WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Dec 22, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (469)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 10.3%
Value $16.44M Shares 665,792 Est. Cost $24.56 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.7%
Value $12.31M Shares 200,501 Est. Cost $57.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 7.6%
Value $12.25M Shares 63,042 Est. Cost $179.18 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 6.1%
Value $9.841M Shares 125,719 Est. Cost $78.16 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.1%
Value $9.726M Shares 88,400 Est. Cost $103.06 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.6%
Value $5.813M Shares 19,840 Est. Cost $239.44 Unrealized
ACWI ISHARES MSCI ACWI ETF 2.9%
Value $4.667M Shares 63,310 Est. Cost $69.38 Unrealized
HD HOME DEPOT INC COM 2.0%
Value $3.255M Shares 15,650 Est. Cost $105.65 Unrealized +60.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value $2.829M Shares 18,852 Est. Cost $118.91 Unrealized
AAPL APPLE INC COM 1.8%
Value $2.822M Shares 14,260 Est. Cost $26.09 Unrealized +78.7%
MSFT MICROSOFT CORP COM 1.7%
Value $2.751M Shares 20,539 Est. Cost $55.03 Unrealized +117.2%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $2.469M Shares 22,080 Est. Cost $61.25 Unrealized +50.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.4%
Value $2.233M Shares 6,297 Est. Cost $305.56 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.2%
Value $1.975M Shares 60,523 Est. Cost $29.10 Unrealized
CSCO CISCO SYS INC COM 1.2%
Value $1.916M Shares 35,015 Est. Cost $23.67 Unrealized +90.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.1%
Value $1.72M Shares 24,791 Est. Cost $69.07 Unrealized
MCD MCDONALDS CORP COM 1.1%
Value $1.705M Shares 8,211 Est. Cost $126.76 Unrealized +33.9%
TXN TEXAS INSTRS INC COM 1.0%
Value $1.613M Shares 14,054 Est. Cost $58.66 Unrealized +58.1%
NEE NEXTERA ENERGY INC COM 1.0%
Value $1.523M Shares 7,436 Est. Cost $24.24 Unrealized +72.4%
SBUX STARBUCKS CORP COM 0.9%
Value $1.414M Shares 16,871 Est. Cost $45.51 Unrealized +49.3%
HON HONEYWELL INTL INC COM 0.9%
Value $1.362M Shares 7,801 Est. Cost $96.65 Unrealized +43.5%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $1.307M Shares 9,387 Est. Cost $90.58 Unrealized +26.7%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $1.278M Shares 4,337 Est. Cost $247.16 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.8%
Value $1.275M Shares 25,850 Est. Cost $48.98 Unrealized
KO COCA COLA CO COM 0.7%
Value $1.179M Shares 23,145 Est. Cost $32.62 Unrealized +22.4%
PEP PEPSICO INC COM 0.7%
Value $1.174M Shares 8,953 Est. Cost $80.14 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $1.167M Shares 3,210 Est. Cost $200.97 Unrealized +39.2%
TFC TRUIST FINL CORP COM 0.7%
Value $1.16M Shares 23,615 Est. Cost $30.19 Unrealized +20.3%
APD AIR PRODS & CHEMS INC COM 0.7%
Value $1.137M Shares 5,022 Est. Cost $113.05 Unrealized +55.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value $1.135M Shares 16,087 Est. Cost $61.38 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value $1.091M Shares 8,767 Est. Cost $83.75 Unrealized +7.8%
CCI CROWN CASTLE INTL CORP 0.7%
Value $1.087M Shares 8,342 Est. Cost $60.23 Unrealized +60.4%
PFE PFIZER INC COM 0.7%
Value $1.051M Shares 24,254 Est. Cost $20.77 Unrealized +40.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $1.027M Shares 9,220 Est. Cost $109.86 Unrealized
PAYX PAYCHEX INC COM 0.6%
Value $1.018M Shares 12,367 Est. Cost $44.51 Unrealized +56.3%
MRSH MARSH & MCLENNAN COS INC COM 0.6%
Value $893K Shares 8,956 Est. Cost $66.85 Unrealized +29.1%
AMGN AMGEN INC COM 0.6%
Value $884K Shares 4,797 Est. Cost $125.07 Unrealized +16.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $881K Shares 12,325 Est. Cost $61.29 Unrealized
SRE SEMPRA COM 0.5%
Value $864K Shares 6,286 Est. Cost $42.42 Unrealized +24.6%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $860K Shares 20,338 Est. Cost $30.34 Unrealized +17.1%
ABT ABBOTT LABS COM 0.5%
Value $835K Shares 9,932 Est. Cost $34.89 Unrealized +101.2%
WEC WEC ENERGY GROUP INC COM 0.5%
Value $825K Shares 9,893 Est. Cost $43.15 Unrealized +50.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $816K Shares 755 Est. Cost $38.98 Unrealized +46.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $796K Shares 5,058 Est. Cost $104.90 Unrealized
DIS WALT DISNEY CO 0.5%
Value $775K Shares 5,550 Est. Cost $92.77 Unrealized +38.0%
MDT MEDTRONIC PLC SHS 0.5%
Value $740K Shares 7,599 Est. Cost $64.23 Unrealized +18.6%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $724K Shares 4,202 Est. Cost $132.98 Unrealized
DHR DANAHER CORPORATION COM 0.4%
Value $692K Shares 4,843 Est. Cost $66.37 Unrealized +73.2%
BLACKROCK INC COM 0.4%
Value $679K Shares 1,446 Est. Cost $385.97 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value $676K Shares 4,232 Est. Cost $113.85 Unrealized +4.6%
BAC BANK AMERICA CORP COM 0.4%
Value $674K Shares 23,246 Est. Cost $16.95 Unrealized +44.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $650K Shares 11,640 Est. Cost $75.25 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value $625K Shares 8,152 Est. Cost $56.91 Unrealized -0.0%
GPC GENUINE PARTS CO COM 0.4%
Value $621K Shares 6,000 Est. Cost $84.38 Unrealized +1.3%
AMZN AMAZON COM INC COM 0.4%
Value $621K Shares 328 Est. Cost $41.19 Unrealized +126.1%
WFC WELLS FARGO CO NEW COM 0.4%
