West Paces Advisors

West Paces Advisors as of Dec. 31, 2017

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 467 positions in its portfolio as reported in the December 2017 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) 8.1 $11M 450k 24.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.4 $8.6M 46k 189.78
Vanguard Short-term Bond Etf Etf (BSV) 6.1 $8.3M 105k 79.10
Vanguard Intermediate-term Bond Etf Etf (BIV) 5.1 $6.9M 82k 83.83
Ishares Core Msci Eafe Etf Etf (IEFA) 4.9 $6.7M 101k 66.09
Spdr S&p 500 Etf Trust Etf (SPY) 3.0 $4.0M 15k 266.86
Ishares Msci Acwi Etf Etf (ACWI) 2.9 $3.9M 54k 72.09
Home Depot Stock (HD) 2.5 $3.4M 18k 189.53
Apple Stock (AAPL) 2.2 $3.0M 17k 169.23
Jpmorgan Chase & Co Stock (JPM) 1.9 $2.5M 24k 106.94
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $2.3M 17k 137.25
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.6 $2.2M 6.3k 345.41
Microsoft Corp Stock (MSFT) 1.6 $2.1M 25k 85.54
Schwab Us Tips Etf Etf (SCHP) 1.4 $1.9M 34k 55.43
Pepsico Stock (PEP) 1.2 $1.6M 13k 119.92
Texas Instrs Stock (TXN) 1.1 $1.5M 14k 104.44
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.1 $1.5M 14k 105.57
Cisco Sys Stock (CSCO) 1.1 $1.4M 37k 38.30
Johnson & Johnson Stock (JNJ) 1.0 $1.4M 9.7k 139.72
Truist Finl Corp Stock (TFC) 1.0 $1.3M 26k 49.72
Honeywell Intl Stock (HON) 0.9 $1.3M 8.4k 153.36
Nextera Energy Stock (NEE) 0.9 $1.3M 8.1k 156.19
Abbvie Stock (ABBV) 0.8 $1.1M 11k 96.71
Lockheed Martin Corp Stock (LMT) 0.8 $1.1M 3.4k 321.02
Philip Morris Intl Stock (PM) 0.8 $1.0M 9.7k 105.65
Pfizer Stock (PFE) 0.8 $1.0M 28k 36.22
3M Stock (MMM) 0.7 $1.0M 4.3k 235.37
Crown Castle Intl Corp Reit (CCI) 0.7 $981k 8.8k 111.01
Altria Group Stock (MO) 0.7 $968k 14k 71.41
Coca Cola Stock (KO) 0.7 $967k 21k 45.88
Exxon Mobil Corp Stock (XOM) 0.7 $946k 11k 83.64
Enbridge Stock (ENB) 0.7 $934k 24k 39.11
Air Prods & Chems Stock (APD) 0.7 $921k 5.6k 164.08
Paychex Stock (PAYX) 0.7 $909k 13k 68.08
Amgen Stock (AMGN) 0.7 $906k 5.2k 173.90
Wec Energy Group Stock (WEC) 0.7 $885k 13k 66.43
Wells Fargo Stock (WFC) 0.6 $832k 14k 60.67
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF Etf (TDTF) 0.6 $817k 33k 24.95
Blackrock Stock (BLK) 0.6 $815k 1.6k 513.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $810k 6.0k 134.68
Abbott Labs Stock (ABT) 0.6 $802k 14k 57.07
Schwab International Equity Etf Etf (SCHF) 0.6 $791k 23k 34.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $789k 754.00 1046.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $756k 6.9k 109.33
Starbucks Corp Stock (SBUX) 0.6 $755k 13k 57.43
Bank America Corp Stock (BAC) 0.5 $740k 25k 29.52
Westrock Stock (WRK) 0.5 $706k 11k 63.21
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $692k 9.0k 76.81
Ishares Russell 3000 Etf Etf (IWV) 0.5 $680k 4.3k 158.17
Maxim Integrated Prods Stock 0.5 $660k 13k 52.28
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $641k 9.2k 69.74
Sempra Stock (SRE) 0.5 $623k 5.8k 106.92
Ventas Reit (VTR) 0.4 $606k 10k 60.01
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $598k 5.4k 110.32
