West Paces Advisors Inc. Top Holdings and 13F Report (2024)

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About West Paces Advisors Inc.

Investment Activity

West Paces Advisors Inc. has $379.46 million in total holdings as of March 31, 2024.
West Paces Advisors Inc. owns shares of 587 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.36% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, West Paces Advisors Inc. has purchased 615 new stocks and bought additional shares in 88 stocks.
West Paces Advisors Inc. sold shares of 205 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $49,363,485
iShares Core S&P Small-Cap ETF: $41,256,445
Vanguard S&P 500 ETF: $28,912,302
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $26,265,386
Avantis Emerging Markets Equity ETF: $24,376,411

Largest New Holdings this Quarter

iShares Core Dividend Growth ETF: $550,873 Holding
Cohen & Steers Quality Income Realty Fund: $334,459 Holding
Avantis U.S. Small Cap Equity ETF: $157,080 Holding
PPL: $92,528 Holding
MercadoLibre: $60,478 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 652,885 shares (about $39.66M)
Vanguard S&P 500 ETF: 3,396 shares (about $1.63M)
Avantis Emerging Markets Equity ETF: 24,241 shares (about $1.41M)
iShares Core S&P Small-Cap ETF: 6,321 shares (about $698.60K)
JPMorgan Ultra-Short Income ETF: 13,679 shares (about $690.10K)

Largest Sales this Quarter

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 43,844 shares (about $1.04M)
Schwab Emerging Markets Equity ETF: 18,046 shares (about $455.66K)
Coca-Cola: 6,853 shares (about $419.27K)
iShares 1-3 Year Treasury Bond ETF: 4,433 shares (about $362.53K)
Schwab International Small-Cap Equity ETF: 6,799 shares (about $243.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$49,363,485	$39,656,256 ▲	408.5%	812,701	13.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$41,256,445	$698,597 ▲	1.7%	373,294	10.9%	ETF
VOO Vanguard S&P 500 ETF	$28,912,302	$1,632,464 ▲	6.0%	60,146	7.6%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$26,265,386	$1,041,295 ▼	-3.8%	1,105,911	6.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$24,376,411	$1,405,008 ▲	6.1%	420,573	6.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$20,553,375	$471,976 ▲	2.4%	217,128	5.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,165,907	$382,382 ▲	1.9%	271,704	5.3%	ETF
KO Coca-Cola	$11,114,898	$419,267 ▼	-3.6%	181,675	2.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$10,563,260	$59,106 ▼	-0.6%	20,195	2.8%	Finance
SCHC Schwab International Small-Cap Equity ETF	$7,106,801	$243,404 ▼	-3.3%	198,514	1.9%	ETF
ACWI iShares MSCI ACWI ETF	$7,084,358		0.0%	64,327	1.9%	Manufacturing
HD Home Depot	$5,258,322	$66,746 ▲	1.3%	13,708	1.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$4,950,841	$215,717 ▼	-4.2%	19,049	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,786,134	$690,105 ▲	16.8%	94,869	1.3%	ETF
AAPL Apple	$4,335,269	$40,813 ▲	1.0%	25,281	1.1%	Computer and Technology
MSFT Microsoft	$4,091,429	$201,101 ▲	5.2%	9,725	1.1%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,817,934	$561,989 ▲	17.3%	79,723	1.0%	Manufacturing
IVV iShares Core S&P 500 ETF	$2,915,980	$41,004 ▼	-1.4%	5,547	0.8%	ETF
MRK Merck & Co., Inc.	$2,580,546	$99,490 ▼	-3.7%	19,557	0.7%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,538,297		0.0%	4,562	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,476,217	$362,531 ▼	-12.8%	30,279	0.7%	Manufacturing
AVGO Broadcom	$2,347,301	$148,446 ▼	-5.9%	1,771	0.6%	Computer and Technology
SCHB Schwab US Broad Market ETF	$2,240,596	$84,554 ▼	-3.6%	36,701	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,203,391	$455,662 ▼	-17.1%	87,263	0.6%	ETF
LLY Eli Lilly and Company	$2,202,504	$37,344 ▼	-1.7%	2,831	0.6%	Medical
REG Regency Centers	$2,151,091	$121,483 ▼	-5.3%	35,520	0.6%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$2,078,218		0.0%	20,493	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,062,689	$310,265 ▲	17.7%	10,298	0.5%	Finance
PG Procter & Gamble	$1,864,342	$28,393 ▼	-1.5%	11,491	0.5%	Consumer Staples
SCHF Schwab International Equity ETF	$1,824,181	$52,092 ▼	-2.8%	46,750	0.5%	ETF
ABBV AbbVie	$1,793,182	$55,724 ▼	-3.0%	9,847	0.5%	Medical
CVX Chevron	$1,769,267	$55,526 ▼	-3.0%	11,216	0.5%	Oils/Energy
AMZN Amazon.com	$1,710,904	$136,728 ▲	8.7%	9,485	0.5%	Retail/Wholesale
GOOG Alphabet	$1,632,227	$49,180 ▼	-2.9%	10,720	0.4%	Computer and Technology
PEP PepsiCo	$1,597,491	$125,657 ▲	8.5%	9,128	0.4%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$1,564,787	$8,617 ▲	0.6%	31,779	0.4%	ETF
MCD McDonald's	$1,345,493	$22,275 ▼	-1.6%	4,772	0.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,283,382		0.0%	15,262	0.3%	ETF
ETN Eaton	$1,281,363	$51,280 ▼	-3.8%	4,098	0.3%	Industrial Products
SBUX Starbucks	$1,206,059	$46,426 ▼	-3.7%	13,197	0.3%	Retail/Wholesale
MDLZ Mondelez International	$1,155,700	$19,390 ▼	-1.7%	16,510	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,098,398	$645,919 ▲	142.8%	2,612	0.3%	Finance
MMC Marsh & McLennan Companies	$1,059,472	$105,659 ▼	-9.1%	5,144	0.3%	Finance
TXN Texas Instruments	$1,052,776	$77,351 ▼	-6.8%	6,043	0.3%	Computer and Technology
COST Costco Wholesale	$1,008,531	$83,495 ▲	9.0%	1,377	0.3%	Retail/Wholesale
NEE NextEra Energy	$1,001,764	$14,188 ▼	-1.4%	15,675	0.3%	Utilities
GOOGL Alphabet	$993,421	$43,468 ▼	-4.2%	6,582	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$966,012	$84,191 ▼	-8.0%	5,978	0.3%	Finance
NVDA NVIDIA	$913,499	$50,599 ▲	5.9%	1,011	0.2%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$905,518	$130,865 ▼	-12.6%	7,819	0.2%	ETF
TRV Travelers Companies	$893,403	$15,880 ▼	-1.7%	3,882	0.2%	Finance
CSCO Cisco Systems	$852,880	$36,385 ▼	-4.1%	17,088	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$846,808		0.0%	2,940	0.2%	ETF