Value $613K Shares 12,964 Est. Cost $39.16 Unrealized -0.2%
MMM 3M CO COM 0.4%
Value $598K Shares 3,450 Est. Cost $107.59 Unrealized +12.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $556K Shares 3,363 Est. Cost $99.40 Unrealized +41.8%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $535K Shares 3,546 Est. Cost $106.65 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $514K Shares 2,411 Est. Cost $162.96 Unrealized +27.0%
USB US BANCORP DEL COM NEW 0.3%
Value $491K Shares 9,363 Est. Cost $37.98 Unrealized +2.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $488K Shares 18,612 Est. Cost $23.80 Unrealized
NKE NIKE INC CL B 0.3%
Value $486K Shares 5,783 Est. Cost $45.58 Unrealized +69.1%
O REALTY INCOME CORP COM 0.3%
Value $485K Shares 7,037 Est. Cost $38.61 Unrealized +28.1%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $479K Shares 2,940 Est. Cost $157.31 Unrealized
NTRS NORTHERN TR CORP COM 0.3%
Value $476K Shares 5,291 Est. Cost $70.10 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $463K Shares 5,385 Est. Cost $49.71 Unrealized +50.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value $434K Shares 5,043 Est. Cost $50.67 Unrealized +9.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $434K Shares 401 Est. Cost $41.26 Unrealized +39.3%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $427K Shares 7,923 Est. Cost $36.77 Unrealized +19.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $423K Shares 13,185 Est. Cost $30.46 Unrealized
WMB WILLIAMS COS INC COM 0.3%
Value $420K Shares 14,967 Est. Cost $18.71 Unrealized +2.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $404K Shares 7,200 Est. Cost $53.12 Unrealized
VLO VALERO ENERGY CORP COM 0.3%
Value $403K Shares 4,709 Est. Cost $47.13 Unrealized +33.7%
META FACEBOOK CL A 0.3%
Value $401K Shares 2,080 Est. Cost $129.58 Unrealized +40.0%
AVGO BROADCOM INC COM 0.2%
Value $389K Shares 1,352 Est. Cost $18.17 Unrealized +34.2%
LLY ELI LILLY & CO COM 0.2%
Value $388K Shares 3,504 Est. Cost $93.00 Unrealized +16.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $385K Shares 3,507 Est. Cost $67.45 Unrealized +34.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $374K Shares 4,640 Est. Cost $79.48 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.2%
Value $364K Shares 6,083 Est. Cost $40.06 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value $356K Shares 1,348 Est. Cost $129.79 Unrealized +74.6%
PSX PHILLIPS 66 COM 0.2%
Value $335K Shares 3,585 Est. Cost $74.94 Unrealized -8.6%
WESTROCK CO COM 0.2%
Value $328K Shares 9,000 Est. Cost $50.77 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $324K Shares 2,810 Est. Cost $97.62 Unrealized
HPQ HP INC COM 0.2%
Value $305K Shares 14,675 Est. Cost $16.45 Unrealized -4.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $305K Shares 3,524 Est. Cost $83.32 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $302K Shares 1,939 Est. Cost $140.07 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $296K Shares 3,528 Est. Cost $44.17 Unrealized +40.7%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $285K Shares 2,863 Est. Cost $91.35 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $279K Shares 5,884 Est. Cost $34.43 Unrealized -10.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $274K Shares 4,176 Est. Cost $62.22 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $273K Shares 1,372 Est. Cost $83.99 Unrealized +106.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $271K Shares 6,368 Est. Cost $36.13 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $268K Shares 2,010 Est. Cost $111.42 Unrealized
V VISA INC COM CL A 0.2%
Value $257K Shares 1,478 Est. Cost $76.58 Unrealized +104.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $255K Shares 1,046 Est. Cost $134.24 Unrealized +60.5%
BA BOEING CO COM 0.1%
Value $239K Shares 656 Est. Cost $135.00 Unrealized +164.6%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.1%
Value $228K Shares 6,893 Est. Cost $28.88 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value $224K Shares 2,347 Est. Cost $51.13 Unrealized +72.2%
ACTIVISION BLIZZARD INC COM 0.1%
Value $220K Shares 4,659 Est. Cost $36.11 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $208K Shares 2,858 Est. Cost $47.43 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $204K Shares 3,189 Est. Cost $22.95 Unrealized +31.3%
CME CME GROUP INC COM 0.1%
Value $199K Shares 1,023 Est. Cost $78.61 Unrealized +83.8%
OKE ONEOK INC NEW COM 0.1%
Value $177K Shares 2,574 Est. Cost $41.46 Unrealized +5.8%
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value $169K Shares 1,450 Est. Cost $96.14 Unrealized
T AT&T INC COM 0.1%
Value $167K Shares 4,986 Est. Cost $15.46 Unrealized -2.5%
RIVERNORTH CAP AND INCM FD INC COM 0.1%
Value $165K Shares 8,083 Est. Cost $23.95 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $162K Shares 794 Est. Cost $86.33 Unrealized +94.8%
FTV FORTIVE CORP COM 0.1%
Value $162K Shares 1,990 Est. Cost $31.86 Unrealized +58.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $160K Shares 404 Est. Cost $269.28 Unrealized +39.2%
INTC INTEL CORP COM 0.1%
Value $157K Shares 3,275 Est. Cost $31.57 Unrealized +36.5%
ES EVERSOURCE ENERGY COM 0.1%