Marsh & Mclennan Cos Stock (MMC) 0.4 $598k 7.3k 81.39
Ishares Select Dividend Etf Etf (DVY) 0.4 $596k 6.0k 98.56
Illinois Tool Wks Stock (ITW) 0.4 $567k 3.4k 166.85
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $564k 2.1k 268.85
Walt Disney Stock (DIS) 0.4 $557k 5.2k 107.51
Danaher Corporation Stock (DHR) 0.4 $549k 5.9k 92.82
Sunlink Health Sys Stock (SSY) 0.4 $546k 344k 1.59
Hasbro Stock (HAS) 0.4 $544k 6.0k 90.89
Medtronic Stock (MDT) 0.4 $542k 6.7k 80.75
Northern Tr Corp Stock (NTRS) 0.4 $529k 5.3k 99.89
Ishares Russell Midcap Etf Etf (IWR) 0.4 $527k 2.5k 208.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $491k 466.00 1053.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $483k 2.4k 198.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $472k 4.5k 104.54
Valero Energy Corp Stock (VLO) 0.3 $460k 5.0k 91.91
Intercontinental Exchange Stock (ICE) 0.3 $459k 6.5k 70.56
Comcast Corp New Cl A Stock (CMCSA) 0.3 $435k 11k 40.05
Merck & Co Stock (MRK) 0.3 $429k 7.6k 56.27
Mcdonalds Corp Stock (MCD) 0.3 $425k 2.5k 172.12
Williams Cos Stock (WMB) 0.3 $421k 14k 30.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $403k 8.8k 45.91
Procter And Gamble Stock (PG) 0.3 $398k 4.3k 91.88
Vanguard St Inflation Protected Etf Etf (VTIP) 0.3 $397k 8.1k 48.82
Nike Inc Cl B Stock (NKE) 0.3 $384k 6.1k 62.55
Amazon Stock (AMZN) 0.3 $370k 316.00 1169.47
Nordstrom Stock (JWN) 0.2 $335k 7.1k 47.38
Activision Blizzard Stock 0.2 $325k 5.1k 63.32
Chevron Corp Stock (CVX) 0.2 $323k 2.6k 125.19
Facebook Cl A Stock (META) 0.2 $316k 1.8k 176.46
Spdr Dow Jones Reit Etf Etf (RWR) 0.2 $306k 3.3k 93.69
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $289k 4.5k 64.52
Costco Whsl Corp Stock (COST) 0.2 $289k 1.6k 186.12
Eaton Corp Stock (ETN) 0.2 $269k 3.4k 79.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $268k 2.6k 102.03
Flexshares Natural Resources Etf Etf (GUNR) 0.2 $258k 7.8k 33.29
Automatic Data Processing Stock (ADP) 0.2 $256k 2.2k 117.19
General Electric Stock (GE) 0.2 $254k 15k 17.45
Realty Income Corp Reit (O) 0.2 $253k 4.4k 57.02
Visa Inc Com Cl A Stock (V) 0.2 $250k 2.2k 114.02
Ishares Russell 2000 Etf Etf (IWM) 0.2 $247k 1.6k 152.46
Ishares Gold Trust Etf (IAU) 0.2 $235k 19k 12.51
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $233k 6.4k 36.63
Unitedhealth Group Stock (UNH) 0.2 $232k 1.1k 220.46
Norfolk Southn Corp Stock (NSC) 0.2 $227k 1.6k 144.90
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $223k 2.2k 101.91
Spdr Gold Shares Etf (GLD) 0.2 $221k 1.8k 123.65
Dupont De Nemours Stock (DD) 0.2 $216k 3.0k 71.22
At&t Stock (T) 0.2 $211k 5.4k 38.88
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $210k 2.4k 87.26
Flexshares Us Market Tilt Etf Etf (TILT) 0.1 $201k 1.8k 111.90
Monster Beverage Corp Stock (MNST) 0.1 $199k 3.1k 63.29
Boeing Stock (BA) 0.1 $194k 656.00 294.91
Public Storage Reit (PSA) 0.1 $187k 893.00 209.00
Flexshares Quality Dividend Index Fund Etf (QDF) 0.1 $176k 3.9k 45.03
Fortive Corp Stock (FTV) 0.1 $174k 2.4k 72.35
Ishares Msci Eafe Etf Etf (EFA) 0.1 $172k 2.5k 70.31
