WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (411)

IJR ISHARES CORE S&P SMALL CAP ETF 11.1%
Value $21.72M Shares 309,297 Est. Cost $73.73 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9.9%
Value $19.36M Shares 748,869 Est. Cost $24.62 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 9.1%
Value $17.78M Shares 95,923 Est. Cost $180.54 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.3%
Value $12.35M Shares 204,893 Est. Cost $57.75 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.6%
Value $11.04M Shares 90,595 Est. Cost $104.21 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.9%
Value $7.572M Shares 22,609 Est. Cost $249.63 Unrealized
VOO VANGUARD S&P 500 ETF 3.5%
Value $6.911M Shares 22,465 Est. Cost $244.91 Unrealized
ACWI ISHARES MSCI ACWI ETF 2.7%
Value $5.268M Shares 65,911 Est. Cost $69.96 Unrealized
AAPL APPLE INC COM 2.3%
Value $4.528M Shares 39,098 Est. Cost $84.16 Unrealized +25.9%
HD HOME DEPOT INC COM 2.1%
Value $4.039M Shares 14,543 Est. Cost $105.65 Unrealized +124.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value $3.503M Shares 20,569 Est. Cost $121.55 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value $2.443M Shares 11,617 Est. Cost $55.03 Unrealized +264.8%
KO COCA COLA CO COM 1.2%
Value $2.414M Shares 48,895 Est. Cost $39.15 Unrealized +4.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value $2.13M Shares 6,287 Est. Cost $304.43 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value $1.839M Shares 19,098 Est. Cost $62.23 Unrealized +37.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value $1.774M Shares 24,591 Est. Cost $69.07 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value $1.673M Shares 4,977 Est. Cost $250.32 Unrealized
NEE NEXTERA ENERGY INC COM 0.8%
Value $1.595M Shares 5,745 Est. Cost $24.91 Unrealized +142.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $1.553M Shares 19,502 Est. Cost $61.33 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value $1.53M Shares 48,742 Est. Cost $25.92 Unrealized
TXN TEXAS INSTRS INC COM 0.7%
Value $1.398M Shares 9,794 Est. Cost $58.66 Unrealized +99.2%
MRK MERCK & CO INC COM 0.7%
Value $1.366M Shares 16,469 Est. Cost $60.08 Unrealized +9.7%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.7%
Value $1.301M Shares 25,500 Est. Cost $48.98 Unrealized
SBUX STARBUCKS CORP COM 0.7%
Value $1.274M Shares 14,829 Est. Cost $45.87 Unrealized +54.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.231M Shares 5,677 Est. Cost $116.40 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value $1.209M Shares 12,933 Est. Cost $91.01 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value $1.198M Shares 5,460 Est. Cost $126.76 Unrealized +43.1%
PEP PEPSICO INC COM 0.6%
Value $1.194M Shares 8,617 Est. Cost $83.10 Unrealized +38.6%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.148M Shares 781 Est. Cost $40.63 Unrealized +86.4%
CCI CROWN CASTLE INTL CORP 0.6%
Value $1.139M Shares 6,839 Est. Cost $60.23 Unrealized +114.3%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $1.129M Shares 7,585 Est. Cost $90.58 Unrealized +40.2%
APD AIR PRODS & CHEMS INC COM 0.6%
Value $1.111M Shares 3,730 Est. Cost $113.05 Unrealized +122.7%
HON HONEYWELL INTL INC COM 0.5%
Value $1.045M Shares 6,349 Est. Cost $97.11 Unrealized +37.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $1.04M Shares 15,216 Est. Cost $53.06 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $1.036M Shares 2,703 Est. Cost $202.20 Unrealized +62.7%
CSCO CISCO SYS INC COM 0.5%
Value $1.034M Shares 26,262 Est. Cost $23.67 Unrealized +56.6%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $973K Shares 21,035 Est. Cost $30.74 Unrealized +22.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $941K Shares 16,395 Est. Cost $70.03 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $894K Shares 7,790 Est. Cost $66.85 Unrealized +58.0%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $870K Shares 15,146 Est. Cost $41.62 Unrealized +16.7%
AMZN AMAZON COM INC COM 0.4%
Value $869K Shares 276 Est. Cost $41.19 Unrealized +282.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $863K Shares 6,209 Est. Cost $83.11 Unrealized +40.0%
BLACKROCK INC COM 0.4%
Value $857K Shares 1,521 Est. Cost $401.84 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $841K Shares 14,141 Est. Cost $39.67 Unrealized +7.3%
ABT ABBOTT LABS COM 0.4%
Value $830K Shares 7,624 Est. Cost $35.66 Unrealized +158.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $814K Shares 16,019 Est. Cost $49.94 Unrealized
AMGN AMGEN INC COM 0.4%
Value $811K Shares 3,192 Est. Cost $126.21 Unrealized +66.0%
DHR DANAHER CORPORATION COM 0.4%
Value $797K Shares 3,701 Est. Cost $66.37 Unrealized +161.8%
TFC TRUIST FINL CORP COM 0.4%
Value $789K Shares 20,737 Est. Cost $30.63 Unrealized -4.1%