Value $148K Shares 1,955 Est. Cost $56.01 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $146K Shares 1,659 Est. Cost $53.91 Unrealized +25.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $146K Shares 3,125 Est. Cost $45.45 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $134K Shares 505 Est. Cost $98.27 Unrealized +145.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $129K Shares 1,649 Est. Cost $64.70 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $128K Shares 2,250 Est. Cost $36.44 Unrealized +34.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $119K Shares 1,023 Est. Cost $60.77 Unrealized +60.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value $117K Shares 1,014 Est. Cost $113.18 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $117K Shares 3,000 Est. Cost $38.30 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $113K Shares 1,974 Est. Cost $30.99 Unrealized +29.2%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $112K Shares 650 Est. Cost $103.94 Unrealized
HUM HUMANA INC COM 0.1%
Value $112K Shares 421 Est. Cost $187.79 Unrealized +27.4%
RTX RTX CORPORATION COM 0.1%
Value $107K Shares 820 Est. Cost $54.37 Unrealized +31.5%
C CITIGROUP INC COM NEW 0.1%
Value $106K Shares 1,520 Est. Cost $40.63 Unrealized +30.2%
IAU ISHARES GOLD TRUST 0.1%
Value $104K Shares 7,700 Est. Cost $11.23 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $99,856 Shares 608 Est. Cost $3.82 Unrealized +7.8%
AON AON PLC SHS CL A 0.1%
Value $98,999 Shares 513 Est. Cost $102.73 Unrealized +67.5%
LIN LINDE PLC SHS 0.1%
Value $97,990 Shares 488 Est. Cost $143.15 Unrealized +18.5%
QCOM QUALCOMM INC COM 0.1%
Value $97,674 Shares 1,284 Est. Cost $51.03 Unrealized +22.9%
UNP UNION PAC CORP COM 0.1%
Value $96,224 Shares 569 Est. Cost $81.44 Unrealized +81.5%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.1%
Value $95,352 Shares 1,900 Est. Cost $50.33 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $95,262 Shares 844 Est. Cost $57.16 Unrealized +67.9%
VFC V F CORP COM 0.1%
Value $95,124 Shares 1,089 Est. Cost $51.86 Unrealized +66.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $94,612 Shares 700 Est. Cost $64.89 Unrealized +78.3%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $93,303 Shares 8,886 Est. Cost $110.23 Unrealized -56.7%
SYK STRYKER CORPORATION COM 0.1%
Value $91,278 Shares 444 Est. Cost $103.92 Unrealized +71.1%
COP CONOCOPHILLIPS COM 0.1%
Value $91,073 Shares 1,493 Est. Cost $35.12 Unrealized +40.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $87,905 Shares 768 Est. Cost $42.04 Unrealized +163.0%
CERNER CORP COM 0.1%
Value $86,641 Shares 1,182 Est. Cost $47.37 Unrealized
WMT WALMART INC COM 0.1%
Value $85,851 Shares 777 Est. Cost $20.15 Unrealized +55.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $80,599 Shares 1,193 Est. Cost $53.33 Unrealized -4.7%
MCO MOODYS CORP COM 0.0%
Value $78,905 Shares 404 Est. Cost $92.69 Unrealized +93.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $78,343 Shares 585 Est. Cost $76.55 Unrealized +66.8%
NFLX NETFLIX INC COM 0.0%
Value $77,137 Shares 210 Est. Cost $11.85 Unrealized +204.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $76,760 Shares 2,375 Est. Cost $32.00 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $76,027 Shares 940 Est. Cost $48.09 Unrealized +51.1%
NGVT INGEVITY CORP COM 0.0%
Value $75,933 Shares 722 Est. Cost $47.96 Unrealized +109.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $75,896 Shares 1,011 Est. Cost $33.16 Unrealized -17.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $75,160 Shares 1,000 Est. Cost $61.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $73,714 Shares 251 Est. Cost $143.74 Unrealized +88.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $73,114 Shares 39 Est. Cost $1512.21 Unrealized +16.8%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $71,877 Shares 1,900 Est. Cost $37.35 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $69,513 Shares 1,363 Est. Cost $45.18 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $68,714 Shares 875 Est. Cost $58.86 Unrealized -1.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $66,690 Shares 675 Est. Cost $95.83 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $62,083 Shares 336 Est. Cost $103.84 Unrealized +57.6%
CSX CSX CORP COM 0.0%
Value $60,426 Shares 781 Est. Cost $12.73 Unrealized +85.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $59,909 Shares 263 Est. Cost $111.31 Unrealized +85.6%
CI THE CIGNA GROUP COM 0.0%
Value $59,081 Shares 375 Est. Cost $157.37 Unrealized -8.9%
ADBE ADOBE INC COM 0.0%
Value $58,930 Shares 200 Est. Cost $111.09 Unrealized +150.0%
XILINX INC COM 0.0%
Value $58,370 Shares 495 Est. Cost $60.37 Unrealized
SO SOUTHERN CO COM 0.0%
Value $57,602 Shares 1,042 Est. Cost $33.47 Unrealized +23.5%
EOG EOG RES INC COM 0.0%
Value $56,082 Shares 602 Est. Cost $72.36 Unrealized -2.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $54,807 Shares 1,314 Est. Cost $43.41 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $54,746 Shares 1,240 Est. Cost $37.94 Unrealized +2.3%
LOW LOWES COS INC COM 0.0%
Value $53,785 Shares 533 Est. Cost $64.48 Unrealized +44.9%
CRM SALESFORCE INC COM 0.0%
Value $53,712 Shares 354 Est. Cost $73.70 Unrealized +110.1%
IEX IDEX CORP COM 0.0%
Value $53,363 Shares 310 Est. Cost $80.87 Unrealized +79.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $51,983 Shares 250 Est. Cost $112.20 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $51,257 Shares 348 Est. Cost $108.37 Unrealized +19.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $51,106 Shares 506 Est. Cost $63.49 Unrealized +12.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $50,857 Shares 412 Est. Cost $62.93 Unrealized +70.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $48,540 Shares 172 Est. Cost $125.44 Unrealized +99.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $48,227 Shares 467 Est. Cost $80.39 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $48,145 Shares 322 Est. Cost $93.44 Unrealized +33.8%