Waste Connections Stock (WCN) 0.1 $167k 2.3k 70.94
Chubb Stock (CB) 0.1 $158k 1.1k 146.13
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $157k 3.1k 50.17
Cme Group Stock (CME) 0.1 $154k 1.1k 146.05
Ishares Tips Bond Etf Etf (TIP) 0.1 $150k 1.3k 114.11
Cvs Health Corp Stock (CVS) 0.1 $148k 2.0k 72.50
Henry Jack & Assoc Stock (JKHY) 0.1 $146k 1.3k 116.96
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $136k 404.00 335.96
American Wtr Wks Stock (AWK) 0.1 $136k 1.5k 91.49
Verizon Communications Stock (VZ) 0.1 $129k 2.4k 52.93
Northrop Grumman Corp Stock (NOC) 0.1 $128k 418.00 306.91
Intel Corp Stock (INTC) 0.1 $127k 2.8k 46.16
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $126k 1.9k 67.39
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $125k 578.00 215.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $125k 2.8k 44.86
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $122k 1.1k 111.57
Diageo Adr (DEO) 0.1 $117k 800.00 146.03
RPC Stock (RES) 0.1 $115k 4.5k 25.53
American Tower Corp Reit (AMT) 0.1 $113k 794.00 142.67
Citigroup Stock (C) 0.1 $113k 1.5k 74.41
Bristol-myers Squibb Stock (BMY) 0.1 $111k 1.8k 61.28
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.1 $110k 1.9k 57.85
Duke Energy Corp Stock (DUK) 0.1 $110k 1.3k 84.11
Nvidia Corporation Stock (NVDA) 0.1 $107k 553.00 193.50
Main Str Cap Corp Cef (MAIN) 0.1 $106k 2.7k 39.73
Humana Stock (HUM) 0.1 $104k 421.00 248.07
Bank New York Mellon Corp Stock (BK) 0.1 $103k 1.9k 53.86
Kraft Heinz Stock (KHC) 0.1 $103k 1.3k 77.76
Oracle Corp Stock (ORCL) 0.1 $101k 2.1k 47.28
Rtx Corporation Stock (RTX) 0.1 $97k 762.00 127.57
V F Corp Stock (VFC) 0.1 $94k 1.3k 74.00
Broadcom Stock (AVGO) 0.1 $93k 360.00 256.90
Neenah Stock 0.1 $91k 1.0k 90.65
Qualcomm Stock (QCOM) 0.1 $88k 1.4k 64.02
Gilead Sciences Stock (GILD) 0.1 $86k 1.2k 71.64
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $85k 2.4k 35.82
Ingevity Corp Stock (NGVT) 0.1 $83k 1.2k 70.47
Ishares Msci United Kingdom Small Cap Etf Etf (EWUS) 0.1 $83k 1.9k 43.61
Conocophillips Stock (COP) 0.1 $80k 1.5k 54.89
Cerner Corp Stock 0.1 $80k 1.2k 67.39
Eli Lilly & Co Stock (LLY) 0.1 $78k 928.00 84.46
Csx Corp Stock (CSX) 0.1 $78k 1.4k 55.01
Mastercard Incorporated Cl A Stock (MA) 0.1 $76k 505.00 151.36
Analog Devices Stock (ADI) 0.1 $75k 844.00 89.03
Vanguard Total World Stock Etf Etf (VT) 0.1 $74k 1.0k 74.26
Union Pac Corp Stock (UNP) 0.1 $74k 552.00 134.10
Walmart Stock (WMT) 0.1 $73k 742.00 98.75
Newell Brands Stock (NWL) 0.1 $72k 2.3k 30.90
Stryker Corporation Stock (SYK) 0.1 $69k 444.00 154.84
Aon Plc Shs Cl A Stock (AON) 0.1 $69k 513.00 134.00
Lowes Cos Stock (LOW) 0.1 $68k 733.00 92.94
Booking Holdings Stock (BKNG) 0.1 $68k 39.00 1737.74
Deere & Co Stock (DE) 0.0 $66k 423.00 156.51
Mckesson Corp Stock (MCK) 0.0 $66k 422.00 155.95
Dollar Gen Corp Stock (DG) 0.0 $65k 700.00 93.01
Eog Res Stock (EOG) 0.0 $65k 602.00 107.91
Incyte Corp Stock (INCY) 0.0 $61k 640.00 94.71
Moodys Corp Stock (MCO) 0.0 $60k 404.00 147.61
Nov Stock (NOV) 0.0 $59k 1.7k 36.02
Hexcel Corp Stock (HXL) 0.0 $58k 940.00 61.85