V Visa	$840,310	$8,372 ▲	1.0%	3,011	0.2%	Business Services
DIS Walt Disney	$836,074	$55,551 ▼	-6.2%	6,833	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$830,107	$14,346 ▲	1.8%	1,678	0.2%	Medical
BAC Bank of America	$829,007	$10,352 ▼	-1.2%	21,862	0.2%	Finance
LMT Lockheed Martin	$801,919	$49,580 ▼	-5.8%	1,763	0.2%	Aerospace
XOM Exxon Mobil	$749,437	$18,483 ▲	2.5%	6,447	0.2%	Oils/Energy
ADP Automatic Data Processing	$743,957	$62,683 ▼	-7.8%	2,979	0.2%	Business Services
PSX Phillips 66	$737,978	$28,585 ▲	4.0%	4,518	0.2%	Oils/Energy
SRE Sempra	$737,335	$31,677 ▲	4.5%	10,265	0.2%	Utilities
APD Air Products and Chemicals	$735,773	$115,805 ▼	-13.6%	3,037	0.2%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$693,312	$15,841 ▲	2.3%	2,057	0.2%	ETF
WMB Williams Companies	$684,185	$25,720 ▲	3.9%	17,557	0.2%	Oils/Energy
USB U.S. Bancorp	$668,980	$97,178 ▼	-12.7%	14,966	0.2%	Finance
PLD Prologis	$660,867	$167,203 ▼	-20.2%	5,075	0.2%	Finance
SSB SouthState	$612,216		0.0%	7,200	0.2%	Finance
META Meta Platforms	$607,461	$40,789 ▼	-6.3%	1,251	0.2%	Computer and Technology
QCOM QUALCOMM	$594,645	$137,825 ▼	-18.8%	3,512	0.2%	Computer and Technology
ITW Illinois Tool Works	$570,201	$9,928 ▼	-1.7%	2,125	0.2%	Industrial Products
JNJ Johnson & Johnson	$553,349	$22,779 ▼	-4.0%	3,498	0.1%	Medical
DGRO iShares Core Dividend Growth ETF	$550,873	$550,873 ▲	New Holding	9,488	0.1%	ETF
AMGN Amgen	$528,313	$11,089 ▲	2.1%	1,858	0.1%	Medical
PAYX Paychex	$508,257	$11,911 ▼	-2.3%	4,139	0.1%	Business Services
RTX RTX	$501,268	$28,672 ▼	-5.4%	5,140	0.1%	Aerospace
DHR Danaher	$492,698	$2,747 ▼	-0.6%	1,973	0.1%	Multi-Sector Conglomerates
FND Floor & Decor	$492,556	$5,963 ▼	-1.2%	3,800	0.1%	Construction
O Realty Income	$491,944	$22,398 ▲	4.8%	9,093	0.1%	Finance
IAU iShares Gold Trust	$462,740		0.0%	11,015	0.1%	Finance
SDY SPDR S&P Dividend ETF	$462,227		0.0%	3,522	0.1%	ETF
IWM iShares Russell 2000 ETF	$462,029		0.0%	2,197	0.1%	Finance
CME CME Group	$457,743	$301,430 ▲	192.8%	2,126	0.1%	Finance
UPS United Parcel Service	$456,458	$50,239 ▼	-9.9%	3,071	0.1%	Transportation
NTRS Northern Trust	$445,578		0.0%	5,011	0.1%	Finance
GLD SPDR Gold Shares	$442,298	$13,989 ▼	-3.1%	2,150	0.1%	Finance
KDP Keurig Dr Pepper	$433,398	$20,396 ▼	-4.5%	14,131	0.1%	Consumer Staples
ABT Abbott Laboratories	$432,294	$12,049 ▼	-2.7%	3,803	0.1%	Medical
DVY iShares Select Dividend ETF	$430,391	$30,795 ▼	-6.7%	3,494	0.1%	ETF
UNP Union Pacific	$426,934	$36,889 ▼	-8.0%	1,736	0.1%	Transportation
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$422,566	$12,263 ▼	-2.8%	8,615	0.1%	ETF
GLW Corning	$400,144	$5,933 ▲	1.5%	12,140	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$399,151	$394,845 ▲	9,168.6%	4,727	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$399,007		0.0%	4,900	0.1%	ETF
DELL Dell Technologies	$392,913	$375,339 ▲	2,135.7%	3,443	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$389,872		0.0%	2,135	0.1%	ETF
IWV iShares Russell 3000 ETF	$384,703		0.0%	1,282	0.1%	ETF
WEC WEC Energy Group	$380,505	$4,352 ▼	-1.1%	4,634	0.1%	Utilities
NKE NIKE	$378,917	$29,415 ▼	-7.2%	4,032	0.1%	Consumer Discretionary
NXPI NXP Semiconductors	$360,505	$7,433 ▲	2.1%	1,455	0.1%	Computer and Technology
ROP Roper Technologies	$357,816	$5,048 ▼	-1.4%	638	0.1%	Computer and Technology
MCK McKesson	$351,637	$8,053 ▲	2.3%	655	0.1%	Medical
WMT Walmart	$351,453	$237,672 ▲	208.9%	5,841	0.1%	Retail/Wholesale
ORCL Oracle	$349,447	$5,276 ▲	1.5%	2,782	0.1%	Computer and Technology
RQI Cohen & Steers Quality Income Realty Fund	$334,459	$334,459 ▲	New Holding	27,687	0.1%	Financial Services
GPC Genuine Parts	$304,437	$185,916 ▼	-37.9%	1,965	0.1%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$291,186	$34,291 ▼	-10.5%	501	0.1%	Medical
TT Trane Technologies	$288,192	$600 ▼	-0.2%	960	0.1%	Business Services
WRK WestRock	$271,728		0.0%	5,495	0.1%	Basic Materials
FAST Fastenal	$267,563	$694 ▲	0.3%	3,469	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$266,653		0.0%	3,339	0.1%	Finance
TIP iShares TIPS Bond ETF	$263,799		0.0%	2,456	0.1%	ETF
HUM Humana	$260,733	$2,427 ▼	-0.9%	752	0.1%	Medical
HON Honeywell International	$258,205	$26,272 ▲	11.3%	1,258	0.1%	Multi-Sector Conglomerates
DUK Duke Energy	$249,899	$96,227 ▼	-27.8%	2,584	0.1%	Utilities
AMD Advanced Micro Devices	$240,052	$33,391 ▲	16.2%	1,330	0.1%	Computer and Technology
ISRG Intuitive Surgical	$237,459	$26,340 ▼	-10.0%	595	0.1%	Medical
CI The Cigna Group	$236,437	$1,453 ▼	-0.6%	651	0.1%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$234,645	$16,965 ▼	-6.7%	3,112	0.1%	ETF
CRM Salesforce	$221,066		0.0%	734	0.1%	Computer and Technology
MA Mastercard	$220,131	$15,414 ▲	7.5%	457	0.1%	Business Services
ADBE Adobe	$211,932	$23,716 ▼	-10.1%	420	0.1%	Computer and Technology
COP ConocoPhillips	$211,159	$11,837 ▲	5.9%	1,659	0.1%	Oils/Energy
INTC Intel	$206,318	$15,018 ▼	-6.8%	4,671	0.1%	Computer and Technology
NFLX Netflix	$202,848	$22,471 ▼	-10.0%	334	0.1%	Consumer Discretionary
SO Southern	$201,733	$69,875 ▲	53.0%	2,812	0.1%	Utilities
KMI Kinder Morgan	$201,649	$1,229 ▼	-0.6%	10,995	0.1%	Oils/Energy
RES RPC	$197,370		0.0%	25,500	0.1%	Oils/Energy
ICE Intercontinental Exchange	$191,715		0.0%	1,395	0.1%	Finance
WM Waste Management	$188,338	$42,823 ▼	-18.5%	884	0.0%	Business Services
ASML ASML	$188,271	$15,528 ▼	-7.6%	194	0.0%	Computer and Technology
TSCO Tractor Supply	$181,372	$14,918 ▼	-7.6%	693	0.0%	Retail/Wholesale
NSC Norfolk Southern	$180,448		0.0%	708	0.0%	Transportation
JMST JPMorgan Ultra-Short Municipal ETF	$178,097		0.0%	3,510	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$174,373	$767 ▲	0.4%	909	0.0%	ETF
CMCSA Comcast	$173,573	$8,193 ▲	5.0%	4,004	0.0%	Consumer Discretionary
