West Paces Advisors

West Paces Advisors as of Dec. 31, 2022

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 542 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Mid-cap Etf Etf (IJH) 12.0 $38M 157k 241.89
Ishares Core S&p Small Cap Etf Etf (IJR) 10.3 $33M 343k 94.64
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF Etf (TDTT) 9.4 $30M 1.3M 23.52
Vanguard S&p 500 Etf Etf (VOO) 5.8 $18M 52k 351.34
Ishares Core Msci Eafe Etf Etf (IEFA) 5.3 $17M 272k 61.64
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 5.0 $16M 166k 95.78
Coca Cola Stock (KO) 3.9 $12M 194k 63.61
Schwab International Small-cap Equity Etf Etf (SCHC) 2.9 $9.1M 290k 31.47
Spdr S&p 500 Etf Trust Etf (SPY) 2.4 $7.5M 20k 382.43
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.3 $7.1M 299k 23.67
Ishares Msci Acwi Etf Etf (ACWI) 1.7 $5.5M 64k 84.88
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $5.3M 106k 50.13
Home Depot Stock (HD) 1.5 $4.8M 15k 315.86
Apple Stock (AAPL) 1.5 $4.7M 36k 129.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.2 $3.6M 45k 81.17
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $3.6M 19k 191.19
Microsoft Corp Stock (MSFT) 0.9 $2.9M 12k 239.82
Regency Ctrs Corp Reit (REG) 0.9 $2.7M 43k 62.50
Vanguard St Inflation Protected Etf Etf (VTIP) 0.8 $2.6M 55k 46.71
Merck & Co Stock (MRK) 0.8 $2.4M 22k 110.95
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $2.2M 5.8k 384.24
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.7 $2.1M 4.8k 442.79
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $2.1M 46k 44.81
Chevron Corp Stock (CVX) 0.7 $2.0M 11k 179.49
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $1.9M 21k 89.99
Procter And Gamble Stock (PG) 0.6 $1.8M 12k 151.56
Schwab International Equity Etf Etf (SCHF) 0.5 $1.6M 50k 32.21
Pepsico Stock (PEP) 0.5 $1.6M 8.8k 180.66
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $1.6M 14k 114.89
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.5M 15k 106.44
Abbvie Stock (ABBV) 0.5 $1.5M 9.5k 161.61
Starbucks Corp Stock (SBUX) 0.5 $1.5M 15k 99.20
Nextera Energy Stock (NEE) 0.5 $1.5M 18k 83.60
Broadcom Stock (AVGO) 0.4 $1.4M 2.5k 559.13
Eli Lilly & Co Stock (LLY) 0.4 $1.3M 3.5k 365.84
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.3M 9.7k 134.10
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.2M 7.8k 157.94
Mcdonalds Corp Stock (MCD) 0.4 $1.2M 4.7k 263.55
Texas Instrs Stock (TXN) 0.4 $1.2M 7.4k 165.22
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $1.2M 29k 40.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.2M 13k 88.73
Air Prods & Chems Stock (APD) 0.4 $1.1M 3.7k 308.26
Ishares Russell Midcap Etf Etf (IWR) 0.4 $1.1M 17k 67.45
Truist Finl Corp Stock (TFC) 0.3 $1.1M 26k 43.03
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $1.1M 22k 48.24
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.1M 16k 66.65
Marsh & Mclennan Cos Stock (MMC) 0.3 $976k 5.9k 165.48
Blackrock Stock 0.3 $972k 1.4k 708.63
Unitedhealth Group Stock (UNH) 0.3 $961k 1.8k 530.18
Cisco Sys Stock (CSCO) 0.3 $885k 19k 47.64
Crown Castle Intl Corp Reit (CCI) 0.3 $855k 6.3k 135.64
Lockheed Martin Corp Stock (LMT) 0.3 $837k 1.7k 486.40
Automatic Data Processing Stock (ADP) 0.3 $828k 3.5k 238.85
United Parcel Service Inc Cl B Stock (UPS) 0.3 $804k 4.6k 173.84
Bank America Corp Stock (BAC) 0.3 $786k 24k 33.12
Amazon Stock (AMZN) 0.2 $778k 9.3k 84.00
Qualcomm Stock (QCOM) 0.2 $767k 7.0k 109.94
Sempra Stock (SRE) 0.2 $736k 4.8k 154.54
Abbott Labs Stock (ABT) 0.2 $717k 6.5k 109.79
Costco Whsl Corp Stock (COST) 0.2 $708k 1.6k 456.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $695k 7.9k 88.23