TIP ISHARES TIPS BOND ETF 0.4%
Value $789K Shares 6,237 Est. Cost $124.34 Unrealized
DIS WALT DISNEY CO 0.4%
Value $778K Shares 6,268 Est. Cost $99.40 Unrealized +22.9%
WEC WEC ENERGY GROUP INC COM 0.4%
Value $757K Shares 7,811 Est. Cost $43.15 Unrealized +81.0%
AVGO BROADCOM INC COM 0.4%
Value $754K Shares 2,069 Est. Cost $20.57 Unrealized +44.1%
ABBV ABBVIE INC COM 0.4%
Value $726K Shares 8,290 Est. Cost $66.88 Unrealized +14.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.4%
Value $724K Shares 22,245 Est. Cost $29.10 Unrealized
PAYX PAYCHEX INC COM 0.4%
Value $714K Shares 8,951 Est. Cost $44.51 Unrealized +45.0%
CVX CHEVRON CORP NEW COM 0.4%
Value $711K Shares 9,874 Est. Cost $79.38 Unrealized -16.2%
MDT MEDTRONIC PLC SHS 0.4%
Value $709K Shares 6,826 Est. Cost $65.06 Unrealized +32.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $667K Shares 5,650 Est. Cost $100.91 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $639K Shares 4,584 Est. Cost $110.78 Unrealized +12.8%
SRE SEMPRA COM 0.3%
Value $625K Shares 5,280 Est. Cost $42.42 Unrealized +21.7%
LLY ELI LILLY & CO COM 0.3%
Value $584K Shares 3,948 Est. Cost $98.78 Unrealized +47.6%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $560K Shares 2,897 Est. Cost $106.65 Unrealized +56.9%
NKE NIKE INC CL B 0.3%
Value $559K Shares 4,456 Est. Cost $45.58 Unrealized +118.6%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $550K Shares 2,940 Est. Cost $157.31 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $538K Shares 4,895 Est. Cost $101.04 Unrealized -12.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $532K Shares 363 Est. Cost $43.13 Unrealized +75.3%
PLD PROLOGIS INC. COM 0.2%
Value $475K Shares 4,721 Est. Cost $74.11 Unrealized +16.3%
GPC GENUINE PARTS CO COM 0.2%
Value $468K Shares 4,920 Est. Cost $83.98 Unrealized -4.7%
META FACEBOOK CL A 0.2%
Value $460K Shares 1,755 Est. Cost $131.26 Unrealized +95.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $459K Shares 8,360 Est. Cost $54.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $446K Shares 2,096 Est. Cost $162.96 Unrealized +25.5%
IAU ISHARES GOLD TRUST 0.2%
Value $444K Shares 24,700 Est. Cost $15.76 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $442K Shares 2,949 Est. Cost $141.83 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $422K Shares 3,572 Est. Cost $110.43 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $397K Shares 7,610 Est. Cost $52.64 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value $391K Shares 1,101 Est. Cost $136.19 Unrealized +126.9%
NTRS NORTHERN TR CORP COM 0.2%
Value $390K Shares 5,000 Est. Cost $70.10 Unrealized -3.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $387K Shares 4,654 Est. Cost $80.41 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value $383K Shares 15,896 Est. Cost $17.32 Unrealized +26.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $380K Shares 14,209 Est. Cost $21.48 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $377K Shares 10,528 Est. Cost $34.01 Unrealized -14.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $371K Shares 13,262 Est. Cost $25.94 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $356K Shares 2,010 Est. Cost $111.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $323K Shares 2,510 Est. Cost $97.87 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $319K Shares 1,024 Est. Cost $134.24 Unrealized +109.5%
O REALTY INCOME CORP COM 0.2%
Value $312K Shares 5,131 Est. Cost $38.61 Unrealized +16.8%
PINNACLE FINL PARTNERS INC COM 0.2%
Value $310K Shares 8,700 Est. Cost $64.00 Unrealized
V VISA INC COM CL A 0.2%
Value $308K Shares 1,540 Est. Cost $92.77 Unrealized +107.2%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $301K Shares 1,540 Est. Cost $135.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $277K Shares 2,772 Est. Cost $50.90 Unrealized +80.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $266K Shares 3,010 Est. Cost $83.86 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $257K Shares 3,146 Est. Cost $83.31 Unrealized
ADBE ADOBE INC COM 0.1%
Value $246K Shares 501 Est. Cost $249.85 Unrealized +86.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $244K Shares 2,347 Est. Cost $51.13 Unrealized +88.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $236K Shares 378 Est. Cost $269.28 Unrealized +119.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $234K Shares 1,092 Est. Cost $87.65 Unrealized +105.3%
UNP UNION PAC CORP COM 0.1%
Value $232K Shares 1,177 Est. Cost $121.13 Unrealized +36.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $221K Shares 4,950 Est. Cost $45.18 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $216K Shares 3,197 Est. Cost $40.06 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $210K Shares 2,054 Est. Cost $77.63 Unrealized +14.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $202K Shares 834 Est. Cost $96.41 Unrealized +124.8%
