 825 Est. Cost $26.24 Unrealized -2.6%
NGVT INGEVITY CORP COM 0.0%
Value $54,677 Shares 722 Est. Cost $47.96 Unrealized +35.8%
C CITIGROUP INC COM NEW 0.0%
Value $54,446 Shares 883 Est. Cost $40.63 Unrealized +4.3%
EBAY EBAY INC. COM 0.0%
Value $54,421 Shares 1,083 Est. Cost $36.54 Unrealized +27.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $53,688 Shares 755 Est. Cost $31.94 Unrealized -25.8%
LOW LOWES COS INC COM 0.0%
Value $52,968 Shares 330 Est. Cost $64.48 Unrealized +129.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $52,808 Shares 925 Est. Cost $26.68 Unrealized +110.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $52,439 Shares 197 Est. Cost $117.07 Unrealized +91.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $51,240 Shares 1,025 Est. Cost $27.66 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $49,715 Shares 728 Est. Cost $41.58 Unrealized +35.8%
INTU INTUIT COM 0.0%
Value $49,381 Shares 130 Est. Cost $104.73 Unrealized +224.9%
HPQ HP INC COM 0.0%
Value $47,778 Shares 1,943 Est. Cost $16.45 Unrealized +7.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $44,953 Shares 140 Est. Cost $125.44 Unrealized +128.1%
CSX CSX CORP COM 0.0%
Value $44,740 Shares 493 Est. Cost $12.73 Unrealized +110.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $44,106 Shares 374 Est. Cost $56.80 Unrealized +89.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $43,545 Shares 702 Est. Cost $41.58 Unrealized +20.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $42,250 Shares 5,000 Est. Cost $9.82 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $41,890 Shares 505 Est. Cost $47.42 Unrealized +65.6%
BA BOEING CO COM 0.0%
Value $41,742 Shares 195 Est. Cost $142.93 Unrealized +34.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $41,639 Shares 882 Est. Cost $42.57 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $41,516 Shares 286 Est. Cost $58.57 Unrealized +120.7%
MMM 3M CO COM 0.0%
Value $40,726 Shares 233 Est. Cost $108.46 Unrealized +8.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $40,071 Shares 533 Est. Cost $18.33 Unrealized +221.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $39,912 Shares 300 Est. Cost $84.21 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $39,680 Shares 218 Est. Cost $73.74 Unrealized +108.8%
MO ALTRIA GROUP INC COM 0.0%
Value $39,032 Shares 952 Est. Cost $33.68 Unrealized -20.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $38,328 Shares 317 Est. Cost $62.93 Unrealized +65.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $37,900 Shares 1,000 Est. Cost $29.06 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $37,481 Shares 123 Est. Cost $207.83 Unrealized +35.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $37,454 Shares 434 Est. Cost $31.65 Unrealized +123.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $36,889 Shares 443 Est. Cost $46.99 Unrealized +53.2%
AZO AUTOZONE INC COM 0.0%
Value $36,749 Shares 31 Est. Cost $769.59 Unrealized +50.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $35,601 Shares 135 Est. Cost $173.82 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $33,970 Shares 242 Est. Cost $93.44 Unrealized +23.7%
INCY INCYTE CORP COM 0.0%
Value $33,748 Shares 388 Est. Cost $103.86 Unrealized -16.7%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $32,674 Shares 480 Est. Cost $47.12 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $30,949 Shares 187 Est. Cost $49.33 Unrealized +215.1%
ADSK AUTODESK INC COM 0.0%
Value $30,839 Shares 101 Est. Cost $73.63 Unrealized +257.9%
BAX BAXTER INTL INC COM 0.0%
Value $30,411 Shares 379 Est. Cost $50.44 Unrealized +40.8%
DE DEERE & CO COM 0.0%