Realty Income Corp Reit (O) 0.2 $689k 11k 63.43
Walt Disney Stock (DIS) 0.2 $685k 7.9k 86.88
Prologis Reit (PLD) 0.2 $668k 5.9k 112.73
Johnson & Johnson Stock (JNJ) 0.2 $668k 3.8k 176.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $662k 6.3k 105.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $649k 3.0k 214.24
Genuine Parts Stock (GPC) 0.2 $635k 3.7k 173.51
Southstate Corporation Stock (SSB) 0.2 $632k 8.3k 76.36
Visa Inc Com Cl A Stock (V) 0.2 $628k 3.0k 207.76
Ishares Russell 1000 Etf Etf (IWB) 0.2 $619k 2.9k 210.52
Eaton Corp Stock (ETN) 0.2 $601k 3.8k 156.95
Us Bancorp Del Stock (USB) 0.2 $590k 14k 43.61
Illinois Tool Wks Stock (ITW) 0.2 $571k 2.6k 220.30
Nike Inc Cl B Stock (NKE) 0.2 $561k 4.8k 117.00
Paychex Stock (PAYX) 0.2 $560k 4.8k 115.56
Medtronic Stock (MDT) 0.2 $558k 7.2k 77.72
Danaher Corporation Stock (DHR) 0.2 $547k 2.1k 265.42
Wec Energy Group Stock (WEC) 0.2 $521k 5.6k 93.76
Ishares Select Dividend Etf Etf (DVY) 0.2 $493k 4.1k 120.60
Spdr S&p Dividend Etf Etf (SDY) 0.2 $491k 3.9k 125.11
Keurig Dr Pepper Stock (KDP) 0.2 $488k 14k 35.66
Pfizer Stock (PFE) 0.2 $480k 9.4k 51.24
Union Pac Corp Stock (UNP) 0.2 $477k 2.3k 207.07
American Tower Corp Reit (AMT) 0.1 $465k 2.2k 211.86
Corning Stock (GLW) 0.1 $453k 14k 31.94
Duke Energy Corp Stock (DUK) 0.1 $452k 4.4k 102.99
Amgen Stock (AMGN) 0.1 $449k 1.7k 262.64
Northern Tr Corp Stock (NTRS) 0.1 $443k 5.0k 88.49
Spdr Gold Shares Etf (GLD) 0.1 $435k 2.6k 169.64
Ishares Gold Trust Etf (IAU) 0.1 $427k 12k 34.59
Exxon Mobil Corp Stock (XOM) 0.1 $416k 3.8k 110.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $415k 2.7k 151.85
Ishares Russell 2000 Etf Etf (IWM) 0.1 $407k 2.3k 174.36
Humana Stock (HUM) 0.1 $385k 752.00 512.19
Thermo Fisher Scientific Stock (TMO) 0.1 $366k 665.00 550.69
Walmart Stock (WMT) 0.1 $344k 2.4k 141.79
Roper Technologies Stock (ROP) 0.1 $333k 770.00 432.09
Phillips 66 Stock (PSX) 0.1 $322k 3.1k 104.08
Ishares Russell 3000 Etf Etf (IWV) 0.1 $317k 1.4k 220.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $314k 1.0k 308.90
Fidelity Natl Information Svcs Stock (FIS) 0.1 $311k 4.6k 67.85
Williams Cos Stock (WMB) 0.1 $293k 8.9k 32.90
Honeywell Intl Stock (HON) 0.1 $264k 1.2k 214.30
Eversource Energy Stock (ES) 0.1 $255k 3.0k 83.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $255k 3.4k 75.54
Intel Corp Stock (INTC) 0.1 $251k 9.5k 26.43
Cvs Health Corp Stock (CVS) 0.1 $247k 2.7k 93.19
Mckesson Corp Stock (MCK) 0.1 $238k 634.00 375.12
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $235k 5.0k 47.50
Rtx Corporation Stock (RTX) 0.1 $231k 2.3k 100.92
Southern Stock (SO) 0.1 $229k 3.2k 71.41
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $224k 3.0k 74.31
Pinnacle Finl Partners Stock (PNFP) 0.1 $220k 3.0k 73.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $219k 4.9k 45.15
Tractor Supply Stock (TSCO) 0.1 $215k 956.00 224.97
The Cigna Group Stock (CI) 0.1 $213k 643.00 331.34
Trane Technologies Stock (TT) 0.1 $202k 1.2k 168.09
Facebook Cl A Stock (META) 0.1 $198k 1.6k 120.34
Conocophillips Stock (COP) 0.1 $195k 1.7k 118.00
Oracle Corp Stock (ORCL) 0.1 $195k 2.4k 81.74
Westrock Stock (WRK) 0.1 $193k 5.5k 35.16
Gilead Sciences Stock (GILD) 0.1 $190k 2.2k 85.85
Comcast Corp New Cl A Stock (CMCSA) 0.1 $183k 5.2k 34.97
Norfolk Southn Corp Stock (NSC) 0.1 $182k 738.00 246.42
RPC Stock (RES) 0.1 $173k 20k 8.89
Nvidia Corporation Stock (NVDA) 0.1 $173k 1.2k 146.14
Intuitive Surgical Stock (ISRG) 0.1 $166k 627.00 265.35
Waste Mgmt Inc Del Stock (WM) 0.1 $165k 1.1k 156.88
Ishares Msci Japan Etf Etf (EWJ) 0.1 $162k 3.0k 54.44
Adobe Stock (ADBE) 0.1 $158k 468.00 336.53
