West Paces Advisors

West Paces Advisors as of Dec. 31, 2020

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 414 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Small Cap Etf Etf (IJR) 12.3 $28M 301k 91.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 11.1 $25M 108k 229.83
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF Etf (TDTT) 8.9 $20M 769k 26.09
Ishares Core Msci Eafe Etf Etf (IEFA) 6.3 $14M 205k 69.09
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 4.7 $11M 89k 119.95
Vanguard S&p 500 Etf Etf (VOO) 4.6 $10M 30k 343.69
Spdr S&p 500 Etf Trust Etf (SPY) 3.7 $8.4M 22k 373.88
Ishares Msci Acwi Etf Etf (ACWI) 2.7 $6.1M 68k 90.72
Apple Stock (AAPL) 2.2 $4.9M 37k 132.69
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $4.0M 21k 194.64
Home Depot Stock (HD) 1.6 $3.6M 14k 265.62
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.2 $2.6M 6.3k 419.92
Coca Cola Stock (KO) 1.2 $2.6M 48k 54.84
Microsoft Corp Stock (MSFT) 1.1 $2.5M 11k 222.43
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.2M 18k 127.07
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.9 $2.0M 25k 79.88
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $1.9M 5.0k 375.41
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.8M 20k 90.99
Schwab International Equity Etf Etf (SCHF) 0.8 $1.7M 48k 36.01
Nextera Energy Stock (NEE) 0.7 $1.6M 21k 77.15
Texas Instrs Stock (TXN) 0.7 $1.6M 9.7k 164.13
Starbucks Corp Stock (SBUX) 0.7 $1.6M 15k 106.98
Merck & Co Stock (MRK) 0.7 $1.5M 18k 81.80
Ishares Tips Bond Etf Etf (TIP) 0.7 $1.5M 12k 127.65
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $1.4M 15k 89.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $1.3M 5.4k 241.14
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $1.3M 26k 50.79
Vanguard St Inflation Protected Etf Etf (VTIP) 0.6 $1.3M 26k 51.10
Pepsico Stock (PEP) 0.6 $1.2M 8.4k 148.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.2M 679.00 1751.88
Ishares Russell Midcap Etf Etf (IWR) 0.5 $1.1M 17k 68.55
Walt Disney Stock (DIS) 0.5 $1.1M 6.3k 181.19
Honeywell Intl Stock (HON) 0.5 $1.1M 5.3k 212.70
Blackrock Stock (BLK) 0.5 $1.1M 1.5k 721.54
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.1M 21k 52.40
Cisco Sys Stock (CSCO) 0.5 $1.1M 25k 44.75
Crown Castle Intl Corp Reit (CCI) 0.5 $1.1M 6.8k 159.19
Mcdonalds Corp Stock (MCD) 0.5 $1.1M 5.0k 214.59
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.5 $1.0M 11k 92.85
Abbvie Stock (ABBV) 0.4 $990k 9.2k 107.15
Broadcom Stock (AVGO) 0.4 $989k 2.3k 437.85
Air Prods & Chems Stock (APD) 0.4 $974k 3.6k 273.22
Truist Finl Corp Stock (TFC) 0.4 $966k 20k 47.93
Lockheed Martin Corp Stock (LMT) 0.4 $930k 2.6k 354.94
Procter And Gamble Stock (PG) 0.4 $925k 6.6k 139.14
Schwab International Small-cap Equity Etf Etf (SCHC) 0.4 $920k 24k 37.65