INTC INTEL CORP COM 0.1%
Value $200K Shares 3,866 Est. Cost $36.04 Unrealized +29.1%
WMT WALMART INC COM 0.1%
Value $197K Shares 1,407 Est. Cost $27.23 Unrealized +51.7%
WESTROCK CO COM 0.1%
Value $189K Shares 5,453 Est. Cost $50.77 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value $173K Shares 2,131 Est. Cost $36.11 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $172K Shares 3,313 Est. Cost $66.89 Unrealized -26.6%
PFE PFIZER INC COM 0.1%
Value $171K Shares 4,665 Est. Cost $21.65 Unrealized +25.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $170K Shares 1,460 Est. Cost $64.70 Unrealized
CME CME GROUP INC COM 0.1%
Value $170K Shares 1,017 Est. Cost $88.46 Unrealized +54.0%
HUM HUMANA INC COM 0.1%
Value $169K Shares 409 Est. Cost $187.79 Unrealized +104.0%
QCOM QUALCOMM INC COM 0.1%
Value $169K Shares 1,437 Est. Cost $63.13 Unrealized +50.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $165K Shares 725 Est. Cost $166.28 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $153K Shares 452 Est. Cost $98.27 Unrealized +221.2%
ORCL ORACLE CORP COM 0.1%
Value $151K Shares 2,526 Est. Cost $41.39 Unrealized +27.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $147K Shares 700 Est. Cost $64.89 Unrealized +180.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value $146K Shares 2,919 Est. Cost $47.18 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $139K Shares 257 Est. Cost $3.82 Unrealized +203.9%
ES EVERSOURCE ENERGY COM 0.1%
Value $135K Shares 1,617 Est. Cost $56.01 Unrealized +24.7%
XOM EXXON MOBIL CORP COM 0.1%
Value $130K Shares 3,785 Est. Cost $52.53 Unrealized -38.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $129K Shares 656 Est. Cost $42.04 Unrealized +347.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $123K Shares 1,931 Est. Cost $62.22 Unrealized
T AT&T INC COM 0.1%
Value $122K Shares 4,269 Est. Cost $16.00 Unrealized -2.7%
CRM SALESFORCE INC COM 0.1%
Value $119K Shares 473 Est. Cost $93.26 Unrealized +131.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $118K Shares 2,700 Est. Cost $38.30 Unrealized
FTV FORTIVE CORP COM 0.1%
Value $117K Shares 1,531 Est. Cost $31.86 Unrealized +39.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $111K Shares 1,257 Est. Cost $55.46 Unrealized +20.3%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.1%
Value $110K Shares 3,960 Est. Cost $28.57 Unrealized
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value $108K Shares 888 Est. Cost $96.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $108K Shares 244 Est. Cost $153.15 Unrealized +166.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $101K Shares 2,337 Est. Cost $37.72 Unrealized
AON AON PLC SHS CL A 0.1%
Value $99,230 Shares 481 Est. Cost $102.73 Unrealized +86.7%
TSLA TESLA INC COM 0.1%
Value $98,672 Shares 230 Est. Cost $93.81 Unrealized +25.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $97,690 Shares 441 Est. Cost $211.90 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $95,115 Shares 585 Est. Cost $76.55 Unrealized +112.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $94,559 Shares 810 Est. Cost $57.16 Unrealized +86.2%
NFLX NETFLIX INC COM 0.0%
Value $94,506 Shares 189 Est. Cost $12.99 Unrealized +283.2%
SO SOUTHERN CO COM 0.0%
Value $93,096 Shares 1,717 Est. Cost $40.47 Unrealized +7.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $92,318 Shares 250 Est. Cost $112.20 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $89,479 Shares 650 Est. Cost $103.94 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $88,546 Shares 1,677 Est. Cost $53.76 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $87,124 Shares 1,670 Est. Cost $44.36 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $85,848 Shares 412 Est. Cost $103.92 Unrealized +76.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $84,380 Shares 234 Est. Cost $111.31 Unrealized +203.1%
CERNER CORP COM 0.0%
Value $82,411 Shares 1,140 Est. Cost $47.37 Unrealized
TGT TARGET CORP COM 0.0%
Value $80,127 Shares 509 Est. Cost $83.86 Unrealized +41.5%
LIN LINDE PLC SHS 0.0%
Value $79,297 Shares 333 Est. Cost $143.15 Unrealized +57.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $74,355 Shares 1,500 Est. Cost $38.91 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $73,996 Shares 1,286 Est. Cost $54.48 Unrealized -1.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $72,213 Shares 727 Est. Cost $124.35 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $72,124 Shares 1,300 Est. Cost $42.24 Unrealized
SEAGEN INC COM 0.0%