Philip Morris Intl Stock (PM) 0.0 $154k 1.5k 101.21
Mastercard Incorporated Cl A Stock (MA) 0.0 $150k 432.00 347.73
Allstate Corp Stock (ALL) 0.0 $147k 1.1k 135.60
Analog Devices Stock (ADI) 0.0 $147k 895.00 164.03
Intercontinental Exchange Stock (ICE) 0.0 $146k 1.4k 102.59
Elevance Health Stock (ELV) 0.0 $146k 284.00 512.97
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $139k 2.1k 66.02
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $138k 1.1k 124.44
Vanguard Total Bond Market Etf Etf (BND) 0.0 $137k 1.9k 71.84
Kinder Morgan Inc Del Stock (KMI) 0.0 $135k 7.5k 18.08
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $132k 1.9k 69.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $129k 3.3k 38.98
Ishares Msci Eafe Etf Etf (EFA) 0.0 $128k 2.0k 65.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $125k 823.00 151.65
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $120k 866.00 138.67
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $120k 2.3k 51.72
Dollar Gen Corp Stock (DG) 0.0 $120k 486.00 246.25
Capital One Finl Corp Stock (COF) 0.0 $119k 1.3k 92.96
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $116k 1.3k 87.47
Asml Holding N V N Y Registry Adr (ASML) 0.0 $115k 210.00 546.40
Aon Plc Shs Cl A Stock (AON) 0.0 $114k 381.00 300.14
Cme Group Stock (CME) 0.0 $114k 678.00 168.16
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $114k 1.5k 75.30
Delta Air Lines Stock (DAL) 0.0 $113k 3.4k 32.86
Blackstone Stock (BX) 0.0 $111k 1.5k 74.19
Ecolab Stock (ECL) 0.0 $111k 760.00 145.56
Morgan Stanley Stock (MS) 0.0 $111k 1.3k 85.02
Linde Stock (LIN) 0.0 $109k 333.00 326.18
Vanguard Growth Etf Etf (VUG) 0.0 $107k 500.00 213.11
Digital Rlty Tr Reit (DLR) 0.0 $106k 1.1k 100.27
Netflix Stock (NFLX) 0.0 $105k 356.00 294.88
Waste Connections Stock (WCN) 0.0 $104k 787.00 132.56
Activision Blizzard Stock 0.0 $104k 1.4k 76.55
Salesforce Stock (CRM) 0.0 $103k 775.00 132.59
Henry Jack & Assoc Stock (JKHY) 0.0 $103k 585.00 175.56
Target Corp Stock (TGT) 0.0 $100k 673.00 149.04
Public Svc Enterprise Grp Stock (PEG) 0.0 $100k 1.6k 61.27
Wells Fargo Stock (WFC) 0.0 $99k 2.4k 41.29
Lowes Cos Stock (LOW) 0.0 $97k 485.00 199.24
Prudential Finl Stock (PRU) 0.0 $97k 970.00 99.46
Stryker Corporation Stock (SYK) 0.0 $96k 392.00 244.49
Enterprise Prods Partners Stock (EPD) 0.0 $94k 3.9k 24.12
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $93k 1.4k 65.62
Bristol-myers Squibb Stock (BMY) 0.0 $92k 1.3k 71.95
Verizon Communications Stock (VZ) 0.0 $92k 2.3k 39.40
Citizens Finl Group Stock (CFG) 0.0 $91k 2.3k 39.37
Dominion Energy Stock (D) 0.0 $91k 1.5k 61.32
Berkley W R Corp Stock (WRB) 0.0 $90k 1.2k 72.57
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $88k 1.7k 50.53
Best Buy Stock (BBY) 0.0 $84k 1.1k 80.21
Boston Scientific Corp Stock (BSX) 0.0 $84k 1.8k 46.27
Schwab Charles Corp Stock (SCHW) 0.0 $84k 1.0k 83.26
Travelers Companies Stock (TRV) 0.0 $83k 443.00 187.49
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $82k 1.2k 68.44
Flowers Foods Stock (FLO) 0.0 $82k 2.8k 28.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $81k 1.7k 46.70
Advanced Micro Devices Stock (AMD) 0.0 $81k 1.2k 64.77
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $81k 2.6k 30.66
Autozone Stock (AZO) 0.0 $77k 31.00 2466.19
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $76k 356.00 214.52
General Electric Stock (GE) 0.0 $76k 911.00 83.79
Nnn Reit Reit (NNN) 0.0 $76k 1.7k 45.76
Tesla Stock (TSLA) 0.0 $76k 615.00 123.18
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $75k 1.0k 74.55
S&p Global Stock (SPGI) 0.0 $74k 221.00 334.94
Flexshares Us Market Tilt Etf Etf (TILT) 0.0 $72k 486.00 148.60
