West Paces Advisors

West Paces Advisors as of Sept. 30, 2024

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 552 positions in its portfolio as reported in the September 2024 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) 12.6 $51M 824k 62.32
Vanguard S&p 500 Etf Etf (VOO) 8.3 $34M 64k 527.67
Avantis Emerging Markets Equity Etf Etf (AVEM) 7.2 $29M 455k 64.60
Ishares Core S&p Small Cap Etf Etf (IJR) 6.8 $28M 238k 116.96
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF Etf (TDTT) 6.6 $27M 1.1M 24.05
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 5.8 $24M 242k 98.12
Ishares Core Msci Eafe Etf Etf (IEFA) 5.4 $22M 285k 78.05
Avantis U.s Small Cap Equity Etf Etf (AVSC) 3.3 $14M 253k 54.02
Spdr S&p 500 Etf Trust Etf (SPY) 2.9 $12M 21k 573.76
Coca Cola Stock (KO) 2.6 $11M 149k 71.86
Schwab International Small-cap Equity Etf Etf (SCHC) 1.9 $7.7M 200k 38.53
Ishares Russell 3000 Etf Etf (IWV) 1.5 $6.2M 19k 326.73
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.4 $5.8M 115k 50.74
Apple Stock (AAPL) 1.4 $5.7M 24k 233.00
Home Depot Stock (HD) 1.3 $5.4M 13k 405.21
Vanguard Total Stock Market Etf Etf (VTI) 1.3 $5.4M 19k 283.16
Vanguard St Inflation Protected Etf Etf (VTIP) 1.1 $4.6M 94k 49.31
Microsoft Corp Stock (MSFT) 0.9 $3.7M 8.6k 430.32
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $3.2M 5.6k 576.79
Broadcom Stock (AVGO) 0.7 $2.9M 17k 172.50
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.6 $2.6M 4.6k 569.66
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $2.5M 87k 29.18
Eli Lilly & Co Stock (LLY) 0.6 $2.5M 2.8k 885.98
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.4M 11k 210.86
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $2.4M 35k 66.52
Procter And Gamble Stock (PG) 0.6 $2.3M 14k 173.19
Merck & Co Stock (MRK) 0.5 $2.2M 19k 113.56
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $2.2M 21k 106.76
Regency Ctrs Corp Reit (REG) 0.5 $2.0M 27k 72.23
Schwab International Equity Etf Etf (SCHF) 0.5 $1.9M 47k 41.12
Abbvie Stock (ABBV) 0.5 $1.9M 9.5k 197.48
Chevron Corp Stock (CVX) 0.4 $1.8M 12k 147.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.7M 10k 167.19
Amazon Stock (AMZN) 0.4 $1.7M 9.2k 186.33
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $1.6M 28k 57.22
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $1.6M 31k 51.50
Pepsico Stock (PEP) 0.4 $1.5M 9.1k 170.04
Nvidia Corporation Stock (NVDA) 0.4 $1.5M 12k 121.44
Mcdonalds Corp Stock (MCD) 0.4 $1.5M 4.8k 304.52
Nextera Energy Stock (NEE) 0.3 $1.3M 16k 84.53
Ishares Russell Midcap Etf Etf (IWR) 0.3 $1.3M 15k 88.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.3M 16k 83.15
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.2M 17k 73.67
Texas Instrs Stock (TXN) 0.3 $1.2M 5.9k 206.58
Costco Whsl Corp Stock (COST) 0.3 $1.2M 1.3k 886.28
Eaton Corp Stock (ETN) 0.3 $1.2M 3.6k 331.44
Marsh & Mclennan Cos Stock (MMC) 0.3 $1.2M 5.3k 223.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.1M 6.8k 165.85
Starbucks Corp Stock (SBUX) 0.3 $1.1M 11k 97.49
Pnc Finl Svcs Group Stock (PNC) 0.3 $1.0M 5.7k 184.84
Travelers Companies Stock (TRV) 0.2 $992k 4.2k 234.09
Unitedhealth Group Stock (UNH) 0.2 $962k 1.6k 584.68
Lockheed Martin Corp Stock (LMT) 0.2 $932k 1.6k 584.38
Williams Cos Stock (WMB) 0.2 $912k 20k 45.65
Ishares Russell 1000 Etf Etf (IWB) 0.2 $893k 2.8k 314.39
Cisco Sys Stock (CSCO) 0.2 $873k 16k 53.22
