WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 21, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (475)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 12.2%
Value $17.01M Shares 710,414 Est. Cost $24.59 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 7.3%
Value $10.08M Shares 50,088 Est. Cost $174.02 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.1%
Value $8.449M Shares 83,515 Est. Cost $102.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.8%
Value $6.7M Shares 104,564 Est. Cost $54.66 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.5%
Value $4.869M Shares 16,747 Est. Cost $230.49 Unrealized
ACWI ISHARES MSCI ACWI ETF 3.1%
Value $4.277M Shares 57,600 Est. Cost $69.10 Unrealized
AAPL APPLE INC COM 2.5%
Value $3.534M Shares 15,654 Est. Cost $26.09 Unrealized +88.9%
HD HOME DEPOT INC COM 2.5%
Value $3.415M Shares 16,486 Est. Cost $105.65 Unrealized +59.0%
JPM JPMORGAN CHASE & CO COM 1.9%
Value $2.599M Shares 23,032 Est. Cost $61.25 Unrealized +51.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value $2.53M Shares 16,908 Est. Cost $117.31 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value $2.382M Shares 20,825 Est. Cost $54.36 Unrealized +85.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.7%
Value $2.314M Shares 6,297 Est. Cost $305.56 Unrealized
CSCO CISCO SYS INC COM 1.2%
Value $1.736M Shares 35,692 Est. Cost $23.67 Unrealized +52.3%
TXN TEXAS INSTRS INC COM 1.1%
Value $1.558M Shares 14,526 Est. Cost $58.66 Unrealized +53.8%
AMGN AMGEN INC COM 1.1%
Value $1.466M Shares 7,072 Est. Cost $125.07 Unrealized +25.8%
HON HONEYWELL INTL INC COM 1.0%
Value $1.378M Shares 8,281 Est. Cost $96.65 Unrealized +25.8%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.0%
Value $1.344M Shares 27,790 Est. Cost $48.98 Unrealized
NEE NEXTERA ENERGY INC COM 0.9%
Value $1.316M Shares 7,855 Est. Cost $24.24 Unrealized +46.3%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $1.303M Shares 9,434 Est. Cost $90.06 Unrealized +20.0%
TFC TRUIST FINL CORP COM 0.9%
Value $1.216M Shares 25,057 Est. Cost $30.19 Unrealized +23.0%
PFE PFIZER INC COM 0.8%
Value $1.165M Shares 26,440 Est. Cost $20.60 Unrealized +34.2%
MCD MCDONALDS CORP COM 0.8%
Value $1.133M Shares 6,775 Est. Cost $121.13 Unrealized +11.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value $1.127M Shares 14,447 Est. Cost $79.48 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.108M Shares 3,202 Est. Cost $200.00 Unrealized +32.1%
ABBV ABBVIE INC COM 0.8%
Value $1.088M Shares 11,499 Est. Cost $47.43 Unrealized +45.8%
PEP PEPSICO INC COM 0.8%
Value $1.067M Shares 9,545 Est. Cost $80.14 Unrealized +12.7%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $1.035M Shares 3,537 Est. Cost $245.22 Unrealized
CCI CROWN CASTLE INTL CORP 0.7%
Value $986K Shares 8,856 Est. Cost $60.23 Unrealized +35.0%
SBUX STARBUCKS CORP COM 0.7%
Value $972K Shares 17,108 Est. Cost $45.51 Unrealized -1.0%
PAYX PAYCHEX INC COM 0.7%
Value $968K Shares 13,144 Est. Cost $44.51 Unrealized +30.1%
ABT ABBOTT LABS COM 0.7%
Value $965K Shares 13,159 Est. Cost $34.89 Unrealized +65.7%
APD AIR PRODS & CHEMS INC COM 0.7%
Value $942K Shares 5,638 Est. Cost $113.05 Unrealized +20.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value $919K Shares 27,408 Est. Cost $30.49 Unrealized
MMM 3M CO COM 0.7%
Value $907K Shares 4,306 Est. Cost $107.59 Unrealized +22.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $901K Shares 755 Est. Cost $38.98 Unrealized +52.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $855K Shares 5,481 Est. Cost $104.90 Unrealized
KO COCA COLA CO COM 0.6%
Value $848K Shares 18,355 Est. Cost $31.28 Unrealized +16.0%
MO ALTRIA GROUP INC COM 0.6%
Value $810K Shares 13,436 Est. Cost $34.43 Unrealized -2.5%
CVX CHEVRON CORP NEW COM 0.6%
Value $809K Shares 6,620 Est. Cost $82.36 Unrealized +6.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $788K Shares 9,029 Est. Cost $76.63 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.6%
Value $770K Shares 9,314 Est. Cost $66.85 Unrealized +12.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value $767K Shares 13,670 Est. Cost $53.12 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value $762K Shares 7,748 Est. Cost $64.05 Unrealized +19.1%
WEC WEC ENERGY GROUP INC COM 0.5%
Value $760K Shares 11,391 Est. Cost $43.15 Unrealized +22.2%
XOM EXXON MOBIL CORP COM 0.5%
Value $751K Shares 8,830 Est. Cost $56.91 Unrealized +2.3%
SRE SEMPRA COM 0.5%
Value $744K Shares 6,537 Est. Cost $42.42 Unrealized +7.4%
BLACKROCK INC COM 0.5%
Value $739K Shares 1,567 Est. Cost $385.97 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $724K Shares 4,202 Est. Cost $132.98 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value $685K Shares 23,246 Est. Cost $16.95 Unrealized +50.3%
WFC WELLS FARGO CO NEW COM 0.5%
Value $667K Shares 12,692 Est. Cost $39.18 Unrealized +18.7%
DIS WALT DISNEY CO 0.5%
Value $655K Shares 5,601 Est. Cost $92.20 Unrealized +15.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $654K Shares 8,590 Est. Cost $61.78 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value $648K Shares 9,200 Est. Cost $62.92 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value $627K Shares 313 Est. Cost $39.18 Unrealized +140.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $624K Shares 5,915 Est. Cost $109.02 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $594K Shares 492 Est. Cost $41.26 Unrealized +45.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value $571K Shares 7,093 Est. Cost $83.32 Unrealized
