WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value ($000): $248,811 (100.0% shares, 0.0% debt)

Holdings (432)

IJR ISHARES CORE S&P SMALL CAP ETF 12.5%
Value ($000) $31,218 Shares 287,645 Est. Cost $73.73 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 12.3%
Value ($000) $30,690 Shares 117,910 Est. Cost $192.29 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9.3%
Value ($000) $23,064 Shares 874,622 Est. Cost $24.87 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.1%
Value ($000) $15,134 Shares 210,054 Est. Cost $58.07 Unrealized
VOO VANGUARD S&P 500 ETF 5.8%
Value ($000) $14,536 Shares 39,901 Est. Cost $293.12 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.9%
Value ($000) $9,803 Shares 86,807 Est. Cost $104.21 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.5%
Value ($000) $8,774 Shares 22,138 Est. Cost $249.63 Unrealized
ACWI ISHARES MSCI ACWI ETF 2.6%
Value ($000) $6,424 Shares 67,511 Est. Cost $70.45 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $4,411 Shares 36,107 Est. Cost $84.16 Unrealized +48.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $4,208 Shares 20,359 Est. Cost $122.30 Unrealized
HD HOME DEPOT INC COM 1.6%
Value ($000) $4,063 Shares 13,311 Est. Cost $105.65 Unrealized +131.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value ($000) $2,993 Shares 6,287 Est. Cost $304.43 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $2,838 Shares 18,644 Est. Cost $66.24 Unrealized +92.1%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,745 Shares 11,642 Est. Cost $63.74 Unrealized +249.7%
KO COCA COLA CO COM 1.0%
Value ($000) $2,561 Shares 48,591 Est. Cost $39.15 Unrealized +10.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.8%
Value ($000) $2,085 Shares 24,173 Est. Cost $69.07 Unrealized
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $2,003 Shares 15,961 Est. Cost $125.77 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,914 Shares 4,810 Est. Cost $250.32 Unrealized
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $1,878 Shares 9,939 Est. Cost $61.20 Unrealized +147.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value ($000) $1,828 Shares 18,904 Est. Cost $61.33 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $1,818 Shares 48,314 Est. Cost $25.92 Unrealized
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $1,663 Shares 15,223 Est. Cost $48.13 Unrealized +95.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $1,617 Shares 31,854 Est. Cost $50.35 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $1,517 Shares 15,216 Est. Cost $53.06 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $1,507 Shares 19,931 Est. Cost $54.66 Unrealized +25.9%
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,495 Shares 19,389 Est. Cost $60.69 Unrealized +3.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,338 Shares 647 Est. Cost $40.63 Unrealized +142.4%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.5%
Value ($000) $1,314 Shares 25,500 Est. Cost $48.98 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $1,278 Shares 5,258 Est. Cost $116.40 Unrealized
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $1,274 Shares 21,840 Est. Cost $31.63 Unrealized +37.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value ($000) $1,257 Shares 17,001 Est. Cost $70.11 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $1,252 Shares 8,851 Est. Cost $84.82 Unrealized +39.0%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,223 Shares 23,657 Est. Cost $23.67 Unrealized +71.6%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $1,193 Shares 6,928 Est. Cost $61.48 Unrealized +107.1%
BLACKROCK INC COM 0.5%
Value ($000) $1,179 Shares 1,564 Est. Cost $411.06 Unrealized
DIS WALT DISNEY CO 0.5%
Value ($000) $1,170 Shares 6,341 Est. Cost $100.20 Unrealized +79.8%
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,123 Shares 2,421 Est. Cost $23.10 Unrealized +80.3%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,093 Shares 4,877 Est. Cost $126.76 Unrealized +50.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,092 Shares 8,063 Est. Cost $91.01 Unrealized +27.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,056 Shares 10,082 Est. Cost $79.39 Unrealized +0.2%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,054 Shares 9,743 Est. Cost $69.20 Unrealized +28.5%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $1,034 Shares 3,674 Est. Cost $116.89 Unrealized +105.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $997 Shares 2,699 Est. Cost $205.06 Unrealized +46.3%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $995 Shares 4,584 Est. Cost $97.11 Unrealized +81.9%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $984 Shares 318 Est. Cost $56.69 Unrealized +179.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.4%
Value ($000) $963 Shares 24,423 Est. Cost $29.86 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $923 Shares 7,702 Est. Cost $36.61 Unrealized +196.7%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $920 Shares 17,011 Est. Cost $30.74 Unrealized +50.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $911 Shares 15,564 Est. Cost $41.96 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $909 Shares 7,461 Est. Cost $68.01 Unrealized +57.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $900 Shares 4,777 Est. Cost $112.46 Unrealized +39.3%
PAYX PAYCHEX INC COM 0.4%
