WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Dec 22, 2023

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (471)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.2%
Value $15.93M Shares 654,982 Est. Cost $24.56 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.4%
Value $10.57M Shares 173,898 Est. Cost $56.86 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 7.2%
Value $10.26M Shares 54,166 Est. Cost $176.71 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.5%
Value $9.273M Shares 86,933 Est. Cost $102.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.6%
Value $5.154M Shares 18,247 Est. Cost $234.76 Unrealized
ACWI ISHARES MSCI ACWI ETF 3.2%
Value $4.568M Shares 63,310 Est. Cost $69.38 Unrealized
HD HOME DEPOT INC COM 2.1%
Value $3.054M Shares 15,918 Est. Cost $105.65 Unrealized +46.4%
AAPL APPLE INC COM 1.9%
Value $2.774M Shares 14,604 Est. Cost $26.09 Unrealized +55.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value $2.757M Shares 19,055 Est. Cost $118.91 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value $2.398M Shares 20,329 Est. Cost $54.36 Unrealized +88.2%
JPM JPMORGAN CHASE & CO COM 1.6%
Value $2.299M Shares 22,711 Est. Cost $61.25 Unrealized +39.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.5%
Value $2.175M Shares 6,297 Est. Cost $305.56 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.4%
Value $1.965M Shares 60,935 Est. Cost $29.10 Unrealized
CSCO CISCO SYS INC COM 1.3%
Value $1.912M Shares 35,413 Est. Cost $23.67 Unrealized +66.9%
MCD MCDONALDS CORP COM 1.1%
Value $1.597M Shares 8,408 Est. Cost $126.76 Unrealized +22.0%
TXN TEXAS INSTRS INC COM 1.0%
Value $1.496M Shares 14,105 Est. Cost $58.66 Unrealized +45.6%
NEE NEXTERA ENERGY INC COM 1.0%
Value $1.468M Shares 7,593 Est. Cost $24.24 Unrealized +59.2%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $1.342M Shares 9,603 Est. Cost $90.58 Unrealized +21.8%
SBUX STARBUCKS CORP COM 0.9%
Value $1.271M Shares 17,097 Est. Cost $45.51 Unrealized +30.2%
HON HONEYWELL INTL INC COM 0.9%
Value $1.269M Shares 7,986 Est. Cost $96.65 Unrealized +25.3%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.9%
Value $1.258M Shares 25,850 Est. Cost $48.98 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $1.213M Shares 4,261 Est. Cost $246.31 Unrealized
TFC TRUIST FINL CORP COM 0.8%
Value $1.157M Shares 24,871 Est. Cost $30.19 Unrealized +18.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $1.155M Shares 16,967 Est. Cost $61.38 Unrealized
PEP PEPSICO INC COM 0.8%
Value $1.154M Shares 9,414 Est. Cost $80.14 Unrealized +15.4%
AMGN AMGEN INC COM 0.8%
Value $1.147M Shares 6,040 Est. Cost $125.07 Unrealized +23.7%
PFE PFIZER INC COM 0.8%
Value $1.139M Shares 26,810 Est. Cost $20.77 Unrealized +40.8%
CCI CROWN CASTLE INTL CORP 0.8%
Value $1.128M Shares 8,813 Est. Cost $60.23 Unrealized +45.0%
CVX CHEVRON CORP NEW COM 0.8%
Value $1.117M Shares 9,070 Est. Cost $83.75 Unrealized +4.4%
KO COCA COLA CO COM 0.8%
Value $1.079M Shares 23,028 Est. Cost $32.62 Unrealized +15.8%
APD AIR PRODS & CHEMS INC COM 0.7%
Value $1.062M Shares 5,560 Est. Cost $113.05 Unrealized +28.8%
PAYX PAYCHEX INC COM 0.7%
Value $1.047M Shares 13,056 Est. Cost $44.51 Unrealized +35.8%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $952K Shares 3,171 Est. Cost $200.00 Unrealized +21.8%
WEC WEC ENERGY GROUP INC COM 0.6%
Value $896K Shares 11,329 Est. Cost $43.15 Unrealized +38.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $886K Shares 755 Est. Cost $38.98 Unrealized +42.9%
MRSH MARSH & MCLENNAN COS INC COM 0.6%
Value $871K Shares 9,276 Est. Cost $66.85 Unrealized +18.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $862K Shares 12,325 Est. Cost $61.29 Unrealized
MMM 3M CO COM 0.6%
Value $860K Shares 4,141 Est. Cost $107.59 Unrealized +21.8%
SRE SEMPRA COM 0.6%
Value $821K Shares 6,527 Est. Cost $42.42 Unrealized +11.1%
ABT ABBOTT LABS COM 0.6%
Value $815K Shares 10,192 Est. Cost $34.89 Unrealized +89.4%
SPG SIMON PPTY GROUP INC NEW COM 0.6%
Value $795K Shares 4,363 Est. Cost $113.85 Unrealized +6.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $792K Shares 5,230 Est. Cost $104.90 Unrealized
CMCSA COMCAST CORP NEW CL A 0.6%
Value $791K Shares 19,787 Est. Cost $30.20 Unrealized +4.4%
MDT MEDTRONIC PLC SHS 0.5%
Value $713K Shares 7,833 Est. Cost $64.23 Unrealized +15.7%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $700K Shares 4,202 Est. Cost $132.98 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $699K Shares 9,066 Est. Cost $76.63 Unrealized
GPC GENUINE PARTS CO COM 0.5%
Value $695K Shares 6,200 Est. Cost $84.38 Unrealized +0.4%
XOM EXXON MOBIL CORP COM 0.5%
Value $688K Shares 8,511 Est. Cost $56.91 Unrealized -2.6%
BLACKROCK INC COM 0.5%
Value $650K Shares 1,520 Est. Cost $385.97 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value $644K Shares 5,900 Est. Cost $109.02 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value $641K Shares 23,246 Est. Cost $16.95 Unrealized +41.0%
DHR DANAHER CORPORATION COM 0.4%
Value $639K Shares 4,843 Est. Cost $66.37 Unrealized +49.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $628K Shares 11,640 Est. Cost $75.25 Unrealized
DIS WALT DISNEY CO 0.4%
Value $625K Shares 5,626 Est. Cost $92.77 Unrealized +16.3%
AMZN AMAZON COM INC COM 0.4%
Value $584K Shares 328 Est. Cost $41.19 Unrealized +102.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $560K Shares 476 Est. Cost $41.26 Unrealized +35.8%
RNST RENASANT CORP COM 0.4%