Value $30,403 Shares 113 Est. Cost $90.83 Unrealized +155.5%
DAL DELTA AIR LINES INC 0.0%
Value $29,273 Shares 728 Est. Cost $42.43 Unrealized -16.6%
VRSN VERISIGN INC COM 0.0%
Value $28,998 Shares 134 Est. Cost $78.37 Unrealized +158.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $28,955 Shares 13 Est. Cost $1512.21 Unrealized +25.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $28,363 Shares 215 Est. Cost $90.29 Unrealized +22.0%
CMS CMS ENERGY CORP COM 0.0%
Value $28,309 Shares 464 Est. Cost $47.84 Unrealized +11.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $28,198 Shares 323 Est. Cost $79.82 Unrealized
FDX FEDEX CORP COM 0.0%
Value $28,039 Shares 108 Est. Cost $161.51 Unrealized +55.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $27,927 Shares 38 Est. Cost $84.19 Unrealized +169.3%
NEENAH INC COM 0.0%
Value $27,660 Shares 500 Est. Cost $80.25 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $27,595 Shares 142 Est. Cost $93.61 Unrealized +76.7%
GLW CORNING INC COM 0.0%
Value $27,540 Shares 765 Est. Cost $19.72 Unrealized +56.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $27,370 Shares 203 Est. Cost $85.46 Unrealized +35.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $26,416 Shares 202 Est. Cost $15.27 Unrealized +91.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $26,067 Shares 119 Est. Cost $138.20 Unrealized +30.8%
VFC V F CORP COM 0.0%
Value $25,708 Shares 301 Est. Cost $51.86 Unrealized +54.1%
EOG EOG RES INC COM 0.0%
Value $25,583 Shares 513 Est. Cost $72.36 Unrealized -52.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $25,176 Shares 200 Est. Cost $101.89 Unrealized -8.3%
D DOMINION ENERGY INC COM 0.0%
Value $24,741 Shares 329 Est. Cost $49.52 Unrealized +28.1%
GREENSKY INC CL A 0.0%
Value $24,724 Shares 5,340 Est. Cost $8.12 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $24,280 Shares 759 Est. Cost $24.72 Unrealized -12.2%
ALL ALLSTATE CORP COM 0.0%
Value $23,855 Shares 217 Est. Cost $63.01 Unrealized +37.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $23,727 Shares 660 Est. Cost $26.91 Unrealized +33.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $23,298 Shares 167 Est. Cost $101.20 Unrealized +18.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $23,088 Shares 270 Est. Cost $55.45 Unrealized +32.4%
GIS GENERAL MLS INC COM 0.0%
Value $22,520 Shares 383 Est. Cost $43.57 Unrealized +16.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $22,384 Shares 457 Est. Cost $45.05 Unrealized -14.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value $22,333 Shares 370 Est. Cost $60.36 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $22,196 Shares 523 Est. Cost $37.94 Unrealized -12.6%
BIIB BIOGEN INC COM 0.0%
Value $22,037 Shares 90 Est. Cost $295.96 Unrealized -12.5%
CMI CUMMINS INC COM 0.0%
Value $21,802 Shares 96 Est. Cost $105.31 Unrealized +88.3%
COP CONOCOPHILLIPS COM 0.0%
Value $21,795 Shares 545 Est. Cost $34.12 Unrealized -9.9%
MCO MOODYS CORP COM 0.0%
Value $21,768 Shares 75 Est. Cost $92.69 Unrealized +189.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $20,703 Shares 76 Est. Cost $115.62 Unrealized +100.1%
PPG PPG INDS INC COM 0.0%
Value $20,191 Shares 140 Est. Cost $80.65 Unrealized +56.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $20,030 Shares 208 Est. Cost $46.18 Unrealized +92.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $19,668 Shares 240 Est. Cost $50.94 Unrealized +38.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $19,222 Shares 242 Est. Cost $34.10 Unrealized +105.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $18,927 Shares 106 Est. Cost $93.58 Unrealized +60.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $18,812 Shares 131 Est. Cost $78.96 Unrealized +58.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $18,659 Shares 239 Est. Cost $63.49 Unrealized -11.3%