Value ($000) $879 Shares 8,971 Est. Cost $44.51 Unrealized +80.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $865 Shares 6,523 Est. Cost $111.61 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $864 Shares 14,855 Est. Cost $39.80 Unrealized +6.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $841 Shares 9,473 Est. Cost $91.01 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $837 Shares 4,772 Est. Cost $101.04 Unrealized +37.1%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $822 Shares 6,956 Est. Cost $65.63 Unrealized +55.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $821 Shares 5,419 Est. Cost $100.91 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $779 Shares 4,169 Est. Cost $102.62 Unrealized +81.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $773 Shares 4,705 Est. Cost $90.58 Unrealized +55.4%
AMGN AMGEN INC COM 0.3%
Value ($000) $729 Shares 2,931 Est. Cost $127.73 Unrealized +60.2%
SRE SEMPRA COM 0.3%
Value ($000) $729 Shares 5,500 Est. Cost $42.83 Unrealized +23.9%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $658 Shares 2,940 Est. Cost $157.31 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $657 Shares 2,964 Est. Cost $109.53 Unrealized +68.9%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $655 Shares 6,995 Est. Cost $43.15 Unrealized +71.7%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $652 Shares 2,898 Est. Cost $66.37 Unrealized +199.4%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $630 Shares 5,946 Est. Cost $76.93 Unrealized +15.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $617 Shares 2,793 Est. Cost $146.32 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $595 Shares 10,753 Est. Cost $34.01 Unrealized +18.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $587 Shares 15,180 Est. Cost $17.32 Unrealized +76.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $555 Shares 269 Est. Cost $43.13 Unrealized +127.1%
NKE NIKE INC CL B 0.2%
Value ($000) $530 Shares 3,991 Est. Cost $51.37 Unrealized +152.2%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $526 Shares 5,000 Est. Cost $70.10 Unrealized +20.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $517 Shares 2,163 Est. Cost $155.32 Unrealized +23.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $497 Shares 7,610 Est. Cost $52.64 Unrealized
META FACEBOOK CL A 0.2%
Value ($000) $493 Shares 1,675 Est. Cost $148.90 Unrealized +79.6%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $456 Shares 3,300 Est. Cost $90.08 Unrealized +32.0%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $430 Shares 3,720 Est. Cost $83.98 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $416 Shares 1,118 Est. Cost $149.83 Unrealized +113.3%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $402 Shares 24,700 Est. Cost $15.76 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $376 Shares 3,295 Est. Cost $86.44 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $369 Shares 2,510 Est. Cost $97.87 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $368 Shares 1,740 Est. Cost $105.46 Unrealized +92.7%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $355 Shares 4,000 Est. Cost $64.00 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $349 Shares 5,490 Est. Cost $39.21 Unrealized +17.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $349 Shares 3,062 Est. Cost $110.43 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $342 Shares 4,163 Est. Cost $80.41 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $342 Shares 1,440 Est. Cost $135.27 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $322 Shares 2,010 Est. Cost $111.42 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $319 Shares 906 Est. Cost $152.43 Unrealized +116.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $295 Shares 11,262 Est. Cost $25.94 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $294 Shares 9,265 Est. Cost $21.48 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $293 Shares 3,597 Est. Cost $66.38 Unrealized -2.2%
WESTROCK CO COM 0.1%
Value ($000) $284 Shares 5,453 Est. Cost $50.77 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $269 Shares 4,198 Est. Cost $37.66 Unrealized +43.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $268 Shares 4,903 Est. Cost $54.71 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $267 Shares 4,950 Est. Cost $45.18 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $253 Shares 2,347 Est. Cost $51.13 Unrealized +92.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $248 Shares 1,127 Est. Cost $121.13 Unrealized +55.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $233 Shares 378 Est. Cost $269.28 Unrealized +132.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $220 Shares 2,600 Est. Cost $83.86 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $216 Shares 607 Est. Cost $159.88 Unrealized +112.4%
ADBE ADOBE INC COM 0.1%
Value ($000) $215 Shares 452 Est. Cost $259.96 Unrealized +79.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $211 Shares 2,190 Est. Cost $63.98 Unrealized +17.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $210 Shares 865 Est. Cost $92.75 Unrealized +171.6%
CME CME GROUP INC COM 0.1%
Value ($000) $208 Shares 1,017 Est. Cost $88.46 Unrealized +84.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $200 Shares 3,585 Est. Cost $52.53 Unrealized -17.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $194 Shares 1,460 Est. Cost $64.70 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $188 Shares 1,107 Est. Cost $115.11 Unrealized +14.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $186 Shares 725 Est. Cost $166.28 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $185 Shares 690 Est. Cost $87.65 Unrealized +161.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $173 Shares 2,001 Est. Cost $58.66 Unrealized +19.8%
