WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Dec 22, 2023

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (486)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 10.2%
Value $17.07M Shares 694,224 Est. Cost $24.56 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 7.7%
Value $12.85M Shares 66,525 Est. Cost $179.91 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 7.5%
Value $12.63M Shares 162,235 Est. Cost $78.09 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.5%
Value $10.91M Shares 178,577 Est. Cost $57.46 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.7%
Value $9.619M Shares 85,526 Est. Cost $103.06 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.1%
Value $6.821M Shares 22,985 Est. Cost $247.28 Unrealized
ACWI ISHARES MSCI ACWI ETF 3.0%
Value $5.06M Shares 68,610 Est. Cost $69.71 Unrealized
HD HOME DEPOT INC COM 2.2%
Value $3.642M Shares 15,695 Est. Cost $105.65 Unrealized +77.1%
AAPL APPLE INC COM 1.9%
Value $3.214M Shares 14,350 Est. Cost $26.09 Unrealized +92.5%
JPM JPMORGAN CHASE & CO COM 1.6%
Value $2.637M Shares 22,402 Est. Cost $61.73 Unrealized +54.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $2.389M Shares 15,824 Est. Cost $118.91 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value $2.374M Shares 17,076 Est. Cost $55.03 Unrealized +136.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.3%
Value $2.22M Shares 6,297 Est. Cost $305.56 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.1%
Value $1.925M Shares 60,523 Est. Cost $29.10 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.1%
Value $1.775M Shares 24,791 Est. Cost $69.07 Unrealized
MCD MCDONALDS CORP COM 1.1%
Value $1.772M Shares 8,253 Est. Cost $126.76 Unrealized +45.8%
NEE NEXTERA ENERGY INC COM 1.0%
Value $1.724M Shares 7,399 Est. Cost $24.24 Unrealized +90.8%
CSCO CISCO SYS INC COM 1.0%
Value $1.654M Shares 33,466 Est. Cost $23.67 Unrealized +80.8%
TXN TEXAS INSTRS INC COM 0.9%
Value $1.524M Shares 11,795 Est. Cost $58.66 Unrealized +75.3%
SBUX STARBUCKS CORP COM 0.9%
Value $1.507M Shares 17,044 Est. Cost $45.87 Unrealized +75.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.8%
Value $1.377M Shares 54,810 Est. Cost $24.68 Unrealized
HON HONEYWELL INTL INC COM 0.8%
Value $1.315M Shares 7,772 Est. Cost $96.65 Unrealized +44.1%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $1.295M Shares 4,337 Est. Cost $247.16 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.8%
Value $1.268M Shares 25,850 Est. Cost $48.98 Unrealized
TFC TRUIST FINL CORP COM 0.7%
Value $1.254M Shares 23,497 Est. Cost $30.19 Unrealized +22.8%
KO COCA COLA CO COM 0.7%
Value $1.234M Shares 22,664 Est. Cost $32.62 Unrealized +34.7%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $1.225M Shares 3,140 Est. Cost $200.97 Unrealized +57.5%
PEP PEPSICO INC COM 0.7%
Value $1.223M Shares 8,922 Est. Cost $80.14 Unrealized +36.4%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.211M Shares 9,357 Est. Cost $90.58 Unrealized +21.4%
CCI CROWN CASTLE INTL CORP 0.7%
Value $1.158M Shares 8,328 Est. Cost $60.23 Unrealized +73.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value $1.142M Shares 16,087 Est. Cost $61.38 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value $1.045M Shares 8,810 Est. Cost $83.75 Unrealized +9.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $1.032M Shares 9,120 Est. Cost $109.86 Unrealized
PAYX PAYCHEX INC COM 0.6%
Value $1.02M Shares 12,327 Est. Cost $44.51 Unrealized +55.3%
PFE PFIZER INC COM 0.6%
Value $1.014M Shares 28,223 Est. Cost $21.65 Unrealized +24.8%
APD AIR PRODS & CHEMS INC COM 0.6%
Value $995K Shares 4,483 Est. Cost $113.05 Unrealized +70.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $935K Shares 767 Est. Cost $39.29 Unrealized +49.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $931K Shares 13,355 Est. Cost $61.94 Unrealized
SRE SEMPRA COM 0.6%
Value $928K Shares 6,286 Est. Cost $42.42 Unrealized +34.0%
WEC WEC ENERGY GROUP INC COM 0.6%
Value $926K Shares 9,738 Est. Cost $43.15 Unrealized +70.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $924K Shares 5,791 Est. Cost $111.83 Unrealized
CMCSA COMCAST CORP NEW CL A 0.5%
Value $917K Shares 20,338 Est. Cost $30.34 Unrealized +23.6%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $894K Shares 8,932 Est. Cost $66.85 Unrealized +35.4%
BLACKROCK INC COM 0.5%
Value $878K Shares 1,970 Est. Cost $401.84 Unrealized
ABT ABBOTT LABS COM 0.5%
Value $847K Shares 10,122 Est. Cost $35.66 Unrealized +113.3%
MDT MEDTRONIC PLC SHS 0.5%
Value $825K Shares 7,599 Est. Cost $64.23 Unrealized +36.3%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value $784K Shares 14,178 Est. Cost $41.15 Unrealized +13.5%
DIS WALT DISNEY CO 0.4%
Value $745K Shares 5,716 Est. Cost $93.98 Unrealized +42.9%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $712K Shares 4,100 Est. Cost $132.98 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $701K Shares 12,523 Est. Cost $73.89 Unrealized
DHR DANAHER CORPORATION COM 0.4%
Value $693K Shares 4,801 Est. Cost $66.37 Unrealized +83.4%
USB US BANCORP DEL COM NEW 0.4%
Value $675K Shares 12,198 Est. Cost $38.71 Unrealized +6.2%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value $656K Shares 4,213 Est. Cost $113.85 Unrealized -4.3%
BAC BANK AMERICA CORP COM 0.4%
Value $655K Shares 22,446 Est. Cost $16.95 Unrealized +45.0%
AMGN AMGEN INC COM 0.4%
Value $654K Shares 3,379 Est. Cost $125.07 Unrealized +26.3%
WFC WELLS FARGO CO NEW COM 0.4%
Value $647K Shares 12,827 Est. Cost $39.16 Unrealized +1.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value $594K Shares 10,500 Est. Cost $56.13 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $584K Shares 8,264 Est. Cost $56.87 Unrealized -5.5%
