WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (437)

IJR ISHARES CORE S&P SMALL CAP ETF 11.3%
Value $20.84M Shares 305,177 Share Price $68.29 Est. Cost/Share $72.34 Unrealized @ Report Date -5.6%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9.9%
Value $18.27M Shares 722,514 Share Price $25.28 Est. Cost/Share $24.52 Unrealized @ Report Date +3.1%
IJH ISHARES CORE S&P MID-CAP ETF 9.0%
Value $16.65M Shares 93,632 Share Price $177.82 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.9%
IEFA ISHARES CORE MSCI EAFE ETF 6.2%
Value $11.47M Shares 200,608 Share Price $57.16 Est. Cost/Share $56.87 Unrealized @ Report Date +0.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.8%
Value $10.64M Shares 87,268 Share Price $121.87 Est. Cost/Share $103.51 Unrealized @ Report Date +17.7%
SPY SPDR S&P 500 ETF TRUST 3.8%
Value $7.113M Shares 23,068 Share Price $308.36 Est. Cost/Share $244.82 Unrealized @ Report Date +26.0%
VOO VANGUARD S&P 500 ETF 3.2%
Value $5.835M Shares 20,588 Share Price $283.43 Est. Cost/Share $279.62 Unrealized @ Report Date +1.4%
ACWI ISHARES MSCI ACWI ETF 2.6%
Value $4.741M Shares 64,311 Share Price $73.72 Est. Cost/Share $68.35 Unrealized @ Report Date +7.9%
AAPL APPLE INC COM 2.1%
Value $3.927M Shares 10,764 Share Price $364.81 * Est. Cost/Share $26.74 Unrealized @ Report Date +230.8%
HD HOME DEPOT INC COM 2.0%
Value $3.769M Shares 15,047 Share Price $250.51 * Est. Cost/Share $105.65 Unrealized @ Report Date +107.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value $3.236M Shares 20,674 Share Price $156.53 Est. Cost/Share $127.04 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP COM 1.3%
Value $2.471M Shares 12,142 Share Price $203.51 * Est. Cost/Share $55.03 Unrealized @ Report Date +253.1%
KO COCA COLA CO COM 1.2%
Value $2.219M Shares 49,659 Share Price $44.68 * Est. Cost/Share $39.15 Unrealized @ Report Date -3.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value $2.04M Shares 6,287 Share Price $324.49 Est. Cost/Share $297.26 Unrealized @ Report Date +9.2%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $1.81M Shares 19,241 Share Price $94.06 * Est. Cost/Share $62.23 Unrealized @ Report Date +30.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value $1.656M Shares 24,591 Share Price $67.35 Est. Cost/Share $67.43 Unrealized @ Report Date -0.1%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $1.551M Shares 5,007 Share Price $309.72 Est. Cost/Share $256.99 Unrealized @ Report Date +20.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value $1.457M Shares 48,987 Share Price $29.75 * Est. Cost/Share $15.38 Unrealized @ Report Date -3.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $1.45M Shares 19,732 Share Price $73.47 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.7%
NEE NEXTERA ENERGY INC COM 0.8%
Value $1.413M Shares 5,885 Share Price $240.17 * Est. Cost/Share $24.91 Unrealized @ Report Date +110.0%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.7%
Value $1.279M Shares 25,500 Share Price $50.17 Est. Cost/Share $48.92 Unrealized @ Report Date +2.6%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.259M Shares 9,915 Share Price $126.97 * Est. Cost/Share $58.66 Unrealized @ Report Date +85.2%
CSCO CISCO SYS INC COM 0.7%
Value $1.228M Shares 26,328 Share Price $46.64 * Est. Cost/Share $23.67 Unrealized @ Report Date +66.3%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.215M Shares 8,639 Share Price $140.63 * Est. Cost/Share $90.58 Unrealized @ Report Date +32.9%
CCI CROWN CASTLE INTL CORP 0.6%
Value $1.16M Shares 6,931 Share Price $167.35 * Est. Cost/Share $60.23 Unrealized @ Report Date +116.9%
PEP PEPSICO INC COM 0.6%
Value $1.156M Shares 8,742 Share Price $132.26 * Est. Cost/Share $83.10 Unrealized @ Report Date +34.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.141M Shares 807 Share Price $1413.61 * Est. Cost/Share $40.63 Unrealized @ Report Date +72.7%
SBUX STARBUCKS CORP COM 0.6%
Value $1.108M Shares 15,059 Share Price $73.59 * Est. Cost/Share $45.87 Unrealized @ Report Date +41.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $1.108M Shares 9,372 Share Price $118.21 Est. Cost/Share $110.18 Unrealized @ Report Date +7.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.097M Shares 5,715 Share Price $191.95 * Est. Cost/Share $29.55 Unrealized @ Report Date +62.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value $1.068M Shares 11,462 Share Price $93.19 Est. Cost/Share $89.72 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP COM 0.6%
Value $1.064M Shares 5,765 Share Price $184.48 * Est. Cost/Share $126.76 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC COM 0.6%
Value $1.034M Shares 13,368 Share Price $77.33 * Est. Cost/Share $58.72 Unrealized @ Report Date +5.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $1.024M Shares 15,670 Share Price $65.34 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.9%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $1.02M Shares 2,796 Share Price $364.88 * Est. Cost/Share $202.20 Unrealized @ Report Date +55.3%
HON HONEYWELL INTL INC COM 0.5%
Value $978K Shares 6,766 Share Price $144.59 * Est. Cost/Share $97.11 Unrealized @ Report Date +25.4%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $921K Shares 3,814 Share Price $241.46 * Est. Cost/Share $113.05 Unrealized @ Report Date +86.9%
CVX CHEVRON CORP NEW COM 0.5%
Value $889K Shares 9,966 Share Price $89.23 * Est. Cost/Share $79.38 Unrealized @ Report Date -11.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $850K Shares 15,851 Share Price $53.60 Est. Cost/Share $50.47 Unrealized @ Report Date +6.2%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $849K Shares 7,906 Share Price $107.37 * Est. Cost/Share $66.85 Unrealized @ Report Date +47.2%
— BLACKROCK INC COM 0.5%
Value $841K Shares 1,545 Share Price $544.09 Est. Cost/Share $401.84 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $836K Shares 15,164 Share Price $55.13 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.8%
ABBV ABBVIE INC COM 0.4%
Value $818K Shares 8,331 Share Price $98.18 * Est. Cost/Share $66.88 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC COM 0.4%
Value $806K Shares 292 Share Price $2758.82 * Est. Cost/Share $41.19 Unrealized @ Report Date +234.8%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $795K Shares 20,387 Share Price $38.98 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.5%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $794K Shares 15,522 Share Price $51.13 * Est. Cost/Share $41.62 Unrealized @ Report Date +7.1%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $781K Shares 4,340 Share Price $180.06 Est. Cost/Share $132.90 Unrealized @ Report Date +35.5%
TFC TRUIST FINL CORP COM 0.4%
Value $771K Shares 20,538 Share Price $37.55 * Est. Cost/Share $30.63 Unrealized @ Report Date -5.0%
AMGN AMGEN INC COM 0.4%
Value $759K Shares 3,219 Share Price $235.86 * Est. Cost/Share $126.21 Unrealized @ Report Date +57.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $723K Shares 6,048 Share Price $119.57 * Est. Cost/Share $82.22 Unrealized @ Report Date +26.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.4%
Value $720K Shares 24,362 Share Price $29.57 Est. Cost/Share $31.73 Unrealized @ Report Date -6.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $713K Shares 14,054 Share Price $50.73 Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS COM 0.4%