Apa Corporation Stock (APA) 0.0 $56k 1.3k 42.22
Pnc Finl Svcs Group Stock (PNC) 0.0 $55k 384.00 144.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $55k 1.3k 42.80
United Parcel Service Inc Cl B Stock (UPS) 0.0 $54k 453.00 119.15
Huntington Bancshares Stock (HBAN) 0.0 $54k 3.7k 14.56
Paypal Hldgs Stock (PYPL) 0.0 $54k 731.00 73.62
Occidental Pete Corp Stock (OXY) 0.0 $52k 707.00 73.66
International Business Machs Stock (IBM) 0.0 $52k 337.00 153.42
Halliburton Stock (HAL) 0.0 $51k 1.1k 48.87
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $51k 330.00 153.09
Thermo Fisher Scientific Stock (TMO) 0.0 $48k 251.00 189.88
Equifax Stock (EFX) 0.0 $47k 401.00 117.92
Iron Mtn Inc Del Reit (IRM) 0.0 $46k 1.2k 37.73
HP Stock (HPQ) 0.0 $45k 2.1k 21.01
Hilton Worldwide Hldgs Stock (HLT) 0.0 $45k 560.00 79.86
S&p Global Stock (SPGI) 0.0 $45k 263.00 169.40
Southern Stock (SO) 0.0 $45k 925.00 48.09
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $44k 1.0k 44.12
Travelers Companies Stock (TRV) 0.0 $44k 322.00 135.64
Asml Holding N V N Y Registry Adr (ASML) 0.0 $44k 250.00 173.82
Morgan Stanley Stock (MS) 0.0 $42k 802.00 52.47
Kimberly-clark Corp Stock (KMB) 0.0 $41k 342.00 120.66
Capital One Finl Corp Stock (COF) 0.0 $41k 413.00 99.58
Us Bancorp Del Stock (USB) 0.0 $41k 765.00 53.58
Idex Corp Stock (IEX) 0.0 $41k 310.00 131.97
Caterpillar Stock (CAT) 0.0 $41k 258.00 157.58
Global Pmts Stock (GPN) 0.0 $41k 405.00 100.24
Prudential Finl Stock (PRU) 0.0 $41k 352.00 114.98
Netflix Stock (NFLX) 0.0 $40k 210.00 191.96
Biogen Stock (BIIB) 0.0 $40k 126.00 318.57
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $39k 800.00 48.68
Fedex Corp Stock (FDX) 0.0 $39k 156.00 249.54
Yum China Hldgs Stock (YUMC) 0.0 $39k 970.00 40.02
Corning Stock (GLW) 0.0 $38k 1.2k 31.99
American Express Stock (AXP) 0.0 $38k 383.00 99.31
Goldman Sachs Group Stock (GS) 0.0 $37k 147.00 254.76
Sherwin Williams Stock (SHW) 0.0 $37k 91.00 410.04
Elevance Health Stock (ELV) 0.0 $36k 159.00 225.01
Astrazeneca Adr (AZN) 0.0 $36k 1.0k 34.70
Waste Mgmt Inc Del Stock (WM) 0.0 $35k 410.00 86.30
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $35k 655.00 53.25
Salesforce Stock (CRM) 0.0 $35k 341.00 102.23
State Str Corp Stock (STT) 0.0 $35k 354.00 97.61
The Cigna Group Stock (CI) 0.0 $35k 170.00 203.09
Metlife Stock (MET) 0.0 $34k 672.00 50.56
Adobe Stock (ADBE) 0.0 $34k 192.00 175.24
Xilinx Stock 0.0 $33k 495.00 67.42
Transdigm Group Stock (TDG) 0.0 $33k 120.00 274.62
Tjx Cos Stock (TJX) 0.0 $33k 428.00 76.46
C H Robinson Worldwide Stock (CHRW) 0.0 $33k 365.00 89.09
Franklin Resources Stock (BEN) 0.0 $32k 743.00 43.33
General Dynamics Corp Stock (GD) 0.0 $32k 158.00 203.45
Dominion Energy Stock (D) 0.0 $32k 396.00 81.06
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $32k 292.00 109.21
Constellation Brands Inc Cl A Stock (STZ) 0.0 $31k 137.00 228.57
Simon Ppty Group Reit (SPG) 0.0 $31k 180.00 171.74
Shell Plc Spon Adr B Adr 0.0 $30k 445.00 68.29
Prologis Reit (PLD) 0.0 $30k 469.00 64.51
American Elec Pwr Stock (AEP) 0.0 $29k 390.00 73.57