IEUR iShares Core MSCI Europe ETF	$173,550		0.0%	3,000	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$172,766		0.0%	2,784	0.0%	ETF
LINDE PLC SHS	$172,263	$6,500 ▲	3.9%	371	0.0%	Stock
PNFP Pinnacle Financial Partners	$171,760	$42,940 ▼	-20.0%	2,000	0.0%	Finance
ADI Analog Devices	$171,088	$791 ▼	-0.5%	865	0.0%	Computer and Technology
ECL Ecolab	$170,866	$14,085 ▼	-7.6%	740	0.0%	Basic Materials
WFC Wells Fargo & Company	$168,837	$23,184 ▼	-12.1%	2,913	0.0%	Finance
GILD Gilead Sciences	$164,593	$1,099 ▼	-0.7%	2,247	0.0%	Medical
GE General Electric	$162,014		0.0%	923	0.0%	Transportation
BSX Boston Scientific	$160,746	$1,918 ▼	-1.2%	2,347	0.0%	Medical
SCHD Schwab US Dividend Equity ETF	$159,756	$1,129 ▲	0.7%	1,981	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$159,558		0.0%	2,100	0.0%	ETF
ARES Ares Management	$159,443		0.0%	1,199	0.0%	Finance
AVSC Avantis U.S. Small Cap Equity ETF	$157,080	$157,080 ▲	New Holding	3,000	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$153,391		0.0%	1,681	0.0%	ETF
ALL Allstate	$152,249	$1,384 ▼	-0.9%	880	0.0%	Finance
TSLA Tesla	$149,597	$4,219 ▼	-2.7%	851	0.0%	Auto/Tires/Trucks
BLK BlackRock	$145,898	$13,339 ▲	10.1%	175	0.0%	Finance
VUG Vanguard Growth ETF	$143,187	$11,359 ▲	8.6%	416	0.0%	ETF
AON AON	$142,165		0.0%	426	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$139,775	$7,779 ▲	5.9%	2,318	0.0%	ETF
WCN Waste Connections	$135,372	$9,805 ▼	-6.8%	787	0.0%	Business Services
KLAC KLA	$134,824	$11,876 ▼	-8.1%	193	0.0%	Computer and Technology
AXP American Express	$132,971	$16,394 ▲	14.1%	584	0.0%	Finance
PFE Pfizer	$132,562	$61,411 ▼	-31.7%	4,777	0.0%	Medical
COF Capital One Financial	$130,130	$744 ▼	-0.6%	874	0.0%	Finance
LOW Lowe's Companies	$128,639		0.0%	505	0.0%	Retail/Wholesale
PM Philip Morris International	$127,993	$2,565 ▲	2.0%	1,397	0.0%	Consumer Staples
ELV Elevance Health	$126,005	$3,111 ▼	-2.4%	243	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$126,003	$20,827 ▼	-14.2%	605	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$124,973	$94 ▲	0.1%	1,324	0.0%	ETF
SYK Stryker	$124,539	$15,031 ▲	13.7%	348	0.0%	Medical
MS Morgan Stanley	$120,807	$11,111 ▲	10.1%	1,283	0.0%	Finance
ACN Accenture	$119,927	$11,092 ▲	10.2%	346	0.0%	Business Services
WRB W. R. Berkley	$108,604	$12,205 ▲	12.7%	1,228	0.0%	Finance
PH Parker-Hannifin	$108,379	$50,577 ▲	87.5%	195	0.0%	Industrial Products
PEG Public Service Enterprise Group	$105,045	$668 ▼	-0.6%	1,573	0.0%	Utilities
IWN iShares Russell 2000 Value ETF	$103,227		0.0%	650	0.0%	ETF
JKHY Jack Henry & Associates	$102,674	$1,042 ▲	1.0%	591	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$101,734		0.0%	568	0.0%	ETF
AMAT Applied Materials	$98,784	$5,362 ▲	5.7%	479	0.0%	Computer and Technology
CVS CVS Health	$98,743	$43,310 ▼	-30.5%	1,238	0.0%	Retail/Wholesale
AZO AutoZone	$97,701		0.0%	31	0.0%	Retail/Wholesale
TFC Truist Financial	$96,943	$38,629 ▼	-28.5%	2,487	0.0%	Finance
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$96,416		0.0%	486	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$96,405		0.0%	356	0.0%	ETF
PPL PPL	$92,528	$92,528 ▲	New Holding	3,361	0.0%	Utilities
BX Blackstone	$91,959	$2,102 ▼	-2.2%	700	0.0%	Finance
CAT Caterpillar	$91,241	$5,496 ▼	-5.7%	249	0.0%	Industrial Products
TGT Target	$90,909	$11,873 ▼	-11.6%	513	0.0%	Retail/Wholesale
SPGI S&P Global	$90,195	$9,785 ▼	-9.8%	212	0.0%	Business Services
NOC Northrop Grumman	$87,595	$1,915 ▼	-2.1%	183	0.0%	Aerospace
TJX TJX Companies	$87,323	$14,199 ▲	19.4%	861	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$86,482		0.0%	1,676	0.0%	ETF
EPD Enterprise Products Partners	$84,622	$29,180 ▼	-25.6%	2,900	0.0%	Oils/Energy
DAL Delta Air Lines	$83,964	$49,258 ▼	-37.0%	1,754	0.0%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$82,538		0.0%	1,976	0.0%	ETF
IEX IDEX	$80,771	$4,392 ▲	5.8%	331	0.0%	Industrial Products
PWR Quanta Services	$79,239	$1,039 ▼	-1.3%	305	0.0%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$77,176	$18,563 ▼	-19.4%	1,505	0.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$74,051	$3,713 ▼	-4.8%	1,476	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$74,012		0.0%	1,472	0.0%	ETF
DG Dollar General	$73,816		0.0%	473	0.0%	Retail/Wholesale
FTV Fortive	$72,257		0.0%	840	0.0%	Computer and Technology
CEG Constellation Energy	$70,982		0.0%	384	0.0%	Oils/Energy
EWJ iShares MSCI Japan ETF	$70,066		0.0%	982	0.0%	ETF
SCHW Charles Schwab	$69,612	$3,546 ▼	-4.8%	962	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$64,906		0.0%	850	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$62,364		0.0%	400	0.0%	ETF
AMP Ameriprise Financial	$62,258	$1,315 ▼	-2.1%	142	0.0%	Finance
MELI MercadoLibre	$60,478	$60,478 ▲	New Holding	40	0.0%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$58,302		0.0%	2,100	0.0%	ETF
HPQ HP	$57,327	$38,107 ▲	198.3%	1,897	0.0%	Computer and Technology
A Agilent Technologies	$56,894	$38,269 ▲	205.5%	391	0.0%	Computer and Technology
MPC Marathon Petroleum	$56,622	$2,015 ▼	-3.4%	281	0.0%	Oils/Energy
STZ Constellation Brands	$56,598	$3,537 ▲	6.7%	208	0.0%	Consumer Staples
GD General Dynamics	$56,498	$19,492 ▲	52.7%	200	0.0%	Aerospace
AWK American Water Works	$56,217		0.0%	460	0.0%	Utilities
AVUV Avantis U.S. Small Cap Value ETF	$56,039	$2,624 ▲	4.9%	598	0.0%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$55,854		0.0%	1,450	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$55,799		0.0%	286	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$55,666	$223,189 ▼	-80.0%	530	0.0%	ETF
VTV Vanguard Value ETF	$55,535		0.0%	341	0.0%	ETF
CSX CSX	$54,493	$1,038 ▼	-1.9%	1,470	0.0%	Transportation
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$54,460		0.0%	500	0.0%	Finance
IYW iShares U.S. Technology ETF	$54,024		0.0%	400	0.0%	Manufacturing