Value $539K Shares 15,916 Est. Cost $35.07 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $527K Shares 3,674 Est. Cost $106.65 Unrealized +9.7%
WFC WELLS FARGO CO NEW COM 0.4%
Value $516K Shares 10,677 Est. Cost $39.18 Unrealized +4.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $487K Shares 18,727 Est. Cost $23.80 Unrealized
NKE NIKE INC CL B 0.3%
Value $487K Shares 5,783 Est. Cost $45.58 Unrealized +65.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $484K Shares 2,411 Est. Cost $162.96 Unrealized +23.9%
NTRS NORTHERN TR CORP COM 0.3%
Value $478K Shares 5,291 Est. Cost $70.10 Unrealized +4.1%
LLY ELI LILLY & CO COM 0.3%
Value $464K Shares 3,576 Est. Cost $93.00 Unrealized +19.3%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $462K Shares 2,940 Est. Cost $157.31 Unrealized
WMB WILLIAMS COS INC COM 0.3%
Value $446K Shares 15,512 Est. Cost $18.71 Unrealized -2.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $443K Shares 14,140 Est. Cost $30.46 Unrealized
O REALTY INCOME CORP COM 0.3%
Value $441K Shares 6,000 Est. Cost $36.73 Unrealized +29.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value $441K Shares 5,241 Est. Cost $50.67 Unrealized +9.5%
USB US BANCORP DEL COM NEW 0.3%
Value $425K Shares 8,827 Est. Cost $37.92 Unrealized -0.8%
AVGO BROADCOM INC COM 0.3%
Value $420K Shares 1,397 Est. Cost $18.17 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $410K Shares 5,385 Est. Cost $49.71 Unrealized +37.9%
VLO VALERO ENERGY CORP COM 0.3%
Value $410K Shares 4,831 Est. Cost $47.13 Unrealized +32.4%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $403K Shares 8,074 Est. Cost $36.77 Unrealized +5.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $394K Shares 7,200 Est. Cost $53.12 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $369K Shares 4,633 Est. Cost $79.48 Unrealized
WESTROCK CO COM 0.3%
Value $367K Shares 9,565 Est. Cost $50.77 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value $365K Shares 3,507 Est. Cost $67.45 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $357K Shares 2,232 Est. Cost $78.34 Unrealized +60.1%
META FACEBOOK CL A 0.2%
Value $347K Shares 2,080 Est. Cost $129.58 Unrealized +21.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $345K Shares 5,316 Est. Cost $62.22 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $344K Shares 3,134 Est. Cost $97.62 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value $343K Shares 3,603 Est. Cost $74.94 Unrealized -4.0%
MO ALTRIA GROUP INC COM 0.2%
Value $341K Shares 5,945 Est. Cost $34.43 Unrealized -13.7%
MAXIM INTEGRATED PRODS INC COM 0.2%
Value $339K Shares 6,367 Est. Cost $40.06 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value $326K Shares 1,348 Est. Cost $129.79 Unrealized +52.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $319K Shares 4,700 Est. Cost $67.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $297K Shares 1,939 Est. Cost $140.07 Unrealized
HPQ HP INC COM 0.2%
Value $296K Shares 15,249 Est. Cost $16.45 Unrealized +1.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $295K Shares 3,517 Est. Cost $83.32 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $293K Shares 3,528 Est. Cost $44.17 Unrealized +36.5%
ABBV ABBVIE INC COM 0.2%
Value $278K Shares 3,446 Est. Cost $47.43 Unrealized +28.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $271K Shares 6,368 Est. Cost $36.13 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $265K Shares 2,703 Est. Cost $90.86 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $265K Shares 1,419 Est. Cost $83.99 Unrealized +79.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $259K Shares 1,046 Est. Cost $134.24 Unrealized +69.6%
BA BOEING CO COM 0.2%
Value $250K Shares 656 Est. Cost $135.00 Unrealized +177.9%
GLD SPDR GOLD SHARES 0.2%
Value $245K Shares 2,010 Est. Cost $111.42 Unrealized
V VISA INC COM CL A 0.2%
Value $231K Shares 1,478 Est. Cost $76.58 Unrealized +79.4%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.2%
Value $220K Shares 6,722 Est. Cost $28.78 Unrealized
ACTIVISION BLIZZARD INC COM 0.2%
Value $219K Shares 4,803 Est. Cost $36.11 Unrealized
RIVERNORTH CAP AND INCM FD INC COM 0.2%
Value $216K Shares 9,885 Est. Cost $23.95 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value $208K Shares 2,347 Est. Cost $51.13 Unrealized +53.6%
OKE ONEOK INC NEW COM 0.1%
Value $180K Shares 2,574 Est. Cost $41.46 Unrealized +0.4%
INTC INTEL CORP COM 0.1%
Value $176K Shares 3,275 Est. Cost $31.57 Unrealized +38.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $174K Shares 3,189 Est. Cost $22.95 Unrealized +24.2%
CME CME GROUP INC COM 0.1%
Value $168K Shares 1,023 Est. Cost $78.61 Unrealized +75.5%
FTV FORTIVE CORP COM 0.1%
Value $167K Shares 1,990 Est. Cost $31.86 Unrealized +48.6%
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value $165K Shares 1,450 Est. Cost $96.14 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $162K Shares 3,036 Est. Cost $33.16 Unrealized -14.0%
T AT&T INC COM 0.1%
Value $157K Shares 5,006 Est. Cost $15.46 Unrealized -8.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $156K Shares 794 Est. Cost $86.33 Unrealized +69.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $152K Shares 1,724 Est. Cost $58.86 Unrealized -4.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $149K Shares 1,659 Est. Cost $53.91 Unrealized +24.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $143K Shares 3,125 Est. Cost $45.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $140K Shares 404 Est. Cost $269.28 Unrealized +22.3%