Value $708K Shares 7,739 Share Price $91.43 * Est. Cost/Share $35.66 Unrealized @ Report Date +132.5%
DIS WALT DISNEY CO 0.4%
Value $707K Shares 6,341 Share Price $111.51 * Est. Cost/Share $99.40 Unrealized @ Report Date +9.6%
WEC WEC ENERGY GROUP INC COM 0.4%
Value $687K Shares 7,833 Share Price $87.65 * Est. Cost/Share $43.15 Unrealized @ Report Date +69.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $686K Shares 4,609 Share Price $148.89 * Est. Cost/Share $110.78 Unrealized @ Report Date +19.7%
PAYX PAYCHEX INC COM 0.4%
Value $686K Shares 9,052 Share Price $75.75 * Est. Cost/Share $44.51 Unrealized @ Report Date +45.4%
DHR DANAHER CORPORATION COM 0.4%
Value $676K Shares 3,821 Share Price $176.83 * Est. Cost/Share $66.37 Unrealized @ Report Date +130.7%
LLY ELI LILLY & CO COM 0.4%
Value $653K Shares 3,976 Share Price $164.18 * Est. Cost/Share $98.78 Unrealized @ Report Date +56.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $636K Shares 5,650 Share Price $112.62 Est. Cost/Share $124.78 Unrealized @ Report Date -9.7%
SRE SEMPRA COM 0.3%
Value $632K Shares 5,394 Share Price $117.23 * Est. Cost/Share $42.42 Unrealized @ Report Date +15.8%
AVGO BROADCOM INC COM 0.3%
Value $628K Shares 1,991 Share Price $315.61 * Est. Cost/Share $20.21 Unrealized @ Report Date +38.0%
MDT MEDTRONIC PLC SHS 0.3%
Value $602K Shares 6,566 Share Price $91.70 * Est. Cost/Share $64.23 Unrealized @ Report Date +22.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $529K Shares 373 Share Price $1418.05 * Est. Cost/Share $43.13 Unrealized @ Report Date +63.2%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $524K Shares 4,979 Share Price $105.21 * Est. Cost/Share $101.04 Unrealized @ Report Date -14.9%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $517K Shares 2,959 Share Price $174.85 * Est. Cost/Share $106.65 Unrealized @ Report Date +44.4%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $505K Shares 2,940 Share Price $171.68 Est. Cost/Share $151.18 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO COM 0.3%
Value $474K Shares 5,450 Share Price $86.96 * Est. Cost/Share $83.98 Unrealized @ Report Date -11.2%
NKE NIKE INC CL B 0.2%
Value $458K Shares 4,675 Share Price $98.06 * Est. Cost/Share $45.58 Unrealized @ Report Date +99.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $457K Shares 8,360 Share Price $54.71 Est. Cost/Share $53.87 Unrealized @ Report Date +1.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $422K Shares 2,949 Share Price $143.18 Est. Cost/Share $138.84 Unrealized @ Report Date +3.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $422K Shares 15,059 Share Price $27.99 Est. Cost/Share $26.12 Unrealized @ Report Date +7.2%
META FACEBOOK CL A 0.2%
Value $421K Shares 1,855 Share Price $227.07 Est. Cost/Share $131.26 Unrealized @ Report Date +71.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $412K Shares 2,308 Share Price $178.51 Est. Cost/Share $162.96 Unrealized @ Report Date +9.5%
USB US BANCORP DEL COM NEW 0.2%
Value $411K Shares 11,159 Share Price $36.82 * Est. Cost/Share $34.01 Unrealized @ Report Date -14.4%
NTRS NORTHERN TR CORP COM 0.2%
Value $401K Shares 5,048 Share Price $79.34 * Est. Cost/Share $70.10 Unrealized @ Report Date -4.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $381K Shares 7,610 Share Price $50.11 * Est. Cost/Share $17.87 Unrealized @ Report Date -6.5%
BAC BANK AMERICA CORP COM 0.2%
Value $378K Shares 15,896 Share Price $23.75 * Est. Cost/Share $17.32 Unrealized @ Report Date +20.0%
— PINNACLE FINL PARTNERS INC COM 0.2%
Value $365K Shares 8,700 Share Price $41.99 Est. Cost/Share $64.00 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $361K Shares 4,348 Share Price $83.13 Est. Cost/Share $80.29 Unrealized @ Report Date +3.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $354K Shares 1,166 Share Price $303.26 * Est. Cost/Share $136.19 Unrealized @ Report Date +104.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $346K Shares 14,209 Share Price $24.35 Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
GLD SPDR GOLD SHARES 0.2%
Value $336K Shares 2,010 Share Price $167.37 Est. Cost/Share $117.20 Unrealized @ Report Date +42.8%
O REALTY INCOME CORP COM 0.2%
Value $331K Shares 5,557 Share Price $59.50 * Est. Cost/Share $38.61 Unrealized @ Report Date +13.4%
V VISA INC COM CL A 0.2%
Value $323K Shares 1,672 Share Price $193.17 * Est. Cost/Share $92.77 Unrealized @ Report Date +100.2%
— MAXIM INTEGRATED PRODS INC COM 0.2%
Value $313K Shares 5,172 Share Price $60.61 Est. Cost/Share $40.06 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $302K Shares 1,024 Share Price $294.95 * Est. Cost/Share $134.24 Unrealized @ Report Date +101.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $294K Shares 2,510 Share Price $117.18 Est. Cost/Share $95.97 Unrealized @ Report Date +22.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $266K Shares 3,010 Share Price $88.34 Est. Cost/Share $84.07 Unrealized @ Report Date +5.1%
PLD PROLOGIS INC. COM 0.1%
Value $258K Shares 2,768 Share Price $93.33 * Est. Cost/Share $65.60 Unrealized @ Report Date +22.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $254K Shares 3,146 Share Price $80.72 Est. Cost/Share $92.19 Unrealized @ Report Date -12.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $254K Shares 2,772 Share Price $91.60 * Est. Cost/Share $50.90 Unrealized @ Report Date +67.8%
INTC INTEL CORP COM 0.1%
Value $231K Shares 3,866 Share Price $59.83 * Est. Cost/Share $36.04 Unrealized @ Report Date +48.0%
PSX PHILLIPS 66 COM 0.1%
Value $225K Shares 3,135 Share Price $71.90 * Est. Cost/Share $67.90 Unrealized @ Report Date -15.4%
UNP UNION PAC CORP COM 0.1%
Value $224K Shares 1,323 Share Price $169.07 * Est. Cost/Share $121.13 Unrealized @ Report Date +23.6%
— WESTROCK CO COM 0.1%
Value $222K Shares 7,840 Share Price $28.26 Est. Cost/Share $50.77 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.1%
Value $220K Shares 2,347 Share Price $93.79 * Est. Cost/Share $51.13 Unrealized @ Report Date +76.7%
ADBE ADOBE INC COM 0.1%
Value $218K Shares 501 Share Price $435.31 Est. Cost/Share $249.85 Unrealized @ Report Date +74.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $216K Shares 834 Share Price $258.54 * Est. Cost/Share $96.41 Unrealized @ Report Date +129.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $193K Shares 378 Share Price $510.04 Est. Cost/Share $269.28 Unrealized @ Report Date +89.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $192K Shares 1,092 Share Price $175.57 * Est. Cost/Share $87.65 Unrealized @ Report Date +78.9%
CME CME GROUP INC COM 0.1%
Value $189K Shares 1,160 Share Price $162.54 * Est. Cost/Share $88.46 Unrealized @ Report Date +48.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $183K Shares 4,612 Share Price $39.61 Est. Cost/Share $38.05 Unrealized @ Report Date +4.1%
IAU ISHARES GOLD TRUST 0.1%
Value $182K Shares 10,700 Share Price $16.99 * Est. Cost/Share $26.15 Unrealized @ Report Date +30.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $172K Shares 1,649 Share Price $104.49 * Est. Cost/Share $34.00 Unrealized @ Report Date +53.7%
ETN EATON CORP PLC SHS 0.1%
Value $172K Shares 1,969 Share Price $87.48 * Est. Cost/Share $77.13 Unrealized @ Report Date +3.1%
WMT WALMART INC COM 0.1%
