WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Dec 22, 2023

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (466)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 8.1%
Value $10.95M Shares 449,730 Est. Cost $24.73 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.4%
Value $8.631M Shares 45,481 Est. Cost $171.81 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 6.1%
Value $8.281M Shares 104,694 Est. Cost $79.48 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 5.1%
Value $6.894M Shares 82,233 Est. Cost $83.37 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.9%
Value $6.667M Shares 100,884 Est. Cost $54.40 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.0%
Value $3.996M Shares 14,973 Est. Cost $223.78 Unrealized
ACWI ISHARES MSCI ACWI ETF 2.9%
Value $3.893M Shares 54,000 Est. Cost $68.92 Unrealized
HD HOME DEPOT INC COM 2.5%
Value $3.398M Shares 17,928 Est. Cost $103.40 Unrealized +37.0%
AAPL APPLE INC COM 2.2%
Value $2.951M Shares 17,436 Est. Cost $26.09 Unrealized +49.8%
JPM JPMORGAN CHASE & CO COM 1.9%
Value $2.546M Shares 23,803 Est. Cost $61.25 Unrealized +32.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value $2.321M Shares 16,908 Est. Cost $117.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.6%
Value $2.175M Shares 6,297 Est. Cost $305.56 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value $2.11M Shares 24,665 Est. Cost $54.36 Unrealized +38.4%
SCHP SCHWAB US TIPS ETF 1.4%
Value $1.908M Shares 34,417 Est. Cost $55.41 Unrealized
PEP PEPSICO INC COM 1.2%
Value $1.607M Shares 13,399 Est. Cost $80.14 Unrealized +11.0%
TXN TEXAS INSTRS INC COM 1.1%
Value $1.495M Shares 14,317 Est. Cost $57.01 Unrealized +36.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%
Value $1.459M Shares 13,817 Est. Cost $104.90 Unrealized
CSCO CISCO SYS INC COM 1.1%
Value $1.428M Shares 37,283 Est. Cost $23.39 Unrealized +19.6%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.351M Shares 9,669 Est. Cost $90.06 Unrealized +23.2%
TFC TRUIST FINL CORP COM 1.0%
Value $1.301M Shares 26,157 Est. Cost $30.06 Unrealized +13.8%
HON HONEYWELL INTL INC COM 0.9%
Value $1.282M Shares 8,358 Est. Cost $96.37 Unrealized +17.6%
NEE NEXTERA ENERGY INC COM 0.9%
Value $1.269M Shares 8,125 Est. Cost $24.02 Unrealized +31.2%
ABBV ABBVIE INC COM 0.8%
Value $1.078M Shares 11,145 Est. Cost $45.44 Unrealized +47.2%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.076M Shares 3,352 Est. Cost $199.22 Unrealized +27.3%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $1.025M Shares 9,706 Est. Cost $58.86 Unrealized +18.2%
PFE PFIZER INC COM 0.8%
Value $1.021M Shares 28,201 Est. Cost $20.56 Unrealized +15.8%
MMM 3M CO COM 0.7%
Value $1.001M Shares 4,252 Est. Cost $107.19 Unrealized +35.2%
CCI CROWN CASTLE INTL CORP 0.7%
Value $981K Shares 8,833 Est. Cost $59.97 Unrealized +27.6%
MO ALTRIA GROUP INC COM 0.7%
Value $967K Shares 13,548 Est. Cost $34.47 Unrealized +6.3%
KO COCA COLA CO COM 0.7%
Value $967K Shares 21,071 Est. Cost $31.28 Unrealized +13.9%
XOM EXXON MOBIL CORP COM 0.7%
Value $946K Shares 11,313 Est. Cost $56.99 Unrealized +0.2%
ENB ENBRIDGE INC COM 0.7%
Value $934K Shares 23,869 Est. Cost $24.72 Unrealized -5.7%
APD AIR PRODS & CHEMS INC COM 0.7%
Value $920K Shares 5,610 Est. Cost $112.73 Unrealized +15.6%
PAYX PAYCHEX INC COM 0.7%
Value $909K Shares 13,354 Est. Cost $44.28 Unrealized +16.6%
AMGN AMGEN INC COM 0.7%
Value $905K Shares 5,207 Est. Cost $118.05 Unrealized +17.1%
WEC WEC ENERGY GROUP INC COM 0.7%
Value $885K Shares 13,324 Est. Cost $42.98 Unrealized +20.3%
WFC WELLS FARGO CO NEW COM 0.6%
Value $832K Shares 13,718 Est. Cost $39.18 Unrealized +15.1%
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.6%
Value $817K Shares 32,730 Est. Cost $25.00 Unrealized
BLACKROCK INC COM 0.6%
Value $815K Shares 1,586 Est. Cost $380.98 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $810K Shares 6,015 Est. Cost $104.90 Unrealized
ABT ABBOTT LABS COM 0.6%
Value $802K Shares 14,056 Est. Cost $34.31 Unrealized +40.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value $791K Shares 23,225 Est. Cost $29.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $789K Shares 754 Est. Cost $38.66 Unrealized +30.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $755K Shares 6,910 Est. Cost $109.15 Unrealized
SBUX STARBUCKS CORP COM 0.6%
Value $755K Shares 13,148 Est. Cost $46.19 Unrealized +2.6%
BAC BANK AMERICA CORP COM 0.5%
Value $740K Shares 25,052 Est. Cost $16.95 Unrealized +34.4%
WESTROCK CO COM 0.5%
Value $706K Shares 11,173 Est. Cost $50.77 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $692K Shares 9,015 Est. Cost $76.63 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $680K Shares 4,300 Est. Cost $132.98 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.5%
Value $660K Shares 12,622 Est. Cost $40.06 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $641K Shares 9,190 Est. Cost $61.78 Unrealized
SRE SEMPRA COM 0.5%
Value $623K Shares 5,824 Est. Cost $42.29 Unrealized +5.3%
VTR VENTAS INC COM 0.4%
Value $606K Shares 10,092 Est. Cost $42.62 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.4%
Value $598K Shares 5,422 Est. Cost $50.06 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $597K Shares 7,341 Est. Cost $64.73 Unrealized +12.6%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $596K Shares 6,047 Est. Cost $88.57 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $567K Shares 3,398 Est. Cost $104.73 Unrealized +24.9%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $564K Shares 2,099 Est. Cost $227.06 Unrealized