Kla Corp Stock (KLAC) 0.0 $72k 190.00 377.03
Idex Corp Stock (IEX) 0.0 $71k 310.00 228.33
American Wtr Wks Stock (AWK) 0.0 $70k 460.00 152.42
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $66k 194.00 339.10
Carlisle Cos Stock (CSL) 0.0 $65k 275.00 235.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $65k 242.00 266.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $64k 1.5k 41.97
Fortive Corp Stock (FTV) 0.0 $64k 990.00 64.25
Northrop Grumman Corp Stock (NOC) 0.0 $63k 115.00 545.61
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $62k 1.8k 34.20
Quanta Svcs Stock (PWR) 0.0 $61k 425.00 142.50
Applied Matls Stock (AMAT) 0.0 $59k 609.00 97.38
American Express Stock (AXP) 0.0 $58k 392.00 147.75
Tjx Cos Stock (TJX) 0.0 $55k 694.00 79.60
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $54k 400.00 135.24
Exelon Corp Stock (EXC) 0.0 $54k 1.2k 43.23
Arista Networks Stock (ANET) 0.0 $53k 440.00 121.35
Caterpillar Stock (CAT) 0.0 $52k 218.00 239.56
Yum China Hldgs Stock (YUMC) 0.0 $52k 949.00 54.65
Corteva Stock (CTVA) 0.0 $52k 879.00 58.78
Ingevity Corp Stock (NGVT) 0.0 $51k 722.00 70.44
Oreilly Automotive Stock (ORLY) 0.0 $51k 60.00 844.03
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $50k 1.3k 38.01
Pioneer Nat Res Stock 0.0 $49k 216.00 228.39
Emerson Elec Stock (EMR) 0.0 $49k 512.00 96.06
Vanguard Value Etf Etf (VTV) 0.0 $49k 348.00 140.37
Nxp Semiconductors N V Stock (NXPI) 0.0 $49k 307.00 158.03
Deere & Co Stock (DE) 0.0 $49k 113.00 428.76
Paypal Hldgs Stock (PYPL) 0.0 $47k 662.00 71.22
Dupont De Nemours Stock (DD) 0.0 $47k 677.00 68.63
Seagen Stock 0.0 $46k 360.00 128.51
Constellation Brands Inc Cl A Stock (STZ) 0.0 $45k 192.00 231.75
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.0 $44k 1.5k 30.59
American Elec Pwr Stock (AEP) 0.0 $44k 467.00 94.95
Ameriprise Finl Stock (AMP) 0.0 $44k 142.00 311.37
Csx Corp Stock (CSX) 0.0 $43k 1.4k 30.98
Blackrock Municipal Income Cef (MUI) 0.0 $43k 3.8k 11.33
At&t Stock (T) 0.0 $42k 2.3k 18.41
Boeing Stock (BA) 0.0 $39k 205.00 190.49
Intuit Stock (INTU) 0.0 $39k 100.00 389.22
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $37k 834.00 43.92
International Business Machs Stock (IBM) 0.0 $36k 258.00 140.89
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $36k 300.00 120.53
Ingersoll Rand Stock (IR) 0.0 $36k 685.00 52.25
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $36k 1.6k 22.72
Nov Stock (NOV) 0.0 $35k 1.7k 20.89
Kimberly-clark Corp Stock (KMB) 0.0 $35k 257.00 135.75
Vanguard Total World Stock Etf Etf (VT) 0.0 $35k 400.00 86.19
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $35k 217.00 158.80
Constellation Energy Corp Stock (CEG) 0.0 $33k 384.00 86.21
Laboratory Corp Amer Hldgs Stock 0.0 $33k 140.00 235.48
Synchrony Financial Stock (SYF) 0.0 $33k 990.00 32.86
Pinterest Inc Cl A Stock (PINS) 0.0 $33k 1.3k 24.28
Eog Res Stock (EOG) 0.0 $32k 250.00 129.52
Bank New York Mellon Corp Stock (BK) 0.0 $32k 707.00 45.52
Citigroup Stock (C) 0.0 $32k 705.00 45.23
Marathon Pete Corp Stock (MPC) 0.0 $31k 266.00 116.39
Valero Energy Corp Stock (VLO) 0.0 $31k 242.00 126.86
Cardinal Health Stock (CAH) 0.0 $31k 399.00 76.87
Fedex Corp Stock (FDX) 0.0 $30k 175.00 173.20
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $30k 730.00 41.01
Goldman Sachs Group Stock (GS) 0.0 $30k 87.00 343.38
Nisource Stock (NI) 0.0 $29k 1.1k 27.42
Enbridge Stock (ENB) 0.0 $28k 707.00 39.10
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $28k 375.00 73.63
Sherwin Williams Stock (SHW) 0.0 $28k 116.00 237.33
Motorola Solutions Stock (MSI) 0.0 $27k 104.00 257.71