WESTROCK CO COM 0.4%
Value $565K Shares 10,565 Est. Cost $50.77 Unrealized
VLO VALERO ENERGY CORP COM 0.4%
Value $562K Shares 4,938 Est. Cost $47.13 Unrealized +78.7%
DHR DANAHER CORPORATION COM 0.4%
Value $559K Shares 5,143 Est. Cost $66.37 Unrealized +32.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $558K Shares 2,530 Est. Cost $178.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.4%
Value $557K Shares 5,434 Est. Cost $50.67 Unrealized +35.6%
NTRS NORTHERN TR CORP COM 0.4%
Value $541K Shares 5,298 Est. Cost $70.10 Unrealized +22.1%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $522K Shares 3,699 Est. Cost $106.65 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $516K Shares 2,411 Est. Cost $162.96 Unrealized +25.9%
NKE NIKE INC CL B 0.4%
Value $489K Shares 5,775 Est. Cost $45.58 Unrealized +60.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $467K Shares 6,235 Est. Cost $49.71 Unrealized +37.5%
SUNLINK HEALTH SYS INC COM 0.3%
Value $457K Shares 343,461 Est. Cost $1.22 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $456K Shares 2,578 Est. Cost $108.55 Unrealized +9.0%
USB US BANCORP DEL COM NEW 0.3%
Value $443K Shares 8,395 Est. Cost $37.94 Unrealized +3.1%
WMB WILLIAMS COS INC COM 0.3%
Value $428K Shares 15,757 Est. Cost $18.72 Unrealized +2.7%
ACTIVISION BLIZZARD INC COM 0.3%
Value $413K Shares 4,965 Est. Cost $36.11 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value $405K Shares 3,592 Est. Cost $75.01 Unrealized +14.7%
HAS HASBRO INC COM 0.3%
Value $401K Shares 3,810 Est. Cost $61.25 Unrealized +25.1%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $400K Shares 4,009 Est. Cost $90.86 Unrealized
HPQ HP INC COM 0.3%
Value $393K Shares 15,240 Est. Cost $16.45 Unrealized +14.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $388K Shares 10,958 Est. Cost $29.12 Unrealized +0.8%
MAXIM INTEGRATED PRODS INC COM 0.3%
Value $357K Shares 6,331 Est. Cost $40.06 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $343K Shares 1,392 Est. Cost $18.17 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $334K Shares 2,215 Est. Cost $78.34 Unrealized +54.2%
META FACEBOOK CL A 0.2%
Value $332K Shares 2,016 Est. Cost $129.09 Unrealized +39.3%
O REALTY INCOME CORP COM 0.2%
Value $328K Shares 5,770 Est. Cost $36.23 Unrealized +6.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $327K Shares 1,939 Est. Cost $140.07 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value $317K Shares 1,348 Est. Cost $129.79 Unrealized +56.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $310K Shares 12,067 Est. Cost $25.81 Unrealized
RIVERNORTH CAP AND INCM FD INC COM 0.2%
Value $301K Shares 13,268 Est. Cost $23.95 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $298K Shares 2,262 Est. Cost $41.32 Unrealized +29.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $292K Shares 3,507 Est. Cost $67.45 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $278K Shares 1,046 Est. Cost $134.24 Unrealized +71.8%
LLY ELI LILLY & CO COM 0.2%
Value $271K Shares 2,527 Est. Cost $85.17 Unrealized +6.0%
VTR VENTAS INC COM 0.2%
Value $267K Shares 4,911 Est. Cost $42.62 Unrealized -0.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $261K Shares 6,368 Est. Cost $36.13 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $256K Shares 1,419 Est. Cost $83.99 Unrealized +75.2%
MRK MERCK & CO INC COM 0.2%
Value $250K Shares 3,528 Est. Cost $44.17 Unrealized +14.7%
BA BOEING CO COM 0.2%
Value $244K Shares 656 Est. Cost $135.00 Unrealized +151.2%
T AT&T INC COM 0.2%
Value $242K Shares 7,207 Est. Cost $15.46 Unrealized -6.4%
GLD SPDR GOLD SHARES 0.2%
Value $227K Shares 2,010 Est. Cost $111.42 Unrealized
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.2%
Value $225K Shares 6,659 Est. Cost $28.69 Unrealized
V VISA INC COM CL A 0.2%
Value $222K Shares 1,478 Est. Cost $76.58 Unrealized +76.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $216K Shares 3,176 Est. Cost $60.44 Unrealized
TILT FLEXSHARES US MARKET TILT ETF 0.2%
Value $215K Shares 1,800 Est. Cost $96.14 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $201K Shares 5,625 Est. Cost $29.10 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $200K Shares 1,250 Est. Cost $76.55 Unrealized +75.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $195K Shares 3,036 Est. Cost $33.16 Unrealized +5.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $187K Shares 2,347 Est. Cost $51.13 Unrealized +45.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $186K Shares 3,189 Est. Cost $22.95 Unrealized +31.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value $184K Shares 654 Est. Cost $3.82 Unrealized +68.8%
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.1%
Value $182K Shares 7,500 Est. Cost $25.00 Unrealized
FTV FORTIVE CORP COM 0.1%
Value $178K Shares 2,117 Est. Cost $31.86 Unrealized +56.1%
CME CME GROUP INC COM 0.1%
Value $174K Shares 1,023 Est. Cost $78.61 Unrealized +64.2%
IAU ISHARES GOLD TRUST 0.1%
Value $174K Shares 15,225 Est. Cost $11.23 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $170K Shares 1,540 Est. Cost $85.18 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $169K Shares 6,131 Est. Cost $26.62 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $166K Shares 14,723 Est. Cost $110.23 Unrealized -46.3%
INTC INTEL CORP COM 0.1%
Value $155K Shares 3,275 Est. Cost $31.57 Unrealized +31.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $150K Shares 3,125 Est. Cost $45.45 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $148K Shares 2,870 Est. Cost $36.44 Unrealized +19.6%