DIS WALT DISNEY CO 0.4%
Value $557K Shares 5,184 Est. Cost $90.71 Unrealized +7.3%
DHR DANAHER CORPORATION COM 0.4%
Value $549K Shares 5,910 Est. Cost $66.37 Unrealized +17.9%
SUNLINK HEALTH SYS INC COM 0.4%
Value $546K Shares 343,461 Est. Cost $1.22 Unrealized
HAS HASBRO INC COM 0.4%
Value $544K Shares 5,990 Est. Cost $61.25 Unrealized +14.8%
MDT MEDTRONIC PLC SHS 0.4%
Value $542K Shares 6,716 Est. Cost $63.53 Unrealized +2.3%
NTRS NORTHERN TR CORP COM 0.4%
Value $529K Shares 5,291 Est. Cost $70.10 Unrealized +7.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $527K Shares 2,530 Est. Cost $178.86 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $491K Shares 466 Est. Cost $40.01 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $483K Shares 2,436 Est. Cost $162.96 Unrealized +16.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $472K Shares 4,515 Est. Cost $105.00 Unrealized
VLO VALERO ENERGY CORP COM 0.3%
Value $460K Shares 5,009 Est. Cost $45.80 Unrealized +30.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $459K Shares 6,510 Est. Cost $49.71 Unrealized +24.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $435K Shares 10,858 Est. Cost $29.08 Unrealized +5.5%
MRK MERCK & CO INC COM 0.3%
Value $429K Shares 7,619 Est. Cost $44.16 Unrealized -2.6%
MCD MCDONALDS CORP COM 0.3%
Value $425K Shares 2,469 Est. Cost $94.30 Unrealized +47.0%
WMB WILLIAMS COS INC COM 0.3%
Value $421K Shares 13,800 Est. Cost $18.66 Unrealized -0.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $403K Shares 8,787 Est. Cost $36.13 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value $398K Shares 4,332 Est. Cost $67.45 Unrealized +7.7%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.3%
Value $397K Shares 8,140 Est. Cost $49.16 Unrealized
NKE NIKE INC CL B 0.3%
Value $384K Shares 6,138 Est. Cost $45.58 Unrealized +13.6%
AMZN AMAZON COM INC COM 0.3%
Value $370K Shares 316 Est. Cost $39.18 Unrealized +40.4%
NORDSTROM INC COM 0.2%
Value $335K Shares 7,070 Est. Cost $47.39 Unrealized
ACTIVISION BLIZZARD INC COM 0.2%
Value $325K Shares 5,134 Est. Cost $36.11 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $323K Shares 2,579 Est. Cost $73.80 Unrealized +13.2%
META FACEBOOK CL A 0.2%
Value $316K Shares 1,793 Est. Cost $122.86 Unrealized +42.9%
RWR SPDR DOW JONES REIT ETF 0.2%
Value $306K Shares 3,261 Est. Cost $93.35 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $289K Shares 4,480 Est. Cost $54.18 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value $289K Shares 1,551 Est. Cost $129.79 Unrealized +19.0%
ETN EATON CORP PLC SHS 0.2%
Value $269K Shares 3,410 Est. Cost $54.15 Unrealized +22.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $268K Shares 2,625 Est. Cost $85.18 Unrealized
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.2%
Value $258K Shares 7,763 Est. Cost $28.69 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $256K Shares 2,181 Est. Cost $77.57 Unrealized +24.0%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $254K Shares 14,543 Est. Cost $131.48 Unrealized -32.0%
O REALTY INCOME CORP COM 0.2%
Value $253K Shares 4,440 Est. Cost $36.66 Unrealized +0.1%
V VISA INC COM CL A 0.2%
Value $250K Shares 2,194 Est. Cost $75.44 Unrealized +38.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $247K Shares 1,618 Est. Cost $135.37 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value $235K Shares 18,805 Est. Cost $11.23 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value $233K Shares 6,370 Est. Cost $29.10 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $232K Shares 1,052 Est. Cost $131.94 Unrealized +41.0%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $227K Shares 1,565 Est. Cost $83.99 Unrealized +35.7%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $222K Shares 2,183 Est. Cost $41.14 Unrealized +3.7%
GLD SPDR GOLD SHARES 0.2%
Value $221K Shares 1,785 Est. Cost $109.61 Unrealized
DD DUPONT DE NEMOURS INC COM 0.2%
Value $216K Shares 3,036 Est. Cost $33.16 Unrealized +8.4%
T AT&T INC COM 0.2%
Value $211K Shares 5,425 Est. Cost $15.46 Unrealized -1.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $210K Shares 2,411 Est. Cost $86.55 Unrealized
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value $201K Shares 1,800 Est. Cost $96.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $199K Shares 3,144 Est. Cost $22.90 Unrealized +30.8%
BA BOEING CO COM 0.1%
Value $193K Shares 656 Est. Cost $135.00 Unrealized +90.7%
PSA PUBLIC STORAGE COM 0.1%
Value $187K Shares 893 Est. Cost $147.83 Unrealized +2.4%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.1%
Value $176K Shares 3,900 Est. Cost $39.46 Unrealized
FTV FORTIVE CORP COM 0.1%
Value $174K Shares 2,409 Est. Cost $31.86 Unrealized +39.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $172K Shares 2,450 Est. Cost $57.73 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value $166K Shares 2,347 Est. Cost $51.13 Unrealized +29.2%
CB CHUBB LIMITED COM 0.1%
Value $158K Shares 1,081 Est. Cost $108.37 Unrealized +19.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $157K Shares 3,125 Est. Cost $45.45 Unrealized
CME CME GROUP INC COM 0.1%
Value $153K Shares 1,051 Est. Cost $78.61 Unrealized +34.1%
TIP ISHARES TIPS BOND ETF 0.1%