TJX TJX COS INC NEW COM 0.0%
Value $48,121 Shares 910 Est. Cost $39.75 Unrealized +22.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $47,820 Shares 148 Est. Cost $207.83 Unrealized +28.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $47,302 Shares 410 Est. Cost $56.80 Unrealized +71.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $46,472 Shares 337 Est. Cost $101.89 Unrealized -3.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $45,650 Shares 5,000 Est. Cost $9.82 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $44,814 Shares 970 Est. Cost $26.68 Unrealized +62.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $43,690 Shares 500 Est. Cost $85.66 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $43,125 Shares 490 Est. Cost $46.99 Unrealized +45.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $42,312 Shares 1,025 Est. Cost $27.66 Unrealized
INTU INTUIT COM 0.0%
Value $41,813 Shares 160 Est. Cost $104.73 Unrealized +132.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $41,405 Shares 913 Est. Cost $39.78 Unrealized -9.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $40,360 Shares 294 Est. Cost $82.26 Unrealized +26.6%
CVS CVS HEALTH CORP COM 0.0%
Value $40,268 Shares 739 Est. Cost $60.41 Unrealized -27.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $39,866 Shares 76 Est. Cost $103.41 Unrealized +65.7%
GLW CORNING INC COM 0.0%
Value $39,710 Shares 1,195 Est. Cost $18.64 Unrealized +42.8%
PLD PROLOGIS INC. COM 0.0%
Value $37,567 Shares 469 Est. Cost $44.11 Unrealized +43.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $37,476 Shares 413 Est. Cost $68.75 Unrealized +16.1%
GDDY GODADDY INC CL A 0.0%
Value $35,426 Shares 505 Est. Cost $47.42 Unrealized +59.0%
CAT CATERPILLAR INC COM 0.0%
Value $35,163 Shares 258 Est. Cost $73.74 Unrealized +55.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $35,136 Shares 802 Est. Cost $30.62 Unrealized +18.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $35,128 Shares 655 Est. Cost $40.03 Unrealized +38.8%
AZO AUTOZONE INC COM 0.0%
Value $34,084 Shares 31 Est. Cost $769.59 Unrealized +36.7%
ENB ENBRIDGE INC COM 0.0%
Value $33,987 Shares 942 Est. Cost $24.72 Unrealized -5.0%
NEENAH INC COM 0.0%
Value $33,775 Shares 500 Est. Cost $80.25 Unrealized
MET METLIFE INC COM 0.0%
Value $33,378 Shares 672 Est. Cost $33.77 Unrealized +11.3%
RES RPC INC COM 0.0%
Value $32,445 Shares 4,500 Est. Cost $16.27 Unrealized -46.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $32,254 Shares 242 Est. Cost $85.46 Unrealized +19.6%
MPC MARATHON PETE CORP COM 0.0%
Value $31,405 Shares 562 Est. Cost $42.76 Unrealized +3.5%
VRSN VERISIGN INC COM 0.0%
Value $31,374 Shares 150 Est. Cost $78.37 Unrealized +148.4%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $30,849 Shares 686 Est. Cost $38.78 Unrealized
ECL ECOLAB INC COM 0.0%
Value $30,801 Shares 156 Est. Cost $105.98 Unrealized +63.4%
D DOMINION ENERGY INC COM 0.0%
Value $30,619 Shares 396 Est. Cost $49.43 Unrealized +15.0%
BIIB BIOGEN INC COM 0.0%
Value $29,468 Shares 126 Est. Cost $295.96 Unrealized -22.0%
SHELL PLC SPON ADR B 0.0%
Value $29,254 Shares 445 Est. Cost $57.97 Unrealized
DOW DOW INC COM 0.0%
Value $28,797 Shares 584 Est. Cost $36.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $28,728 Shares 158 Est. Cost $134.10 Unrealized +10.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $28,545 Shares 500 Est. Cost $47.93 Unrealized
EBAY EBAY INC. COM 0.0%
Value $28,164 Shares 713 Est. Cost $26.28 Unrealized +27.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $28,121 Shares 222 Est. Cost $48.44 Unrealized +74.4%
INCY INCYTE CORP COM 0.0%
Value $28,037 Shares 330 Est. Cost $108.84 Unrealized -26.3%
ZTS ZOETIS INC CL A 0.0%
Value $27,919 Shares 246 Est. Cost $49.33 Unrealized +101.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $26,981 Shares 137 Est. Cost $138.20 Unrealized +26.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $26,129 Shares 180 Est. Cost $93.61 Unrealized +37.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $26,124 Shares 282 Est. Cost $79.24 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $25,813 Shares 184 Est. Cost $69.39 Unrealized +81.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $25,780 Shares 126 Est. Cost $169.05 Unrealized +0.0%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $25,622 Shares 480 Est. Cost $47.12 Unrealized
FDX FEDEX CORP COM 0.0%
Value $25,614 Shares 156 Est. Cost $161.51 Unrealized -4.1%
YUM YUM BRANDS INC COM 0.0%
Value $25,454 Shares 230 Est. Cost $53.30 Unrealized +72.5%
DE DEERE & CO COM 0.0%
Value $25,354 Shares 153 Est. Cost $90.83 Unrealized +55.7%
BAX BAXTER INTL INC COM 0.0%
Value $24,980 Shares 305 Est. Cost $39.74 Unrealized +72.3%
SEAGEN INC COM 0.0%
Value $24,916 Shares 360 Est. Cost $58.84 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $24,867 Shares 305 Est. Cost $47.28 Unrealized +35.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $24,775 Shares 642 Est. Cost $18.33 Unrealized +102.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $24,289 Shares 53 Est. Cost $84.19 Unrealized +67.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $24,054 Shares 456 Est. Cost $52.48 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $23,730 Shares 420 Est. Cost $27.17 Unrealized +65.5%