Bank America Corp Stock (BAC) 0.2 $841k 21k 39.68
Visa Inc Com Cl A Stock (V) 0.2 $828k 3.0k 274.95
Exxon Mobil Corp Stock (XOM) 0.2 $826k 7.0k 117.21
Aon Plc Shs Cl A Stock (AON) 0.2 $825k 2.4k 345.99
Sempra Stock (SRE) 0.2 $798k 9.5k 83.63
Automatic Data Processing Stock (ADP) 0.2 $796k 2.9k 276.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $734k 2.0k 375.38
Facebook Cl A Stock (META) 0.2 $716k 1.3k 572.44
Southstate Corporation Stock 0.2 $700k 7.2k 97.18
Air Prods & Chems Stock (APD) 0.2 $658k 2.2k 297.74
Caterpillar Stock (CAT) 0.2 $642k 1.6k 391.12
Walt Disney Stock (DIS) 0.2 $633k 6.6k 96.18
Phillips 66 Stock (PSX) 0.2 $615k 4.7k 131.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $609k 6.4k 95.75
Qualcomm Stock (QCOM) 0.1 $579k 3.4k 170.07
Realty Income Corp Reit (O) 0.1 $565k 8.9k 63.42
Danaher Corporation Stock (DHR) 0.1 $549k 2.0k 278.02
Ishares Gold Trust Etf (IAU) 0.1 $547k 11k 49.70
Illinois Tool Wks Stock (ITW) 0.1 $546k 2.1k 262.11
Amgen Stock (AMGN) 0.1 $543k 1.7k 322.24
Paychex Stock (PAYX) 0.1 $531k 4.0k 134.19
Corning Stock (GLW) 0.1 $517k 11k 45.15
Keurig Dr Pepper Stock (KDP) 0.1 $516k 14k 37.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $510k 1.1k 460.26
Cme Group Stock (CME) 0.1 $509k 2.3k 220.67
Dell Technologies Inc Cl C Stock (DELL) 0.1 $508k 4.3k 118.55
Spdr Gold Shares Etf (GLD) 0.1 $508k 2.1k 243.06
Walmart Stock (WMT) 0.1 $500k 6.2k 80.75
Spdr S&p Dividend Etf Etf (SDY) 0.1 $497k 3.5k 142.04
Rtx Corporation Stock (RTX) 0.1 $493k 4.1k 121.15
Ishares Russell 2000 Etf Etf (IWM) 0.1 $485k 2.2k 220.89
Ishares Select Dividend Etf Etf (DVY) 0.1 $472k 3.5k 135.07
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $472k 3.8k 124.17
Southern Stock (SO) 0.1 $470k 5.2k 90.18
Johnson & Johnson Stock (JNJ) 0.1 $460k 2.8k 162.06
Oracle Corp Stock (ORCL) 0.1 $454k 2.7k 170.40
Northern Tr Corp Stock (NTRS) 0.1 $451k 5.0k 90.03
Cummins Stock (CMI) 0.1 $448k 1.4k 323.79
Prologis Reit (PLD) 0.1 $442k 3.5k 126.29
Duke Energy Corp Stock (DUK) 0.1 $427k 3.7k 115.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $423k 2.1k 198.06
Gallagher Arthur J & Co Stock (AJG) 0.1 $422k 1.5k 281.37
Union Pac Corp Stock (UNP) 0.1 $415k 1.7k 246.48
Wec Energy Group Stock (WEC) 0.1 $410k 4.3k 96.19
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $407k 4.9k 83.09
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $399k 3.3k 119.61
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $374k 7.4k 50.60
Trane Technologies Stock (TT) 0.1 $374k 961.00 388.73
Roper Technologies Stock (ROP) 0.1 $352k 633.00 556.44
Nxp Semiconductors N V Stock (NXPI) 0.1 $338k 1.4k 240.01
International Business Machs Stock (IBM) 0.1 $336k 1.5k 221.08
HP Stock (HPQ) 0.1 $335k 9.3k 35.87
Emerson Elec Stock (EMR) 0.1 $323k 3.0k 109.37
Thermo Fisher Scientific Stock (TMO) 0.1 $310k 501.00 618.57
Intuitive Surgical Stock (ISRG) 0.1 $292k 595.00 491.27
Ishares Msci Eafe Etf Etf (EFA) 0.1 $279k 3.3k 83.63
United Parcel Service Inc Cl B Stock (UPS) 0.1 $273k 2.0k 136.35
Us Bancorp Del Stock (USB) 0.1 $273k 6.0k 45.73
Mckesson Corp Stock (MCK) 0.1 $272k 550.00 494.42
Genuine Parts Stock (GPC) 0.1 $267k 1.9k 139.68
Ishares Tips Bond Etf Etf (TIP) 0.1 $254k 2.3k 110.47
Nucor Corp Stock (NUE) 0.1 $250k 1.7k 150.34
Tesla Stock (TSLA) 0.1 $241k 921.00 261.63
Target Corp Stock (TGT) 0.1 $239k 1.5k 155.86
Humana Stock (HUM) 0.1 $238k 752.00 316.74