ORCL ORACLE CORP COM 0.1%
Value $139K Shares 2,582 Est. Cost $36.44 Unrealized +26.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $122K Shares 1,649 Est. Cost $64.70 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $119K Shares 505 Est. Cost $98.27 Unrealized +110.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $117K Shares 1,974 Est. Cost $30.99 Unrealized +25.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $115K Shares 3,000 Est. Cost $38.30 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value $115K Shares 1,014 Est. Cost $113.18 Unrealized
HUM HUMANA INC COM 0.1%
Value $112K Shares 421 Est. Cost $187.79 Unrealized +44.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value $109K Shares 608 Est. Cost $3.82 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $107K Shares 1,023 Est. Cost $60.77 Unrealized +42.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $106K Shares 650 Est. Cost $103.94 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $106K Shares 820 Est. Cost $54.37 Unrealized +18.8%
COP CONOCOPHILLIPS COM 0.1%
Value $99,643 Shares 1,493 Est. Cost $35.12 Unrealized +50.8%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.1%
Value $95,950 Shares 1,900 Est. Cost $50.33 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $95,326 Shares 7,700 Est. Cost $11.23 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $95,137 Shares 569 Est. Cost $81.44 Unrealized +69.6%
VFC V F CORP COM 0.1%
Value $94,645 Shares 1,089 Est. Cost $51.86 Unrealized +50.4%
C CITIGROUP INC COM NEW 0.1%
Value $94,574 Shares 1,520 Est. Cost $40.63 Unrealized +20.1%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $92,487 Shares 9,258 Est. Cost $110.23 Unrealized -58.6%
ADI ANALOG DEVICES INC COM 0.1%
Value $88,848 Shares 844 Est. Cost $57.16 Unrealized +54.7%
SYK STRYKER CORPORATION COM 0.1%
Value $87,699 Shares 444 Est. Cost $103.92 Unrealized +60.8%
AON AON PLC SHS CL A 0.1%
Value $87,569 Shares 513 Est. Cost $102.73 Unrealized +49.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $86,106 Shares 393 Est. Cost $182.20 Unrealized
LIN LINDE PLC SHS 0.1%
Value $85,854 Shares 488 Est. Cost $143.15 Unrealized +4.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $83,510 Shares 700 Est. Cost $64.89 Unrealized +63.8%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $81,163 Shares 585 Est. Cost $76.55 Unrealized +59.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $79,749 Shares 768 Est. Cost $42.04 Unrealized +124.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $79,292 Shares 735 Est. Cost $97.19 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value $78,399 Shares 2,375 Est. Cost $32.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $77,557 Shares 1,193 Est. Cost $53.33 Unrealized -4.6%
NGVT INGEVITY CORP COM 0.1%
Value $76,250 Shares 722 Est. Cost $47.96 Unrealized +109.5%
WMT WALMART INC COM 0.1%
Value $75,781 Shares 777 Est. Cost $20.15 Unrealized +45.1%
NFLX NETFLIX INC COM 0.1%
Value $74,878 Shares 210 Est. Cost $11.85 Unrealized +192.5%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.1%
Value $73,776 Shares 1,900 Est. Cost $37.35 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $73,286 Shares 42 Est. Cost $1512.21 Unrealized +16.1%
QCOM QUALCOMM INC COM 0.1%
Value $73,227 Shares 1,284 Est. Cost $51.03 Unrealized -10.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $73,170 Shares 1,000 Est. Cost $61.00 Unrealized
MCO MOODYS CORP COM 0.1%
Value $73,160 Shares 404 Est. Cost $92.69 Unrealized +67.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $68,704 Shares 251 Est. Cost $143.74 Unrealized +70.0%
CERNER CORP COM 0.0%
Value $67,622 Shares 1,182 Est. Cost $47.37 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value $66,771 Shares 675 Est. Cost $95.83 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $65,010 Shares 940 Est. Cost $48.09 Unrealized +39.8%
XILINX INC COM 0.0%
Value $62,761 Shares 495 Est. Cost $60.37 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $62,533 Shares 1,240 Est. Cost $37.94 Unrealized +11.6%
ETN EATON CORP PLC SHS 0.0%
Value $61,226 Shares 760 Est. Cost $54.15 Unrealized +22.8%
CI THE CIGNA GROUP COM 0.0%
Value $60,308 Shares 375 Est. Cost $157.37 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $59,143 Shares 336 Est. Cost $103.84 Unrealized +36.9%
CSX CSX CORP COM 0.0%
Value $58,434 Shares 781 Est. Cost $12.73 Unrealized +65.8%
LOW LOWES COS INC COM 0.0%
Value $58,348 Shares 533 Est. Cost $64.48 Unrealized +36.6%
EOG EOG RES INC COM 0.0%
Value $57,298 Shares 602 Est. Cost $72.36 Unrealized -0.6%
CRM SALESFORCE INC COM 0.0%
Value $56,063 Shares 354 Est. Cost $73.70 Unrealized +107.8%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $55,973 Shares 1,131 Est. Cost $43.99 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $55,375 Shares 263 Est. Cost $111.31 Unrealized +64.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $54,606 Shares 387 Est. Cost $101.89 Unrealized -7.1%
SO SOUTHERN CO COM 0.0%
Value $53,851 Shares 1,042 Est. Cost $33.47 Unrealized +11.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $53,703 Shares 1,314 Est. Cost $43.41 Unrealized
ADBE ADOBE INC COM 0.0%
Value $53,298 Shares 200 Est. Cost $111.09 Unrealized +126.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $52,183 Shares 467 Est. Cost $80.39 Unrealized +0.7%
RES RPC INC COM 0.0%