MCK MCKESSON CORP COM 0.0%
Value $23,653 Shares 176 Est. Cost $131.28 Unrealized -9.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $23,438 Shares 128 Est. Cost $72.37 Unrealized +116.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $23,326 Shares 225 Est. Cost $58.23 Unrealized +38.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $22,791 Shares 318 Est. Cost $55.45 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $22,727 Shares 452 Est. Cost $55.00 Unrealized -11.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $22,051 Shares 491 Est. Cost $28.94 Unrealized +36.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $21,886 Shares 431 Est. Cost $41.09 Unrealized +15.7%
NOV NOV INC COM 0.0%
Value $21,519 Shares 968 Est. Cost $36.24 Unrealized -33.3%
TGT TARGET CORP COM 0.0%
Value $21,219 Shares 245 Est. Cost $55.35 Unrealized +22.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $20,300 Shares 381 Est. Cost $49.81 Unrealized -15.8%
ADSK AUTODESK INC COM 0.0%
Value $20,200 Shares 124 Est. Cost $73.63 Unrealized +128.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $19,986 Shares 465 Est. Cost $21.82 Unrealized +76.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,903 Shares 227 Est. Cost $52.05 Unrealized +30.4%
PPG PPG INDS INC COM 0.0%
Value $19,841 Shares 170 Est. Cost $80.65 Unrealized +24.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $19,517 Shares 357 Est. Cost $82.76 Unrealized
ALTABA INC COM 0.0%
Value $19,493 Shares 281 Est. Cost $38.67 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $19,437 Shares 621 Est. Cost $19.85 Unrealized +16.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $19,380 Shares 202 Est. Cost $15.27 Unrealized +47.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $19,239 Shares 190 Est. Cost $78.96 Unrealized +17.3%
AFL AFLAC INC COM 0.0%
Value $19,074 Shares 348 Est. Cost $32.62 Unrealized +35.1%
ALL ALLSTATE CORP COM 0.0%
Value $18,914 Shares 186 Est. Cost $57.46 Unrealized +45.3%
APA APA CORPORATION COM 0.0%
Value $18,773 Shares 648 Est. Cost $47.03 Unrealized -44.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $18,145 Shares 72 Est. Cost $150.23 Unrealized +39.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $18,021 Shares 208 Est. Cost $46.18 Unrealized +63.4%
SYY SYSCO CORP COM 0.0%
Value $17,963 Shares 254 Est. Cost $42.72 Unrealized +39.4%
PTC PTC INC COM 0.0%
Value $17,952 Shares 200 Est. Cost $62.10 Unrealized +44.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,642 Shares 122 Est. Cost $93.58 Unrealized +23.7%
DISCOVER FINL SVCS COM 0.0%
Value $17,613 Shares 227 Est. Cost $72.09 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $17,603 Shares 438 Est. Cost $32.74 Unrealized +21.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $17,552 Shares 315 Est. Cost $37.62 Unrealized +21.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $17,455 Shares 213 Est. Cost $60.71 Unrealized +2.1%
DTE DTE ENERGY CO COM 0.0%
Value $17,392 Shares 136 Est. Cost $59.27 Unrealized +44.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $17,340 Shares 104 Est. Cost $68.36 Unrealized +101.8%
CTVA CORTEVA INC COM 0.0%
Value $17,269 Shares 584 Est. Cost $25.02 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $16,518 Shares 236 Est. Cost $35.49 Unrealized +62.2%
CMI CUMMINS INC COM 0.0%
Value $16,449 Shares 96 Est. Cost $105.31 Unrealized +31.2%
EIX EDISON INTL COM 0.0%
Value $16,313 Shares 242 Est. Cost $48.33 Unrealized -4.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $16,106 Shares 346 Est. Cost $47.11 Unrealized +6.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $15,881 Shares 43 Est. Cost $15.76 Unrealized +60.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $15,811 Shares 93 Est. Cost $115.62 Unrealized +35.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $15,666 Shares 196 Est. Cost $25.08 Unrealized +153.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $15,214 Shares 240 Est. Cost $50.94 Unrealized +16.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $14,952 Shares 232 Est. Cost $42.64 Unrealized +9.9%
KBE SPDR S&P BANK ETF 0.0%
Value $14,742 Shares 340 Est. Cost $43.55 Unrealized
SUNLINK HEALTH SYS INC COM 0.0%
Value $14,700 Shares 10,000 Est. Cost $1.22 Unrealized
BBY BEST BUY INC COM 0.0%
Value $14,364 Shares 206 Est. Cost $30.77 Unrealized +74.9%
MTB M & T BK CORP COM 0.0%
Value $13,776 Shares 81 Est. Cost $107.72 Unrealized +24.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $13,776 Shares 318 Est. Cost $31.25 Unrealized +0.4%
DAL DELTA AIR LINES INC 0.0%
Value $13,734 Shares 242 Est. Cost $44.31 Unrealized +20.3%
FISV FISERV INC COM 0.0%
Value $13,674 Shares 150 Est. Cost $60.84 Unrealized +44.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $13,590 Shares 179 Est. Cost $44.04 Unrealized +34.7%
F FORD MTR CO DEL COM 0.0%
Value $13,585 Shares 1,328 Est. Cost $7.47 Unrealized -5.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $13,434 Shares 82 Est. Cost $107.77 Unrealized +39.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $13,414 Shares 242 Est. Cost $34.10 Unrealized +39.6%
GREENSKY INC CL A 0.0%
Value $13,396 Shares 1,090 Est. Cost $21.15 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $13,078 Shares 85 Est. Cost $180.07 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $12,953 Shares 275 Est. Cost $54.89 Unrealized -30.5%