FI Fiserv	$53,380	$2,557 ▼	-4.6%	334	0.0%	Business Services
CAH Cardinal Health	$53,376		0.0%	477	0.0%	Medical
CHTR Charter Communications	$52,313	$4,941 ▼	-8.6%	180	0.0%	Consumer Discretionary
IBM International Business Machines	$52,132	$4,010 ▲	8.3%	273	0.0%	Computer and Technology
DD DuPont de Nemours	$51,906	$613 ▼	-1.2%	677	0.0%	Basic Materials
VZ Verizon Communications	$51,863	$24,841 ▼	-32.4%	1,236	0.0%	Computer and Technology
FDX FedEx	$50,705	$1,738 ▼	-3.3%	175	0.0%	Transportation
EMR Emerson Electric	$50,472		0.0%	445	0.0%	Industrial Products
IYJ iShares U.S. Industrials ETF	$49,027		0.0%	390	0.0%	ETF
MET MetLife	$48,860	$6,673 ▲	15.8%	659	0.0%	Finance
NVO Novo Nordisk A/S	$48,792		0.0%	380	0.0%	Medical
DE Deere & Company	$48,467	$1,232 ▼	-2.5%	118	0.0%	Industrial Products
IR Ingersoll Rand	$48,330		0.0%	509	0.0%	Industrial Products
CCI Crown Castle	$47,941	$19,473 ▼	-28.9%	453	0.0%	Finance
BKNG Booking	$47,162	$3,628 ▼	-7.1%	13	0.0%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$46,845		0.0%	611	0.0%	ETF
INTU Intuit	$46,800	$27,300 ▼	-36.8%	72	0.0%	Computer and Technology
T AT&T	$46,376	$1,250 ▼	-2.6%	2,635	0.0%	Computer and Technology
C Citigroup	$46,228		0.0%	731	0.0%	Finance
AMT American Tower	$46,038		0.0%	233	0.0%	Finance
BMY Bristol-Myers Squibb	$45,228	$2,061 ▼	-4.4%	834	0.0%	Medical
VT Vanguard Total World Stock ETF	$44,200		0.0%	400	0.0%	ETF
ANET Arista Networks	$43,497	$1,160 ▼	-2.6%	150	0.0%	Computer and Technology
SYF Synchrony Financial	$42,689		0.0%	990	0.0%	Finance
MU Micron Technology	$41,851		0.0%	355	0.0%	Computer and Technology
PRU Prudential Financial	$41,794	$35,689 ▼	-46.1%	356	0.0%	Finance
DFS Discover Financial Services	$41,424	$21,761 ▲	110.7%	316	0.0%	Finance
PYPL PayPal	$41,400	$6,364 ▼	-13.3%	618	0.0%	Computer and Technology
VLO Valero Energy	$41,307	$5,633 ▼	-12.0%	242	0.0%	Oils/Energy
GPN Global Payments	$41,301	$14,569 ▲	54.5%	309	0.0%	Business Services
BA Boeing	$41,300	$1,158 ▼	-2.7%	214	0.0%	Aerospace
SHW Sherwin-Williams	$40,985		0.0%	118	0.0%	Construction
BK Bank of New York Mellon	$40,737	$72,428 ▼	-64.0%	707	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$39,593		0.0%	427	0.0%	ETF
SNPS Synopsys	$39,434		0.0%	69	0.0%	Computer and Technology
GS The Goldman Sachs Group	$39,263	$3,342 ▼	-7.8%	94	0.0%	Finance
ZTS Zoetis	$39,088	$10,830 ▲	38.3%	231	0.0%	Medical
APH Amphenol	$38,988	$1,384 ▼	-3.4%	338	0.0%	Computer and Technology
CB Chubb	$38,870	$13,216 ▲	51.5%	150	0.0%	Finance
YUMC Yum China	$37,761		0.0%	949	0.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$37,253	$1,129 ▼	-2.9%	33	0.0%	Retail/Wholesale
MSI Motorola Solutions	$36,918	$710 ▼	-1.9%	104	0.0%	Computer and Technology
SNV Synovus Financial	$36,455		0.0%	910	0.0%	Finance
LRCX Lam Research	$35,948	$7,773 ▼	-17.8%	37	0.0%	Computer and Technology
MAR Marriott International	$35,576	$757 ▼	-2.1%	141	0.0%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$35,367		0.0%	455	0.0%	ETF
NGVT Ingevity	$34,439		0.0%	722	0.0%	Basic Materials
GOVT iShares U.S. Treasury Bond ETF	$34,155		0.0%	1,500	0.0%	ETF
TPR Tapestry	$31,337		0.0%	660	0.0%	Retail/Wholesale
CTVA Corteva	$31,142	$1,845 ▼	-5.6%	540	0.0%	Consumer Staples
RSG Republic Services	$30,822	$1,723 ▼	-5.3%	161	0.0%	Business Services
NI NiSource	$29,652		0.0%	1,072	0.0%	Utilities
MCO Moody's	$29,477	$9,433 ▼	-24.2%	75	0.0%	Finance
FCX Freeport-McMoRan	$29,246	$11,943 ▼	-29.0%	622	0.0%	Basic Materials
VERALTO CORP COM SHS	$29,169	$19,416 ▼	-40.0%	329	0.0%	Stock
KMB Kimberly-Clark	$29,104		0.0%	225	0.0%	Consumer Staples
PTCT PTC Therapeutics	$29,090		0.0%	1,000	0.0%	Medical
IYF iShares U.S. Financials ETF	$28,217	$24,391 ▼	-46.4%	295	0.0%	ETF
OSIS OSI Systems	$27,993	$27,993 ▲	New Holding	196	0.0%	Computer and Technology
NOV NOV	$27,933		0.0%	1,431	0.0%	Business Services
PXD Pioneer Natural Resources	$27,563	$2,100 ▼	-7.1%	105	0.0%	Oils/Energy
AEP American Electric Power	$27,552	$1,464 ▲	5.6%	320	0.0%	Utilities
PLTR Palantir Technologies	$27,152	$14,266 ▲	110.7%	1,180	0.0%	Business Services
VMC Vulcan Materials	$26,473		0.0%	97	0.0%	Construction
REGN Regeneron Pharmaceuticals	$25,987	$22,137 ▲	575.0%	27	0.0%	Medical
LH Laboratory Co. of America	$25,637	$6,135 ▼	-19.3%	117	0.0%	Medical
EOG EOG Resources	$25,440	$9,204 ▼	-26.6%	199	0.0%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$25,272		0.0%	600	0.0%	ETF
MO Altria Group	$25,256		0.0%	579	0.0%	Consumer Staples
PPG PPG Industries	$24,923	$3,623 ▼	-12.7%	172	0.0%	Basic Materials
COR Cencora	$24,299	$729 ▼	-2.9%	100	0.0%	Medical
MGPI MGP Ingredients	$23,255		0.0%	270	0.0%	Consumer Staples
COCA-COLA EUROPACIFIC PARTNERS SHS	$22,384		0.0%	320	0.0%	Stock
MUI BlackRock Municipal Income Fund	$22,311		0.0%	1,850	0.0%	Financial Services
YUM Yum! Brands	$22,184	$2,218 ▼	-9.1%	160	0.0%	Retail/Wholesale
PGR Progressive	$22,130		0.0%	107	0.0%	Finance
APA APA	$22,038		0.0%	641	0.0%	Oils/Energy
SPG Simon Property Group	$21,596	$626 ▼	-2.8%	138	0.0%	Finance
KEYS Keysight Technologies	$21,268	$20,799 ▲	4,433.3%	136	0.0%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$21,254		0.0%	1,920	0.0%	Financial Services
BDX Becton, Dickinson and Company	$21,033	$4,949 ▼	-19.0%	85	0.0%	Medical
ADSK Autodesk	$20,834	$7,031 ▼	-25.2%	80	0.0%	Computer and Technology
CL Colgate-Palmolive	$20,802	$810 ▼	-3.8%	231	0.0%	Consumer Staples
MMM 3M	$20,790		0.0%	196	0.0%	Multi-Sector Conglomerates
DRI Darden Restaurants	$20,225	$501 ▼	-2.4%	121	0.0%	Retail/Wholesale
ARKQ ARK Autonomous Technology & Robotics ETF	$19,969		0.0%	365	0.0%	ETF
EBAY eBay	$19,951	$5,014 ▼	-20.1%	378	0.0%	Retail/Wholesale
IOSP Innospec	$19,341		0.0%	150	0.0%	Basic Materials
EFX Equifax	$19,261		0.0%	72	0.0%	Business Services
IPG Interpublic Group of Companies	$19,089	$392 ▼	-2.0%	585	0.0%	Business Services