Value $51,345 Shares 4,500 Est. Cost $16.27 Unrealized -40.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $49,950 Shares 5,000 Est. Cost $9.82 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $49,361 Shares 172 Est. Cost $125.44 Unrealized +110.2%
CB CHUBB LIMITED COM 0.0%
Value $48,748 Shares 348 Est. Cost $108.37 Unrealized +9.4%
TJX TJX COS INC NEW COM 0.0%
Value $48,421 Shares 910 Est. Cost $39.75 Unrealized +14.4%
IEX IDEX CORP COM 0.0%
Value $47,039 Shares 310 Est. Cost $80.87 Unrealized +60.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $47,013 Shares 250 Est. Cost $112.20 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $46,491 Shares 506 Est. Cost $63.49 Unrealized +3.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $45,032 Shares 412 Est. Cost $62.93 Unrealized +52.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $44,166 Shares 322 Est. Cost $93.44 Unrealized +18.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $43,563 Shares 970 Est. Cost $26.68 Unrealized +47.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $43,559 Shares 913 Est. Cost $39.78 Unrealized -3.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $43,364 Shares 76 Est. Cost $103.41 Unrealized +71.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $43,341 Shares 1,072 Est. Cost $27.66 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $42,909 Shares 961 Est. Cost $38.78 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $42,830 Shares 500 Est. Cost $85.66 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $42,603 Shares 410 Est. Cost $56.80 Unrealized +53.2%
INTU INTUIT COM 0.0%
Value $41,826 Shares 160 Est. Cost $104.73 Unrealized +111.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $41,038 Shares 490 Est. Cost $46.99 Unrealized +32.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $39,901 Shares 148 Est. Cost $207.83 Unrealized +17.2%
CVS CVS HEALTH CORP COM 0.0%
Value $39,854 Shares 739 Est. Cost $60.41 Unrealized -18.1%
GLW CORNING INC COM 0.0%
Value $39,555 Shares 1,195 Est. Cost $18.64 Unrealized +45.1%
GDDY GODADDY INC CL A 0.0%
Value $37,971 Shares 505 Est. Cost $47.42 Unrealized +48.3%
MPC MARATHON PETE CORP COM 0.0%
Value $37,346 Shares 624 Est. Cost $42.76 Unrealized +18.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $36,062 Shares 294 Est. Cost $82.26 Unrealized +17.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $35,999 Shares 655 Est. Cost $40.03 Unrealized +28.8%
CAT CATERPILLAR INC COM 0.0%
Value $34,956 Shares 258 Est. Cost $73.74 Unrealized +55.4%
ENB ENBRIDGE INC COM 0.0%
Value $34,157 Shares 942 Est. Cost $24.72 Unrealized -7.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $33,844 Shares 802 Est. Cost $30.62 Unrealized +11.1%
PLD PROLOGIS INC. COM 0.0%
Value $33,745 Shares 469 Est. Cost $44.11 Unrealized +27.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $33,738 Shares 413 Est. Cost $68.75 Unrealized +5.0%
NEENAH INC COM 0.0%
Value $32,180 Shares 500 Est. Cost $80.25 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $31,748 Shares 31 Est. Cost $769.59 Unrealized +16.6%
HAL HALLIBURTON CO COM 0.0%
Value $30,765 Shares 1,050 Est. Cost $41.70 Unrealized -37.1%
BIIB BIOGEN INC COM 0.0%
Value $30,729 Shares 130 Est. Cost $295.96 Unrealized +6.4%
D DOMINION ENERGY INC COM 0.0%
Value $30,357 Shares 396 Est. Cost $49.43 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $29,984 Shares 242 Est. Cost $85.46 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $29,922 Shares 452 Est. Cost $55.00 Unrealized +2.7%
INCY INCYTE CORP COM 0.0%
Value $28,985 Shares 337 Est. Cost $108.84 Unrealized -25.2%
MET METLIFE INC COM 0.0%
Value $28,607 Shares 672 Est. Cost $33.77 Unrealized +3.7%
SHELL PLC SPON ADR B 0.0%
Value $28,458 Shares 445 Est. Cost $57.97 Unrealized
FDX FEDEX CORP COM 0.0%
Value $28,300 Shares 156 Est. Cost $161.51 Unrealized -3.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $27,695 Shares 500 Est. Cost $47.93 Unrealized
ECL ECOLAB INC COM 0.0%
Value $27,540 Shares 156 Est. Cost $105.98 Unrealized +42.4%
VRSN VERISIGN INC COM 0.0%
Value $27,234 Shares 150 Est. Cost $78.37 Unrealized +117.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $26,796 Shares 615 Est. Cost $62.07 Unrealized -42.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $26,746 Shares 158 Est. Cost $134.10 Unrealized +7.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $26,534 Shares 642 Est. Cost $18.33 Unrealized +105.7%
EBAY EBAY INC. COM 0.0%
Value $26,481 Shares 713 Est. Cost $26.28 Unrealized +17.6%
ZTS ZOETIS INC CL A 0.0%
Value $26,376 Shares 262 Est. Cost $49.33 Unrealized +74.2%
SEAGEN INC COM 0.0%
Value $26,366 Shares 360 Est. Cost $58.84 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $25,874 Shares 282 Est. Cost $79.24 Unrealized
NOV NOV INC COM 0.0%
Value $25,788 Shares 968 Est. Cost $36.24 Unrealized -21.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $25,488 Shares 491 Est. Cost $41.09 Unrealized +17.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $25,236 Shares 197 Est. Cost $93.61 Unrealized +16.8%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $25,099 Shares 480 Est. Cost $47.12 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $24,800 Shares 305 Est. Cost $39.74 Unrealized +61.2%
DE DEERE & CO COM 0.0%