XEL XCEL ENERGY INC COM 0.0%
Value $12,850 Shares 216 Est. Cost $30.13 Unrealized +55.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $12,625 Shares 253 Est. Cost $63.62 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $12,527 Shares 449 Est. Cost $17.29 Unrealized +21.8%
GIS GENERAL MLS INC COM 0.0%
Value $12,342 Shares 235 Est. Cost $44.87 Unrealized -8.1%
WAT WATERS CORP COM 0.0%
Value $12,269 Shares 57 Est. Cost $142.72 Unrealized +53.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,214 Shares 817 Est. Cost $10.23 Unrealized +19.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $12,081 Shares 304 Est. Cost $62.07 Unrealized -45.8%
VMC VULCAN MATLS CO COM 0.0%
Value $11,946 Shares 87 Est. Cost $111.71 Unrealized +7.9%
FOXA FOX CORP CL A COM 0.0%
Value $11,908 Shares 325 Est. Cost $35.41 Unrealized -5.2%
AEE AMEREN CORP COM 0.0%
Value $11,867 Shares 158 Est. Cost $38.04 Unrealized +60.3%
EFX EQUIFAX INC COM 0.0%
Value $11,631 Shares 86 Est. Cost $113.11 Unrealized +5.1%
TSN TYSON FOODS INC CL A 0.0%
Value $11,546 Shares 143 Est. Cost $52.01 Unrealized +22.5%
TSLA TESLA INC COM 0.0%
Value $11,396 Shares 51 Est. Cost $18.06 Unrealized -13.8%
VTR VENTAS INC COM 0.0%
Value $11,209 Shares 164 Est. Cost $42.62 Unrealized +14.6%
STT STATE STR CORP COM 0.0%
Value $11,156 Shares 199 Est. Cost $67.36 Unrealized -25.8%
KLAC KLA CORP COM NEW 0.0%
Value $10,874 Shares 92 Est. Cost $65.71 Unrealized +61.5%
CITRIX SYS INC COM 0.0%
Value $10,795 Shares 110 Est. Cost $89.31 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,607 Shares 710 Est. Cost $8.84 Unrealized +27.1%
LAM RESEARCH CORP COM 0.0%
Value $10,519 Shares 56 Est. Cost $105.74 Unrealized
COR CENCORA INC COM 0.0%
Value $10,487 Shares 123 Est. Cost $60.30 Unrealized +4.8%
PSA PUBLIC STORAGE COM 0.0%
Value $10,479 Shares 44 Est. Cost $147.83 Unrealized +17.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,322 Shares 253 Est. Cost $33.77 Unrealized +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,008 Shares 85 Est. Cost $99.44 Unrealized +11.6%
CMA COMERICA INC COM 0.0%
Value $9,879 Shares 136 Est. Cost $40.37 Unrealized +33.1%
GL GLOBE LIFE INC COM 0.0%
Value $9,751 Shares 109 Est. Cost $63.64 Unrealized +29.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,576 Shares 66 Est. Cost $99.79 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $9,523 Shares 26 Est. Cost $169.81 Unrealized +101.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $9,446 Shares 66 Est. Cost $133.91 Unrealized
TXT TEXTRON INC COM 0.0%
Value $9,335 Shares 176 Est. Cost $43.05 Unrealized +16.8%
GWW GRAINGER W W INC COM 0.0%
Value $9,120 Shares 34 Est. Cost $194.21 Unrealized +32.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9,046 Shares 68 Est. Cost $116.78 Unrealized +3.5%
KEY KEYCORP COM 0.0%
Value $9,017 Shares 508 Est. Cost $10.71 Unrealized +14.6%
REG REGENCY CTRS CORP COM 0.0%
Value $9,010 Shares 135 Est. Cost $48.09 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,960 Shares 120 Est. Cost $42.31 Unrealized +67.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,862 Shares 153 Est. Cost $39.76 Unrealized +7.1%
HAL HALLIBURTON CO COM 0.0%
Value $8,800 Shares 387 Est. Cost $41.70 Unrealized -45.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $8,772 Shares 68 Est. Cost $84.45 Unrealized +15.5%
ROST ROSS STORES INC COM 0.0%
Value $8,723 Shares 88 Est. Cost $59.76 Unrealized +52.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,710 Shares 71 Est. Cost $64.97 Unrealized +59.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $8,656 Shares 38 Est. Cost $5.52 Unrealized +289.3%
EXC EXELON CORP COM 0.0%
Value $8,629 Shares 180 Est. Cost $17.24 Unrealized +62.0%
NEM NEWMONT CORP COM 0.0%
Value $8,502 Shares 221 Est. Cost $26.88 Unrealized +4.0%
MHK MOHAWK INDS INC COM 0.0%
Value $8,406 Shares 57 Est. Cost $141.13 Unrealized -1.9%
COUPA SOFTWARE INC COM 0.0%
Value $8,356 Shares 66 Est. Cost $31.23 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $8,305 Shares 35 Est. Cost $25.60 Unrealized +102.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,226 Shares 265 Est. Cost $56.47 Unrealized -59.6%
PCAR PACCAR INC COM 0.0%
Value $8,169 Shares 114 Est. Cost $28.43 Unrealized +27.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,157 Shares 159 Est. Cost $28.95 Unrealized +71.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,061 Shares 52 Est. Cost $41.32 Unrealized +64.1%
TE CONNECTIVITY LTD SHS 0.0%
Value $8,046 Shares 84 Est. Cost $79.67 Unrealized
HSY HERSHEY CO COM 0.0%
Value $8,042 Shares 60 Est. Cost $85.85 Unrealized +26.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,976 Shares 92 Est. Cost $26.55 Unrealized +47.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,684 Shares 368 Est. Cost $12.64 Unrealized +8.1%
TPR TAPESTRY INC COM 0.0%
Value $7,647 Shares 241 Est. Cost $28.22 Unrealized -7.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $7,532 Shares 135 Est. Cost $60.56 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $7,333 Shares 157 Est. Cost $21.09 Unrealized +74.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,003 Shares 310 Est. Cost $16.23 Unrealized +4.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $6,981 Shares 138 Est. Cost $49.91 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $6,941 Shares 60 Est. Cost $61.60 Unrealized +58.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $6,897 Shares 106 Est. Cost $69.23 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $6,890 Shares 45 Est. Cost $90.84 Unrealized +38.4%
