West Paces Advisors

West Paces Advisors as of March 31, 2018

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 450 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF Etf (TDTT) 12.0 $16M 662k 24.39
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.4 $8.7M 46k 187.57
Vanguard Short-term Bond Etf Etf (BSV) 6.0 $8.0M 102k 78.44
Vanguard Intermediate-term Bond Etf Etf (BIV) 5.2 $6.9M 85k 81.77
Ishares Core Msci Eafe Etf Etf (IEFA) 5.0 $6.7M 102k 65.88
Ishares Msci Acwi Etf Etf (ACWI) 3.1 $4.1M 58k 71.70
Spdr S&p 500 Etf Trust Etf (SPY) 2.8 $3.8M 14k 263.15
Home Depot Stock (HD) 2.3 $3.1M 17k 178.24
Apple Stock (AAPL) 2.0 $2.7M 16k 167.78
Jpmorgan Chase & Co Stock (JPM) 1.9 $2.6M 23k 109.97
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $2.3M 17k 135.72
Microsoft Corp Stock (MSFT) 1.6 $2.2M 24k 91.27
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.6 $2.2M 6.3k 341.73
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.3 $1.7M 17k 103.19
Cisco Sys Stock (CSCO) 1.2 $1.6M 37k 42.89
Texas Instrs Stock (TXN) 1.2 $1.5M 15k 103.89
Pepsico Stock (PEP) 1.1 $1.4M 13k 109.15
Vanguard St Inflation Protected Etf Etf (VTIP) 1.0 $1.4M 28k 48.91
Nextera Energy Stock (NEE) 1.0 $1.3M 8.1k 163.33
Truist Finl Corp Stock (TFC) 1.0 $1.3M 25k 52.04
Johnson & Johnson Stock (JNJ) 0.9 $1.2M 9.7k 128.15
Honeywell Intl Stock (HON) 0.9 $1.2M 8.4k 144.51
Amgen Stock (AMGN) 0.9 $1.2M 7.1k 170.48
Lockheed Martin Corp Stock (LMT) 0.8 $1.1M 3.3k 337.90
Abbvie Stock (ABBV) 0.8 $1.1M 12k 94.65
Crown Castle Intl Corp Reit (CCI) 0.7 $966k 8.8k 109.61
Philip Morris Intl Stock (PM) 0.7 $950k 9.6k 99.40
Pfizer Stock (PFE) 0.7 $936k 26k 35.49
3M Stock (MMM) 0.7 $936k 4.3k 219.52
Exxon Mobil Corp Stock (XOM) 0.7 $901k 12k 74.61
Air Prods & Chems Stock (APD) 0.7 $891k 5.6k 159.03
Wec Energy Group Stock (WEC) 0.6 $847k 14k 62.70
Altria Group Stock (MO) 0.6 $831k 13k 62.32
Blackrock Stock (BLK) 0.6 $822k 1.5k 541.72
Coca Cola Stock (KO) 0.6 $821k 19k 43.43
Paychex Stock (PAYX) 0.6 $809k 13k 61.59
Schwab International Equity Etf Etf (SCHF) 0.6 $800k 24k 33.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $796k 7.4k 107.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $793k 769.00 1031.79
Abbott Labs Stock (ABT) 0.6 $771k 13k 59.92
Bank America Corp Stock (BAC) 0.6 $751k 25k 29.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $746k 5.5k 136.09
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $695k 9.0k 77.01
Wells Fargo Stock (WFC) 0.5 $689k 13k 52.41
Westrock Stock (WRK) 0.5 $678k 11k 64.17
Sempra Stock (SRE) 0.5 $677k 6.1k 111.22
Ishares Russell 3000 Etf Etf (IWV) 0.5 $672k 4.3k 156.34
Mcdonalds Corp Stock (MCD) 0.5 $647k 4.1k 156.38
Marsh & Mclennan Cos Stock (MMC) 0.5 $630k 7.6k 82.59
Medtronic Stock (MDT) 0.5 $623k 7.8k 80.22
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $620k 2.3k 265.32
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $594k 8.6k 69.13
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $561k 5.3k 105.68