HUM HUMANA INC COM 0.1%
Value $143K Shares 421 Est. Cost $187.79 Unrealized +62.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $141K Shares 1,759 Est. Cost $53.91 Unrealized +11.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $141K Shares 1,724 Est. Cost $58.86 Unrealized -5.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $135K Shares 578 Est. Cost $182.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $132K Shares 404 Est. Cost $269.28 Unrealized +13.4%
CB CHUBB LIMITED COM 0.1%
Value $127K Shares 948 Est. Cost $108.37 Unrealized +10.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $123K Shares 1,089 Est. Cost $97.19 Unrealized
VFC V F CORP COM 0.1%
Value $119K Shares 1,269 Est. Cost $51.86 Unrealized +64.5%
COP CONOCOPHILLIPS COM 0.1%
Value $116K Shares 1,493 Est. Cost $35.12 Unrealized +60.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $115K Shares 794 Est. Cost $86.33 Unrealized +39.9%
RTX RTX CORPORATION COM 0.1%
Value $113K Shares 809 Est. Cost $54.21 Unrealized +30.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $112K Shares 505 Est. Cost $98.27 Unrealized +103.9%
TIP ISHARES TIPS BOND ETF 0.1%
Value $112K Shares 1,014 Est. Cost $113.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $110K Shares 1,253 Est. Cost $60.77 Unrealized +26.0%
C CITIGROUP INC COM NEW 0.1%
Value $109K Shares 1,520 Est. Cost $40.63 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $105K Shares 1,974 Est. Cost $30.99 Unrealized +15.0%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.1%
Value $105K Shares 1,900 Est. Cost $50.33 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $101K Shares 318 Est. Cost $207.83 Unrealized +29.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $94,428 Shares 1,223 Est. Cost $53.33 Unrealized +6.6%
UNP UNION PAC CORP COM 0.1%
Value $92,650 Shares 569 Est. Cost $81.44 Unrealized +56.9%
QCOM QUALCOMM INC COM 0.1%
Value $92,487 Shares 1,284 Est. Cost $51.03 Unrealized +7.1%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $92,086 Shares 650 Est. Cost $103.94 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $83,328 Shares 42 Est. Cost $1512.21 Unrealized +28.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value $81,035 Shares 2,375 Est. Cost $32.00 Unrealized
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.1%
Value $79,249 Shares 1,900 Est. Cost $37.35 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $78,890 Shares 444 Est. Cost $103.92 Unrealized +51.6%
AON AON PLC SHS CL A 0.1%
Value $78,889 Shares 513 Est. Cost $102.73 Unrealized +34.0%
NFLX NETFLIX INC COM 0.1%
Value $78,567 Shares 210 Est. Cost $11.85 Unrealized +206.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $78,036 Shares 844 Est. Cost $57.16 Unrealized +46.6%
EOG EOG RES INC COM 0.1%
Value $76,797 Shares 602 Est. Cost $72.36 Unrealized +26.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $76,510 Shares 700 Est. Cost $64.89 Unrealized +45.6%
CERNER CORP COM 0.1%
Value $76,133 Shares 1,182 Est. Cost $47.37 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $75,830 Shares 1,000 Est. Cost $61.00 Unrealized
NGVT INGEVITY CORP COM 0.1%
Value $73,557 Shares 722 Est. Cost $47.96 Unrealized +101.3%
WMT WALMART INC COM 0.1%
Value $72,968 Shares 777 Est. Cost $20.15 Unrealized +35.6%
NOV NOV INC COM 0.1%
Value $71,082 Shares 1,650 Est. Cost $36.48 Unrealized +22.6%
RES RPC INC COM 0.1%
Value $69,660 Shares 4,500 Est. Cost $16.27 Unrealized -19.6%
MCO MOODYS CORP COM 0.0%
Value $67,549 Shares 404 Est. Cost $92.69 Unrealized +77.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $67,461 Shares 768 Est. Cost $42.04 Unrealized +109.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $66,079 Shares 437 Est. Cost $101.89 Unrealized -0.6%
ETN EATON CORP PLC SHS 0.0%
Value $65,915 Shares 760 Est. Cost $54.15 Unrealized +31.3%
DE DEERE & CO COM 0.0%
Value $63,590 Shares 423 Est. Cost $90.83 Unrealized +41.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $63,228 Shares 1,240 Est. Cost $37.94 Unrealized +12.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $63,027 Shares 940 Est. Cost $48.09 Unrealized +40.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $61,264 Shares 251 Est. Cost $143.74 Unrealized +57.0%
LOW LOWES COS INC COM 0.0%
Value $61,199 Shares 533 Est. Cost $64.48 Unrealized +41.2%
CSX CSX CORP COM 0.0%
Value $57,833 Shares 781 Est. Cost $12.73 Unrealized +69.5%
APA APA CORPORATION COM 0.0%
Value $57,824 Shares 1,213 Est. Cost $50.15 Unrealized -25.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $57,187 Shares 336 Est. Cost $103.84 Unrealized +43.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $56,857 Shares 1,314 Est. Cost $43.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $56,679 Shares 913 Est. Cost $39.78 Unrealized +13.1%
CRM SALESFORCE INC COM 0.0%
Value $56,297 Shares 354 Est. Cost $73.70 Unrealized +98.9%
MCK MCKESSON CORP COM 0.0%
Value $55,978 Shares 422 Est. Cost $136.84 Unrealized -10.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $55,161 Shares 1,284 Est. Cost $34.73 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $54,522 Shares 467 Est. Cost $80.39 Unrealized +10.0%
ADBE ADOBE INC COM 0.0%
Value $53,990 Shares 200 Est. Cost $111.09 Unrealized +132.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $52,856 Shares 314 Est. Cost $100.42 Unrealized +34.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $52,365 Shares 268 Est. Cost $111.31 Unrealized +73.9%