NVR NVR INC COM 0.0%
Value $6,741 Shares 2 Est. Cost $3060.28 Unrealized +4.8%
IVZ INVESCO LTD SHS 0.0%
Value $6,650 Shares 325 Est. Cost $20.15 Unrealized -24.6%
FAST FASTENAL CO COM 0.0%
Value $6,583 Shares 202 Est. Cost $11.37 Unrealized +22.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $6,563 Shares 119 Est. Cost $62.87 Unrealized -11.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $6,559 Shares 360 Est. Cost $11.81 Unrealized +25.0%
KMX CARMAX INC COM 0.0%
Value $6,512 Shares 75 Est. Cost $56.11 Unrealized +39.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $6,486 Shares 160 Est. Cost $27.69 Unrealized +22.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $6,467 Shares 136 Est. Cost $40.87 Unrealized -19.8%
CMS CMS ENERGY CORP COM 0.0%
Value $6,370 Shares 110 Est. Cost $31.22 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6,281 Shares 34 Est. Cost $36.60 Unrealized +65.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,095 Shares 30 Est. Cost $123.37 Unrealized +30.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $6,000 Shares 102 Est. Cost $30.45 Unrealized +56.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,953 Shares 37 Est. Cost $99.91 Unrealized +40.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $5,947 Shares 259 Est. Cost $16.40 Unrealized +15.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,938 Shares 31 Est. Cost $123.73 Unrealized +33.8%
ILMN ILLUMINA INC COM 0.0%
Value $5,890 Shares 16 Est. Cost $141.90 Unrealized +122.5%
DXYN DIXIE GROUP INC CL A 0.0%
Value $5,800 Shares 10,000 Est. Cost $1.95 Unrealized -64.0%
NDAQ NASDAQ INC COM 0.0%
Value $5,770 Shares 60 Est. Cost $19.05 Unrealized +45.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,675 Shares 214 Est. Cost $26.85 Unrealized -17.3%
KR KROGER CO COM 0.0%
Value $5,645 Shares 260 Est. Cost $26.97 Unrealized -21.9%
ICLR ICON PLC SHS 0.0%
Value $5,543 Shares 36 Est. Cost $115.23 Unrealized +21.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $5,492 Shares 473 Est. Cost $11.60 Unrealized -7.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,485 Shares 29 Est. Cost $83.26 Unrealized +90.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5,478 Shares 45 Est. Cost $53.91 Unrealized +83.6%
TRAVEL PLUS LEISURE CO COM 0.0%
Value $5,400 Shares 123 Est. Cost $68.85 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $5,295 Shares 95 Est. Cost $60.97 Unrealized -10.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,184 Shares 45 Est. Cost $97.61 Unrealized +0.8%
PHM PULTE GROUP INC COM 0.0%
Value $4,964 Shares 157 Est. Cost $27.64 Unrealized +5.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $4,907 Shares 141 Est. Cost $23.47 Unrealized +5.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,867 Shares 170 Est. Cost $17.54 Unrealized +40.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,837 Shares 350 Est. Cost $9.17 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,808 Shares 60 Est. Cost $63.69 Unrealized +21.4%
FLS FLOWSERVE CORP COM 0.0%
Value $4,742 Shares 90 Est. Cost $38.45 Unrealized +10.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4,676 Shares 75 Est. Cost $55.48 Unrealized
MAS MASCO CORP COM 0.0%
Value $4,513 Shares 115 Est. Cost $27.95 Unrealized +23.8%
DVA DAVITA INC COM 0.0%
Value $4,501 Shares 80 Est. Cost $62.28 Unrealized -16.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $4,413 Shares 31 Est. Cost $165.57 Unrealized -19.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $4,287 Shares 153 Est. Cost $29.07 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $4,255 Shares 40 Est. Cost $73.13 Unrealized +19.8%
PPL PPL CORP COM 0.0%
Value $4,217 Shares 136 Est. Cost $22.28 Unrealized +4.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,080 Shares 70 Est. Cost $58.47 Unrealized
DHI D R HORTON INC COM 0.0%
Value $4,054 Shares 94 Est. Cost $25.80 Unrealized +60.0%
GM GENERAL MTRS CO COM 0.0%
Value $4,046 Shares 105 Est. Cost $28.16 Unrealized +23.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,002 Shares 198 Est. Cost $24.17 Unrealized -14.5%
URI UNITED RENTALS INC COM 0.0%
Value $3,979 Shares 30 Est. Cost $158.24 Unrealized -22.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $3,974 Shares 136 Est. Cost $29.22 Unrealized
M MACYS INC COM 0.0%
Value $3,970 Shares 185 Est. Cost $38.89 Unrealized -41.5%
L BRANDS INC COM 0.0%
Value $3,941 Shares 151 Est. Cost $65.84 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,873 Shares 134 Est. Cost $19.52 Unrealized +24.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,851 Shares 21 Est. Cost $81.37 Unrealized +114.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,840 Shares 35 Est. Cost $50.63 Unrealized +58.9%
FFIV F5 INC COM 0.0%
Value $3,786 Shares 26 Est. Cost $166.71 Unrealized -10.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $3,742 Shares 49 Est. Cost $40.97 Unrealized +76.5%
NOW SERVICENOW INC COM 0.0%
Value $3,569 Shares 13 Est. Cost $34.65 Unrealized +51.7%
OSK OSHKOSH CORP COM 0.0%
Value $3,423 Shares 41 Est. Cost $66.00 Unrealized +6.9%
RHI ROBERT HALF INC. COM 0.0%
Value $3,421 Shares 60 Est. Cost $42.83 Unrealized +39.3%
NV5 GLOBAL INC COM 0.0%
Value $3,337 Shares 41 Est. Cost $54.15 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $3,331 Shares 40 Est. Cost $54.15 Unrealized +31.9%