Qualcomm Stock (QCOM) 0.4 $902k 5.9k 152.34
Amazon Stock (AMZN) 0.4 $899k 276.00 3256.93
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $872k 15k 58.47
Marsh & Mclennan Cos Stock (MMC) 0.4 $848k 7.2k 117.00
Abbott Labs Stock (ABT) 0.4 $847k 7.7k 109.49
Paychex Stock (PAYX) 0.4 $829k 8.9k 93.18
Verizon Communications Stock (VZ) 0.4 $827k 14k 58.75
Automatic Data Processing Stock (ADP) 0.4 $823k 4.7k 176.20
Chevron Corp Stock (CVX) 0.4 $823k 9.7k 84.45
Medtronic Stock (MDT) 0.4 $802k 6.8k 117.14
Johnson & Johnson Stock (JNJ) 0.3 $768k 4.9k 157.38
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $741k 5.4k 136.73
Pnc Finl Svcs Group Stock (PNC) 0.3 $713k 4.8k 149.00
Wec Energy Group Stock (WEC) 0.3 $697k 7.6k 92.03
Eli Lilly & Co Stock (LLY) 0.3 $679k 4.0k 168.84
Sempra Stock (SRE) 0.3 $674k 5.3k 127.41
Amgen Stock (AMGN) 0.3 $661k 2.9k 229.92
Danaher Corporation Stock (DHR) 0.3 $643k 2.9k 222.14
Ishares Russell 2000 Etf Etf (IWM) 0.3 $630k 3.2k 196.06
Ishares Russell 1000 Etf Etf (IWB) 0.3 $623k 2.9k 211.84
Illinois Tool Wks Stock (ITW) 0.3 $582k 2.9k 203.88
Prologis Reit (PLD) 0.2 $561k 5.6k 99.66
Pinnacle Finl Partners Stock (PNFP) 0.2 $541k 8.4k 64.40
Nike Inc Cl B Stock (NKE) 0.2 $526k 3.7k 141.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $519k 296.00 1752.64
Us Bancorp Del Stock (USB) 0.2 $499k 11k 46.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $486k 2.1k 231.87
Genuine Parts Stock (GPC) 0.2 $474k 4.7k 100.43
Bank America Corp Stock (BAC) 0.2 $467k 15k 30.31
Northern Tr Corp Stock (NTRS) 0.2 $466k 5.0k 93.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $461k 8.4k 55.17
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $453k 7.6k 59.53
Ishares Gold Trust Etf (IAU) 0.2 $448k 25k 18.13
Facebook Cl A Stock (META) 0.2 $398k 1.5k 273.16
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $386k 3.3k 118.19
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $362k 4.4k 82.89
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $361k 13k 27.24
Unitedhealth Group Stock (UNH) 0.2 $359k 1.0k 350.68
Spdr Gold Shares Etf (GLD) 0.2 $359k 2.0k 178.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $354k 2.5k 141.17
Visa Inc Com Cl A Stock (V) 0.1 $337k 1.5k 218.73
Eaton Corp Stock (ETN) 0.1 $330k 2.7k 120.14
Ishares Russell 3000 Etf Etf (IWV) 0.1 $322k 1.4k 223.55
Realty Income Corp Reit (O) 0.1 $315k 5.1k 62.17
Costco Whsl Corp Stock (COST) 0.1 $313k 830.00 376.89
Ishares Select Dividend Etf Etf (DVY) 0.1 $285k 3.0k 96.18
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $284k 9.3k 30.65
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $254k 5.0k 51.28
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $250k 378.00 661.55
Union Pac Corp Stock (UNP) 0.1 $245k 1.2k 208.22