BITO ProShares Bitcoin Strategy ETF	$19,057		0.0%	590	0.0%	ETF
SAP SAP	$18,723	$780 ▼	-4.0%	96	0.0%	Computer and Technology
RF Regions Financial	$18,031	$106,566 ▼	-85.5%	857	0.0%	Finance
DLR Digital Realty Trust	$18,005		0.0%	125	0.0%	Finance
CTSH Cognizant Technology Solutions	$17,590	$1,393 ▼	-7.3%	240	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$17,553	$17,234 ▲	5,400.0%	990	0.0%	Computer and Technology
CBRE CBRE Group	$17,503	$8,557 ▼	-32.8%	180	0.0%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$17,214		0.0%	210	0.0%	ETF
MCHP Microchip Technology	$16,955	$1,525 ▼	-8.3%	189	0.0%	Computer and Technology
ROK Rockwell Automation	$16,897	$4,661 ▼	-21.6%	58	0.0%	Industrial Products
VB Vanguard Small-Cap ETF	$16,458		0.0%	72	0.0%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$15,449	$15,449 ▲	New Holding	424	0.0%	ETF
DKNG DraftKings	$15,439		0.0%	340	0.0%	Consumer Discretionary
SYY Sysco	$15,424		0.0%	190	0.0%	Consumer Staples
EL Estée Lauder Companies	$15,415		0.0%	100	0.0%	Consumer Staples
HIG The Hartford Financial Services Group	$15,354	$515 ▼	-3.2%	149	0.0%	Finance
FMAY FT Vest U.S. Equity Buffer ETF May	$15,300	$15,300 ▲	New Holding	354	0.0%	ETF
BIIB Biogen	$15,094	$216 ▼	-1.4%	70	0.0%	Medical
GEHC GE HealthCare Technologies	$15,091		0.0%	166	0.0%	Medical
AVY Avery Dennison	$14,958	$2,009 ▼	-11.8%	67	0.0%	Industrial Products
CMI Cummins	$14,733	$5,304 ▼	-26.5%	50	0.0%	Auto/Tires/Trucks
DOW DOW	$14,483		0.0%	250	0.0%	Basic Materials
FITB Fifth Third Bancorp	$14,251		0.0%	383	0.0%	Finance
F Ford Motor	$14,143	$1,102 ▼	-7.2%	1,065	0.0%	Auto/Tires/Trucks
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$13,740		0.0%	400	0.0%	Manufacturing
WDAY Workday	$13,638		0.0%	50	0.0%	Computer and Technology
BF.B Brown-Forman	$13,628		0.0%	264	0.0%	Consumer Staples
SPXC SPX Technologies	$13,421		0.0%	109	0.0%	Business Services
PCAR PACCAR	$13,256	$6,938 ▼	-34.4%	107	0.0%	Auto/Tires/Trucks
GIS General Mills	$12,805	$2,659 ▼	-17.2%	183	0.0%	Consumer Staples
ED Consolidated Edison	$12,713	$7,265 ▼	-36.4%	140	0.0%	Utilities
WELL Welltower	$12,614		0.0%	135	0.0%	Finance
BALL Ball	$12,327	$472 ▲	4.0%	183	0.0%	Industrial Products
ICLR ICON Public	$12,094	$15,453 ▼	-56.1%	36	0.0%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$12,089	$12,089 ▲	New Holding	1,021	0.0%	Finance
IDAI T Stamp	$12,007		0.0%	13,000	0.0%	Computer and Technology
VRSN VeriSign	$11,750	$379 ▼	-3.1%	62	0.0%	Computer and Technology
AIZ Assurant	$11,671		0.0%	62	0.0%	Finance
AOM iShares Core Moderate Allocation ETF	$11,551		0.0%	270	0.0%	ETF
NDAQ Nasdaq	$11,358	$568 ▼	-4.8%	180	0.0%	Finance
TWST Twist Bioscience	$11,048		0.0%	322	0.0%	Medical
CDW CDW	$10,743	$10,231 ▲	2,000.0%	42	0.0%	Computer and Technology
DXC DXC Technology	$10,605		0.0%	500	0.0%	Computer and Technology
D Dominion Energy	$10,477		0.0%	213	0.0%	Utilities
WAT Waters	$10,327		0.0%	30	0.0%	Medical
RIVN Rivian Automotive	$10,293	$4,928 ▲	91.8%	940	0.0%	Auto/Tires/Trucks
BWXT BWX Technologies	$10,262		0.0%	100	0.0%	Computer and Technology
DXCM DexCom	$9,986	$555 ▼	-5.3%	72	0.0%	Medical
DHI D.R. Horton	$9,873		0.0%	60	0.0%	Construction
EA Electronic Arts	$9,818		0.0%	74	0.0%	Consumer Discretionary
NVS Novartis	$9,673		0.0%	100	0.0%	Medical
DGX Quest Diagnostics	$9,584	$266 ▼	-2.7%	72	0.0%	Medical
PTON Peloton Interactive	$9,470		0.0%	2,210	0.0%	Consumer Discretionary
CMS CMS Energy	$9,292		0.0%	154	0.0%	Utilities
CBOE Cboe Global Markets	$9,187	$551 ▼	-5.7%	50	0.0%	Financial Services
PSA Public Storage	$8,992		0.0%	31	0.0%	Finance
LEN Lennar	$8,972	$1,208 ▼	-11.9%	52	0.0%	Construction
DTE DTE Energy	$8,971		0.0%	80	0.0%	Utilities
EQR Equity Residential	$8,835		0.0%	140	0.0%	Finance
WST West Pharmaceutical Services	$8,706		0.0%	22	0.0%	Medical
CFG Citizens Financial Group	$8,637		0.0%	238	0.0%	Finance
PTLO Portillo's	$8,508		0.0%	600	0.0%	Retail/Wholesale
AZN AstraZeneca	$8,469	$13,889 ▼	-62.1%	125	0.0%	Medical
NOW ServiceNow	$8,386	$8,386 ▼	-50.0%	11	0.0%	Computer and Technology
AEE Ameren	$8,136		0.0%	110	0.0%	Utilities
AFL Aflac	$7,727	$7,985 ▼	-50.8%	90	0.0%	Finance
LUV Southwest Airlines	$7,648		0.0%	262	0.0%	Transportation
CCL Carnival Co. &	$7,647	$556 ▼	-6.8%	468	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$7,639		0.0%	78	0.0%	Industrial Products
NUE Nucor	$7,520	$4,947 ▼	-39.7%	38	0.0%	Basic Materials
RGEN Repligen	$7,173		0.0%	39	0.0%	Medical
GWW W.W. Grainger	$7,121	$6,104 ▼	-46.2%	7	0.0%	Industrial Products
ENB Enbridge	$6,838	$13,531 ▼	-66.4%	189	0.0%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$6,778		0.0%	165	0.0%	Finance
CINF Cincinnati Financial	$6,705	$248 ▼	-3.6%	54	0.0%	Finance
EQIX Equinix	$6,603	$1,651 ▼	-20.0%	8	0.0%	Finance
TEL TE Connectivity	$6,536	$2,760 ▲	73.1%	45	0.0%	Computer and Technology
PHM PulteGroup	$6,393	$724 ▼	-10.2%	53	0.0%	Construction
CSL Carlisle Companies	$6,270	$6,270 ▲	New Holding	16	0.0%	Multi-Sector Conglomerates
FJUN FT Vest U.S. Equity Buffer ETF June	$6,160	$6,160 ▲	New Holding	131	0.0%	Manufacturing
CLX Clorox	$6,124	$459 ▼	-7.0%	40	0.0%	Consumer Staples
CMG Chipotle Mexican Grill	$5,814	$5,814 ▲	New Holding	2	0.0%	Retail/Wholesale
CRSP CRISPR Therapeutics	$5,794		0.0%	85	0.0%	Medical
CELH Celsius	$5,721		0.0%	69	0.0%	Consumer Staples
TMUS T-Mobile US	$5,713	$2,122 ▼	-27.1%	35	0.0%	Computer and Technology
MDXG MiMedx Group	$5,583		0.0%	725	0.0%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$5,336		0.0%	79	0.0%	Manufacturing
ROAD Construction Partners	$5,222		0.0%	93	0.0%	Construction
CODI Compass Diversified	$4,814		0.0%	200	0.0%	Finance
CTAS Cintas	$4,809	$687 ▼	-12.5%	7	0.0%	Industrial Products
MAT Mattel	$4,437		0.0%	224	0.0%	Consumer Discretionary
WEX WEX	$4,038	$4,038 ▲	New Holding	17	0.0%	Business Services