Value $150K Shares 1,314 Est. Cost $113.20 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $148K Shares 2,035 Est. Cost $61.05 Unrealized -7.9%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $146K Shares 1,250 Est. Cost $76.55 Unrealized +32.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $136K Shares 404 Est. Cost $269.28 Unrealized +26.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $136K Shares 1,482 Est. Cost $60.77 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $128K Shares 2,427 Est. Cost $30.99 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $128K Shares 418 Est. Cost $207.83 Unrealized +26.6%
INTC INTEL CORP COM 0.1%
Value $127K Shares 2,760 Est. Cost $29.82 Unrealized +22.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $126K Shares 1,870 Est. Cost $62.07 Unrealized -17.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $125K Shares 578 Est. Cost $182.20 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $125K Shares 2,778 Est. Cost $43.41 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $122K Shares 1,089 Est. Cost $97.19 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $117K Shares 800 Est. Cost $103.94 Unrealized
RES RPC INC COM 0.1%
Value $115K Shares 4,500 Est. Cost $16.27 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $113K Shares 794 Est. Cost $86.33 Unrealized +34.1%
C CITIGROUP INC COM NEW 0.1%
Value $113K Shares 1,520 Est. Cost $40.63 Unrealized +39.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $111K Shares 1,813 Est. Cost $39.78 Unrealized +16.8%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.1%
Value $110K Shares 1,900 Est. Cost $50.33 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $110K Shares 1,305 Est. Cost $52.67 Unrealized +19.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value $107K Shares 553 Est. Cost $3.18 Unrealized +54.3%
MAIN MAIN STR CAP CORP COM 0.1%
Value $106K Shares 2,665 Est. Cost $40.31 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value $104K Shares 421 Est. Cost $187.79 Unrealized +22.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $103K Shares 1,915 Est. Cost $37.94 Unrealized +12.4%
KHC KRAFT HEINZ CO COM 0.1%
Value $103K Shares 1,324 Est. Cost $56.47 Unrealized -5.5%
ORCL ORACLE CORP COM 0.1%
Value $101K Shares 2,143 Est. Cost $34.14 Unrealized +27.4%
RTX RTX CORPORATION COM 0.1%
Value $97,208 Shares 762 Est. Cost $53.52 Unrealized +17.3%
VFC V F CORP COM 0.1%
Value $93,906 Shares 1,269 Est. Cost $51.86 Unrealized +27.4%
AVGO BROADCOM INC COM 0.1%
Value $92,484 Shares 360 Est. Cost $13.38 Unrealized +52.8%
NEENAH INC COM 0.1%
Value $90,650 Shares 1,000 Est. Cost $80.25 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $87,643 Shares 1,369 Est. Cost $51.03 Unrealized -4.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $85,467 Shares 1,193 Est. Cost $53.34 Unrealized +4.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value $85,073 Shares 2,375 Est. Cost $32.00 Unrealized
NGVT INGEVITY CORP COM 0.1%
Value $83,225 Shares 1,181 Est. Cost $47.96 Unrealized +50.4%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.1%
Value $82,859 Shares 1,900 Est. Cost $37.35 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $80,249 Shares 1,462 Est. Cost $34.77 Unrealized +14.0%
CERNER CORP COM 0.1%
Value $79,655 Shares 1,182 Est. Cost $47.37 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $78,379 Shares 928 Est. Cost $68.98 Unrealized +9.1%
CSX CSX CORP COM 0.1%
Value $77,784 Shares 1,414 Est. Cost $12.52 Unrealized +26.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $76,437 Shares 505 Est. Cost $98.27 Unrealized +44.7%
ADI ANALOG DEVICES INC COM 0.1%
Value $75,141 Shares 844 Est. Cost $57.16 Unrealized +33.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $74,260 Shares 1,000 Est. Cost $61.00 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $74,023 Shares 552 Est. Cost $80.32 Unrealized +25.5%
WMT WALMART INC COM 0.1%
Value $73,273 Shares 742 Est. Cost $19.91 Unrealized +34.7%
NWL NEWELL BRANDS INC COM 0.1%
Value $72,152 Shares 2,335 Est. Cost $32.71 Unrealized -27.5%
SYK STRYKER CORPORATION COM 0.1%
Value $68,749 Shares 444 Est. Cost $103.92 Unrealized +34.3%
AON AON PLC SHS CL A 0.1%
Value $68,742 Shares 513 Est. Cost $102.73 Unrealized +29.1%
LOW LOWES COS INC COM 0.1%
Value $68,125 Shares 733 Est. Cost $64.48 Unrealized +10.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $67,772 Shares 39 Est. Cost $1469.14 Unrealized +21.3%
DE DEERE & CO COM 0.0%
Value $66,204 Shares 423 Est. Cost $90.83 Unrealized +36.2%
MCK MCKESSON CORP COM 0.0%
Value $65,811 Shares 422 Est. Cost $136.84 Unrealized +1.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $65,107 Shares 700 Est. Cost $64.89 Unrealized +19.3%
EOG EOG RES INC COM 0.0%
Value $64,962 Shares 602 Est. Cost $72.36 Unrealized +4.2%
INCY INCYTE CORP COM 0.0%
Value $60,614 Shares 640 Est. Cost $109.70 Unrealized -4.7%
MCO MOODYS CORP COM 0.0%
Value $59,634 Shares 404 Est. Cost $92.69 Unrealized +47.1%
NOV NOV INC COM 0.0%
Value $59,433 Shares 1,650 Est. Cost $36.48 Unrealized -7.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $58,139 Shares 940 Est. Cost $48.09 Unrealized +26.4%
APA APA CORPORATION COM 0.0%