GPC GENUINE PARTS CO COM 0.3%
Value $581K Shares 5,831 Est. Cost $84.38 Unrealized -5.4%
AMZN AMAZON COM INC COM 0.3%
Value $569K Shares 328 Est. Cost $41.19 Unrealized +125.1%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $553K Shares 3,531 Est. Cost $106.65 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $543K Shares 3,363 Est. Cost $99.40 Unrealized +44.8%
O REALTY INCOME CORP COM 0.3%
Value $540K Shares 7,037 Est. Cost $38.61 Unrealized +32.8%
NKE NIKE INC CL B 0.3%
Value $524K Shares 5,583 Est. Cost $45.58 Unrealized +72.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $521K Shares 16,350 Est. Cost $30.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $515K Shares 5,577 Est. Cost $50.90 Unrealized +65.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $502K Shares 2,411 Est. Cost $162.96 Unrealized +26.4%
NTRS NORTHERN TR CORP COM 0.3%
Value $494K Shares 5,291 Est. Cost $70.10 Unrealized +7.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $491K Shares 402 Est. Cost $41.26 Unrealized +42.5%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $484K Shares 2,940 Est. Cost $157.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value $449K Shares 5,015 Est. Cost $50.67 Unrealized +6.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $436K Shares 3,507 Est. Cost $67.45 Unrealized +49.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $408K Shares 7,200 Est. Cost $53.12 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value $400K Shares 4,687 Est. Cost $47.13 Unrealized +32.5%
LLY ELI LILLY & CO COM 0.2%
Value $392K Shares 3,504 Est. Cost $93.00 Unrealized +10.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $388K Shares 1,348 Est. Cost $129.79 Unrealized +97.5%
AVGO BROADCOM INC COM 0.2%
Value $373K Shares 1,352 Est. Cost $18.17 Unrealized +32.2%
PSX PHILLIPS 66 COM 0.2%
Value $367K Shares 3,585 Est. Cost $74.94 Unrealized +3.1%
WMB WILLIAMS COS INC COM 0.2%
Value $358K Shares 14,882 Est. Cost $18.71 Unrealized -5.8%
META FACEBOOK CL A 0.2%
Value $355K Shares 1,996 Est. Cost $129.58 Unrealized +45.7%
MAXIM INTEGRATED PRODS INC COM 0.2%
Value $350K Shares 6,052 Est. Cost $40.06 Unrealized
SYY SYSCO CORP COM 0.2%
Value $337K Shares 4,250 Est. Cost $60.63 Unrealized +1.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $336K Shares 2,810 Est. Cost $97.62 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $303K Shares 2,164 Est. Cost $104.21 Unrealized +3.3%
WESTROCK CO COM 0.2%
Value $303K Shares 8,315 Est. Cost $50.77 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $297K Shares 3,528 Est. Cost $44.17 Unrealized +48.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $293K Shares 1,939 Est. Cost $140.07 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $292K Shares 2,863 Est. Cost $91.35 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $287K Shares 3,256 Est. Cost $83.32 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $279K Shares 2,010 Est. Cost $111.42 Unrealized
HPQ HP INC COM 0.2%
Value $278K Shares 14,675 Est. Cost $16.45 Unrealized -4.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $273K Shares 6,786 Est. Cost $36.39 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $272K Shares 4,176 Est. Cost $62.22 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $266K Shares 3,296 Est. Cost $79.48 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value $265K Shares 3,104 Est. Cost $65.47 Unrealized +5.8%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $259K Shares 1,440 Est. Cost $87.65 Unrealized +84.3%
V VISA INC COM CL A 0.2%
Value $254K Shares 1,478 Est. Cost $76.58 Unrealized +122.4%
BA BOEING CO COM 0.1%
Value $250K Shares 656 Est. Cost $135.00 Unrealized +161.0%
ACTIVISION BLIZZARD INC COM 0.1%
Value $247K Shares 4,659 Est. Cost $36.11 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $235K Shares 5,752 Est. Cost $34.43 Unrealized -19.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $227K Shares 1,046 Est. Cost $134.24 Unrealized +61.7%
CME CME GROUP INC COM 0.1%
Value $216K Shares 1,023 Est. Cost $78.61 Unrealized +109.0%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $216K Shares 2,347 Est. Cost $51.13 Unrealized +73.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $196K Shares 886 Est. Cost $96.41 Unrealized +90.2%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.1%
Value $195K Shares 6,245 Est. Cost $28.88 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $190K Shares 2,574 Est. Cost $41.46 Unrealized +12.4%
T AT&T INC COM 0.1%
Value $189K Shares 4,986 Est. Cost $15.46 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $185K Shares 3,189 Est. Cost $22.95 Unrealized +32.0%
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value $170K Shares 1,450 Est. Cost $96.14 Unrealized
INTC INTEL CORP COM 0.1%
Value $169K Shares 3,284 Est. Cost $31.57 Unrealized +36.3%
ES EVERSOURCE ENERGY COM 0.1%
Value $167K Shares 1,955 Est. Cost $56.01 Unrealized +12.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $166K Shares 404 Est. Cost $269.28 Unrealized +49.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $159K Shares 1,659 Est. Cost $53.91 Unrealized +30.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $143K Shares 3,125 Est. Cost $45.45 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $137K Shares 505 Est. Cost $98.27 Unrealized +170.8%
ORCL ORACLE CORP COM 0.1%
Value $135K Shares 2,459 Est. Cost $37.63 Unrealized +33.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $133K Shares 1,649 Est. Cost $64.70 Unrealized
FTV FORTIVE CORP COM 0.1%