Value $70,448 Shares 360 Est. Cost $58.84 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $67,396 Shares 2,800 Est. Cost $20.82 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $66,981 Shares 1,060 Est. Cost $53.33 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $66,645 Shares 460 Est. Cost $60.77 Unrealized +110.4%
CVS CVS HEALTH CORP COM 0.0%
Value $66,167 Shares 1,133 Est. Cost $59.01 Unrealized -11.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $65,170 Shares 2,772 Est. Cost $39.45 Unrealized -44.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $64,512 Shares 800 Est. Cost $61.00 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $64,153 Shares 385 Est. Cost $83.47 Unrealized +40.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $61,020 Shares 86 Est. Cost $112.68 Unrealized +99.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $60,539 Shares 2,375 Est. Cost $32.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $58,757 Shares 260 Est. Cost $103.84 Unrealized +104.4%
ECL ECOLAB INC COM 0.0%
Value $58,353 Shares 292 Est. Cost $139.28 Unrealized +35.3%
CI THE CIGNA GROUP COM 0.0%
Value $57,599 Shares 340 Est. Cost $157.37 Unrealized +2.3%
F FORD MTR CO DEL COM 0.0%
Value $57,043 Shares 8,565 Est. Cost $5.88 Unrealized -12.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $56,729 Shares 455 Est. Cost $55.34 Unrealized +89.7%
IEX IDEX CORP COM 0.0%
Value $56,547 Shares 310 Est. Cost $80.87 Unrealized +100.8%
EBAY EBAY INC. COM 0.0%
Value $56,424 Shares 1,083 Est. Cost $36.54 Unrealized +37.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $56,170 Shares 1,025 Est. Cost $27.66 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $55,418 Shares 739 Est. Cost $58.59 Unrealized +0.5%
LOW LOWES COS INC COM 0.0%
Value $54,734 Shares 330 Est. Cost $64.48 Unrealized +116.9%
XILINX INC COM 0.0%
Value $51,599 Shares 495 Est. Cost $63.07 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $50,820 Shares 550 Est. Cost $79.86 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $50,449 Shares 825 Est. Cost $26.24 Unrealized -7.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $48,979 Shares 925 Est. Cost $26.68 Unrealized +98.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $45,787 Shares 947 Est. Cost $32.87 Unrealized +29.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $45,523 Shares 7,307 Est. Cost $108.31 Unrealized -70.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $45,487 Shares 633 Est. Cost $75.19 Unrealized -18.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $44,880 Shares 600 Est. Cost $45.61 Unrealized +50.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $42,995 Shares 197 Est. Cost $117.07 Unrealized +63.0%
INTU INTUIT COM 0.0%
Value $42,407 Shares 130 Est. Cost $104.73 Unrealized +189.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $42,326 Shares 374 Est. Cost $56.80 Unrealized +78.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $42,324 Shares 702 Est. Cost $41.58 Unrealized +16.9%
KLAC KLA CORP COM NEW 0.0%
Value $42,235 Shares 218 Est. Cost $117.74 Unrealized +58.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $41,887 Shares 755 Est. Cost $31.94 Unrealized -34.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $41,711 Shares 175 Est. Cost $76.86 Unrealized +150.1%
TJX TJX COS INC NEW COM 0.0%
Value $40,513 Shares 728 Est. Cost $41.58 Unrealized +20.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $38,805 Shares 123 Est. Cost $207.83 Unrealized +43.4%
GDDY GODADDY INC CL A 0.0%
Value $38,365 Shares 505 Est. Cost $47.42 Unrealized +59.0%
CSX CSX CORP COM 0.0%
Value $38,291 Shares 493 Est. Cost $12.73 Unrealized +80.3%
C CITIGROUP INC COM NEW 0.0%
Value $38,066 Shares 883 Est. Cost $40.63 Unrealized +1.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $37,603 Shares 140 Est. Cost $125.44 Unrealized +99.3%
HPQ HP INC COM 0.0%
Value $36,898 Shares 1,943 Est. Cost $16.45 Unrealized -7.8%
MO ALTRIA GROUP INC COM 0.0%
Value $36,785 Shares 952 Est. Cost $33.68 Unrealized -19.3%
MMM 3M CO COM 0.0%
Value $36,521 Shares 228 Est. Cost $108.27 Unrealized +1.9%
AZO AUTOZONE INC COM 0.0%
Value $36,507 Shares 31 Est. Cost $769.59 Unrealized +53.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $36,411 Shares 300 Est. Cost $84.21 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $36,206 Shares 443 Est. Cost $46.99 Unrealized +44.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $36,074 Shares 882 Est. Cost $42.57 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $35,696 Shares 722 Est. Cost $47.96 Unrealized +17.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $35,600 Shares 5,000 Est. Cost $9.82 Unrealized
INCY INCYTE CORP COM 0.0%
Value $34,819 Shares 388 Est. Cost $103.86 Unrealized -7.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $34,678 Shares 286 Est. Cost $58.57 Unrealized +78.7%
CAT CATERPILLAR INC COM 0.0%