IRM IRON MTN INC DEL COM 0.0%
Value $18,307 Shares 621 Est. Cost $19.85 Unrealized +11.5%
DOW DOW INC COM 0.0%
Value $18,204 Shares 328 Est. Cost $36.46 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $17,686 Shares 104 Est. Cost $68.36 Unrealized +130.1%
LAM RESEARCH CORP COM 0.0%
Value $17,474 Shares 37 Est. Cost $105.74 Unrealized
BBY BEST BUY INC COM 0.0%
Value $17,264 Shares 173 Est. Cost $30.77 Unrealized +192.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $17,055 Shares 68 Est. Cost $107.77 Unrealized +107.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $17,052 Shares 300 Est. Cost $54.26 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $16,584 Shares 86 Est. Cost $131.25 Unrealized +23.4%
DTE DTE ENERGY CO COM 0.0%
Value $16,512 Shares 136 Est. Cost $59.27 Unrealized +49.7%
DISCOVER FINL SVCS COM 0.0%
Value $16,476 Shares 182 Est. Cost $72.09 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $16,405 Shares 227 Est. Cost $52.05 Unrealized +24.1%
BALL BALL CORP COM 0.0%
Value $16,400 Shares 176 Est. Cost $35.49 Unrealized +144.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $16,152 Shares 466 Est. Cost $36.79 Unrealized -30.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $15,946 Shares 320 Est. Cost $27.17 Unrealized +32.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $15,517 Shares 46 Est. Cost $98.68 Unrealized +351.8%
MCK MCKESSON CORP COM 0.0%
Value $15,305 Shares 88 Est. Cost $131.28 Unrealized +23.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $15,241 Shares 327 Est. Cost $41.09 Unrealized -1.9%
EMR EMERSON ELEC CO COM 0.0%
Value $14,708 Shares 183 Est. Cost $58.58 Unrealized +14.1%
PCAR PACCAR INC COM 0.0%
Value $14,581 Shares 169 Est. Cost $34.74 Unrealized +39.2%
NOV NOV INC COM 0.0%
Value $14,526 Shares 1,058 Est. Cost $33.51 Unrealized -66.3%
CITRIX SYS INC COM 0.0%
Value $14,311 Shares 110 Est. Cost $89.31 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,219 Shares 120 Est. Cost $42.31 Unrealized +152.7%
RES RPC INC COM 0.0%
Value $14,175 Shares 4,500 Est. Cost $16.27 Unrealized -83.1%
WAT WATERS CORP COM 0.0%
Value $14,103 Shares 57 Est. Cost $142.72 Unrealized +58.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $13,989 Shares 94 Est. Cost $134.10 Unrealized -2.6%
GWW GRAINGER W W INC COM 0.0%
Value $13,884 Shares 34 Est. Cost $195.99 Unrealized +89.5%
MET METLIFE INC COM 0.0%
Value $13,616 Shares 290 Est. Cost $33.77 Unrealized +9.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,577 Shares 30 Est. Cost $15.76 Unrealized +91.5%
MPC MARATHON PETE CORP COM 0.0%
Value $13,442 Shares 325 Est. Cost $42.76 Unrealized -26.8%
EIX EDISON INTL COM 0.0%
Value $13,192 Shares 210 Est. Cost $48.45 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $12,995 Shares 245 Est. Cost $34.02 Unrealized +24.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $12,953 Shares 550 Est. Cost $10.26 Unrealized +74.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $12,801 Shares 239 Est. Cost $54.89 Unrealized -17.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $12,706 Shares 92 Est. Cost $26.55 Unrealized +111.7%
SUNLINK HEALTH SYS INC COM 0.0%
Value $12,700 Shares 10,000 Est. Cost $1.22 Unrealized
SYY SYSCO CORP COM 0.0%