Southwest Airls Stock (LUV) 0.0 $28k 431.00 65.45
Ameriprise Finl Stock (AMP) 0.0 $28k 165.00 169.47
Intuitive Surgical Stock (ISRG) 0.0 $28k 76.00 364.93
Phillips 66 Stock (PSX) 0.0 $27k 269.00 101.15
Ebay Stock (EBAY) 0.0 $27k 713.00 37.74
Micron Technology Stock (MU) 0.0 $26k 642.00 41.12
Walgreens Boots Alliance Stock (WBA) 0.0 $26k 357.00 72.62
Godaddy Inc Cl A Stock (GDDY) 0.0 $25k 505.00 50.28
Intuit Stock (INTU) 0.0 $25k 160.00 157.78
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $25k 184.00 135.73
Seagen Stock 0.0 $25k 460.00 53.50
Colgate Palmolive Stock (CL) 0.0 $24k 318.00 75.45
Canadian Natl Ry Stock (CNI) 0.0 $24k 290.00 82.50
Applied Matls Stock (AMAT) 0.0 $24k 466.00 51.12
Marathon Pete Corp Stock (MPC) 0.0 $24k 357.00 65.98
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $23k 282.00 82.68
American Intl Group Stock (AIG) 0.0 $23k 387.00 59.58
Carnival Corp Paired Ctf Stock (CCL) 0.0 $23k 346.00 66.37
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $23k 480.00 47.47
Ulta Beauty Stock (ULTA) 0.0 $22k 100.00 223.66
Ford Mtr Co Del Stock (F) 0.0 $22k 1.8k 12.49
Autozone Stock (AZO) 0.0 $22k 31.00 711.35
Genuine Parts Stock (GPC) 0.0 $22k 228.00 95.01
Schwab Charles Corp Stock (SCHW) 0.0 $21k 415.00 51.37
Ecolab Stock (ECL) 0.0 $21k 156.00 134.18
Stanley Black & Decker Stock (SWK) 0.0 $21k 122.00 169.69
Digital Rlty Tr Reit (DLR) 0.0 $21k 180.00 113.90
Hormel Foods Corp Stock (HRL) 0.0 $20k 560.00 36.39
Hershey Stock (HSY) 0.0 $20k 175.00 113.51
Ppg Inds Stock (PPG) 0.0 $20k 170.00 116.82
Trane Technologies Stock (TT) 0.0 $20k 222.00 89.19
Baxter Intl Stock (BAX) 0.0 $20k 305.00 64.64
Altaba Cef 0.0 $20k 281.00 69.85
Allstate Corp Stock (ALL) 0.0 $20k 186.00 104.71
Welltower Reit (WELL) 0.0 $20k 305.00 63.77
Consolidated Edison Stock (ED) 0.0 $19k 227.00 84.95
Electronic Arts Stock (EA) 0.0 $19k 183.00 105.06
Unilever Adr (UL) 0.0 $19k 345.00 55.34
Yum Brands Stock (YUM) 0.0 $19k 230.00 81.61
Parker-hannifin Corp Stock (PH) 0.0 $19k 93.00 199.58
International Paper Stock (IP) 0.0 $18k 318.00 57.94
PTC Stock (PTC) 0.0 $18k 300.00 60.77
Amphenol Corp New Cl A Stock (APH) 0.0 $18k 202.00 87.80
Hartford Finl Svcs Group Stock (HIG) 0.0 $18k 315.00 56.28
Zoetis Inc Cl A Stock (ZTS) 0.0 $18k 246.00 72.04
British Amern Tob Adr (BTI) 0.0 $18k 264.00 66.99
Toronto Dominion Bk Ont Stock (TD) 0.0 $18k 300.00 58.58
Discover Finl Svcs Stock (DFS) 0.0 $18k 227.00 76.92
Cullen Frost Bankers Stock (CFR) 0.0 $17k 182.00 94.65
Verisign Stock (VRSN) 0.0 $17k 150.00 114.44
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $17k 240.00 71.02
Cummins Stock (CMI) 0.0 $17k 96.00 176.64
Dte Energy Stock (DTE) 0.0 $17k 153.00 109.46
Coca-cola Europacific Partners Stock (CCEP) 0.0 $17k 420.00 39.85
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $16k 128.00 127.24
Cardinal Health Stock (CAH) 0.0 $16k 264.00 61.27
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $16k 370.00 43.54
Rockwell Automation Stock (ROK) 0.0 $16k 82.00 196.35
Target Corp Stock (TGT) 0.0 $16k 245.00 65.25
Trimble Stock (TRMB) 0.0 $16k 385.00 40.64