Value $127K Shares 1,855 Est. Cost $31.86 Unrealized +40.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $127K Shares 1,023 Est. Cost $60.77 Unrealized +76.1%
VUG VANGUARD GROWTH ETF 0.1%
Value $121K Shares 725 Est. Cost $166.28 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $120K Shares 3,000 Est. Cost $38.30 Unrealized
RIVERNORTH CAP AND INCM FD INC COM 0.1%
Value $119K Shares 6,256 Est. Cost $23.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $119K Shares 1,974 Est. Cost $30.99 Unrealized +30.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $118K Shares 1,014 Est. Cost $113.18 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $112K Shares 820 Est. Cost $54.37 Unrealized +31.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $111K Shares 700 Est. Cost $64.89 Unrealized +104.6%
IAU ISHARES GOLD TRUST 0.1%
Value $109K Shares 7,700 Est. Cost $11.23 Unrealized
HUM HUMANA INC COM 0.1%
Value $108K Shares 421 Est. Cost $187.79 Unrealized +41.1%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $106K Shares 650 Est. Cost $103.94 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $106K Shares 608 Est. Cost $3.82 Unrealized +9.6%
C CITIGROUP INC COM NEW 0.1%
Value $105K Shares 1,523 Est. Cost $40.63 Unrealized +33.3%
AON AON PLC SHS CL A 0.1%
Value $99,301 Shares 513 Est. Cost $102.73 Unrealized +78.8%
SYK STRYKER CORPORATION COM 0.1%
Value $96,037 Shares 444 Est. Cost $103.92 Unrealized +92.7%
LIN LINDE PLC SHS 0.1%
Value $94,535 Shares 488 Est. Cost $143.15 Unrealized +23.3%
ADI ANALOG DEVICES INC COM 0.1%
Value $94,300 Shares 844 Est. Cost $57.16 Unrealized +76.5%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.1%
Value $92,598 Shares 1,900 Est. Cost $50.33 Unrealized
WMT WALMART INC COM 0.1%
Value $92,214 Shares 777 Est. Cost $20.15 Unrealized +71.0%
UNP UNION PAC CORP COM 0.1%
Value $92,167 Shares 569 Est. Cost $81.44 Unrealized +79.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $85,392 Shares 585 Est. Cost $76.55 Unrealized +71.4%
COP CONOCOPHILLIPS COM 0.1%
Value $85,071 Shares 1,493 Est. Cost $35.12 Unrealized +29.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value $84,698 Shares 1,637 Est. Cost $46.28 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $84,337 Shares 2,053 Est. Cost $42.57 Unrealized
MCO MOODYS CORP COM 0.0%
Value $82,751 Shares 404 Est. Cost $92.69 Unrealized +114.4%
CERNER CORP COM 0.0%
Value $80,577 Shares 1,182 Est. Cost $47.37 Unrealized
VFC V F CORP COM 0.0%
Value $79,824 Shares 897 Est. Cost $51.86 Unrealized +64.8%
QCOM QUALCOMM INC COM 0.0%
Value $79,560 Shares 1,043 Est. Cost $51.03 Unrealized +27.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $79,557 Shares 768 Est. Cost $42.04 Unrealized +161.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $79,441 Shares 8,886 Est. Cost $110.23 Unrealized -58.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $79,008 Shares 616 Est. Cost $128.26 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $77,202 Shares 940 Est. Cost $48.09 Unrealized +69.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $76,542 Shares 39 Est. Cost $1512.21 Unrealized +26.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $75,612 Shares 1,193 Est. Cost $53.33 Unrealized -4.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $74,646 Shares 2,375 Est. Cost $32.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $73,109 Shares 251 Est. Cost $143.74 Unrealized +95.9%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $71,396 Shares 1,900 Est. Cost $37.35 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value $70,585 Shares 675 Est. Cost $95.83 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $69,284 Shares 915 Est. Cost $47.43 Unrealized +10.9%
CRM SALESFORCE INC COM 0.0%
Value $69,025 Shares 465 Est. Cost $91.95 Unrealized +63.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $68,541 Shares 574 Est. Cost $119.41 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $67,338 Shares 900 Est. Cost $61.00 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $66,439 Shares 875 Est. Cost $58.86 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $64,630 Shares 336 Est. Cost $103.84 Unrealized +70.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $64,430 Shares 263 Est. Cost $111.31 Unrealized +112.9%
SO SOUTHERN CO COM 0.0%
Value $64,364 Shares 1,042 Est. Cost $33.47 Unrealized +35.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $62,967 Shares 883 Est. Cost $33.16 Unrealized -21.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $62,105 Shares 250 Est. Cost $112.20 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $61,254 Shares 722 Est. Cost $47.96 Unrealized +85.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $59,605 Shares 1,073 Est. Cost $55.55 Unrealized
LOW LOWES COS INC COM 0.0%
Value $58,609 Shares 533 Est. Cost $64.48 Unrealized +45.8%
NFLX NETFLIX INC COM 0.0%
Value $56,200 Shares 210 Est. Cost $11.85 Unrealized +164.0%
CB CHUBB LIMITED COM 0.0%
Value $56,181 Shares 348 Est. Cost $108.37 Unrealized +28.6%
CI THE CIGNA GROUP COM 0.0%
Value $56,162 Shares 370 Est. Cost $157.37 Unrealized -5.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $56,060 Shares 1,240 Est. Cost $37.94 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $55,956 Shares 467 Est. Cost $80.39 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $55,469 Shares 148 Est. Cost $207.83 Unrealized +53.3%
ADBE ADOBE INC COM 0.0%
Value $55,250 Shares 200 Est. Cost $111.09 Unrealized +162.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $53,786 Shares 918 Est. Cost $58.59 Unrealized
IEX IDEX CORP COM 0.0%
Value $50,803 Shares 310 Est. Cost $80.87 Unrealized +90.0%