Value $171K Shares 1,427 Share Price $119.78 * Est. Cost/Share $27.23 Unrealized @ Report Date +36.0%
PFE PFIZER INC COM 0.1%
Value $166K Shares 5,065 Share Price $32.70 * Est. Cost/Share $21.65 Unrealized @ Report Date +10.1%
— ACTIVISION BLIZZARD INC COM 0.1%
Value $162K Shares 2,131 Share Price $75.90 Est. Cost/Share $36.11 Unrealized @ Report Date —
HUM HUMANA INC COM 0.1%
Value $159K Shares 409 Share Price $387.75 * Est. Cost/Share $187.79 Unrealized @ Report Date +96.6%
VUG VANGUARD GROWTH ETF 0.1%
Value $147K Shares 725 Share Price $202.09 * Est. Cost/Share $27.74 Unrealized @ Report Date +21.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $143K Shares 1,716 Share Price $83.27 * Est. Cost/Share $56.01 Unrealized @ Report Date +21.1%
ORCL ORACLE CORP COM 0.1%
Value $140K Shares 2,526 Share Price $55.27 * Est. Cost/Share $41.39 Unrealized @ Report Date +23.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $139K Shares 3,116 Share Price $44.72 * Est. Cost/Share $56.87 Unrealized @ Report Date -38.5%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.1%
Value $135K Shares 4,869 Share Price $27.64 Est. Cost/Share $28.23 Unrealized @ Report Date -2.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $134K Shares 452 Share Price $295.70 * Est. Cost/Share $98.27 Unrealized @ Report Date +191.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $134K Shares 3,125 Share Price $42.76 Est. Cost/Share $44.74 Unrealized @ Report Date -4.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $133K Shares 700 Share Price $190.51 * Est. Cost/Share $64.89 Unrealized @ Report Date +171.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $132K Shares 3,490 Share Price $37.85 * Est. Cost/Share $23.72 Unrealized @ Report Date -20.2%
T AT&T INC COM 0.1%
Value $132K Shares 4,369 Share Price $30.23 * Est. Cost/Share $16.00 Unrealized @ Report Date -2.7%
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value $128K Shares 1,131 Share Price $113.53 Est. Cost/Share $92.70 Unrealized @ Report Date +22.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $125K Shares 1,014 Share Price $123.04 Est. Cost/Share $114.06 Unrealized @ Report Date +7.8%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value $121K Shares 2,538 Share Price $47.80 Est. Cost/Share $46.87 Unrealized @ Report Date +2.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $118K Shares 1,931 Share Price $60.87 Est. Cost/Share $62.00 Unrealized @ Report Date -1.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $116K Shares 2,550 Share Price $45.49 Est. Cost/Share $45.43 Unrealized @ Report Date +0.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $114K Shares 656 Share Price $174.23 Est. Cost/Share $42.04 Unrealized @ Report Date +313.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $113K Shares 2,700 Share Price $41.72 Est. Cost/Share $36.26 Unrealized @ Report Date +15.1%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $108K Shares 585 Share Price $184.03 * Est. Cost/Share $76.55 Unrealized @ Report Date +124.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value $106K Shares 279 Share Price $379.96 * Est. Cost/Share $3.82 Unrealized @ Report Date +148.0%
MCO MOODYS CORP COM 0.1%
Value $106K Shares 385 Share Price $274.73 * Est. Cost/Share $92.69 Unrealized @ Report Date +183.1%
FTV FORTIVE CORP COM 0.1%
Value $104K Shares 1,531 Share Price $67.66 * Est. Cost/Share $31.86 Unrealized @ Report Date +30.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $102K Shares 1,273 Share Price $79.89 * Est. Cost/Share $55.46 Unrealized @ Report Date +15.9%
BA BOEING CO COM 0.1%
Value $99,899 Shares 545 Share Price $183.30 Est. Cost/Share $142.93 Unrealized @ Report Date +28.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $99,338 Shares 810 Share Price $122.64 * Est. Cost/Share $57.16 Unrealized @ Report Date +94.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $96,382 Shares 266 Share Price $362.34 Est. Cost/Share $153.15 Unrealized @ Report Date +133.3%
QCOM QUALCOMM INC COM 0.1%
Value $95,132 Shares 1,043 Share Price $91.21 * Est. Cost/Share $51.03 Unrealized @ Report Date +58.9%
SO SOUTHERN CO COM 0.1%
Value $93,174 Shares 1,797 Share Price $51.85 * Est. Cost/Share $40.47 Unrealized @ Report Date +3.7%
AON AON PLC SHS CL A 0.1%
Value $92,641 Shares 481 Share Price $192.60 * Est. Cost/Share $102.73 Unrealized @ Report Date +79.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $92,008 Shares 250 Share Price $368.03 Est. Cost/Share $104.74 Unrealized @ Report Date +251.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $91,230 Shares 441 Share Price $206.87 Est. Cost/Share $202.45 Unrealized @ Report Date +2.2%
CRM SALESFORCE INC COM 0.0%
Value $88,607 Shares 473 Share Price $187.33 Est. Cost/Share $93.26 Unrealized @ Report Date +98.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $87,354 Shares 650 Share Price $134.39 Est. Cost/Share $105.22 Unrealized @ Report Date +27.7%
NFLX NETFLIX INC COM 0.0%
Value $86,003 Shares 189 Share Price $455.04 * Est. Cost/Share $12.99 Unrealized @ Report Date +250.3%
RTX RTX CORPORATION COM 0.0%
Value $85,467 Shares 1,387 Share Price $61.62 * Est. Cost/Share $54.48 Unrealized @ Report Date -0.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $82,381 Shares 3,218 Share Price $25.60 * Est. Cost/Share $39.45 Unrealized @ Report Date -42.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $82,114 Shares 1,670 Share Price $49.17 Est. Cost/Share $50.97 Unrealized @ Report Date -3.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $81,556 Shares 1,060 Share Price $76.94 * Est. Cost/Share $53.33 Unrealized @ Report Date +16.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $79,825 Shares 1,677 Share Price $47.60 Est. Cost/Share $51.53 Unrealized @ Report Date -7.6%
— CERNER CORP COM 0.0%
Value $78,147 Shares 1,140 Share Price $68.55 Est. Cost/Share $47.37 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $77,098 Shares 234 Share Price $329.48 * Est. Cost/Share $111.31 Unrealized @ Report Date +182.9%
SYK STRYKER CORPORATION COM 0.0%
Value $74,238 Shares 412 Share Price $180.19 * Est. Cost/Share $103.92 Unrealized @ Report Date +63.8%
CVS CVS HEALTH CORP COM 0.0%
Value $73,611 Shares 1,133 Share Price $64.97 * Est. Cost/Share $59.01 Unrealized @ Report Date -7.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $70,853 Shares 727 Share Price $97.46 Est. Cost/Share $121.10 Unrealized @ Report Date -19.5%
LIN LINDE PLC SHS 0.0%
Value $70,633 Shares 333 Share Price $212.11 * Est. Cost/Share $143.15 Unrealized @ Report Date +37.3%
TGT TARGET CORP COM 0.0%
Value $69,439 Shares 579 Share Price $119.93 * Est. Cost/Share $83.86 Unrealized @ Report Date +23.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $68,406 Shares 1,300 Share Price $52.62 * Est. Cost/Share $18.31 Unrealized @ Report Date -4.2%
TSLA TESLA INC COM 0.0%
Value $68,028 Shares 63 Share Price $1079.81 * Est. Cost/Share $29.50 Unrealized @ Report Date +144.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $67,447 Shares 486 Share Price $138.78 Est. Cost/Share $76.86 Unrealized @ Report Date +80.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $67,106 Shares 2,900 Share Price $23.14 Est. Cost/Share $27.53 Unrealized @ Report Date -15.9%
CI THE CIGNA GROUP COM 0.0%
Value $63,801 Shares 340 Share Price $187.65 * Est. Cost/Share $157.37 Unrealized @ Report Date +9.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $61,180 Shares 2,375 Share Price $25.76 Est. Cost/Share $31.62 Unrealized @ Report Date -18.5%