Annaly Capital Management Reit (NLY) 0.0 $26k 1.3k 21.08
Booking Holdings Stock (BKNG) 0.0 $26k 13.00 2015.31
Becton Dickinson & Co Stock (BDX) 0.0 $25k 100.00 254.30
Parker-hannifin Corp Stock (PH) 0.0 $25k 87.00 291.00
Apa Corporation Stock (APA) 0.0 $25k 541.00 46.68
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $25k 335.00 74.51
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $25k 100.00 248.11
Amphenol Corp New Cl A Stock (APH) 0.0 $25k 322.00 76.14
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $24k 437.00 55.56
Ford Mtr Co Del Stock (F) 0.0 $24k 2.1k 11.63
Altria Group Stock (MO) 0.0 $24k 517.00 45.71
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $23k 157.00 148.89
General Dynamics Corp Stock (GD) 0.0 $23k 94.00 248.11
Fastenal Stock (FAST) 0.0 $23k 482.00 47.32
Entergy Corp Stock (ETR) 0.0 $23k 201.00 112.50
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $22k 1.9k 11.37
Metlife Stock (MET) 0.0 $21k 290.00 72.37
Moodys Corp Stock (MCO) 0.0 $21k 75.00 278.63
U S Xpress Enterprises Inc Com Cl A Stock 0.0 $21k 12k 1.81
Republic Svcs Stock (RSG) 0.0 $21k 161.00 128.99
Nuveen Georgia Qlty Mun Cef 0.0 $21k 2.0k 10.13
Vanguard Real Estate Etf Etf (VNQ) 0.0 $21k 250.00 82.48
Zoetis Inc Cl A Stock (ZTS) 0.0 $21k 140.00 146.55
Yum Brands Stock (YUM) 0.0 $21k 160.00 128.08
Synopsys Stock (SNPS) 0.0 $20k 64.00 319.30
Novo-nordisk A S Adr (NVO) 0.0 $20k 150.00 135.34
Global Pmts Stock (GPN) 0.0 $20k 200.00 99.32
Ebay Stock (EBAY) 0.0 $20k 473.00 41.47
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $20k 545.00 35.86
Biogen Stock (BIIB) 0.0 $19k 70.00 276.91
Darden Restaurants Stock (DRI) 0.0 $19k 139.00 138.33
Autodesk Stock (ADSK) 0.0 $19k 101.00 186.87
Rockwell Automation Stock (ROK) 0.0 $19k 72.00 257.57
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $18k 288.00 62.78
Agilent Technologies Stock (A) 0.0 $18k 120.00 149.65
Discover Finl Svcs Stock (DFS) 0.0 $18k 182.00 97.83
Coca-cola Europacific Partners Stock (CCEP) 0.0 $18k 320.00 55.32
Aflac Stock (AFL) 0.0 $18k 244.00 71.94
Cadence Bank Stock (CADE) 0.0 $17k 700.00 24.66
Equifax Stock (EFX) 0.0 $17k 86.00 194.36
HP Stock (HPQ) 0.0 $17k 618.00 26.87
Cencora Stock (COR) 0.0 $17k 100.00 165.71
Cummins Stock (CMI) 0.0 $17k 68.00 242.29
Ulta Beauty Stock (ULTA) 0.0 $16k 35.00 469.06
3M Stock (MMM) 0.0 $16k 136.00 119.92
Consolidated Edison Stock (ED) 0.0 $16k 171.00 95.31
Simon Ppty Group Reit (SPG) 0.0 $16k 138.00 117.48
Micron Technology Stock (MU) 0.0 $16k 317.00 49.98
Firstenergy Corp Stock (FE) 0.0 $16k 377.00 41.94
Iqvia Hldgs Stock (IQV) 0.0 $16k 76.00 204.89
Lam Research Corp Stock 0.0 $16k 37.00 420.30
General Mls Stock (GIS) 0.0 $15k 183.00 83.85
Ppg Inds Stock (PPG) 0.0 $15k 120.00 125.74
Hartford Finl Svcs Group Stock (HIG) 0.0 $15k 197.00 75.83
Sysco Corp Stock (SYY) 0.0 $15k 190.00 76.45
Mativ Holdings Stock (MATV) 0.0 $14k 679.00 20.90
Tc Energy Corp Stock (TRP) 0.0 $14k 356.00 39.86
Cdw Corp Stock (CDW) 0.0 $14k 79.00 178.58
Hca Healthcare Stock (HCA) 0.0 $14k 58.00 239.97
Cadence Design System Stock (CDNS) 0.0 $14k 86.00 160.64
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $14k 240.00 57.19
Regions Financial Corp Stock (RF) 0.0 $14k 632.00 21.56
Aes Corp Stock (AES) 0.0 $14k 469.00 28.76
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $13k 352.00 38.00
Vanguard Small-cap Etf Etf (VB) 0.0 $13k 72.00 183.54
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $13k 252.00 52.41
Walgreens Boots Alliance Stock (WBA) 0.0 $13k 351.00 37.36
Verisign Stock (VRSN) 0.0 $13k 62.00 205.44
Public Storage Reit (PSA) 0.0 $13k 45.00 280.20
Dow Stock (DOW) 0.0 $13k 250.00 50.39