GDDY GoDaddy	$4,035	$4,035 ▲	New Holding	34	0.0%	Computer and Technology
TXRH Texas Roadhouse	$4,016	$309 ▼	-7.1%	26	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$3,929	$306 ▼	-7.2%	450	0.0%	Consumer Discretionary
LII Lennox International	$3,910	$3,910 ▲	New Holding	8	0.0%	Construction
BRO Brown & Brown	$3,852	$3,852 ▲	New Holding	44	0.0%	Finance
BBY Best Buy	$3,691		0.0%	45	0.0%	Retail/Wholesale
MHK Mohawk Industries	$3,534		0.0%	27	0.0%	Consumer Discretionary
PKG Packaging Co. of America	$3,416		0.0%	18	0.0%	Industrial Products
CACI CACI International	$3,409	$3,409 ▲	New Holding	9	0.0%	Computer and Technology
RPM RPM International	$3,331	$3,331 ▲	New Holding	28	0.0%	Construction
BAH Booz Allen Hamilton	$3,266	$891 ▲	37.5%	22	0.0%	Business Services
TFX Teleflex	$3,166	$2,714 ▲	600.0%	14	0.0%	Medical
EXPD Expeditors International of Washington	$3,161	$4,620 ▼	-59.4%	26	0.0%	Transportation
VTR Ventas	$3,091		0.0%	71	0.0%	Finance
MORN Morningstar	$3,084	$3,084 ▲	New Holding	10	0.0%	Business Services
MKL Markel Group	$3,043	$4,565 ▼	-60.0%	2	0.0%	Multi-Sector Conglomerates
SEIC SEI Investments	$3,020	$3,020 ▲	New Holding	42	0.0%	Finance
TPCS TechPrecision	$3,011		0.0%	834	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$2,926	$3,344 ▼	-53.3%	7	0.0%	Medical
LEG Leggett & Platt	$2,911		0.0%	152	0.0%	Consumer Discretionary
ATR AptarGroup	$2,878	$2,878 ▲	New Holding	20	0.0%	Industrial Products
VONG Vanguard Russell 1000 Growth ETF	$2,860		0.0%	33	0.0%	ETF
MRVL Marvell Technology	$2,835		0.0%	40	0.0%	Business Services
DECK Deckers Outdoor	$2,824	$2,824 ▲	New Holding	3	0.0%	Retail/Wholesale
BURL Burlington Stores	$2,786	$2,786 ▲	New Holding	12	0.0%	Retail/Wholesale
LSTR Landstar System	$2,699	$2,699 ▲	New Holding	14	0.0%	Transportation
AMG Affiliated Managers Group	$2,680	$2,680 ▲	New Holding	16	0.0%	Finance
MTD Mettler-Toledo International	$2,663		0.0%	2	0.0%	Computer and Technology
GLOB Globant	$2,625		0.0%	13	0.0%	Computer and Technology
NRG NRG Energy	$2,572		0.0%	38	0.0%	Utilities
IPA ImmunoPrecise Antibodies	$2,531		0.0%	1,665	0.0%	Medical
IDT IDT	$2,458		0.0%	65	0.0%	Utilities
LKQ LKQ	$2,403	$2,403 ▲	New Holding	45	0.0%	Auto/Tires/Trucks
JBHT J.B. Hunt Transport Services	$2,391	$2,391 ▲	New Holding	12	0.0%	Transportation
HII Huntington Ingalls Industries	$2,332		0.0%	8	0.0%	Aerospace
WSC WillScot Mobile Mini	$2,325	$6,696 ▼	-74.2%	50	0.0%	Consumer Discretionary
BATRA Atlanta Braves	$2,305		0.0%	55	0.0%	Multi-Sector Conglomerates
OXY Occidental Petroleum	$2,275	$2,795 ▼	-55.1%	35	0.0%	Oils/Energy
DLB Dolby Laboratories	$2,262	$2,262 ▲	New Holding	27	0.0%	Consumer Discretionary
BR Broadridge Financial Solutions	$2,253	$2,253 ▲	New Holding	11	0.0%	Business Services
CASY Casey's General Stores	$2,229	$2,229 ▲	New Holding	7	0.0%	Retail/Wholesale
TXT Textron	$2,206	$480 ▼	-17.9%	23	0.0%	Aerospace
NDSN Nordson	$2,196	$2,196 ▲	New Holding	8	0.0%	Industrial Products
KEX Kirby	$2,192	$2,192 ▲	New Holding	23	0.0%	Transportation
ZM Zoom Video Communications	$2,092		0.0%	32	0.0%	Computer and Technology
TRU TransUnion	$2,075	$2,075 ▲	New Holding	26	0.0%	Business Services
BIO Bio-Rad Laboratories	$2,075		0.0%	6	0.0%	Medical
VRT Vertiv	$2,042	$2,042 ▲	New Holding	25	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$2,030	$2,030 ▲	New Holding	36	0.0%	Manufacturing
ARMK Aramark	$2,016	$2,016 ▲	New Holding	62	0.0%	Consumer Staples
STT State Street	$2,010		0.0%	26	0.0%	Finance
MANH Manhattan Associates	$2,002	$2,002 ▲	New Holding	8	0.0%	Computer and Technology
BLKB Blackbaud	$2,002	$371 ▼	-15.6%	27	0.0%	Computer and Technology
SMSI Smith Micro Software	$1,975		0.0%	5,735	0.0%	Computer and Technology
IHAK iShares Cybersecurity and Tech ETF	$1,968	$1,968 ▲	New Holding	42	0.0%	ETF
HXL Hexcel	$1,967	$1,967 ▲	New Holding	27	0.0%	Aerospace
LMAT LeMaitre Vascular	$1,924		0.0%	29	0.0%	Medical
IT Gartner	$1,907	$1,430 ▼	-42.9%	4	0.0%	Business Services
CHH Choice Hotels International	$1,895	$1,895 ▲	New Holding	15	0.0%	Consumer Discretionary
FCN FTI Consulting	$1,893	$1,893 ▲	New Holding	9	0.0%	Business Services
LDOS Leidos	$1,835		0.0%	14	0.0%	Aerospace
TRMB Trimble	$1,802	$1,802 ▲	New Holding	28	0.0%	Computer and Technology
JLL Jones Lang LaSalle	$1,756	$1,756 ▲	New Holding	9	0.0%	Finance
KEY KeyCorp	$1,723		0.0%	109	0.0%	Finance
MRNA Moderna	$1,705	$1,066 ▲	166.7%	16	0.0%	Medical
TYL Tyler Technologies	$1,700	$1,700 ▲	New Holding	4	0.0%	Computer and Technology
ROL Rollins	$1,666		0.0%	36	0.0%	Construction
TTD Trade Desk	$1,661		0.0%	19	0.0%	Computer and Technology
PFG Principal Financial Group	$1,640	$432 ▼	-20.8%	19	0.0%	Finance
NFG National Fuel Gas	$1,612		0.0%	30	0.0%	Utilities
ZBH Zimmer Biomet	$1,584		0.0%	12	0.0%	Medical
NVST Envista	$1,561	$1,561 ▲	New Holding	73	0.0%	Medical
COLM Columbia Sportswear	$1,542	$1,542 ▲	New Holding	19	0.0%	Consumer Discretionary
PESI Perma-Fix Environmental Services	$1,486		0.0%	125	0.0%	Industrial Products
SLB Schlumberger	$1,480	$1,590 ▼	-51.8%	27	0.0%	Oils/Energy
APPF AppFolio	$1,480	$4,687 ▼	-76.0%	6	0.0%	Computer and Technology
TMDX TransMedics Group	$1,479	$1,479 ▲	New Holding	20	0.0%	Medical
URI United Rentals	$1,442	$1,442 ▼	-50.0%	2	0.0%	Construction
EMXC iShares MSCI Emerging Markets ex China ETF	$1,439		0.0%	25	0.0%	Manufacturing
OTIS Otis Worldwide	$1,390	$1,688 ▼	-54.8%	14	0.0%	Construction
ATEC Alphatec	$1,379		0.0%	100	0.0%	Medical
WBA Walgreens Boots Alliance	$1,366	$3,426 ▼	-71.5%	63	0.0%	Retail/Wholesale
OMC Omnicom Group	$1,355		0.0%	14	0.0%	Business Services
AI C3.ai	$1,354		0.0%	50	0.0%	Computer and Technology
RHI Robert Half	$1,348	$317 ▼	-19.0%	17	0.0%	Business Services
CMA Comerica	$1,320		0.0%	24	0.0%	Finance
K Kellanova	$1,318		0.0%	23	0.0%	Consumer Discretionary