WMT WALMART INC COM 0.1%
Value ($000) $172 Shares 1,268 Est. Cost $27.75 Unrealized +56.1%
HUM HUMANA INC COM 0.1%
Value ($000) $171 Shares 409 Est. Cost $187.79 Unrealized +103.1%
PFE PFIZER INC COM 0.1%
Value ($000) $168 Shares 4,628 Est. Cost $22.02 Unrealized +27.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $158 Shares 2,249 Est. Cost $41.39 Unrealized +46.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $157 Shares 2,506 Est. Cost $49.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $157 Shares 1,405 Est. Cost $50.90 Unrealized +109.2%
TSLA TESLA INC COM 0.1%
Value ($000) $155 Shares 232 Est. Cost $96.52 Unrealized +160.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $154 Shares 250 Est. Cost $112.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $152 Shares 596 Est. Cost $162.96 Unrealized +49.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $147 Shares 276 Est. Cost $4.48 Unrealized +199.5%
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value ($000) $142 Shares 888 Est. Cost $96.14 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $133 Shares 1,755 Est. Cost $62.22 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $133 Shares 1,431 Est. Cost $36.11 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $126 Shares 810 Est. Cost $57.16 Unrealized +146.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $122 Shares 2,337 Est. Cost $37.72 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $117 Shares 995 Est. Cost $96.93 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $114 Shares 756 Est. Cost $120.44 Unrealized +10.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $111 Shares 481 Est. Cost $102.73 Unrealized +106.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $109 Shares 361 Est. Cost $211.90 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $108 Shares 1,677 Est. Cost $53.76 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $107 Shares 650 Est. Cost $103.94 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $107 Shares 1,717 Est. Cost $40.47 Unrealized +23.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $104 Shares 1,433 Est. Cost $46.60 Unrealized +20.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $104 Shares 650 Est. Cost $124.35 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $102 Shares 1,323 Est. Cost $54.78 Unrealized +19.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $100 Shares 412 Est. Cost $103.92 Unrealized +119.2%
T AT&T INC COM 0.0%
Value ($000) $99 Shares 3,287 Est. Cost $16.00 Unrealized +0.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $99 Shares 189 Est. Cost $12.99 Unrealized +308.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $98 Shares 214 Est. Cost $153.15 Unrealized +207.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $42.24 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $96 Shares 7,307 Est. Cost $108.31 Unrealized -45.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $96 Shares 2,455 Est. Cost $39.45 Unrealized -19.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $95 Shares 2,800 Est. Cost $20.82 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $93 Shares 333 Est. Cost $143.15 Unrealized +69.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $93 Shares 460 Est. Cost $64.89 Unrealized +184.3%
TGT TARGET CORP COM 0.0%
Value ($000) $93 Shares 470 Est. Cost $83.86 Unrealized +94.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $89 Shares 1,464 Est. Cost $58.36 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $89 Shares 585 Est. Cost $76.55 Unrealized +87.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $38.91 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $85 Shares 1,133 Est. Cost $59.01 Unrealized +5.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $85 Shares 1,094 Est. Cost $35.01 Unrealized +87.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $83 Shares 234 Est. Cost $111.31 Unrealized +187.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $82 Shares 455 Est. Cost $55.34 Unrealized +212.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $82 Shares 387 Est. Cost $93.26 Unrealized +135.9%
CERNER CORP COM 0.0%
Value ($000) $82 Shares 1,140 Est. Cost $47.37 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $81 Shares 335 Est. Cost $157.37 Unrealized +29.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $80 Shares 243 Est. Cost $135.04 Unrealized +111.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $78 Shares 800 Est. Cost $61.00 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $78 Shares 2,136 Est. Cost $25.26 Unrealized +1.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $76 Shares 1,081 Est. Cost $31.86 Unrealized +59.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $74 Shares 2,375 Est. Cost $32.00 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $72 Shares 569 Est. Cost $75.19 Unrealized +43.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $72 Shares 260 Est. Cost $103.84 Unrealized +132.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $69 Shares 460 Est. Cost $60.77 Unrealized +126.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $69 Shares 1,060 Est. Cost $53.33 Unrealized +0.1%
IEX IDEX CORP COM 0.0%