Value $56,026 Shares 1,327 Est. Cost $50.15 Unrealized -31.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $55,407 Shares 384 Est. Cost $79.17 Unrealized +32.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $54,955 Shares 1,284 Est. Cost $34.73 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $53,975 Shares 453 Est. Cost $80.28 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $53,945 Shares 3,705 Est. Cost $9.17 Unrealized +6.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $53,816 Shares 731 Est. Cost $40.14 Unrealized +79.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $52,078 Shares 707 Est. Cost $55.00 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $51,703 Shares 337 Est. Cost $103.05 Unrealized -0.9%
HAL HALLIBURTON CO COM 0.0%
Value $51,314 Shares 1,050 Est. Cost $41.70 Unrealized -10.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $50,520 Shares 330 Est. Cost $103.19 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $47,660 Shares 251 Est. Cost $143.74 Unrealized +30.4%
EFX EQUIFAX INC COM 0.0%
Value $47,286 Shares 401 Est. Cost $113.11 Unrealized -7.7%
IRM IRON MTN INC DEL COM 0.0%
Value $45,691 Shares 1,211 Est. Cost $19.85 Unrealized +27.0%
HPQ HP INC COM 0.0%
Value $45,003 Shares 2,142 Est. Cost $11.22 Unrealized +44.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $44,722 Shares 560 Est. Cost $64.71 Unrealized +11.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $44,552 Shares 263 Est. Cost $109.91 Unrealized +38.3%
SO SOUTHERN CO COM 0.0%
Value $44,483 Shares 925 Est. Cost $33.55 Unrealized +8.7%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $44,296 Shares 1,004 Est. Cost $38.78 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $43,676 Shares 322 Est. Cost $93.44 Unrealized +18.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $43,455 Shares 250 Est. Cost $112.20 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $42,081 Shares 802 Est. Cost $29.14 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $41,266 Shares 342 Est. Cost $85.46 Unrealized +2.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $41,127 Shares 413 Est. Cost $68.75 Unrealized +15.3%
USB US BANCORP DEL COM NEW 0.0%
Value $40,989 Shares 765 Est. Cost $33.77 Unrealized +15.6%
IEX IDEX CORP COM 0.0%
Value $40,911 Shares 310 Est. Cost $80.87 Unrealized +44.2%
CAT CATERPILLAR INC COM 0.0%
Value $40,656 Shares 258 Est. Cost $73.74 Unrealized +57.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $40,597 Shares 405 Est. Cost $82.26 Unrealized +15.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $40,473 Shares 352 Est. Cost $62.61 Unrealized +21.7%
NFLX NETFLIX INC COM 0.0%
Value $40,312 Shares 210 Est. Cost $11.85 Unrealized +62.5%
BIIB BIOGEN INC COM 0.0%
Value $40,140 Shares 126 Est. Cost $296.43 Unrealized +8.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $38,944 Shares 800 Est. Cost $38.97 Unrealized +3.7%
FDX FEDEX CORP COM 0.0%
Value $38,928 Shares 156 Est. Cost $158.34 Unrealized +25.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $38,819 Shares 970 Est. Cost $26.68 Unrealized +54.2%
GLW CORNING INC COM 0.0%
Value $38,228 Shares 1,195 Est. Cost $18.64 Unrealized +35.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $38,036 Shares 383 Est. Cost $60.98 Unrealized +39.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $37,450 Shares 147 Est. Cost $167.76 Unrealized +22.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $37,314 Shares 91 Est. Cost $81.37 Unrealized +50.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $35,777 Shares 159 Est. Cost $118.58 Unrealized +61.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $35,568 Shares 1,025 Est. Cost $27.32 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $35,383 Shares 410 Est. Cost $56.80 Unrealized +24.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $34,879 Shares 655 Est. Cost $40.03 Unrealized +38.3%
CRM SALESFORCE INC COM 0.0%
Value $34,860 Shares 341 Est. Cost $71.70 Unrealized +40.4%
STT STATE STR CORP COM 0.0%
Value $34,554 Shares 354 Est. Cost $64.93 Unrealized +14.6%
CI THE CIGNA GROUP COM 0.0%
Value $34,525 Shares 170 Est. Cost $119.59 Unrealized +52.1%
MET METLIFE INC COM 0.0%
Value $33,976 Shares 672 Est. Cost $33.72 Unrealized +18.3%
ADBE ADOBE INC COM 0.0%
Value $33,646 Shares 192 Est. Cost $105.86 Unrealized +62.5%
XILINX INC COM 0.0%
Value $33,373 Shares 495 Est. Cost $60.37 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $32,954 Shares 120 Est. Cost $176.01 Unrealized +14.5%
TJX TJX COS INC NEW COM 0.0%
Value $32,725 Shares 428 Est. Cost $33.23 Unrealized -2.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $32,518 Shares 365 Est. Cost $58.26 Unrealized +15.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $32,194 Shares 743 Est. Cost $23.47 Unrealized +17.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $32,145 Shares 158 Est. Cost $134.10 Unrealized +27.0%
D DOMINION ENERGY INC COM 0.0%
Value $32,100 Shares 396 Est. Cost $49.43 Unrealized +14.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $31,889 Shares 292 Est. Cost $108.19 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $31,314 Shares 137 Est. Cost $138.20 Unrealized +37.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $30,913 Shares 180 Est. Cost $114.79 Unrealized -8.8%
SHELL PLC SPON ADR B 0.0%
Value $30,389 Shares 445 Est. Cost $57.97 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $30,255 Shares 469 Est. Cost $44.11 Unrealized +17.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $28,692 Shares 390 Est. Cost $44.69 Unrealized +25.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,209 Shares 431 Est. Cost $40.16 Unrealized +32.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $27,963 Shares 165 Est. Cost $88.02 Unrealized +55.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $27,735 Shares 76 Est. Cost $103.41 Unrealized +21.0%