VTLE Vital Energy	$1,314		0.0%	25	0.0%	Oils/Energy
GGG Graco	$1,308	$1,308 ▲	New Holding	14	0.0%	Industrial Products
BLOK Amplify Transformational Data Sharing ETF	$1,275		0.0%	35	0.0%	ETF
PCG PG&E	$1,274	$369 ▼	-22.4%	76	0.0%	Utilities
RCL Royal Caribbean Cruises	$1,251	$973 ▼	-43.8%	9	0.0%	Consumer Discretionary
ESS Essex Property Trust	$1,224		0.0%	5	0.0%	Finance
POOL Pool	$1,211	$807 ▲	200.0%	3	0.0%	Consumer Discretionary
STX Seagate Technology	$1,210		0.0%	13	0.0%	Business Services
CDAY Ceridian HCM	$1,192		0.0%	18	0.0%	Computer and Technology
PTN Palatin Technologies	$1,122		0.0%	600	0.0%	Medical
SEE Sealed Air	$1,116		0.0%	30	0.0%	Industrial Products
TROW T. Rowe Price Group	$1,097		0.0%	9	0.0%	Finance
ULTA Ulta Beauty	$1,046	$523 ▲	100.0%	2	0.0%	Retail/Wholesale
IQV IQVIA	$1,012		0.0%	4	0.0%	Medical
TSN Tyson Foods	$998		0.0%	17	0.0%	Consumer Staples
ON Onsemi	$956		0.0%	13	0.0%	Computer and Technology
USO United States Oil Fund	$945		0.0%	12	0.0%	ETF
KIM Kimco Realty	$922		0.0%	47	0.0%	Finance
FDS FactSet Research Systems	$909	$909 ▲	New Holding	2	0.0%	Business Services
SCI Service Co. International	$891	$891 ▲	New Holding	12	0.0%	Consumer Staples
BLD TopBuild	$881		0.0%	2	0.0%	Construction
MDT Medtronic	$872	$45,257 ▼	-98.1%	10	0.0%	Medical
PARA Paramount Global	$859	$388 ▲	82.5%	73	0.0%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$854	$854 ▲	New Holding	9	0.0%	ETF
TECH Bio-Techne	$845	$8,591 ▼	-91.0%	12	0.0%	Medical
WHR Whirlpool	$837	$239 ▲	40.0%	7	0.0%	Consumer Discretionary
BLDR Builders FirstSource	$834	$834 ▲	New Holding	4	0.0%	Retail/Wholesale
ENVX Enovix	$833	$833 ▲	New Holding	104	0.0%	Oils/Energy
HUBB Hubbell	$830	$830 ▲	New Holding	2	0.0%	Industrial Products
DAKT Daktronics	$827		0.0%	83	0.0%	Computer and Technology
SNOW Snowflake	$808		0.0%	5	0.0%	Computer and Technology
PB Prosperity Bancshares	$789	$789 ▲	New Holding	12	0.0%	Finance
INVH Invitation Homes	$783		0.0%	22	0.0%	Finance
HBAN Huntington Bancshares	$781		0.0%	56	0.0%	Finance
XYL Xylem	$775		0.0%	6	0.0%	Industrial Products
RJF Raymond James	$771	$386 ▼	-33.3%	6	0.0%	Finance
SMAR Smartsheet	$770		0.0%	20	0.0%	Computer and Technology
ATRC AtriCure	$761		0.0%	25	0.0%	Medical
GNRC Generac	$757		0.0%	6	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$742		0.0%	5	0.0%	Consumer Discretionary
XEL Xcel Energy	$699		0.0%	13	0.0%	Utilities
WMS Advanced Drainage Systems	$689	$689 ▲	New Holding	4	0.0%	Construction
HSIC Henry Schein	$680	$302 ▲	80.0%	9	0.0%	Medical
MPWR Monolithic Power Systems	$677	$1,354 ▼	-66.7%	1	0.0%	Computer and Technology
STE STERIS	$674	$1,348 ▼	-66.7%	3	0.0%	Medical
VFC V.F.	$660	$660 ▲	New Holding	43	0.0%	Consumer Discretionary
WY Weyerhaeuser	$646		0.0%	18	0.0%	Construction
SLM SLM	$632		0.0%	29	0.0%	Finance
HAS Hasbro	$622	$622 ▲	New Holding	11	0.0%	Consumer Discretionary
TAP Molson Coors Beverage	$605		0.0%	9	0.0%	Consumer Staples
ZBRA Zebra Technologies	$603		0.0%	2	0.0%	Industrial Products
VESTIS CORPORATION COM SHS	$597	$597 ▲	New Holding	31	0.0%	Stock
FMC FMC	$573	$573 ▲	New Holding	9	0.0%	Basic Materials
COLB Columbia Banking System	$561	$561 ▲	New Holding	29	0.0%	Finance
EPAM EPAM Systems	$552		0.0%	2	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$525	$5,775 ▼	-91.7%	1	0.0%	Finance
ROKU Roku	$521		0.0%	8	0.0%	Consumer Discretionary
UAA Under Armour	$517		0.0%	70	0.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$516		0.0%	6	0.0%	Consumer Staples
BABA Alibaba Group	$507		0.0%	7	0.0%	Retail/Wholesale
KVUE Kenvue	$451	$451 ▲	New Holding	21	0.0%	Consumer Staples
BBWI Bath & Body Works	$450		0.0%	9	0.0%	Retail/Wholesale
IRIX IRIDEX	$402		0.0%	135	0.0%	Computer and Technology
RMD ResMed	$396	$792 ▼	-66.7%	2	0.0%	Medical
UDR UDR	$374		0.0%	10	0.0%	Finance
QIPT Quipt Home Medical	$371		0.0%	85	0.0%	Medical
CASI CASI Pharmaceuticals	$361		0.0%	100	0.0%	Medical
DOV Dover	$354		0.0%	2	0.0%	Industrial Products
VTRS Viatris	$346		0.0%	29	0.0%	Medical
PODD Insulet	$343		0.0%	2	0.0%	Medical
PNR Pentair	$342		0.0%	4	0.0%	Industrial Products
SOFI SoFi Technologies	$329		0.0%	45	0.0%	Business Services
EMQQ Emerging Markets Internet & Ecommerce ETF	$313		0.0%	10	0.0%	ETF
PANW Palo Alto Networks	$284		0.0%	1	0.0%	Computer and Technology
CALAMP CORP COM NEW	$282	$282 ▲	New Holding	87	0.0%	Stock
AXS 1.25X NVDA BEAR DAILY ETF	$230	$230 ▲	New Holding	18	0.0%	ETF
SHCR Sharecare	$230		0.0%	300	0.0%	Medical
SWKS Skyworks Solutions	$217		0.0%	2	0.0%	Computer and Technology
SBAC SBA Communications	$217		0.0%	1	0.0%	Finance
MODG Topgolf Callaway Brands	$194		0.0%	12	0.0%	Consumer Discretionary
AFRM Affirm	$186		0.0%	5	0.0%	Business Services
ALAUNOS THERAPEUTICS INC COM NEW	$181	$181 ▲	New Holding	100	0.0%	Stock
MBC MasterBrand	$169		0.0%	9	0.0%	Consumer Discretionary
OPEN Opendoor Technologies	$136		0.0%	45	0.0%	Business Services
OCCIDENTAL PETE CORP WT EXP 080327	$86		0.0%	2	0.0%	Stock
KOD Kodiak Sciences	$63		0.0%	12	0.0%	Medical
HST Host Hotels & Resorts	$41	$328 ▼	-88.9%	2	0.0%	Finance
OGN Organon & Co.	$38		0.0%	2	0.0%	Medical
PLBY PLBY Group	$19		0.0%	18	0.0%	Consumer Discretionary
RWM ProShares Short Russell2000	$0		-100.0%	0	0.0%	ETF
ROST Ross Stores	$0		-100.0%	0	0.0%	Retail/Wholesale
NVTA Invitae	$0		0.0%	15	0.0%	Medical
EXR Extra Space Storage	$0		-100.0%	0	0.0%	Finance
ES Eversource Energy	$0		-100.0%	0	0.0%	Utilities
FIS Fidelity National Information Services	$0		-100.0%	0	0.0%	Business Services
DEO Diageo	$0		-100.0%	0	0.0%	Consumer Staples
HRI Herc	$0	$59,854 ▼	-100.0%	0	0.0%	Transportation
JCI Johnson Controls International	$0	$45,420 ▼	-100.0%	0	0.0%	Industrial Products
EXC Exelon	$0	$44,731 ▼	-100.0%	0	0.0%	Utilities
ETR Entergy	$0	$19,833 ▼	-100.0%	0	0.0%	Utilities
FE FirstEnergy	$0	$14,224 ▼	-100.0%	0	0.0%	Utilities