Value ($000) $65 Shares 310 Est. Cost $80.87 Unrealized +131.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $64 Shares 87 Est. Cost $114.28 Unrealized +120.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $63 Shares 445 Est. Cost $141.66 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $63 Shares 330 Est. Cost $64.48 Unrealized +143.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $62 Shares 825 Est. Cost $26.24 Unrealized +4.4%
HPQ HP INC COM 0.0%
Value ($000) $62 Shares 1,943 Est. Cost $16.45 Unrealized +41.8%
XILINX INC COM 0.0%
Value ($000) $61 Shares 495 Est. Cost $63.07 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $60 Shares 421 Est. Cost $78.10 Unrealized +59.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $59 Shares 667 Est. Cost $58.59 Unrealized +14.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $58 Shares 755 Est. Cost $31.94 Unrealized -9.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $58 Shares 434 Est. Cost $31.65 Unrealized +234.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $58 Shares 270 Est. Cost $139.28 Unrealized +44.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $57 Shares 600 Est. Cost $45.61 Unrealized +113.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $55 Shares 925 Est. Cost $26.68 Unrealized +124.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $55 Shares 722 Est. Cost $47.96 Unrealized +51.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $54 Shares 164 Est. Cost $192.05 Unrealized +44.2%
GLW CORNING INC COM 0.0%
Value ($000) $52 Shares 1,196 Est. Cost $24.72 Unrealized +35.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $51 Shares 677 Est. Cost $54.13 Unrealized +8.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $51 Shares 967 Est. Cost $37.29 Unrealized +11.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,025 Est. Cost $27.66 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $51 Shares 1,530 Est. Cost $33.17 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $51 Shares 218 Est. Cost $73.74 Unrealized +156.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 175 Est. Cost $76.86 Unrealized +292.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $50 Shares 140 Est. Cost $125.44 Unrealized +139.8%
SEAGEN INC COM 0.0%
Value ($000) $50 Shares 360 Est. Cost $58.84 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $50 Shares 130 Est. Cost $104.73 Unrealized +256.8%
BA BOEING CO COM 0.0%
Value ($000) $50 Shares 195 Est. Cost $142.93 Unrealized +55.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $29.06 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $48 Shares 374 Est. Cost $56.80 Unrealized +90.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $48 Shares 728 Est. Cost $41.58 Unrealized +49.8%
CSX CSX CORP COM 0.0%
Value ($000) $48 Shares 493 Est. Cost $12.73 Unrealized +124.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $47 Shares 533 Est. Cost $18.33 Unrealized +351.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $46 Shares 1,214 Est. Cost $27.96 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $44 Shares 702 Est. Cost $41.58 Unrealized +22.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $44 Shares 31 Est. Cost $769.59 Unrealized +60.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $43 Shares 882 Est. Cost $42.57 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $9.82 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $43 Shares 220 Est. Cost $192.34 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $42 Shares 113 Est. Cost $90.83 Unrealized +238.5%
VFC V F CORP COM 0.0%
Value ($000) $42 Shares 527 Est. Cost $64.43 Unrealized +26.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $40 Shares 300 Est. Cost $84.21 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $40 Shares 786 Est. Cost $33.68 Unrealized -9.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $40 Shares 322 Est. Cost $151.85 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $40 Shares 295 Est. Cost $134.87 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $39 Shares 505 Est. Cost $47.42 Unrealized +69.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $39 Shares 140 Est. Cost $286.57 Unrealized -5.9%
MMM 3M CO COM 0.0%
Value ($000) $38 Shares 199 Est. Cost $108.46 Unrealized +15.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $38 Shares 619 Est. Cost $36.54 Unrealized +45.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 16 Est. Cost $1638.40 Unrealized +33.4%
EOG EOG RES INC COM 0.0%
Value ($000) $37 Shares 513 Est. Cost $72.36 Unrealized -30.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $36 Shares 110 Est. Cost $207.83 Unrealized +33.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $35 Shares 728 Est. Cost $42.43 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $35 Shares 154 Est. Cost $154.06 Unrealized +35.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $33 Shares 707 Est. Cost $38.03 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $33 Shares 393 Est. Cost $46.99 Unrealized +43.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $33 Shares 142 Est. Cost $93.61 Unrealized +114.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $32 Shares 388 Est. Cost $103.86 Unrealized -17.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $31 Shares 189 Est. Cost $58.57 Unrealized +148.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $31 Shares 108 Est. Cost $161.51 Unrealized +45.