Helmerich & Payne Stock (HP) 0.0 $16k 240.00 64.64
Edison Intl Stock (EIX) 0.0 $15k 242.00 63.24
Aflac Stock (AFL) 0.0 $15k 174.00 87.78
Paramount Global Class B Stock (PARA) 0.0 $15k 253.00 59.00
Omnicom Group Stock (OMC) 0.0 $15k 202.00 72.83
Pioneer Nat Res Stock (PXD) 0.0 $15k 85.00 172.85
Agios Pharmaceuticals Stock (AGIO) 0.0 $15k 255.00 57.17
Best Buy Stock (BBY) 0.0 $14k 206.00 68.47
Republic Svcs Stock (RSG) 0.0 $14k 208.00 67.61
Sysco Corp Stock (SYY) 0.0 $14k 230.00 60.73
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $14k 110.00 126.86
General Mls Stock (GIS) 0.0 $14k 235.00 59.29
Becton Dickinson & Co Stock (BDX) 0.0 $14k 64.00 214.06
Fifth Third Bancorp Stock (FITB) 0.0 $14k 449.00 30.34
Lincoln Natl Corp Ind Stock (LNC) 0.0 $14k 177.00 76.87
Invesco Stock (IVZ) 0.0 $14k 370.00 36.54
Brown Forman Corp Cl B Stock (BF.B) 0.0 $13k 194.00 68.67
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $13k 269.00 48.75
Pg&e Corp Stock (PCG) 0.0 $13k 292.00 44.83
Autodesk Stock (ADSK) 0.0 $13k 124.00 104.83
Archer Daniels Midland Stock (ADM) 0.0 $13k 324.00 40.08
Travel Plus Leisure Stock 0.0 $13k 111.00 115.87
M & T Bk Corp Stock (MTB) 0.0 $13k 73.00 170.99
Regions Financial Corp Stock (RF) 0.0 $12k 710.00 17.28
Keycorp Stock (KEY) 0.0 $12k 600.00 20.17
Eversource Energy Stock (ES) 0.0 $12k 190.00 63.18
Comerica Stock (CMA) 0.0 $12k 136.00 86.81
Hewlett Packard Enterprise Stock (HPE) 0.0 $12k 817.00 14.36
Equity Residential Sh Ben Int Reit (EQR) 0.0 $12k 183.00 63.77
Tyson Foods Inc Cl A Stock (TSN) 0.0 $12k 143.00 81.07
Boston Scientific Corp Stock (BSX) 0.0 $12k 465.00 24.79
Cencora Stock (COR) 0.0 $11k 123.00 91.82
Dxc Technology Stock (DXC) 0.0 $11k 119.00 94.90
Vulcan Matls Stock (VMC) 0.0 $11k 87.00 128.37
Progressive Corp Stock (PGR) 0.0 $11k 196.00 56.32
Waters Corp Stock (WAT) 0.0 $11k 57.00 193.19
Western Digital Corp Stock (WDC) 0.0 $11k 136.00 79.53
Principal Financial Group Stock (PFG) 0.0 $11k 153.00 70.56
Tapestry Stock (TPR) 0.0 $11k 241.00 44.23
Store Cap Corp Reit 0.0 $10k 400.00 26.04
Xcel Energy Stock (XEL) 0.0 $10k 216.00 48.11
Conagra Brands Stock (CAG) 0.0 $10k 275.00 37.67
Oreilly Automotive Stock (ORLY) 0.0 $10k 43.00 240.53
Lam Research Corp Stock (LRCX) 0.0 $10k 56.00 184.07
Zimmer Biomet Holdings Stock (ZBH) 0.0 $10k 85.00 120.67
International Flavors&fragranc Stock (IFF) 0.0 $10k 66.00 152.61
Expedia Group Stock (EXPE) 0.0 $10k 84.00 119.77
Textron Stock (TXT) 0.0 $10k 176.00 56.59
Globe Life Stock (GL) 0.0 $9.9k 109.00 90.71
Microchip Technology Stock (MCHP) 0.0 $9.8k 112.00 87.88
Fiserv Stock (FI) 0.0 $9.8k 75.00 131.13
Citrix Sys Stock 0.0 $9.7k 110.00 88.00
Kla Corp Stock (KLAC) 0.0 $9.7k 92.00 105.07
Motorola Solutions Stock (MSI) 0.0 $9.4k 104.00 90.34
Regency Ctrs Corp Reit (REG) 0.0 $9.3k 135.00 69.18
Kinder Morgan Inc Del Stock (KMI) 0.0 $9.3k 516.00 18.07
Ameren Corp Stock (AEE) 0.0 $9.3k 158.00 58.99
Mimedx Group Stock (MDXG) 0.0 $9.1k 725.00 12.61
L Brands Stock 0.0 $9.1k 151.00 60.22
Host Hotels & Resorts Reit (HST) 0.0 $9.1k 457.00 19.85