Value $32,515 Shares 218 Est. Cost $73.74 Unrealized +72.0%
BA BOEING CO COM 0.0%
Value $32,226 Shares 195 Est. Cost $142.93 Unrealized +19.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $31,967 Shares 68 Est. Cost $98.68 Unrealized +224.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $31,779 Shares 317 Est. Cost $62.93 Unrealized +46.0%
ZTS ZOETIS INC CL A 0.0%
Value $30,924 Shares 187 Est. Cost $49.33 Unrealized +197.4%
BAX BAXTER INTL INC COM 0.0%
Value $30,479 Shares 379 Est. Cost $50.44 Unrealized +49.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $29,975 Shares 203 Est. Cost $85.46 Unrealized +44.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $29,950 Shares 1,000 Est. Cost $29.06 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $28,494 Shares 464 Est. Cost $47.84 Unrealized +8.8%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $27,619 Shares 480 Est. Cost $47.12 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $27,450 Shares 134 Est. Cost $78.37 Unrealized +161.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $27,288 Shares 459 Est. Cost $31.65 Unrealized +86.0%
FDX FEDEX CORP COM 0.0%
Value $27,164 Shares 108 Est. Cost $161.51 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $27,131 Shares 135 Est. Cost $173.82 Unrealized +3.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $27,100 Shares 323 Est. Cost $79.82 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $26,476 Shares 38 Est. Cost $84.19 Unrealized +147.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $26,182 Shares 242 Est. Cost $93.44 Unrealized +9.7%
D DOMINION ENERGY INC COM 0.0%
Value $25,968 Shares 329 Est. Cost $49.52 Unrealized +25.3%
BIIB BIOGEN INC COM 0.0%
Value $25,531 Shares 90 Est. Cost $295.96 Unrealized -5.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $25,219 Shares 660 Est. Cost $26.91 Unrealized +43.2%
DE DEERE & CO COM 0.0%
Value $25,044 Shares 113 Est. Cost $90.83 Unrealized +97.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $25,030 Shares 533 Est. Cost $18.33 Unrealized +157.7%
GLW CORNING INC COM 0.0%
Value $24,794 Shares 765 Est. Cost $19.72 Unrealized +35.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $24,509 Shares 167 Est. Cost $101.20 Unrealized +22.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $24,334 Shares 200 Est. Cost $101.89 Unrealized -7.9%
DAL DELTA AIR LINES INC 0.0%
Value $24,005 Shares 785 Est. Cost $42.43 Unrealized -33.9%
GREENSKY INC CL A 0.0%
Value $23,710 Shares 5,340 Est. Cost $8.12 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $23,623 Shares 383 Est. Cost $43.57 Unrealized +19.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $23,391 Shares 300 Est. Cost $95.83 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $23,332 Shares 101 Est. Cost $73.63 Unrealized +222.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $22,552 Shares 119 Est. Cost $138.20 Unrealized +20.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $22,483 Shares 94 Est. Cost $239.18 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $22,239 Shares 13 Est. Cost $1512.21 Unrealized +14.3%
ENB ENBRIDGE INC COM 0.0%
Value $22,163 Shares 759 Est. Cost $24.72 Unrealized -11.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $21,884 Shares 142 Est. Cost $93.61 Unrealized +51.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $21,871 Shares 202 Est. Cost $15.27 Unrealized +64.1%
MCO MOODYS CORP COM 0.0%
Value $21,739 Shares 75 Est. Cost $92.69 Unrealized +194.4%
VFC V F CORP COM 0.0%
Value $21,145 Shares 301 Est. Cost $51.86 Unrealized +24.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $20,831 Shares 270 Est. Cost $55.45 Unrealized +21.4%
ALL ALLSTATE CORP COM 0.0%
Value $20,428 Shares 217 Est. Cost $63.01 Unrealized +29.8%
CMI CUMMINS INC COM 0.0%
Value $20,271 Shares 96 Est. Cost $105.31 Unrealized +66.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $19,905 Shares 215 Est. Cost $90.29 Unrealized +0.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $19,417 Shares 208 Est. Cost $46.18 Unrealized +79.9%
BBY BEST BUY INC COM 0.0%
Value $19,253 Shares 173 Est. Cost $30.77 Unrealized +165.9%
NEENAH INC COM 0.0%
Value $18,735 Shares 500 Est. Cost $80.25 Unrealized
EOG EOG RES INC COM 0.0%
Value $18,437 Shares 513 Est. Cost $72.36 Unrealized -51.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $18,227 Shares 242 Est. Cost $34.10 Unrealized +89.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $17,960 Shares 523 Est. Cost $37.94 Unrealized -17.8%
COP CONOCOPHILLIPS COM 0.0%
Value $17,898 Shares 545 Est. Cost $34.12 Unrealized -8.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $17,661 Shares 227 Est. Cost $52.05 Unrealized +16.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $17,605 Shares 135 Est. Cost $78.96 Unrealized +67.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,193 Shares 106 Est. Cost $93.58 Unrealized +40.2%