— SEAGEN INC COM 0.0%
Value $61,171 Shares 360 Share Price $169.92 Est. Cost/Share $58.84 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $60,247 Shares 1,179 Share Price $51.10 * Est. Cost/Share $40.63 Unrealized @ Report Date +2.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $59,840 Shares 800 Share Price $74.80 Est. Cost/Share $60.43 Unrealized @ Report Date +23.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $59,184 Shares 460 Share Price $128.66 * Est. Cost/Share $60.77 Unrealized @ Report Date +90.6%
ECL ECOLAB INC COM 0.0%
Value $58,093 Shares 292 Share Price $198.95 * Est. Cost/Share $139.28 Unrealized @ Report Date +34.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $55,827 Shares 260 Share Price $214.72 * Est. Cost/Share $103.84 Unrealized @ Report Date +91.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $54,212 Shares 1,025 Share Price $52.89 Est. Cost/Share $27.66 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $54,140 Shares 34 Share Price $1592.35 Est. Cost/Share $1512.21 Unrealized @ Report Date +3.6%
F FORD MTR CO DEL COM 0.0%
Value $52,075 Shares 8,565 Share Price $6.08 * Est. Cost/Share $5.88 Unrealized @ Report Date -21.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $51,774 Shares 739 Share Price $70.06 * Est. Cost/Share $58.59 Unrealized @ Report Date -8.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $50,160 Shares 550 Share Price $91.20 Est. Cost/Share $98.62 Unrealized @ Report Date -7.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $49,907 Shares 7,307 Share Price $6.83 * Est. Cost/Share $108.31 Unrealized @ Report Date -69.4%
EFX EQUIFAX INC COM 0.0%
Value $49,158 Shares 286 Share Price $171.88 * Est. Cost/Share $131.25 Unrealized @ Report Date +25.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $49,030 Shares 441 Share Price $111.18 * Est. Cost/Share $83.47 Unrealized @ Report Date +7.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $49,005 Shares 86 Share Price $569.83 * Est. Cost/Share $112.68 Unrealized @ Report Date +68.6%
IEX IDEX CORP COM 0.0%
Value $48,992 Shares 310 Share Price $158.04 * Est. Cost/Share $80.87 Unrealized @ Report Date +82.7%
— XILINX INC COM 0.0%
Value $48,703 Shares 495 Share Price $98.39 Est. Cost/Share $63.07 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $47,264 Shares 825 Share Price $57.29 * Est. Cost/Share $26.24 Unrealized @ Report Date -14.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $45,740 Shares 947 Share Price $48.30 * Est. Cost/Share $32.87 Unrealized @ Report Date +23.5%
LOW LOWES COS INC COM 0.0%
Value $44,590 Shares 330 Share Price $135.12 * Est. Cost/Share $64.48 Unrealized @ Report Date +89.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $44,465 Shares 925 Share Price $48.07 Est. Cost/Share $26.68 Unrealized @ Report Date +80.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $43,443 Shares 1,124 Share Price $38.65 * Est. Cost/Share $37.94 Unrealized @ Report Date -13.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $42,507 Shares 940 Share Price $45.22 Est. Cost/Share $48.09 Unrealized @ Report Date -6.0%
KLAC KLA CORP COM NEW 0.0%
Value $42,397 Shares 218 Share Price $194.48 * Est. Cost/Share $117.74 Unrealized @ Report Date +55.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $41,278 Shares 702 Share Price $58.80 * Est. Cost/Share $41.58 Unrealized @ Report Date +13.3%
KBE SPDR S&P BANK ETF 0.0%
Value $41,002 Shares 1,300 Share Price $31.54 Est. Cost/Share $40.01 Unrealized @ Report Date -21.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $40,636 Shares 455 Share Price $89.31 Est. Cost/Share $55.34 Unrealized @ Report Date +61.4%
INCY INCYTE CORP COM 0.0%
Value $40,340 Shares 388 Share Price $103.97 Est. Cost/Share $103.86 Unrealized @ Report Date +0.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $40,113 Shares 755 Share Price $53.13 * Est. Cost/Share $31.94 Unrealized @ Report Date -37.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $39,619 Shares 633 Share Price $62.59 * Est. Cost/Share $75.19 Unrealized @ Report Date -24.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $39,610 Shares 374 Share Price $105.91 * Est. Cost/Share $56.80 Unrealized @ Report Date +70.7%
INTU INTUIT COM 0.0%
Value $38,505 Shares 130 Share Price $296.19 * Est. Cost/Share $104.73 Unrealized @ Report Date +173.1%
MMM 3M CO COM 0.0%
Value $38,374 Shares 246 Share Price $155.99 * Est. Cost/Share $108.27 Unrealized @ Report Date -1.6%
NGVT INGEVITY CORP COM 0.0%
Value $37,956 Shares 722 Share Price $52.57 Est. Cost/Share $47.96 Unrealized @ Report Date +9.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $37,815 Shares 123 Share Price $307.44 * Est. Cost/Share $207.83 Unrealized @ Report Date +35.0%
MO ALTRIA GROUP INC COM 0.0%
Value $37,366 Shares 952 Share Price $39.25 * Est. Cost/Share $33.68 Unrealized @ Report Date -24.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $37,170 Shares 197 Share Price $188.68 * Est. Cost/Share $117.07 Unrealized @ Report Date +49.3%
GDDY GODADDY INC CL A 0.0%
Value $37,032 Shares 505 Share Price $73.33 Est. Cost/Share $47.42 Unrealized @ Report Date +54.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $36,817 Shares 140 Share Price $262.98 * Est. Cost/Share $125.44 Unrealized @ Report Date +94.6%
TJX TJX COS INC NEW COM 0.0%
Value $36,808 Shares 728 Share Price $50.56 * Est. Cost/Share $41.58 Unrealized @ Report Date +12.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $35,281 Shares 443 Share Price $79.64 * Est. Cost/Share $46.99 Unrealized @ Report Date +38.8%
AZO AUTOZONE INC COM 0.0%
Value $34,972 Shares 31 Share Price $1128.13 Est. Cost/Share $769.59 Unrealized @ Report Date +46.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $34,590 Shares 600 Share Price $57.65 Est. Cost/Share $45.61 Unrealized @ Report Date +26.4%
CSX CSX CORP COM 0.0%
Value $34,382 Shares 493 Share Price $69.74 * Est. Cost/Share $12.73 Unrealized @ Report Date +69.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $34,213 Shares 882 Share Price $38.79 Est. Cost/Share $41.85 Unrealized @ Report Date -7.3%
HPQ HP INC COM 0.0%
Value $33,866 Shares 1,943 Share Price $17.43 * Est. Cost/Share $16.45 Unrealized @ Report Date -12.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $32,800 Shares 5,000 Share Price $6.56 Est. Cost/Share $9.82 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $32,640 Shares 565 Share Price $57.77 Est. Cost/Share $26.59 Unrealized @ Report Date +117.3%
BAX BAXTER INTL INC COM 0.0%
Value $32,632 Shares 379 Share Price $86.10 * Est. Cost/Share $50.44 Unrealized @ Report Date +52.5%
EBAY EBAY INC. COM 0.0%
Value $32,467 Shares 619 Share Price $52.45 * Est. Cost/Share $26.28 Unrealized @ Report Date +81.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $32,162 Shares 282 Share Price $114.05 * Est. Cost/Share $93.44 Unrealized @ Report Date +8.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $31,986 Shares 300 Share Price $106.62 Est. Cost/Share $95.18 Unrealized @ Report Date +12.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $30,178 Shares 317 Share Price $95.20 * Est. Cost/Share $62.93 Unrealized @ Report Date +40.7%
EOG EOG RES INC COM 0.0%