Value $24,456 Shares 153 Est. Cost $90.83 Unrealized +59.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $24,191 Shares 126 Est. Cost $169.05 Unrealized -2.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $24,020 Shares 137 Est. Cost $138.20 Unrealized +8.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $23,965 Shares 222 Est. Cost $48.44 Unrealized +47.1%
WELL WELLTOWER INC COM 0.0%
Value $23,668 Shares 305 Est. Cost $47.28 Unrealized +27.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $23,666 Shares 456 Est. Cost $52.48 Unrealized
APA APA CORPORATION COM 0.0%
Value $23,153 Shares 668 Est. Cost $47.03 Unrealized -42.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $23,017 Shares 184 Est. Cost $69.39 Unrealized +60.8%
YUM YUM BRANDS INC COM 0.0%
Value $22,956 Shares 230 Est. Cost $53.30 Unrealized +56.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $22,828 Shares 53 Est. Cost $84.19 Unrealized +55.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $22,587 Shares 357 Est. Cost $82.76 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $22,021 Shares 621 Est. Cost $19.85 Unrealized +23.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $21,796 Shares 318 Est. Cost $55.45 Unrealized -0.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $21,731 Shares 420 Est. Cost $27.17 Unrealized +43.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $21,190 Shares 128 Est. Cost $72.37 Unrealized +85.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $21,049 Shares 415 Est. Cost $47.11 Unrealized +12.1%
ALTABA INC COM 0.0%
Value $20,828 Shares 281 Est. Cost $38.67 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $20,603 Shares 176 Est. Cost $131.28 Unrealized -10.7%
TGT TARGET CORP COM 0.0%
Value $19,664 Shares 245 Est. Cost $55.35 Unrealized +9.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $19,473 Shares 491 Est. Cost $28.94 Unrealized +22.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $19,328 Shares 225 Est. Cost $58.23 Unrealized +18.7%
ADSK AUTODESK INC COM 0.0%
Value $19,322 Shares 124 Est. Cost $73.63 Unrealized +103.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,252 Shares 227 Est. Cost $52.05 Unrealized +19.9%
PPG PPG INDS INC COM 0.0%
Value $19,188 Shares 170 Est. Cost $80.65 Unrealized +16.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $19,077 Shares 202 Est. Cost $15.27 Unrealized +37.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $19,005 Shares 187 Est. Cost $78.74 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $18,729 Shares 438 Est. Cost $32.74 Unrealized +25.1%
PTC PTC INC COM 0.0%
Value $18,436 Shares 200 Est. Cost $62.10 Unrealized +42.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $17,981 Shares 72 Est. Cost $150.23 Unrealized +41.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $17,847 Shares 465 Est. Cost $21.82 Unrealized +75.0%
ALL ALLSTATE CORP COM 0.0%
Value $17,517 Shares 186 Est. Cost $57.46 Unrealized +33.8%
AFL AFLAC INC COM 0.0%
Value $17,400 Shares 348 Est. Cost $32.62 Unrealized +25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $17,388 Shares 240 Est. Cost $50.94 Unrealized +24.1%
DTE DTE ENERGY CO COM 0.0%
Value $16,965 Shares 136 Est. Cost $59.27 Unrealized +35.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $16,719 Shares 208 Est. Cost $46.18 Unrealized +50.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,697 Shares 43 Est. Cost $15.76 Unrealized +53.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $16,613 Shares 122 Est. Cost $93.58 Unrealized +14.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $16,406 Shares 381 Est. Cost $49.81 Unrealized -28.3%
DISCOVER FINL SVCS COM 0.0%
Value $16,153 Shares 227 Est. Cost $72.09 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $15,961 Shares 93 Est. Cost $115.62 Unrealized +29.5%
SUNLINK HEALTH SYS INC COM 0.0%
Value $15,900 Shares 10,000 Est. Cost $1.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $15,662 Shares 315 Est. Cost $37.62 Unrealized +8.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $15,547 Shares 213 Est. Cost $60.71 Unrealized -3.6%
SYY SYSCO CORP COM 0.0%
Value $15,355 Shares 230 Est. Cost $40.96 Unrealized +32.1%
CMI CUMMINS INC COM 0.0%
Value $15,156 Shares 96 Est. Cost $105.31 Unrealized +19.4%
EIX EDISON INTL COM 0.0%
Value $14,985 Shares 242 Est. Cost $48.33 Unrealized -8.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $14,714 Shares 318 Est. Cost $31.25 Unrealized +1.7%
BBY BEST BUY INC COM 0.0%
Value $14,638 Shares 206 Est. Cost $30.77 Unrealized +55.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,604 Shares 104 Est. Cost $68.36 Unrealized +73.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,388 Shares 82 Est. Cost $107.77 Unrealized +39.2%
WAT WATERS CORP COM 0.0%
Value $14,347 Shares 57 Est. Cost $142.72 Unrealized +59.7%
TSLA TESLA INC COM 0.0%
Value $14,273 Shares 51 Est. Cost $18.06 Unrealized +11.1%
KBE SPDR S&P BANK ETF 0.0%
Value $14,202 Shares 340 Est. Cost $43.55 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $14,130 Shares 196 Est. Cost $25.08 Unrealized +121.2%
GREENSKY INC CL A 0.0%
Value $14,105 Shares 1,090 Est. Cost $21.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $13,974 Shares 324 Est. Cost $33.77 Unrealized +3.4%
BALL BALL CORP COM 0.0%
Value $13,655 Shares 236 Est. Cost $35.49 Unrealized +39.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $13,618 Shares 232 Est. Cost $42.64 Unrealized +1.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $13,482 Shares 179 Est. Cost $44.04 Unrealized +26.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $13,481 Shares 190 Est. Cost $38.94 Unrealized +38.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $13,334 Shares 240 Est. Cost $56.06 Unrealized -2.8%