PPG PPG INDS INC COM 0.0%
Value $17,091 Shares 140 Est. Cost $80.65 Unrealized +30.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $16,845 Shares 457 Est. Cost $45.05 Unrealized -21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $16,661 Shares 240 Est. Cost $50.94 Unrealized +17.7%
IRM IRON MTN INC DEL COM 0.0%
Value $16,637 Shares 621 Est. Cost $19.85 Unrealized +11.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,308 Shares 104 Est. Cost $68.36 Unrealized +99.6%
DTE DTE ENERGY CO COM 0.0%
Value $15,645 Shares 136 Est. Cost $59.27 Unrealized +37.6%
DOW DOW INC COM 0.0%
Value $15,432 Shares 328 Est. Cost $36.46 Unrealized -8.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $15,378 Shares 76 Est. Cost $115.62 Unrealized +58.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $15,181 Shares 239 Est. Cost $63.49 Unrealized -20.6%
CITRIX SYS INC COM 0.0%
Value $15,148 Shares 110 Est. Cost $89.31 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $15,006 Shares 68 Est. Cost $107.77 Unrealized +89.0%
BALL BALL CORP COM 0.0%
Value $14,629 Shares 176 Est. Cost $35.49 Unrealized +103.1%
PCAR PACCAR INC COM 0.0%
Value $14,412 Shares 169 Est. Cost $34.74 Unrealized +32.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $13,957 Shares 466 Est. Cost $36.79 Unrealized -29.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,832 Shares 30 Est. Cost $15.76 Unrealized +92.8%
EFX EQUIFAX INC COM 0.0%
Value $13,493 Shares 86 Est. Cost $131.25 Unrealized +20.0%
MCK MCKESSON CORP COM 0.0%
Value $13,106 Shares 88 Est. Cost $131.28 Unrealized +11.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $13,012 Shares 94 Est. Cost $134.10 Unrealized -2.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $12,846 Shares 300 Est. Cost $54.26 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $12,757 Shares 89 Est. Cost $16.36 Unrealized +61.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $12,638 Shares 496 Est. Cost $19.45 Unrealized +22.0%
AEE AMEREN CORP COM 0.0%
Value $12,495 Shares 158 Est. Cost $38.04 Unrealized +76.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $12,419 Shares 320 Est. Cost $27.17 Unrealized +26.5%
LAM RESEARCH CORP COM 0.0%
Value $12,275 Shares 37 Est. Cost $105.74 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $12,263 Shares 327 Est. Cost $41.09 Unrealized -19.6%
GWW GRAINGER W W INC COM 0.0%
Value $12,130 Shares 34 Est. Cost $195.99 Unrealized +65.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $12,113 Shares 120 Est. Cost $42.31 Unrealized +120.4%
EMR EMERSON ELEC CO COM 0.0%
Value $11,999 Shares 183 Est. Cost $58.58 Unrealized +0.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $11,928 Shares 126 Est. Cost $25.08 Unrealized +205.1%
RES RPC INC COM 0.0%
Value $11,880 Shares 4,500 Est. Cost $16.27 Unrealized -82.5%
XEL XCEL ENERGY INC COM 0.0%
Value $11,732 Shares 170 Est. Cost $30.13 Unrealized +91.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,572 Shares 85 Est. Cost $99.44 Unrealized +25.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $11,221 Shares 239 Est. Cost $54.89 Unrealized -18.7%
WAT WATERS CORP COM 0.0%
Value $11,154 Shares 57 Est. Cost $142.72 Unrealized +45.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $10,988 Shares 66 Est. Cost $133.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $10,827 Shares 135 Est. Cost $22.95 Unrealized +72.1%
MET METLIFE INC COM 0.0%
Value $10,779 Shares 290 Est. Cost $33.77 Unrealized -5.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,703 Shares 46 Est. Cost $151.24 Unrealized +49.0%
EIX EDISON INTL COM 0.0%
Value $10,676 Shares 210 Est. Cost $48.45 Unrealized -13.9%
SYY SYSCO CORP COM 0.0%
Value $10,577 Shares 170 Est. Cost $60.86 Unrealized -17.2%
DISCOVER FINL SVCS COM 0.0%
Value $10,516 Shares 182 Est. Cost $72.09 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $10,489 Shares 292 Est. Cost $82.76 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,452 Shares 71 Est. Cost $96.48 Unrealized +33.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $10,273 Shares 26 Est. Cost $169.81 Unrealized +137.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,093 Shares 52 Est. Cost $41.32 Unrealized +112.2%
PSA PUBLIC STORAGE COM 0.0%
Value $9,800 Shares 44 Est. Cost $147.83 Unrealized +9.7%
COR CENCORA INC COM 0.0%
Value $9,692 Shares 100 Est. Cost $60.30 Unrealized +44.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $9,660 Shares 223 Est. Cost $47.13 Unrealized -9.6%
NOV NOV INC COM 0.0%
Value $9,585 Shares 1,058 Est. Cost $33.51 Unrealized -65.1%
MPC MARATHON PETE CORP COM 0.0%
Value $9,536 Shares 325 Est. Cost $42.76 Unrealized -29.5%
SUNLINK HEALTH SYS INC COM 0.0%