TJX TJX COS INC NEW COM 0.0%
Value $50,969 Shares 455 Est. Cost $33.61 Unrealized +38.3%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $49,883 Shares 3,426 Est. Cost $14.59 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $49,751 Shares 632 Est. Cost $60.63 Unrealized -6.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $47,137 Shares 172 Est. Cost $125.44 Unrealized +87.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $47,005 Shares 250 Est. Cost $112.20 Unrealized
IEX IDEX CORP COM 0.0%
Value $46,705 Shares 310 Est. Cost $80.87 Unrealized +68.5%
BIIB BIOGEN INC COM 0.0%
Value $45,930 Shares 130 Est. Cost $295.96 Unrealized +16.3%
SO SOUTHERN CO COM 0.0%
Value $45,431 Shares 1,042 Est. Cost $33.47 Unrealized +2.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $45,123 Shares 599 Est. Cost $69.47 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $44,985 Shares 961 Est. Cost $38.78 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $44,654 Shares 733 Est. Cost $62.07 Unrealized -16.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $44,611 Shares 98 Est. Cost $84.19 Unrealized +64.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $44,262 Shares 325 Est. Cost $82.26 Unrealized +33.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $43,874 Shares 412 Est. Cost $62.93 Unrealized +49.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $43,624 Shares 76 Est. Cost $103.41 Unrealized +71.7%
NEENAH INC COM 0.0%
Value $43,150 Shares 500 Est. Cost $80.25 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $43,014 Shares 560 Est. Cost $58.23 Unrealized +5.7%
HAL HALLIBURTON CO COM 0.0%
Value $42,557 Shares 1,050 Est. Cost $41.70 Unrealized -14.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $42,472 Shares 912 Est. Cost $30.62 Unrealized +27.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $42,419 Shares 1,072 Est. Cost $27.66 Unrealized
GLW CORNING INC COM 0.0%
Value $42,184 Shares 1,195 Est. Cost $18.64 Unrealized +42.1%
GDDY GODADDY INC CL A 0.0%
Value $42,112 Shares 505 Est. Cost $47.42 Unrealized +64.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $41,819 Shares 590 Est. Cost $46.99 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $41,767 Shares 322 Est. Cost $93.44 Unrealized +17.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $40,662 Shares 753 Est. Cost $54.40 Unrealized
FDX FEDEX CORP COM 0.0%
Value $39,730 Shares 165 Est. Cost $161.51 Unrealized +31.4%
XILINX INC COM 0.0%
Value $39,684 Shares 495 Est. Cost $60.37 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $39,568 Shares 190 Est. Cost $124.85 Unrealized +35.8%
CAT CATERPILLAR INC COM 0.0%
Value $39,342 Shares 258 Est. Cost $73.74 Unrealized +63.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $39,206 Shares 413 Est. Cost $68.75 Unrealized +24.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $37,617 Shares 655 Est. Cost $40.03 Unrealized +29.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $37,141 Shares 452 Est. Cost $55.00 Unrealized +23.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $37,048 Shares 410 Est. Cost $56.80 Unrealized +37.8%
INTU INTUIT COM 0.0%
Value $36,384 Shares 160 Est. Cost $104.73 Unrealized +95.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $35,665 Shares 352 Est. Cost $62.61 Unrealized +9.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $34,969 Shares 375 Est. Cost $93.35 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $34,309 Shares 153 Est. Cost $169.05 Unrealized +16.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $34,057 Shares 970 Est. Cost $26.68 Unrealized +33.5%
MPC MARATHON PETE CORP COM 0.0%
Value $33,507 Shares 419 Est. Cost $38.05 Unrealized +64.3%
MBB ISHARES MBS ETF 0.0%
Value $33,066 Shares 320 Est. Cost $104.18 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $32,346 Shares 158 Est. Cost $134.10 Unrealized +23.3%
MET METLIFE INC COM 0.0%
Value $32,143 Shares 688 Est. Cost $33.77 Unrealized +5.2%
PLD PROLOGIS INC. COM 0.0%
Value $31,794 Shares 469 Est. Cost $44.11 Unrealized +21.3%
SHELL PLC SPON ADR B 0.0%
Value $31,564 Shares 445 Est. Cost $57.97 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $30,663 Shares 491 Est. Cost $41.09 Unrealized +29.6%
ENB ENBRIDGE INC COM 0.0%
Value $30,417 Shares 942 Est. Cost $24.72 Unrealized -11.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $29,939 Shares 235 Est. Cost $82.26 Unrealized +39.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $29,540 Shares 137 Est. Cost $138.20 Unrealized +36.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $29,089 Shares 197 Est. Cost $93.61 Unrealized +32.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $29,038 Shares 642 Est. Cost $18.33 Unrealized +168.5%
D DOMINION ENERGY INC COM 0.0%
Value $27,831 Shares 396 Est. Cost $49.43 Unrealized +3.2%
SEAGEN INC COM 0.0%
Value $27,763 Shares 360 Est. Cost $58.84 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $27,501 Shares 242 Est. Cost $85.46 Unrealized +1.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $26,832 Shares 282 Est. Cost $79.24 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $26,465 Shares 415 Est. Cost $47.11 Unrealized +20.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $26,025 Shares 357 Est. Cost $82.76 Unrealized
ECL ECOLAB INC COM 0.0%
Value $24,458 Shares 156 Est. Cost $105.98 Unrealized +29.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $24,294 Shares 184 Est. Cost $69.39 Unrealized +73.2%
AZO AUTOZONE INC COM 0.0%