FISV FISERV INC COM 0.0%
Value $13,242 Shares 150 Est. Cost $60.84 Unrealized +35.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $13,241 Shares 275 Est. Cost $54.89 Unrealized -25.2%
STT STATE STR CORP COM 0.0%
Value $13,096 Shares 199 Est. Cost $67.36 Unrealized -17.8%
PIONEER NAT RES CO COM 0.0%
Value $12,944 Shares 85 Est. Cost $180.07 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $12,773 Shares 242 Est. Cost $34.10 Unrealized +26.5%
MTB M & T BK CORP COM 0.0%
Value $12,719 Shares 81 Est. Cost $107.72 Unrealized +22.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,606 Shares 817 Est. Cost $10.23 Unrealized +20.8%
DAL DELTA AIR LINES INC 0.0%
Value $12,499 Shares 242 Est. Cost $44.31 Unrealized +5.6%
GIS GENERAL MLS INC COM 0.0%
Value $12,161 Shares 235 Est. Cost $44.87 Unrealized -20.3%
XEL XCEL ENERGY INC COM 0.0%
Value $12,141 Shares 216 Est. Cost $30.13 Unrealized +43.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $12,025 Shares 253 Est. Cost $63.62 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $11,931 Shares 325 Est. Cost $35.41 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value $11,660 Shares 1,328 Est. Cost $7.47 Unrealized -18.6%
AEE AMEREN CORP COM 0.0%
Value $11,621 Shares 158 Est. Cost $38.04 Unrealized +50.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $11,324 Shares 449 Est. Cost $17.29 Unrealized +17.3%
KLAC KLA CORP COM NEW 0.0%
Value $10,986 Shares 92 Est. Cost $65.71 Unrealized +49.3%
CITRIX SYS INC COM 0.0%
Value $10,963 Shares 110 Est. Cost $89.31 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,855 Shares 85 Est. Cost $99.44 Unrealized +8.0%
VTR VENTAS INC COM 0.0%
Value $10,465 Shares 164 Est. Cost $42.62 Unrealized +10.9%
VMC VULCAN MATLS CO COM 0.0%
Value $10,301 Shares 87 Est. Cost $111.71 Unrealized -8.9%
GWW GRAINGER W W INC COM 0.0%
Value $10,232 Shares 34 Est. Cost $194.21 Unrealized +39.9%
EFX EQUIFAX INC COM 0.0%
Value $10,191 Shares 86 Est. Cost $113.11 Unrealized -10.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,047 Shares 710 Est. Cost $8.84 Unrealized +30.6%
LAM RESEARCH CORP COM 0.0%
Value $10,025 Shares 56 Est. Cost $105.74 Unrealized
CMA COMERICA INC COM 0.0%
Value $9,972 Shares 136 Est. Cost $40.37 Unrealized +42.4%
TSN TYSON FOODS INC CL A 0.0%
Value $9,928 Shares 143 Est. Cost $52.01 Unrealized -2.1%
COR CENCORA INC COM 0.0%
Value $9,781 Shares 123 Est. Cost $60.30 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,646 Shares 120 Est. Cost $42.31 Unrealized +70.9%
PSA PUBLIC STORAGE COM 0.0%
Value $9,582 Shares 44 Est. Cost $147.83 Unrealized +6.4%
DXYN DIXIE GROUP INC CL A 0.0%
Value $9,400 Shares 10,000 Est. Cost $1.95 Unrealized -46.0%
REG REGENCY CTRS CORP COM 0.0%
Value $9,111 Shares 135 Est. Cost $48.09 Unrealized -0.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $9,104 Shares 68 Est. Cost $84.45 Unrealized +9.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $9,084 Shares 66 Est. Cost $133.91 Unrealized
EXC EXELON CORP COM 0.0%
Value $9,023 Shares 180 Est. Cost $17.24 Unrealized +55.1%
GL GLOBE LIFE INC COM 0.0%
Value $8,933 Shares 109 Est. Cost $63.64 Unrealized +21.4%
TXT TEXTRON INC COM 0.0%
Value $8,916 Shares 176 Est. Cost $43.05 Unrealized +18.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $8,891 Shares 26 Est. Cost $169.81 Unrealized +71.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,652 Shares 265 Est. Cost $56.47 Unrealized -48.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,500 Shares 66 Est. Cost $99.79 Unrealized +10.6%
ROST ROSS STORES INC COM 0.0%
Value $8,193 Shares 88 Est. Cost $59.76 Unrealized +43.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $8,092 Shares 68 Est. Cost $116.78 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,030 Shares 71 Est. Cost $64.97 Unrealized +43.9%
KEY KEYCORP COM 0.0%
Value $8,001 Shares 508 Est. Cost $10.71 Unrealized +11.8%
NEM NEWMONT CORP COM 0.0%
Value $7,905 Shares 221 Est. Cost $26.88 Unrealized +1.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $7,863 Shares 159 Est. Cost $28.95 Unrealized +62.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,833 Shares 52 Est. Cost $41.32 Unrealized +43.0%
TPR TAPESTRY INC COM 0.0%
Value $7,830 Shares 241 Est. Cost $28.22 Unrealized +3.1%
PCAR PACCAR INC COM 0.0%
Value $7,768 Shares 114 Est. Cost $28.43 Unrealized +18.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $7,679 Shares 153 Est. Cost $39.76 Unrealized -4.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $7,653 Shares 119 Est. Cost $62.87 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,632 Shares 92 Est. Cost $26.55 Unrealized +37.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,522 Shares 38 Est. Cost $5.52 Unrealized +196.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $7,513 Shares 135 Est. Cost $60.56 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,364 Shares 368 Est. Cost $12.64 Unrealized -1.1%
CLX CLOROX CO DEL COM 0.0%
Value $7,221 Shares 45 Est. Cost $90.84 Unrealized +39.7%
MHK MOHAWK INDS INC COM 0.0%
Value $7,191 Shares 57 Est. Cost $141.13 Unrealized -7.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $7,162 Shares 160 Est. Cost $27.69 Unrealized +28.7%
CTAS CINTAS CORP COM 0.0%
Value $7,074 Shares 35 Est. Cost $25.60 Unrealized +77.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,955 Shares 214 Est. Cost $27.13 Unrealized -5.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $6,926 Shares 138 Est. Cost $49.91 Unrealized
HSY HERSHEY CO COM 0.0%
Value $6,890 Shares 60 Est. Cost $85.85 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $6,804 Shares 360 Est. Cost $11.81 Unrealized +21.1%
TE CONNECTIVITY LTD SHS 0.0%
Value $6,783 Shares 84 Est. Cost $79.67 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $6,780 Shares 60 Est. Cost $61.60 Unrealized +48.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,760 Shares 259 Est. Cost $16.40 Unrealized +13.7%
APTIV PLC SHS 0.0%
Value $6,757 Shares 85 Est. Cost $79.92 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $6,635 Shares 106 Est. Cost $69.23 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $6,536 Shares 136 Est. Cost $40.87 Unrealized -20.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $6,513 Shares 310 Est. Cost $16.23 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6,505 Shares 34 Est. Cost $36.60 Unrealized +55.9%
FAST FASTENAL CO COM 0.0%
Value $6,495 Shares 101 Est. Cost $8.80 Unrealized +43.5%
CF CF INDS HLDGS INC COM 0.0%
Value $6,418 Shares 157 Est. Cost $21.09 Unrealized +69.6%
KR KROGER CO COM 0.0%
Value $6,396 Shares 260 Est. Cost $26.97 Unrealized -12.5%
IVZ INVESCO LTD SHS 0.0%
Value $6,276 Shares 325 Est. Cost $20.15 Unrealized -33.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $6,149 Shares 123 Est. Cost $60.97 Unrealized -17.1%
CMS CMS ENERGY CORP COM 0.0%
Value $6,109 Shares 110 Est. Cost $31.22 Unrealized +38.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,097 Shares 473 Est. Cost $11.60 Unrealized -4.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $6,060 Shares 102 Est. Cost $30.45 Unrealized +45.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,022 Shares 30 Est. Cost $123.37 Unrealized +22.0%
COUPA SOFTWARE INC COM 0.0%
Value $6,005 Shares 66 Est. Cost $31.23 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,936 Shares 214 Est. Cost $26.85 Unrealized -35.2%
NVR NVR INC COM 0.0%
Value $5,534 Shares 2 Est. Cost $3060.28 Unrealized -14.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5,466 Shares 45 Est. Cost $53.91 Unrealized +68.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,445 Shares 31 Est. Cost $123.73 Unrealized +22.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,322 Shares 37 Est. Cost $99.91 Unrealized +33.4%
NDAQ NASDAQ INC COM 0.0%
Value $5,249 Shares 60 Est. Cost $19.05 Unrealized +34.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,243 Shares 45 Est. Cost $97.61 Unrealized -14.3%
KMX CARMAX INC COM 0.0%
Value $5,235 Shares 75 Est. Cost $56.11 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,219 Shares 170 Est. Cost $17.54 Unrealized +41.3%
TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,980 Shares 123 Est. Cost $68.85 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $4,971 Shares 16 Est. Cost $141.90 Unrealized +105.5%
ICLR ICON PLC SHS 0.0%
Value $4,917 Shares 36 Est. Cost $115.23 Unrealized +18.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $4,673 Shares 141 Est. Cost $23.47 Unrealized -3.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,632 Shares 29 Est. Cost $83.26 Unrealized +61.8%
MAS MASCO CORP COM 0.0%
Value $4,521 Shares 115 Est. Cost $27.95 Unrealized +14.2%
M MACYS INC COM 0.0%
Value $4,446 Shares 185 Est. Cost $38.89 Unrealized -35.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,438 Shares 350 Est. Cost $9.17 Unrealized +6.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4,414 Shares 75 Est. Cost $55.48 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $4,390 Shares 157 Est. Cost $27.64 Unrealized -8.5%
DVA DAVITA INC COM 0.0%
Value $4,343 Shares 80 Est. Cost $62.28 Unrealized -11.1%
PPL PPL CORP COM 0.0%
Value $4,317 Shares 136 Est. Cost $22.28 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,303 Shares 60 Est. Cost $63.69 Unrealized +6.5%
L BRANDS INC COM 0.0%
Value $4,165 Shares 151 Est. Cost $65.84 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $4,120 Shares 31 Est. Cost $165.57 Unrealized -20.2%
FFIV F5 INC COM 0.0%
Value $4,080 Shares 26 Est. Cost $166.71 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,073 Shares 198 Est. Cost $24.17 Unrealized -14.7%
FLS FLOWSERVE CORP COM 0.0%
Value $4,063 Shares 90 Est. Cost $38.45 Unrealized -2.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3,976 Shares 68 Est. Cost $58.47 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $3,910 Shares 60 Est. Cost $42.83 Unrealized +48.1%
GM GENERAL MTRS CO COM 0.0%
Value $3,896 Shares 105 Est. Cost $28.16 Unrealized +23.7%
DHI D R HORTON INC COM 0.0%
Value $3,890 Shares 94 Est. Cost $25.80 Unrealized +41.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,863 Shares 21 Est. Cost $81.37 Unrealized +127.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $3,818 Shares 149 Est. Cost $26.62 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $3,796 Shares 40 Est. Cost $73.13 Unrealized +16.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,748 Shares 134 Est. Cost $19.52 Unrealized +16.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,747 Shares 50 Est. Cost $29.75 Unrealized +114.2%
MARATHON OIL CORP COM 0.0%
Value $3,710 Shares 222 Est. Cost $17.31 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,504 Shares 35 Est. Cost $50.63 Unrealized +44.6%
URI UNITED RENTALS INC COM 0.0%
Value $3,428 Shares 30 Est. Cost $158.24 Unrealized -24.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,412 Shares 12 Est. Cost $298.30 Unrealized -20.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $3,394 Shares 49 Est. Cost $40.97 Unrealized +52.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $3,224 Shares 70 Est. Cost $39.16 Unrealized -6.6%
NOW SERVICENOW INC COM 0.0%
Value $3,204 Shares 13 Est. Cost $34.65 Unrealized +26.9%
SNA SNAP ON INC COM 0.0%
Value $3,130 Shares 20 Est. Cost $129.99 Unrealized +2.0%
NORDSTROM INC COM 0.0%
Value $3,107 Shares 70 Est. Cost $47.39 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $3,080 Shares 41 Est. Cost $66.00 Unrealized -0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $3,041 Shares 51 Est. Cost $15.69 Unrealized +21.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,952 Shares 37 Est. Cost $63.72 Unrealized +32.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,934 Shares 105 Est. Cost $21.61 Unrealized +27.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,830 Shares 55 Est. Cost $48.90 Unrealized -0.4%
CNC CENTENE CORP DEL COM 0.0%
Value $2,761 Shares 52 Est. Cost $45.10 Unrealized +34.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,744 Shares 23 Est. Cost $84.03 Unrealized +33.2%
UNM UNUM GROUP COM 0.0%
Value $2,740 Shares 81 Est. Cost $40.01 Unrealized -13.0%
EMR EMERSON ELEC CO COM 0.0%
Value $2,739 Shares 40 Est. Cost $42.86 Unrealized +30.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $2,545 Shares 725 Est. Cost $8.98 Unrealized -68.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,521 Shares 24 Est. Cost $80.47 Unrealized +22.0%
IRBTQ IROBOT CORP COM 0.0%
Value $2,471 Shares 21 Est. Cost $72.02 Unrealized +47.8%
NV5 GLOBAL INC COM 0.0%
Value $2,434 Shares 41 Est. Cost $54.15 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,314 Shares 8 Est. Cost $159.26 Unrealized +34.9%
BB BLACKBERRY LTD COM 0.0%
Value $2,270 Shares 225 Est. Cost $7.43 Unrealized +13.2%
EQIX EQUINIX INC COM 0.0%
Value $2,266 Shares 5 Est. Cost $293.28 Unrealized +22.1%
DOV DOVER CORP COM 0.0%
Value $2,251 Shares 24 Est. Cost $49.76 Unrealized +57.1%
ARISTA NETWORKS INC COM 0.0%
Value $2,201 Shares 7 Est. Cost $257.43 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,178 Shares 120 Est. Cost $30.93 Unrealized -37.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,158 Shares 32 Est. Cost $104.37 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,092 Shares 6 Est. Cost $241.51 Unrealized +25.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,998 Shares 44 Est. Cost $36.84 Unrealized +29.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,994 Shares 130 Est. Cost $32.71 Unrealized -59.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,836 Shares 12 Est. Cost $128.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,815 Shares 22 Est. Cost $63.42 Unrealized +3.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $1,767 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 -11.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,670 Shares 11 Est. Cost $236.00 Unrealized -40.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,662 Shares 45 Est. Cost $31.83 Unrealized -7.1%
KELLANOVA COM 0.0%
Value $1,607 Shares 28 Est. Cost $50.04 Unrealized -17.2%
PVH PVH CORPORATION COM 0.0%
Value $1,585 Shares 13 Est. Cost $103.84 Unrealized +4.4%
NUE NUCOR CORP COM 0.0%
Value $1,575 Shares 27 Est. Cost $45.63 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,515 Shares 48 Est. Cost $31.13 Unrealized -35.6%
EQT EQT CORP COM 0.0%
Value $1,452 Shares 70 Est. Cost $34.21 Unrealized -47.0%
HAS HASBRO INC COM 0.0%
Value $1,445 Shares 17 Est. Cost $61.25 Unrealized +10.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,442 Shares 19 Est. Cost $68.69 Unrealized -9.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,441 Shares 114 Est. Cost $11.95 Unrealized +6.4%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,400 Shares 10 Est. Cost $125.16 Unrealized -24.6%
CEL-SCI CORP COM PAR NEW 0.0%
Value $1,374 Shares 388 Est. Cost $0.07 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $1,229 Shares 32 Est. Cost $28.02 Unrealized +10.7%
CGNX COGNEX CORP COM 0.0%
Value $1,221 Shares 24 Est. Cost $44.22 Unrealized +1.5%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,220 Shares 56 Est. Cost $20.02 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $1,195 Shares 52 Est. Cost $11.98 Unrealized -8.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,074 Shares 18 Est. Cost $80.88 Unrealized -36.5%
PNR PENTAIR PLC SHS 0.0%
Value $1,024 Shares 23 Est. Cost $33.79 Unrealized +11.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,001 Shares 24 Est. Cost $65.39 Unrealized
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value $953 Shares 194 Est. Cost $8.91 Unrealized -48.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $857 Shares 8 Est. Cost $140.58 Unrealized -25.8%
PCG PG&E CORP COM 0.0%
Value $854 Shares 48 Est. Cost $55.98 Unrealized -71.4%
WAB WABTEC COM 0.0%
Value $663 Shares 9 Est. Cost $69.17 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $621 Shares 23 Est. Cost $21.84 Unrealized +1.8%
CHAMPIONX CORPORATION COM 0.0%
Value $493 Shares 12 Est. Cost $41.75 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value $296 Shares 20 Est. Cost $14.05 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $191 Shares 12 Est. Cost $11.23 Unrealized +46.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $10 Shares 5 Est. Cost $1.60 Unrealized