Waste Connections Stock (WCN) 0.1 $241k 2.3k 102.57
Westrock Stock (WRK) 0.1 $237k 5.5k 43.53
Phillips 66 Stock (PSX) 0.1 $237k 3.4k 69.94
Vanguard Total Bond Market Etf Etf (BND) 0.1 $229k 2.6k 88.19
Adobe Stock (ADBE) 0.1 $216k 431.00 500.12
Intercontinental Exchange Stock (ICE) 0.1 $213k 1.8k 115.29
Intel Corp Stock (INTC) 0.1 $190k 3.8k 49.82
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $190k 1.5k 130.02
American Tower Corp Reit (AMT) 0.1 $187k 834.00 224.46
Cme Group Stock (CME) 0.1 $185k 1.0k 182.05
Vanguard Growth Etf Etf (VUG) 0.1 $184k 725.00 253.34
Norfolk Southn Corp Stock (NSC) 0.1 $180k 758.00 237.61
Walmart Stock (WMT) 0.1 $177k 1.2k 144.15
Humana Stock (HUM) 0.1 $168k 409.00 410.27
Oracle Corp Stock (ORCL) 0.1 $163k 2.5k 64.69
Mastercard Incorporated Cl A Stock (MA) 0.1 $161k 452.00 356.94
Tesla Stock (TSLA) 0.1 $161k 228.00 705.67
Pfizer Stock (PFE) 0.1 $161k 4.4k 36.81
Exxon Mobil Corp Stock (XOM) 0.1 $156k 3.8k 41.22
Paypal Hldgs Stock (PYPL) 0.1 $154k 656.00 234.20
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $151k 2.5k 60.16
Eversource Energy Stock (ES) 0.1 $141k 1.6k 86.51
Nvidia Corporation Stock (NVDA) 0.1 $134k 257.00 522.20
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $134k 2.7k 49.47
Activision Blizzard Stock 0.1 $133k 1.4k 92.85
Flexshares Natural Resources Etf Etf (GUNR) 0.1 $133k 4.1k 32.54
Ishares Msci Eafe Etf Etf (EFA) 0.1 $132k 1.8k 72.96
Flexshares Us Market Tilt Etf Etf (TILT) 0.1 $129k 888.00 144.74
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $126k 441.00 286.70
Asml Holding N V N Y Registry Adr (ASML) 0.1 $122k 250.00 487.72
Analog Devices Stock (ADI) 0.1 $120k 810.00 147.73
At&t Stock (T) 0.1 $120k 4.2k 28.76
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $117k 2.3k 50.11
Duke Energy Corp Stock (DUK) 0.1 $115k 1.3k 91.56
Thermo Fisher Scientific Stock (TMO) 0.1 $114k 244.00 465.78
Southern Stock (SO) 0.0 $106k 1.7k 61.43
Salesforce Stock (CRM) 0.0 $105k 473.00 222.53
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $105k 2.0k 53.76
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $104k 1.7k 62.04
Diageo Adr (DEO) 0.0 $103k 650.00 158.81
Netflix Stock (NFLX) 0.0 $102k 189.00 540.73
Aon Plc Shs Cl A Stock (AON) 0.0 $102k 481.00 211.27
Stryker Corporation Stock (SYK) 0.0 $101k 412.00 245.04
Dollar Gen Corp Stock (DG) 0.0 $97k 460.00 210.30
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $96k 727.00 131.75
Henry Jack & Assoc Stock (JKHY) 0.0 $95k 585.00 161.99
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $94k 591.00 159.22
Rtx Corporation Stock (RTX) 0.0 $92k 1.3k 71.51
Cerner Corp Stock 0.0 $90k 1.1k 78.48
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $89k 1.3k 68.18
Target Corp Stock (TGT) 0.0 $88k 499.00 176.53
Linde Stock (LIN) 0.0 $88k 333.00 263.51