Value $24,047 Shares 31 Est. Cost $769.59 Unrealized -4.3%
VRSN VERISIGN INC COM 0.0%
Value $24,018 Shares 150 Est. Cost $78.37 Unrealized +93.8%
ZTS ZOETIS INC CL A 0.0%
Value $23,989 Shares 262 Est. Cost $49.33 Unrealized +69.6%
EBAY EBAY INC. COM 0.0%
Value $23,543 Shares 713 Est. Cost $26.28 Unrealized +17.3%
BAX BAXTER INTL INC COM 0.0%
Value $23,512 Shares 305 Est. Cost $39.74 Unrealized +63.4%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $23,328 Shares 480 Est. Cost $47.12 Unrealized
INCY INCYTE CORP COM 0.0%
Value $23,280 Shares 337 Est. Cost $108.84 Unrealized -36.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $22,711 Shares 222 Est. Cost $48.44 Unrealized +40.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $22,291 Shares 185 Est. Cost $78.63 Unrealized +59.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $21,833 Shares 283 Est. Cost $50.94 Unrealized +37.9%
TGT TARGET CORP COM 0.0%
Value $21,611 Shares 245 Est. Cost $55.35 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $21,528 Shares 438 Est. Cost $32.74 Unrealized +40.7%
IRM IRON MTN INC DEL COM 0.0%
Value $21,437 Shares 621 Est. Cost $19.85 Unrealized +19.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $21,290 Shares 318 Est. Cost $55.45 Unrealized +0.9%
PTC PTC INC COM 0.0%
Value $21,238 Shares 200 Est. Cost $62.10 Unrealized +57.4%
YUM YUM BRANDS INC COM 0.0%
Value $20,909 Shares 230 Est. Cost $53.30 Unrealized +36.8%
STT STATE STR CORP COM 0.0%
Value $20,526 Shares 245 Est. Cost $67.36 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $20,284 Shares 381 Est. Cost $49.81 Unrealized -11.3%
GPC GENUINE PARTS CO COM 0.0%
Value $19,880 Shares 200 Est. Cost $73.08 Unrealized +8.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $19,666 Shares 255 Est. Cost $47.94 Unrealized +67.8%
GREENSKY INC CL A 0.0%
Value $19,620 Shares 1,090 Est. Cost $21.15 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $19,618 Shares 305 Est. Cost $47.28 Unrealized +7.3%
ADSK AUTODESK INC COM 0.0%
Value $19,358 Shares 124 Est. Cost $73.63 Unrealized +91.8%
ALTABA INC COM 0.0%
Value $19,142 Shares 281 Est. Cost $38.67 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $19,097 Shares 420 Est. Cost $27.17 Unrealized +26.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $18,992 Shares 202 Est. Cost $15.27 Unrealized +41.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $18,977 Shares 491 Est. Cost $28.94 Unrealized +40.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value $18,965 Shares 345 Est. Cost $40.70 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $18,792 Shares 72 Est. Cost $150.23 Unrealized +46.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $18,601 Shares 128 Est. Cost $72.37 Unrealized +74.7%
PPG PPG INDS INC COM 0.0%
Value $18,552 Shares 170 Est. Cost $80.65 Unrealized +17.5%
ALL ALLSTATE CORP COM 0.0%
Value $18,358 Shares 186 Est. Cost $57.46 Unrealized +42.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $18,240 Shares 300 Est. Cost $48.23 Unrealized +23.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $17,911 Shares 325 Est. Cost $56.47 Unrealized -26.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $17,903 Shares 465 Est. Cost $21.82 Unrealized +60.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,866 Shares 122 Est. Cost $93.58 Unrealized +23.1%
DISCOVER FINL SVCS COM 0.0%
Value $17,354 Shares 227 Est. Cost $72.09 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $17,295 Shares 227 Est. Cost $52.05 Unrealized +16.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $17,105 Shares 93 Est. Cost $115.62 Unrealized +32.9%
SYY SYSCO CORP COM 0.0%
Value $16,848 Shares 230 Est. Cost $40.96 Unrealized +44.7%
TRMB TRIMBLE INC COM 0.0%
Value $16,732 Shares 385 Est. Cost $28.65 Unrealized +36.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $16,505 Shares 240 Est. Cost $56.06 Unrealized +13.9%
AFL AFLAC INC COM 0.0%
Value $16,380 Shares 348 Est. Cost $32.62 Unrealized +18.0%
EIX EDISON INTL COM 0.0%
Value $16,379 Shares 242 Est. Cost $48.33 Unrealized +0.3%
BBY BEST BUY INC COM 0.0%
Value $16,348 Shares 206 Est. Cost $30.77 Unrealized +90.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $16,287 Shares 324 Est. Cost $33.77 Unrealized +16.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $16,156 Shares 200 Est. Cost $64.71 Unrealized +19.0%
DXYN DIXIE GROUP INC CL A 0.0%
Value $16,000 Shares 10,000 Est. Cost $2.64 Unrealized -25.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $15,737 Shares 315 Est. Cost $37.62 Unrealized +15.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $15,697 Shares 232 Est. Cost $42.64 Unrealized +11.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $15,630 Shares 318 Est. Cost $31.25 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $15,377 Shares 82 Est. Cost $107.77 Unrealized +45.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $15,113 Shares 208 Est. Cost $46.18 Unrealized +40.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $14,935 Shares 43 Est. Cost $15.76 Unrealized +34.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $14,850 Shares 275 Est. Cost $54.89 Unrealized -25.1%
DTE DTE ENERGY CO COM 0.0%
Value $14,842 Shares 136 Est. Cost $59.27 Unrealized +22.8%
PIONEER NAT RES CO COM 0.0%
Value $14,806 Shares 85 Est. Cost $180.07 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $14,535 Shares 253 Est. Cost $63.62 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $14,488 Shares 213 Est. Cost $60.71 Unrealized -11.6%
CMI CUMMINS INC COM 0.0%