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $31 Shares 365 Est. Cost $83.94 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $30 Shares 190 Est. Cost $142.54 Unrealized +5.4%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $30 Shares 480 Est. Cost $47.12 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $29 Shares 187 Est. Cost $49.33 Unrealized +207.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $29 Shares 100 Est. Cost $117.07 Unrealized +117.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $28 Shares 464 Est. Cost $47.84 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $28 Shares 203 Est. Cost $85.46 Unrealized +29.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 323 Est. Cost $79.82 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $28 Shares 38 Est. Cost $84.19 Unrealized +170.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $28 Shares 101 Est. Cost $73.63 Unrealized +291.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $28 Shares 187 Est. Cost $90.29 Unrealized +45.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $28 Shares 412 Est. Cost $45.05 Unrealized +8.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $27 Shares 404 Est. Cost $23.15 Unrealized +34.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $101.89 Unrealized -3.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $27 Shares 134 Est. Cost $78.37 Unrealized +148.5%
NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value ($000) $27 Shares 2,046 Est. Cost $13.01 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $26 Shares 333 Est. Cost $72.74 Unrealized 0.0%
NEENAH INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $80.25 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $26 Shares 270 Est. Cost $94.89 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $25 Shares 383 Est. Cost $42.27 Unrealized +34.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $25 Shares 96 Est. Cost $105.31 Unrealized +110.7%
RES RPC INC COM 0.0%
Value ($000) $24 Shares 4,500 Est. Cost $16.27 Unrealized -71.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $24 Shares 76 Est. Cost $115.62 Unrealized +134.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $24 Shares 166 Est. Cost $107.84 Unrealized +4.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $24 Shares 167 Est. Cost $101.20 Unrealized +15.1%
BALL BALL CORP COM 0.0%
Value ($000) $23 Shares 272 Est. Cost $52.01 Unrealized +58.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $23 Shares 621 Est. Cost $19.85 Unrealized +37.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $22 Shares 75 Est. Cost $92.69 Unrealized +191.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $22 Shares 37 Est. Cost $105.74 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $22 Shares 239 Est. Cost $63.49 Unrealized +6.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $54.26 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $21 Shares 270 Est. Cost $55.45 Unrealized +26.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $21 Shares 106 Est. Cost $93.58 Unrealized +64.5%
WESTERN ASSET MUNI DEFINED OPP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.13 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $80.65 Unrealized +61.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $21 Shares 249 Est. Cost $50.44 Unrealized +41.7%
DOW DOW INC COM 0.0%
Value ($000) $21 Shares 328 Est. Cost $36.46 Unrealized +25.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $21 Shares 58 Est. Cost $84.05 Unrealized +11.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $21 Shares 208 Est. Cost $46.18 Unrealized +90.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $21 Shares 370 Est. Cost $60.36 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $20 Shares 327 Est. Cost $41.09 Unrealized +20.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $30.77 Unrealized +194.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $20 Shares 104 Est. Cost $68.36 Unrealized +145.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 164 Est. Cost $118.28 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $19 Shares 40 Est. Cost $484.19 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 240 Est. Cost $50.94 Unrealized +40.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $59.27 Unrealized +50.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $18 Shares 68 Est. Cost $107.77 Unrealized +117.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $18 Shares 131 Est. Cost $78.96 Unrealized +70.9%
MET METLIFE INC COM 0.0%
Value ($000) $18 Shares 290 Est. Cost $33.77 Unrealized +41.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $17 Shares 325 Est. Cost $42.76 Unrealized +4.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $17 Shares 283 Est. Cost $43.57 Unrealized +12.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $17 Shares 182 Est. Cost $72.09 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $17 Shares 243 Est. Cost $66.84 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $17 Shares 88 Est. Cost $131.28 Unrealized +35.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $134.10 Unrealized +9.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 227 Est. Cost $52.05 Unrealized +13.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $17 Shares 242 Est. Cost $34.10 Unrealized +95.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $17 Shares 320 Est. Cost $27.17 Unrealized +61.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $17 Shares 183 Est. Cost $58.58 Unrealized +32.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 72 Est. Cost $226.74 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $16 Shares 57 Est. Cost $142.72 Unrealized +91.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $16 Shares 292 Est. Cost $82.76 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $16 Shares 223 Est. Cost $47.13 Unrealized +21.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $16 Shares 89 Est. Cost $16.36 Unrealized +80.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $16 Shares 169 Est. Cost $34.74 Unrealized +49.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $16 Shares 172 Est. Cost $27.65 Unrealized +62.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 86 Est. Cost $131.25 Unrealized +30.0%