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $85k 1.5k 58.36
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $83k 2.8k 29.48
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $81k 1.5k 53.96
General Electric Stock (GE) 0.0 $79k 7.3k 10.80
Cvs Health Corp Stock (CVS) 0.0 $77k 1.1k 68.30
S&p Global Stock (SPGI) 0.0 $77k 234.00 328.73
Fortive Corp Stock (FTV) 0.0 $77k 1.1k 70.82
Morgan Stanley Stock (MS) 0.0 $75k 1.1k 68.53
Wells Fargo Stock (WFC) 0.0 $74k 2.5k 30.18
Vanguard Total World Stock Etf Etf (VT) 0.0 $74k 800.00 92.58
American Wtr Wks Stock (AWK) 0.0 $71k 460.00 153.47
Intuitive Surgical Stock (ISRG) 0.0 $70k 86.00 818.10
Xilinx Stock 0.0 $70k 495.00 141.77
The Cigna Group Stock (CI) 0.0 $70k 335.00 208.18
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $70k 2.4k 29.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $68k 260.00 261.21
United Parcel Service Inc Cl B Stock (UPS) 0.0 $65k 385.00 168.40
10x Genomics Inc Cl A Stock (TXG) 0.0 $64k 455.00 141.60
Ecolab Stock (ECL) 0.0 $63k 292.00 216.36
Seagen Stock 0.0 $63k 360.00 175.14
Gilead Sciences Stock (GILD) 0.0 $62k 1.1k 58.26
Idex Corp Stock (IEX) 0.0 $62k 310.00 199.20
Philip Morris Intl Stock (PM) 0.0 $59k 717.00 82.79
Spdr S&p Dividend Etf Etf (SDY) 0.0 $58k 550.00 105.93
Kla Corp Stock (KLAC) 0.0 $56k 218.00 258.91
Capital One Finl Corp Stock (COF) 0.0 $56k 569.00 98.85
Solaredge Technologies Stock (SEDG) 0.0 $56k 175.00 319.12
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $56k 600.00 92.85
Berkley W R Corp Stock (WRB) 0.0 $55k 825.00 66.42
Ingevity Corp Stock (NGVT) 0.0 $55k 722.00 75.73
Citigroup Stock (C) 0.0 $54k 883.00 61.66
Ebay Stock (EBAY) 0.0 $54k 1.1k 50.25
Dupont De Nemours Stock (DD) 0.0 $54k 755.00 71.11
Lowes Cos Stock (LOW) 0.0 $53k 330.00 160.51
Yum China Hldgs Stock (YUMC) 0.0 $53k 925.00 57.09
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $52k 197.00 266.19
Astrazeneca Adr (AZN) 0.0 $51k 1.0k 49.99
Tjx Cos Stock (TJX) 0.0 $50k 728.00 68.29
Intuit Stock (INTU) 0.0 $49k 130.00 379.85
HP Stock (HPQ) 0.0 $48k 1.9k 24.59
Elevance Health Stock (ELV) 0.0 $45k 140.00 321.09
Csx Corp Stock (CSX) 0.0 $45k 493.00 90.75
Waste Mgmt Inc Del Stock (WM) 0.0 $44k 374.00 117.93
Bristol-myers Squibb Stock (BMY) 0.0 $44k 702.00 62.03
Annaly Capital Management Reit (NLY) 0.0 $42k 5.0k 8.45
Godaddy Inc Cl A Stock (GDDY) 0.0 $42k 505.00 82.95
Boeing Stock (BA) 0.0 $42k 195.00 214.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $42k 882.00 47.21
Trane Technologies Stock (TT) 0.0 $42k 286.00 145.16
3M Stock (MMM) 0.0 $41k 233.00 174.79
Micron Technology Stock (MU) 0.0 $40k 533.00 75.18
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $40k 300.00 133.04
Caterpillar Stock (CAT) 0.0 $40k 218.00 182.02
Altria Group Stock (MO) 0.0 $39k 952.00 41.00
