WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Dec 21, 2023

Total Value ($000): $157,564 (100.0% shares, 0.0% debt)

Holdings (448)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.1%
Value ($000) $17,490 Shares 711,255 Est. Cost $24.57 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 7.1%
Value ($000) $11,226 Shares 200,076 Est. Cost $76.66 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.9%
Value ($000) $10,823 Shares 89,092 Est. Cost $103.54 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.5%
Value ($000) $8,651 Shares 173,399 Est. Cost $57.78 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.4%
Value ($000) $8,464 Shares 58,837 Est. Cost $181.96 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.8%
Value ($000) $5,915 Shares 22,948 Est. Cost $249.63 Unrealized
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $4,628 Shares 19,541 Est. Cost $236.82 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 2.9%
Value ($000) $4,530 Shares 87,922 Est. Cost $53.06 Unrealized
ACWI ISHARES MSCI ACWI ETF 2.6%
Value ($000) $4,024 Shares 64,311 Est. Cost $69.71 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 2.5%
Value ($000) $3,861 Shares 91,585 Est. Cost $42.24 Unrealized
HD HOME DEPOT INC COM 1.9%
Value ($000) $2,931 Shares 15,697 Est. Cost $105.65 Unrealized +80.0%
AAPL APPLE INC COM 1.9%
Value ($000) $2,916 Shares 11,468 Est. Cost $26.74 Unrealized +165.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.8%
Value ($000) $2,796 Shares 108,197 Est. Cost $25.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $2,770 Shares 21,491 Est. Cost $121.55 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $2,196 Shares 13,923 Est. Cost $55.03 Unrealized +184.1%
KO COCA COLA CO COM 1.4%
Value ($000) $2,178 Shares 49,220 Est. Cost $39.15 Unrealized +14.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value ($000) $1,700 Shares 6,467 Est. Cost $304.43 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,689 Shares 18,765 Est. Cost $61.73 Unrealized +67.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value ($000) $1,418 Shares 24,591 Est. Cost $69.07 Unrealized
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $1,382 Shares 5,742 Est. Cost $24.24 Unrealized +124.0%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,321 Shares 5,110 Est. Cost $250.32 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.8%
Value ($000) $1,257 Shares 25,800 Est. Cost $48.98 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,215 Shares 20,099 Est. Cost $61.33 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,148 Shares 8,755 Est. Cost $90.58 Unrealized +32.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.7%
Value ($000) $1,119 Shares 45,856 Est. Cost $29.10 Unrealized
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,117 Shares 6,757 Est. Cost $126.76 Unrealized +35.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,081 Shares 9,372 Est. Cost $110.43 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $1,055 Shares 8,784 Est. Cost $83.10 Unrealized +35.7%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,039 Shares 26,436 Est. Cost $23.67 Unrealized +54.9%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,023 Shares 15,559 Est. Cost $45.87 Unrealized +54.8%
CCI CROWN CASTLE INTL CORP 0.6%
Value ($000) $1,000 Shares 6,927 Est. Cost $60.23 Unrealized +90.7%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $994 Shares 9,948 Est. Cost $58.66 Unrealized +73.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $938 Shares 807 Est. Cost $40.63 Unrealized +65.7%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $938 Shares 2,768 Est. Cost $200.97 Unrealized +66.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $901 Shares 5,982 Est. Cost $116.40 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $899 Shares 43,444 Est. Cost $21.48 Unrealized
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $886 Shares 6,622 Est. Cost $96.65 Unrealized +41.3%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $774 Shares 3,877 Est. Cost $113.05 Unrealized +74.3%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $755 Shares 15,075 Est. Cost $41.54 Unrealized +12.4%
BLACKROCK INC COM 0.4%
Value ($000) $699 Shares 1,589 Est. Cost $401.84 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $698 Shares 8,076 Est. Cost $66.85 Unrealized +45.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $694 Shares 20,192 Est. Cost $30.52 Unrealized +18.1%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $694 Shares 7,871 Est. Cost $43.15 Unrealized +84.2%
ABT ABBOTT LABS COM 0.4%
Value ($000) $672 Shares 8,514 Est. Cost $35.66 Unrealized +111.2%
AMGN AMGEN INC COM 0.4%
Value ($000) $653 Shares 3,219 Est. Cost $126.21 Unrealized +44.4%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $651 Shares 4,390 Est. Cost $135.27 Unrealized
SRE SEMPRA COM 0.4%
Value ($000) $634 Shares 5,614 Est. Cost $42.42 Unrealized +37.7%
DIS WALT DISNEY CO 0.4%
Value ($000) $627 Shares 6,495 Est. Cost $99.40 Unrealized +24.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $626 Shares 14,501 Est. Cost $72.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $616 Shares 4,508 Est. Cost $110.42 Unrealized +28.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $599 Shares 12,053 Est. Cost $49.67 Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $598 Shares 6,630 Est. Cost $64.23 Unrealized +40.4%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $595 Shares 305 Est. Cost $41.19 Unrealized +135.0%
PAYX PAYCHEX INC COM 0.4%
Value ($000) $593 Shares 9,430 Est. Cost $44.51 Unrealized +51.4%
MRK MERCK & CO INC COM 0.4%
Value ($000) $576 Shares 7,490 Est. Cost $55.47 Unrealized +17.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $569 Shares 5,735 Est. Cost $100.91 Unrealized
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $554 Shares 17,975 Est. Cost $31.04 Unrealized +15.9%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $550 Shares 3,976 Est. Cost $66.37 Unrealized +97.9%
PFE PFIZER INC COM 0.3%
Value ($000) $542 Shares 16,617 Est. Cost $21.65 Unrealized +19.3%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $526 Shares 3,789 Est. Cost $96.56 Unrealized +32.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $493 Shares 6,803 Est. Cost $83.82 Unrealized -9.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $476 Shares 8,861 Est. Cost $38.90 Unrealized +5.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $449 Shares 4,084 Est. Cost $72.94 Unrealized +42.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $433 Shares 373 Est. Cost $43.13 Unrealized +55.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $429 Shares 20,627 Est. Cost $20.82 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $427 Shares 14,703 Est. Cost $29.06 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $423 Shares 5,116 Est. Cost $45.58 Unrealized +88.5%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $423 Shares 2,977 Est. Cost $106.65 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $422 Shares 2,308 Est. Cost $162.96 Unrealized +30.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $422 Shares 15,059 Est. Cost $25.94 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $416 Shares 2,940 Est. Cost $157.31 Unrealized
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $390 Shares 5,790 Est. Cost $83.98 Unrealized -10.5%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $384 Shares 5,218 Est. Cost $83.31 Unrealized
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $381 Shares 5,048 Est. Cost $70.10 Unrealized +8.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $377 Shares 4,592 Est. Cost $80.23 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $369 Shares 1,556 Est. Cost $19.01 Unrealized +27.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $337 Shares 7,610 Est. Cost $52.64 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $333 Shares 15,686 Est. Cost $17.27 Unrealized +50.0%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $327 Shares 8,700 Est. Cost $64.00 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $321 Shares 6,433 Est. Cost $38.61 Unrealized +34.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $318 Shares 1,116 Est. Cost $129.79 Unrealized +114.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $303 Shares 2,935 Est. Cost $97.87 Unrealized
META FACEBOOK CL A 0.2%
Value ($000) $303 Shares 1,815 Est. Cost $129.58 Unrealized +50.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $302 Shares 3,158 Est. Cost $109.74 Unrealized -1.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $300 Shares 2,622 Est. Cost $141.66 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $298 Shares 2,010 Est. Cost $111.42 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $269 Shares 1,672 Est. Cost $92.77 Unrealized +94.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $260 Shares 2,905 Est. Cost $83.32 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $257 Shares 1,031 Est. Cost $134.24 Unrealized +86.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $257 Shares 3,010 Est. Cost $83.86 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.2%
Value ($000) $253 Shares 5,208 Est. Cost $40.06 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $253 Shares 3,316 Est. Cost $61.41 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $244 Shares 3,022 Est. Cost $50.90 Unrealized +65.0%
WESTROCK CO COM 0.1%
Value ($000) $222 Shares 7,840 Est. Cost $50.77 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $220 Shares 2,734 Est. Cost $65.47 Unrealized +13.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $218 Shares 6,326 Est. Cost $38.71 Unrealized -3.8%
INTC INTEL CORP COM 0.1%
Value ($000) $209 Shares 3,866 Est. Cost $36.04 Unrealized +45.2%
CME CME GROUP INC COM 0.1%
Value ($000) $201 Shares 1,160 Est. Cost $88.46 Unrealized +80.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $194 Shares 1,374 Est. Cost $121.13 Unrealized +19.7%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $182 Shares 2,347 Est. Cost $51.13 Unrealized +76.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $182 Shares 834 Est. Cost $96.41 Unrealized +104.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $169 Shares 1,160 Est. Cost $87.65 Unrealized +86.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $168 Shares 5,016 Est. Cost $37.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $165 Shares 378 Est. Cost $269.28 Unrealized +81.6%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $164 Shares 2,750 Est. Cost $36.11 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $162 Shares 1,427 Est. Cost $27.23 Unrealized +29.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $159 Shares 501 Est. Cost $249.85 Unrealized +36.9%
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $143 Shares 5,300 Est. Cost $26.96 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $134 Shares 1,716 Est. Cost $56.01 Unrealized +26.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $133 Shares 1,649 Est. Cost $64.70 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $131 Shares 2,708 Est. Cost $41.39 Unrealized +14.8%
T AT&T INC COM 0.1%
Value ($000) $130 Shares 4,453 Est. Cost $16.00 Unrealized +13.6%
HUM HUMANA INC COM 0.1%
Value ($000) $128 Shares 409 Est. Cost $187.79 Unrealized +70.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $121 Shares 4,228 Est. Cost $39.45 Unrealized -7.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $120 Shares 2,639 Est. Cost $60.86 Unrealized -3.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $120 Shares 1,014 Est. Cost $113.18 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $120 Shares 3,148 Est. Cost $56.87 Unrealized -26.0%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $116 Shares 7,700 Est. Cost $11.23 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $116 Shares 3,125 Est. Cost $45.45 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $114 Shares 2,518 Est. Cost $47.13 Unrealized +21.3%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $114 Shares 725 Est. Cost $166.28 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $112 Shares 2,270 Est. Cost $49.39 Unrealized
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.1%
Value ($000) $109 Shares 4,855 Est. Cost $28.57 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $109 Shares 452 Est. Cost $98.27 Unrealized +192.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $106 Shares 1,311 Est. Cost $55.46 Unrealized +31.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $106 Shares 700 Est. Cost $64.89 Unrealized +119.3%
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value ($000) $105 Shares 1,131 Est. Cost $96.14 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $105 Shares 1,956 Est. Cost $74.94 Unrealized -14.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $103 Shares 1,931 Est. Cost $62.22 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $99 Shares 2,550 Est. Cost $38.91 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $97 Shares 1,797 Est. Cost $40.47 Unrealized +24.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $96 Shares 363 Est. Cost $3.82 Unrealized +64.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $96 Shares 2,700 Est. Cost $38.30 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $94 Shares 629 Est. Cost $142.93 Unrealized +90.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $93 Shares 2,300 Est. Cost $53.76 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $91 Shares 585 Est. Cost $76.55 Unrealized +88.9%
FTV FORTIVE CORP COM 0.1%
Value ($000) $84 Shares 1,531 Est. Cost $31.86 Unrealized +33.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $84 Shares 1,995 Est. Cost $44.36 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $83 Shares 650 Est. Cost $103.94 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $81 Shares 385 Est. Cost $92.69 Unrealized +149.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $79 Shares 481 Est. Cost $102.73 Unrealized +90.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $79 Shares 1,060 Est. Cost $53.33 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $75 Shares 266 Est. Cost $153.15 Unrealized +102.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $73 Shares 810 Est. Cost $57.16 Unrealized +72.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $72 Shares 1,663 Est. Cost $46.24 Unrealized
CERNER CORP COM 0.0%
Value ($000) $72 Shares 1,140 Est. Cost $47.37 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $71 Shares 1,043 Est. Cost $51.03 Unrealized +40.9%
RTX RTX CORPORATION COM 0.0%
Value ($000) $70 Shares 740 Est. Cost $54.37 Unrealized +35.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $70 Shares 441 Est. Cost $211.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $69 Shares 575 Est. Cost $60.77 Unrealized +90.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $69 Shares 412 Est. Cost $103.92 Unrealized +76.4%
NFLX NETFLIX INC COM 0.0%
Value ($000) $68 Shares 182 Est. Cost $11.85 Unrealized +198.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $68 Shares 473 Est. Cost $93.26 Unrealized +81.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $67 Shares 1,133 Est. Cost $59.01 Unrealized -6.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $65 Shares 250 Est. Cost $112.20 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $65 Shares 1,176 Est. Cost $113.85 Unrealized -24.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $63 Shares 656 Est. Cost $42.04 Unrealized +162.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $62 Shares 796 Est. Cost $80.61 Unrealized +2.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $60 Shares 340 Est. Cost $157.37 Unrealized +12.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $60 Shares 727 Est. Cost $124.35 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $59 Shares 7,412 Est. Cost $108.31 Unrealized -52.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $58 Shares 333 Est. Cost $143.15 Unrealized +26.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $57 Shares 234 Est. Cost $111.31 Unrealized +134.7%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $57 Shares 2,375 Est. Cost $32.00 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $57 Shares 900 Est. Cost $61.00 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $50 Shares 1,052 Est. Cost $41.58 Unrealized +28.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $50 Shares 689 Est. Cost $58.86 Unrealized +3.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $50 Shares 3,546 Est. Cost $18.71 Unrealized -25.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $50 Shares 1,179 Est. Cost $40.63 Unrealized +33.4%
TGT TARGET CORP COM 0.0%
Value ($000) $49 Shares 529 Est. Cost $82.50 Unrealized +15.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $46 Shares 550 Est. Cost $84.02 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,025 Est. Cost $27.66 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $46 Shares 34 Est. Cost $1512.21 Unrealized +14.2%
XILINX INC COM 0.0%
Value ($000) $46 Shares 585 Est. Cost $63.07 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $46 Shares 292 Est. Cost $139.28 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $45 Shares 477 Est. Cost $83.47 Unrealized -1.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $44 Shares 550 Est. Cost $79.86 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $43 Shares 266 Est. Cost $103.84 Unrealized +70.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $43 Shares 825 Est. Cost $26.24 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $43 Shares 310 Est. Cost $80.87 Unrealized +80.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $43 Shares 86 Est. Cost $112.68 Unrealized +62.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $42 Shares 500 Est. Cost $84.21 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $42 Shares 360 Est. Cost $58.84 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $41 Shares 8,565 Est. Cost $5.88 Unrealized -3.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 486 Est. Cost $76.86 Unrealized +37.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $39 Shares 925 Est. Cost $26.68 Unrealized +67.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $39 Shares 702 Est. Cost $41.58 Unrealized +16.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $38 Shares 1,124 Est. Cost $37.94 Unrealized -6.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $37 Shares 123 Est. Cost $207.83 Unrealized +51.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $35 Shares 443 Est. Cost $46.99 Unrealized +62.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $35 Shares 695 Est. Cost $75.19 Unrealized +5.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $35 Shares 940 Est. Cost $48.09 Unrealized +34.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $35 Shares 374 Est. Cost $56.80 Unrealized +83.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $34 Shares 286 Est. Cost $131.25 Unrealized +5.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $34 Shares 877 Est. Cost $34.43 Unrealized -20.0%
HPQ HP INC COM 0.0%
Value ($000) $34 Shares 1,943 Est. Cost $16.45 Unrealized +0.2%
MMM 3M CO COM 0.0%
Value ($000) $34 Shares 246 Est. Cost $108.27 Unrealized -2.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $32 Shares 947 Est. Cost $32.87 Unrealized +19.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $32 Shares 140 Est. Cost $125.44 Unrealized +100.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $31 Shares 197 Est. Cost $117.07 Unrealized +52.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $31 Shares 218 Est. Cost $117.74 Unrealized +27.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $31 Shares 379 Est. Cost $50.44 Unrealized +52.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $30 Shares 1,130 Est. Cost $26.59 Unrealized +4.6%
INTU INTUIT COM 0.0%
Value ($000) $30 Shares 130 Est. Cost $104.73 Unrealized +149.1%
VFC V F CORP COM 0.0%
Value ($000) $30 Shares 551 Est. Cost $51.86 Unrealized +50.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $29 Shares 882 Est. Cost $42.57 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $29 Shares 505 Est. Cost $47.42 Unrealized +39.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $28 Shares 90 Est. Cost $295.96 Unrealized +2.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $28 Shares 388 Est. Cost $103.86 Unrealized -27.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $28 Shares 330 Est. Cost $64.48 Unrealized +52.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $28 Shares 455 Est. Cost $55.34 Unrealized +41.0%
CSX CSX CORP COM 0.0%
Value ($000) $28 Shares 493 Est. Cost $12.73 Unrealized +69.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $28 Shares 282 Est. Cost $93.44 Unrealized +17.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $28 Shares 820 Est. Cost $31.94 Unrealized -43.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $27 Shares 464 Est. Cost $47.84 Unrealized +12.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $62.93 Unrealized +71.0%
GLW CORNING INC COM 0.0%
Value ($000) $27 Shares 1,320 Est. Cost $19.72 Unrealized +12.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $26 Shares 31 Est. Cost $769.59 Unrealized +35.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $26 Shares 203 Est. Cost $85.46 Unrealized +31.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $25 Shares 722 Est. Cost $47.96 Unrealized +21.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $9.82 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $73.74 Unrealized +53.8%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $25 Shares 686 Est. Cost $38.78 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $25 Shares 220 Est. Cost $108.37 Unrealized +20.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $24 Shares 134 Est. Cost $78.37 Unrealized +148.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $24 Shares 329 Est. Cost $49.52 Unrealized +27.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $24 Shares 286 Est. Cost $58.57 Unrealized +60.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $24 Shares 315 Est. Cost $90.29 Unrealized +32.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $23 Shares 167 Est. Cost $101.20 Unrealized +2.5%
TSLA TESLA INC COM 0.0%
Value ($000) $23 Shares 43 Est. Cost $18.06 Unrealized +129.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 533 Est. Cost $18.33 Unrealized +176.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $101.89 Unrealized -3.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $22 Shares 759 Est. Cost $24.72 Unrealized +1.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $22 Shares 187 Est. Cost $49.33 Unrealized +154.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $22 Shares 141 Est. Cost $173.82 Unrealized +6.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $95.83 Unrealized
NEENAH INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $80.25 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $22 Shares 660 Est. Cost $26.91 Unrealized +45.1%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $21 Shares 480 Est. Cost $47.12 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $21 Shares 746 Est. Cost $46.82 Unrealized +2.6%
EOG EOG RES INC COM 0.0%
Value ($000) $21 Shares 589 Est. Cost $72.36 Unrealized -31.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $21 Shares 459 Est. Cost $31.65 Unrealized +71.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $21 Shares 592 Est. Cost $45.05 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $21 Shares 45 Est. Cost $84.19 Unrealized +103.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $20 Shares 383 Est. Cost $43.57 Unrealized -0.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $20 Shares 217 Est. Cost $63.01 Unrealized +49.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $20 Shares 238 Est. Cost $93.77 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $19 Shares 155 Est. Cost $96.48 Unrealized +27.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $19 Shares 619 Est. Cost $26.28 Unrealized +19.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $18 Shares 107 Est. Cost $164.76 Unrealized +10.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $18 Shares 270 Est. Cost $55.45 Unrealized +11.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $18 Shares 227 Est. Cost $52.05 Unrealized +36.1%
DOW DOW INC COM 0.0%
Value ($000) $18 Shares 601 Est. Cost $36.46 Unrealized -16.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $17 Shares 119 Est. Cost $138.20 Unrealized +15.9%
STT STATE STR CORP COM 0.0%
Value ($000) $17 Shares 320 Est. Cost $63.54 Unrealized -9.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $93.61 Unrealized +43.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $16 Shares 101 Est. Cost $73.63 Unrealized +149.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $16 Shares 420 Est. Cost $27.17 Unrealized +50.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $63.49 Unrealized -7.1%
DE DEERE & CO COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $90.83 Unrealized +60.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $16 Shares 208 Est. Cost $46.18 Unrealized +79.9%
CITRIX SYS INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $89.31 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $134.10 Unrealized +8.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 193 Est. Cost $77.07 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $15 Shares 621 Est. Cost $19.85 Unrealized +13.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $15 Shares 202 Est. Cost $15.27 Unrealized +47.6%
SHELL PLC SPON ADR B 0.0%
Value ($000) $15 Shares 445 Est. Cost $57.97 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $34.74 Unrealized +10.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 Shares 303 Est. Cost $58.58 Unrealized -1.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $78.96 Unrealized +29.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $47.28 Unrealized +30.8%
MET METLIFE INC COM 0.0%
Value ($000) $14 Shares 454 Est. Cost $33.77 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 104 Est. Cost $68.36 Unrealized +127.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $13 Shares 242 Est. Cost $34.10 Unrealized +69.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $13 Shares 292 Est. Cost $82.76 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $99.12 Unrealized +11.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $161.51 Unrealized -21.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $13 Shares 554 Est. Cost $24.86 Unrealized +2.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $105.31 Unrealized +27.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $59.27 Unrealized +40.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $53.30 Unrealized +56.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $12 Shares 405 Est. Cost $35.12 Unrealized +16.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $131.28 Unrealized +7.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $12 Shares 378 Est. Cost $31.53 Unrealized -9.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $80.65 Unrealized +22.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $12 Shares 327 Est. Cost $41.09 Unrealized +11.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $12 Shares 466 Est. Cost $36.79 Unrealized -43.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $38.04 Unrealized +75.8%
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $48.45 Unrealized +9.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $54.89 Unrealized -19.4%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 176 Est. Cost $35.49 Unrealized +84.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $11 Shares 240 Est. Cost $50.94 Unrealized +7.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $133.91 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $11 Shares 179 Est. Cost $44.04 Unrealized +39.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $93.58 Unrealized +27.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $151.24 Unrealized +48.7%
NOV NOV INC COM 0.0%
Value ($000) $10 Shares 1,058 Est. Cost $33.51 Unrealized -43.7%
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $142.72 Unrealized +47.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $107.77 Unrealized +55.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $30.13 Unrealized +80.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $10 Shares 68 Est. Cost $98.68 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $30.77 Unrealized +102.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $115.62 Unrealized +44.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $10 Shares 260 Est. Cost $58.03 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $60.71 Unrealized -5.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $111.71 Unrealized +8.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $54.26 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $25.08 Unrealized +160.6%
RES RPC INC COM 0.0%
Value ($000) $9 Shares 4,500 Est. Cost $16.27 Unrealized -79.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $9 Shares 496 Est. Cost $19.45 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 378 Est. Cost $49.81 Unrealized -26.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $138.12 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 470 Est. Cost $27.45 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $15.76 Unrealized +62.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $9 Shares 220 Est. Cost $41.02 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $9 Shares 268 Est. Cost $34.02 Unrealized +13.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $105.74 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $60.30 Unrealized +23.8%
AFL AFLAC INC COM 0.0%
Value ($000) $9 Shares 256 Est. Cost $32.62 Unrealized +21.6%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $147.83 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $42.31 Unrealized +82.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $99.44 Unrealized +25.5%
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $63.42 Unrealized +75.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $195.99 Unrealized +40.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $58.23 Unrealized +46.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $169.81 Unrealized +101.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $85.85 Unrealized +49.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $63.64 Unrealized +41.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $90.84 Unrealized +52.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $8 Shares 325 Est. Cost $42.76 Unrealized -10.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $22.95 Unrealized +40.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $16.36 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $27.69 Unrealized +39.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $7 Shares 52 Est. Cost $41.32 Unrealized +66.9%
SUNLINK HEALTH SYS INC COM 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.67 Unrealized -2.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 114 Est. Cost $52.01 Unrealized +20.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $26.88 Unrealized +41.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $72.09 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $36.60 Unrealized +97.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $25.51 Unrealized -1.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6 Shares 710 Est. Cost $8.84 Unrealized +24.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $11.37 Unrealized +33.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $25.94 Unrealized -9.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $84.45 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $26.55 Unrealized +58.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $31.60 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $61.60 Unrealized +79.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.62 Unrealized -0.8%
DVA DAVITA INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.28 Unrealized +26.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 618 Est. Cost $10.23 Unrealized +5.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 159 Est. Cost $28.95 Unrealized +90.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $19.05 Unrealized +70.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $36.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $63.69 Unrealized +45.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $138.47 Unrealized -14.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $107.72 Unrealized +12.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $17.61 Unrealized -14.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 360 Est. Cost $17.29 Unrealized +13.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $83.26 Unrealized +118.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $48.09 Unrealized -6.8%
NVR NVR INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $3060.28 Unrealized +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.79 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $81.37 Unrealized +181.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $97.61 Unrealized -9.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 36 Est. Cost $115.23 Unrealized +38.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $62.23 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $30.73 Unrealized -18.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.49 Unrealized -5.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.87 Unrealized +6.5%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.97 Unrealized -3.9%
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $4 Shares 388 Est. Cost $0.07 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.37 Unrealized +32.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.77 Unrealized +2.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $141.90 Unrealized +97.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $94.70 Unrealized -12.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $21.09 Unrealized +52.5%
KEY KEYCORP COM 0.0%
Value ($000) $4 Shares 410 Est. Cost $10.71 Unrealized +16.2%
GREENSKY INC CL A 0.0%
Value ($000) $4 Shares 1,090 Est. Cost $21.15 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.33 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.11 Unrealized +50.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.91 Unrealized +43.0%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.53 Unrealized +18.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.13 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $59.76 Unrealized +68.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $39.76 Unrealized -5.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $34.65 Unrealized +80.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $16.23 Unrealized +3.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $180.07 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.64 Unrealized +31.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.40 Unrealized -26.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $50.63 Unrealized +88.7%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $40.37 Unrealized +0.2%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $17.24 Unrealized +47.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $58.51 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $43.05 Unrealized -6.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $293.28 Unrealized +82.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $116.78 Unrealized -18.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $158.24 Unrealized -18.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $42.64 Unrealized -16.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.81 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.17 Unrealized +1.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $29.75 Unrealized +151.4%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $166.71 Unrealized -26.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.52 Unrealized +19.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.77 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $165.57 Unrealized -20.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.54 Unrealized +11.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $3 Shares 725 Est. Cost $8.98 Unrealized -30.6%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 605 Est. Cost $43.26 Unrealized -55.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $60.97 Unrealized -16.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 181 Est. Cost $45.27 Unrealized -44.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 179 Est. Cost $47.11 Unrealized -25.1%
TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $68.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.45 Unrealized +45.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.83 Unrealized +26.4%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $2 Shares 84 Est. Cost $42.10 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.12 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.64 Unrealized +5.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $129.99 Unrealized -2.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $40.74 Unrealized -13.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $35.41 Unrealized -14.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $298.30 Unrealized -19.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.61 Unrealized +19.3%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.76 Unrealized +96.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.42 Unrealized +46.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.07 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.47 Unrealized +5.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.26 Unrealized +45.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.80 Unrealized +89.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.38 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $41.46 Unrealized -0.6%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.25 Unrealized +12.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.83 Unrealized +3.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.84 Unrealized +11.8%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $47.39 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 157 Est. Cost $11.60 Unrealized -15.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $48.90 Unrealized -48.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.61 Unrealized -5.2%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.92 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.03 Unrealized +28.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.90 Unrealized +9.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.84 Unrealized -4.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.07 Unrealized +22.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $55.00 Unrealized -45.3%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.05 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized +53.3%