Value $29,839 Shares 589 Share Price $50.66 * Est. Cost/Share $72.36 Unrealized @ Report Date -46.0%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $28,695 Shares 686 Share Price $41.83 Est. Cost/Share $37.87 Unrealized @ Report Date +10.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $28,694 Shares 203 Share Price $141.35 * Est. Cost/Share $85.46 Unrealized @ Report Date +35.7%
CB CHUBB LIMITED COM 0.0%
Value $27,856 Shares 220 Share Price $126.62 * Est. Cost/Share $108.37 Unrealized @ Report Date +7.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $27,747 Shares 459 Share Price $60.45 * Est. Cost/Share $31.65 Unrealized @ Report Date +81.8%
VRSN VERISIGN INC COM 0.0%
Value $27,715 Shares 134 Share Price $206.83 Est. Cost/Share $78.37 Unrealized @ Report Date +161.6%
CAT CATERPILLAR INC COM 0.0%
Value $27,577 Shares 218 Share Price $126.50 * Est. Cost/Share $73.74 Unrealized @ Report Date +53.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $27,460 Shares 500 Share Price $54.92 Est. Cost/Share $55.02 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $27,460 Shares 533 Share Price $51.52 * Est. Cost/Share $18.33 Unrealized @ Report Date +174.3%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $27,202 Shares 480 Share Price $56.67 Est. Cost/Share $46.86 Unrealized @ Report Date +20.9%
CMS CMS ENERGY CORP COM 0.0%
Value $27,107 Shares 464 Share Price $58.42 * Est. Cost/Share $47.84 Unrealized @ Report Date +3.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $27,005 Shares 315 Share Price $85.73 * Est. Cost/Share $90.29 Unrealized @ Report Date -8.4%
D DOMINION ENERGY INC COM 0.0%
Value $26,708 Shares 329 Share Price $81.18 * Est. Cost/Share $49.52 Unrealized @ Report Date +29.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $26,679 Shares 135 Share Price $197.62 * Est. Cost/Share $173.82 Unrealized @ Report Date -0.2%
DAL DELTA AIR LINES INC 0.0%
Value $26,115 Shares 931 Share Price $28.05 * Est. Cost/Share $42.43 Unrealized @ Report Date -35.7%
ZTS ZOETIS INC CL A 0.0%
Value $25,626 Shares 187 Share Price $137.04 * Est. Cost/Share $49.33 Unrealized @ Report Date +164.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $25,448 Shares 286 Share Price $88.98 * Est. Cost/Share $58.57 Unrealized @ Report Date +41.4%
— NEENAH INC COM 0.0%
Value $24,730 Shares 500 Share Price $49.46 Est. Cost/Share $80.25 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $24,437 Shares 401 Share Price $60.94 Est. Cost/Share $51.86 Unrealized @ Report Date +17.5%
ADSK AUTODESK INC COM 0.0%
Value $24,158 Shares 101 Share Price $239.19 Est. Cost/Share $73.63 Unrealized @ Report Date +224.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $24,154 Shares 200 Share Price $120.77 * Est. Cost/Share $101.89 Unrealized @ Report Date -10.4%
BIIB BIOGEN INC COM 0.0%
Value $24,080 Shares 90 Share Price $267.56 Est. Cost/Share $295.96 Unrealized @ Report Date -9.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $23,732 Shares 167 Share Price $142.11 * Est. Cost/Share $101.20 Unrealized @ Report Date +16.2%
GIS GENERAL MLS INC COM 0.0%
Value $23,612 Shares 383 Share Price $61.65 * Est. Cost/Share $43.57 Unrealized @ Report Date +17.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $23,409 Shares 300 Share Price $78.03 Est. Cost/Share $92.99 Unrealized @ Report Date -16.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $23,173 Shares 660 Share Price $35.11 Est. Cost/Share $26.91 Unrealized @ Report Date +30.4%
ENB ENBRIDGE INC COM 0.0%
Value $23,089 Shares 759 Share Price $30.42 * Est. Cost/Share $24.72 Unrealized @ Report Date -14.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $22,822 Shares 592 Share Price $38.55 * Est. Cost/Share $45.05 Unrealized @ Report Date -24.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $21,958 Shares 38 Share Price $577.84 * Est. Cost/Share $84.19 Unrealized @ Report Date +118.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $21,306 Shares 142 Share Price $150.04 * Est. Cost/Share $93.61 Unrealized @ Report Date +46.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $21,074 Shares 107 Share Price $196.95 * Est. Cost/Share $164.76 Unrealized @ Report Date +11.2%
ALL ALLSTATE CORP COM 0.0%
Value $21,047 Shares 217 Share Price $96.99 * Est. Cost/Share $63.01 Unrealized @ Report Date +34.6%
— GREENSKY INC CL A 0.0%
Value $20,825 Shares 4,250 Share Price $4.90 Est. Cost/Share $9.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $20,819 Shares 119 Share Price $174.95 * Est. Cost/Share $138.20 Unrealized @ Report Date +15.6%
STT STATE STR CORP COM 0.0%
Value $20,336 Shares 320 Share Price $63.55 * Est. Cost/Share $63.54 Unrealized @ Report Date -16.0%
GLW CORNING INC COM 0.0%
Value $19,814 Shares 765 Share Price $25.90 * Est. Cost/Share $19.72 Unrealized @ Report Date +13.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $19,780 Shares 270 Share Price $73.26 * Est. Cost/Share $55.45 Unrealized @ Report Date +16.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $19,674 Shares 346 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $19,354 Shares 202 Share Price $95.81 * Est. Cost/Share $15.27 Unrealized @ Report Date +49.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $18,270 Shares 300 Share Price $60.90 * Est. Cost/Share $63.49 Unrealized @ Report Date -27.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $17,827 Shares 135 Share Price $132.05 * Est. Cost/Share $78.96 Unrealized @ Report Date +62.6%
DE DEERE & CO COM 0.0%
Value $17,758 Shares 113 Share Price $157.15 * Est. Cost/Share $90.83 Unrealized @ Report Date +61.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $17,241 Shares 68 Share Price $253.54 Est. Cost/Share $98.68 Unrealized @ Report Date +156.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $17,066 Shares 208 Share Price $82.05 * Est. Cost/Share $46.18 Unrealized @ Report Date +65.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $17,038 Shares 114 Share Price $149.46 * Est. Cost/Share $134.10 Unrealized @ Report Date -1.8%
COP CONOCOPHILLIPS COM 0.0%
Value $17,018 Shares 405 Share Price $42.02 * Est. Cost/Share $35.12 Unrealized @ Report Date -2.3%
CMI CUMMINS INC COM 0.0%
Value $16,633 Shares 96 Share Price $173.26 * Est. Cost/Share $105.31 Unrealized @ Report Date +44.0%
MET METLIFE INC COM 0.0%
Value $16,580 Shares 454 Share Price $36.52 * Est. Cost/Share $33.77 Unrealized @ Report Date -9.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $16,328 Shares 227 Share Price $71.93 * Est. Cost/Share $52.05 Unrealized @ Report Date +13.3%
— CITRIX SYS INC COM 0.0%
Value $16,270 Shares 110 Share Price $147.91 Est. Cost/Share $89.31 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $16,208 Shares 621 Share Price $26.10 * Est. Cost/Share $19.85 Unrealized @ Report Date +2.2%
YUM YUM BRANDS INC COM 0.0%
Value $16,078 Shares 185 Share Price $86.91 * Est. Cost/Share $53.30 Unrealized @ Report Date +47.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $15,859 Shares 420 Share Price $37.76 * Est. Cost/Share $27.17 Unrealized @ Report Date +16.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,753 Shares 193 Share Price $81.62 Est. Cost/Share $84.48 Unrealized @ Report Date -3.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $15,406 Shares 242 Share Price $63.66 * Est. Cost/Share $34.10 Unrealized @ Report Date +68.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $15,398 Shares 693 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