Value $14,023 Shares 96 Est. Cost $105.31 Unrealized +10.3%
DAL DELTA AIR LINES INC 0.0%
Value $13,995 Shares 242 Est. Cost $44.31 Unrealized +16.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $13,942 Shares 299 Est. Cost $44.86 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $13,924 Shares 196 Est. Cost $25.08 Unrealized +102.3%
COR CENCORA INC COM 0.0%
Value $13,649 Shares 148 Est. Cost $60.30 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,535 Shares 104 Est. Cost $68.36 Unrealized +63.6%
MTB M & T BK CORP COM 0.0%
Value $13,328 Shares 81 Est. Cost $107.72 Unrealized +27.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $13,325 Shares 817 Est. Cost $10.23 Unrealized +23.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $13,029 Shares 710 Est. Cost $8.84 Unrealized +57.9%
TXT TEXTRON INC COM 0.0%
Value $12,579 Shares 176 Est. Cost $43.05 Unrealized +56.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $12,536 Shares 449 Est. Cost $17.29 Unrealized +27.2%
FISV FISERV INC COM 0.0%
Value $12,357 Shares 150 Est. Cost $60.84 Unrealized +29.0%
F FORD MTR CO DEL COM 0.0%
Value $12,284 Shares 1,328 Est. Cost $7.47 Unrealized -8.3%
CMA COMERICA INC COM 0.0%
Value $12,267 Shares 136 Est. Cost $40.37 Unrealized +66.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $12,233 Shares 242 Est. Cost $34.10 Unrealized +34.5%
CITRIX SYS INC COM 0.0%
Value $12,228 Shares 110 Est. Cost $89.31 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $12,152 Shares 34 Est. Cost $194.21 Unrealized +60.5%
TPR TAPESTRY INC COM 0.0%
Value $12,115 Shares 241 Est. Cost $28.22 Unrealized +41.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,861 Shares 179 Est. Cost $44.04 Unrealized +14.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,674 Shares 190 Est. Cost $38.94 Unrealized +21.1%
EFX EQUIFAX INC COM 0.0%
Value $11,229 Shares 86 Est. Cost $113.11 Unrealized +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,175 Shares 85 Est. Cost $99.44 Unrealized +12.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $11,129 Shares 119 Est. Cost $62.87 Unrealized +34.7%
WAT WATERS CORP COM 0.0%
Value $11,097 Shares 57 Est. Cost $142.72 Unrealized +35.7%
BALL BALL CORP COM 0.0%
Value $10,382 Shares 236 Est. Cost $35.49 Unrealized +5.5%
XEL XCEL ENERGY INC COM 0.0%
Value $10,197 Shares 216 Est. Cost $30.13 Unrealized +25.1%
KEY KEYCORP COM 0.0%
Value $10,104 Shares 508 Est. Cost $10.71 Unrealized +36.8%
GIS GENERAL MLS INC COM 0.0%
Value $10,086 Shares 235 Est. Cost $44.87 Unrealized -22.1%
AEE AMEREN CORP COM 0.0%
Value $9,989 Shares 158 Est. Cost $38.04 Unrealized +34.2%
VMC VULCAN MATLS CO COM 0.0%
Value $9,674 Shares 87 Est. Cost $111.71 Unrealized -2.7%
GL GLOBE LIFE INC COM 0.0%
Value $9,449 Shares 109 Est. Cost $63.64 Unrealized +27.7%
IVZ INVESCO LTD SHS 0.0%
Value $9,358 Shares 409 Est. Cost $20.15 Unrealized -13.2%
KLAC KLA CORP COM NEW 0.0%
Value $9,357 Shares 92 Est. Cost $65.71 Unrealized +49.4%
KBE SPDR S&P BANK ETF 0.0%
Value $9,314 Shares 200 Est. Cost $47.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,182 Shares 66 Est. Cost $99.79 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,964 Shares 153 Est. Cost $39.76 Unrealized +5.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $8,873 Shares 68 Est. Cost $116.78 Unrealized +8.2%
PSA PUBLIC STORAGE COM 0.0%
Value $8,872 Shares 44 Est. Cost $147.83 Unrealized +7.6%
REG REGENCY CTRS CORP COM 0.0%
Value $8,730 Shares 135 Est. Cost $48.09 Unrealized -1.9%
ROST ROSS STORES INC COM 0.0%
Value $8,721 Shares 88 Est. Cost $59.76 Unrealized +42.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $8,693 Shares 135 Est. Cost $60.56 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $8,547 Shares 157 Est. Cost $21.09 Unrealized +90.4%
TSN TYSON FOODS INC CL A 0.0%
Value $8,513 Shares 143 Est. Cost $52.01 Unrealized -2.3%
LAM RESEARCH CORP COM 0.0%
Value $8,495 Shares 56 Est. Cost $105.74 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $8,486 Shares 66 Est. Cost $133.91 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,465 Shares 120 Est. Cost $42.31 Unrealized +48.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $8,370 Shares 68 Est. Cost $84.45 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,254 Shares 214 Est. Cost $27.13 Unrealized +8.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,979 Shares 450 Est. Cost $12.64 Unrealized -7.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $7,961 Shares 136 Est. Cost $40.87 Unrealized +14.6%
EXC EXELON CORP COM 0.0%
Value $7,859 Shares 180 Est. Cost $17.24 Unrealized +38.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,775 Shares 150 Est. Cost $105.00 Unrealized
PCAR PACCAR INC COM 0.0%
Value $7,774 Shares 114 Est. Cost $28.43 Unrealized +15.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,744 Shares 71 Est. Cost $64.97 Unrealized +44.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,701 Shares 26 Est. Cost $169.81 Unrealized +66.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $7,596 Shares 360 Est. Cost $11.81 Unrealized +35.4%
KR KROGER CO COM 0.0%
Value $7,569 Shares 260 Est. Cost $26.97 Unrealized -5.8%
TE CONNECTIVITY LTD SHS 0.0%
Value $7,386 Shares 84 Est. Cost $79.67 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,270 Shares 214 Est. Cost $26.85 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,260 Shares 92 Est. Cost $26.55 Unrealized +44.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $7,223 Shares 106 Est. Cost $69.23 Unrealized
APTIV PLC SHS 0.0%