General Dynamics Corp Stock (GD) 0.1 $234k 775.00 302.20
Sysco Corp Stock (SYY) 0.1 $233k 3.0k 78.06
Nike Inc Cl B Stock (NKE) 0.1 $232k 2.6k 88.39
Netflix Stock (NFLX) 0.1 $231k 326.00 709.27
Intercontinental Exchange Stock (ICE) 0.1 $228k 1.4k 160.64
Abbott Labs Stock (ABT) 0.1 $223k 2.0k 114.03
The Cigna Group Stock (CI) 0.1 $222k 641.00 346.44
Oneok Stock (OKE) 0.1 $220k 2.4k 91.13
Kinder Morgan Inc Del Stock (KMI) 0.1 $218k 9.9k 22.09
Ppl Corp Stock (PPL) 0.1 $218k 6.6k 33.08
Advanced Micro Devices Stock (AMD) 0.1 $217k 1.3k 164.08
Adobe Stock (ADBE) 0.1 $216k 418.00 517.78
Mastercard Incorporated Cl A Stock (MA) 0.1 $214k 433.00 493.96
Salesforce Stock (CRM) 0.1 $211k 771.00 273.71
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $211k 2.2k 95.90
Fastenal Stock (FAST) 0.1 $208k 2.9k 71.41
Kimberly-clark Corp Stock (KMB) 0.0 $203k 1.4k 142.28
Regions Financial Corp Stock (RF) 0.0 $201k 8.6k 23.33
Vanguard Growth Etf Etf (VUG) 0.0 $192k 501.00 383.93
Gilead Sciences Stock (GILD) 0.0 $188k 2.2k 83.84
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $187k 1.2k 155.84
Ecolab Stock (ECL) 0.0 $186k 730.00 255.33
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $186k 3.0k 62.06
Boston Scientific Corp Stock (BSX) 0.0 $185k 2.2k 83.80
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $183k 3.0k 60.93
Consolidated Edison Stock (ED) 0.0 $181k 1.7k 104.13
Norfolk Southn Corp Stock (NSC) 0.0 $181k 728.00 248.50
Tractor Supply Stock (TSCO) 0.0 $178k 612.00 290.93
Pinnacle Finl Partners Stock (PNFP) 0.0 $176k 1.8k 97.97
Unilever Adr (UL) 0.0 $175k 2.7k 64.96
Waste Mgmt Inc Del Stock (WM) 0.0 $175k 844.00 207.50
Ge Aerospace Stock (GE) 0.0 $172k 911.00 188.58
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $169k 2.1k 80.37
Allstate Corp Stock (ALL) 0.0 $167k 880.00 189.65
Linde Stock (LIN) 0.0 $166k 349.00 476.86
Comcast Corp New Cl A Stock (CMCSA) 0.0 $166k 4.0k 41.77
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $164k 816.00 200.70
Analog Devices Stock (ADI) 0.0 $163k 710.00 230.17
RPC Stock (RES) 0.0 $162k 26k 6.36
Blackrock Stock (BLK) 0.0 $161k 169.00 949.51
Wells Fargo Stock (WFC) 0.0 $158k 2.8k 56.49
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $155k 1.7k 91.93
Honeywell Intl Stock (HON) 0.0 $152k 733.00 206.71
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $150k 2.3k 64.74
Kla Corp Stock (KLAC) 0.0 $150k 193.00 774.41
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $149k 1.9k 78.37
Conocophillips Stock (COP) 0.0 $148k 1.4k 105.28
Philip Morris Intl Stock (PM) 0.0 $147k 1.2k 121.40
American Express Stock (AXP) 0.0 $146k 540.00 271.20
Waste Connections Stock (WCN) 0.0 $141k 787.00 178.82
Public Svc Enterprise Grp Stock (PEG) 0.0 $140k 1.6k 89.21
Asml Holding N V N Y Registry Adr (ASML) 0.0 $133k 159.00 833.25
Pfizer Stock (PFE) 0.0 $131k 4.5k 28.94
Lowes Cos Stock (LOW) 0.0 $129k 477.00 270.85
Elevance Health Stock (ELV) 0.0 $126k 243.00 520.00
Morgan Stanley Stock (MS) 0.0 $126k 1.2k 104.24
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $126k 1.5k 84.55
Stryker Corporation Stock (SYK) 0.0 $126k 348.00 361.26
Parker-hannifin Corp Stock (PH) 0.0 $123k 195.00 631.82
Capital One Finl Corp Stock (COF) 0.0 $123k 821.00 149.73
Blackstone Stock (BX) 0.0 $123k 800.00 153.13
Totalenergies Se Adr (TTE) 0.0 $120k 1.9k 64.62
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $116k 1.3k 87.82
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $114k 505.00 225.76
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $108k 650.00 166.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $108k 568.00 189.80
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $107k 302.00 353.48
Henry Jack & Assoc Stock (JKHY) 0.0 $103k 585.00 176.54
Northrop Grumman Corp Stock (NOC) 0.0 $100k 190.00 528.07
Autozone Stock (AZO) 0.0 $98k 31.00 3150.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $97k 1.7k 57.41
Applied Matls Stock (AMAT) 0.0 $97k 479.00 202.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $95k 2.0k 47.85
Tjx Cos Stock (TJX) 0.0 $93k 794.00 117.54
S&p Global Stock (SPGI) 0.0 $92k 178.00 516.62
Quanta Svcs Stock (PWR) 0.0 $91k 305.00 298.15
Intel Corp Stock (INTC) 0.0 $91k 3.9k 23.46
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $89k 1.7k 50.94
Constellation Energy Corp Stock (CEG) 0.0 $87k 334.00 260.02
Synovus Finl Corp Stock (SNV) 0.0 $85k 1.9k 44.47
Enterprise Prods Partners Stock (EPD) 0.0 $84k 2.9k 29.11
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $82k 1.4k 56.60
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $79k 1.5k 52.66
Delta Air Lines Stock (DAL) 0.0 $74k 1.5k 50.79
American Wtr Wks Stock (AWK) 0.0 $67k 460.00 146.24
Idex Corp Stock (IEX) 0.0 $67k 310.00 214.50
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $63k 286.00 220.05
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $63k 653.00 95.95
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $61k 216.00 284.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $61k 400.00 151.62
Dupont De Nemours Stock (DD) 0.0 $60k 677.00 89.11
Invesco Senior Loan Etf Etf (BKLN) 0.0 $60k 2.9k 21.01
Fiserv Stock (FI) 0.0 $60k 334.00 179.65
Ameriprise Finl Stock (AMP) 0.0 $59k 126.00 469.81
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $58k 180.00 324.08
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.0 $58k 1.5k 40.14
Agilent Technologies Stock (A) 0.0 $58k 391.00 148.48
At&t Stock (T) 0.0 $58k 2.6k 22.00
Cvs Health Corp Stock (CVS) 0.0 $57k 906.00 62.88
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $57k 1.5k 37.20
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $57k 500.00 112.98
Ishares Msci Japan Etf Etf (EWJ) 0.0 $56k 781.00 71.54
Booking Holdings Stock (BKNG) 0.0 $55k 13.00 4212.15
Fortive Corp Stock (FTV) 0.0 $55k 690.00 78.93
Metlife Stock (MET) 0.0 $54k 652.00 82.53
Verizon Communications Stock (VZ) 0.0 $53k 1.2k 44.91
Constellation Brands Inc Cl A Stock (STZ) 0.0 $53k 204.00 258.02
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $52k 390.00 133.67
American Tower Corp Reit (AMT) 0.0 $52k 223.00 232.56
Flexshares Us Market Tilt Etf Etf (TILT) 0.0 $52k 243.00 212.84
Bank New York Mellon Corp Stock (BK) 0.0 $51k 707.00 71.86
Chipotle Mexican Grill Stock (CMG) 0.0 $51k 879.00 57.62
Ingersoll Rand Stock (IR) 0.0 $50k 509.00 98.16
Synchrony Financial Stock (SYF) 0.0 $49k 990.00 49.88
Deere & Co Stock (DE) 0.0 $49k 118.00 417.33
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $48k 611.00 78.69
Fedex Corp Stock (FDX) 0.0 $48k 175.00 273.68
Motorola Solutions Stock (MSI) 0.0 $47k 104.00 449.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $47k 882.00 52.81
Goldman Sachs Group Stock (GS) 0.0 $47k 94.00 495.11
Truist Finl Corp Stock (TFC) 0.0 $46k 1.1k 42.77
Paypal Hldgs Stock (PYPL) 0.0 $46k 589.00 78.03
Marathon Pete Corp Stock (MPC) 0.0 $46k 281.00 162.91
Citigroup Stock (C) 0.0 $46k 731.00 62.60
Csx Corp Stock (CSX) 0.0 $46k 1.3k 34.53
Sherwin Williams Stock (SHW) 0.0 $45k 118.00 381.67
Arista Networks Stock 0.0 $45k 117.00 383.82
Intuit Stock (INTU) 0.0 $45k 72.00 621.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $45k 427.00 104.19
Amphenol Corp New Cl A Stock (APH) 0.0 $44k 676.00 65.16
Discover Finl Svcs Stock 0.0 $44k 311.00 140.29
Yum China Hldgs Stock (YUMC) 0.0 $43k 949.00 45.02
Schwab Charles Corp Stock (SCHW) 0.0 $43k 655.00 64.81
Dollar Gen Corp Stock (DG) 0.0 $39k 460.00 84.57
Oreilly Automotive Stock (ORLY) 0.0 $38k 33.00 1151.61
3M Stock (MMM) 0.0 $37k 271.00 136.70
Micron Technology Stock (MU) 0.0 $36k 346.00 103.71
Moodys Corp Stock (MCO) 0.0 $36k 75.00 474.59
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $35k 141.00 248.60
Synopsys Stock (SNPS) 0.0 $35k 69.00 506.39
Zoetis Inc Cl A Stock (ZTS) 0.0 $35k 177.00 195.38
Nisource Stock (NI) 0.0 $34k 972.00 34.65
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $34k 200.00 167.67
American Elec Pwr Stock (AEP) 0.0 $33k 320.00 102.60
Chubb Stock (CB) 0.0 $33k 113.00 288.39
Republic Svcs Stock (RSG) 0.0 $32k 161.00 200.84
Ge Vernova Stock (GEV) 0.0 $32k 125.00 254.98
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $32k 469.00 67.83
Corteva Stock (CTVA) 0.0 $32k 540.00 58.79
Global Pmts Stock (GPN) 0.0 $32k 309.00 102.42
Boeing Stock (BA) 0.0 $31k 205.00 152.04
Tapestry Stock (TPR) 0.0 $31k 660.00 46.98
Prudential Finl Stock (PRU) 0.0 $31k 256.00 121.10
Ishares U.s. Financials Etf Etf (IYF) 0.0 $31k 295.00 103.90
Vanguard Total World Stock Etf Etf (VT) 0.0 $30k 250.00 119.70
Osi Systems Stock (OSIS) 0.0 $30k 196.00 151.83
Altria Group Stock (MO) 0.0 $30k 579.00 51.04
Cardinal Health Stock (CAH) 0.0 $29k 258.00 110.52
Regeneron Pharmaceuticals Stock (REGN) 0.0 $28k 27.00 1051.22
Ingevity Corp Stock (NGVT) 0.0 $28k 722.00 39.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $27k 600.00 45.32
Progressive Corp Stock (PGR) 0.0 $27k 107.00 253.76
Valero Energy Corp Stock (VLO) 0.0 $27k 198.00 135.03
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $27k 330.00 80.30
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $27k 530.00 49.92
Crown Castle Intl Corp Reit (CCI) 0.0 $26k 215.00 118.63
Coca-cola Europacific Partners Stock (CCEP) 0.0 $25k 320.00 78.75
Veralto Corp Stock (VLTO) 0.0 $25k 222.00 111.86
Ebay Stock (EBAY) 0.0 $25k 378.00 65.11
Colgate Palmolive Stock (CL) 0.0 $24k 231.00 103.81
Simon Ppty Group Reit (SPG) 0.0 $23k 138.00 169.02
Nov Stock (NOV) 0.0 $23k 1.4k 15.97
Cencora Stock (COR) 0.0 $23k 100.00 225.08
Mgp Ingredients Stock (MGPI) 0.0 $23k 270.00 83.25
Bristol-myers Squibb Stock (BMY) 0.0 $23k 434.00 51.74
Yum Brands Stock (YUM) 0.0 $22k 160.00 139.71
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $22k 365.00 60.92
Autodesk Stock (ADSK) 0.0 $22k 80.00 275.48
Ppg Inds Stock (PPG) 0.0 $22k 166.00 132.46
Keysight Technologies Stock (KEYS) 0.0 $22k 136.00 158.93
Equifax Stock (EFX) 0.0 $21k 72.00 293.86
Digital Rlty Tr Reit (DLR) 0.0 $20k 125.00 161.83
Hewlett Packard Enterprise Stock (HPE) 0.0 $20k 972.00 20.46
Darden Restaurants Stock (DRI) 0.0 $20k 121.00 164.13
Eog Res Stock (EOG) 0.0 $19k 153.00 122.93
Ptc Therapeutics Stock (PTCT) 0.0 $19k 500.00 37.10
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $19k 240.00 77.18
Interpublic Group Cos Stock (IPG) 0.0 $19k 585.00 31.63
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $19k 210.00 87.94
Hartford Finl Svcs Group Stock (HIG) 0.0 $18k 149.00 117.61
Spx Technologies Stock (SPXC) 0.0 $17k 109.00 159.46
Vanguard Small-cap Etf Etf (VB) 0.0 $17k 72.00 237.21
Innospec Stock (IOSP) 0.0 $17k 150.00 113.09
Ventas Reit (VTR) 0.0 $17k 263.00 64.13
Fifth Third Bancorp Stock (FITB) 0.0 $16k 383.00 42.84
Apa Corporation Stock (APA) 0.0 $16k 641.00 24.46
Rockwell Automation Stock (ROK) 0.0 $16k 58.00 268.47
Ge Healthcare Technologies Stock (GEHC) 0.0 $15k 164.00 93.85
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Paccar Stock (PCAR) 0.0 $11k 107.00 98.68
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Dte Energy Stock (DTE) 0.0 $10k 80.00 128.41
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Servicenow Stock (NOW) 0.0 $9.8k 11.00 894.36
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Citizens Finl Group Stock (CFG) 0.0 $9.8k 238.00 41.07
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Clorox Co Del Stock (CLX) 0.0 $6.5k 40.00 162.90
Cloudflare Inc Cl A Stock (NET) 0.0 $6.1k 75.00 80.89
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Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.3k 12.00 107.92
Graco Stock (GGG) 0.0 $1.2k 14.00 87.50
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Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $1.1k 20.00 55.35
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Xpel Stock (XPEL) 0.0 $1.1k 25.00 43.36
Immunoprecise Antibodies Stock 0.0 $1.1k 1.7k 0.64
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Enovix Corporation Stock (ENVX) 0.0 $970.996000 104.00 9.34
Generac Hldgs Stock (GNRC) 0.0 $952.999800 6.00 158.83
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Factset Resh Sys Stock (FDS) 0.0 $920.000000 2.00 460.00
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Prosperity Bancshares Stock (PB) 0.0 $864.999600 12.00 72.08
Xcel Energy Stock (XEL) 0.0 $849.000100 13.00 65.31
Smucker J M Stock (SJM) 0.0 $848.000300 7.00 121.14
United States Oil Fund Etf (USO) 0.0 $839.000400 12.00 69.92
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Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $771.999800 22.00 35.09
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Alibaba Group Hldg Adr (BABA) 0.0 $743.000300 7.00 106.14
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Mobileye Global Inc Common Class A Stock (MBLY) 0.0 $616.999500 45.00 13.71
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Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $608.999400 18.00 33.83
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Iridex Corp Stock (IRIX) 0.0 $235.993500 135.00 1.75
Ishares Semiconductor Etf Etf (SOXX) 0.0 $231.000000 1.00 231.00
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $204.000000 5.00 40.80
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Axs 1.25x Nvda Bear Daily Etf Etf (NVDS) 0.0 $105.999900 3.00 35.33
Opendoor Technologies Stock (OPEN) 0.0 $90.000000 45.00 2.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $59.000000 2.00 29.50
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Host Hotels & Resorts Reit (HST) 0.0 $35.000000 2.00 17.50
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