American Express Stock (AXP) 0.0 $38k 317.00 120.91
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $38k 1.0k 37.90
Northrop Grumman Corp Stock (NOC) 0.0 $38k 123.00 304.72
Applied Matls Stock (AMAT) 0.0 $38k 434.00 86.30
American Elec Pwr Stock (AEP) 0.0 $37k 443.00 83.27
Autozone Stock (AZO) 0.0 $37k 31.00 1185.45
Goldman Sachs Group Stock (GS) 0.0 $36k 135.00 263.71
Travelers Companies Stock (TRV) 0.0 $34k 242.00 140.37
Incyte Corp Stock (INCY) 0.0 $34k 388.00 86.98
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $33k 480.00 68.07
Zoetis Inc Cl A Stock (ZTS) 0.0 $31k 187.00 165.50
Autodesk Stock (ADSK) 0.0 $31k 101.00 305.34
Baxter Intl Stock (BAX) 0.0 $30k 379.00 80.24
Deere & Co Stock (DE) 0.0 $30k 113.00 269.05
Delta Air Lines Stock (DAL) 0.0 $29k 728.00 40.21
Verisign Stock (VRSN) 0.0 $29k 134.00 216.40
Booking Holdings Stock (BKNG) 0.0 $29k 13.00 2227.31
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $28k 215.00 131.92
Cms Energy Corp Stock (CMS) 0.0 $28k 464.00 61.01
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $28k 323.00 87.30
Fedex Corp Stock (FDX) 0.0 $28k 108.00 259.62
Sherwin Williams Stock (SHW) 0.0 $28k 38.00 734.92
Neenah Stock 0.0 $28k 500.00 55.32
Ameriprise Finl Stock (AMP) 0.0 $28k 142.00 194.33
Corning Stock (GLW) 0.0 $28k 765.00 36.00
Kimberly-clark Corp Stock (KMB) 0.0 $27k 203.00 134.83
Amphenol Corp New Cl A Stock (APH) 0.0 $26k 202.00 130.77
Constellation Brands Inc Cl A Stock (STZ) 0.0 $26k 119.00 219.05
V F Corp Stock (VFC) 0.0 $26k 301.00 85.41
Eog Res Stock (EOG) 0.0 $26k 513.00 49.87
International Business Machs Stock (IBM) 0.0 $25k 200.00 125.88
Dominion Energy Stock (D) 0.0 $25k 329.00 75.20
Greensky Inc Cl A Stock 0.0 $25k 5.3k 4.63
Enbridge Stock (ENB) 0.0 $24k 759.00 31.99
Allstate Corp Stock (ALL) 0.0 $24k 217.00 109.93
Boston Scientific Corp Stock (BSX) 0.0 $24k 660.00 35.95
Digital Rlty Tr Reit (DLR) 0.0 $23k 167.00 139.51
Colgate Palmolive Stock (CL) 0.0 $23k 270.00 85.51
General Mls Stock (GIS) 0.0 $23k 383.00 58.80
Hartford Finl Svcs Group Stock (HIG) 0.0 $22k 457.00 48.98
Unilever Adr (UL) 0.0 $22k 370.00 60.36
Bank New York Mellon Corp Stock (BK) 0.0 $22k 523.00 42.44
Biogen Stock (BIIB) 0.0 $22k 90.00 244.86
Cummins Stock (CMI) 0.0 $22k 96.00 227.10
Conocophillips Stock (COP) 0.0 $22k 545.00 39.99
Moodys Corp Stock (MCO) 0.0 $22k 75.00 290.24
Parker-hannifin Corp Stock (PH) 0.0 $21k 76.00 272.41
Ppg Inds Stock (PPG) 0.0 $20k 140.00 144.22
Republic Svcs Stock (RSG) 0.0 $20k 208.00 96.30
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $20k 240.00 81.95
Brown Forman Corp Cl B Stock (BF.B) 0.0 $19k 242.00 79.43
Stanley Black & Decker Stock (SWK) 0.0 $19k 106.00 178.56
Electronic Arts Stock (EA) 0.0 $19k 131.00 143.60
Prudential Finl Stock (PRU) 0.0 $19k 239.00 78.07