TJX TJX COS INC NEW COM 0.0%
Value $50,723 Shares 910 Est. Cost $39.75 Unrealized +26.0%
MMM 3M CO COM 0.0%
Value $48,827 Shares 297 Est. Cost $107.59 Unrealized +2.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $48,731 Shares 412 Est. Cost $62.93 Unrealized +78.9%
CVS CVS HEALTH CORP COM 0.0%
Value $48,564 Shares 770 Est. Cost $59.93 Unrealized -19.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $47,878 Shares 322 Est. Cost $93.44 Unrealized +38.7%
XILINX INC COM 0.0%
Value $47,471 Shares 495 Est. Cost $60.37 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $47,150 Shares 410 Est. Cost $56.80 Unrealized +85.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $45,908 Shares 490 Est. Cost $46.99 Unrealized +54.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $45,684 Shares 1,025 Est. Cost $27.66 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $45,515 Shares 506 Est. Cost $63.49 Unrealized +3.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $44,764 Shares 225 Est. Cost $117.07 Unrealized +50.4%
EOG EOG RES INC COM 0.0%
Value $44,680 Shares 602 Est. Cost $72.36 Unrealized -15.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $44,365 Shares 500 Est. Cost $85.66 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $44,067 Shares 970 Est. Cost $26.68 Unrealized +67.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $44,000 Shares 5,000 Est. Cost $9.82 Unrealized
INTU INTUIT COM 0.0%
Value $42,550 Shares 160 Est. Cost $104.73 Unrealized +152.1%
CSX CSX CORP COM 0.0%
Value $41,423 Shares 598 Est. Cost $12.73 Unrealized +67.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $41,297 Shares 172 Est. Cost $125.44 Unrealized +100.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $41,035 Shares 76 Est. Cost $103.41 Unrealized +67.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $40,281 Shares 277 Est. Cost $101.89 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $39,605 Shares 781 Est. Cost $39.78 Unrealized -7.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $38,228 Shares 210 Est. Cost $182.04 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $38,049 Shares 435 Est. Cost $50.44 Unrealized +49.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $37,674 Shares 450 Est. Cost $74.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $37,575 Shares 413 Est. Cost $68.75 Unrealized +17.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $34,376 Shares 242 Est. Cost $85.46 Unrealized +28.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $34,221 Shares 802 Est. Cost $30.62 Unrealized +14.3%
MPC MARATHON PETE CORP COM 0.0%
Value $34,142 Shares 562 Est. Cost $42.76 Unrealized +0.8%
GLW CORNING INC COM 0.0%
Value $34,081 Shares 1,195 Est. Cost $18.64 Unrealized +34.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $33,909 Shares 655 Est. Cost $40.03 Unrealized +26.7%
AZO AUTOZONE INC COM 0.0%
Value $33,623 Shares 31 Est. Cost $769.59 Unrealized +45.6%
GDDY GODADDY INC CL A 0.0%
Value $33,320 Shares 505 Est. Cost $47.42 Unrealized +42.9%
ENB ENBRIDGE INC COM 0.0%
Value $33,045 Shares 942 Est. Cost $24.72 Unrealized -8.4%
CAT CATERPILLAR INC COM 0.0%
Value $32,588 Shares 258 Est. Cost $73.74 Unrealized +50.7%
NEENAH INC COM 0.0%
Value $32,560 Shares 500 Est. Cost $80.25 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $32,416 Shares 400 Est. Cost $49.52 Unrealized +17.9%
MET METLIFE INC COM 0.0%
Value $31,692 Shares 672 Est. Cost $33.77 Unrealized +13.9%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $31,364 Shares 686 Est. Cost $38.78 Unrealized
ECL ECOLAB INC COM 0.0%
Value $30,894 Shares 156 Est. Cost $105.98 Unrealized +76.6%
SEAGEN INC COM 0.0%
Value $30,744 Shares 360 Est. Cost $58.84 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $30,649 Shares 246 Est. Cost $49.33 Unrealized +132.3%
VTV VANGUARD VALUE ETF 0.0%
Value $30,026 Shares 269 Est. Cost $111.62 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $29,143 Shares 53 Est. Cost $84.19 Unrealized +91.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $28,871 Shares 158 Est. Cost $134.10 Unrealized +19.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $28,397 Shares 137 Est. Cost $138.20 Unrealized +30.9%
VRSN VERISIGN INC COM 0.0%
Value $28,295 Shares 150 Est. Cost $78.37 Unrealized +160.0%
DOW DOW INC COM 0.0%
Value $27,828 Shares 584 Est. Cost $36.37 Unrealized -10.0%
EBAY EBAY INC. COM 0.0%
Value $27,793 Shares 713 Est. Cost $26.28 Unrealized +37.0%
WELL WELLTOWER INC COM 0.0%
Value $27,648 Shares 305 Est. Cost $47.28 Unrealized +51.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $27,510 Shares 642 Est. Cost $18.33 Unrealized +140.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $27,353 Shares 222 Est. Cost $48.44 Unrealized +78.7%
SHELL PLC SPON ADR B 0.0%
Value $26,656 Shares 445 Est. Cost $57.97 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $26,478 Shares 633 Est. Cost $34.02 Unrealized +8.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $26,478 Shares 180 Est. Cost $93.61 Unrealized +33.8%
BIIB BIOGEN INC COM 0.0%
Value $26,309 Shares 113 Est. Cost $295.96 Unrealized -21.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $26,251 Shares 225 Est. Cost $58.23 Unrealized +60.0%
TGT TARGET CORP COM 0.0%
Value $26,193 Shares 245 Est. Cost $55.35 Unrealized +45.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $26,111 Shares 126 Est. Cost $169.05 Unrealized +6.2%
YUM YUM BRANDS INC COM 0.0%
Value $26,089 Shares 230 Est. Cost $53.30 Unrealized +90.5%
DE DEERE & CO COM 0.0%
Value $25,808 Shares 153 Est. Cost $90.83 Unrealized +60.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $25,417 Shares 282 Est. Cost $79.24 Unrealized
RES RPC INC COM 0.0%
Value $25,245 Shares 4,500 Est. Cost $16.27 Unrealized -66.6%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $24,898 Shares 480 Est. Cost $47.12 Unrealized
INCY INCYTE CORP COM 0.0%
Value $24,496 Shares 330 Est. Cost $108.84 Unrealized -25.7%
MCK MCKESSON CORP COM 0.0%
Value $24,052 Shares 176 Est. Cost $131.28 Unrealized +3.3%
NOV NOV INC COM 0.0%
Value $23,702 Shares 1,118 Est. Cost $34.24 Unrealized -37.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $23,557 Shares 456 Est. Cost $52.48 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $23,376 Shares 318 Est. Cost $55.45 Unrealized +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $23,289 Shares 420 Est. Cost $27.17 Unrealized +70.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $23,278 Shares 431 Est. Cost $41.09 Unrealized +17.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $22,932 Shares 455 Est. Cost $55.34 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $22,884 Shares 184 Est. Cost $69.39 Unrealized +82.6%
FDX FEDEX CORP COM 0.0%
Value $22,709 Shares 156 Est. Cost $161.51 Unrealized -11.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $21,445 Shares 227 Est. Cost $52.05 Unrealized +35.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $21,222 Shares 381 Est. Cost $49.81 Unrealized -6.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $20,459 Shares 410 Est. Cost $28.94 Unrealized +56.7%
ALL ALLSTATE CORP COM 0.0%
Value $20,432 Shares 188 Est. Cost $57.80 Unrealized +55.1%
PPG PPG INDS INC COM 0.0%
Value $20,147 Shares 170 Est. Cost $80.65 Unrealized +26.2%
IRM IRON MTN INC DEL COM 0.0%
Value $20,114 Shares 621 Est. Cost $19.85 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $20,100 Shares 452 Est. Cost $55.00 Unrealized -24.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $19,493 Shares 202 Est. Cost $15.27 Unrealized +42.0%
APA APA CORPORATION COM 0.0%
Value $19,328 Shares 755 Est. Cost $43.26 Unrealized -52.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $19,092 Shares 315 Est. Cost $37.62 Unrealized +35.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $18,921 Shares 465 Est. Cost $21.82 Unrealized +94.2%
EIX EDISON INTL COM 0.0%
Value $18,629 Shares 247 Est. Cost $48.45 Unrealized +11.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $18,466 Shares 73 Est. Cost $151.24 Unrealized +47.8%
DISCOVER FINL SVCS COM 0.0%
Value $18,407 Shares 227 Est. Cost $72.09 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $18,315 Shares 124 Est. Cost $73.63 Unrealized +111.3%
AFL AFLAC INC COM 0.0%
Value $18,207 Shares 348 Est. Cost $32.62 Unrealized +39.1%
DTE DTE ENERGY CO COM 0.0%
Value $18,083 Shares 136 Est. Cost $59.27 Unrealized +50.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $18,002 Shares 208 Est. Cost $46.18 Unrealized +73.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $17,723 Shares 104 Est. Cost $68.36 Unrealized +130.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,618 Shares 122 Est. Cost $93.58 Unrealized +24.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $17,136 Shares 43 Est. Cost $15.76 Unrealized +63.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $16,825 Shares 172 Est. Cost $78.96 Unrealized +15.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $16,797 Shares 93 Est. Cost $115.62 Unrealized +34.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $16,678 Shares 213 Est. Cost $60.71 Unrealized +3.5%
FISV FISERV INC COM 0.0%
Value $16,574 Shares 160 Est. Cost $63.42 Unrealized +61.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $16,151 Shares 292 Est. Cost $82.76 Unrealized
CMI CUMMINS INC COM 0.0%
Value $15,616 Shares 96 Est. Cost $105.31 Unrealized +29.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $15,441 Shares 179 Est. Cost $44.04 Unrealized +45.3%
MAS MASCO CORP COM 0.0%
Value $15,255 Shares 366 Est. Cost $33.53 Unrealized +7.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $15,193 Shares 242 Est. Cost $34.10 Unrealized +53.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $15,141 Shares 196 Est. Cost $25.08 Unrealized +157.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $15,124 Shares 346 Est. Cost $47.11 Unrealized -4.9%
KLAC KLA CORP COM NEW 0.0%
Value $14,669 Shares 92 Est. Cost $65.71 Unrealized +96.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $14,464 Shares 240 Est. Cost $50.94 Unrealized +12.7%
BBY BEST BUY INC COM 0.0%
Value $14,212 Shares 206 Est. Cost $30.77 Unrealized +76.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $14,182 Shares 565 Est. Cost $25.37 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $14,016 Shares 216 Est. Cost $30.13 Unrealized +70.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $13,994 Shares 232 Est. Cost $42.64 Unrealized +3.4%
DAL DELTA AIR LINES INC 0.0%
Value $13,939 Shares 242 Est. Cost $44.31 Unrealized +28.0%
BALL BALL CORP COM 0.0%
Value $13,907 Shares 191 Est. Cost $35.49 Unrealized +95.0%
DXYN DIXIE GROUP INC CL A 0.0%
Value $13,800 Shares 10,000 Est. Cost $1.95 Unrealized -54.6%
PTC PTC INC COM 0.0%
Value $13,636 Shares 200 Est. Cost $62.10 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $13,514 Shares 82 Est. Cost $107.77 Unrealized +30.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $13,299 Shares 318 Est. Cost $31.25 Unrealized -6.1%
VMC VULCAN MATLS CO COM 0.0%
Value $13,158 Shares 87 Est. Cost $111.71 Unrealized +19.7%
GIS GENERAL MLS INC COM 0.0%
Value $12,953 Shares 235 Est. Cost $44.87 Unrealized -3.3%
LAM RESEARCH CORP COM 0.0%
Value $12,942 Shares 56 Est. Cost $105.74 Unrealized
MTB M & T BK CORP COM 0.0%
Value $12,796 Shares 81 Est. Cost $107.72 Unrealized +18.8%
CTVA CORTEVA INC COM 0.0%
Value $12,768 Shares 456 Est. Cost $25.02 Unrealized +6.6%
WAT WATERS CORP COM 0.0%
Value $12,724 Shares 57 Est. Cost $142.72 Unrealized +51.2%
AEE AMEREN CORP COM 0.0%
Value $12,648 Shares 158 Est. Cost $38.04 Unrealized +68.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,394 Shares 817 Est. Cost $10.23 Unrealized +13.2%
TSN TYSON FOODS INC CL A 0.0%
Value $12,318 Shares 143 Est. Cost $52.01 Unrealized +35.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $12,294 Shares 449 Est. Cost $17.29 Unrealized +22.9%
TSLA TESLA INC COM 0.0%
Value $12,284 Shares 51 Est. Cost $18.06 Unrealized -13.3%
EFX EQUIFAX INC COM 0.0%
Value $12,098 Shares 86 Est. Cost $113.11 Unrealized +18.5%
VTR VENTAS INC COM 0.0%
Value $11,977 Shares 164 Est. Cost $42.62 Unrealized +29.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $11,798 Shares 250 Est. Cost $54.89 Unrealized -30.5%
STT STATE STR CORP COM 0.0%
Value $11,779 Shares 199 Est. Cost $67.36 Unrealized -33.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,668 Shares 85 Est. Cost $99.44 Unrealized +23.3%
SUNLINK HEALTH SYS INC COM 0.0%
Value $11,300 Shares 10,000 Est. Cost $1.22 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $11,232 Shares 710 Est. Cost $8.84 Unrealized +31.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $10,986 Shares 57 Est. Cost $192.74 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $10,792 Shares 44 Est. Cost $147.83 Unrealized +29.8%
PIONEER NAT RES CO COM 0.0%
Value $10,690 Shares 85 Est. Cost $180.07 Unrealized
CITRIX SYS INC COM 0.0%
Value $10,617 Shares 110 Est. Cost $89.31 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $10,438 Shares 109 Est. Cost $63.64 Unrealized +35.2%
GWW GRAINGER W W INC COM 0.0%
Value $10,400 Shares 35 Est. Cost $195.99 Unrealized +31.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,391 Shares 253 Est. Cost $33.77 Unrealized -2.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $10,388 Shares 304 Est. Cost $62.07 Unrealized -50.1%
COR CENCORA INC COM 0.0%
Value $10,127 Shares 123 Est. Cost $60.30 Unrealized +16.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $9,866 Shares 66 Est. Cost $133.91 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $9,784 Shares 48 Est. Cost $35.39 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value $9,755 Shares 1,065 Est. Cost $7.47 Unrealized -7.0%
ROST ROSS STORES INC COM 0.0%
Value $9,667 Shares 88 Est. Cost $59.76 Unrealized +65.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,426 Shares 71 Est. Cost $64.97 Unrealized +80.3%
REG REGENCY CTRS CORP COM 0.0%
Value $9,381 Shares 135 Est. Cost $48.09 Unrealized +6.1%
FOXA FOX CORP CL A COM 0.0%
Value $9,366 Shares 297 Est. Cost $35.41 Unrealized -10.3%
HSY HERSHEY CO COM 0.0%
Value $9,299 Shares 60 Est. Cost $85.85 Unrealized +51.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $9,272 Shares 26 Est. Cost $169.81 Unrealized +105.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,196 Shares 120 Est. Cost $42.31 Unrealized +63.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9,140 Shares 68 Est. Cost $116.78 Unrealized +11.3%
KEY KEYCORP COM 0.0%
Value $9,063 Shares 508 Est. Cost $10.71 Unrealized +18.5%
CMA COMERICA INC COM 0.0%
Value $8,975 Shares 136 Est. Cost $40.37 Unrealized +19.7%
MHK MOHAWK INDS INC COM 0.0%
Value $8,933 Shares 72 Est. Cost $138.47 Unrealized -7.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $8,817 Shares 68 Est. Cost $84.45 Unrealized +12.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,742 Shares 153 Est. Cost $39.76 Unrealized +10.5%
EXC EXELON CORP COM 0.0%
Value $8,696 Shares 180 Est. Cost $17.24 Unrealized +55.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $8,548 Shares 92 Est. Cost $26.55 Unrealized +51.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,429 Shares 159 Est. Cost $28.95 Unrealized +81.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $8,397 Shares 208 Est. Cost $63.62 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $8,380 Shares 221 Est. Cost $26.88 Unrealized +20.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $8,161 Shares 266 Est. Cost $25.94 Unrealized -14.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,128 Shares 52 Est. Cost $41.32 Unrealized +71.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $8,111 Shares 136 Est. Cost $40.87 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,098 Shares 66 Est. Cost $99.79 Unrealized +7.6%
PCAR PACCAR INC COM 0.0%
Value $7,981 Shares 114 Est. Cost $28.43 Unrealized +25.6%
TE CONNECTIVITY LTD SHS 0.0%
Value $7,827 Shares 84 Est. Cost $79.67 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $7,724 Shares 157 Est. Cost $21.09 Unrealized +96.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,584 Shares 368 Est. Cost $12.64 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,477 Shares 34 Est. Cost $36.60 Unrealized +91.9%
GREENSKY INC CL A 0.0%
Value $7,461 Shares 1,090 Est. Cost $21.15 Unrealized
NVR NVR INC COM 0.0%
Value $7,435 Shares 2 Est. Cost $3060.28 Unrealized +15.0%
CMS CMS ENERGY CORP COM 0.0%
Value $7,035 Shares 110 Est. Cost $31.22 Unrealized +61.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $7,020 Shares 135 Est. Cost $60.56 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $6,997 Shares 160 Est. Cost $27.69 Unrealized +27.5%
CLX CLOROX CO DEL COM 0.0%
Value $6,834 Shares 45 Est. Cost $90.84 Unrealized +44.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,814 Shares 60 Est. Cost $61.60 Unrealized +65.8%
KR KROGER CO COM 0.0%
Value $6,703 Shares 260 Est. Cost $26.97 Unrealized -24.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $6,684 Shares 310 Est. Cost $16.23 Unrealized +3.0%