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $9.0k 66.00 136.02
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $9.0k 473.00 18.96
Ball Corp Stock (BALL) 0.0 $8.9k 236.00 37.85
Cyrusone Reit 0.0 $8.9k 150.00 59.53
Boston Properties Reit (BXP) 0.0 $8.8k 68.00 130.03
Clorox Co Del Stock (CLX) 0.0 $8.8k 59.00 148.75
Newmont Corp Stock (NEM) 0.0 $8.3k 221.00 37.52
Cincinnati Finl Corp Stock (CINF) 0.0 $8.2k 110.00 74.97
Delta Air Lines Stock (DAL) 0.0 $8.1k 145.00 56.00
Paccar Stock (PCAR) 0.0 $8.1k 114.00 71.08
Agilent Technologies Stock (A) 0.0 $8.0k 120.00 66.97
Grainger W W Stock (GWW) 0.0 $8.0k 34.00 236.26
Coterra Energy Stock (CTRA) 0.0 $7.4k 259.00 28.60
Kroger Stock (KR) 0.0 $7.1k 260.00 27.45
Exelon Corp Stock (EXC) 0.0 $7.1k 180.00 39.41
Whirlpool Corp Stock (WHR) 0.0 $7.1k 42.00 168.64
Ross Stores Stock (ROST) 0.0 $7.1k 88.00 80.25
Avery Dennison Corp Stock (AVY) 0.0 $6.9k 60.00 114.87
Cbre Group Inc Cl A Stock (CBRE) 0.0 $6.9k 159.00 43.31
Roper Technologies Stock (ROP) 0.0 $6.7k 26.00 259.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $6.7k 71.00 94.08
Cf Inds Hldgs Stock (CF) 0.0 $6.7k 157.00 42.54
Centerpoint Energy Stock (CNP) 0.0 $6.6k 231.00 28.36
Tesla Stock (TSLA) 0.0 $6.5k 21.00 311.33
Carmax Stock (KMX) 0.0 $6.3k 98.00 64.13
Interpublic Group Cos Stock (IPG) 0.0 $6.3k 310.00 20.16
Avalonbay Cmntys Reit (AVB) 0.0 $6.1k 34.00 178.41
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $6.0k 106.00 56.81
Davita Stock (DVA) 0.0 $5.8k 80.00 72.25
Eqt Corp Stock (EQT) 0.0 $5.6k 99.00 56.92
Smucker J M Stock (SJM) 0.0 $5.6k 45.00 124.24
Goodyear Tire & Rubr Stock (GT) 0.0 $5.6k 172.00 32.31
Fastenal Stock (FAST) 0.0 $5.5k 101.00 54.69
Cintas Corp Stock (CTAS) 0.0 $5.5k 35.00 155.83
Public Svc Enterprise Grp Stock (PEG) 0.0 $5.3k 102.00 51.50
Cms Energy Corp Stock (CMS) 0.0 $5.2k 110.00 47.30
Masco Corp Stock (MAS) 0.0 $5.1k 115.00 43.94
D R Horton Stock (DHI) 0.0 $4.8k 94.00 51.07
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $4.8k 75.00 63.71
Macys Stock (M) 0.0 $4.7k 185.00 25.19
Nasdaq Stock (NDAQ) 0.0 $4.6k 60.00 76.83
Unum Group Stock (UNM) 0.0 $4.4k 81.00 54.89
Darden Restaurants Stock (DRI) 0.0 $4.3k 45.00 96.02
General Mtrs Stock (GM) 0.0 $4.3k 105.00 40.99
Ppl Corp Stock (PPL) 0.0 $4.2k 136.00 30.95
L3harris Technologies Stock (LHX) 0.0 $4.1k 29.00 141.66
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $4.0k 145.00 27.91
Icon Stock (ICLR) 0.0 $4.0k 36.00 112.14
Assurant Stock (AIZ) 0.0 $4.0k 40.00 100.85
Te Connectivity Stock (TEL) 0.0 $4.0k 42.00 95.05
Akamai Technologies Stock (AKAM) 0.0 $3.9k 60.00 65.03
Wynn Resorts Stock (WYNN) 0.0 $3.9k 23.00 168.61
Flowserve Corp Stock (FLS) 0.0 $3.8k 90.00 42.13
Marathon Oil Corp Stock (MRO) 0.0 $3.8k 222.00 16.93
T Rowe Price Group Stock (TROW) 0.0 $3.7k 35.00 104.94
Illumina Stock (ILMN) 0.0 $3.5k 16.00 218.50
Snap On Stock (SNA) 0.0 $3.5k 20.00 174.30
Aptiv Stock (APTV) 0.0 $3.5k 41.00 84.83
Sealed Air Corp Stock (SEE) 0.0 $3.5k 70.00 49.30
Robert Half Stock (RHI) 0.0 $3.3k 60.00 55.53