Iron Mtn Inc Del Reit (IRM) 0.0 $18k 621.00 29.48
Dow Stock (DOW) 0.0 $18k 328.00 55.50
Motorola Solutions Stock (MSI) 0.0 $18k 104.00 170.06
Lam Research Corp Stock (LRCX) 0.0 $18k 37.00 472.27
Best Buy Stock (BBY) 0.0 $17k 173.00 99.79
Rockwell Automation Stock (ROK) 0.0 $17k 68.00 250.81
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $17k 300.00 56.84
Equifax Stock (EFX) 0.0 $17k 86.00 192.84
Dte Energy Stock (DTE) 0.0 $17k 136.00 121.41
Discover Finl Svcs Stock (DFS) 0.0 $17k 182.00 90.53
Consolidated Edison Stock (ED) 0.0 $16k 227.00 72.27
Ball Corp Stock (BALL) 0.0 $16k 176.00 93.18
Kraft Heinz Stock (KHC) 0.0 $16k 466.00 34.66
Coca-cola Europacific Partners Stock (CCEP) 0.0 $16k 320.00 49.83
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $16k 46.00 337.33
Mckesson Corp Stock (MCK) 0.0 $15k 88.00 173.92
Southwest Airls Stock (LUV) 0.0 $15k 327.00 46.61
Emerson Elec Stock (EMR) 0.0 $15k 183.00 80.37
Paccar Stock (PCAR) 0.0 $15k 169.00 86.28
Nov Stock (NOV) 0.0 $15k 1.1k 13.73
Citrix Sys Stock 0.0 $14k 110.00 130.10
Agilent Technologies Stock (A) 0.0 $14k 120.00 118.49
RPC Stock (RES) 0.0 $14k 4.5k 3.15
Waters Corp Stock (WAT) 0.0 $14k 57.00 247.42
General Dynamics Corp Stock (GD) 0.0 $14k 94.00 148.82
Grainger W W Stock (GWW) 0.0 $14k 34.00 408.35
Metlife Stock (MET) 0.0 $14k 290.00 46.95
Oreilly Automotive Stock (ORLY) 0.0 $14k 30.00 452.57
Marathon Pete Corp Stock (MPC) 0.0 $13k 325.00 41.36
Edison Intl Stock (EIX) 0.0 $13k 210.00 62.82
Schwab Charles Corp Stock (SCHW) 0.0 $13k 245.00 53.04
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $13k 550.00 23.55
Cardinal Health Stock (CAH) 0.0 $13k 239.00 53.56
Microchip Technology Stock (MCHP) 0.0 $13k 92.00 138.11
Sunlink Health Sys Stock (SSY) 0.0 $13k 10k 1.27
Sysco Corp Stock (SYY) 0.0 $13k 170.00 74.26
Valero Energy Corp Stock (VLO) 0.0 $13k 223.00 56.57
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $13k 496.00 25.42
Tractor Supply Stock (TSCO) 0.0 $13k 89.00 140.58
Monster Beverage Corp Stock (MNST) 0.0 $13k 135.00 92.48
Progressive Corp Stock (PGR) 0.0 $13k 126.00 98.88
Ameren Corp Stock (AEE) 0.0 $12k 158.00 78.06
Corteva Stock (CTVA) 0.0 $12k 316.00 38.72
Walgreens Boots Alliance Stock (WBA) 0.0 $12k 292.00 39.88
Becton Dickinson & Co Stock (BDX) 0.0 $12k 46.00 250.22
Regions Financial Corp Stock (RF) 0.0 $11k 710.00 16.12
International Paper Stock (IP) 0.0 $11k 228.00 49.72
Xcel Energy Stock (XEL) 0.0 $11k 170.00 66.67
Roper Technologies Stock (ROP) 0.0 $11k 26.00 431.08
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 68.00 154.09
Simon Ppty Group Reit (SPG) 0.0 $10k 121.00 85.28
Omnicom Group Stock (OMC) 0.0 $10k 165.00 62.37
Fiserv Stock (FI) 0.0 $10k 90.00 113.86
Public Storage Reit (PSA) 0.0 $10k 44.00 230.93
Mohawk Inds Stock (MHK) 0.0 $10k 72.00 140.94