KMX CARMAX INC COM 0.0%
Value $6,600 Shares 75 Est. Cost $56.11 Unrealized +53.0%
FAST FASTENAL CO COM 0.0%
Value $6,599 Shares 202 Est. Cost $11.37 Unrealized +16.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,460 Shares 30 Est. Cost $123.37 Unrealized +35.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $6,332 Shares 102 Est. Cost $30.45 Unrealized +57.8%
HAL HALLIBURTON CO COM 0.0%
Value $6,258 Shares 332 Est. Cost $41.70 Unrealized -56.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $6,238 Shares 106 Est. Cost $69.23 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $6,224 Shares 360 Est. Cost $11.81 Unrealized +14.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $6,051 Shares 29 Est. Cost $83.26 Unrealized +116.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,034 Shares 216 Est. Cost $56.47 Unrealized -62.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,982 Shares 31 Est. Cost $123.73 Unrealized +44.8%
NDAQ NASDAQ INC COM 0.0%
Value $5,961 Shares 60 Est. Cost $19.05 Unrealized +59.1%
TXT TEXTRON INC COM 0.0%
Value $5,875 Shares 120 Est. Cost $43.05 Unrealized +12.4%
PHM PULTE GROUP INC COM 0.0%
Value $5,738 Shares 157 Est. Cost $27.64 Unrealized +12.6%
TRAVEL PLUS LEISURE CO COM 0.0%
Value $5,660 Shares 123 Est. Cost $68.85 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $5,527 Shares 37 Est. Cost $99.91 Unrealized +55.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5,483 Shares 60 Est. Cost $63.69 Unrealized +36.3%
ALTABA INC COM 0.0%
Value $5,474 Shares 281 Est. Cost $38.67 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5,320 Shares 45 Est. Cost $53.91 Unrealized +89.6%
TPR TAPESTRY INC COM 0.0%
Value $5,314 Shares 204 Est. Cost $28.22 Unrealized -20.7%
ICLR ICON PLC SHS 0.0%
Value $5,304 Shares 36 Est. Cost $115.23 Unrealized +33.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,131 Shares 170 Est. Cost $17.54 Unrealized +37.4%
AIZ ASSURANT INC COM 0.0%
Value $5,033 Shares 40 Est. Cost $73.13 Unrealized +44.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,995 Shares 350 Est. Cost $9.17 Unrealized +10.5%
DHI D R HORTON INC COM 0.0%
Value $4,955 Shares 94 Est. Cost $25.80 Unrealized +73.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,951 Shares 45 Est. Cost $97.61 Unrealized -7.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,915 Shares 95 Est. Cost $60.97 Unrealized -10.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $4,909 Shares 31 Est. Cost $165.57 Unrealized -13.3%
ILMN ILLUMINA INC COM 0.0%
Value $4,868 Shares 16 Est. Cost $141.90 Unrealized +107.7%
NUE NUCOR CORP COM 0.0%
Value $4,786 Shares 94 Est. Cost $45.75 Unrealized +0.1%
DVA DAVITA INC COM 0.0%
Value $4,566 Shares 80 Est. Cost $62.28 Unrealized -6.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,551 Shares 259 Est. Cost $16.40 Unrealized -12.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,527 Shares 473 Est. Cost $11.60 Unrealized -18.0%
IVZ INVESCO LTD SHS 0.0%
Value $4,404 Shares 260 Est. Cost $20.15 Unrealized -34.9%
FLS FLOWSERVE CORP COM 0.0%
Value $4,204 Shares 90 Est. Cost $38.45 Unrealized +6.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $4,029 Shares 137 Est. Cost $29.22 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,018 Shares 70 Est. Cost $58.47 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,999 Shares 35 Est. Cost $50.63 Unrealized +69.4%
GM GENERAL MTRS CO COM 0.0%
Value $3,935 Shares 105 Est. Cost $28.16 Unrealized +27.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,907 Shares 75 Est. Cost $55.48 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,804 Shares 198 Est. Cost $24.17 Unrealized -20.5%
URI UNITED RENTALS INC COM 0.0%
Value $3,739 Shares 30 Est. Cost $158.24 Unrealized -25.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,661 Shares 134 Est. Cost $19.52 Unrealized +22.1%
FFIV F5 INC COM 0.0%
Value $3,651 Shares 26 Est. Cost $166.71 Unrealized -17.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,636 Shares 50 Est. Cost $29.75 Unrealized +108.7%
APTIV PLC SHS 0.0%
Value $3,584 Shares 41 Est. Cost $79.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,558 Shares 21 Est. Cost $81.37 Unrealized +117.4%
MDXG MIMEDX GROUP INC COM 0.0%
Value $3,553 Shares 725 Est. Cost $8.98 Unrealized -43.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $3,511 Shares 119 Est. Cost $62.87 Unrealized -34.3%
CTAS CINTAS CORP COM 0.0%
Value $3,485 Shares 13 Est. Cost $25.60 Unrealized +134.2%
CEL-SCI CORP COM PAR NEW 0.0%
Value $3,469 Shares 388 Est. Cost $0.07 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $3,340 Shares 60 Est. Cost $42.83 Unrealized +31.7%
ETN EATON CORP PLC SHS 0.0%
Value $3,326 Shares 40 Est. Cost $54.15 Unrealized +33.2%
NOW SERVICENOW INC COM 0.0%
Value $3,300 Shares 13 Est. Cost $34.65 Unrealized +56.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,271 Shares 37 Est. Cost $63.72 Unrealized +38.7%
SNA SNAP ON INC COM 0.0%
Value $3,131 Shares 20 Est. Cost $129.99 Unrealized -0.1%
OSK OSHKOSH CORP COM 0.0%
Value $3,108 Shares 41 Est. Cost $66.00 Unrealized +4.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,973 Shares 103 Est. Cost $23.47 Unrealized -4.9%
L BRANDS INC COM 0.0%
Value $2,958 Shares 151 Est. Cost $65.84 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,922 Shares 105 Est. Cost $21.61 Unrealized +30.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,906 Shares 70 Est. Cost $39.16 Unrealized -4.0%
EQIX EQUINIX INC COM 0.0%
Value $2,884 Shares 5 Est. Cost $293.28 Unrealized +62.8%
M MACYS INC COM 0.0%
Value $2,875 Shares 185 Est. Cost $38.89 Unrealized -52.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,740 Shares 24 Est. Cost $80.47 Unrealized +30.0%
MARATHON OIL CORP COM 0.0%
Value $2,724 Shares 222 Est. Cost $17.31 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $2,674 Shares 40 Est. Cost $42.86 Unrealized +26.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,613 Shares 8 Est. Cost $159.26 Unrealized +56.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,582 Shares 73 Est. Cost $27.13 Unrealized -3.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,501 Shares 23 Est. Cost $84.03 Unrealized +34.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,434 Shares 130 Est. Cost $32.71 Unrealized -63.3%
DOV DOVER CORP COM 0.0%
Value $2,389 Shares 24 Est. Cost $49.76 Unrealized +76.1%
NORDSTROM INC COM 0.0%
Value $2,357 Shares 70 Est. Cost $47.39 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $2,250 Shares 52 Est. Cost $45.10 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,171 Shares 12 Est. Cost $298.30 Unrealized -30.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,127 Shares 55 Est. Cost $48.90 Unrealized -24.2%
PNR PENTAIR PLC SHS 0.0%
Value $2,117 Shares 56 Est. Cost $33.90 Unrealized +0.2%
PPL PPL CORP COM 0.0%
Value $2,078 Shares 66 Est. Cost $22.28 Unrealized +3.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,037 Shares 32 Est. Cost $104.37 Unrealized
HAS HASBRO INC COM 0.0%
Value $2,018 Shares 17 Est. Cost $61.25 Unrealized +46.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,016 Shares 12 Est. Cost $128.38 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,975 Shares 45 Est. Cost $31.83 Unrealized +16.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,959 Shares 44 Est. Cost $36.84 Unrealized +17.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $1,856 Shares 67 Est. Cost $21.68 Unrealized -5.3%
KELLANOVA COM 0.0%
Value $1,802 Shares 28 Est. Cost $50.04 Unrealized -9.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $1,781 Shares 21 Est. Cost $83.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,744 Shares 22 Est. Cost $63.42 Unrealized +7.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,729 Shares 120 Est. Cost $30.93 Unrealized -57.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,715 Shares 114 Est. Cost $11.95 Unrealized +14.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,685 Shares 48 Est. Cost $29.07 Unrealized +11.6%
ARISTA NETWORKS INC COM 0.0%
Value $1,672 Shares 7 Est. Cost $257.43 Unrealized
COTY COTY INC COM CL A 0.0%
Value $1,650 Shares 157 Est. Cost $10.06 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value $1,630 Shares 32 Est. Cost $50.94 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,538 Shares 67 Est. Cost $22.80 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,509 Shares 27 Est. Cost $50.93 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,504 Shares 6 Est. Cost $241.51 Unrealized +27.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,492 Shares 11 Est. Cost $236.00 Unrealized -43.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,457 Shares 36 Est. Cost $37.24 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value $1,427 Shares 48 Est. Cost $40.01 Unrealized -25.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,403 Shares 19 Est. Cost $68.69 Unrealized -17.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $1,398 Shares 16 Est. Cost $85.02 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,325 Shares 59 Est. Cost $20.79 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value $1,242 Shares 24 Est. Cost $52.24 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $1,229 Shares 52 Est. Cost $11.98 Unrealized -1.7%
BB BLACKBERRY LTD COM 0.0%
Value $1,181 Shares 225 Est. Cost $7.43 Unrealized -5.6%
BWA BORGWARNER INC COM 0.0%
Value $1,174 Shares 32 Est. Cost $28.02 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,155 Shares 48 Est. Cost $31.13 Unrealized -42.0%
PVH PVH CORPORATION COM 0.0%
Value $1,147 Shares 13 Est. Cost $103.84 Unrealized -20.3%
ANYWHERE REAL ESTATE INC COM 0.0%
Value $1,055 Shares 158 Est. Cost $6.68 Unrealized
TGNA TEGNA INC COM 0.0%
Value $1,009 Shares 65 Est. Cost $15.11 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value $962 Shares 54 Est. Cost $17.81 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $845 Shares 452 Est. Cost $109.07 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value $815 Shares 56 Est. Cost $20.02 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $746 Shares 39 Est. Cost $23.30 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $745 Shares 70 Est. Cost $34.21 Unrealized -65.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $693 Shares 13 Est. Cost $53.72 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $673 Shares 58 Est. Cost $11.60 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value $532 Shares 10 Est. Cost $53.20 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $507 Shares 23 Est. Cost $21.84 Unrealized -9.5%
WAB WABTEC COM 0.0%
Value $359 Shares 5 Est. Cost $69.17 Unrealized -1.0%
CHAMPIONX CORPORATION COM 0.0%
Value $325 Shares 12 Est. Cost $41.75 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value $289 Shares 20 Est. Cost $14.05 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $233 Shares 12 Est. Cost $11.23 Unrealized +61.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $196 Shares 2 Est. Cost $98.00 Unrealized
PCG PG&E CORP COM 0.0%
Value $190 Shares 19 Est. Cost $55.98 Unrealized -73.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $128 Shares 1 Est. Cost $100.40 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $14 Shares 5 Est. Cost $1.60 Unrealized