PSX PHILLIPS 66 COM 0.0%
Value $27,209 Shares 269 Est. Cost $58.66 Unrealized +18.1%
EBAY EBAY INC. COM 0.0%
Value $26,909 Shares 713 Est. Cost $26.28 Unrealized +25.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $26,399 Shares 642 Est. Cost $18.33 Unrealized +129.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $25,925 Shares 357 Est. Cost $82.76 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $25,391 Shares 505 Est. Cost $47.42 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $25,245 Shares 160 Est. Cost $104.73 Unrealized +37.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $24,974 Shares 184 Est. Cost $69.39 Unrealized +65.3%
SEAGEN INC COM 0.0%
Value $24,610 Shares 460 Est. Cost $58.84 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $23,993 Shares 318 Est. Cost $55.45 Unrealized +8.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $23,925 Shares 290 Est. Cost $55.82 Unrealized +24.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $23,822 Shares 466 Est. Cost $27.96 Unrealized +76.8%
MPC MARATHON PETE CORP COM 0.0%
Value $23,555 Shares 357 Est. Cost $34.23 Unrealized +38.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $23,316 Shares 282 Est. Cost $79.24 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $23,057 Shares 387 Est. Cost $49.81 Unrealized -0.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $22,964 Shares 346 Est. Cost $44.75 Unrealized +35.7%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $22,786 Shares 480 Est. Cost $47.12 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $22,366 Shares 100 Est. Cost $289.84 Unrealized -27.0%
F FORD MTR CO DEL COM 0.0%
Value $22,232 Shares 1,780 Est. Cost $7.47 Unrealized +7.2%
AZO AUTOZONE INC COM 0.0%
Value $22,052 Shares 31 Est. Cost $769.59 Unrealized -16.9%
GPC GENUINE PARTS CO COM 0.0%
Value $21,662 Shares 228 Est. Cost $73.08 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $21,319 Shares 415 Est. Cost $31.79 Unrealized +32.5%
ECL ECOLAB INC COM 0.0%
Value $20,932 Shares 156 Est. Cost $105.98 Unrealized +15.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $20,702 Shares 122 Est. Cost $93.58 Unrealized +39.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $20,502 Shares 180 Est. Cost $88.57 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $20,378 Shares 560 Est. Cost $27.69 Unrealized -1.5%
HSY HERSHEY CO COM 0.0%
Value $19,864 Shares 175 Est. Cost $85.85 Unrealized +5.6%
PPG PPG INDS INC COM 0.0%
Value $19,859 Shares 170 Est. Cost $80.65 Unrealized +22.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $19,800 Shares 222 Est. Cost $48.44 Unrealized +24.6%
BAX BAXTER INTL INC COM 0.0%
Value $19,715 Shares 305 Est. Cost $39.74 Unrealized +40.4%
ALTABA INC COM 0.0%
Value $19,628 Shares 281 Est. Cost $38.67 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $19,476 Shares 186 Est. Cost $57.46 Unrealized +42.3%
WELL WELLTOWER INC COM 0.0%
Value $19,450 Shares 305 Est. Cost $47.28 Unrealized +6.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,284 Shares 227 Est. Cost $52.05 Unrealized +23.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $19,226 Shares 183 Est. Cost $78.20 Unrealized +38.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value $19,092 Shares 345 Est. Cost $40.70 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $18,770 Shares 230 Est. Cost $53.30 Unrealized +28.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $18,561 Shares 93 Est. Cost $115.62 Unrealized +42.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $18,425 Shares 318 Est. Cost $31.25 Unrealized +20.3%
PTC PTC INC COM 0.0%
Value $18,231 Shares 300 Est. Cost $62.10 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $17,736 Shares 202 Est. Cost $15.27 Unrealized +33.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $17,728 Shares 315 Est. Cost $37.62 Unrealized +23.9%
ZTS ZOETIS INC CL A 0.0%
Value $17,722 Shares 246 Est. Cost $47.37 Unrealized +36.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $17,685 Shares 264 Est. Cost $65.39 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $17,574 Shares 300 Est. Cost $48.23 Unrealized +18.5%
DISCOVER FINL SVCS COM 0.0%
Value $17,461 Shares 227 Est. Cost $72.09 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $17,226 Shares 182 Est. Cost $75.74 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $17,166 Shares 150 Est. Cost $78.37 Unrealized +41.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $17,045 Shares 240 Est. Cost $47.45 Unrealized +37.3%
CMI CUMMINS INC COM 0.0%
Value $16,957 Shares 96 Est. Cost $105.31 Unrealized +31.2%
DTE DTE ENERGY CO COM 0.0%
Value $16,747 Shares 153 Est. Cost $59.27 Unrealized +22.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $16,737 Shares 420 Est. Cost $27.17 Unrealized +16.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $16,287 Shares 128 Est. Cost $72.37 Unrealized +50.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $16,175 Shares 264 Est. Cost $55.30 Unrealized -12.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $16,110 Shares 370 Est. Cost $11.00 Unrealized +25.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $16,101 Shares 82 Est. Cost $107.77 Unrealized +52.1%
TGT TARGET CORP COM 0.0%