Value $9,500 Shares 10,000 Est. Cost $1.22 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $9,458 Shares 45 Est. Cost $90.84 Unrealized +108.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,454 Shares 92 Est. Cost $26.55 Unrealized +76.4%
FISV FISERV INC COM 0.0%
Value $9,275 Shares 90 Est. Cost $63.42 Unrealized +57.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,249 Shares 143 Est. Cost $113.85 Unrealized -57.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $9,243 Shares 228 Est. Cost $31.53 Unrealized -11.3%
NEM NEWMONT CORP COM 0.0%
Value $9,200 Shares 145 Est. Cost $26.88 Unrealized +105.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,188 Shares 179 Est. Cost $44.04 Unrealized +1.7%
FAST FASTENAL CO COM 0.0%
Value $9,108 Shares 202 Est. Cost $11.37 Unrealized +76.5%
CTVA CORTEVA INC COM 0.0%
Value $9,104 Shares 316 Est. Cost $24.86 Unrealized +6.5%
VMC VULCAN MATLS CO COM 0.0%
Value $8,946 Shares 66 Est. Cost $111.71 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $8,876 Shares 245 Est. Cost $34.02 Unrealized -4.8%
GL GLOBE LIFE INC COM 0.0%
Value $8,709 Shares 109 Est. Cost $63.64 Unrealized +20.0%
HSY HERSHEY CO COM 0.0%
Value $8,600 Shares 60 Est. Cost $85.85 Unrealized +45.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $8,186 Shares 710 Est. Cost $8.84 Unrealized +1.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $8,168 Shares 165 Est. Cost $60.71 Unrealized -27.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,142 Shares 102 Est. Cost $59.58 Unrealized +31.0%
WMB WILLIAMS COS INC COM 0.0%
Value $7,840 Shares 399 Est. Cost $17.18 Unrealized -10.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $7,822 Shares 160 Est. Cost $27.69 Unrealized +55.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,675 Shares 360 Est. Cost $17.29 Unrealized -5.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $7,670 Shares 60 Est. Cost $61.60 Unrealized +74.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,642 Shares 214 Est. Cost $25.94 Unrealized +11.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $7,468 Shares 159 Est. Cost $28.95 Unrealized +57.6%
DXCM DEXCOM INC COM 0.0%
Value $7,420 Shares 18 Est. Cost $62.23 Unrealized +67.9%
NDAQ NASDAQ INC COM 0.0%
Value $7,363 Shares 60 Est. Cost $19.05 Unrealized +107.7%
PHM PULTE GROUP INC COM 0.0%
Value $7,268 Shares 157 Est. Cost $27.64 Unrealized +46.6%
MHK MOHAWK INDS INC COM 0.0%
Value $7,026 Shares 72 Est. Cost $138.47 Unrealized -35.1%
KMX CARMAX INC COM 0.0%
Value $6,893 Shares 75 Est. Cost $56.11 Unrealized +78.0%
ICLR ICON PLC SHS 0.0%
Value $6,879 Shares 36 Est. Cost $115.23 Unrealized +59.5%
TSN TYSON FOODS INC CL A 0.0%
Value $6,781 Shares 114 Est. Cost $52.01 Unrealized +0.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,737 Shares 433 Est. Cost $28.42 Unrealized -41.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6,632 Shares 60 Est. Cost $63.69 Unrealized +74.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,473 Shares 31 Est. Cost $164.76 Unrealized +15.3%
MAS MASCO CORP COM 0.0%
Value $6,340 Shares 115 Est. Cost $33.53 Unrealized +52.1%
NOW SERVICENOW INC COM 0.0%
Value $6,305 Shares 13 Est. Cost $34.65 Unrealized +157.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $6,123 Shares 50 Est. Cost $99.79 Unrealized +7.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5,992 Shares 96 Est. Cost $47.48 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,972 Shares 70 Est. Cost $73.30 Unrealized +12.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,832 Shares 37 Est. Cost $99.91 Unrealized +56.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,811 Shares 125 Est. Cost $33.77 Unrealized +11.4%
APA APA CORPORATION COM 0.0%
Value $5,729 Shares 605 Est. Cost $43.26 Unrealized -72.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,715 Shares 21 Est. Cost $81.37 Unrealized +239.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,701 Shares 31 Est. Cost $165.57 Unrealized +0.4%
WELL WELLTOWER INC COM 0.0%
Value $5,509 Shares 100 Est. Cost $47.28 Unrealized -0.0%
URI UNITED RENTALS INC COM 0.0%
Value $5,235 Shares 30 Est. Cost $158.24 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,234 Shares 200 Est. Cost $30.73 Unrealized -30.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,198 Shares 45 Est. Cost $97.61 Unrealized -4.3%
REG REGENCY CTRS CORP COM 0.0%
Value $5,133 Shares 135 Est. Cost $48.09 Unrealized -31.5%
KR KROGER CO COM 0.0%
Value $5,087 Shares 150 Est. Cost $26.97 Unrealized +14.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,043 Shares 55 Est. Cost $116.78 Unrealized -23.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,957 Shares 402 Est. Cost $11.11 Unrealized -8.9%
ILMN ILLUMINA INC COM 0.0%
Value $4,945 Shares 16 Est. Cost $141.90 Unrealized +142.8%
AFL AFLAC INC COM 0.0%