Illinois Tool Wks Stock (ITW) 0.4 $553k 3.5k 156.66
Northern Tr Corp Stock (NTRS) 0.4 $546k 5.3k 103.13
Danaher Corporation Stock (DHR) 0.4 $540k 5.5k 97.91
Maxim Integrated Prods Stock 0.4 $540k 9.0k 60.22
Ishares Russell Midcap Etf Etf (IWR) 0.4 $522k 2.5k 206.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $520k 501.00 1037.14
Walt Disney Stock (DIS) 0.4 $512k 5.1k 100.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $486k 2.4k 199.48
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF Etf (TDTF) 0.4 $479k 19k 24.73
Ventas Reit (VTR) 0.4 $477k 9.6k 49.53
Intercontinental Exchange Stock (ICE) 0.4 $472k 6.5k 72.52
Sunlink Health Sys Stock (SSY) 0.4 $471k 344k 1.37
Amazon Stock (AMZN) 0.3 $452k 312.00 1447.34
Chevron Corp Stock (CVX) 0.3 $447k 3.9k 114.04
Valero Energy Corp Stock (VLO) 0.3 $444k 4.8k 92.77
Starbucks Corp Stock (SBUX) 0.3 $406k 7.0k 57.89
Nike Inc Cl B Stock (NKE) 0.3 $399k 6.0k 66.44
Williams Cos Stock (WMB) 0.3 $397k 16k 24.86
Hasbro Stock (HAS) 0.3 $391k 4.6k 84.30
Comcast Corp New Cl A Stock (CMCSA) 0.3 $377k 11k 34.17
Enbridge Stock (ENB) 0.3 $366k 12k 31.47
Activision Blizzard Stock 0.3 $346k 5.1k 67.46
Facebook Cl A Stock (META) 0.2 $323k 2.0k 159.79
Rivernorth Cap And Incm Cef (RSF) 0.2 $318k 13k 23.95
Procter And Gamble Stock (PG) 0.2 $317k 4.0k 79.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $299k 6.4k 46.98
Realty Income Corp Reit (O) 0.2 $293k 5.7k 51.73
Ishares Select Dividend Etf Etf (DVY) 0.2 $286k 3.0k 95.12
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $270k 4.2k 63.79
Costco Whsl Corp Stock (COST) 0.2 $268k 1.4k 188.43
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $265k 2.6k 101.05
Spdr Gold Shares Etf (GLD) 0.2 $253k 2.0k 125.79
Flexshares Natural Resources Etf Etf (GUNR) 0.2 $249k 7.7k 32.58
Automatic Data Processing Stock (ADP) 0.2 $247k 2.2k 113.48
Ishares Russell 2000 Etf Etf (IWM) 0.2 $246k 1.6k 151.83
At&t Stock (T) 0.2 $242k 6.8k 35.65
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $240k 2.3k 103.80
Ishares Gold Trust Etf (IAU) 0.2 $239k 19k 12.73
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $236k 2.2k 106.39
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $233k 6.4k 36.51
Unitedhealth Group Stock (UNH) 0.2 $217k 1.0k 214.00
Boeing Stock (BA) 0.2 $215k 656.00 327.88
Phillips 66 Stock (PSX) 0.2 $213k 2.2k 95.92
Norfolk Southn Corp Stock (NSC) 0.2 $213k 1.6k 135.78
HP Stock (HPQ) 0.2 $209k 9.5k 21.92
Flexshares Us Market Tilt Etf Etf (TILT) 0.1 $198k 1.8k 109.72
Simon Ppty Group Reit (SPG) 0.1 $194k 1.3k 154.35
Dupont De Nemours Stock (DD) 0.1 $193k 3.0k 63.71
Broadcom Stock (AVGO) 0.1 $188k 798.00 235.65
Merck & Co Stock (MRK) 0.1 $186k 3.4k 54.47
Fortive Corp Stock (FTV) 0.1 $181k 2.3k 77.52
Monster Beverage Corp Stock (MNST) 0.1 $180k 3.1k 57.21
Visa Inc Com Cl A Stock (V) 0.1 $173k 1.4k 119.62
Ishares Msci Eafe Etf Etf (EFA) 0.1 $171k 2.5k 69.68