Value $15,986 Shares 245 Est. Cost $55.35 Unrealized -13.2%
TRMB TRIMBLE INC COM 0.0%
Value $15,646 Shares 385 Est. Cost $28.65 Unrealized +43.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $15,514 Shares 240 Est. Cost $56.06 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $15,304 Shares 242 Est. Cost $48.33 Unrealized +11.2%
AFL AFLAC INC COM 0.0%
Value $15,274 Shares 174 Est. Cost $28.46 Unrealized +24.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $14,927 Shares 253 Est. Cost $63.62 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $14,712 Shares 202 Est. Cost $60.96 Unrealized -12.1%
PIONEER NAT RES CO COM 0.0%
Value $14,692 Shares 85 Est. Cost $180.07 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $14,578 Shares 255 Est. Cost $47.94 Unrealized +31.3%
BBY BEST BUY INC COM 0.0%
Value $14,105 Shares 206 Est. Cost $30.77 Unrealized +42.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $14,063 Shares 208 Est. Cost $46.18 Unrealized +22.8%
SYY SYSCO CORP COM 0.0%
Value $13,968 Shares 230 Est. Cost $40.96 Unrealized +11.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $13,955 Shares 110 Est. Cost $119.13 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $13,933 Shares 235 Est. Cost $44.87 Unrealized -9.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $13,700 Shares 64 Est. Cost $144.69 Unrealized +28.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $13,623 Shares 449 Est. Cost $17.29 Unrealized +24.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $13,606 Shares 177 Est. Cost $40.64 Unrealized +32.3%
IVZ INVESCO LTD SHS 0.0%
Value $13,520 Shares 370 Est. Cost $20.18 Unrealized +21.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $13,322 Shares 194 Est. Cost $30.95 Unrealized +32.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $13,114 Shares 269 Est. Cost $43.27 Unrealized
PCG PG&E CORP COM 0.0%
Value $13,090 Shares 292 Est. Cost $55.98 Unrealized -1.1%
ADSK AUTODESK INC COM 0.0%
Value $12,999 Shares 124 Est. Cost $73.63 Unrealized +58.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $12,986 Shares 324 Est. Cost $33.77 Unrealized -4.2%
TRAVEL PLUS LEISURE CO COM 0.0%
Value $12,862 Shares 111 Est. Cost $76.37 Unrealized
MTB M & T BK CORP COM 0.0%
Value $12,482 Shares 73 Est. Cost $104.02 Unrealized +24.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $12,269 Shares 710 Est. Cost $8.84 Unrealized +32.1%
KEY KEYCORP COM 0.0%
Value $12,102 Shares 600 Est. Cost $10.71 Unrealized +22.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $12,004 Shares 190 Est. Cost $38.94 Unrealized +22.0%
CMA COMERICA INC COM 0.0%
Value $11,806 Shares 136 Est. Cost $40.37 Unrealized +39.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,732 Shares 817 Est. Cost $10.23 Unrealized +7.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,670 Shares 183 Est. Cost $44.04 Unrealized +12.0%
TSN TYSON FOODS INC CL A 0.0%
Value $11,593 Shares 143 Est. Cost $52.01 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,527 Shares 465 Est. Cost $21.82 Unrealized +26.4%
COR CENCORA INC COM 0.0%
Value $11,294 Shares 123 Est. Cost $58.75 Unrealized +7.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $11,293 Shares 119 Est. Cost $62.87 Unrealized +22.2%
VMC VULCAN MATLS CO COM 0.0%
Value $11,168 Shares 87 Est. Cost $111.71 Unrealized +1.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $11,039 Shares 196 Est. Cost $25.08 Unrealized +59.3%
WAT WATERS CORP COM 0.0%
Value $11,012 Shares 57 Est. Cost $142.72 Unrealized +35.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $10,816 Shares 136 Est. Cost $40.87 Unrealized +43.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $10,796 Shares 153 Est. Cost $39.76 Unrealized +26.6%
TPR TAPESTRY INC COM 0.0%
Value $10,659 Shares 241 Est. Cost $28.22 Unrealized +16.7%
STORE CAP CORP COM 0.0%
Value $10,416 Shares 400 Est. Cost $26.04 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $10,392 Shares 216 Est. Cost $30.13 Unrealized +28.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $10,359 Shares 275 Est. Cost $26.85 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,343 Shares 43 Est. Cost $15.76 Unrealized -5.5%
LAM RESEARCH CORP COM 0.0%
Value $10,308 Shares 56 Est. Cost $105.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,257 Shares 85 Est. Cost $99.44 Unrealized +6.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,072 Shares 66 Est. Cost $99.79 Unrealized +22.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $10,061 Shares 84 Est. Cost $116.78 Unrealized +7.3%
TXT TEXTRON INC COM 0.0%
Value $9,960 Shares 176 Est. Cost $43.05 Unrealized +25.1%
GL GLOBE LIFE INC COM 0.0%
Value $9,887 Shares 109 Est. Cost $63.64 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,843 Shares 112 Est. Cost $26.55 Unrealized +46.5%
FISV FISERV INC COM 0.0%
Value $9,835 Shares 75 Est. Cost $51.37 Unrealized +25.7%
CITRIX SYS INC COM 0.0%
Value $9,680 Shares 110 Est. Cost $89.31 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $9,666 Shares 92 Est. Cost $65.71 Unrealized +41.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,395 Shares 104 Est. Cost $68.36 Unrealized +18.7%
REG REGENCY CTRS CORP COM 0.0%
Value $9,339 Shares 135 Est. Cost $48.09 Unrealized -1.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,324 Shares 516 Est. Cost $13.10 Unrealized -13.0%
AEE AMEREN CORP COM 0.0%
Value $9,320 Shares 158 Est. Cost $38.04 Unrealized +27.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $9,142 Shares 725 Est. Cost $8.98 Unrealized +35.7%