Fidelity Natl Information Svcs Stock (FIS) 0.0 $10k 71.00 141.46
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $10k 195.00 51.47
Cbre Group Inc Cl A Stock (CBRE) 0.0 $10k 159.00 62.72
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $9.9k 104.00 95.60
Fifth Third Bancorp Stock (FITB) 0.0 $9.9k 360.00 27.57
Fastenal Stock (FAST) 0.0 $9.9k 202.00 48.83
Vulcan Matls Stock (VMC) 0.0 $9.8k 66.00 148.30
Cencora Stock (COR) 0.0 $9.8k 100.00 97.76
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $9.5k 433.00 21.83
Ford Mtr Co Del Stock (F) 0.0 $9.4k 1.1k 8.79
Avery Dennison Corp Stock (AVY) 0.0 $9.3k 60.00 155.12
Edwards Lifesciences Corp Stock (EW) 0.0 $9.3k 102.00 91.23
Hershey Stock (HSY) 0.0 $9.1k 60.00 152.33
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $9.1k 180.00 50.52
Clorox Co Del Stock (CLX) 0.0 $9.1k 45.00 201.91
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $9.0k 150.00 60.04
Newmont Corp Stock (NEM) 0.0 $8.7k 145.00 59.89
Apa Corporation Stock (APA) 0.0 $8.6k 605.00 14.19
Equity Residential Sh Ben Int Reit (EQR) 0.0 $8.3k 140.00 59.28
Williams Cos Stock (WMB) 0.0 $8.0k 399.00 20.05
Globe Life Stock (GL) 0.0 $8.0k 84.00 94.96
Nasdaq Stock (NDAQ) 0.0 $8.0k 60.00 132.73
Hilton Worldwide Hldgs Stock (HLT) 0.0 $7.8k 70.00 111.26
Conagra Brands Stock (CAG) 0.0 $7.8k 214.00 36.26
Hormel Foods Corp Stock (HRL) 0.0 $7.5k 160.00 46.61
Tyson Foods Inc Cl A Stock (TSN) 0.0 $7.3k 114.00 64.44
Expedia Group Stock (EXPE) 0.0 $7.3k 55.00 132.40
Servicenow Stock (NOW) 0.0 $7.2k 13.00 550.46
Carmax Stock (KMX) 0.0 $7.1k 75.00 94.47
Icon Stock (ICLR) 0.0 $7.0k 36.00 194.97
United Rentals Stock (URI) 0.0 $7.0k 30.00 231.90
Vanguard Industrials Etf Etf (VIS) 0.0 $6.8k 40.00 170.00
Keycorp Stock (KEY) 0.0 $6.7k 410.00 16.41
Dexcom Stock (DXCM) 0.0 $6.7k 18.00 369.72
Iqvia Hldgs Stock (IQV) 0.0 $6.6k 37.00 179.16
Mimedx Group Stock (MDXG) 0.0 $6.6k 725.00 9.08
Willis Towers Watson Stock (WTW) 0.0 $6.5k 31.00 210.68
Otis Worldwide Corp Stock (OTIS) 0.0 $6.5k 96.00 67.55
Welltower Reit (WELL) 0.0 $6.5k 100.00 64.62
Align Technology Stock (ALGN) 0.0 $6.4k 12.00 534.42
Masco Corp Stock (MAS) 0.0 $6.3k 115.00 54.93
Archer Daniels Midland Stock (ADM) 0.0 $6.3k 125.00 50.41
Akamai Technologies Stock (AKAM) 0.0 $6.3k 60.00 104.98
Regency Ctrs Corp Reit (REG) 0.0 $6.2k 135.00 45.59
Aflac Stock (AFL) 0.0 $6.0k 136.00 44.47
Principal Financial Group Stock (PFG) 0.0 $6.0k 120.00 49.61
Illumina Stock (ILMN) 0.0 $5.9k 16.00 370.00
State Str Corp Stock (STT) 0.0 $5.8k 80.00 72.78
Textron Stock (TXT) 0.0 $5.8k 120.00 48.33
Pioneer Nat Res Stock 0.0 $5.7k 50.00 113.90
Whirlpool Corp Stock (WHR) 0.0 $5.6k 31.00 180.48
Kinder Morgan Inc Del Stock (KMI) 0.0 $5.5k 402.00 13.67
Assurant Stock (AIZ) 0.0 $5.4k 40.00 136.22