PCAR PACCAR INC COM 0.0%
Value $15,195 Shares 203 Share Price $74.85 * Est. Cost/Share $34.74 Unrealized @ Report Date +17.4%
FDX FEDEX CORP COM 0.0%
Value $15,144 Shares 108 Share Price $140.22 * Est. Cost/Share $161.51 Unrealized @ Report Date -21.5%
BBY BEST BUY INC COM 0.0%
Value $15,098 Shares 173 Share Price $87.27 * Est. Cost/Share $30.77 Unrealized @ Report Date +126.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $14,861 Shares 466 Share Price $31.89 * Est. Cost/Share $36.79 Unrealized @ Report Date -32.9%
PPG PPG INDS INC COM 0.0%
Value $14,848 Shares 140 Share Price $106.06 * Est. Cost/Share $80.65 Unrealized @ Report Date +18.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $14,774 Shares 106 Share Price $139.38 * Est. Cost/Share $93.58 Unrealized @ Report Date +25.3%
DTE DTE ENERGY CO COM 0.0%
Value $14,620 Shares 136 Share Price $107.50 * Est. Cost/Share $59.27 Unrealized @ Report Date +28.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,574 Shares 104 Share Price $140.13 * Est. Cost/Share $68.36 Unrealized @ Report Date +91.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,484 Shares 68 Share Price $213.00 * Est. Cost/Share $107.77 Unrealized @ Report Date +79.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $13,929 Shares 76 Share Price $183.28 * Est. Cost/Share $115.62 Unrealized @ Report Date +47.1%
RES RPC INC COM 0.0%
Value $13,860 Shares 4,500 Share Price $3.08 * Est. Cost/Share $16.27 Unrealized @ Report Date -82.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $13,637 Shares 240 Share Price $56.82 * Est. Cost/Share $50.94 Unrealized @ Report Date +2.6%
MCK MCKESSON CORP COM 0.0%
Value $13,501 Shares 88 Share Price $153.42 * Est. Cost/Share $131.28 Unrealized @ Report Date +12.9%
DOW DOW INC COM 0.0%
Value $13,369 Shares 328 Share Price $40.76 * Est. Cost/Share $36.46 Unrealized @ Report Date -17.2%
AIZ ASSURANT INC COM 0.0%
Value $13,221 Shares 128 Share Price $103.29 * Est. Cost/Share $99.12 Unrealized @ Report Date -5.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $13,117 Shares 223 Share Price $58.82 * Est. Cost/Share $47.13 Unrealized @ Report Date +0.4%
NOV NOV INC COM 0.0%
Value $12,961 Shares 1,058 Share Price $12.25 Est. Cost/Share $33.51 Unrealized @ Report Date -63.4%
EMR EMERSON ELEC CO COM 0.0%
Value $12,840 Shares 207 Share Price $62.03 * Est. Cost/Share $58.58 Unrealized @ Report Date -5.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,650 Shares 30 Share Price $421.67 * Est. Cost/Share $15.76 Unrealized @ Report Date +78.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $12,473 Shares 239 Share Price $52.19 * Est. Cost/Share $54.89 Unrealized @ Report Date -17.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $12,378 Shares 292 Share Price $42.39 Est. Cost/Share $82.76 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $12,230 Shares 176 Share Price $69.49 * Est. Cost/Share $35.49 Unrealized @ Report Date +83.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $12,153 Shares 300 Share Price $40.51 Est. Cost/Share $51.95 Unrealized @ Report Date -22.0%
MPC MARATHON PETE CORP COM 0.0%
Value $12,149 Shares 325 Share Price $37.38 * Est. Cost/Share $42.76 Unrealized @ Report Date -25.5%
— LAM RESEARCH CORP COM 0.0%
Value $11,968 Shares 37 Share Price $323.46 Est. Cost/Share $105.74 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $11,786 Shares 378 Share Price $31.18 * Est. Cost/Share $49.81 Unrealized @ Report Date -45.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $11,729 Shares 89 Share Price $131.79 * Est. Cost/Share $16.36 Unrealized @ Report Date +47.7%
EIX EDISON INTL COM 0.0%
Value $11,405 Shares 210 Share Price $54.31 * Est. Cost/Share $48.45 Unrealized @ Report Date -13.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,177 Shares 327 Share Price $34.18 * Est. Cost/Share $41.09 Unrealized @ Report Date -22.6%
AEE AMEREN CORP COM 0.0%
Value $11,117 Shares 158 Share Price $70.36 * Est. Cost/Share $38.04 Unrealized @ Report Date +57.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $11,045 Shares 66 Share Price $167.35 Est. Cost/Share $136.89 Unrealized @ Report Date +22.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,006 Shares 46 Share Price $239.26 * Est. Cost/Share $151.24 Unrealized @ Report Date +41.4%
GWW GRAINGER W W INC COM 0.0%
Value $10,681 Shares 34 Share Price $314.15 * Est. Cost/Share $195.99 Unrealized @ Report Date +50.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $10,639 Shares 496 Share Price $21.45 Est. Cost/Share $19.45 Unrealized @ Report Date +10.3%
XEL XCEL ENERGY INC COM 0.0%
Value $10,625 Shares 170 Share Price $62.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +74.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10,604 Shares 120 Share Price $88.37 * Est. Cost/Share $42.31 Unrealized @ Report Date +101.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,529 Shares 179 Share Price $58.82 * Est. Cost/Share $44.04 Unrealized @ Report Date +8.0%
WAT WATERS CORP COM 0.0%
Value $10,283 Shares 57 Share Price $180.40 Est. Cost/Share $142.72 Unrealized @ Report Date +26.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,146 Shares 85 Share Price $119.36 * Est. Cost/Share $99.44 Unrealized @ Report Date +11.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $10,095 Shares 26 Share Price $388.27 * Est. Cost/Share $169.81 Unrealized @ Report Date +121.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $10,094 Shares 126 Share Price $80.11 * Est. Cost/Share $25.08 Unrealized @ Report Date +171.6%
VMC VULCAN MATLS CO COM 0.0%
Value $10,079 Shares 87 Share Price $115.85 * Est. Cost/Share $111.71 Unrealized @ Report Date -0.9%
COR CENCORA INC COM 0.0%
Value $10,077 Shares 100 Share Price $100.77 * Est. Cost/Share $60.30 Unrealized @ Report Date +46.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,917 Shares 470 Share Price $21.10 Est. Cost/Share $27.45 Unrealized @ Report Date -23.1%
CLX CLOROX CO DEL COM 0.0%
Value $9,872 Shares 45 Share Price $219.38 * Est. Cost/Share $90.84 Unrealized @ Report Date +104.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,778 Shares 143 Share Price $68.38 * Est. Cost/Share $113.85 Unrealized @ Report Date -56.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,689 Shares 92 Share Price $105.32 * Est. Cost/Share $26.55 Unrealized @ Report Date +78.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,520 Shares 71 Share Price $134.08 * Est. Cost/Share $96.48 Unrealized @ Report Date +23.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,358 Shares 135 Share Price $69.32 * Est. Cost/Share $22.95 Unrealized @ Report Date +51.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $9,329 Shares 52 Share Price $179.40 * Est. Cost/Share $41.32 Unrealized @ Report Date +93.8%
SYY SYSCO CORP COM 0.0%
Value $9,292 Shares 170 Share Price $54.66 * Est. Cost/Share $60.86 Unrealized @ Report Date -22.8%
AFL AFLAC INC COM 0.0%
Value $9,224 Shares 256 Share Price $36.03 * Est. Cost/Share $32.62 Unrealized @ Report Date -3.0%
— DISCOVER FINL SVCS COM 0.0%
Value $9,116 Shares 182 Share Price $50.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $9,009 Shares 165 Share Price $54.60 * Est. Cost/Share $60.71 Unrealized @ Report Date -26.2%
NEM NEWMONT CORP COM 0.0%
Value $8,952 Shares 145 Share Price $61.74 * Est. Cost/Share $26.88 Unrealized @ Report Date +94.1%