L BRANDS INC COM 0.0%
Value $9,093 Shares 151 Est. Cost $65.84 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $9,071 Shares 457 Est. Cost $11.81 Unrealized +21.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $8,977 Shares 66 Est. Cost $133.91 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $8,968 Shares 473 Est. Cost $11.60 Unrealized +17.9%
BALL BALL CORP COM 0.0%
Value $8,933 Shares 236 Est. Cost $35.49 Unrealized +4.5%
CYRUSONE INC COM 0.0%
Value $8,930 Shares 150 Est. Cost $59.53 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $8,842 Shares 68 Est. Cost $84.45 Unrealized +3.3%
CLX CLOROX CO DEL COM 0.0%
Value $8,776 Shares 59 Est. Cost $90.84 Unrealized +18.4%
NEM NEWMONT CORP COM 0.0%
Value $8,292 Shares 221 Est. Cost $26.88 Unrealized +8.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,247 Shares 110 Est. Cost $58.17 Unrealized +3.0%
DAL DELTA AIR LINES INC 0.0%
Value $8,120 Shares 145 Est. Cost $40.91 Unrealized +16.8%
PCAR PACCAR INC COM 0.0%
Value $8,103 Shares 114 Est. Cost $28.43 Unrealized +20.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,036 Shares 120 Est. Cost $42.31 Unrealized +50.1%
GWW GRAINGER W W INC COM 0.0%
Value $8,033 Shares 34 Est. Cost $194.21 Unrealized -4.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $7,407 Shares 259 Est. Cost $16.40 Unrealized +22.8%
KR KROGER CO COM 0.0%
Value $7,137 Shares 260 Est. Cost $26.97 Unrealized -27.3%
EXC EXELON CORP COM 0.0%
Value $7,094 Shares 180 Est. Cost $17.24 Unrealized +25.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $7,083 Shares 42 Est. Cost $165.57 Unrealized +2.3%
ROST ROSS STORES INC COM 0.0%
Value $7,062 Shares 88 Est. Cost $59.76 Unrealized +7.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,892 Shares 60 Est. Cost $61.60 Unrealized +51.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $6,886 Shares 159 Est. Cost $28.95 Unrealized +43.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,734 Shares 26 Est. Cost $169.81 Unrealized +44.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,680 Shares 71 Est. Cost $64.97 Unrealized +24.9%
CF CF INDS HLDGS INC COM 0.0%
Value $6,679 Shares 157 Est. Cost $21.09 Unrealized +45.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,551 Shares 231 Est. Cost $17.54 Unrealized +29.6%
TSLA TESLA INC COM 0.0%
Value $6,538 Shares 21 Est. Cost $13.14 Unrealized +65.5%
KMX CARMAX INC COM 0.0%
Value $6,285 Shares 98 Est. Cost $56.11 Unrealized +27.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $6,250 Shares 310 Est. Cost $16.23 Unrealized -11.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,066 Shares 34 Est. Cost $123.37 Unrealized +11.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $6,022 Shares 106 Est. Cost $56.81 Unrealized
DVA DAVITA INC COM 0.0%
Value $5,780 Shares 80 Est. Cost $62.28 Unrealized -1.2%
EQT EQT CORP COM 0.0%
Value $5,635 Shares 99 Est. Cost $34.21 Unrealized -11.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,591 Shares 45 Est. Cost $97.61 Unrealized -12.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $5,557 Shares 172 Est. Cost $30.93 Unrealized +2.7%
FAST FASTENAL CO COM 0.0%
Value $5,524 Shares 101 Est. Cost $8.80 Unrealized +14.0%
CTAS CINTAS CORP COM 0.0%
Value $5,454 Shares 35 Est. Cost $25.60 Unrealized +36.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $5,253 Shares 102 Est. Cost $30.45 Unrealized +25.5%
CMS CMS ENERGY CORP COM 0.0%
Value $5,203 Shares 110 Est. Cost $31.22 Unrealized +22.0%
MAS MASCO CORP COM 0.0%
Value $5,053 Shares 115 Est. Cost $27.95 Unrealized +28.1%
DHI D R HORTON INC COM 0.0%
Value $4,801 Shares 94 Est. Cost $25.80 Unrealized +65.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $4,778 Shares 75 Est. Cost $57.40 Unrealized
M MACYS INC COM 0.0%
Value $4,660 Shares 185 Est. Cost $38.89 Unrealized -43.6%
NDAQ NASDAQ INC COM 0.0%
Value $4,610 Shares 60 Est. Cost $19.05 Unrealized +16.7%
UNM UNUM GROUP COM 0.0%
Value $4,446 Shares 81 Est. Cost $40.01 Unrealized +34.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4,321 Shares 45 Est. Cost $53.91 Unrealized +25.1%
GM GENERAL MTRS CO COM 0.0%
Value $4,304 Shares 105 Est. Cost $28.16 Unrealized +34.5%
PPL PPL CORP COM 0.0%
Value $4,209 Shares 136 Est. Cost $22.28 Unrealized +11.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,108 Shares 29 Est. Cost $83.26 Unrealized +43.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $4,047 Shares 145 Est. Cost $27.91 Unrealized
ICLR ICON PLC SHS 0.0%
Value $4,037 Shares 36 Est. Cost $115.23 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $4,034 Shares 40 Est. Cost $73.13 Unrealized +15.6%
TE CONNECTIVITY LTD SHS 0.0%
Value $3,992 Shares 42 Est. Cost $69.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,902 Shares 60 Est. Cost $63.69 Unrealized -13.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $3,878 Shares 23 Est. Cost $84.03 Unrealized +67.7%
FLS FLOWSERVE CORP COM 0.0%
Value $3,792 Shares 90 Est. Cost $38.45 Unrealized -8.1%
MARATHON OIL CORP COM 0.0%
Value $3,758 Shares 222 Est. Cost $17.31 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,673 Shares 35 Est. Cost $50.63 Unrealized +41.7%
ILMN ILLUMINA INC COM 0.0%
Value $3,496 Shares 16 Est. Cost $141.90 Unrealized +45.0%
SNA SNAP ON INC COM 0.0%
Value $3,486 Shares 20 Est. Cost $129.99 Unrealized +1.2%
APTIV PLC SHS 0.0%