CITRIX SYS INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $89.31 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $42.31 Unrealized +182.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $15.76 Unrealized +96.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 316 Est. Cost $24.86 Unrealized +68.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $15 Shares 710 Est. Cost $8.84 Unrealized +81.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $15 Shares 56 Est. Cost $278.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 239 Est. Cost $54.89 Unrealized -10.9%
NOV NOV INC COM 0.0%
Value ($000) $15 Shares 1,058 Est. Cost $33.51 Unrealized -56.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $73.78 Unrealized +43.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $26.55 Unrealized +154.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $113.85 Unrealized -29.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $14 Shares 34 Est. Cost $195.99 Unrealized +87.2%
SUNLINK HEALTH SYS INC COM 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $1.22 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $13 Shares 360 Est. Cost $17.29 Unrealized +62.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $60.86 Unrealized +11.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $5.88 Unrealized +47.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $38.04 Unrealized +70.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $13 Shares 316 Est. Cost $36.79 Unrealized -22.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $13 Shares 159 Est. Cost $28.95 Unrealized +144.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $12 Shares 322 Est. Cost $26.91 Unrealized +40.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $63.01 Unrealized +55.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $12 Shares 228 Est. Cost $31.53 Unrealized +25.0%
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $48.45 Unrealized -2.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $60.71 Unrealized -4.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $25.08 Unrealized +223.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $12 Shares 47 Est. Cost $222.69 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $60.30 Unrealized +63.1%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $11 Shares 202 Est. Cost $47.18 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $30.13 Unrealized +79.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $151.24 Unrealized +49.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $111.71 Unrealized +39.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $61.60 Unrealized +155.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $99.44 Unrealized +49.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $147.83 Unrealized +27.3%
APA APA CORPORATION COM 0.0%
Value ($000) $11 Shares 605 Est. Cost $43.26 Unrealized -63.0%
FISV FISERV INC COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $63.42 Unrealized +80.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $169.81 Unrealized +129.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $11.37 Unrealized +87.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 140 Est. Cost $44.04 Unrealized +24.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $138.47 Unrealized +20.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $96.48 Unrealized +26.8%
KMX CARMAX INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $56.11 Unrealized +116.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $85.85 Unrealized +56.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 55 Est. Cost $116.78 Unrealized +30.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $9 Shares 399 Est. Cost $17.18 Unrealized +3.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 66 Est. Cost $156.39 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $19.05 Unrealized +133.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1696.72 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $26.88 Unrealized +90.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $90.84 Unrealized +81.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $59.58 Unrealized +41.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 114 Est. Cost $52.01 Unrealized +14.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $73.30 Unrealized +55.7%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $10.71 Unrealized +42.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $63.64 Unrealized +44.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $137.28 Unrealized +23.6%