— SUNLINK HEALTH SYS INC COM 0.0%
Value $8,950 Shares 10,000 Share Price $0.90 Est. Cost/Share $1.22 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $8,786 Shares 90 Share Price $97.62 Est. Cost/Share $63.42 Unrealized @ Report Date +53.9%
FAST FASTENAL CO COM 0.0%
Value $8,654 Shares 202 Share Price $42.84 * Est. Cost/Share $11.37 Unrealized @ Report Date +63.8%
CTVA CORTEVA INC COM 0.0%
Value $8,466 Shares 316 Share Price $26.79 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.1%
PSA PUBLIC STORAGE COM 0.0%
Value $8,443 Shares 44 Share Price $191.89 * Est. Cost/Share $147.83 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $8,266 Shares 245 Share Price $33.74 * Est. Cost/Share $34.02 Unrealized @ Report Date -7.9%
APA APA CORPORATION COM 0.0%
Value $8,168 Shares 605 Share Price $13.50 * Est. Cost/Share $43.26 Unrealized @ Report Date -72.8%
GL GLOBE LIFE INC COM 0.0%
Value $8,091 Shares 109 Share Price $74.23 * Est. Cost/Share $63.64 Unrealized @ Report Date +11.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $8,028 Shares 228 Share Price $35.21 * Est. Cost/Share $31.53 Unrealized @ Report Date -16.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,895 Shares 710 Share Price $11.12 * Est. Cost/Share $8.84 Unrealized @ Report Date +0.7%
HSY HERSHEY CO COM 0.0%
Value $7,777 Shares 60 Share Price $129.62 * Est. Cost/Share $85.85 Unrealized @ Report Date +32.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $7,723 Shares 160 Share Price $48.27 * Est. Cost/Share $27.69 Unrealized @ Report Date +49.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,526 Shares 214 Share Price $35.17 * Est. Cost/Share $25.94 Unrealized @ Report Date +6.8%
MHK MOHAWK INDS INC COM 0.0%
Value $7,327 Shares 72 Share Price $101.76 Est. Cost/Share $138.47 Unrealized @ Report Date -26.5%
DXCM DEXCOM INC COM 0.0%
Value $7,297 Shares 18 Share Price $405.39 * Est. Cost/Share $62.23 Unrealized @ Report Date +62.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $7,190 Shares 159 Share Price $45.22 Est. Cost/Share $28.95 Unrealized @ Report Date +56.2%
NDAQ NASDAQ INC COM 0.0%
Value $7,168 Shares 60 Share Price $119.47 * Est. Cost/Share $19.05 Unrealized @ Report Date +93.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $7,162 Shares 82 Share Price $87.34 Est. Cost/Share $89.69 Unrealized @ Report Date -2.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,049 Shares 102 Share Price $69.11 Est. Cost/Share $59.58 Unrealized @ Report Date +16.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,941 Shares 360 Share Price $19.28 * Est. Cost/Share $17.29 Unrealized @ Report Date -9.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,845 Shares 60 Share Price $114.08 * Est. Cost/Share $61.60 Unrealized @ Report Date +68.8%
TSN TYSON FOODS INC CL A 0.0%
Value $6,807 Shares 114 Share Price $59.71 * Est. Cost/Share $52.01 Unrealized @ Report Date -2.6%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $6,769 Shares 176 Share Price $38.46 Est. Cost/Share $58.03 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $6,716 Shares 75 Share Price $89.55 Est. Cost/Share $56.11 Unrealized @ Report Date +59.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6,425 Shares 60 Share Price $107.08 Est. Cost/Share $63.69 Unrealized @ Report Date +68.2%
DVA DAVITA INC COM 0.0%
Value $6,331 Shares 80 Share Price $79.14 Est. Cost/Share $62.28 Unrealized @ Report Date +27.1%
REG REGENCY CTRS CORP COM 0.0%
Value $6,195 Shares 135 Share Price $45.89 * Est. Cost/Share $48.09 Unrealized @ Report Date -24.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $6,146 Shares 68 Share Price $90.38 * Est. Cost/Share $84.45 Unrealized @ Report Date -18.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $6,123 Shares 50 Share Price $122.46 * Est. Cost/Share $99.79 Unrealized @ Report Date +5.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,097 Shares 21 Share Price $290.33 Est. Cost/Share $81.37 Unrealized @ Report Date +256.8%
ICLR ICON PLC SHS 0.0%
Value $6,065 Shares 36 Share Price $168.47 Est. Cost/Share $115.23 Unrealized @ Report Date +46.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,013 Shares 618 Share Price $9.73 * Est. Cost/Share $10.23 Unrealized @ Report Date -19.8%
ILMN ILLUMINA INC COM 0.0%
Value $5,926 Shares 16 Share Price $370.38 * Est. Cost/Share $141.90 Unrealized @ Report Date +153.9%
MAS MASCO CORP COM 0.0%
Value $5,774 Shares 115 Share Price $50.21 * Est. Cost/Share $33.53 Unrealized @ Report Date +36.1%
PHM PULTE GROUP INC COM 0.0%
Value $5,343 Shares 157 Share Price $34.03 * Est. Cost/Share $27.64 Unrealized @ Report Date +16.6%
NOW SERVICENOW INC COM 0.0%
Value $5,266 Shares 13 Share Price $405.08 * Est. Cost/Share $34.65 Unrealized @ Report Date +133.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,250 Shares 37 Share Price $141.89 Est. Cost/Share $99.91 Unrealized @ Report Date +42.0%
WELL WELLTOWER INC COM 0.0%
Value $5,175 Shares 100 Share Price $51.75 * Est. Cost/Share $47.28 Unrealized @ Report Date -6.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,142 Shares 70 Share Price $73.46 Est. Cost/Share $73.30 Unrealized @ Report Date -1.0%
KR KROGER CO COM 0.0%
Value $5,078 Shares 150 Share Price $33.85 * Est. Cost/Share $26.97 Unrealized @ Report Date +11.6%
KEY KEYCORP COM 0.0%
Value $4,994 Shares 410 Share Price $12.18 * Est. Cost/Share $10.71 Unrealized @ Report Date -12.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,988 Shares 125 Share Price $39.90 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $4,985 Shares 120 Share Price $41.54 * Est. Cost/Share $39.76 Unrealized @ Report Date -14.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $4,945 Shares 112 Share Price $44.15 * Est. Cost/Share $40.87 Unrealized @ Report Date -18.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,920 Shares 29 Share Price $169.66 * Est. Cost/Share $83.26 Unrealized @ Report Date +82.4%
— PIONEER NAT RES CO COM 0.0%
Value $4,885 Shares 50 Share Price $97.70 Est. Cost/Share $180.07 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,761 Shares 45 Share Price $105.80 * Est. Cost/Share $97.61 Unrealized @ Report Date -9.5%
MTB M & T BK CORP COM 0.0%
Value $4,679 Shares 45 Share Price $103.98 * Est. Cost/Share $107.72 Unrealized @ Report Date -19.2%
IR INGERSOLL RAND INC COM 0.0%
Value $4,668 Shares 166 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,639 Shares 30 Share Price $154.63 * Est. Cost/Share $123.37 Unrealized @ Report Date +3.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,521 Shares 55 Share Price $82.20 Est. Cost/Share $116.78 Unrealized @ Report Date -30.2%
URI UNITED RENTALS INC COM 0.0%
Value $4,471 Shares 30 Share Price $149.03 * Est. Cost/Share $158.24 Unrealized @ Report Date -8.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,432 Shares 200 Share Price $22.16 * Est. Cost/Share $30.73 Unrealized @ Report Date -36.8%
CMA COMERICA INC COM 0.0%
Value $4,420 Shares 116 Share Price $38.10 * Est. Cost/Share $40.37 Unrealized @ Report Date -34.3%
CF CF INDS HLDGS INC COM 0.0%
Value $4,418 Shares 157 Share Price $28.14 * Est. Cost/Share $21.09 Unrealized @ Report Date +17.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4,323 Shares 35 Share Price $123.51 * Est. Cost/Share $50.63 Unrealized @ Report Date +93.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $4,285 Shares 233 Share Price $18.39 * Est. Cost/Share $38.62 Unrealized @ Report Date -57.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,231 Shares 115 Share Price $36.79 * Est. Cost/Share $42.64 Unrealized @ Report Date -34.7%