Waste Connections Stock (WCN) 0.1 $168k 2.3k 71.74
Intel Corp Stock (INTC) 0.1 $166k 3.2k 52.08
Cme Group Stock (CME) 0.1 $166k 1.0k 161.74
Duke Energy Corp Stock (DUK) 0.1 $160k 2.1k 77.47
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $155k 3.1k 49.68
Henry Jack & Assoc Stock (JKHY) 0.1 $151k 1.3k 120.95
Chubb Stock (CB) 0.1 $148k 1.1k 136.77
General Electric Stock (GE) 0.1 $137k 10k 13.48
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $126k 578.00 218.33
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $126k 404.00 311.22
American Wtr Wks Stock (AWK) 0.1 $122k 1.5k 82.13
Nvidia Corporation Stock (NVDA) 0.1 $121k 523.00 231.59
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $119k 1.1k 109.39
American Tower Corp Reit (AMT) 0.1 $115k 794.00 145.34
Ishares Tips Bond Etf Etf (TIP) 0.1 $115k 1.0k 113.09
Humana Stock (HUM) 0.1 $113k 421.00 268.83
Oracle Corp Stock (ORCL) 0.1 $113k 2.5k 45.75
Northrop Grumman Corp Stock (NOC) 0.1 $111k 318.00 349.12
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.1 $110k 1.9k 57.88
Citigroup Stock (C) 0.1 $103k 1.5k 67.50
Rtx Corporation Stock (RTX) 0.1 $96k 762.00 125.82
V F Corp Stock (VFC) 0.1 $94k 1.3k 74.12
Verizon Communications Stock (VZ) 0.1 $94k 2.0k 47.82
Gilead Sciences Stock (GILD) 0.1 $90k 1.2k 75.39
Mastercard Incorporated Cl A Stock (MA) 0.1 $89k 505.00 175.16
Diageo Adr (DEO) 0.1 $88k 650.00 135.42
Conocophillips Stock (COP) 0.1 $87k 1.5k 59.29
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $83k 2.4k 34.75
Ishares Msci United Kingdom Small Cap Etf Etf (EWUS) 0.1 $82k 1.9k 43.23
Kraft Heinz Stock (KHC) 0.1 $82k 1.3k 62.29
Booking Holdings Stock (BKNG) 0.1 $81k 39.00 2080.38
RPC Stock (RES) 0.1 $81k 4.5k 18.03
Neenah Stock 0.1 $78k 1.0k 78.40
Analog Devices Stock (ADI) 0.1 $77k 844.00 91.13
Qualcomm Stock (QCOM) 0.1 $76k 1.4k 55.41
Union Pac Corp Stock (UNP) 0.1 $74k 552.00 134.43
Vanguard Total World Stock Etf Etf (VT) 0.1 $74k 1.0k 73.63
Aon Plc Shs Cl A Stock (AON) 0.1 $72k 513.00 140.33
Stryker Corporation Stock (SYK) 0.1 $71k 444.00 160.92
Cerner Corp Stock 0.1 $69k 1.2k 58.00
Walmart Stock (WMT) 0.0 $66k 742.00 88.97
Deere & Co Stock (DE) 0.0 $66k 423.00 155.32
Dollar Gen Corp Stock (DG) 0.0 $66k 700.00 93.55
Moodys Corp Stock (MCO) 0.0 $65k 404.00 161.30
Lowes Cos Stock (LOW) 0.0 $64k 733.00 87.75
Bank New York Mellon Corp Stock (BK) 0.0 $64k 1.2k 51.53
Eog Res Stock (EOG) 0.0 $63k 602.00 105.27
Netflix Stock (NFLX) 0.0 $62k 210.00 295.35
Nov Stock (NOV) 0.0 $61k 1.7k 36.81
Eaton Corp Stock (ETN) 0.0 $61k 760.00 79.91
Hexcel Corp Stock (HXL) 0.0 $61k 940.00 64.59
Mckesson Corp Stock (MCK) 0.0 $59k 422.00 140.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $58k 1.3k 44.25
Bristol-myers Squibb Stock (BMY) 0.0 $58k 913.00 63.25
Paypal Hldgs Stock (PYPL) 0.0 $56k 731.00 75.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $54k 1.3k 41.73
Ingevity Corp Stock (NGVT) 0.0 $53k 722.00 73.69
Thermo Fisher Scientific Stock (TMO) 0.0 $52k 251.00 206.46