APTIV PLC SHS 0.0%
Value $3,314 Shares 41 Est. Cost $79.92 Unrealized
SNA SNAP ON INC COM 0.0%
Value $3,313 Shares 20 Est. Cost $129.99 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,284 Shares 12 Est. Cost $298.30 Unrealized +1.2%
CEL-SCI CORP COM PAR NEW 0.0%
Value $3,251 Shares 388 Est. Cost $0.07 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,239 Shares 37 Est. Cost $63.72 Unrealized +32.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,168 Shares 50 Est. Cost $29.75 Unrealized +100.1%
VRNS VARONIS SYS INC COM 0.0%
Value $3,159 Shares 51 Est. Cost $15.69 Unrealized +37.0%
MARATHON OIL CORP COM 0.0%
Value $3,155 Shares 222 Est. Cost $17.31 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,995 Shares 70 Est. Cost $39.16 Unrealized -0.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $2,936 Shares 725 Est. Cost $8.98 Unrealized -58.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,919 Shares 105 Est. Cost $21.61 Unrealized +27.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,852 Shares 23 Est. Cost $84.03 Unrealized +44.1%
CNC CENTENE CORP DEL COM 0.0%
Value $2,727 Shares 52 Est. Cost $45.10 Unrealized +19.7%
UNM UNUM GROUP COM 0.0%
Value $2,718 Shares 81 Est. Cost $40.01 Unrealized -13.4%
EMR EMERSON ELEC CO COM 0.0%
Value $2,669 Shares 40 Est. Cost $42.86 Unrealized +34.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,581 Shares 73 Est. Cost $27.13 Unrealized -4.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,577 Shares 24 Est. Cost $80.47 Unrealized +30.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,546 Shares 55 Est. Cost $48.90 Unrealized -11.4%
EQIX EQUINIX INC COM 0.0%
Value $2,521 Shares 5 Est. Cost $293.28 Unrealized +44.6%
DOV DOVER CORP COM 0.0%
Value $2,405 Shares 24 Est. Cost $49.76 Unrealized +75.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,335 Shares 8 Est. Cost $159.26 Unrealized +43.5%
NORDSTROM INC COM 0.0%
Value $2,230 Shares 70 Est. Cost $47.39 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,081 Shares 6 Est. Cost $241.51 Unrealized +43.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,075 Shares 12 Est. Cost $128.38 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,051 Shares 32 Est. Cost $104.37 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,023 Shares 44 Est. Cost $36.84 Unrealized +25.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,005 Shares 130 Est. Cost $32.71 Unrealized -66.5%
IRBTQ IROBOT CORP COM 0.0%
Value $1,924 Shares 21 Est. Cost $72.02 Unrealized +40.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,859 Shares 45 Est. Cost $31.83 Unrealized +4.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,836 Shares 120 Est. Cost $30.93 Unrealized -45.4%
ARISTA NETWORKS INC COM 0.0%
Value $1,817 Shares 7 Est. Cost $257.43 Unrealized
HAS HASBRO INC COM 0.0%
Value $1,797 Shares 17 Est. Cost $61.25 Unrealized +25.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $1,780 Shares 21 Est. Cost $83.38 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $1,765 Shares 67 Est. Cost $21.68 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,700 Shares 22 Est. Cost $63.42 Unrealized +6.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,697 Shares 11 Est. Cost $236.00 Unrealized -35.9%
BB BLACKBERRY LTD COM 0.0%
Value $1,679 Shares 225 Est. Cost $7.43 Unrealized +16.8%
KELLANOVA COM 0.0%
Value $1,500 Shares 28 Est. Cost $50.04 Unrealized -16.7%
NUE NUCOR CORP COM 0.0%
Value $1,488 Shares 27 Est. Cost $45.63 Unrealized +4.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,479 Shares 19 Est. Cost $68.69 Unrealized -12.9%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,417 Shares 10 Est. Cost $125.16 Unrealized -27.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,369 Shares 48 Est. Cost $31.13 Unrealized -31.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,365 Shares 114 Est. Cost $11.95 Unrealized +9.0%
BWA BORGWARNER INC COM 0.0%
Value $1,343 Shares 32 Est. Cost $28.02 Unrealized +13.9%
PVH PVH CORPORATION COM 0.0%
Value $1,230 Shares 13 Est. Cost $103.84 Unrealized +5.4%
GEN GEN DIGITAL INC COM 0.0%
Value $1,132 Shares 52 Est. Cost $11.98 Unrealized -9.8%
EQT EQT CORP COM 0.0%
Value $1,107 Shares 70 Est. Cost $34.21 Unrealized -47.9%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,104 Shares 56 Est. Cost $20.02 Unrealized
PCG PG&E CORP COM 0.0%
Value $1,100 Shares 48 Est. Cost $55.98 Unrealized -64.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,008 Shares 18 Est. Cost $80.88 Unrealized -39.6%
PNR PENTAIR PLC SHS 0.0%
Value $856 Shares 23 Est. Cost $33.79 Unrealized +2.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $837 Shares 24 Est. Cost $65.39 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $737 Shares 8 Est. Cost $140.58 Unrealized -31.2%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value $726 Shares 194 Est. Cost $8.91 Unrealized -50.7%
WAB WABTEC COM 0.0%
Value $574 Shares 8 Est. Cost $69.17 Unrealized -1.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $570 Shares 23 Est. Cost $21.84 Unrealized +2.9%
CHAMPIONX CORPORATION COM 0.0%
Value $402 Shares 12 Est. Cost $41.75 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value $299 Shares 20 Est. Cost $14.05 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $206 Shares 12 Est. Cost $11.23 Unrealized +46.7%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $11 Shares 5 Est. Cost $1.60 Unrealized