Chipotle Mexican Grill Stock (CMG) 0.0 $13k 9.00 1387.44
Electronic Arts Stock (EA) 0.0 $13k 102.00 122.22
Brown Forman Corp Cl B Stock (BF.B) 0.0 $12k 187.00 65.68
Cbre Group Inc Cl A Stock (CBRE) 0.0 $12k 159.00 76.96
Kraft Heinz Stock (KHC) 0.0 $12k 300.00 40.71
Vulcan Matls Stock (VMC) 0.0 $12k 68.00 175.10
Fifth Third Bancorp Stock (FITB) 0.0 $12k 360.00 32.81
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $12k 1.5k 7.94
Dte Energy Stock (DTE) 0.0 $12k 100.00 117.53
Progressive Corp Stock (PGR) 0.0 $12k 90.00 129.71
Icon Stock (ICLR) 0.0 $12k 59.00 194.25
Avery Dennison Corp Stock (AVY) 0.0 $11k 63.00 181.00
Nasdaq Stock (NDAQ) 0.0 $11k 180.00 61.35
Waters Corp Stock (WAT) 0.0 $11k 32.00 342.59
Colgate Palmolive Stock (CL) 0.0 $11k 137.00 78.79
Darling Ingredients Stock (DAR) 0.0 $11k 169.00 62.59
Smith Micro Software Stock 0.0 $11k 5.0k 2.10
Paccar Stock (PCAR) 0.0 $10k 103.00 98.97
Builders Firstsource Stock (BLDR) 0.0 $10k 155.00 64.88
Portillos Inc Com Cl A Stock (PTLO) 0.0 $9.8k 600.00 16.32
Ameren Corp Stock (AEE) 0.0 $9.8k 110.00 88.92
Cms Energy Corp Stock (CMS) 0.0 $9.8k 154.00 63.33
Blackrock Muniassets Cef (MUA) 0.0 $9.5k 878.00 10.82
Southwest Airls Stock (LUV) 0.0 $9.4k 278.00 33.67
Viatris Stock (VTRS) 0.0 $9.1k 820.00 11.13
Quest Diagnostics Stock (DGX) 0.0 $9.1k 58.00 156.45
Novartis Adr (NVS) 0.0 $9.1k 100.00 90.72
Ball Corp Stock (BALL) 0.0 $9.0k 176.00 51.14
Calamp Corp Stock 0.0 $9.0k 2.0k 4.48
Diageo Adr (DEO) 0.0 $8.9k 50.00 178.20
Hilton Worldwide Hldgs Stock (HLT) 0.0 $8.8k 70.00 126.36
Immunoprecise Antibodies Stock (IPA) 0.0 $8.7k 1.7k 5.21
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $8.6k 755.00 11.39
Microchip Technology Stock (MCHP) 0.0 $8.4k 120.00 70.25
V F Corp Stock (VFC) 0.0 $8.3k 301.00 27.61
Equity Residential Sh Ben Int Reit (EQR) 0.0 $8.3k 140.00 59.00
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Medpace Hldgs Stock (MEDP) 0.0 $8.1k 38.00 212.42
Assurant Stock (AIZ) 0.0 $7.8k 62.00 125.06
Twist Bioscience Corp Stock (TWST) 0.0 $7.7k 322.00 23.81
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $7.7k 6.00 1275.17
Baxter Intl Stock (BAX) 0.0 $7.6k 150.00 50.97
Keycorp Stock (KEY) 0.0 $7.1k 410.00 17.42
Tyson Foods Inc Cl A Stock (TSN) 0.0 $7.1k 114.00 62.25
Welltower Reit (WELL) 0.0 $6.6k 100.00 65.55
Cboe Global Mkts Stock (CBOE) 0.0 $6.3k 50.00 125.48
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $6.3k 325.00 19.29
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $6.3k 165.00 37.90
Ensign Group Stock (ENSG) 0.0 $6.2k 66.00 94.61
Spx Technologies Stock (SPXC) 0.0 $6.2k 95.00 65.65
Chubb Stock (CB) 0.0 $6.2k 28.00 220.61
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $6.2k 590.00 10.43
Fabrinet Stock (FN) 0.0 $6.0k 47.00 128.21
Techprecision Corp Stock (TPCS) 0.0 $5.9k 2.9k 2.07
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Xcel Energy Stock (XEL) 0.0 $5.5k 79.00 70.11
Fiserv Stock (FI) 0.0 $5.5k 54.00 101.07
Generac Hldgs Stock (GNRC) 0.0 $5.0k 50.00 100.66
Kadant Stock (KAI) 0.0 $5.0k 28.00 177.64
Huntington Bancshares Stock (HBAN) 0.0 $4.9k 348.00 14.10
T-mobile Us Stock (TMUS) 0.0 $4.9k 35.00 140.00
Expedia Group Stock (EXPE) 0.0 $4.8k 55.00 87.60
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.8k 740.00 6.42
Lennar Corp Cl A Stock (LEN) 0.0 $4.7k 52.00 90.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.7k 493.00 9.48
Monster Beverage Corp Stock (MNST) 0.0 $4.6k 45.00 101.53
Carmax Stock (KMX) 0.0 $4.6k 75.00 60.89
Nv5 Global Stock (NVEE) 0.0 $4.5k 34.00 132.32
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Centene Corp Del Stock (CNC) 0.0 $4.3k 53.00 82.02