Value $12,624 Shares 170 Est. Cost $60.86 Unrealized -1.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $12,615 Shares 223 Est. Cost $47.13 Unrealized -13.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $12,608 Shares 496 Est. Cost $19.45 Unrealized +27.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $12,512 Shares 89 Est. Cost $16.36 Unrealized +57.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $12,485 Shares 135 Est. Cost $22.95 Unrealized +83.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,459 Shares 126 Est. Cost $25.08 Unrealized +221.4%
AEE AMEREN CORP COM 0.0%
Value $12,333 Shares 158 Est. Cost $38.04 Unrealized +81.0%
CTVA CORTEVA INC COM 0.0%
Value $12,236 Shares 316 Est. Cost $24.86 Unrealized +35.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $11,645 Shares 292 Est. Cost $82.76 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,510 Shares 46 Est. Cost $151.24 Unrealized +41.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $11,445 Shares 710 Est. Cost $8.84 Unrealized +33.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $11,336 Shares 228 Est. Cost $31.53 Unrealized +13.7%
XEL XCEL ENERGY INC COM 0.0%
Value $11,334 Shares 170 Est. Cost $30.13 Unrealized +96.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $11,208 Shares 26 Est. Cost $169.81 Unrealized +134.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,478 Shares 68 Est. Cost $99.44 Unrealized +36.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $10,319 Shares 121 Est. Cost $113.85 Unrealized -49.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $10,291 Shares 165 Est. Cost $60.71 Unrealized -21.7%
FISV FISERV INC COM 0.0%
Value $10,247 Shares 90 Est. Cost $63.42 Unrealized +69.9%
PSA PUBLIC STORAGE COM 0.0%
Value $10,161 Shares 44 Est. Cost $147.83 Unrealized +24.2%
MHK MOHAWK INDS INC COM 0.0%
Value $10,148 Shares 72 Est. Cost $138.47 Unrealized -13.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,044 Shares 71 Est. Cost $96.48 Unrealized +32.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $10,037 Shares 195 Est. Cost $51.47 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $9,972 Shares 159 Est. Cost $28.95 Unrealized +95.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $9,942 Shares 104 Est. Cost $63.06 Unrealized +34.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,925 Shares 360 Est. Cost $17.29 Unrealized +20.1%
FAST FASTENAL CO COM 0.0%
Value $9,864 Shares 202 Est. Cost $11.37 Unrealized +82.3%
VMC VULCAN MATLS CO COM 0.0%
Value $9,788 Shares 66 Est. Cost $111.71 Unrealized +22.5%
COR CENCORA INC COM 0.0%
Value $9,776 Shares 100 Est. Cost $60.30 Unrealized +48.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $9,452 Shares 433 Est. Cost $28.42 Unrealized -40.6%
F FORD MTR CO DEL COM 0.0%
Value $9,361 Shares 1,065 Est. Cost $5.88 Unrealized +8.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $9,307 Shares 60 Est. Cost $61.60 Unrealized +115.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9,305 Shares 102 Est. Cost $59.58 Unrealized +39.2%
HSY HERSHEY CO COM 0.0%
Value $9,140 Shares 60 Est. Cost $85.85 Unrealized +52.6%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $9,094 Shares 180 Est. Cost $50.52 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $9,086 Shares 45 Est. Cost $90.84 Unrealized +94.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $9,006 Shares 150 Est. Cost $60.04 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $8,684 Shares 145 Est. Cost $26.88 Unrealized +94.8%
APA APA CORPORATION COM 0.0%
Value $8,585 Shares 605 Est. Cost $43.26 Unrealized -76.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,299 Shares 140 Est. Cost $44.04 Unrealized +5.0%
WMB WILLIAMS COS INC COM 0.0%
Value $8,000 Shares 399 Est. Cost $17.18 Unrealized -9.0%
GL GLOBE LIFE INC COM 0.0%
Value $7,977 Shares 84 Est. Cost $63.64 Unrealized +34.2%
NDAQ NASDAQ INC COM 0.0%