TRP TC Energy	$0	$13,916 ▼	-100.0%	0	0.0%	Oils/Energy
MEDP Medpace	$0	$11,648 ▼	-100.0%	0	0.0%	Medical
TDG TransDigm Group	$0	$11,128 ▼	-100.0%	0	0.0%	Aerospace
ODFL Old Dominion Freight Line	$0	$9,323 ▼	-100.0%	0	0.0%	Transportation
HEI.A HEICO	$0	$7,692 ▼	-100.0%	0	0.0%	Aerospace
ENSG The Ensign Group	$0	$7,406 ▼	-100.0%	0	0.0%	Medical
MNST Monster Beverage	$0	$7,028 ▼	-100.0%	0	0.0%	Consumer Staples
BEN Franklin Resources	$0	$6,881 ▼	-100.0%	0	0.0%	Finance
MSCI MSCI	$0	$6,788 ▼	-100.0%	0	0.0%	Computer and Technology
FICO Fair Isaac	$0	$5,820 ▼	-100.0%	0	0.0%	Computer and Technology
GSHD Goosehead Insurance	$0	$5,533 ▼	-100.0%	0	0.0%	Finance
ONTO Onto Innovation	$0	$5,199 ▼	-100.0%	0	0.0%	Computer and Technology
RBC RBC Bearings	$0	$4,843 ▼	-100.0%	0	0.0%	Industrial Products
CRWD CrowdStrike	$0	$4,340 ▼	-100.0%	0	0.0%	Computer and Technology
GWRE Guidewire Software	$0	$4,253 ▼	-100.0%	0	0.0%	Computer and Technology
EXLS ExlService	$0	$3,856 ▼	-100.0%	0	0.0%	Business Services
AAON AAON	$0	$3,841 ▼	-100.0%	0	0.0%	Construction
PLUS ePlus	$0	$3,832 ▼	-100.0%	0	0.0%	Computer and Technology
DSGX The Descartes Systems Group	$0	$3,697 ▼	-100.0%	0	0.0%	Computer and Technology
NOVT Novanta	$0	$3,537 ▼	-100.0%	0	0.0%	Computer and Technology
ESE ESCO Technologies	$0	$3,394 ▼	-100.0%	0	0.0%	Industrial Products
BCPC Balchem	$0	$3,273 ▼	-100.0%	0	0.0%	Basic Materials
TEAM Atlassian	$0	$3,092 ▼	-100.0%	0	0.0%	Computer and Technology
SPSC SPS Commerce	$0	$2,520 ▼	-100.0%	0	0.0%	Business Services
MRTN Marten Transport	$0	$2,308 ▼	-100.0%	0	0.0%	Transportation
HSY Hershey	$0	$2,237 ▼	-100.0%	0	0.0%	Consumer Staples
CE Celanese	$0	$2,175 ▼	-100.0%	0	0.0%	Basic Materials
CSGP CoStar Group	$0	$1,923 ▼	-100.0%	0	0.0%	Computer and Technology
VTSI VirTra	$0	$1,894 ▼	-100.0%	0	0.0%	Aerospace
ADM Archer-Daniels-Midland	$0	$1,806 ▼	-100.0%	0	0.0%	Consumer Staples
DV DoubleVerify	$0	$1,729 ▼	-100.0%	0	0.0%	Computer and Technology
KR Kroger	$0	$1,691 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTNT Fortinet	$0	$1,639 ▼	-100.0%	0	0.0%	Computer and Technology
AGYS Agilysys	$0	$1,612 ▼	-100.0%	0	0.0%	Computer and Technology
DCI Donaldson	$0	$1,568 ▼	-100.0%	0	0.0%	Industrial Products
OKE ONEOK	$0	$1,475 ▼	-100.0%	0	0.0%	Oils/Energy
AOS A. O. Smith	$0	$1,401 ▼	-100.0%	0	0.0%	Industrial Products
AX Axos Financial	$0	$1,201 ▼	-100.0%	0	0.0%	Finance
CHD Church & Dwight	$0	$1,135 ▼	-100.0%	0	0.0%	Consumer Staples
CDNS Cadence Design Systems	$0	$1,089 ▼	-100.0%	0	0.0%	Computer and Technology
HCA HCA Healthcare	$0	$1,083 ▼	-100.0%	0	0.0%	Medical
CZR Caesars Entertainment	$0	$1,078 ▼	-100.0%	0	0.0%	Consumer Discretionary
JETS U.S. Global Jets ETF	$0	$952 ▼	-100.0%	0	0.0%	ETF
AIG American International Group	$0	$949 ▼	-100.0%	0	0.0%	Finance
MRO Marathon Oil	$0	$870 ▼	-100.0%	0	0.0%	Oils/Energy
XRAY DENTSPLY SIRONA	$0	$783 ▼	-100.0%	0	0.0%	Medical
ARE Alexandria Real Estate Equities	$0	$761 ▼	-100.0%	0	0.0%	Finance
LW Lamb Weston	$0	$757 ▼	-100.0%	0	0.0%	Consumer Staples
VRSK Verisk Analytics	$0	$717 ▼	-100.0%	0	0.0%	Business Services
AES AES	$0	$712 ▼	-100.0%	0	0.0%	Utilities
ATO Atmos Energy	$0	$695 ▼	-100.0%	0	0.0%	Utilities
AJG Arthur J. Gallagher & Co.	$0	$675 ▼	-100.0%	0	0.0%	Finance
AME AMETEK	$0	$660 ▼	-100.0%	0	0.0%	Computer and Technology
GRMN Garmin	$0	$643 ▼	-100.0%	0	0.0%	Computer and Technology
LHX L3Harris Technologies	$0	$632 ▼	-100.0%	0	0.0%	Aerospace
L Loews	$0	$626 ▼	-100.0%	0	0.0%	Finance
RL Ralph Lauren	$0	$577 ▼	-100.0%	0	0.0%	Consumer Discretionary
HES Hess	$0	$577 ▼	-100.0%	0	0.0%	Oils/Energy
CARR Carrier Global	$0	$575 ▼	-100.0%	0	0.0%	Computer and Technology
DLTR Dollar Tree	$0	$568 ▼	-100.0%	0	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$0	$555 ▼	-100.0%	0	0.0%	Medical
HLT Hilton Worldwide	$0	$546 ▼	-100.0%	0	0.0%	Consumer Discretionary
AXS 1.25X NVDA BEAR DAILY ETF	$0	$523 ▼	-100.0%	0	0.0%	ETF
CNC Centene	$0	$519 ▼	-100.0%	0	0.0%	Medical
LULU Lululemon Athletica	$0	$511 ▼	-100.0%	0	0.0%	Consumer Discretionary
CAMP CalAmp	$0	$502 ▼	-100.0%	0	0.0%	Computer and Technology
IRM Iron Mountain	$0	$490 ▼	-100.0%	0	0.0%	Finance
FANG Diamondback Energy	$0	$465 ▼	-100.0%	0	0.0%	Oils/Energy
LVS Las Vegas Sands	$0	$443 ▼	-100.0%	0	0.0%	Consumer Discretionary
HAL Halliburton	$0	$434 ▼	-100.0%	0	0.0%	Oils/Energy
ABNB Airbnb	$0	$408 ▼	-100.0%	0	0.0%	Computer and Technology
BKR Baker Hughes	$0	$342 ▼	-100.0%	0	0.0%	Oils/Energy
HWM Howmet Aerospace	$0	$325 ▼	-100.0%	0	0.0%	Construction
CF CF Industries	$0	$318 ▼	-100.0%	0	0.0%	Basic Materials
MGM MGM Resorts International	$0	$313 ▼	-100.0%	0	0.0%	Consumer Discretionary
KHC Kraft Heinz	$0	$296 ▼	-100.0%	0	0.0%	Consumer Staples
MKTX MarketAxess	$0	$293 ▼	-100.0%	0	0.0%	Finance
SEDG SolarEdge Technologies	$0	$281 ▼	-100.0%	0	0.0%	Oils/Energy
MOS Mosaic	$0	$250 ▼	-100.0%	0	0.0%	Basic Materials
JNPR Juniper Networks	$0	$206 ▼	-100.0%	0	0.0%	Computer and Technology
TCRT Alaunos Therapeutics	$0	$106 ▼	-100.0%	0	0.0%	Medical
IP International Paper	$0		NaN	0	0.0%	Basic Materials
GMED Globus Medical	$0		NaN	0	0.0%	Medical
ALB Albemarle	$0		NaN	0	0.0%	Basic Materials
KMX CarMax	$0		NaN	0	0.0%	Retail/Wholesale
JJSF J&J Snack Foods	$0		NaN	0	0.0%	Consumer Staples
MTB M&T Bank	$0		NaN	0	0.0%	Finance
SJM J. M. Smucker	$0		NaN	0	0.0%	Consumer Staples

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West Paces Advisors Inc. Top Holdings and 13F Report (2024)

About West Paces Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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West Paces Advisors Inc. Top Holdings and 13F Report (2024)

About West Paces Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Paces Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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