Servicenow Stock (NOW) 0.0 $4.3k 11.00 388.27
Pool Corp Stock (POOL) 0.0 $4.2k 14.00 302.36
Stanley Black & Decker Stock (SWK) 0.0 $4.1k 55.00 75.13
D R Horton Stock (DHI) 0.0 $4.0k 45.00 89.13
Mattel Stock (MAT) 0.0 $4.0k 224.00 17.84
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.8k 468.00 8.06
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $3.8k 86.00 43.83
Willis Towers Watson Stock (WTW) 0.0 $3.7k 15.00 244.60
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $3.6k 200.00 18.23
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.5k 190.00 18.43
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.5k 85.00 40.65
Equinix Reit (EQIX) 0.0 $3.3k 5.00 655.00
Cabot Corp Stock (CBT) 0.0 $3.1k 47.00 66.83
L3harris Technologies Stock (LHX) 0.0 $3.1k 15.00 208.20
Zions Bancorporation N A Stock (ZION) 0.0 $3.1k 63.00 49.16
Corvel Corp Stock (CRVL) 0.0 $3.1k 21.00 145.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $3.0k 50.00 59.00
Newmont Corp Stock (NEM) 0.0 $2.9k 62.00 47.19
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.9k 179.00 15.96
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.8k 42.00 67.74
Solaredge Technologies Stock (SEDG) 0.0 $2.8k 10.00 283.30
Mohawk Inds Stock (MHK) 0.0 $2.8k 27.00 102.22
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Occidental Pete Corp Stock (OXY) 0.0 $2.4k 38.00 63.00
Skyworks Solutions Stock (SWKS) 0.0 $2.2k 24.00 91.12
Masco Corp Stock (MAS) 0.0 $2.1k 46.00 46.67
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 7.00 288.71
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Idt Corp Cl B Stock (IDT) 0.0 $1.8k 65.00 28.17
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $1.8k 33.00 55.12
Cintas Corp Stock (CTAS) 0.0 $1.8k 4.00 451.50
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $1.8k 55.00 32.67
Nucor Corp Stock (NUE) 0.0 $1.7k 13.00 131.85
Essex Ppty Tr Reit (ESS) 0.0 $1.7k 8.00 211.88
Carrier Global Corporation Stock (CARR) 0.0 $1.7k 40.00 41.25
Textron Stock (TXT) 0.0 $1.6k 23.00 70.78
Principal Financial Group Stock (PFG) 0.0 $1.6k 19.00 83.89
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.6k 39.00 40.23
State Str Corp Stock (STT) 0.0 $1.6k 20.00 77.55
Palatin Technologies Stock (PTN) 0.0 $1.5k 600.00 2.56
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.5k 12.00 127.50
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.5k 25.00 60.04
Marvell Technology Stock (MRVL) 0.0 $1.5k 40.00 37.05
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.4k 2.00 721.50
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Gartner Stock (IT) 0.0 $1.3k 4.00 336.25
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Omnicom Group Stock (OMC) 0.0 $1.1k 14.00 81.57
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Atricure Stock (ATRC) 0.0 $1.1k 25.00 44.40
Invesco Senior Loan Etf Etf (BKLN) 0.0 $1.1k 54.00 20.54
Otis Worldwide Corp Stock (OTIS) 0.0 $1.1k 14.00 78.29
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.1k 35.00 31.00
Vici Pptys Reit (VICI) 0.0 $1.1k 33.00 32.39
Pembina Pipeline Corp Stock (PBA) 0.0 $1.1k 31.00 33.94
Packaging Corp Amer Stock (PKG) 0.0 $1.0k 8.00 127.88
Costar Group Stock (CSGP) 0.0 $1.0k 13.00 77.31
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $1.0k 22.00 45.64
Epam Sys Stock (EPAM) 0.0 $983.000100 3.00 327.67
T Rowe Price Group Stock (TROW) 0.0 $981.999900 9.00 109.11
Alaunos Therapeutics Stock 0.0 $973.950000 1.5k 0.65
Robert Half Stock (RHI) 0.0 $960.000600 13.00 73.85
Virtra Inc Com Par Stock (VTSI) 0.0 $936.000000 200.00 4.68
Sealed Air Corp Stock (SEE) 0.0 $898.000200 18.00 49.89
American Airls Group Stock (AAL) 0.0 $890.001000 70.00 12.71