International Business Machs Stock (IBM) 0.0 $52k 337.00 153.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $51k 330.00 153.50
S&p Global Stock (SPGI) 0.0 $50k 263.00 191.06
Asml Holding N V N Y Registry Adr (ASML) 0.0 $50k 250.00 198.56
Apa Corporation Stock (APA) 0.0 $49k 1.3k 38.48
Halliburton Stock (HAL) 0.0 $49k 1.1k 46.94
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $48k 733.00 64.78
United Parcel Service Inc Cl B Stock (UPS) 0.0 $47k 453.00 104.66
Travelers Companies Stock (TRV) 0.0 $45k 322.00 138.86
Pnc Finl Svcs Group Stock (PNC) 0.0 $45k 294.00 151.24
Idex Corp Stock (IEX) 0.0 $44k 310.00 142.51
Morgan Stanley Stock (MS) 0.0 $43k 802.00 53.96
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $43k 1.0k 42.93
Csx Corp Stock (CSX) 0.0 $42k 754.00 55.71
Adobe Stock (ADBE) 0.0 $42k 192.00 216.08
Southern Stock (SO) 0.0 $41k 925.00 44.66
Eli Lilly & Co Stock (LLY) 0.0 $41k 528.00 77.37
Yum China Hldgs Stock (YUMC) 0.0 $40k 970.00 41.50
Salesforce Stock (CRM) 0.0 $40k 341.00 116.30
Capital One Finl Corp Stock (COF) 0.0 $40k 413.00 95.82
Us Bancorp Del Stock (USB) 0.0 $39k 765.00 50.50
Caterpillar Stock (CAT) 0.0 $38k 258.00 147.38
Kimberly-clark Corp Stock (KMB) 0.0 $38k 342.00 110.13
Cvs Health Corp Stock (CVS) 0.0 $38k 604.00 62.21
Fedex Corp Stock (FDX) 0.0 $38k 156.00 240.11
Advance Auto Parts Stock (AAP) 0.0 $37k 314.00 118.55
Goldman Sachs Group Stock (GS) 0.0 $37k 147.00 251.86
Prudential Finl Stock (PRU) 0.0 $36k 352.00 103.55
Astrazeneca Adr (AZN) 0.0 $36k 1.0k 34.97
Xilinx Stock 0.0 $36k 495.00 72.24
American Express Stock (AXP) 0.0 $36k 383.00 93.28
Sherwin Williams Stock (SHW) 0.0 $36k 91.00 392.12
Elevance Health Stock (ELV) 0.0 $35k 159.00 219.70
Tjx Cos Stock (TJX) 0.0 $35k 428.00 81.56
General Dynamics Corp Stock (GD) 0.0 $35k 158.00 220.90
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $35k 655.00 52.97
Biogen Stock (BIIB) 0.0 $35k 126.00 273.82
Waste Mgmt Inc Del Stock (WM) 0.0 $35k 410.00 84.12
Micron Technology Stock (MU) 0.0 $34k 642.00 52.14
Corning Stock (GLW) 0.0 $33k 1.2k 27.88
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $32k 375.00 86.14
Intuitive Surgical Stock (ISRG) 0.0 $31k 76.00 412.83
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $31k 292.00 107.24
Constellation Brands Inc Cl A Stock (STZ) 0.0 $31k 137.00 227.92
Godaddy Inc Cl A Stock (GDDY) 0.0 $31k 505.00 61.42
Metlife Stock (MET) 0.0 $31k 672.00 45.89
Prologis Reit (PLD) 0.0 $30k 469.00 62.99
Occidental Pete Corp Stock (OXY) 0.0 $29k 452.00 64.96
Shell Plc Spon Adr B Adr 0.0 $29k 445.00 65.53
Ebay Stock (EBAY) 0.0 $29k 713.00 40.24
The Cigna Group Stock (CI) 0.0 $29k 170.00 167.74
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $28k 602.00 46.14
Intuit Stock (INTU) 0.0 $28k 160.00 173.35
Incyte Corp Stock (INCY) 0.0 $28k 330.00 83.33
American Elec Pwr Stock (AEP) 0.0 $27k 390.00 68.59
Dominion Energy Stock (D) 0.0 $27k 396.00 67.43
Global Pmts Stock (GPN) 0.0 $26k 235.00 111.52