Value $7,132 Shares 85 Est. Cost $79.92 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,090 Shares 310 Est. Cost $16.23 Unrealized +3.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $7,012 Shares 159 Est. Cost $28.95 Unrealized +64.8%
CTAS CINTAS CORP COM 0.0%
Value $6,923 Shares 35 Est. Cost $25.60 Unrealized +86.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $6,835 Shares 123 Est. Cost $60.97 Unrealized -6.1%
CLX CLOROX CO DEL COM 0.0%
Value $6,768 Shares 45 Est. Cost $90.84 Unrealized +26.2%
NEM NEWMONT CORP COM 0.0%
Value $6,674 Shares 221 Est. Cost $26.88 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,584 Shares 473 Est. Cost $11.60 Unrealized +18.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,501 Shares 60 Est. Cost $61.60 Unrealized +53.1%
M MACYS INC COM 0.0%
Value $6,425 Shares 185 Est. Cost $38.89 Unrealized -4.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $6,304 Shares 160 Est. Cost $27.69 Unrealized +14.0%
HSY HERSHEY CO COM 0.0%
Value $6,120 Shares 60 Est. Cost $85.85 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,919 Shares 34 Est. Cost $36.60 Unrealized +33.6%
ILMN ILLUMINA INC COM 0.0%
Value $5,873 Shares 16 Est. Cost $141.90 Unrealized +125.8%
FAST FASTENAL CO COM 0.0%
Value $5,860 Shares 101 Est. Cost $8.80 Unrealized +33.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $5,833 Shares 259 Est. Cost $16.40 Unrealized +5.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,735 Shares 38 Est. Cost $5.52 Unrealized +114.8%
DVA DAVITA INC COM 0.0%
Value $5,730 Shares 80 Est. Cost $62.28 Unrealized +13.5%
KMX CARMAX INC COM 0.0%
Value $5,600 Shares 75 Est. Cost $56.11 Unrealized +35.9%
TSLA TESLA INC COM 0.0%
Value $5,560 Shares 21 Est. Cost $13.14 Unrealized +58.5%
ICLR ICON PLC SHS 0.0%
Value $5,535 Shares 36 Est. Cost $115.23 Unrealized +24.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,435 Shares 30 Est. Cost $123.37 Unrealized +12.1%
CMS CMS ENERGY CORP COM 0.0%
Value $5,390 Shares 110 Est. Cost $31.22 Unrealized +25.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $5,385 Shares 102 Est. Cost $30.45 Unrealized +33.6%
TRAVEL PLUS LEISURE CO COM 0.0%
Value $5,333 Shares 123 Est. Cost $68.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,222 Shares 350 Est. Cost $9.17 Unrealized +21.2%
COUPA SOFTWARE INC COM 0.0%
Value $5,221 Shares 66 Est. Cost $31.23 Unrealized
FFIV F5 INC COM 0.0%
Value $5,185 Shares 26 Est. Cost $166.71 Unrealized +9.8%
MARATHON OIL CORP COM 0.0%
Value $5,168 Shares 222 Est. Cost $17.31 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $5,148 Shares 60 Est. Cost $19.05 Unrealized +44.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5,004 Shares 45 Est. Cost $53.91 Unrealized +70.4%
NVR NVR INC COM 0.0%
Value $4,942 Shares 2 Est. Cost $3060.28 Unrealized -9.8%
FLS FLOWSERVE CORP COM 0.0%
Value $4,922 Shares 90 Est. Cost $38.45 Unrealized +7.8%
URI UNITED RENTALS INC COM 0.0%
Value $4,908 Shares 30 Est. Cost $158.24 Unrealized -4.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,907 Shares 29 Est. Cost $83.26 Unrealized +65.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,800 Shares 37 Est. Cost $99.91 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,701 Shares 170 Est. Cost $17.54 Unrealized +28.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $4,695 Shares 12 Est. Cost $298.30 Unrealized +23.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,617 Shares 45 Est. Cost $97.61 Unrealized -11.9%
L BRANDS INC COM 0.0%
Value $4,575 Shares 151 Est. Cost $65.84 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $4,481 Shares 725 Est. Cost $8.98 Unrealized -49.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,389 Shares 60 Est. Cost $63.69 Unrealized +18.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,369 Shares 31 Est. Cost $123.73 Unrealized +10.3%
AIZ ASSURANT INC COM 0.0%
Value $4,318 Shares 40 Est. Cost $73.13 Unrealized +26.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $4,288 Shares 141 Est. Cost $23.47 Unrealized -2.9%
RHI ROBERT HALF INC. COM 0.0%
Value $4,223 Shares 60 Est. Cost $42.83 Unrealized +71.0%
MAS MASCO CORP COM 0.0%
Value $4,209 Shares 115 Est. Cost $27.95 Unrealized +22.2%
NORDSTROM INC COM 0.0%
Value $4,187 Shares 70 Est. Cost $47.39 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $4,116 Shares 43 Est. Cost $68.69 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,048 Shares 21 Est. Cost $81.37 Unrealized +118.8%
PPL PPL CORP COM 0.0%
Value $3,979 Shares 136 Est. Cost $22.28 Unrealized -5.2%
DHI D R HORTON INC COM 0.0%
Value $3,965 Shares 94 Est. Cost $25.80 Unrealized +54.7%
PHM PULTE GROUP INC COM 0.0%
Value $3,889 Shares 157 Est. Cost $27.64 Unrealized -5.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,827 Shares 75 Est. Cost $55.48 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,821 Shares 35 Est. Cost $50.63 Unrealized +71.2%
CNC CENTENE CORP DEL COM 0.0%
Value $3,764 Shares 26 Est. Cost $29.50 Unrealized +135.3%
VRNS VARONIS SYS INC COM 0.0%
Value $3,736 Shares 51 Est. Cost $15.69 Unrealized +54.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $3,681 Shares 31 Est. Cost $165.57 Unrealized -19.9%
SNA SNAP ON INC COM 0.0%
Value $3,672 Shares 20 Est. Cost $129.99 Unrealized +10.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,649 Shares 198 Est. Cost $24.17 Unrealized -11.6%
QRVO QORVO INC COM 0.0%
Value $3,614 Shares 47 Est. Cost $77.31 Unrealized +3.6%
NV5 GLOBAL INC COM 0.0%