U.s. Global Jets Etf Etf (JETS) 0.0 $854.000000 50.00 17.08
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $840.999900 3.00 280.33
United States Oil Fund Etf (USO) 0.0 $840.999600 12.00 70.08
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $828.000000 3.00 276.00
On Semiconductor Corp Stock (ON) 0.0 $810.999800 13.00 62.38
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $787.000000 20.00 39.35
Under Armour Inc Cl A Stock (UAA) 0.0 $710.997000 70.00 10.16
United Rentals Stock (URI) 0.0 $711.000000 2.00 355.50
Whirlpool Corp Stock (WHR) 0.0 $707.000000 5.00 141.40
Dollar Tree Stock (DLTR) 0.0 $707.000000 5.00 141.40
Paramount Global Class B Stock (PARA) 0.0 $675.000000 40.00 16.88
Raymond James Finl Stock (RJF) 0.0 $640.999800 6.00 106.83
Resmed Stock (RMD) 0.0 $624.000000 3.00 208.00
Paycom Software Stock (PAYC) 0.0 $621.000000 2.00 310.50
Alibaba Group Hldg Adr (BABA) 0.0 $617.000300 7.00 88.14
Revvity Stock (RVTY) 0.0 $561.000000 4.00 140.25
Mfs Charter Income Tr Sh Ben Int Cef (MCR) 0.0 $540.997600 88.00 6.15
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $529.000500 35.00 15.11
International Flavors&fragranc Stock (IFF) 0.0 $524.000000 5.00 104.80
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $513.000000 2.00 256.50
Coca Cola Cons Stock (COKE) 0.0 $512.000000 1.00 512.00
Caesars Entertainment Stock (CZR) 0.0 $498.999600 12.00 41.58
Ventas Reit (VTR) 0.0 $495.999900 11.00 45.09
Vanguard Health Care Etf Etf (VHT) 0.0 $496.000000 2.00 248.00
Slm Corp Stock (SLM) 0.0 $480.999800 29.00 16.59
Lumen Technologies Stock (LUMN) 0.0 $480.000800 92.00 5.22
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $480.000000 300.00 1.60
West Pharmaceutical Svsc Stock (WST) 0.0 $471.000000 2.00 235.50
Royal Caribbean Group Stock (RCL) 0.0 $444.999600 9.00 49.44
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $420.000000 1.00 420.00
Monolithic Pwr Sys Stock (MPWR) 0.0 $354.000000 1.00 354.00
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $353.999800 7.00 50.57
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $332.000200 7.00 47.43
Roku Inc Com Cl A Stock (ROKU) 0.0 $326.000000 8.00 40.75
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $318.999800 7.00 45.57
Topbuild Corp Stock (BLD) 0.0 $313.000000 2.00 156.50
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.0 $297.000000 10.00 29.70
Organon & Co Stock (OGN) 0.0 $279.000000 10.00 27.90
Iridex Corp Stock (IRIX) 0.0 $270.999000 135.00 2.01
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $237.000000 12.00 19.75
Sofi Technologies Stock (SOFI) 0.0 $207.000000 45.00 4.60
Casi Pharmaceuticals Stock (CASI) 0.0 $179.000000 100.00 1.79
Kodiak Sciences Stock (KOD) 0.0 $86.000400 12.00 7.17
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $82.000000 2.00 41.00
Masterbrand Stock (MBC) 0.0 $68.000400 9.00 7.56
Opendoor Technologies Stock (OPEN) 0.0 $52.002000 45.00 1.16
Plby Group Stock (PLBY) 0.0 $50.000400 18.00 2.78
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $48.000000 5.00 9.60
Host Hotels & Resorts Reit (HST) 0.0 $32.000000 2.00 16.00
Invitae Corp Stock (NVTAQ) 0.0 $28.000500 15.00 1.87
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $0 0 0.00
Trex Stock (TREX) 0.0 $0 0 0.00
Old Dominion Freight Line Stock (ODFL) 0.0 $0 0 0.00
Church & Dwight Stock (CHD) 0.0 $0 0 0.00
Td Synnex Corporation Stock (SNX) 0.0 $0 0 0.00
First Trust Capital Strength Etf Etf (FTCS) 0.0 $0 0 0.00
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $0 0 0.00
Yeti Hldgs Stock (YETI) 0.0 $0 0 0.00
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $0 0 0.00