Marathon Pete Corp Stock (MPC) 0.0 $26k 357.00 73.11
Applied Matls Stock (AMAT) 0.0 $26k 466.00 55.61
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $25k 184.00 135.98
Southwest Airls Stock (LUV) 0.0 $25k 431.00 57.28
Ameriprise Finl Stock (AMP) 0.0 $24k 165.00 147.94
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $23k 480.00 48.80
Walgreens Boots Alliance Stock (WBA) 0.0 $23k 357.00 65.47
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $23k 282.00 81.40
Colgate Palmolive Stock (CL) 0.0 $23k 318.00 71.68
Carnival Corp Paired Ctf Stock (CCL) 0.0 $23k 346.00 65.58
Electronic Arts Stock (EA) 0.0 $22k 185.00 121.24
Schwab Charles Corp Stock (SCHW) 0.0 $22k 415.00 52.22
Ecolab Stock (ECL) 0.0 $21k 156.00 137.07
Agios Pharmaceuticals Stock (AGIO) 0.0 $21k 255.00 81.78
Altaba Cef 0.0 $21k 281.00 74.04
American Intl Group Stock (AIG) 0.0 $21k 381.00 54.42
Zoetis Inc Cl A Stock (ZTS) 0.0 $21k 246.00 83.51
Iron Mtn Inc Del Reit (IRM) 0.0 $20k 621.00 32.86
Autozone Stock (AZO) 0.0 $20k 31.00 648.68
State Str Corp Stock (STT) 0.0 $20k 199.00 99.73
Baxter Intl Stock (BAX) 0.0 $20k 305.00 65.04
Yum Brands Stock (YUM) 0.0 $20k 230.00 85.13
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $19k 240.00 80.50
Unilever Adr (UL) 0.0 $19k 345.00 55.56
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $19k 128.00 149.72
Trane Technologies Stock (TT) 0.0 $19k 222.00 85.51
Ppg Inds Stock (PPG) 0.0 $19k 170.00 111.60
Seagen Stock 0.0 $19k 360.00 52.34
Stanley Black & Decker Stock (SWK) 0.0 $19k 122.00 153.20
Genuine Parts Stock (GPC) 0.0 $19k 206.00 89.84
Public Storage Reit (PSA) 0.0 $18k 91.00 200.38
Verisign Stock (VRSN) 0.0 $18k 150.00 118.56
Consolidated Edison Stock (ED) 0.0 $18k 227.00 77.94
Allstate Corp Stock (ALL) 0.0 $18k 186.00 94.80
Coca-cola Europacific Partners Stock (CCEP) 0.0 $18k 420.00 41.66
Amphenol Corp New Cl A Stock (APH) 0.0 $17k 202.00 86.13
Toronto Dominion Bk Ont Stock (TD) 0.0 $17k 300.00 56.85
Target Corp Stock (TGT) 0.0 $17k 245.00 69.43
International Paper Stock (IP) 0.0 $17k 318.00 53.43
Welltower Reit (WELL) 0.0 $17k 305.00 54.43
Cardinal Health Stock (CAH) 0.0 $17k 264.00 62.68
Discover Finl Svcs Stock (DFS) 0.0 $16k 227.00 71.93
Hartford Finl Svcs Group Stock (HIG) 0.0 $16k 315.00 51.52
Helmerich & Payne Stock (HP) 0.0 $16k 240.00 66.56
Dte Energy Stock (DTE) 0.0 $16k 153.00 104.40
Parker-hannifin Corp Stock (PH) 0.0 $16k 93.00 171.03
Hilton Worldwide Hldgs Stock (HLT) 0.0 $16k 200.00 78.76
PTC Stock (PTC) 0.0 $16k 200.00 78.01
Becton Dickinson & Co Stock (BDX) 0.0 $16k 72.00 216.69
Autodesk Stock (ADSK) 0.0 $16k 124.00 125.58
Cummins Stock (CMI) 0.0 $16k 96.00 162.09
Edison Intl Stock (EIX) 0.0 $15k 242.00 63.66
Aflac Stock (AFL) 0.0 $15k 348.00 43.76
Ford Mtr Co Del Stock (F) 0.0 $15k 1.3k 11.08
Omnicom Group Stock (OMC) 0.0 $15k 202.00 72.67
Pioneer Nat Res Stock (PXD) 0.0 $15k 85.00 171.78
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $14k 370.00 39.00
Best Buy Stock (BBY) 0.0 $14k 206.00 69.99
Hewlett Packard Enterprise Stock (HPE) 0.0 $14k 817.00 17.54
Rockwell Automation Stock (ROK) 0.0 $14k 82.00 174.20
Fifth Third Bancorp Stock (FITB) 0.0 $14k 449.00 31.75
Archer Daniels Midland Stock (ADM) 0.0 $14k 324.00 43.37
Trimble Stock (TRMB) 0.0 $14k 385.00 35.88
Sysco Corp Stock (SYY) 0.0 $14k 230.00 59.96
Republic Svcs Stock (RSG) 0.0 $14k 208.00 66.23
M & T Bk Corp Stock (MTB) 0.0 $14k 73.00 184.36
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $13k 110.00 121.90
Regions Financial Corp Stock (RF) 0.0 $13k 710.00 18.58
Brown Forman Corp Cl B Stock (BF.B) 0.0 $13k 242.00 54.40
Comerica Stock (CMA) 0.0 $13k 136.00 95.93
Paramount Global Class B Stock (PARA) 0.0 $13k 253.00 51.39
Lincoln Natl Corp Ind Stock (LNC) 0.0 $13k 177.00 73.06
Boston Scientific Corp Stock (BSX) 0.0 $13k 465.00 27.32
Travel Plus Leisure Stock 0.0 $13k 111.00 114.43
Tapestry Stock (TPR) 0.0 $13k 241.00 52.61
Western Digital Corp Stock (WDC) 0.0 $13k 136.00 92.27
Dxc Technology Stock (DXC) 0.0 $12k 119.00 100.53
Progressive Corp Stock (PGR) 0.0 $12k 196.00 60.93
Invesco Stock (IVZ) 0.0 $12k 370.00 32.01
Keycorp Stock (KEY) 0.0 $12k 600.00 19.55
Lam Research Corp Stock (LRCX) 0.0 $11k 56.00 203.16
Waters Corp Stock (WAT) 0.0 $11k 57.00 198.65
Eversource Energy Stock (ES) 0.0 $11k 190.00 58.92
Equity Residential Sh Ben Int Reit (EQR) 0.0 $11k 179.00 61.62
Motorola Solutions Stock (MSI) 0.0 $11k 104.00 105.30
Fiserv Stock (FI) 0.0 $11k 150.00 71.31
Oreilly Automotive Stock (ORLY) 0.0 $11k 43.00 247.37
Cencora Stock (COR) 0.0 $11k 123.00 86.21
General Mls Stock (GIS) 0.0 $11k 235.00 45.06
Tyson Foods Inc Cl A Stock (TSN) 0.0 $11k 143.00 73.19
Textron Stock (TXT) 0.0 $10k 176.00 58.97
Microchip Technology Stock (MCHP) 0.0 $10k 112.00 91.36
Citrix Sys Stock 0.0 $10k 110.00 92.80
Equifax Stock (EFX) 0.0 $10k 86.00 117.81
Kla Corp Stock (KLAC) 0.0 $10k 92.00 109.01
Vulcan Matls Stock (VMC) 0.0 $9.9k 87.00 114.17
Xcel Energy Stock (XEL) 0.0 $9.8k 216.00 45.48
Grainger W W Stock (GWW) 0.0 $9.6k 34.00 282.26
Spdr S&p Bank Etf Etf (KBE) 0.0 $9.6k 200.00 47.89
Ball Corp Stock (BALL) 0.0 $9.4k 236.00 39.71
Principal Financial Group Stock (PFG) 0.0 $9.3k 153.00 60.91
Expedia Group Stock (EXPE) 0.0 $9.3k 84.00 110.40
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.3k 85.00 109.04
Globe Life Stock (GL) 0.0 $9.2k 109.00 84.17
International Flavors&fragranc Stock (IFF) 0.0 $9.0k 66.00 136.91
Ameren Corp Stock (AEE) 0.0 $8.9k 158.00 56.63
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $8.7k 66.00 132.27
Newmont Corp Stock (NEM) 0.0 $8.6k 221.00 39.07
Boston Properties Reit (BXP) 0.0 $8.4k 68.00 123.22
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $8.3k 473.00 17.57
Cincinnati Finl Corp Stock (CINF) 0.0 $8.2k 110.00 74.26
Agilent Technologies Stock (A) 0.0 $8.0k 120.00 66.90
Regency Ctrs Corp Reit (REG) 0.0 $8.0k 135.00 58.98
Delta Air Lines Stock (DAL) 0.0 $7.9k 145.00 54.81
Conagra Brands Stock (CAG) 0.0 $7.9k 214.00 36.88
Clorox Co Del Stock (CLX) 0.0 $7.9k 59.00 133.10
Paccar Stock (PCAR) 0.0 $7.5k 114.00 66.17
Cbre Group Inc Cl A Stock (CBRE) 0.0 $7.5k 159.00 47.22
Hershey Stock (HSY) 0.0 $7.4k 75.00 98.96
Roper Technologies Stock (ROP) 0.0 $7.3k 26.00 280.69
Interpublic Group Cos Stock (IPG) 0.0 $7.1k 310.00 23.03
Exelon Corp Stock (EXC) 0.0 $7.0k 180.00 39.01
Ross Stores Stock (ROST) 0.0 $6.9k 88.00 77.98
Fidelity Natl Information Svcs Stock (FIS) 0.0 $6.8k 71.00 96.30
Host Hotels & Resorts Reit (HST) 0.0 $6.7k 360.00 18.64
Avery Dennison Corp Stock (AVY) 0.0 $6.4k 60.00 106.25
Centerpoint Energy Stock (CNP) 0.0 $6.3k 231.00 27.40
Kroger Stock (KR) 0.0 $6.2k 260.00 23.94
Coterra Energy Stock (CTRA) 0.0 $6.2k 259.00 23.98
Carmax Stock (KMX) 0.0 $6.1k 98.00 61.94
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $6.0k 106.00 56.55
Cintas Corp Stock (CTAS) 0.0 $6.0k 35.00 170.57
Cf Inds Hldgs Stock (CF) 0.0 $5.9k 157.00 37.73
L Brands Stock 0.0 $5.8k 151.00 38.21
Tesla Stock (TSLA) 0.0 $5.6k 21.00 266.14
Smucker J M Stock (SJM) 0.0 $5.6k 45.00 124.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $5.5k 368.00 15.06
Fastenal Stock (FAST) 0.0 $5.5k 101.00 54.59
Macys Stock (M) 0.0 $5.5k 185.00 29.74
Hormel Foods Corp Stock (HRL) 0.0 $5.5k 160.00 34.32
Huntington Bancshares Stock (HBAN) 0.0 $5.3k 350.00 15.10
Davita Stock (DVA) 0.0 $5.3k 80.00 65.94
Nasdaq Stock (NDAQ) 0.0 $5.2k 60.00 86.22
Public Svc Enterprise Grp Stock (PEG) 0.0 $5.1k 102.00 50.24
Mimedx Group Stock (MDXG) 0.0 $5.1k 725.00 6.97
Cms Energy Corp Stock (CMS) 0.0 $5.0k 110.00 45.29
Avalonbay Cmntys Reit (AVB) 0.0 $4.9k 30.00 164.47
Franklin Resources Stock (BEN) 0.0 $4.9k 141.00 34.68
Whirlpool Corp Stock (WHR) 0.0 $4.7k 31.00 153.10
L3harris Technologies Stock (LHX) 0.0 $4.7k 29.00 161.28
Masco Corp Stock (MAS) 0.0 $4.7k 115.00 40.44
Akamai Technologies Stock (AKAM) 0.0 $4.3k 60.00 70.98
Icon Stock (ICLR) 0.0 $4.3k 36.00 118.14
Te Connectivity Stock (TEL) 0.0 $4.2k 42.00 99.90
Wynn Resorts Stock (WYNN) 0.0 $4.2k 23.00 182.35
D R Horton Stock (DHI) 0.0 $4.1k 94.00 43.84
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $4.0k 146.00 27.48
Flowserve Corp Stock (FLS) 0.0 $3.9k 90.00 43.33
Lumen Technologies Stock (LUMN) 0.0 $3.9k 236.00 16.43
Unum Group Stock (UNM) 0.0 $3.9k 81.00 47.60
Ppl Corp Stock (PPL) 0.0 $3.8k 136.00 28.29
Darden Restaurants Stock (DRI) 0.0 $3.8k 45.00 85.24
Pg&e Corp Stock (PCG) 0.0 $3.8k 87.00 43.93
General Mtrs Stock (GM) 0.0 $3.8k 105.00 36.34
Illumina Stock (ILMN) 0.0 $3.8k 16.00 236.44
T Rowe Price Group Stock (TROW) 0.0 $3.8k 35.00 107.97
Assurant Stock (AIZ) 0.0 $3.7k 40.00 91.40
Marathon Oil Corp Stock (MRO) 0.0 $3.6k 222.00 16.13
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $3.5k 155.00 22.73
Aptiv Stock (APTV) 0.0 $3.5k 41.00 84.98
Robert Half Stock (RHI) 0.0 $3.5k 60.00 57.88
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.4k 21.00 163.00
Nordstrom Stock (JWN) 0.0 $3.4k 70.00 48.41
Edwards Lifesciences Corp Stock (EW) 0.0 $3.3k 24.00 139.50
Eqt Corp Stock (EQT) 0.0 $3.3k 70.00 47.51
Newell Brands Stock (NWL) 0.0 $3.3k 130.00 25.48
Goodyear Tire & Rubr Stock (GT) 0.0 $3.2k 120.00 26.58
Varonis Sys Stock (VRNS) 0.0 $3.1k 51.00 60.51
Citizens Finl Group Stock (CFG) 0.0 $3.1k 73.00 41.99
Coupa Software Stock 0.0 $3.0k 66.00 45.62
Sealed Air Corp Stock (SEE) 0.0 $3.0k 70.00 42.79
Snap On Stock (SNA) 0.0 $3.0k 20.00 147.55
Lamb Weston Hldgs Stock (LW) 0.0 $2.9k 50.00 58.22
Centene Corp Del Stock (CNC) 0.0 $2.8k 26.00 106.88
Emerson Elec Stock (EMR) 0.0 $2.7k 40.00 68.30
Blackberry Stock (BB) 0.0 $2.6k 225.00 11.50
United Airls Hldgs Stock (UAL) 0.0 $2.6k 37.00 69.46
Dover Corp Stock (DOV) 0.0 $2.4k 24.00 98.21
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.3k 67.00 35.00
Zions Bancorporation N A Stock (ZION) 0.0 $2.3k 44.00 52.73
Nv5 Global Stock (NVEE) 0.0 $2.3k 41.00 55.76
Willis Towers Watson Stock (WTW) 0.0 $2.3k 15.00 152.20
Dollar Tree Stock (DLTR) 0.0 $2.3k 24.00 94.92
Tripadvisor Stock (TRIP) 0.0 $2.2k 55.00 40.89
Q2 HLDGS Stock (QTWO) 0.0 $2.2k 49.00 45.55
Skyworks Solutions Stock (SWKS) 0.0 $2.2k 22.00 100.27
Oneok Stock (OKE) 0.0 $2.2k 38.00 56.92
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $2.2k 32.00 67.31
Equinix Reit (EQIX) 0.0 $2.1k 5.00 418.20
Diamond Hill Invt Group Stock (DHIL) 0.0 $2.1k 10.00 206.60
Eastman Chem Stock (EMN) 0.0 $2.0k 19.00 105.58
Pvh Corporation Stock (PVH) 0.0 $2.0k 13.00 151.46
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $1.9k 12.00 161.75
Essex Ppty Tr Reit (ESS) 0.0 $1.9k 8.00 240.62
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.9k 38.00 49.63
Tri Pointe Homes Stock (TPH) 0.0 $1.9k 114.00 16.43
Kellanova Stock (K) 0.0 $1.8k 28.00 65.00
Nucor Corp Stock (NUE) 0.0 $1.6k 27.00 61.07
Mohawk Inds Stock (MHK) 0.0 $1.6k 7.00 232.29
Borgwarner Stock (BWA) 0.0 $1.6k 32.00 50.22
Johnson Ctls Intl Stock (JCI) 0.0 $1.6k 45.00 35.24
Pentair Stock (PNR) 0.0 $1.6k 23.00 68.13
Devon Energy Corp Stock (DVN) 0.0 $1.5k 48.00 31.79
Affiliated Managers Group Stock (AMG) 0.0 $1.5k 8.00 189.62
British Amern Tob Adr (BTI) 0.0 $1.4k 24.00 57.71
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $1.4k 18.00 75.33
Irobot Corp Stock (IRBT) 0.0 $1.3k 21.00 64.19
Gen Digital Stock (GEN) 0.0 $1.3k 52.00 25.85
Yatra Online Inc Ord Stock (YTRA) 0.0 $1.3k 194.00 6.61
Cimarex Energy Stock 0.0 $1.2k 13.00 93.54
Uniti Group Reit (UNIT) 0.0 $780.000000 48.00 16.25
Cel-sci Corp Com Par Stock (CVM) 0.0 $547.002400 388.00 1.41
Brookfield Business Partners L Unit Stock (BBU) 0.0 $252.000000 7.00 36.00
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $195.999600 12.00 16.33
Service Corp Intl Stock (SCI) 0.0 $0 0 0.00
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $0 0 0.00
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.0 $0 0 0.00
Invesco Preferred Etf Etf (PGX) 0.0 $0 0 0.00