WMB WILLIAMS COS INC COM 0.0%
Value $4,070 Shares 214 Share Price $19.02 * Est. Cost/Share $18.71 Unrealized @ Report Date -23.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $4,015 Shares 31 Share Price $129.52 Est. Cost/Share $165.57 Unrealized @ Report Date -21.8%
TXT TEXTRON INC COM 0.0%
Value $3,949 Shares 120 Share Price $32.91 Est. Cost/Share $43.05 Unrealized @ Report Date -24.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $3,915 Shares 725 Share Price $5.40 Est. Cost/Share $8.98 Unrealized @ Report Date -39.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $3,897 Shares 45 Share Price $86.60 Est. Cost/Share $84.42 Unrealized @ Report Date +2.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3,885 Shares 71 Share Price $54.72 Est. Cost/Share $56.61 Unrealized @ Report Date -3.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,775 Shares 220 Share Price $17.16 * Est. Cost/Share $16.23 Unrealized @ Report Date -14.4%
ROST ROSS STORES INC COM 0.0%
Value $3,751 Shares 44 Share Price $85.25 * Est. Cost/Share $59.76 Unrealized @ Report Date +34.9%
FFIV F5 INC COM 0.0%
Value $3,626 Shares 26 Share Price $139.46 Est. Cost/Share $166.71 Unrealized @ Report Date -16.3%
EQIX EQUINIX INC COM 0.0%
Value $3,512 Shares 5 Share Price $702.40 * Est. Cost/Share $293.28 Unrealized @ Report Date +116.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,436 Shares 200 Share Price $17.18 * Est. Cost/Share $16.40 Unrealized @ Report Date -20.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,410 Shares 45 Share Price $75.78 * Est. Cost/Share $94.70 Unrealized @ Report Date -31.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,410 Shares 80 Share Price $42.63 Est. Cost/Share $60.97 Unrealized @ Report Date -30.1%
EXC EXELON CORP COM 0.0%
Value $3,339 Shares 92 Share Price $36.29 * Est. Cost/Share $17.24 Unrealized @ Report Date +23.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,293 Shares 12 Share Price $274.42 Est. Cost/Share $298.30 Unrealized @ Report Date -8.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,197 Shares 50 Share Price $63.94 * Est. Cost/Share $29.75 Unrealized @ Report Date +96.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,181 Shares 112 Share Price $28.40 * Est. Cost/Share $19.52 Unrealized @ Report Date +26.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,174 Shares 170 Share Price $18.67 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.7%
RHI ROBERT HALF INC. COM 0.0%
Value $3,170 Shares 60 Share Price $52.83 Est. Cost/Share $42.83 Unrealized @ Report Date +23.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,162 Shares 350 Share Price $9.03 * Est. Cost/Share $9.17 Unrealized @ Report Date -23.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,939 Shares 179 Share Price $16.42 Est. Cost/Share $47.11 Unrealized @ Report Date -65.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,924 Shares 271 Share Price $10.79 * Est. Cost/Share $11.81 Unrealized @ Report Date -24.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,813 Shares 22 Share Price $127.86 * Est. Cost/Share $63.42 Unrealized @ Report Date +75.9%
SNA SNAP ON INC COM 0.0%
Value $2,770 Shares 20 Share Price $138.50 * Est. Cost/Share $129.99 Unrealized @ Report Date -7.6%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $2,737 Shares 84 Share Price $32.58 Est. Cost/Share $40.70 Unrealized @ Report Date -20.0%
FLS FLOWSERVE CORP COM 0.0%
Value $2,567 Shares 90 Share Price $28.52 * Est. Cost/Share $40.74 Unrealized @ Report Date -37.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,507 Shares 51 Share Price $49.16 * Est. Cost/Share $30.45 Unrealized @ Report Date +34.1%
DHI D R HORTON INC COM 0.0%
Value $2,495 Shares 45 Share Price $55.44 * Est. Cost/Share $25.80 Unrealized @ Report Date +103.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,465 Shares 50 Share Price $49.30 Est. Cost/Share $65.25 Unrealized @ Report Date -24.4%
FOXA FOX CORP CL A COM 0.0%
Value $2,414 Shares 90 Share Price $26.82 * Est. Cost/Share $35.41 Unrealized @ Report Date -29.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,382 Shares 157 Share Price $15.17 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.9%
DOV DOVER CORP COM 0.0%
Value $2,317 Shares 24 Share Price $96.54 * Est. Cost/Share $49.76 Unrealized @ Report Date +80.4%
— TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,254 Shares 80 Share Price $28.18 Est. Cost/Share $68.85 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $2,224 Shares 24 Share Price $92.67 Est. Cost/Share $80.47 Unrealized @ Report Date +15.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,108 Shares 105 Share Price $20.08 Est. Cost/Share $21.61 Unrealized @ Report Date -7.1%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,993 Shares 12 Share Price $166.08 Est. Cost/Share $128.38 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,833 Shares 8 Share Price $229.13 * Est. Cost/Share $159.26 Unrealized @ Report Date +18.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,816 Shares 157 Share Price $11.57 * Est. Cost/Share $11.60 Unrealized @ Report Date -6.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,536 Shares 45 Share Price $34.13 * Est. Cost/Share $31.83 Unrealized @ Report Date -3.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,496 Shares 44 Share Price $34.00 Est. Cost/Share $36.84 Unrealized @ Report Date -7.7%
— APTIV PLC SHS 0.0%
Value $1,403 Shares 18 Share Price $77.94 Est. Cost/Share $79.92 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,402 Shares 40 Share Price $35.05 * Est. Cost/Share $24.61 Unrealized @ Report Date +39.1%
HAS HASBRO INC COM 0.0%
Value $1,274 Shares 17 Share Price $74.94 * Est. Cost/Share $61.25 Unrealized @ Report Date -1.5%
— NORDSTROM INC COM 0.0%
Value $1,084 Shares 70 Share Price $15.49 Est. Cost/Share $47.39 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $1,046 Shares 55 Share Price $19.02 Est. Cost/Share $48.90 Unrealized @ Report Date -61.1%
— SMARTSHEET INC COM CL A 0.0%
Value $1,018 Shares 20 Share Price $50.90 Est. Cost/Share $41.50 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $894 Shares 12 Share Price $74.50 * Est. Cost/Share $84.03 Unrealized @ Report Date -13.8%
PNR PENTAIR PLC SHS 0.0%
Value $874 Shares 23 Share Price $38.00 * Est. Cost/Share $33.90 Unrealized @ Report Date +4.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $431 Shares 23 Share Price $18.74 * Est. Cost/Share $21.84 Unrealized @ Report Date -22.6%
USO UNITED STATES OIL FUND LP 0.0%
Value $337 Shares 12 Share Price $28.08 Est. Cost/Share $27.36 Unrealized @ Report Date +2.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $311 Shares 17 Share Price $18.29 * Est. Cost/Share $55.00 Unrealized @ Report Date -68.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $249 Shares 14 Share Price $17.79 Est. Cost/Share $29.07 Unrealized @ Report Date -38.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $210 Shares 12 Share Price $17.50 Est. Cost/Share $11.23 Unrealized @ Report Date +55.9%
— PREFERRED APT CMNTYS INC COM 0.0%
Value $152 Shares 20 Share Price $7.60 Est. Cost/Share $14.05 Unrealized @ Report Date —