PIONEER NAT RES CO COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $180.07 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $8 Shares 290 Est. Cost $28.42 Unrealized -16.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.98 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $48.09 Unrealized -11.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $27.69 Unrealized +48.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $170.00 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $7 Shares 725 Est. Cost $8.98 Unrealized +7.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $112.12 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $39.76 Unrealized +17.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $128.49 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.28 Unrealized +24.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $99.91 Unrealized +87.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $33.77 Unrealized +42.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 36 Est. Cost $115.23 Unrealized +71.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 22 Est. Cost $98.68 Unrealized +273.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $10.26 Unrealized +167.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $99.79 Unrealized +13.4%
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $32.62 Unrealized +31.4%
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $33.53 Unrealized +52.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $165.57 Unrealized +19.9%
GREENSKY INC CL A 0.0%
Value ($000) $7 Shares 1,090 Est. Cost $8.12 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.05 Unrealized +17.1%
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $63.54 Unrealized +4.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7 Shares 402 Est. Cost $11.11 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $47.48 Unrealized +27.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $298.30 Unrealized +85.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $141.90 Unrealized +187.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $63.69 Unrealized +62.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $50.63 Unrealized +160.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 66 Est. Cost $63.06 Unrealized +27.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $97.61 Unrealized +3.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $99.12 Unrealized +25.0%
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $166.71 Unrealized +18.2%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.97 Unrealized +14.2%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $24.45 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $59.76 Unrealized +87.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.64 Unrealized +60.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 157 Est. Cost $11.60 Unrealized +161.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 72 Est. Cost $58.63 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 179 Est. Cost $47.11 Unrealized -49.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $81.37 Unrealized +169.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 57 Est. Cost $77.68 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $132.66 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $63.42 Unrealized +141.2%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $17.24 Unrealized +46.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $25.80 Unrealized +188.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.13 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.62 Unrealized +26.1%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.28 Unrealized +78.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.76 Unrealized +23.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $293.28 Unrealized +113.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.45 Unrealized +60.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $144.91 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.61 Unrealized +33.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $10.23 Unrealized +17.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.47 Unrealized +33.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $268.60 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 45 Est. Cost $31.83 Unrealized +57.0%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.39 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $123.37 Unrealized +19.8%
APTIV PLC SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.92 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.26 Unrealized +36.6%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.92 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.61 Unrealized +95.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $17.13 Unrealized +112.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $42.41 Unrealized +45.2%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.25 Unrealized +27.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.12 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $84.03 Unrealized +39.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.90 Unrealized +58.9%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.60 Unrealized +45.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.52 Unrealized +46.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.84 Unrealized +8.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.60 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.08 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized +151.9%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.05 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.70 Unrealized +20.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized