WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Dec 22, 2023

Total Value ($000): $107,142 (100.0% shares, 0.0% debt)

Holdings (554)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.6%
Value ($000) $12,461 Shares 504,514 Est. Cost $24.70 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 6.3%
Value ($000) $6,713 Shares 84,492 Est. Cost $79.45 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.7%
Value ($000) $5,085 Shares 94,824 Est. Cost $53.63 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.0%
Value ($000) $4,269 Shares 19,096 Est. Cost $223.53 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 3.9%
Value ($000) $4,209 Shares 50,665 Est. Cost $83.07 Unrealized
HD HOME DEPOT INC COM 2.4%
Value ($000) $2,520 Shares 18,791 Est. Cost $103.40 Unrealized 0.0%
AAPL APPLE INC COM 2.2%
Value ($000) $2,342 Shares 20,223 Est. Cost $26.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $1,979 Shares 22,931 Est. Cost $59.89 Unrealized 0.0%
KO COCA COLA CO COM 1.6%
Value ($000) $1,726 Shares 41,621 Est. Cost $31.21 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $1,672 Shares 14,500 Est. Cost $115.32 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $1,505 Shares 24,217 Est. Cost $53.94 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 1.3%
Value ($000) $1,354 Shares 42,846 Est. Cost $131.48 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value ($000) $1,308 Shares 4,335 Est. Cost $301.73 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $1,286 Shares 12,263 Est. Cost $104.90 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.2%
Value ($000) $1,280 Shares 12,213 Est. Cost $104.82 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,072 Shares 12,100 Est. Cost $88.57 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,035 Shares 8,981 Est. Cost $89.71 Unrealized 0.0%
PEP PEPSICO INC COM 0.9%
Value ($000) $1,002 Shares 9,572 Est. Cost $79.36 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.9%
Value ($000) $995 Shares 21,156 Est. Cost $29.33 Unrealized 0.0%
PFE PFIZER INC COM 0.9%
Value ($000) $994 Shares 30,601 Est. Cost $20.50 Unrealized 0.0%
TILT FLEXSHARES US MARKET TILT ETF 0.9%
Value ($000) $982 Shares 10,215 Est. Cost $96.14 Unrealized
MO ALTRIA GROUP INC COM 0.9%
Value ($000) $952 Shares 14,073 Est. Cost $33.98 Unrealized 0.0%
MMM 3M CO COM 0.9%
Value ($000) $941 Shares 5,268 Est. Cost $106.20 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $929 Shares 30,755 Est. Cost $23.05 Unrealized 0.0%
MRK MERCK & CO INC COM 0.8%
Value ($000) $856 Shares 14,537 Est. Cost $44.08 Unrealized 0.0%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.8%
Value ($000) $838 Shares 17,040 Est. Cost $49.16 Unrealized
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $832 Shares 9,097 Est. Cost $58.23 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $808 Shares 6,765 Est. Cost $23.72 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $782 Shares 10,718 Est. Cost $55.48 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $770 Shares 13,974 Est. Cost $39.03 Unrealized 0.0%
WESTROCK CO COM 0.7%
Value ($000) $760 Shares 14,960 Est. Cost $50.77 Unrealized
BLACKROCK INC COM 0.7%
Value ($000) $740 Shares 1,945 Est. Cost $380.54 Unrealized
PAYX PAYCHEX INC COM 0.7%
Value ($000) $739 Shares 12,135 Est. Cost $43.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.7%
Value ($000) $723 Shares 12,335 Est. Cost $42.76 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $701 Shares 6,491 Est. Cost $108.06 Unrealized
CCI CROWN CASTLE INTL CORP 0.7%
Value ($000) $697 Shares 8,033 Est. Cost $59.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.6%
Value ($000) $685 Shares 9,619 Est. Cost $55.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $680 Shares 2,720 Est. Cost $195.92 Unrealized 0.0%
VTR VENTAS INC COM 0.6%
Value ($000) $656 Shares 10,499 Est. Cost $42.58 Unrealized 0.0%
AMGN AMGEN INC COM 0.6%
Value ($000) $649 Shares 4,440 Est. Cost $114.37 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $638 Shares 9,789 Est. Cost $52.25 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $634 Shares 821 Est. Cost $38.66 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $606 Shares 7,110 Est. Cost $85.18 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $584 Shares 10,518 Est. Cost $45.58 Unrealized 0.0%
DIS WALT DISNEY CO 0.5%
Value ($000) $578 Shares 5,545 Est. Cost $90.71 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $572 Shares 4,300 Est. Cost $132.98 Unrealized
RWR SPDR DOW JONES REIT ETF 0.5%
Value ($000) $547 Shares 5,860 Est. Cost $93.35 Unrealized
FAST FASTENAL CO COM 0.5%
Value ($000) $546 Shares 11,618 Est. Cost $8.65 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $545 Shares 8,857 Est. Cost $61.48 Unrealized
TGT TARGET CORP COM 0.5%
Value ($000) $541 Shares 7,484 Est. Cost $55.35 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $536 Shares 5,943 Est. Cost $58.17 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $536 Shares 6,886 Est. Cost $66.37 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $534 Shares 4,562 Est. Cost $77.14 Unrealized 0.0%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.5%
Value ($000) $504 Shares 17,572 Est. Cost $28.66 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $496 Shares 7,923 Est. Cost $41.79 Unrealized 0.0%
ABT ABBOTT LABS COM 0.5%
Value ($000) $492 Shares 12,809 Est. Cost $33.65 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $478 Shares 4,653 Est. Cost $76.76 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $466 Shares 16,832 Est. Cost $27.68 Unrealized
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.4%
Value ($000) $455 Shares 18,205 Est. Cost $25.02 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $453 Shares 2,530 Est. Cost $178.86 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $450 Shares 2,000 Est. Cost $224.99 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $446 Shares 4,250 Est. Cost $104.94 Unrealized
HAS HASBRO INC COM 0.4%
Value ($000) $422 Shares 5,429 Est. Cost $60.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.4%
Value ($000) $421 Shares 4,908 Est. Cost $49.39 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $420 Shares 3,568 Est. Cost $73.80 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $410 Shares 5,447 Est. Cost $50.63 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $408 Shares 11,390 Est. Cost $35.78 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $404 Shares 4,804 Est. Cost $66.77 Unrealized 0.0%
SUNLINK HEALTH SYS INC COM 0.4%
Value ($000) $402 Shares 333,461 Est. Cost $1.21 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.4%
Value ($000) $398 Shares 10,319 Est. Cost $38.57 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $382 Shares 482 Est. Cost $39.68 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $368 Shares 5,173 Est. Cost $62.35 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $360 Shares 4,564 Est. Cost $61.05 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $355 Shares 6,982 Est. Cost $45.58 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $348 Shares 15,752 Est. Cost $15.68 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $342 Shares 8,332 Est. Cost $41.04 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $334 Shares 2,743 Est. Cost $94.30 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $329 Shares 5,825 Est. Cost $49.27 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $302 Shares 5,571 Est. Cost $54.18 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $284 Shares 2,316 Est. Cost $97.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $283 Shares 2,675 Est. Cost $86.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $281 Shares 6,337 Est. Cost $34.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $277 Shares 2,425 Est. Cost $84.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $273 Shares 5,113 Est. Cost $30.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $272 Shares 1,699 Est. Cost $129.79 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $272 Shares 2,513 Est. Cost $83.99 Unrealized 0.0%
O REALTY INCOME CORP COM 0.2%
Value ($000) $264 Shares 4,593 Est. Cost $36.35 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $259 Shares 6,736 Est. Cost $34.14 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $247 Shares 329 Est. Cost $39.18 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $239 Shares 5,613 Est. Cost $15.46 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $235 Shares 5,944 Est. Cost $39.46 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $234 Shares 3,484 Est. Cost $54.15 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $226 Shares 7,770 Est. Cost $29.10 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $223 Shares 4,195 Est. Cost $53.26 Unrealized
META FACEBOOK CL A 0.2%
Value ($000) $221 Shares 1,923 Est. Cost $121.96 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $221 Shares 1,536 Est. Cost $111.62 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $213 Shares 955 Est. Cost $146.80 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $209 Shares 2,411 Est. Cost $86.55 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $207 Shares 4,010 Est. Cost $51.50 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $202 Shares 2,929 Est. Cost $26.82 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.2%
Value ($000) $202 Shares 23,749 Est. Cost $8.51 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $198 Shares 2,539 Est. Cost $75.44 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $196 Shares 1,785 Est. Cost $109.61 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $195 Shares 2,326 Est. Cost $63.04 Unrealized 0.0%
MET METLIFE INC COM 0.2%
Value ($000) $191 Shares 3,540 Est. Cost $33.72 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $189 Shares 5,235 Est. Cost $36.11 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $187 Shares 16,845 Est. Cost $11.08 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $185 Shares 8,600 Est. Cost $21.56 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $181 Shares 1,133 Est. Cost $129.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $180 Shares 2,518 Est. Cost $53.19 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $175 Shares 1,300 Est. Cost $134.85 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $175 Shares 2,554 Est. Cost $71.70 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $171 Shares 1,035 Est. Cost $165.34 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $170 Shares 2,297 Est. Cost $60.98 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $156 Shares 2,151 Est. Cost $60.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $149 Shares 897 Est. Cost $103.05 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $149 Shares 1,314 Est. Cost $113.20 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $149 Shares 2,769 Est. Cost $31.86 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $148 Shares 1,119 Est. Cost $108.37 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $145 Shares 1,495 Est. Cost $97.19 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $144 Shares 790 Est. Cost $182.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $144 Shares 883 Est. Cost $153.96 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $141 Shares 2,450 Est. Cost $57.73 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $141 Shares 2,088 Est. Cost $57.67 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $139 Shares 3,144 Est. Cost $22.90 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $139 Shares 895 Est. Cost $135.00 Unrealized 0.0%
VFC V F CORP COM 0.1%
Value ($000) $138 Shares 2,581 Est. Cost $51.86 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.1%
Value ($000) $136 Shares 2,475 Est. Cost $47.96 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $135 Shares 3,032 Est. Cost $32.71 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $131 Shares 950 Est. Cost $137.52 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $130 Shares 2,929 Est. Cost $39.74 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $125 Shares 2,100 Est. Cost $45.63 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $124 Shares 1,073 Est. Cost $78.61 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $123 Shares 1,565 Est. Cost $47.42 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $121 Shares 419 Est. Cost $269.28 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $118 Shares 1,016 Est. Cost $84.19 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $118 Shares 3,240 Est. Cost $29.15 Unrealized 0.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $117 Shares 2,709 Est. Cost $43.27 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $116 Shares 1,324 Est. Cost $56.47 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $111 Shares 1,250 Est. Cost $76.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $108 Shares 1,385 Est. Cost $52.67 Unrealized 0.0%
FIRST TR INTER DURATN PFD & IN COM 0.1%
Value ($000) $105 Shares 4,646 Est. Cost $22.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $104 Shares 1,011 Est. Cost $99.44 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $100 Shares 417 Est. Cost $167.76 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $98 Shares 2,315 Est. Cost $24.73 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $96 Shares 1,620 Est. Cost $40.63 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $92 Shares 522 Est. Cost $13.38 Unrealized 0.0%
RES RPC INC COM 0.1%
Value ($000) $89 Shares 4,500 Est. Cost $16.27 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $89 Shares 855 Est. Cost $103.94 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $88 Shares 378 Est. Cost $200.65 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $87 Shares 797 Est. Cost $53.52 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $87 Shares 1,630 Est. Cost $44.07 Unrealized 0.0%
APA APA CORPORATION COM 0.1%
Value ($000) $85 Shares 1,341 Est. Cost $50.15 Unrealized 0.0%
M MACYS INC COM 0.1%
Value ($000) $81 Shares 2,269 Est. Cost $38.89 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $80 Shares 1,103 Est. Cost $57.16 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $74 Shares 740 Est. Cost $38.00 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $74 Shares 438 Est. Cost $137.83 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $73 Shares 1,462 Est. Cost $34.77 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $73 Shares 1,200 Est. Cost $61.00 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $73 Shares 724 Est. Cost $72.36 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $70 Shares 672 Est. Cost $80.32 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $68 Shares 1,232 Est. Cost $54.85 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.1%
Value ($000) $66 Shares 1,704 Est. Cost $38.78 Unrealized
CERNER CORP COM 0.1%
Value ($000) $66 Shares 1,392 Est. Cost $47.37 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $65 Shares 874 Est. Cost $64.89 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $64 Shares 1,006 Est. Cost $53.30 Unrealized 0.0%
NOV NOV INC COM 0.1%
Value ($000) $63 Shares 1,687 Est. Cost $36.43 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $62 Shares 605 Est. Cost $98.27 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $60 Shares 1,175 Est. Cost $48.09 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $59 Shares 422 Est. Cost $136.84 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $59 Shares 1,240 Est. Cost $35.50 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $58 Shares 2,105 Est. Cost $27.32 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $57 Shares 513 Est. Cost $102.73 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $57 Shares 39 Est. Cost $1469.14 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $57 Shares 1,050 Est. Cost $41.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $56 Shares 1,424 Est. Cost $31.79 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $55 Shares 944 Est. Cost $39.53 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $55 Shares 1,350 Est. Cost $40.69 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $53 Shares 444 Est. Cost $103.92 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $52 Shares 3,534 Est. Cost $11.22 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $52 Shares 453 Est. Cost $80.28 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $51 Shares 742 Est. Cost $19.91 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $51 Shares 1,650 Est. Cost $30.69 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $48 Shares 406 Est. Cost $103.19 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $47 Shares 521 Est. Cost $84.51 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $46 Shares 925 Est. Cost $33.55 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $45 Shares 731 Est. Cost $44.87 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $44 Shares 1,070 Est. Cost $40.70 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $42 Shares 442 Est. Cost $92.69 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $41 Shares 460 Est. Cost $80.87 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $41 Shares 1,270 Est. Cost $19.85 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $40 Shares 762 Est. Cost $44.75 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $39 Shares 322 Est. Cost $93.44 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $39 Shares 765 Est. Cost $33.77 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $39 Shares 648 Est. Cost $41.70 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $39 Shares 528 Est. Cost $64.22 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $38 Shares 491 Est. Cost $49.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $37 Shares 352 Est. Cost $62.61 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $36 Shares 524 Est. Cost $28.46 Unrealized 0.0%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $36 Shares 830 Est. Cost $43.82 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $36 Shares 413 Est. Cost $68.75 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $36 Shares 435 Est. Cost $82.76 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $36 Shares 335 Est. Cost $2.06 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $36 Shares 126 Est. Cost $296.43 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $36 Shares 900 Est. Cost $23.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $35 Shares 251 Est. Cost $143.74 Unrealized 0.0%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value ($000) $35 Shares 1,030 Est. Cost $33.92 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $34 Shares 194 Est. Cost $114.79 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $34 Shares 802 Est. Cost $29.14 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $55.82 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $34 Shares 513 Est. Cost $49.81 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $33 Shares 470 Est. Cost $56.80 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $33 Shares 330 Est. Cost $97.56 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $32 Shares 428 Est. Cost $33.23 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 292 Est. Cost $108.19 Unrealized
XILINX INC COM 0.0%
Value ($000) $32 Shares 523 Est. Cost $60.37 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $31 Shares 1,950 Est. Cost $15.91 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $31 Shares 433 Est. Cost $59.80 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $31 Shares 420 Est. Cost $58.26 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $30 Shares 120 Est. Cost $176.01 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $30 Shares 528 Est. Cost $47.45 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $29 Shares 156 Est. Cost $158.34 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $29 Shares 1,195 Est. Cost $18.64 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $29 Shares 215 Est. Cost $119.59 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $28 Shares 363 Est. Cost $58.75 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $28 Shares 263 Est. Cost $109.91 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $28 Shares 713 Est. Cost $40.10 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $28 Shares 303 Est. Cost $73.74 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $28 Shares 250 Est. Cost $112.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $28 Shares 655 Est. Cost $40.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $28 Shares 103 Est. Cost $81.37 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $28 Shares 35 Est. Cost $769.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $27 Shares 158 Est. Cost $134.10 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $27 Shares 754 Est. Cost $9.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $26 Shares 402 Est. Cost $55.37 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,006 Est. Cost $26.68 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $26 Shares 212 Est. Cost $11.85 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $26 Shares 251 Est. Cost $105.86 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $26 Shares 386 Est. Cost $47.28 Unrealized 0.0%
SHELL PLC SPON ADR B 0.0%
Value ($000) $26 Shares 445 Est. Cost $57.97 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $25 Shares 2,090 Est. Cost $7.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $25 Shares 1,079 Est. Cost $10.23 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $25 Shares 390 Est. Cost $44.69 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $24 Shares 116 Est. Cost $176.81 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $23 Shares 343 Est. Cost $42.78 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $23 Shares 269 Est. Cost $58.66 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $23 Shares 160 Est. Cost $118.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $23 Shares 149 Est. Cost $138.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $22 Shares 465 Est. Cost $37.62 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $72.09 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $22 Shares 304 Est. Cost $55.30 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $22 Shares 228 Est. Cost $73.08 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $22 Shares 188 Est. Cost $104.73 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $21 Shares 431 Est. Cost $40.16 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $21 Shares 713 Est. Cost $26.28 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $21 Shares 329 Est. Cost $63.62 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $20 Shares 32 Est. Cost $73.52 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $20 Shares 221 Est. Cost $61.69 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $20 Shares 109 Est. Cost $180.07 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $19 Shares 229 Est. Cost $60.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $18 Shares 165 Est. Cost $88.02 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $18 Shares 156 Est. Cost $105.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $52.05 Unrealized 0.0%
ALTABA INC COM 0.0%
Value ($000) $18 Shares 470 Est. Cost $38.67 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 822 Est. Cost $18.33 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $18 Shares 357 Est. Cost $34.23 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $17 Shares 242 Est. Cost $48.33 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $17 Shares 183 Est. Cost $80.65 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $17 Shares 318 Est. Cost $31.25 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $17 Shares 532 Est. Cost $27.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $17 Shares 260 Est. Cost $44.04 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $57.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $17 Shares 222 Est. Cost $48.44 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $81.42 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $16 Shares 240 Est. Cost $15.27 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $16 Shares 465 Est. Cost $26.97 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $16 Shares 116 Est. Cost $105.31 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $16 Shares 321 Est. Cost $49.49 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $39.25 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $16 Shares 203 Est. Cost $57.54 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $16 Shares 577 Est. Cost $17.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $78.20 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $15 Shares 184 Est. Cost $69.39 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $59.27 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $15 Shares 345 Est. Cost $25.43 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $15 Shares 324 Est. Cost $33.77 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $15 Shares 456 Est. Cost $27.48 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $14 Shares 260 Est. Cost $40.96 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $14 Shares 217 Est. Cost $40.64 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $14 Shares 461 Est. Cost $18.55 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 173 Est. Cost $68.36 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $115.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $93.58 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $14 Shares 461 Est. Cost $18.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $14 Shares 239 Est. Cost $46.18 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $89.31 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $28.43 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $13 Shares 420 Est. Cost $27.17 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $13 Shares 246 Est. Cost $47.37 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $13 Shares 205 Est. Cost $62.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $13 Shares 193 Est. Cost $40.87 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 110 Est. Cost $119.13 Unrealized
HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $29.11 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $18.27 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $13 Shares 201 Est. Cost $32.46 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $65.84 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $78.37 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $12 Shares 315 Est. Cost $26.85 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 201 Est. Cost $52.01 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $12 Shares 162 Est. Cost $72.37 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $111.71 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 370 Est. Cost $11.00 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $12 Shares 501 Est. Cost $20.44 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $73.63 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 104 Est. Cost $116.78 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 201 Est. Cost $39.76 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $12 Shares 385 Est. Cost $28.65 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $112.26 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $104.02 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 89 Est. Cost $97.61 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $11 Shares 370 Est. Cost $20.18 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $194.21 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $64.97 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $107.77 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $10.71 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $42.31 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $11 Shares 516 Est. Cost $13.10 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $11 Shares 744 Est. Cost $8.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 563 Est. Cost $11.81 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $144.69 Unrealized 0.0%
TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $76.37 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $10 Shares 190 Est. Cost $38.94 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $40.91 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $35.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $10 Shares 465 Est. Cost $21.82 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $10 Shares 276 Est. Cost $28.16 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $38.04 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $58.17 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $9 Shares 210 Est. Cost $30.95 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $63.64 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $34.21 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $28.22 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $165.57 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $40.37 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $84.45 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $123.37 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $42.86 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.86 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $9 Shares 216 Est. Cost $30.13 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $9 Shares 206 Est. Cost $30.77 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $142.72 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $42.05 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $63.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.12 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $43.05 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $8 Shares 108 Est. Cost $65.71 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $79.47 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8 Shares 274 Est. Cost $21.68 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $26.55 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $378.17 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $90.84 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $51.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $32.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $99.79 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $17.24 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $56.11 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $63.69 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $26.88 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $293.28 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.95 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $30.93 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 310 Est. Cost $16.23 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $38.45 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $21.09 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $17.54 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 68 Est. Cost $104.37 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $16.40 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.94 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $59.76 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $122.35 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $25.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $169.81 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $31.22 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 266 Est. Cost $16.64 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $57.42 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.98 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $159.26 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 473 Est. Cost $11.60 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 90 Est. Cost $69.28 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $30.41 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $13.14 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $39.16 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.31 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $129.99 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $132.93 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $150.52 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 435 Est. Cost $7.91 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $21.33 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.71 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.83 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.10 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $61.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.30 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $7.89 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 40 Est. Cost $109.67 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $53.34 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $22.28 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.93 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.01 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $73.13 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $48.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $30.45 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $191.92 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.88 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.40 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.80 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $80.47 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.13 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $30.05 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $25.60 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $19.05 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $11.98 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.75 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.31 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.67 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $4 Shares 58 Est. Cost $67.34 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $22.96 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 41 Est. Cost $39.21 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $8.38 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $50.04 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.34 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.38 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.04 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $107.56 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $52.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.57 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.42 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $21.72 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.91 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.44 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.59 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.57 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.26 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.79 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.26 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $12.32 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $25.25 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.89 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.49 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $28.02 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $22.89 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.84 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.48 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.48 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.08 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.86 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.56 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.12 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.30 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $60.36 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.93 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.55 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.42 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $15.79 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.90 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.84 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.08 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.76 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.88 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.93 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.03 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.12 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.55 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.47 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $2 Shares 243 Est. Cost $24.90 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.82 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.79 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.13 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.04 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.75 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.95 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.62 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.43 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.63 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.46 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.80 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.70 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.94 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.20 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.66 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.61 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.85 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.43 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.21 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.03 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.90 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.50 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $134.78 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $196.35 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.59 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.74 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.74 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.22 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.77 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.13 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.13 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.76 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.28 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.07 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.84 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.58 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.63 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.80 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.02 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.78 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.98 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.42 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.57 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.50 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.50 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.10 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.40 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.69 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.92 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.36 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.39 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.41 Unrealized 0.0%
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $0.07 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.81 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.43 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $12.82 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.72 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.71 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.50 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.67 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.73 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.42 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.34 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.50 Unrealized 0.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.00 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.55 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.60 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.99 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.83 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.74 Unrealized 0.0%