Micro Focus Intl Adr 0.0 $3.2k 95.00 33.59
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.1k 21.00 149.86
Citizens Finl Group Stock (CFG) 0.0 $3.1k 73.00 41.99
Healthpeak Properties Reit (DOC) 0.0 $2.9k 111.00 26.08
Lamb Weston Hldgs Stock (LW) 0.0 $2.8k 50.00 56.46
Emerson Elec Stock (EMR) 0.0 $2.8k 40.00 69.70
Edwards Lifesciences Corp Stock (EW) 0.0 $2.7k 24.00 112.71
Centene Corp Del Stock (CNC) 0.0 $2.6k 26.00 100.88
Tripadvisor Stock (TRIP) 0.0 $2.6k 75.00 34.47
Dollar Tree Stock (DLTR) 0.0 $2.6k 24.00 107.29
Blackberry Stock (BB) 0.0 $2.5k 225.00 11.17
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $2.5k 32.00 78.19
United Airls Hldgs Stock (UAL) 0.0 $2.5k 37.00 67.41
Varonis Sys Stock (VRNS) 0.0 $2.5k 51.00 48.55
Dover Corp Stock (DOV) 0.0 $2.4k 24.00 101.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.4k 67.00 35.25
Equinix Reit (EQIX) 0.0 $2.3k 5.00 453.20
Willis Towers Watson Stock (WTW) 0.0 $2.3k 15.00 150.67
Zions Bancorporation N A Stock (ZION) 0.0 $2.2k 44.00 50.84
Nv5 Global Stock (NVEE) 0.0 $2.2k 41.00 54.15
Skyworks Solutions Stock (SWKS) 0.0 $2.1k 22.00 94.95
Diamond Hill Invt Group Stock (DHIL) 0.0 $2.1k 10.00 206.70
Coupa Software Stock 0.0 $2.1k 66.00 31.23
Tri Pointe Homes Stock (TPH) 0.0 $2.0k 114.00 17.92
Harley Davidson Stock (HOG) 0.0 $2.0k 40.00 50.88
Oneok Stock (OKE) 0.0 $2.0k 38.00 53.45
Devon Energy Corp Stock (DVN) 0.0 $2.0k 48.00 41.40
Dentsply Sirona Stock (XRAY) 0.0 $2.0k 30.00 65.83
Mohawk Inds Stock (MHK) 0.0 $1.9k 7.00 275.86
Essex Ppty Tr Reit (ESS) 0.0 $1.9k 8.00 241.38
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $1.9k 12.00 159.50
Kimco Rlty Corp Reit (KIM) 0.0 $1.9k 105.00 18.15
Kellanova Stock (K) 0.0 $1.9k 28.00 67.96
Q2 HLDGS Stock (QTWO) 0.0 $1.8k 49.00 36.86
Pvh Corporation Stock (PVH) 0.0 $1.8k 13.00 137.23
Eastman Chem Stock (EMN) 0.0 $1.8k 19.00 92.63
Revvity Stock (RVTY) 0.0 $1.8k 24.00 73.12
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.7k 38.00 45.74
Nucor Corp Stock (NUE) 0.0 $1.7k 27.00 63.59
Johnson Ctls Intl Stock (JCI) 0.0 $1.7k 45.00 38.11
Pinnacle West Cap Corp Stock (PNW) 0.0 $1.7k 20.00 85.20
Mattel Stock (MAT) 0.0 $1.7k 110.00 15.38
Affiliated Managers Group Stock (AMG) 0.0 $1.6k 8.00 205.25
Borgwarner Stock (BWA) 0.0 $1.6k 32.00 51.09
Pentair Stock (PNR) 0.0 $1.6k 23.00 70.61
Irobot Corp Stock (IRBT) 0.0 $1.6k 21.00 76.71
Cimarex Energy Stock 0.0 $1.6k 13.00 122.00
Brighthouse Finl Stock (BHF) 0.0 $1.5k 26.00 58.65
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $1.5k 18.00 82.06
Gen Digital Stock (GEN) 0.0 $1.5k 52.00 28.06
Yatra Online Inc Ord Stock (YTRA) 0.0 $1.5k 194.00 7.48
Nisource Stock (NI) 0.0 $1.4k 56.00 25.68
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $1.2k 55.00 22.05
Amer Software Inc Cl A Stock (AMSWA) 0.0 $1.2k 100.00 11.63
Cel-sci Corp Com Par Stock (CVM) 0.0 $733.009600 388.00 1.89
Brookfield Business Partners L Unit Stock (BBU) 0.0 $241.999800 7.00 34.57
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $167.000400 12.00 13.92
Hartford Multifactor Emerging Markets Etf Etf (ROAM) 0.0 $0 0 0.00