Value $3,555 Shares 41 Est. Cost $54.15 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $3,535 Shares 105 Est. Cost $28.16 Unrealized +17.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,330 Shares 50 Est. Cost $29.75 Unrealized +106.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,295 Shares 37 Est. Cost $63.72 Unrealized +29.4%
UNM UNUM GROUP COM 0.0%
Value $3,165 Shares 81 Est. Cost $40.01 Unrealized -6.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,105 Shares 134 Est. Cost $19.52 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $3,096 Shares 70 Est. Cost $34.21 Unrealized -25.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,080 Shares 88 Est. Cost $31.83 Unrealized -1.7%
EMR EMERSON ELEC CO COM 0.0%
Value $3,063 Shares 40 Est. Cost $42.86 Unrealized +44.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $2,967 Shares 49 Est. Cost $40.97 Unrealized +50.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,922 Shares 23 Est. Cost $84.03 Unrealized +63.3%
OSK OSHKOSH CORP COM 0.0%
Value $2,921 Shares 41 Est. Cost $66.00 Unrealized -3.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,864 Shares 105 Est. Cost $21.61 Unrealized +20.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,811 Shares 70 Est. Cost $39.16 Unrealized -7.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,809 Shares 55 Est. Cost $48.90 Unrealized -0.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,807 Shares 120 Est. Cost $30.93 Unrealized -24.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,639 Shares 130 Est. Cost $32.71 Unrealized -49.3%
OKE ONEOK INC NEW COM 0.0%
Value $2,576 Shares 38 Est. Cost $30.05 Unrealized +42.4%
BB BLACKBERRY LTD COM 0.0%
Value $2,561 Shares 225 Est. Cost $7.43 Unrealized +37.5%
NOW SERVICENOW INC COM 0.0%
Value $2,543 Shares 13 Est. Cost $34.65 Unrealized +9.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,336 Shares 32 Est. Cost $104.37 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $2,308 Shares 21 Est. Cost $72.02 Unrealized +30.6%
PCG PG&E CORP COM 0.0%
Value $2,208 Shares 48 Est. Cost $55.98 Unrealized -21.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,207 Shares 44 Est. Cost $36.84 Unrealized +43.3%
EQIX EQUINIX INC COM 0.0%
Value $2,164 Shares 5 Est. Cost $293.28 Unrealized +29.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,162 Shares 67 Est. Cost $21.68 Unrealized +19.5%
DOV DOVER CORP COM 0.0%
Value $2,125 Shares 24 Est. Cost $49.76 Unrealized +48.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,084 Shares 12 Est. Cost $128.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,996 Shares 22 Est. Cost $63.42 Unrealized +24.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,974 Shares 8 Est. Cost $159.26 Unrealized +17.3%
KELLANOVA COM 0.0%
Value $1,961 Shares 28 Est. Cost $50.04 Unrealized +2.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,957 Shares 24 Est. Cost $80.47 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,917 Shares 48 Est. Cost $31.13 Unrealized -2.5%
PVH PVH CORPORATION COM 0.0%
Value $1,877 Shares 13 Est. Cost $103.84 Unrealized +40.9%
ARISTA NETWORKS INC COM 0.0%
Value $1,861 Shares 7 Est. Cost $257.43 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $1,745 Shares 21 Est. Cost $83.38 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,717 Shares 11 Est. Cost $236.00 Unrealized -21.4%
NUE NUCOR CORP COM 0.0%
Value $1,713 Shares 27 Est. Cost $45.63 Unrealized +19.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,693 Shares 6 Est. Cost $241.51 Unrealized +5.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,654 Shares 10 Est. Cost $125.16 Unrealized -10.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1,632 Shares 17 Est. Cost $93.50 Unrealized +4.4%
CEL-SCI CORP COM PAR NEW 0.0%
Value $1,571 Shares 388 Est. Cost $0.07 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,414 Shares 114 Est. Cost $11.95 Unrealized +23.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1,390 Shares 10 Est. Cost $124.20 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $1,369 Shares 32 Est. Cost $28.02 Unrealized +24.7%
CGNX COGNEX CORP COM 0.0%
Value $1,340 Shares 24 Est. Cost $44.22 Unrealized +8.4%
MHK MOHAWK INDS INC COM 0.0%
Value $1,227 Shares 7 Est. Cost $196.35 Unrealized -0.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,133 Shares 16 Est. Cost $77.09 Unrealized -2.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,119 Shares 24 Est. Cost $65.39 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $1,107 Shares 52 Est. Cost $11.98 Unrealized -15.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,107 Shares 18 Est. Cost $80.88 Unrealized -32.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,094 Shares 8 Est. Cost $140.58 Unrealized +2.6%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value $1,083 Shares 194 Est. Cost $8.91 Unrealized -38.0%
PNR PENTAIR PLC SHS 0.0%
Value $997 Shares 23 Est. Cost $33.79 Unrealized +15.3%
HUBB HUBBELL INC COM 0.0%
Value $801 Shares 6 Est. Cost $94.76 Unrealized +11.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $731 Shares 7 Est. Cost $89.84 Unrealized -1.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $668 Shares 39 Est. Cost $18.10 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $625 Shares 23 Est. Cost $21.84 Unrealized +6.4%
CHAMPIONX CORPORATION COM 0.0%
Value $523 Shares 12 Est. Cost $41.75 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $291 Shares 12 Est. Cost $11.23 Unrealized +90.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $8 Shares 5 Est. Cost $1.60 Unrealized