Value $7,964 Shares 60 Est. Cost $19.05 Unrealized +107.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $7,788 Shares 70 Est. Cost $73.30 Unrealized +33.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,760 Shares 214 Est. Cost $25.94 Unrealized +11.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $7,458 Shares 160 Est. Cost $27.69 Unrealized +51.9%
TSN TYSON FOODS INC CL A 0.0%
Value $7,346 Shares 114 Est. Cost $52.01 Unrealized +2.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $7,282 Shares 55 Est. Cost $116.78 Unrealized -4.3%
NOW SERVICENOW INC COM 0.0%
Value $7,156 Shares 13 Est. Cost $34.65 Unrealized +200.1%
KMX CARMAX INC COM 0.0%
Value $7,085 Shares 75 Est. Cost $56.11 Unrealized +67.1%
ICLR ICON PLC SHS 0.0%
Value $7,019 Shares 36 Est. Cost $115.23 Unrealized +69.7%
URI UNITED RENTALS INC COM 0.0%
Value $6,957 Shares 30 Est. Cost $158.24 Unrealized +29.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $6,800 Shares 40 Est. Cost $170.00 Unrealized
KEY KEYCORP COM 0.0%
Value $6,728 Shares 410 Est. Cost $10.71 Unrealized +6.2%
DXCM DEXCOM INC COM 0.0%
Value $6,655 Shares 18 Est. Cost $62.23 Unrealized +43.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,629 Shares 37 Est. Cost $99.91 Unrealized +68.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $6,583 Shares 725 Est. Cost $8.98 Unrealized -23.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,531 Shares 31 Est. Cost $164.76 Unrealized +16.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,485 Shares 96 Est. Cost $47.48 Unrealized +26.5%
WELL WELLTOWER INC COM 0.0%
Value $6,462 Shares 100 Est. Cost $47.28 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,413 Shares 12 Est. Cost $298.30 Unrealized +50.7%
MAS MASCO CORP COM 0.0%
Value $6,317 Shares 115 Est. Cost $33.53 Unrealized +50.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,301 Shares 125 Est. Cost $33.77 Unrealized +26.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6,299 Shares 60 Est. Cost $63.69 Unrealized +64.3%
REG REGENCY CTRS CORP COM 0.0%
Value $6,155 Shares 135 Est. Cost $48.09 Unrealized -27.6%
AFL AFLAC INC COM 0.0%
Value $6,048 Shares 136 Est. Cost $32.62 Unrealized +11.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $5,953 Shares 120 Est. Cost $39.76 Unrealized -4.5%
ILMN ILLUMINA INC COM 0.0%
Value $5,920 Shares 16 Est. Cost $141.90 Unrealized +124.6%
STT STATE STR CORP COM 0.0%
Value $5,822 Shares 80 Est. Cost $63.54 Unrealized -9.5%
TXT TEXTRON INC COM 0.0%
Value $5,800 Shares 120 Est. Cost $43.05 Unrealized -2.9%
PIONEER NAT RES CO COM 0.0%
Value $5,695 Shares 50 Est. Cost $180.07 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $5,595 Shares 31 Est. Cost $165.57 Unrealized +15.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5,495 Shares 402 Est. Cost $11.11 Unrealized -10.5%
AIZ ASSURANT INC COM 0.0%
Value $5,449 Shares 40 Est. Cost $99.12 Unrealized +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,442 Shares 50 Est. Cost $99.79 Unrealized -2.3%
ROST ROSS STORES INC COM 0.0%
Value $5,404 Shares 44 Est. Cost $59.76 Unrealized +65.9%
CB CHUBB LIMITED COM 0.0%
Value $5,387 Shares 35 Est. Cost $108.37 Unrealized +20.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5,360 Shares 45 Est. Cost $94.70 Unrealized -3.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5,299 Shares 35 Est. Cost $50.63 Unrealized +125.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,202 Shares 45 Est. Cost $97.61 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,963 Shares 21 Est. Cost $81.37 Unrealized +182.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,840 Shares 72 Est. Cost $58.63 Unrealized
KR KROGER CO COM 0.0%
Value $4,764 Shares 150 Est. Cost $26.97 Unrealized +7.7%