Value $3,478 Shares 41 Est. Cost $67.34 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $3,451 Shares 70 Est. Cost $39.16 Unrealized +1.4%
RHI ROBERT HALF INC. COM 0.0%
Value $3,332 Shares 60 Est. Cost $42.83 Unrealized +24.2%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value $3,191 Shares 95 Est. Cost $31.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,147 Shares 21 Est. Cost $81.37 Unrealized +82.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,065 Shares 73 Est. Cost $21.33 Unrealized +31.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,895 Shares 111 Est. Cost $18.95 Unrealized -8.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,823 Shares 50 Est. Cost $29.75 Unrealized +57.1%
EMR EMERSON ELEC CO COM 0.0%
Value $2,788 Shares 40 Est. Cost $42.86 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,705 Shares 24 Est. Cost $32.40 Unrealized +13.3%
CNC CENTENE CORP DEL COM 0.0%
Value $2,623 Shares 26 Est. Cost $29.50 Unrealized +64.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,585 Shares 75 Est. Cost $48.90 Unrealized -34.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,575 Shares 24 Est. Cost $80.47 Unrealized +21.4%
BB BLACKBERRY LTD COM 0.0%
Value $2,513 Shares 225 Est. Cost $7.43 Unrealized +46.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,502 Shares 32 Est. Cost $104.37 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,494 Shares 37 Est. Cost $63.72 Unrealized -2.2%
VRNS VARONIS SYS INC COM 0.0%
Value $2,476 Shares 51 Est. Cost $15.69 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $2,424 Shares 24 Est. Cost $49.76 Unrealized +36.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,362 Shares 67 Est. Cost $21.68 Unrealized +18.7%
EQIX EQUINIX INC COM 0.0%
Value $2,266 Shares 5 Est. Cost $293.28 Unrealized +35.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,260 Shares 15 Est. Cost $109.67 Unrealized +28.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,237 Shares 44 Est. Cost $36.84 Unrealized +30.0%
NV5 GLOBAL INC COM 0.0%
Value $2,220 Shares 41 Est. Cost $54.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,089 Shares 22 Est. Cost $63.42 Unrealized +37.1%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $2,067 Shares 10 Est. Cost $125.16 Unrealized 0.0%
COUPA SOFTWARE INC COM 0.0%
Value $2,061 Shares 66 Est. Cost $31.23 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $2,043 Shares 114 Est. Cost $11.95 Unrealized +41.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,035 Shares 40 Est. Cost $57.04 Unrealized -14.8%
OKE ONEOK INC NEW COM 0.0%
Value $2,031 Shares 38 Est. Cost $30.05 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,987 Shares 48 Est. Cost $31.13 Unrealized -13.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,975 Shares 30 Est. Cost $59.41 Unrealized +7.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,931 Shares 8 Est. Cost $159.26 Unrealized +20.0%
MHK MOHAWK INDS INC COM 0.0%
Value $1,931 Shares 7 Est. Cost $196.35 Unrealized +36.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,914 Shares 12 Est. Cost $128.38 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $1,906 Shares 105 Est. Cost $16.64 Unrealized -25.2%
KELLANOVA COM 0.0%
Value $1,903 Shares 28 Est. Cost $50.04 Unrealized -10.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $1,806 Shares 49 Est. Cost $40.97 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value $1,784 Shares 13 Est. Cost $103.84 Unrealized +24.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,760 Shares 19 Est. Cost $53.34 Unrealized +29.0%
RVTY REVVITY INC COM 0.0%
Value $1,755 Shares 24 Est. Cost $50.94 Unrealized +37.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,738 Shares 38 Est. Cost $5.52 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $1,717 Shares 27 Est. Cost $45.63 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,715 Shares 45 Est. Cost $34.30 Unrealized -5.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,704 Shares 20 Est. Cost $52.24 Unrealized +21.5%
MAT MATTEL INC COM 0.0%
Value $1,692 Shares 110 Est. Cost $30.41 Unrealized -47.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,642 Shares 8 Est. Cost $140.58 Unrealized +34.0%
BWA BORGWARNER INC COM 0.0%
Value $1,635 Shares 32 Est. Cost $28.02 Unrealized +45.3%
PNR PENTAIR PLC SHS 0.0%
Value $1,624 Shares 23 Est. Cost $33.79 Unrealized +22.5%
IRBTQ IROBOT CORP COM 0.0%
Value $1,611 Shares 21 Est. Cost $72.02 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.0%
Value $1,586 Shares 13 Est. Cost $130.88 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,525 Shares 26 Est. Cost $59.99 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,477 Shares 18 Est. Cost $80.88 Unrealized -19.3%
GEN GEN DIGITAL INC COM 0.0%
Value $1,459 Shares 52 Est. Cost $11.98 Unrealized +23.1%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value $1,451 Shares 194 Est. Cost $8.91 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $1,438 Shares 56 Est. Cost $16.59 Unrealized +22.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,213 Shares 55 Est. Cost $18.80 Unrealized +24.4%
AMER SOFTWARE INC CL A 0.0%
Value $1,163 Shares 100 Est. Cost $11.63 Unrealized
CEL-SCI CORP COM PAR NEW 0.0%
Value $733 Shares 388 Est. Cost $0.07 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value $242 Shares 7 Est. Cost $24.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $167 Shares 12 Est. Cost $11.23 Unrealized +26.9%