International Flavors&fragranc Stock (IFF) 0.0 $5.4k 50.00 108.84
Ross Stores Stock (ROST) 0.0 $5.4k 44.00 122.82
Chubb Stock (CB) 0.0 $5.4k 35.00 153.91
Darden Restaurants Stock (DRI) 0.0 $5.4k 45.00 119.11
T Rowe Price Group Stock (TROW) 0.0 $5.3k 35.00 151.40
Smucker J M Stock (SJM) 0.0 $5.2k 45.00 115.60
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.0k 21.00 236.33
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $4.8k 72.00 67.22
Kroger Stock (KR) 0.0 $4.8k 150.00 31.76
F5 Stock (FFIV) 0.0 $4.6k 26.00 175.92
Pulte Group Stock (PHM) 0.0 $4.3k 100.00 43.12
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $4.1k 157.00 26.02
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $3.9k 45.00 86.38
Exelon Corp Stock (EXC) 0.0 $3.9k 92.00 42.22
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.9k 179.00 21.66
Davita Stock (DVA) 0.0 $3.8k 32.00 117.41
Equinix Reit (EQIX) 0.0 $3.6k 5.00 714.20
Spirit Airls Stock (SAVE) 0.0 $3.5k 145.00 24.45
Skyworks Solutions Stock (SWKS) 0.0 $3.4k 22.00 152.86
D R Horton Stock (DHI) 0.0 $3.1k 45.00 68.91
Public Svc Enterprise Grp Stock (PEG) 0.0 $3.0k 51.00 58.29
L3harris Technologies Stock (LHX) 0.0 $2.8k 15.00 189.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $2.8k 60.00 46.57
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $2.6k 105.00 24.87
Dollar Tree Stock (DLTR) 0.0 $2.6k 24.00 108.04
Laboratory Corp Amer Hldgs Stock 0.0 $2.4k 12.00 203.58
Aptiv Stock (APTV) 0.0 $2.3k 18.00 130.28
Avalonbay Cmntys Reit (AVB) 0.0 $2.2k 14.00 160.43
Nordstrom Stock (JWN) 0.0 $2.2k 70.00 31.21
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.1k 179.00 11.85
Johnson Ctls Intl Stock (JCI) 0.0 $2.1k 45.00 46.60
Marvell Technology Stock (MRVL) 0.0 $1.9k 40.00 47.55
Essex Ppty Tr Reit (ESS) 0.0 $1.9k 8.00 237.38
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.7k 25.00 69.92
Hasbro Stock (HAS) 0.0 $1.6k 17.00 93.53
Carrier Global Corporation Stock (CARR) 0.0 $1.5k 40.00 37.73
Atricure Stock (ATRC) 0.0 $1.4k 25.00 55.68
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $1.4k 20.00 69.30
Wynn Resorts Stock (WYNN) 0.0 $1.4k 12.00 112.83
Pentair Stock (PNR) 0.0 $1.2k 23.00 53.09
Ingersoll Rand Stock (IR) 0.0 $865.999100 19.00 45.58
Keurig Dr Pepper Stock (KDP) 0.0 $704.000000 22.00 32.00
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.0 $636.000000 10.00 63.60
Nvent Electric Stock (NVT) 0.0 $535.998900 23.00 23.30
United States Oil Fund Etf (USO) 0.0 $396.000000 12.00 33.00
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $288.000000 12.00 24.00
Preferred Apt Cmntys Reit 0.0 $148.000000 20.00 7.40
Sony Group Corp Adr (SONY) 0.0 $101.000000 1.00 101.00
Host Hotels & Resorts Reit (HST) 0.0 $29.000000 2.00 14.50
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $14.000000 2.00 7.00