FFIV F5 INC COM 0.0%
Value $4,574 Shares 26 Est. Cost $166.71 Unrealized -8.9%
PHM PULTE GROUP INC COM 0.0%
Value $4,312 Shares 100 Est. Cost $27.64 Unrealized +52.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,085 Shares 157 Est. Cost $11.60 Unrealized +67.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $3,887 Shares 45 Est. Cost $85.13 Unrealized
EXC EXELON CORP COM 0.0%
Value $3,884 Shares 92 Est. Cost $17.24 Unrealized +42.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,877 Shares 179 Est. Cost $47.11 Unrealized -62.3%
DVA DAVITA INC COM 0.0%
Value $3,757 Shares 32 Est. Cost $62.28 Unrealized +63.6%
EQIX EQUINIX INC COM 0.0%
Value $3,571 Shares 5 Est. Cost $293.28 Unrealized +130.1%
SPIRIT AIRLS INC COM 0.0%
Value $3,545 Shares 145 Est. Cost $24.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,363 Shares 22 Est. Cost $63.42 Unrealized +102.5%
DHI D R HORTON INC COM 0.0%
Value $3,101 Shares 45 Est. Cost $25.80 Unrealized +168.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,973 Shares 51 Est. Cost $30.45 Unrealized +60.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,835 Shares 15 Est. Cost $83.26 Unrealized +98.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,794 Shares 60 Est. Cost $47.62 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,611 Shares 105 Est. Cost $21.61 Unrealized +10.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,593 Shares 24 Est. Cost $80.47 Unrealized +24.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,443 Shares 12 Est. Cost $128.38 Unrealized
APTIV PLC SHS 0.0%
Value $2,345 Shares 18 Est. Cost $79.92 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,246 Shares 14 Est. Cost $123.37 Unrealized +7.9%
NORDSTROM INC COM 0.0%
Value $2,185 Shares 70 Est. Cost $47.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,121 Shares 179 Est. Cost $10.23 Unrealized -12.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,097 Shares 45 Est. Cost $31.83 Unrealized +26.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,902 Shares 40 Est. Cost $24.61 Unrealized +72.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,899 Shares 8 Est. Cost $159.26 Unrealized +20.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,748 Shares 25 Est. Cost $44.12 Unrealized
HAS HASBRO INC COM 0.0%
Value $1,590 Shares 17 Est. Cost $61.25 Unrealized +18.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,509 Shares 40 Est. Cost $17.13 Unrealized +97.4%
ATRC ATRICURE INC COM 0.0%
Value $1,392 Shares 25 Est. Cost $42.41 Unrealized +2.0%
SMARTSHEET INC COM CL A 0.0%
Value $1,386 Shares 20 Est. Cost $41.50 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,354 Shares 12 Est. Cost $84.03 Unrealized +6.7%
PNR PENTAIR PLC SHS 0.0%
Value $1,221 Shares 23 Est. Cost $33.90 Unrealized +41.5%
IR INGERSOLL RAND INC COM 0.0%
Value $866 Shares 19 Est. Cost $31.60 Unrealized +30.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $704 Shares 22 Est. Cost $19.52 Unrealized +33.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $636 Shares 10 Est. Cost $63.60 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $536 Shares 23 Est. Cost $21.84 Unrealized -11.5%
USO UNITED STATES OIL FUND LP 0.0%
Value $396 Shares 12 Est. Cost $28.08 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $288 Shares 12 Est. Cost $11.23 Unrealized +81.6%
PREFERRED APT CMNTYS INC COM 0.0%
Value $148 Shares 20 Est. Cost $14.05 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $101 Shares 1 Est. Cost $101.00 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $29 Shares 2 Est. Cost $10.70 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $14 Shares 2 Est. Cost $3.00 Unrealized