All Stocks Held By West Paces Advisors Inc.

As of 03/31/2024, we find all stocks held by West Paces Advisors Inc. to be as follows, presented in the table below with each row detailing each West Paces Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-West Paces Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by West Paces Advisors Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES CORE S&P MID CAP ETF (IJH)	812,701	+652,885	$49,363
IJH	812,701	+652,885	$49,363
ISHARES CORE S&P SMALL CAP ETF (IJR)	373,294	+6,321	$41,256
IJR	373,294	+6,321	$41,256
VANGUARD S&P 500 ETF (VOO)	60,146	+3,396	$28,912
VOO	60,146	+3,396	$28,912
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF (TDTT)	1,105,911	-43,844	$26,265
TDTT	1,105,911	-43,844	$26,265
AVANTIS EMERGING MARKETS EQUITY ETF (AVEM)	420,573	+24,241	$24,376
AVEM	420,573	+24,241	$24,376
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	217,128	+4,986	$20,553
IEF	217,128	+4,986	$20,553
ISHARES CORE MSCI EAFE ETF (IEFA)	271,704	+5,152	$20,166
IEFA	271,704	+5,152	$20,166
COCA COLA CO COM	181,675	-6,853	$11,115
KO	181,675	-6,853	$11,115
SPDR S&P 500 ETF TRUST (SPY)	20,195	-113	$10,563
SPY	20,195	-113	$10,563
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC)	198,514	-6,799	$7,107
SCHC	198,514	-6,799	$7,107
ISHARES MSCI ACWI ETF (ACWI)	64,327	UNCH	$7,084
ACWI	64,327	UNCH	$7,084
HOME DEPOT INC COM	13,708	+174	$5,258
HD	13,708	+174	$5,258
VANGUARD TOTAL STOCK MARKET ETF (VTI)	19,049	-830	$4,951
VTI	19,049	-830	$4,951
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST)	94,869	+13,679	$4,786
JPST	94,869	+13,679	$4,786
APPLE INC COM	25,281	+238	$4,335
AAPL	25,281	+238	$4,335
MICROSOFT CORP COM	9,725	+478	$4,091
MSFT	9,725	+478	$4,091
VANGUARD ST INFLATION PROTECTED ETF (VTIP)	79,723	+11,735	$3,818
VTIP	79,723	+11,735	$3,818
ISHARES CORE S&P 500 ETF (IVV)	5,547	-78	$2,916
IVV	5,547	-78	$2,916
MERCK & CO INC COM	19,557	-754	$2,581
MRK	19,557	-754	$2,581
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	4,562	UNCH	$2,538
MDY	4,562	UNCH	$2,538
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	30,279	-4,433	$2,476
SHY	30,279	-4,433	$2,476
BROADCOM INC COM	1,771	-112	$2,347
AVGO	1,771	-112	$2,347
SCHWAB U.S. BROAD MARKET ETF (SCHB)	36,701	-1,385	$2,241
SCHB	36,701	-1,385	$2,241
ELI LILLY & CO COM	2,831	-48	$2,203
LLY	2,831	-48	$2,203
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)	87,263	-18,046	$2,203
SCHE	87,263	-18,046	$2,203
REGENCY CTRS CORP COM	35,520	-2,006	$2,151
REG	35,520	-2,006	$2,151
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)	20,493	UNCH	$2,078
NOBL	20,493	UNCH	$2,078
JPMORGAN CHASE & CO COM	10,298	+1,549	$2,063
JPM	10,298	+1,549	$2,063
PROCTER AND GAMBLE CO COM	11,491	-175	$1,864
PG	11,491	-175	$1,864
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)	46,750	-1,335	$1,824
SCHF	46,750	-1,335	$1,824
ABBVIE INC COM	9,847	-306	$1,793
ABBV	9,847	-306	$1,793
CHEVRON CORP NEW COM	11,216	-352	$1,769
CVX	11,216	-352	$1,769
AMAZON COM INC COM	9,485	+758	$1,711
AMZN	9,485	+758	$1,711
ALPHABET INC CAP STK CL C	10,720	-323	$1,632
GOOG	10,720	-323	$1,632
PEPSICO INC COM	9,128	+718	$1,597
PEP	9,128	+718	$1,597
SCHWAB U.S. SMALL CAP ETF (SCHA)	31,779	+175	$1,565
SCHA	31,779	+175	$1,565
MCDONALDS CORP COM	4,772	-79	$1,345
MCD	4,772	-79	$1,345
ISHARES RUSSELL MIDCAP ETF (IWR)	15,262	UNCH	$1,283
IWR	15,262	UNCH	$1,283
EATON CORP PLC SHS	4,098	-164	$1,281
ETN	4,098	-164	$1,281
STARBUCKS CORP COM	13,197	-508	$1,206
SBUX	13,197	-508	$1,206
MONDELEZ INTL INC CL A	16,510	-277	$1,156
MDLZ	16,510	-277	$1,156
BERKSHIRE HATHAWAY INC DEL CL B NEW			$1,098
BRK.B	2,612	+1,536	$1,098
MARSH & MCLENNAN COS INC COM	5,144	-513	$1,059
MMC	5,144	-513	$1,059
TEXAS INSTRS INC COM	6,043	-444	$1,053
TXN	6,043	-444	$1,053
COSTCO WHSL CORP NEW COM	1,377	+114	$1,009
COST	1,377	+114	$1,009
NEXTERA ENERGY INC COM	15,675	-222	$1,002
NEE	15,675	-222	$1,002
ALPHABET INC CAP STK CL A	6,582	-288	$993
GOOGL	6,582	-288	$993
PNC FINL SVCS GROUP INC COM	5,978	-521	$966
PNC	5,978	-521	$966
NVIDIA CORPORATION COM	1,011	+56	$913
NVDA	1,011	+56	$913
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI)	7,819	-1,130	$906
IEI	7,819	-1,130	$906
TRAVELERS COMPANIES INC COM	3,882	-69	$893
TRV	3,882	-69	$893
CISCO SYS INC COM	17,088	-729	$853
CSCO	17,088	-729	$853
ISHARES RUSSELL 1000 ETF (IWB)	2,940	UNCH	$847
IWB	2,940	UNCH	$847
VISA INC COM CL A	3,011	+30	$840
V	3,011	+30	$840
WALT DISNEY CO	6,833	-454	$836
DIS	6,833	-454	$836
UNITEDHEALTH GROUP INC COM	1,678	+29	$830
UNH	1,678	+29	$830
BANK AMERICA CORP COM	21,862	-273	$829
BAC	21,862	-273	$829
LOCKHEED MARTIN CORP COM	1,763	-109	$802
LMT	1,763	-109	$802
EXXON MOBIL CORP COM	6,447	+159	$749
XOM	6,447	+159	$749
AUTOMATIC DATA PROCESSING INC COM	2,979	-251	$744
ADP	2,979	-251	$744
PHILLIPS 66 COM	4,518	+175	$738
PSX	4,518	+175	$738
SEMPRA COM	10,265	+441	$737
SRE	10,265	+441	$737
AIR PRODS & CHEMS INC COM	3,037	-478	$736
APD	3,037	-478	$736
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	2,057	+47	$693
IWF	2,057	+47	$693
WILLIAMS COS INC COM	17,557	+660	$684
WMB	17,557	+660	$684
US BANCORP DEL COM NEW	14,966	-2,174	$669
USB	14,966	-2,174	$669
PROLOGIS INC. COM	5,075	-1,284	$661
PLD	5,075	-1,284	$661
SOUTHSTATE CORPORATION COM	7,200	UNCH	$612
SSB	7,200	UNCH	$612
FACEBOOK CL A	1,251	-84	$607
META	1,251	-84	$607
QUALCOMM INC COM	3,512	-814	$595
QCOM	3,512	-814	$595
ILLINOIS TOOL WKS INC COM	2,125	-37	$570
ITW	2,125	-37	$570
JOHNSON & JOHNSON COM	3,498	-144	$553
JNJ	3,498	-144	$553
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	9,488	+9,488	$551
DGRO	9,488	+9,488	$551
AMGEN INC COM	1,858	+39	$528
AMGN	1,858	+39	$528
PAYCHEX INC COM	4,139	-97	$508
PAYX	4,139	-97	$508
RTX CORPORATION COM	5,140	-294	$501
RTX	5,140	-294	$501
DANAHER CORPORATION COM	1,973	-11	$493
DHR	1,973	-11	$493
FLOOR & DECOR HLDGS INC CL A	3,800	-46	$493
FND	3,800	-46	$493
REALTY INCOME CORP COM	9,093	+414	$492
O	9,093	+414	$492
ISHARES GOLD TRUST (IAU)	11,015	UNCH	$463
IAU	11,015	UNCH	$463
ISHARES RUSSELL 2000 ETF (IWM)	2,197	UNCH	$462
IWM	2,197	UNCH	$462
SPDR S&P DIVIDEND ETF (SDY)	3,522	UNCH	$462
SDY	3,522	UNCH	$462
CME GROUP INC COM	2,126	+1,400	$458
CME	2,126	+1,400	$458
UNITED PARCEL SERVICE INC CL B	3,071	-338	$456
UPS	3,071	-338	$456
NORTHERN TR CORP COM	5,011	UNCH	$446
NTRS	5,011	UNCH	$446
SPDR GOLD SHARES (GLD)	2,150	-68	$442
GLD	2,150	-68	$442
KEURIG DR PEPPER INC COM	14,131	-665	$433
KDP	14,131	-665	$433
ABBOTT LABS COM	3,803	-106	$432
ABT	3,803	-106	$432
ISHARES SELECT DIVIDEND ETF (DVY)	3,494	-250	$430
DVY	3,494	-250	$430
UNION PAC CORP COM	1,736	-150	$427
UNP	1,736	-150	$427
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR)	8,615	-250	$423
SCHR	8,615	-250	$423
CORNING INC COM	12,140	+180	$400
GLW	12,140	+180	$400
ISHARES S&P 500 GROWTH ETF (IVW)	4,727	+4,676	$399
IVW	4,727	+4,676	$399
SCHWAB U.S. MID CAP ETF (SCHM)	4,900	UNCH	$399
SCHM	4,900	UNCH	$399
DELL TECHNOLOGIES INC CL C	3,443	+3,289	$393
DELL	3,443	+3,289	$393
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	2,135	UNCH	$390
VIG	2,135	UNCH	$390
ISHARES RUSSELL 3000 ETF (IWV)	1,282	UNCH	$385
IWV	1,282	UNCH	$385
WEC ENERGY GROUP INC COM	4,634	-53	$381
WEC	4,634	-53	$381
NIKE INC CL B	4,032	-313	$379
NKE	4,032	-313	$379
NXP SEMICONDUCTORS N V COM	1,455	+30	$361
NXPI	1,455	+30	$361
ROPER TECHNOLOGIES INC COM	638	-9	$358
ROP	638	-9	$358
MCKESSON CORP COM	655	+15	$352
MCK	655	+15	$352
WALMART INC COM	5,841	+3,950	$351
WMT	5,841	+3,950	$351
ORACLE CORP COM	2,782	+42	$349
ORCL	2,782	+42	$349
COHEN & STEERS QUALITY INCOME COM	27,687	+27,687	$334
RQI	27,687	+27,687	$334
GENUINE PARTS CO COM	1,965	-1,200	$304
GPC	1,965	-1,200	$304
THERMO FISHER SCIENTIFIC INC COM	501	-59	$291
TMO	501	-59	$291
TRANE TECHNOLOGIES PLC SHS	960	-2	$288
TT	960	-2	$288
WESTROCK CO COM	5,495	UNCH	$272
WRK	5,495	UNCH	$272
FASTENAL CO COM	3,469	+9	$268
FAST	3,469	+9	$268
ISHARES MSCI EAFE ETF (EFA)	3,339	UNCH	$267
EFA	3,339	UNCH	$267
ISHARES TIPS BOND ETF (TIP)	2,456	UNCH	$264
TIP	2,456	UNCH	$264
HUMANA INC COM	752	-7	$261
HUM	752	-7	$261
HONEYWELL INTL INC COM	1,258	+128	$258
HON	1,258	+128	$258
DUKE ENERGY CORP NEW COM NEW	2,584	-995	$250
DUK	2,584	-995	$250
ADVANCED MICRO DEVICES INC COM	1,330	+185	$240
AMD	1,330	+185	$240
INTUITIVE SURGICAL INC COM NEW	595	-66	$237
ISRG	595	-66	$237
THE CIGNA GROUP COM	651	-4	$236
CI	651	-4	$236
VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	3,112	-225	$235
BIV	3,112	-225	$235
SALESFORCE INC COM	734	UNCH	$221
CRM	734	UNCH	$221
MASTERCARD INCORPORATED CL A	457	+32	$220
MA	457	+32	$220
ADOBE INC COM	420	-47	$212
ADBE	420	-47	$212
CONOCOPHILLIPS COM	1,659	+93	$211
COP	1,659	+93	$211
INTEL CORP COM	4,671	-340	$206
INTC	4,671	-340	$206
NETFLIX INC COM	334	-37	$203
NFLX	334	-37	$203
KINDER MORGAN INC DEL COM	10,995	-67	$202
KMI	10,995	-67	$202
SOUTHERN CO COM	2,812	+974	$202
SO	2,812	+974	$202
RPC INC COM	25,500	UNCH	$197
RES	25,500	UNCH	$197
INTERCONTINENTAL EXCHANGE INC COM (ICE)	1,395	UNCH	$192
ICE	1,395	UNCH	$192
ASML HOLDING N V N Y REGISTRY SHS	194	-16	$188
ASML	194	-16	$188
WASTE MGMT INC DEL COM	884	-201	$188
WM	884	-201	$188
TRACTOR SUPPLY CO COM	693	-57	$181
TSCO	693	-57	$181
NORFOLK SOUTHN CORP COM	708	UNCH	$180
NSC	708	UNCH	$180
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST)	3,510	UNCH	$178
JMST	3,510	UNCH	$178
COMCAST CORP NEW CL A	4,004	+189	$174
CMCSA	4,004	+189	$174
ISHARES CORE MSCI EUROPE ETF (IEUR)	3,000	UNCH	$174
IEUR	3,000	UNCH	$174
VANGUARD SMALL CAP VALUE ETF (VBR)	909	+4	$174
VBR	909	+4	$174
SCHWAB U.S. LARGE CAP ETF (SCHX)	2,784	UNCH	$173
SCHX	2,784	UNCH	$173
LINDE PLC SHS	371	+14	$172
LIN	371	+14	$172
PINNACLE FINL PARTNERS INC COM	2,000	-500	$172
PNFP	2,000	-500	$172
ANALOG DEVICES INC COM	865	-4	$171
ADI	865	-4	$171
ECOLAB INC COM	740	-61	$171
ECL	740	-61	$171
WELLS FARGO CO NEW COM	2,913	-400	$169
WFC	2,913	-400	$169
GILEAD SCIENCES INC COM	2,247	-15	$165
GILD	2,247	-15	$165
GE AEROSPACE COM NEW	923	UNCH	$162
GE	923	UNCH	$162
BOSTON SCIENTIFIC CORP COM	2,347	-28	$161
BSX	2,347	-28	$161
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	1,981	+14	$160
SCHD	1,981	+14	$160
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV)	2,100	UNCH	$160
SCHV	2,100	UNCH	$160
ARES MANAGEMENT CORPORATION CL A COM STK	1,199	UNCH	$159
ARES	1,199	UNCH	$159
AVANTIS U.S SMALL CAP EQUITY ETF (AVSC)	3,000	+3,000	$157
AVSC	3,000	+3,000	$157
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	1,681	UNCH	$153
IJK	1,681	UNCH	$153
ALLSTATE CORP COM	880	-8	$152
ALL	880	-8	$152
TESLA INC COM	851	-24	$150
TSLA	851	-24	$150
BLACKROCK INC COM	175	+16	$146
BLK	175	+16	$146
VANGUARD GROWTH ETF (VUG)	416	+33	$143
VUG	416	+33	$143
AON PLC SHS CL A	426	UNCH	$142
AON	426	UNCH	$142
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	2,318	+129	$140
VXUS	2,318	+129	$140
KLA CORP COM NEW	193	-17	$135
KLAC	193	-17	$135
WASTE CONNECTIONS INC COM	787	-57	$135
WCN	787	-57	$135
AMERICAN EXPRESS CO COM	584	+72	$133
AXP	584	+72	$133
PFIZER INC COM	4,777	-2,213	$133
PFE	4,777	-2,213	$133
CAPITAL ONE FINL CORP COM	874	-5	$130
COF	874	-5	$130
LOWES COS INC COM	505	UNCH	$129
LOW	505	UNCH	$129
PHILIP MORRIS INTL INC COM	1,397	+28	$128
PM	1,397	+28	$128
ELEVANCE HEALTH INC COM	243	-6	$126
ELV	243	-6	$126
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	605	-100	$126
XLK	605	-100	$126
STRYKER CORPORATION COM	348	+42	$125
SYK	348	+42	$125
ENERGY SELECT SECTOR SPDR FUND (XLE)	1,324	+1	$125
XLE	1,324	+1	$125
MORGAN STANLEY COM NEW	1,283	+118	$121
MS	1,283	+118	$121
ACCENTURE PLC IRELAND SHS CLASS A	346	+32	$120
ACN	346	+32	$120
BERKLEY W R CORP COM	1,228	+138	$109
WRB	1,228	+138	$109
PARKER HANNIFIN CORP COM	195	+91	$108
PH	195	+91	$108
PUBLIC SVC ENTERPRISE GRP INC COM	1,573	-10	$105
PEG	1,573	-10	$105
ISHARES RUSSELL 2000 VALUE ETF (IWN)	650	UNCH	$103
IWN	650	UNCH	$103
HENRY JACK & ASSOC INC COM	591	+6	$103
JKHY	591	+6	$103
ISHARES RUSSELL 1000 VALUE ETF (IWD)	568	UNCH	$102
IWD	568	UNCH	$102
APPLIED MATLS INC COM	479	+26	$99
AMAT	479	+26	$99
CVS HEALTH CORP COM	1,238	-543	$99
CVS	1,238	-543	$99
AUTOZONE INC COM	31	UNCH	$98
AZO	31	UNCH	$98
TRUIST FINL CORP COM	2,487	-991	$97
TFC	2,487	-991	$97
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	356	UNCH	$96
IWO	356	UNCH	$96
FLEXSHARES US MARKET TILT ETF (TILT)	486	UNCH	$96
TILT	486	UNCH	$96
PPL CORP COM	3,361	+3,361	$93
PPL	3,361	+3,361	$93
BLACKSTONE INC COM	700	-16	$92
BX	700	-16	$92
CATERPILLAR INC COM	249	-15	$91
CAT	249	-15	$91
TARGET CORP COM	513	-67	$91
TGT	513	-67	$91
S&P GLOBAL INC COM	212	-23	$90
SPGI	212	-23	$90
NORTHROP GRUMMAN CORP COM	183	-4	$88
NOC	183	-4	$88
TJX COS INC NEW COM	861	+140	$87
TJX	861	+140	$87
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	1,676	UNCH	$86
IEMG	1,676	UNCH	$86
ENTERPRISE PRODS PARTNERS L P COM	2,900	-1,000	$85
EPD	2,900	-1,000	$85
DELTA AIR LINES INC	1,754	-1,029	$84
DAL	1,754	-1,029	$84
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	1,976	UNCH	$83
VWO	1,976	UNCH	$83
IDEX CORP COM	331	+18	$81
IEX	331	+18	$81
QUANTA SVCS INC COM	305	-4	$79
PWR	305	-4	$79
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	1,505	-362	$77
IGSB	1,505	-362	$77
DOLLAR GEN CORP NEW COM	473	UNCH	$74
DG	473	UNCH	$74
SPDR S&P REGIONAL BANKING ETF (KRE)	1,472	UNCH	$74
KRE	1,472	UNCH	$74
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	1,476	-74	$74
VEA	1,476	-74	$74
FORTIVE CORP COM	840	UNCH	$72
FTV	840	UNCH	$72
CONSTELLATION ENERGY CORP COM	384	UNCH	$71
CEG	384	UNCH	$71
ISHARES MSCI JAPAN ETF (EWJ)	982	UNCH	$70
EWJ	982	UNCH	$70
SCHWAB CHARLES CORP COM	962	-49	$70
SCHW	962	-49	$70
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	850	UNCH	$65
XLP	850	UNCH	$65
AMERIPRISE FINL INC COM	142	-3	$62
AMP	142	-3	$62
VANGUARD MID CAP VALUE ETF (VOE)	400	UNCH	$62
VOE	400	UNCH	$62
MERCADOLIBRE INC COM	40	+40	$60
MELI	40	+40	$60
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE)	2,100	UNCH	$58
FNDE	2,100	UNCH	$58
AGILENT TECHNOLOGIES INC COM	391	+263	$57
A	391	+263	$57
HP INC COM	1,897	+1,261	$57
HPQ	1,897	+1,261	$57
MARATHON PETE CORP COM	281	-10	$57
MPC	281	-10	$57
CONSTELLATION BRANDS INC CL A	208	+13	$57
STZ	208	+13	$57
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV)	598	+28	$56
AVUV	598	+28	$56
AMERICAN WTR WKS CO INC NEW COM	460	UNCH	$56
AWK	460	UNCH	$56
GENERAL DYNAMICS CORP COM	200	+69	$56
GD	200	+69	$56
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY)	286	UNCH	$56
IWY	286	UNCH	$56
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC)	1,450	UNCH	$56
JHSC	1,450	UNCH	$56
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH)	530	-2,125	$56
TLH	530	-2,125	$56
VANGUARD VALUE ETF (VTV)	341	UNCH	$56
VTV	341	UNCH	$56
CSX CORP COM	1,470	-28	$54
CSX	1,470	-28	$54
ISHARES U.S. TECHNOLOGY ETF (IYW)	400	UNCH	$54
IYW	400	UNCH	$54
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	500	UNCH	$54
LQD	500	UNCH	$54
CARDINAL HEALTH INC COM	477	UNCH	$53
CAH	477	UNCH	$53
FISERV INC COM	334	-16	$53
FI	334	-16	$53
CHARTER COMMUNICATIONS INC NEW CL A	180	-17	$52
CHTR	180	-17	$52
DUPONT DE NEMOURS INC COM	677	-8	$52
DD	677	-8	$52
INTERNATIONAL BUSINESS MACHS COM	273	+21	$52
IBM	273	+21	$52
VERIZON COMMUNICATIONS INC COM	1,236	-592	$52
VZ	1,236	-592	$52
FEDEX CORP COM	175	-6	$51
FDX	175	-6	$51
EMERSON ELEC CO COM	445	UNCH	$50
EMR	445	UNCH	$50
ISHARES U.S. INDUSTRIALS ETF (IYJ)	390	UNCH	$49
IYJ	390	UNCH	$49
METLIFE INC COM	659	+90	$49
MET	659	+90	$49
NOVO NORDISK A S ADR	380	UNCH	$49
NVO	380	UNCH	$49
CROWN CASTLE INTL CORP	453	-184	$48
CCI	453	-184	$48
DEERE & CO COM	118	-3	$48
DE	118	-3	$48
INGERSOLL RAND INC COM	509	UNCH	$48
IR	509	UNCH	$48
BOOKING HOLDINGS INC COM	13	-1	$47
BKNG	13	-1	$47
VANGUARD SHORT TERM BOND ETF (BSV)	611	UNCH	$47
BSV	611	UNCH	$47
INTUIT COM	72	-42	$47
INTU	72	-42	$47
AMERICAN TOWER CORP NEW COM	233	UNCH	$46
AMT	233	UNCH	$46
CITIGROUP INC COM NEW	731	UNCH	$46
C	731	UNCH	$46
AT&T INC COM	2,635	-71	$46
T	2,635	-71	$46
BRISTOL MYERS SQUIBB CO COM	834	-38	$45
BMY	834	-38	$45
VANGUARD TOTAL WORLD STOCK ETF (VT)	400	UNCH	$44
VT	400	UNCH	$44
ARISTA NETWORKS INC COM	150	-4	$43
ANET	150	-4	$43
SYNCHRONY FINANCIAL COM	990	UNCH	$43
SYF	990	UNCH	$43
MICRON TECHNOLOGY INC COM	355	UNCH	$42
MU	355	UNCH	$42
PRUDENTIAL FINL INC COM	356	-304	$42
PRU	356	-304	$42
BOEING CO COM	214	-6	$41
BA	214	-6	$41
BANK NEW YORK MELLON CORP COM	707	-1,257	$41
BK	707	-1,257	$41
DISCOVER FINL SVCS COM	316	+166	$41
DFS	316	+166	$41
GLOBAL PMTS INC COM	309	+109	$41
GPN	309	+109	$41
PAYPAL HLDGS INC COM	618	-95	$41
PYPL	618	-95	$41
SHERWIN WILLIAMS CO COM	118	UNCH	$41
SHW	118	UNCH	$41
VALERO ENERGY CORP COM	242	-33	$41
VLO	242	-33	$41
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	427	UNCH	$40
SCHG	427	UNCH	$40
AMPHENOL CORP NEW CL A	338	-12	$39
APH	338	-12	$39
CHUBB LIMITED COM	150	+51	$39
CB	150	+51	$39
GOLDMAN SACHS GROUP INC COM	94	-8	$39
GS	94	-8	$39
SYNOPSYS INC COM	69	UNCH	$39
SNPS	69	UNCH	$39
ZOETIS INC CL A	231	+64	$39
ZTS	231	+64	$39
YUM CHINA HLDGS INC COM	949	UNCH	$38
YUMC	949	UNCH	$38
MOTOROLA SOLUTIONS INC COM NEW	104	-2	$37
MSI	104	-2	$37
OREILLY AUTOMOTIVE INC COM	33	-1	$37
ORLY	33	-1	$37
LAM RESEARCH CORP COM	37	-8	$36
LRCX	37	-8	$36
MARRIOTT INTL INC NEW CL A	141	-3	$36
MAR	141	-3	$36
SYNOVUS FINL CORP COM NEW	910	UNCH	$36
SNV	910	UNCH	$36
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	455	UNCH	$35
HYG	455	UNCH	$35
ISHARES U.S. TREASURY BOND ETF (GOVT)	1,500	UNCH	$34
GOVT	1,500	UNCH	$34
INGEVITY CORP COM	722	UNCH	$34
NGVT	722	UNCH	$34
CORTEVA INC COM	540	-32	$31
CTVA	540	-32	$31
REPUBLIC SVCS INC COM	161	-9	$31
RSG	161	-9	$31
TAPESTRY INC COM	660	UNCH	$31
TPR	660	UNCH	$31
NISOURCE INC COM	1,072	UNCH	$30
NI	1,072	UNCH	$30
FREEPORT MCMORAN INC CL B	622	-254	$29
FCX	622	-254	$29
KIMBERLY CLARK CORP COM	225	UNCH	$29
KMB	225	UNCH	$29
MOODYS CORP COM	75	-24	$29
MCO	75	-24	$29
PTC THERAPEUTICS INC COM	1,000	UNCH	$29
PTCT	1,000	UNCH	$29
VERALTO CORP COM SHS	329	-219	$29
VLTO	329	-219	$29
AMERICAN ELEC PWR CO INC COM	320	+17	$28
AEP	320	+17	$28
ISHARES U.S. FINANCIALS ETF (IYF)	295	-255	$28
IYF	295	-255	$28
NOV INC COM	1,431	UNCH	$28
NOV	1,431	UNCH	$28
OSI SYSTEMS INC COM	196	+196	$28
OSIS	196	+196	$28
PIONEER NAT RES CO COM	105	-8	$28
PXD	105	-8	$28
PALANTIR TECHNOLOGIES INC CL A	1,180	+620	$27
PLTR	1,180	+620	$27
LABORATORY CORP AMER HLDGS COM NEW	117	-28	$26
LH	117	-28	$26
REGENERON PHARMACEUTICALS COM	27	+23	$26
REGN	27	+23	$26
VULCAN MATLS CO COM	97	UNCH	$26
VMC	97	UNCH	$26
EOG RES INC COM	199	-72	$25
EOG	199	-72	$25
ALTRIA GROUP INC COM	579	UNCH	$25
MO	579	UNCH	$25
PPG INDS INC COM	172	-25	$25
PPG	172	-25	$25
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	600	UNCH	$25
XLF	600	UNCH	$25
CENCORA INC COM	100	+100	$24
COR	100	+100	$24
MGP INGREDIENTS INC NEW COM	270	UNCH	$23
MGPI	270	UNCH	$23
APA CORPORATION COM	641	UNCH	$22
APA	641	UNCH	$22
COCA COLA EUROPACIFIC PARTNERS SHS	320	UNCH	$22
CCEP	320	UNCH	$22
BLACKROCK MUNICIPAL INCOME COM	1,850	UNCH	$22
MUI	1,850	UNCH	$22
PROGRESSIVE CORP COM	107	UNCH	$22
PGR	107	UNCH	$22
SIMON PPTY GROUP INC NEW COM	138	-4	$22
SPG	138	-4	$22
YUM BRANDS INC COM	160	-16	$22
YUM	160	-16	$22
AUTODESK INC COM	80	-27	$21
ADSK	80	-27	$21
BECTON DICKINSON & CO COM	85	-20	$21
BDX	85	-20	$21
COLGATE PALMOLIVE CO COM	231	-9	$21
CL	231	-9	$21
KEYSIGHT TECHNOLOGIES INC COM	136	+133	$21
KEYS	136	+133	$21
3M CO COM	196	UNCH	$21
MMM	196	UNCH	$21
NUVEEN AMT FREE QLTY MUN INCME COM	1,920	UNCH	$21
NEA	1,920	UNCH	$21
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ)	365	UNCH	$20
ARKQ	365	UNCH	$20
DARDEN RESTAURANTS INC COM	121	-3	$20
DRI	121	-3	$20
EBAY INC. COM	378	-95	$20
EBAY	378	-95	$20
PROSHARES BITCOIN STRATEGY ETF (BITO)	590	UNCH	$19
BITO	590	UNCH	$19
EQUIFAX INC COM	72	UNCH	$19
EFX	72	UNCH	$19
INNOSPEC INC COM	150	UNCH	$19
IOSP	150	UNCH	$19
INTERPUBLIC GROUP COS INC COM	585	-12	$19
IPG	585	-12	$19
SAP SE SPON ADR	96	-4	$19
SAP	96	-4	$19
CBRE GROUP INC CL A	180	-88	$18
CBRE	180	-88	$18
COGNIZANT TECHNOLOGY SOLUTIONS CL A	240	-19	$18
CTSH	240	-19	$18
DIGITAL RLTY TR INC COM	125	UNCH	$18
DLR	125	UNCH	$18
HEWLETT PACKARD ENTERPRISE CO COM	990	+972	$18
HPE	990	+972	$18
REGIONS FINANCIAL CORP NEW COM	857	-5,065	$18
RF	857	-5,065	$18
ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC)	210	UNCH	$17
IYC	210	UNCH	$17
MICROCHIP TECHNOLOGY INC. COM	189	-17	$17
MCHP	189	-17	$17
ROCKWELL AUTOMATION INC COM	58	-16	$17
ROK	58	-16	$17
VANGUARD SMALL CAP ETF (VB)	72	UNCH	$16
VB	72	UNCH	$16
AVERY DENNISON CORP COM	67	-9	$15
AVY	67	-9	$15
BIOGEN INC COM	70	-1	$15
BIIB	70	-1	$15
CUMMINS INC COM	50	-18	$15
CMI	50	-18	$15
DRAFTKINGS INC NEW COM CL A	340	UNCH	$15
DKNG	340	UNCH	$15
LAUDER ESTEE COS INC CL A	100	UNCH	$15
EL	100	UNCH	$15
FT VEST U.S. EQUITY BUFFER ETF APRIL (FAPR)	424	+424	$15
FAPR	424	+424	$15
FT VEST U.S. EQUITY BUFFER FUND MAY (FMAY)	354	+354	$15
FMAY	354	+354	$15
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	166	UNCH	$15
GEHC	166	UNCH	$15
HARTFORD FINL SVCS GROUP INC COM	149	-5	$15
HIG	149	-5	$15
SYSCO CORP COM	190	UNCH	$15
SYY	190	UNCH	$15
BROWN FORMAN CORP CL B			$14
BF.B	264	UNCH	$14
DOW INC COM	250	UNCH	$14
DOW	250	UNCH	$14
FORD MTR CO DEL COM	1,065	-83	$14
F	1,065	-83	$14
FIFTH THIRD BANCORP COM	383	UNCH	$14
FITB	383	UNCH	$14
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF (IRBO)	400	UNCH	$14
IRBO	400	UNCH	$14
WORKDAY INC CL A	50	UNCH	$14
WDAY	50	UNCH	$14
CONSOLIDATED EDISON INC COM	140	-80	$13
ED	140	-80	$13
GENERAL MLS INC COM	183	-38	$13
GIS	183	-38	$13
PACCAR INC COM	107	-56	$13
PCAR	107	-56	$13
SPX TECHNOLOGIES INC COM	109	UNCH	$13
SPXC	109	UNCH	$13
WELLTOWER INC COM	135	UNCH	$13
WELL	135	UNCH	$13
ASSURANT INC COM	62	UNCH	$12
AIZ	62	UNCH	$12
ISHARES CORE MODERATE ALLOCATION ETF (AOM)	270	UNCH	$12
AOM	270	UNCH	$12
BALL CORP COM	183	+7	$12
BALL	183	+7	$12
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	1,021	+1,021	$12
BBVA	1,021	+1,021	$12
ICON PLC SHS	36	-46	$12
ICLR	36	-46	$12
T STAMP INC CL A NEW	13,000	UNCH	$12
IDAI	13,000	UNCH	$12
VERISIGN INC COM	62	-2	$12
VRSN	62	-2	$12
CDW CORP COM	42	+40	$11
CDW	42	+40	$11
DXC TECHNOLOGY CO COM	500	UNCH	$11
DXC	500	UNCH	$11
NASDAQ INC COM	180	-9	$11
NDAQ	180	-9	$11
TWIST BIOSCIENCE CORP COM	322	UNCH	$11
TWST	322	UNCH	$11
BWX TECHNOLOGIES INC COM	100	UNCH	$10
BWXT	100	UNCH	$10
DOMINION ENERGY INC COM	213	UNCH	$10
D	213	UNCH	$10
QUEST DIAGNOSTICS INC COM	72	-2	$10
DGX	72	-2	$10
D R HORTON INC COM	60	UNCH	$10
DHI	60	UNCH	$10
DEXCOM INC COM	72	-4	$10
DXCM	72	-4	$10
ELECTRONIC ARTS INC COM	74	UNCH	$10
EA	74	UNCH	$10
NOVARTIS AG SPONSORED ADR	100	UNCH	$10
NVS	100	UNCH	$10
RIVIAN AUTOMOTIVE INC COM CL A	940	+450	$10
RIVN	940	+450	$10
WATERS CORP COM	30	UNCH	$10
WAT	30	UNCH	$10
CBOE GLOBAL MKTS INC COM	50	-3	$9
CBOE	50	-3	$9
CITIZENS FINL GROUP INC COM	238	UNCH	$9
CFG	238	UNCH	$9
CMS ENERGY CORP COM	154	UNCH	$9
CMS	154	UNCH	$9
DTE ENERGY CO COM	80	UNCH	$9
DTE	80	UNCH	$9
EQUITY RESIDENTIAL SH BEN INT	140	UNCH	$9
EQR	140	UNCH	$9
LENNAR CORP CL A	52	-7	$9
LEN	52	-7	$9
PUBLIC STORAGE OPER CO COM	31	UNCH	$9
PSA	31	UNCH	$9
PORTILLOS INC COM CL A	600	UNCH	$9
PTLO	600	UNCH	$9
PELOTON INTERACTIVE INC CL A COM	2,210	UNCH	$9
PTON	2,210	UNCH	$9
WEST PHARMACEUTICAL SVSC INC COM	22	UNCH	$9
WST	22	UNCH	$9
AMEREN CORP COM	110	UNCH	$8
AEE	110	UNCH	$8
AFLAC INC COM	90	-93	$8
AFL	90	-93	$8
ASTRAZENECA PLC SPONSORED ADR	125	-205	$8
AZN	125	-205	$8
CARNIVAL CORP PAIRED CTF	468	-34	$8
CCL	468	-34	$8
SOUTHWEST AIRLS CO COM	262	UNCH	$8
LUV	262	UNCH	$8
SERVICENOW INC COM	11	-11	$8
NOW	11	-11	$8
NUCOR CORP COM	38	-25	$8
NUE	38	-25	$8
STANLEY BLACK & DECKER INC COM	78	UNCH	$8
SWK	78	UNCH	$8
CINCINNATI FINL CORP COM	54	-2	$7
CINF	54	-2	$7
ISHARES MSCI EMERGING MARKETS ETF (EEM)	165	UNCH	$7
EEM	165	UNCH	$7
ENBRIDGE INC COM	189	-374	$7
ENB	189	-374	$7
EQUINIX INC COM	8	-2	$7
EQIX	8	-2	$7
GRAINGER W W INC COM	7	-6	$7
GWW	7	-6	$7
REPLIGEN CORP COM	39	UNCH	$7
RGEN	39	UNCH	$7
TE CONNECTIVITY LTD SHS	45	+19	$7
TEL	45	+19	$7
CELSIUS HLDGS INC COM NEW	69	UNCH	$6
CELH	69	UNCH	$6
CLOROX CO DEL COM	40	-3	$6
CLX	40	-3	$6
CHIPOTLE MEXICAN GRILL INC COM	2	+2	$6
CMG	2	+2	$6
CRISPR THERAPEUTICS AG NAMEN AKT	85	UNCH	$6
CRSP	85	UNCH	$6
CARLISLE COS INC COM	16	+16	$6
CSL	16	+16	$6
FT VEST U.S. EQUITY BUFFER ETF JUNE (FJUN)	131	+131	$6
FJUN	131	+131	$6
MIMEDX GROUP INC COM	725	UNCH	$6
MDXG	725	UNCH	$6
PULTE GROUP INC COM	53	-6	$6
PHM	53	-6	$6
T MOBILE US INC COM	35	-13	$6
TMUS	35	-13	$6
COMPASS DIVERSIFIED SH BEN INT	200	UNCH	$5
CODI	200	UNCH	$5
CINTAS CORP COM	7	-1	$5
CTAS	7	-1	$5
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	79	UNCH	$5
IXUS	79	UNCH	$5
CONSTRUCTION PARTNERS INC COM CL A	93	UNCH	$5
ROAD	93	UNCH	$5
BEST BUY INC COM	45	UNCH	$4
BBY	45	UNCH	$4
BROWN & BROWN INC COM	44	+44	$4
BRO	44	+44	$4
GODADDY INC CL A	34	+34	$4
GDDY	34	+34	$4
LENNOX INTL INC COM	8	+8	$4
LII	8	+8	$4
MATTEL INC COM	224	UNCH	$4
MAT	224	UNCH	$4
MOHAWK INDS INC COM	27	UNCH	$4
MHK	27	UNCH	$4
TEXAS ROADHOUSE INC COM	26	-2	$4
TXRH	26	-2	$4
WARNER BROS DISCOVERY INC COM SER A	450	-35	$4
WBD	450	-35	$4
WEX INC COM	17	+17	$4
WEX	17	+17	$4
AFFILIATED MANAGERS GROUP INC COM	16	+16	$3
AMG	16	+16	$3
APTARGROUP INC COM	20	+20	$3
ATR	20	+20	$3
BOOZ ALLEN HAMILTON HLDG CORP CL A	22	+6	$3
BAH	22	+6	$3
BURLINGTON STORES INC COM	12	+12	$3
BURL	12	+12	$3
CACI INTL INC CL A	9	+9	$3
CACI	9	+9	$3
DECKERS OUTDOOR CORP COM	3	+3	$3
DECK	3	+3	$3
EXPEDITORS INTL WASH INC COM	26	-38	$3
EXPD	26	-38	$3
GLOBANT S A COM	13	UNCH	$3
GLOB	13	UNCH	$3
IMMUNOPRECISE ANTIBODIES LTD COM NEW	1,665	UNCH	$3
IPA	1,665	UNCH	$3
LEGGETT & PLATT INC COM	152	UNCH	$3
LEG	152	UNCH	$3
LANDSTAR SYS INC COM	14	+14	$3
LSTR	14	+14	$3
MARKEL GROUP INC COM	2	-3	$3
MKL	2	-3	$3
MORNINGSTAR INC COM	10	+10	$3
MORN	10	+10	$3
MARVELL TECHNOLOGY INC COM	40	UNCH	$3
MRVL	40	UNCH	$3
METTLER TOLEDO INTERNATIONAL COM	2	UNCH	$3
MTD	2	UNCH	$3
NRG ENERGY INC COM NEW	38	UNCH	$3
NRG	38	UNCH	$3
PACKAGING CORP AMER COM	18	UNCH	$3
PKG	18	UNCH	$3
RPM INTL INC COM	28	+28	$3
RPM	28	+28	$3
SEI INVTS CO COM	42	+42	$3
SEIC	42	+42	$3
TELEFLEX INCORPORATED COM	14	+12	$3
TFX	14	+12	$3
TECHPRECISION CORP COM NEW	834	UNCH	$3
TPCS	834	UNCH	$3
VANGUARD RUSSELL 1000 GROWTH ETF (VONG)	33	UNCH	$3
VONG	33	UNCH	$3
VERTEX PHARMACEUTICALS INC COM	7	-8	$3
VRTX	7	-8	$3
VENTAS INC COM	71	UNCH	$3
VTR	71	UNCH	$3
ARAMARK COM	62	+62	$2
ARMK	62	+62	$2
ATLANTA BRAVES HLDGS INC COM SER A	55	UNCH	$2
BATRA	55	UNCH	$2
BIO RAD LABS INC CL A	6	UNCH	$2
BIO	6	UNCH	$2
BLACKBAUD INC COM	27	-5	$2
BLKB	27	-5	$2
BROADRIDGE FINL SOLUTIONS INC COM	11	+11	$2
BR	11	+11	$2
CASEYS GEN STORES INC COM	7	+7	$2
CASY	7	+7	$2
CHOICE HOTELS INTL INC COM	15	+15	$2
CHH	15	+15	$2
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR)	36	+36	$2
CIBR	36	+36	$2
COLUMBIA SPORTSWEAR CO COM	19	+19	$2
COLM	19	+19	$2
DOLBY LABORATORIES INC COM CL A	27	+27	$2
DLB	27	+27	$2
FTI CONSULTING INC COM	9	+9	$2
FCN	9	+9	$2
HUNTINGTON INGALLS INDS INC COM	8	UNCH	$2
HII	8	UNCH	$2
HEXCEL CORP NEW COM	27	+27	$2
HXL	27	+27	$2
IDT CORP CL B NEW	65	UNCH	$2
IDT	65	UNCH	$2
ISHARES CYBERSECURITY & TECH ETF (IHAK)	42	+42	$2
IHAK	42	+42	$2
GARTNER INC COM	4	-3	$2
IT	4	-3	$2
HUNT J B TRANS SVCS INC COM	12	+12	$2
JBHT	12	+12	$2
JONES LANG LASALLE INC COM	9	+9	$2
JLL	9	+9	$2
KIRBY CORP COM	23	+23	$2
KEX	23	+23	$2
KEYCORP COM	109	UNCH	$2
KEY	109	UNCH	$2
LEIDOS HOLDINGS INC COM	14	UNCH	$2
LDOS	14	UNCH	$2
LKQ CORP COM	45	+45	$2
LKQ	45	+45	$2
LEMAITRE VASCULAR INC COM	29	UNCH	$2
LMAT	29	UNCH	$2
MANHATTAN ASSOCIATES INC COM	8	+8	$2
MANH	8	+8	$2
MODERNA INC COM	16	+10	$2
MRNA	16	+10	$2
NORDSON CORP COM	8	+8	$2
NDSN	8	+8	$2
NATIONAL FUEL GAS CO COM	30	UNCH	$2
NFG	30	UNCH	$2
ENVISTA HOLDINGS CORPORATION COM	73	+73	$2
NVST	73	+73	$2
OCCIDENTAL PETE CORP COM			$2
OXY	35	-43	$2
OXY.WT	2	UNCH	$0
PRINCIPAL FINANCIAL GROUP INC COM	19	-5	$2
PFG	19	-5	$2
ROLLINS INC COM	36	UNCH	$2
ROL	36	UNCH	$2
SMITH MICRO SOFTWARE INC COM NEW	5,735	UNCH	$2
SMSI	5,735	UNCH	$2
STATE STR CORP COM	26	UNCH	$2
STT	26	UNCH	$2
TRIMBLE INC COM	28	+28	$2
TRMB	28	+28	$2
TRANSUNION COM	26	+26	$2
TRU	26	+26	$2
THE TRADE DESK INC COM CL A	19	UNCH	$2
TTD	19	UNCH	$2
TEXTRON INC COM	23	-5	$2
TXT	23	-5	$2
TYLER TECHNOLOGIES INC COM	4	+4	$2
TYL	4	+4	$2
VERTIV HOLDINGS CO COM CL A	25	+25	$2
VRT	25	+25	$2
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	50	-144	$2
WSC	50	-144	$2
ZIMMER BIOMET HOLDINGS INC COM	12	UNCH	$2
ZBH	12	UNCH	$2
ZOOM VIDEO COMMUNICATIONS INC CL A	32	UNCH	$2
ZM	32	UNCH	$2
C3 AI INC CL A	50	UNCH	$1
AI	50	UNCH	$1
APPFOLIO INC COM CL A	6	-19	$1
APPF	6	-19	$1
ALPHATEC HLDGS INC COM NEW	100	UNCH	$1
ATEC	100	UNCH	$1
ATRICURE INC COM	25	UNCH	$1
ATRC	25	UNCH	$1
ALIBABA GROUP HLDG LTD SPONSORED ADS	7	UNCH	$1
BABA	7	UNCH	$1
TOPBUILD CORP COM	2	UNCH	$1
BLD	2	UNCH	$1
BUILDERS FIRSTSOURCE INC COM	4	+4	$1
BLDR	4	+4	$1
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (BLOK)	35	UNCH	$1
BLOK	35	UNCH	$1
DAYFORCE INC COM	18	UNCH	$1
CDAY	18	UNCH	$1
COMERICA INC COM	24	UNCH	$1
CMA	24	UNCH	$1
COLUMBIA BKG SYS INC COM	29	+29	$1
COLB	29	+29	$1
DAKTRONICS INC COM	83	UNCH	$1
DAKT	83	UNCH	$1
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	25	UNCH	$1
EMXC	25	UNCH	$1
ENOVIX CORPORATION COM	104	+104	$1
ENVX	104	+104	$1
EPAM SYS INC COM	2	UNCH	$1
EPAM	2	UNCH	$1
ESSEX PPTY TR INC COM	5	UNCH	$1
ESS	5	UNCH	$1
FACTSET RESH SYS INC COM	2	+2	$1
FDS	2	+2	$1
FMC CORP COM NEW	9	+9	$1
FMC	9	+9	$1
GRACO INC COM	14	+14	$1
GGG	14	+14	$1
GENERAC HLDGS INC COM	6	UNCH	$1
GNRC	6	UNCH	$1
HASBRO INC COM	11	+11	$1
HAS	11	+11	$1
HUNTINGTON BANCSHARES INC COM (HBAN)	56	UNCH	$1
HBAN	56	UNCH	$1
HENRY SCHEIN INC COM	9	+4	$1
HSIC	9	+4	$1
HUBBELL INC COM	2	+2	$1
HUBB	2	+2	$1
INTERNATIONAL FLAVORS&FRAGRANC COM	6	UNCH	$1
IFF	6	UNCH	$1
INVITATION HOMES INC COM	22	UNCH	$1
INVH	22	UNCH	$1
IQVIA HLDGS INC COM	4	UNCH	$1
IQV	4	UNCH	$1
KELLANOVA COM	23	UNCH	$1
K	23	UNCH	$1
KIMCO RLTY CORP COM	47	UNCH	$1
KIM	47	UNCH	$1
KINSALE CAP GROUP INC COM	1	-11	$1
KNSL	1	-11	$1
MEDTRONIC PLC SHS	10	-519	$1
MDT	10	-519	$1
MONOLITHIC PWR SYS INC COM	1	-2	$1
MPWR	1	-2	$1
OMNICOM GROUP INC COM	14	UNCH	$1
OMC	14	UNCH	$1
ON SEMICONDUCTOR CORP COM	13	UNCH	$1
ON	13	UNCH	$1
OTIS WORLDWIDE CORP COM	14	-17	$1
OTIS	14	-17	$1
PARAMOUNT GLOBAL CLASS B COM	73	+33	$1
PARA	73	+33	$1
PROSPERITY BANCSHARES INC COM (PB)	12	+12	$1
PB	12	+12	$1
PG&E CORP COM	76	-22	$1
PCG	76	-22	$1
PERMA FIX ENVIRONMENTAL SVCS COM NEW	125	UNCH	$1
PESI	125	UNCH	$1
POOL CORP COM	3	+2	$1
POOL	3	+2	$1
PALATIN TECHNOLOGIES INC COM NEW	600	UNCH	$1
PTN	600	UNCH	$1
ROYAL CARIBBEAN GROUP COM	9	-7	$1
RCL	9	-7	$1
ROBERT HALF INC. COM	17	-4	$1
RHI	17	-4	$1
RAYMOND JAMES FINL INC COM	6	-3	$1
RJF	6	-3	$1
ROKU INC COM CL A	8	UNCH	$1
ROKU	8	UNCH	$1
SERVICE CORP INTL COM	12	+12	$1
SCI	12	+12	$1
SEALED AIR CORP NEW COM	30	UNCH	$1
SEE	30	UNCH	$1
SCHLUMBERGER LTD COM STK	27	-29	$1
SLB	27	-29	$1
SLM CORP COM	29	UNCH	$1
SLM	29	UNCH	$1
SMARTSHEET INC COM CL A	20	UNCH	$1
SMAR	20	UNCH	$1
SNOWFLAKE INC CL A	5	UNCH	$1
SNOW	5	UNCH	$1
STERIS PLC SHS USD	3	-6	$1
STE	3	-6	$1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	13	UNCH	$1
STX	13	UNCH	$1
MOLSON COORS BEVERAGE CO CL B	9	UNCH	$1
TAP	9	UNCH	$1
BIO TECHNE CORP COM	12	-122	$1
TECH	12	-122	$1
TRANSMEDICS GROUP INC COM	20	+20	$1
TMDX	20	+20	$1
T ROWE PRICE GROUP INC	9	UNCH	$1
TROW	9	UNCH	$1
TYSON FOODS INC CL A	17	UNCH	$1
TSN	17	UNCH	$1
TAKE TWO INTERACTIVE SOFTWARE COM	5	UNCH	$1
TTWO	5	UNCH	$1
UNDER ARMOUR INC CL A	70	UNCH	$1
UAA	70	UNCH	$1
ULTA BEAUTY INC COM	2	+1	$1
ULTA	2	+1	$1
UNITED RENTALS INC COM	2	-2	$1
URI	2	-2	$1
UNITED STATES OIL FUND LP (USO)	12	UNCH	$1
USO	12	UNCH	$1
V F CORP COM	43	+43	$1
VFC	43	+43	$1
VESTIS CORPORATION COM SHS	31	+31	$1
VSTS	31	+31	$1
VITAL ENERGY INC COM	25	UNCH	$1
VTLE	25	UNCH	$1
WALGREENS BOOTS ALLIANCE INC COM	63	-158	$1
WBA	63	-158	$1
WHIRLPOOL CORP COM	7	+2	$1
WHR	7	+2	$1
ADVANCED DRAIN SYS INC DEL COM	4	+4	$1
WMS	4	+4	$1
WEYERHAEUSER CO MTN BE COM NEW	18	UNCH	$1
WY	18	UNCH	$1
SPDR S&P BIOTECH ETF (XBI)	9	+9	$1
XBI	9	+9	$1
XCEL ENERGY INC COM	13	UNCH	$1
XEL	13	UNCH	$1
XYLEM INC COM	6	UNCH	$1
XYL	6	UNCH	$1
ZEBRA TECHNOLOGIES CORPORATION CL A	2	UNCH	$1
ZBRA	2	UNCH	$1
AFFIRM HLDGS INC COM CL A	5	UNCH	<$1
AFRM	5	UNCH	$0
BATH & BODY WORKS INC COM	9	UNCH	<$1
BBWI	9	UNCH	$0
CALAMP CORP COM NEW	87	-1,913	<$1
CAMP	87	-1,913	$0
CASI PHARMACEUTICALS INC COM NEW	100	UNCH	<$1
CASI	100	UNCH	$0
DIAGEO PLC SPON ADR NEW	0	-50	$0
DEO	0	-50	$0
DOVER CORP COM	2	UNCH	<$1
DOV	2	UNCH	$0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF (EMQQ)	10	UNCH	<$1
EMQQ	10	UNCH	$0
EVERSOURCE ENERGY COM	0	-2,920	$0
ES	0	-2,920	$0
EXTRA SPACE STORAGE INC COM	0	-3	$0
EXR	0	-3	$0
FIDELITY NATL INFORMATION SVCS COM	0	-30	$0
FIS	0	-30	$0
HOST HOTELS & RESORTS INC COM	2	-16	<$1
HST	2	-16	$0
IRIDEX CORP COM	135	UNCH	<$1
IRIX	135	UNCH	$0
KODIAK SCIENCES INC COM	12	UNCH	<$1
KOD	12	UNCH	$0
KENVUE INC COM	21	+21	<$1
KVUE	21	+21	$0
MASTERBRAND INC COMMON STOCK	9	UNCH	<$1
MBC	9	UNCH	$0
TOPGOLF CALLAWAY BRANDS CORP COM	12	UNCH	<$1
MODG	12	UNCH	$0
AXS 1.25X NVDA BEAR DAILY ETF (NVDS)	18	UNCH	<$1
NVDS	18	UNCH	$0
INVITAE CORP COM	15	UNCH	<$1
NVTA	15	UNCH	$0
ORGANON & CO COMMON STOCK	2	UNCH	<$1
OGN	2	UNCH	$0
OPENDOOR TECHNOLOGIES INC COM	45	UNCH	<$1
OPEN	45	UNCH	$0
PALO ALTO NETWORKS INC COM	1	UNCH	<$1
PANW	1	UNCH	$0
PLBY GROUP INC COM	18	UNCH	<$1
PLBY	18	UNCH	$0
PENTAIR PLC SHS	4	UNCH	<$1
PNR	4	UNCH	$0
INSULET CORP COM	2	UNCH	<$1
PODD	2	UNCH	$0
QUIPT HOME MEDICAL CORP COM	85	UNCH	<$1
QIPT	85	UNCH	$0
RESMED INC COM	2	-4	<$1
RMD	2	-4	$0
ROSS STORES INC COM	0	-6	$0
ROST	0	-6	$0
PROSHARES SHORT RUSSELL2000 (RWM)	0	-177	$0
RWM	0	-177	$0
SBA COMMUNICATIONS CORP NEW CL A	1	UNCH	<$1
SBAC	1	UNCH	$0
SHARECARE INC COM CL A	300	UNCH	<$1
SHCR	300	UNCH	$0
SOFI TECHNOLOGIES INC COM	45	UNCH	<$1
SOFI	45	UNCH	$0
SKYWORKS SOLUTIONS INC COM	2	UNCH	<$1
SWKS	2	UNCH	$0
ALAUNOS THERAPEUTICS INC COM NEW	100	-1,400	<$1
TCRT	100	-1,400	$0
UDR INC COM	10	UNCH	<$1
UDR	10	UNCH	$0
VIATRIS INC COM	29	+0	$0
VTRS	29	UNCH	$0
AAON INC COM PAR 0.004			$0 (exited)
AAON	0	-52	$0
CENCORA INC COM			$0 (exited)
ABC	0	-103	$0
AIRBNB INC COM CL A			$0 (exited)
ABNB	0	-3	$0
ARCHER DANIELS MIDLAND CO COM			$0 (exited)
ADM	0	-25	$0
AES CORP COM			$0 (exited)
AES	0	-37	$0
AGILYSYS INC COM			$0 (exited)
AGYS	0	-19	$0
AMERICAN INTL GROUP INC COM NEW			$0 (exited)
AIG	0	-14	$0
GALLAGHER ARTHUR J & CO COM			$0 (exited)
AJG	0	-3	$0
ALBEMARLE CORP COM			$0 (exited)
ALB	0	UNCH	$0
AMETEK INC COM			$0 (exited)
AME	0	-4	$0
SMITH A O CORP COM			$0 (exited)
AOS	0	-17	$0
ALEXANDRIA REAL ESTATE EQ INC COM			$0 (exited)
ARE	0	-6	$0
ATMOS ENERGY CORP COM			$0 (exited)
ATO	0	-6	$0
AXOS FINANCIAL INC COM			$0 (exited)
AX	0	-22	$0
BALCHEM CORP COM			$0 (exited)
BCPC	0	-22	$0
FRANKLIN RESOURCES INC COM			$0 (exited)
BEN	0	-231	$0
BAKER HUGHES COMPANY CL A			$0 (exited)
BKR	0	-10	$0
CARRIER GLOBAL CORPORATION COM			$0 (exited)
CARR	0	-10	$0
CADENCE DESIGN SYSTEM INC COM			$0 (exited)
CDNS	0	-4	$0
CELANESE CORP DEL COM			$0 (exited)
CE	0	-14	$0
CF INDS HLDGS INC COM			$0 (exited)
CF	0	-4	$0
CHURCH & DWIGHT CO INC COM			$0 (exited)
CHD	0	-12	$0
CENTENE CORP DEL COM			$0 (exited)
CNC	0	-7	$0
CROWDSTRIKE HLDGS INC CL A			$0 (exited)
CRWD	0	-17	$0
COSTAR GROUP INC COM			$0 (exited)
CSGP	0	-22	$0
CAESARS ENTERTAINMENT INC NEW COM			$0 (exited)
CZR	0	-23	$0
DONALDSON INC COM			$0 (exited)
DCI	0	-24	$0
DOLLAR TREE INC COM			$0 (exited)
DLTR	0	-4	$0
DESCARTES SYS GROUP INC COM			$0 (exited)
DSGX	0	-44	$0
DOUBLEVERIFY HLDGS INC COM			$0 (exited)
DV	0	-47	$0
ENSIGN GROUP INC COM			$0 (exited)
ENSG	0	-66	$0
ESCO TECHNOLOGIES INC COM			$0 (exited)
ESE	0	-29	$0
ENTERGY CORP NEW COM			$0 (exited)
ETR	0	-196	$0
EXELON CORP COM			$0 (exited)
EXC	0	-1,246	$0
EXLSERVICE HOLDINGS INC COM			$0 (exited)
EXLS	0	-125	$0
DIAMONDBACK ENERGY INC COM			$0 (exited)
FANG	0	-3	$0
FIRSTENERGY CORP COM			$0 (exited)
FE	0	-388	$0
FAIR ISAAC CORP COM			$0 (exited)
FICO	0	-5	$0
FORTINET INC COM			$0 (exited)
FTNT	0	-28	$0
GLOBUS MED INC CL A			$0 (exited)
GMED	0	UNCH	$0
GARMIN LTD SHS			$0 (exited)
GRMN	0	-5	$0
GOOSEHEAD INS INC COM CL A			$0 (exited)
GSHD	0	-73	$0
GUIDEWIRE SOFTWARE INC COM			$0 (exited)
GWRE	0	-39	$0
HALLIBURTON CO COM			$0 (exited)
HAL	0	-12	$0
HCA HEALTHCARE INC COM			$0 (exited)
HCA	0	-4	$0
HEICO CORP NEW CL A			$0 (exited)
HEI.A	0	-54	$0
HESS CORP COM			$0 (exited)
HES	0	-4	$0
HILTON WORLDWIDE HLDGS INC COM			$0 (exited)
HLT	0	-3	$0
HERC HLDGS INC COM			$0 (exited)
HRI	0	-402	$0
HERSHEY CO COM			$0 (exited)
HSY	0	-12	$0
HOWMET AEROSPACE INC COM			$0 (exited)
HWM	0	-6	$0
IDEXX LABS INC COM			$0 (exited)
IDXX	0	-1	$0
INTERNATIONAL PAPER CO COM			$0 (exited)
IP	0	UNCH	$0
IRON MTN INC DEL COM			$0 (exited)
IRM	0	-7	$0
JOHNSON CTLS INTL PLC SHS			$0 (exited)
JCI	0	-788	$0
U.S. GLOBAL JETS ETF			$0 (exited)
JETS	0	-50	$0
J & J SNACK FOODS CORP COM			$0 (exited)
JJSF	0	UNCH	$0
JUNIPER NETWORKS INC COM			$0 (exited)
JNPR	0	-7	$0
KRAFT HEINZ CO COM			$0 (exited)
KHC	0	-8	$0
CARMAX INC COM			$0 (exited)
KMX	0	UNCH	$0
KROGER CO COM			$0 (exited)
KR	0	-37	$0
LOEWS CORP COM			$0 (exited)
L	0	-9	$0
L3HARRIS TECHNOLOGIES INC COM			$0 (exited)
LHX	0	-3	$0
LULULEMON ATHLETICA INC COM			$0 (exited)
LULU	0	-1	$0
LAS VEGAS SANDS CORP COM			$0 (exited)
LVS	0	-9	$0
LAMB WESTON HLDGS INC COM			$0 (exited)
LW	0	-7	$0
MEDPACE HLDGS INC COM			$0 (exited)
MEDP	0	-38	$0
MGM RESORTS INTERNATIONAL COM			$0 (exited)
MGM	0	-7	$0
MARKETAXESS HLDGS INC COM			$0 (exited)
MKTX	0	-1	$0
MONSTER BEVERAGE CORP NEW COM			$0 (exited)
MNST	0	-122	$0
MOSAIC CO NEW COM			$0 (exited)
MOS	0	-7	$0
MARATHON OIL CORP COM			$0 (exited)
MRO	0	-36	$0
MARTEN TRANS LTD COM			$0 (exited)
MRTN	0	-110	$0
MSCI INC COM			$0 (exited)
MSCI	0	-12	$0
M & T BK CORP COM			$0 (exited)
MTB	0	UNCH	$0
NOVANTA INC COM			$0 (exited)
NOVT	0	-21	$0
OLD DOMINION FREIGHT LINE INC COM			$0 (exited)
ODFL	0	-23	$0
ONEOK INC NEW COM			$0 (exited)
OKE	0	-21	$0
ONTO INNOVATION INC COM			$0 (exited)
ONTO	0	-34	$0
EPLUS INC COM			$0 (exited)
PLUS	0	-48	$0
RBC BEARINGS INC COM			$0 (exited)
RBC	0	-17	$0
RALPH LAUREN CORP CL A			$0 (exited)
RL	0	-4	$0
SOLAREDGE TECHNOLOGIES INC COM			$0 (exited)
SEDG	0	-3	$0
SMUCKER J M CO COM NEW			$0 (exited)
SJM	0	UNCH	$0
SPS COMM INC COM			$0 (exited)
SPSC	0	-13	$0
TRANSDIGM GROUP INC COM			$0 (exited)
TDG	0	-11	$0
ATLASSIAN CORPORATION CL A			$0 (exited)
TEAM	0	-13	$0
TC ENERGY CORP COM			$0 (exited)
TRP	0	-356	$0
VERISK ANALYTICS INC COM			$0 (exited)
VRSK	0	-3	$0
VIRTRA INC COM PAR			$0 (exited)
VTSI	0	-200	$0
DENTSPLY SIRONA INC COM	0	-22	$0 (exited)
XRAY	0	-22	$0

See Summary: West Paces Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By West Paces Advisors Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DGRO	+9,488	+$551
RQI	+27,687	+$334
AVSC	+3,000	+$157
PPL	+3,361	+$93
MELI	+40	+$60
OSIS	+196	+$28
COR	+100	+$24
FAPR	+424	+$15
FMAY	+354	+$15
BBVA	+1,021	+$12

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HRI	-402	-$60
JCI	-788	-$45
EXC	-1,246	-$45
ETR	-196	-$20
ABC	-103	-$19
TRP	-356	-$14
FE	-388	-$14
MEDP	-38	-$12
TDG	-11	-$11
ODFL	-23	-$9

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+652,885	+$5,070
AVEM	+24,241	+$2,027
JPST	+13,679	+$708
VTIP	+11,735	+$589
IJR	+6,321	+$1,531
IEFA	+5,152	+$1,414
IEF	+4,986	+$105
IVW	+4,676	+$395
WMT	+3,950	+$53
VOO	+3,396	+$4,124

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TDTT	-43,844	-$892
SCHE	-18,046	-$408
KO	-6,853	+$5
SCHC	-6,799	-$56
RF	-5,065	-$97
SHY	-4,433	-$372
ES	-2,920	-$180
PFE	-2,213	-$68
USB	-2,174	-$73

West Paces Advisors Inc. Info

Size ($ in 1000's)
At 03/31/2024: $379,443
At 12/31/2023: $355,865

West Paces Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from West Paces Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By West Paces Advisors Inc. | www.HoldingsChannel.com