Value $4,944 Shares 136 Est. Cost $32.62 Unrealized -1.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,925 Shares 29 Est. Cost $83.26 Unrealized +88.8%
KEY KEYCORP COM 0.0%
Value $4,891 Shares 410 Est. Cost $10.71 Unrealized -12.4%
AIZ ASSURANT INC COM 0.0%
Value $4,852 Shares 40 Est. Cost $99.12 Unrealized +5.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $4,832 Shares 120 Est. Cost $39.76 Unrealized -12.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $4,750 Shares 500 Est. Cost $9.50 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $4,746 Shares 80 Est. Cost $63.54 Unrealized -14.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value $4,607 Shares 725 Est. Cost $8.98 Unrealized -32.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4,533 Shares 45 Est. Cost $94.70 Unrealized -25.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4,488 Shares 35 Est. Cost $50.63 Unrealized +107.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,480 Shares 30 Est. Cost $123.37 Unrealized +2.7%
TXT TEXTRON INC COM 0.0%
Value $4,331 Shares 120 Est. Cost $43.05 Unrealized -16.3%
PIONEER NAT RES CO COM 0.0%
Value $4,300 Shares 50 Est. Cost $180.07 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,158 Shares 71 Est. Cost $58.51 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $4,106 Shares 44 Est. Cost $59.76 Unrealized +42.0%
CB CHUBB LIMITED COM 0.0%
Value $4,064 Shares 35 Est. Cost $108.37 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,928 Shares 12 Est. Cost $298.30 Unrealized +2.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $3,893 Shares 45 Est. Cost $85.13 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $3,801 Shares 5 Est. Cost $293.28 Unrealized +133.1%
DHI D R HORTON INC COM 0.0%
Value $3,403 Shares 45 Est. Cost $25.80 Unrealized +150.7%
EXC EXELON CORP COM 0.0%
Value $3,290 Shares 92 Est. Cost $17.24 Unrealized +27.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,201 Shares 22 Est. Cost $63.42 Unrealized +91.7%
FFIV F5 INC COM 0.0%
Value $3,192 Shares 26 Est. Cost $166.71 Unrealized -19.3%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $2,872 Shares 84 Est. Cost $42.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,800 Shares 51 Est. Cost $30.45 Unrealized +44.8%
DVA DAVITA INC COM 0.0%
Value $2,741 Shares 32 Est. Cost $62.28 Unrealized +37.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,717 Shares 179 Est. Cost $47.11 Unrealized -67.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,694 Shares 50 Est. Cost $44.12 Unrealized
DOV DOVER CORP COM 0.0%
Value $2,600 Shares 24 Est. Cost $49.76 Unrealized +100.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,455 Shares 157 Est. Cost $11.60 Unrealized +16.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,259 Shares 12 Est. Cost $128.38 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $2,248 Shares 28 Est. Cost $84.45 Unrealized -21.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,192 Shares 24 Est. Cost $80.47 Unrealized +16.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,192 Shares 105 Est. Cost $21.61 Unrealized -9.7%
IR INGERSOLL RAND INC COM 0.0%
Value $1,994 Shares 56 Est. Cost $31.60 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,838 Shares 45 Est. Cost $31.83 Unrealized +10.5%
CF CF INDS HLDGS INC COM 0.0%
Value $1,750 Shares 57 Est. Cost $21.09 Unrealized +33.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,677 Shares 179 Est. Cost $10.23 Unrealized -21.0%
APTIV PLC SHS 0.0%
Value $1,650 Shares 18 Est. Cost $79.92 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,606 Shares 8 Est. Cost $159.26 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,588 Shares 40 Est. Cost $24.61 Unrealized +46.1%
HAS HASBRO INC COM 0.0%
Value $1,406 Shares 17 Est. Cost $61.25 Unrealized +2.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,222 Shares 40 Est. Cost $17.13 Unrealized +53.9%
PNR PENTAIR PLC SHS 0.0%
Value $1,053 Shares 23 Est. Cost $33.90 Unrealized +19.7%
ATRC ATRICURE INC COM 0.0%
Value $998 Shares 25 Est. Cost $42.41 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value $988 Shares 20 Est. Cost $41.50 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $862 Shares 12 Est. Cost $84.03 Unrealized -8.3%
NORDSTROM INC COM 0.0%
Value $834 Shares 70 Est. Cost $47.39 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $607 Shares 22 Est. Cost $19.52 Unrealized +31.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $407 Shares 23 Est. Cost $21.84 Unrealized -22.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $339 Shares 12 Est. Cost $28.08 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $230 Shares 12 Est. Cost $11.23 Unrealized +67.3%
PREFERRED APT CMNTYS INC COM 0.0%
Value $108 Shares 20 Est. Cost $14.05 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized