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View AllLatest WEST PACES ADVISORS INC. Stock Portfolio
$379Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About WEST PACES ADVISORS INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEST PACES ADVISORS INC. reported an equity portfolio of $355.9 Millions as of 31 Dec, 2023.
The top stock holdings of WEST PACES ADVISORS INC. are AGG, AGG, ASET. The fund has invested 12.4% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 11.2% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off M & T BK CORP COM (MTB), LKQ CORP COM (LKQ) and J & J SNACK FOODS CORP COM (JJSF) stocks. They significantly reduced their stock positions in ORGANON & CO COMMON STOCK (OGN), PENTAIR PLC SHS (PNR) and SKYWORKS SOLUTIONS INC COM (SWKS). WEST PACES ADVISORS INC. opened new stock positions in SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA), ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) and VERALTO CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC COM (HST), KELLANOVA COM (K) and DELL TECHNOLOGIES INC CL C (DELL).
The top stock holdings of WEST PACES ADVISORS INC. are AGG, AGG, ASET. The fund has invested 12.4% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 11.2% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off M & T BK CORP COM (MTB), LKQ CORP COM (LKQ) and J & J SNACK FOODS CORP COM (JJSF) stocks. They significantly reduced their stock positions in ORGANON & CO COMMON STOCK (OGN), PENTAIR PLC SHS (PNR) and SKYWORKS SOLUTIONS INC COM (SWKS). WEST PACES ADVISORS INC. opened new stock positions in SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA), ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) and VERALTO CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC COM (HST), KELLANOVA COM (K) and DELL TECHNOLOGIES INC CL C (DELL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | 550,873 |
| COHEN & STEERS QUALITY INCOME COM | 334,459 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 157,080 |
| PPL CORP COM | 92,528 |
| MERCADOLIBRE INC COM | 60,478 |
| OSI SYSTEMS INC COM | 27,993 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | 15,449 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 15,300 |
New stocks bought by WEST PACES ADVISORS INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P 500 GROWTH ETF | 9,168 |
| HEWLETT PACKARD ENTERPRISE CO COM | 5,400 |
| KEYSIGHT TECHNOLOGIES INC COM | 4,433 |
| DELL TECHNOLOGIES INC CL C | 2,135 |
| CDW CORP COM | 2,000 |
| TELEFLEX INCORPORATED COM | 600 |
| REGENERON PHARMACEUTICALS COM | 575 |
| ISHARES CORE S&P MID-CAP ETF | 408 |
Additions to existing portfolio by WEST PACES ADVISORS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| REGIONS FINANCIAL CORP NEW COM | -85.53 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | -80.04 |
| APPFOLIO INC COM CL A | -76.00 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | -74.23 |
| WALGREENS BOOTS ALLIANCE INC COM | -71.49 |
| ENBRIDGE INC COM | -66.43 |
| BANK NEW YORK MELLON CORP COM | -64.00 |
| ASTRAZENECA PLC SPONSORED ADR | -62.12 |
WEST PACES ADVISORS INC. reduced stake in above stock
Sold off
Current Stock Holdings of WEST PACES ADVISORS INC.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 391 | 56,894 | ADDED | 205 | |
| AAPL | APPLE INC COM | 1.14 | 25,281 | 4,335,270 | ADDED | 0.95 | |
| AAXJ | ISHARES MSCI ACWI ETF | 1.87 | 64,327 | 7,084,360 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.24 | 7,819 | 905,518 | REDUCED | -12.63 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 1,505 | 77,176 | REDUCED | -19.39 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.01 | 530 | 55,666 | REDUCED | -80.04 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 455 | 35,367 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.47 | 9,847 | 1,793,180 | REDUCED | -3.01 | |
| ABC | CENCORA INC COM | 0.01 | 100 | 24,299 | REDUCED | -2.91 | |
| ABT | ABBOTT LABS COM | 0.11 | 3,803 | 432,294 | REDUCED | -2.71 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.03 | 346 | 119,927 | ADDED | 10.19 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.14 | 9,488 | 550,873 | NEW | ||
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.05 | 3,000 | 173,550 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.06 | 420 | 211,932 | REDUCED | -10.06 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 865 | 171,088 | REDUCED | -0.46 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.20 | 2,979 | 743,957 | REDUCED | -7.77 | |
| ADSK | AUTODESK INC COM | 0.00 | 80.00 | 20,834 | REDUCED | -25.23 | |
| AEE | AMEREN CORP COM | 0.00 | 110 | 8,136 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 6.42 | 420,573 | 24,376,400 | ADDED | 6.12 | |
| AEMB | AVANTIS U.S SMALL CAP EQUITY ETF | 0.04 | 3,000 | 157,080 | NEW | ||
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.01 | 598 | 56,039 | ADDED | 4.91 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 320 | 27,552 | ADDED | 5.61 | |
| AFL | AFLAC INC COM | 0.00 | 90.00 | 7,727 | REDUCED | -50.82 | |
| AFLG | FT VEST U.S. EQUITY BUFFER FUND - MAY | 0.00 | 354 | 15,300 | NEW | ||
| AFLG | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 0.00 | 131 | 6,160 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 13.01 | 812,701 | 49,363,500 | ADDED | 408 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 10.87 | 373,294 | 41,256,400 | ADDED | 1.72 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 5.42 | 217,128 | 20,553,400 | ADDED | 2.35 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.77 | 5,547 | 2,915,980 | REDUCED | -1.39 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.65 | 30,279 | 2,476,220 | REDUCED | -12.77 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.34 | 15,262 | 1,283,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.22 | 2,940 | 846,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.18 | 2,057 | 693,312 | ADDED | 2.34 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 2,197 | 462,029 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.11 | 3,494 | 430,391 | REDUCED | -6.68 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.10 | 4,727 | 399,151 | ADDED | 9,168 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.10 | 1,282 | 384,703 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.07 | 3,339 | 266,653 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.07 | 2,456 | 263,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.04 | 1,681 | 153,391 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 650 | 103,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 568 | 101,734 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.03 | 356 | 96,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 500 | 54,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 400 | 54,024 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.01 | 390 | 49,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.01 | 295 | 28,217 | REDUCED | -46.36 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.00 | 210 | 17,214 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 165 | 6,778 | UNCHANGED | 0.00 | |
| AI | C3 AI INC CL A | 0.00 | 50.00 | 1,354 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC COM | 0.00 | 62.00 | 11,671 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.04 | 880 | 152,249 | REDUCED | -0.9 | |
| AMAT | APPLIED MATLS INC COM | 0.03 | 479 | 98,784 | ADDED | 5.74 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.06 | 1,330 | 240,052 | ADDED | 16.16 | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 0.00 | 16.00 | 2,680 | NEW | ||
| AMGN | AMGEN INC COM | 0.14 | 1,858 | 528,313 | ADDED | 2.14 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.00 | 35.00 | 1,275 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.02 | 142 | 62,258 | REDUCED | -2.07 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 1,500 | 34,155 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 233 | 46,038 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.45 | 9,485 | 1,710,900 | ADDED | 8.69 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 150 | 43,497 | REDUCED | -2.6 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.00 | 590 | 19,057 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.01 | 286 | 55,799 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.00 | 270 | 11,551 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.04 | 426 | 142,165 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION COM | 0.01 | 641 | 22,038 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.19 | 3,037 | 735,773 | REDUCED | -13.6 | |
| APH | AMPHENOL CORP NEW CL A | 0.01 | 338 | 38,988 | REDUCED | -3.43 | |
| APPF | APPFOLIO INC COM CL A | 0.00 | 6.00 | 1,480 | REDUCED | -76.00 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.04 | 1,199 | 159,443 | UNCHANGED | 0.00 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.00 | 365 | 19,969 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK COM | 0.00 | 62.00 | 2,016 | NEW | ||
| ASET | FLEXSHARES IBOXX 3 YR DURATION TIPS ETF | 6.92 | 1,105,910 | 26,265,400 | REDUCED | -3.81 | |
| ASET | FLEXSHARES US MARKET TILT ETF | 0.03 | 486 | 96,416 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.05 | 194 | 188,271 | REDUCED | -7.62 | |
| ATEC | ALPHATEC HLDGS INC COM NEW | 0.00 | 100 | 1,379 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC COM | 0.00 | 20.00 | 2,878 | NEW | ||
| AVGO | BROADCOM INC COM | 0.62 | 1,771 | 2,347,300 | REDUCED | -5.95 | |
| AVY | AVERY DENNISON CORP COM | 0.00 | 67.00 | 14,958 | REDUCED | -11.84 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.01 | 460 | 56,217 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 584 | 132,971 | ADDED | 14.06 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 125 | 8,469 | REDUCED | -62.12 | |
| AZO | AUTOZONE INC COM | 0.03 | 31.00 | 97,701 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.01 | 214 | 41,300 | REDUCED | -2.73 | |
| BAC | BANK AMERICA CORP COM | 0.22 | 21,862 | 829,007 | REDUCED | -1.23 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 22.00 | 3,266 | ADDED | 37.5 | |
| BALL | BALL CORP COM | 0.00 | 183 | 12,327 | ADDED | 3.98 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 0.00 | 55.00 | 2,305 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 1.26 | 94,869 | 4,786,130 | ADDED | 16.85 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.05 | 3,510 | 178,097 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.00 | 1,021 | 12,089 | NEW | ||
| BBY | BEST BUY INC COM | 0.00 | 45.00 | 3,691 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 85.00 | 21,033 | REDUCED | -19.05 | |
| BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 400 | 13,740 | UNCHANGED | 0.00 | |
| BGRN | ISHARES CYBERSECURITY & TECH ETF | 0.00 | 42.00 | 1,968 | NEW | ||
| BIIB | BIOGEN INC COM | 0.00 | 70.00 | 15,094 | REDUCED | -1.41 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.12 | 3,522 | 462,227 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 1,472 | 74,012 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC CL A | 0.00 | 6.00 | 2,075 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.06 | 3,112 | 234,645 | REDUCED | -6.74 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 611 | 46,845 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 707 | 40,737 | REDUCED | -64.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 13.00 | 47,162 | REDUCED | -7.14 | |
| BLK | BLACKROCK INC COM | 0.04 | 175 | 145,898 | ADDED | 10.06 | |
| BLKB | BLACKBAUD INC COM | 0.00 | 27.00 | 2,002 | REDUCED | -15.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 834 | 45,228 | REDUCED | -4.36 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.00 | 33.00 | 2,860 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 11.00 | 2,253 | NEW | ||
| BRO | BROWN & BROWN INC COM | 0.00 | 44.00 | 3,852 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 2,347 | 160,746 | REDUCED | -1.18 | |
| BUFD | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 0.00 | 424 | 15,449 | NEW | ||
| BURL | BURLINGTON STORES INC COM | 0.00 | 12.00 | 2,786 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC COM | 0.00 | 100 | 10,262 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.02 | 700 | 91,959 | REDUCED | -2.23 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.55 | 20,493 | 2,078,220 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.01 | 731 | 46,228 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC CL A | 0.00 | 9.00 | 3,409 | NEW | ||
| CAH | CARDINAL HEALTH INC COM | 0.01 | 477 | 53,376 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 36.00 | 2,030 | NEW | ||
| CASY | CASEYS GEN STORES INC COM | 0.00 | 7.00 | 2,229 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.02 | 249 | 91,241 | REDUCED | -5.68 | |
| CB | CHUBB LIMITED COM | 0.01 | 150 | 38,870 | ADDED | 51.52 | |
| CBRE | CBRE GROUP INC CL A | 0.00 | 180 | 17,503 | REDUCED | -32.84 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.01 | 320 | 22,384 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.01 | 453 | 47,941 | REDUCED | -28.89 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 468 | 7,647 | REDUCED | -6.77 | |
| CDAY | DAYFORCE INC COM | 0.00 | 18.00 | 1,192 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.00 | 42.00 | 10,743 | ADDED | 2,000 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 384 | 70,982 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.00 | 69.00 | 5,721 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.00 | 238 | 8,637 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.00 | 15.00 | 1,895 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 180 | 52,313 | REDUCED | -8.63 | |
| CI | THE CIGNA GROUP COM | 0.06 | 651 | 236,437 | REDUCED | -0.61 | |
| CINF | CINCINNATI FINL CORP COM | 0.00 | 54.00 | 6,705 | REDUCED | -3.57 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 231 | 20,802 | REDUCED | -3.75 | |
| CLX | CLOROX CO DEL COM | 0.00 | 40.00 | 6,124 | REDUCED | -6.98 | |
| CMA | COMERICA INC COM | 0.00 | 24.00 | 1,320 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.05 | 4,004 | 173,573 | ADDED | 4.95 | |
| CME | CME GROUP INC COM | 0.12 | 2,126 | 457,743 | ADDED | 192 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 2.00 | 5,814 | NEW | ||
| CMI | CUMMINS INC COM | 0.00 | 50.00 | 14,733 | REDUCED | -26.47 | |
| CMS | CMS ENERGY CORP COM | 0.00 | 154 | 9,292 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.00 | 200 | 4,814 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 874 | 130,130 | REDUCED | -0.57 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.00 | 19.00 | 1,542 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.06 | 1,659 | 211,159 | ADDED | 5.94 | |
| COST | COSTCO WHSL CORP NEW COM | 0.27 | 1,377 | 1,008,530 | ADDED | 9.03 | |
| CRM | SALESFORCE INC COM | 0.06 | 734 | 221,066 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 85.00 | 5,794 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.22 | 17,088 | 852,880 | REDUCED | -4.09 | |
| CSL | CARLISLE COS INC COM | 0.00 | 16.00 | 6,270 | NEW | ||
| CSX | CSX CORP COM | 0.01 | 1,470 | 54,493 | REDUCED | -1.87 | |
| CTAS | CINTAS CORP COM | 0.00 | 7.00 | 4,809 | REDUCED | -12.5 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.00 | 240 | 17,590 | REDUCED | -7.34 | |
| CTVA | CORTEVA INC COM | 0.01 | 540 | 31,142 | REDUCED | -5.59 | |
| CVS | CVS HEALTH CORP COM | 0.03 | 1,238 | 98,743 | REDUCED | -30.49 | |
| CVX | CHEVRON CORP NEW COM | 0.47 | 11,216 | 1,769,270 | REDUCED | -3.04 | |
| D | DOMINION ENERGY INC COM | 0.00 | 213 | 10,477 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.02 | 1,754 | 83,964 | REDUCED | -36.97 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 677 | 51,906 | REDUCED | -1.17 | |
| DE | DEERE & CO COM | 0.01 | 118 | 48,467 | REDUCED | -2.48 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.00 | 3.00 | 2,824 | NEW | ||
| DELL | DELL TECHNOLOGIES INC CL C | 0.10 | 3,443 | 392,913 | ADDED | 2,135 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 316 | 41,424 | ADDED | 110 | |
| DG | DOLLAR GEN CORP NEW COM | 0.02 | 473 | 73,816 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 72.00 | 9,584 | REDUCED | -2.7 | |
| DHI | D R HORTON INC COM | 0.00 | 60.00 | 9,873 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.13 | 1,973 | 492,698 | REDUCED | -0.55 | |
| DIS | WALT DISNEY CO | 0.22 | 6,833 | 836,074 | REDUCED | -6.23 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 340 | 15,439 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.00 | 27.00 | 2,262 | NEW | ||
| DLR | DIGITAL RLTY TR INC COM | 0.00 | 125 | 18,005 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.00 | 250 | 14,483 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.00 | 121 | 20,225 | REDUCED | -2.42 | |
| DTE | DTE ENERGY CO COM | 0.00 | 80.00 | 8,971 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 2,584 | 249,899 | REDUCED | -27.8 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 500 | 10,605 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.00 | 72.00 | 9,986 | REDUCED | -5.26 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 74.00 | 9,818 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. COM | 0.00 | 378 | 19,951 | REDUCED | -20.08 | |
| ECL | ECOLAB INC COM | 0.04 | 740 | 170,866 | REDUCED | -7.62 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 140 | 12,713 | REDUCED | -36.36 | |
| EFX | EQUIFAX INC COM | 0.00 | 72.00 | 19,261 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 100 | 15,415 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 243 | 126,005 | REDUCED | -2.41 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 1,676 | 86,482 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 982 | 70,066 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.00 | 25.00 | 1,439 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 445 | 50,472 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.00 | 189 | 6,838 | REDUCED | -66.43 | |
| EOG | EOG RES INC COM | 0.01 | 199 | 25,440 | REDUCED | -26.57 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.02 | 2,900 | 84,622 | REDUCED | -25.64 | |
| EQIX | EQUINIX INC COM | 0.00 | 8.00 | 6,603 | REDUCED | -20.00 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.00 | 140 | 8,835 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC COM | 0.00 | 5.00 | 1,224 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.34 | 4,098 | 1,281,360 | REDUCED | -3.85 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 26.00 | 3,161 | REDUCED | -59.38 | |
| F | FORD MTR CO DEL COM | 0.00 | 1,065 | 14,143 | REDUCED | -7.23 | |
| FAST | FASTENAL CO COM | 0.07 | 3,469 | 267,563 | ADDED | 0.26 | |
| FCN | FTI CONSULTING INC COM | 0.00 | 9.00 | 1,893 | NEW | ||
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 622 | 29,246 | REDUCED | -29.00 | |
| FDX | FEDEX CORP COM | 0.01 | 175 | 50,705 | REDUCED | -3.31 | |
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 383 | 14,251 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.13 | 3,800 | 492,556 | REDUCED | -1.2 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1.87 | 198,514 | 7,106,800 | REDUCED | -3.31 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.59 | 36,701 | 2,240,600 | REDUCED | -3.64 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.58 | 87,263 | 2,203,390 | REDUCED | -17.14 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.48 | 46,750 | 1,824,180 | REDUCED | -2.78 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.41 | 31,779 | 1,564,790 | ADDED | 0.55 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.11 | 8,615 | 422,566 | REDUCED | -2.82 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.10 | 4,900 | 399,007 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.05 | 2,784 | 172,766 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 1,981 | 159,756 | ADDED | 0.71 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.04 | 2,100 | 159,558 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.01 | 2,100 | 58,302 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.01 | 427 | 39,593 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.02 | 840 | 72,257 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 200 | 56,498 | ADDED | 52.67 | |
| GDDY | GODADDY INC CL A | 0.00 | 34.00 | 4,035 | NEW | ||
| GE | GE AEROSPACE COM NEW | 0.04 | 923 | 162,014 | UNCHANGED | 0.00 | |
| GGG | GRACO INC COM | 0.00 | 14.00 | 1,308 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.04 | 2,247 | 164,593 | REDUCED | -0.66 | |
| GIS | GENERAL MLS INC COM | 0.00 | 183 | 12,805 | REDUCED | -17.19 | |
| GLD | SPDR GOLD SHARES | 0.12 | 2,150 | 442,298 | REDUCED | -3.07 | |
| GLOB | GLOBANT S A COM | 0.00 | 13.00 | 2,625 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.10 | 12,140 | 400,144 | ADDED | 1.51 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.43 | 10,720 | 1,632,230 | REDUCED | -2.92 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.26 | 6,582 | 993,421 | REDUCED | -4.19 | |
| GPC | GENUINE PARTS CO COM | 0.08 | 1,965 | 304,437 | REDUCED | -37.91 | |
| GPN | GLOBAL PMTS INC COM | 0.01 | 309 | 41,301 | ADDED | 54.5 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 94.00 | 39,263 | REDUCED | -7.84 | |
| GWW | GRAINGER W W INC COM | 0.00 | 7.00 | 7,121 | REDUCED | -46.15 | |
| HD | HOME DEPOT INC COM | 1.39 | 13,708 | 5,258,320 | ADDED | 1.29 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.00 | 149 | 15,354 | REDUCED | -3.25 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.00 | 8.00 | 2,332 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.07 | 1,258 | 258,205 | ADDED | 11.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 990 | 17,553 | ADDED | 5,400 | |
| HPQ | HP INC COM | 0.01 | 1,897 | 57,327 | ADDED | 198 | |
| HUM | HUMANA INC COM | 0.07 | 752 | 260,733 | REDUCED | -0.92 | |
| HXL | HEXCEL CORP NEW COM | 0.00 | 27.00 | 1,967 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.12 | 11,015 | 462,740 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 5.31 | 271,704 | 20,165,900 | ADDED | 1.93 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00 | 79.00 | 5,336 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 273 | 52,132 | ADDED | 8.33 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.05 | 1,395 | 191,715 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC SHS | 0.00 | 36.00 | 12,094 | REDUCED | -56.1 | |
| IDAI | T STAMP INC CL A NEW | 0.00 | 13,000 | 12,007 | UNCHANGED | 0.00 | |
| IDT | IDT CORP CL B NEW | 0.00 | 65.00 | 2,458 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP COM | 0.02 | 331 | 80,771 | ADDED | 5.75 | |
| INTC | INTEL CORP COM | 0.05 | 4,671 | 206,318 | REDUCED | -6.79 | |
| INTU | INTUIT COM | 0.01 | 72.00 | 46,800 | REDUCED | -36.84 | |
| IOSP | INNOSPEC INC COM | 0.00 | 150 | 19,341 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.00 | 585 | 19,089 | REDUCED | -2.01 | |
| IR | INGERSOLL RAND INC COM | 0.01 | 509 | 48,330 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 595 | 237,459 | REDUCED | -9.98 | |
| IT | GARTNER INC COM | 0.00 | 4.00 | 1,907 | REDUCED | -42.86 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.15 | 2,125 | 570,201 | REDUCED | -1.71 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.00 | 12.00 | 2,391 | NEW | ||
| JHCB | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 0.01 | 1,450 | 55,854 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.03 | 591 | 102,674 | ADDED | 1.03 | |
| JLL | JONES LANG LASALLE INC COM | 0.00 | 9.00 | 1,756 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.15 | 3,498 | 553,349 | REDUCED | -3.95 | |
| JPM | JPMORGAN CHASE & CO COM | 0.54 | 10,298 | 2,062,690 | ADDED | 17.7 | |
| K | KELLANOVA COM | 0.00 | 23.00 | 1,318 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC COM | 0.11 | 14,131 | 433,398 | REDUCED | -4.49 | |
| KEX | KIRBY CORP COM | 0.00 | 23.00 | 2,192 | NEW | ||
| KEY | KEYCORP COM | 0.00 | 109 | 1,723 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 136 | 21,268 | ADDED | 4,433 | |
| KLAC | KLA CORP COM NEW | 0.04 | 193 | 134,824 | REDUCED | -8.1 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 225 | 29,104 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.05 | 10,995 | 201,649 | REDUCED | -0.61 | |
| KO | COCA COLA CO COM | 2.93 | 181,675 | 11,114,900 | REDUCED | -3.64 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.00 | 14.00 | 1,835 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC COM | 0.00 | 152 | 2,911 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.00 | 52.00 | 8,972 | REDUCED | -11.86 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 117 | 25,637 | REDUCED | -19.31 | |
| LII | LENNOX INTL INC COM | 0.00 | 8.00 | 3,910 | NEW | ||
| LIN | LINDE PLC SHS | 0.04 | 371 | 172,263 | ADDED | 3.92 | |
| LKQ | LKQ CORP COM | 0.00 | 45.00 | 2,403 | ADDED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.58 | 2,831 | 2,202,500 | REDUCED | -1.67 | |
| LMAT | LEMAITRE VASCULAR INC COM | 0.00 | 29.00 | 1,924 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.21 | 1,763 | 801,919 | REDUCED | -5.82 | |
| LOW | LOWES COS INC COM | 0.03 | 505 | 128,639 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC COM | 0.00 | 25.00 | 1,314 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.01 | 37.00 | 35,948 | REDUCED | -17.78 | |
| LSTR | LANDSTAR SYS INC COM | 0.00 | 14.00 | 2,699 | NEW | ||
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 262 | 7,648 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.06 | 457 | 220,131 | ADDED | 7.53 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.00 | 8.00 | 2,002 | NEW | ||
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 141 | 35,576 | REDUCED | -2.08 | |
| MAT | MATTEL INC COM | 0.00 | 224 | 4,437 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.36 | 4,772 | 1,345,490 | REDUCED | -1.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 189 | 16,955 | REDUCED | -8.25 | |
| MCK | MCKESSON CORP COM | 0.09 | 655 | 351,637 | ADDED | 2.34 | |
| MCO | MOODYS CORP COM | 0.01 | 75.00 | 29,477 | REDUCED | -24.24 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.30 | 16,510 | 1,155,700 | REDUCED | -1.65 | |
| MDXG | MIMEDX GROUP INC COM | 0.00 | 725 | 5,583 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.67 | 4,562 | 2,538,300 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM | 0.02 | 40.00 | 60,478 | NEW | ||
| MET | METLIFE INC COM | 0.01 | 659 | 48,860 | ADDED | 15.82 | |
| META | FACEBOOK CL A | 0.16 | 1,251 | 607,461 | REDUCED | -6.29 | |
| MGPI | MGP INGREDIENTS INC NEW COM | 0.01 | 270 | 23,255 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC COM | 0.00 | 27.00 | 3,534 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC COM | 0.00 | 2.00 | 3,043 | REDUCED | -60.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.28 | 5,144 | 1,059,470 | REDUCED | -9.07 | |
| MMM | 3M CO COM | 0.00 | 196 | 20,790 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 579 | 25,256 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC COM | 0.00 | 10.00 | 3,084 | NEW | ||
| MPC | MARATHON PETE CORP COM | 0.01 | 281 | 56,622 | REDUCED | -3.44 | |
| MRK | MERCK & CO INC COM | 0.68 | 19,557 | 2,580,550 | REDUCED | -3.71 | |
| MRNA | MODERNA INC COM | 0.00 | 16.00 | 1,705 | ADDED | 166 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 40.00 | 2,835 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.03 | 1,283 | 120,807 | ADDED | 10.13 | |
| MSFT | MICROSOFT CORP COM | 1.08 | 9,725 | 4,091,430 | ADDED | 5.17 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 104 | 36,918 | REDUCED | -1.89 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 2.00 | 2,663 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 355 | 41,851 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM | 0.00 | 180 | 11,358 | REDUCED | -4.76 | |
| NDSN | NORDSON CORP COM | 0.00 | 8.00 | 2,196 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.26 | 15,675 | 1,001,760 | REDUCED | -1.4 | |
| NFG | NATIONAL FUEL GAS CO COM | 0.00 | 30.00 | 1,612 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.05 | 334 | 202,848 | REDUCED | -9.97 | |
| NGVT | INGEVITY CORP COM | 0.01 | 722 | 34,439 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC COM | 0.01 | 1,072 | 29,652 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.10 | 4,032 | 378,917 | REDUCED | -7.2 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 183 | 87,595 | REDUCED | -2.14 | |
| NOV | NOV INC COM | 0.01 | 1,431 | 27,933 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.00 | 11.00 | 8,386 | REDUCED | -50.00 | |
| NRG | NRG ENERGY INC COM NEW | 0.00 | 38.00 | 2,572 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.05 | 708 | 180,448 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP COM | 0.12 | 5,011 | 445,578 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.00 | 38.00 | 7,520 | REDUCED | -39.68 | |
| NVDA | NVIDIA CORPORATION COM | 0.24 | 1,011 | 913,499 | ADDED | 5.86 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 380 | 48,792 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 100 | 9,673 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 0.00 | 73.00 | 1,561 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V COM | 0.10 | 1,455 | 360,505 | ADDED | 2.11 | |
| O | REALTY INCOME CORP COM | 0.13 | 9,093 | 491,944 | ADDED | 4.77 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 14.00 | 1,355 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.09 | 2,782 | 349,447 | ADDED | 1.53 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 33.00 | 37,253 | REDUCED | -2.94 | |
| OSIS | OSI SYSTEMS INC COM | 0.01 | 196 | 27,993 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 14.00 | 1,390 | REDUCED | -54.84 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 35.00 | 2,275 | REDUCED | -55.13 | |
| PAYX | PAYCHEX INC COM | 0.13 | 4,139 | 508,257 | REDUCED | -2.29 | |
| PCAR | PACCAR INC COM | 0.00 | 107 | 13,256 | REDUCED | -34.36 | |
| PCG | PG&E CORP COM | 0.00 | 76.00 | 1,274 | REDUCED | -22.45 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03 | 1,573 | 105,045 | REDUCED | -0.63 | |
| PEP | PEPSICO INC COM | 0.42 | 9,128 | 1,597,490 | ADDED | 8.54 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 0.00 | 125 | 1,486 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.04 | 4,777 | 132,562 | REDUCED | -31.66 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 19.00 | 1,640 | REDUCED | -20.83 | |
| PG | PROCTER AND GAMBLE CO COM | 0.49 | 11,491 | 1,864,340 | REDUCED | -1.5 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 107 | 22,130 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.03 | 195 | 108,379 | ADDED | 87.5 | |
| PHM | PULTE GROUP INC COM | 0.00 | 53.00 | 6,393 | REDUCED | -10.17 | |
| PKG | PACKAGING CORP AMER COM | 0.00 | 18.00 | 3,416 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.17 | 5,075 | 660,867 | REDUCED | -20.19 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 1,180 | 27,152 | ADDED | 110 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 1,397 | 127,993 | ADDED | 2.05 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.26 | 5,978 | 966,012 | REDUCED | -8.02 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.04 | 2,000 | 171,760 | REDUCED | -20.00 | |
| POOL | POOL CORP COM | 0.00 | 3.00 | 1,211 | ADDED | 200 | |
| PPG | PPG INDS INC COM | 0.01 | 172 | 24,923 | REDUCED | -12.69 | |
| PPL | PPL CORP COM | 0.02 | 3,361 | 92,528 | NEW | ||
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 356 | 41,794 | REDUCED | -46.06 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.00 | 31.00 | 8,992 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.19 | 4,518 | 737,978 | ADDED | 4.03 | |
| PTCT | PTC THERAPEUTICS INC COM | 0.01 | 1,000 | 29,090 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC COM CL A | 0.00 | 600 | 8,508 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 2,210 | 9,470 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.02 | 305 | 79,239 | REDUCED | -1.29 | |
| PXD | PIONEER NAT RES CO COM | 0.01 | 105 | 27,563 | REDUCED | -7.08 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 618 | 41,400 | REDUCED | -13.32 | |
| QCOM | QUALCOMM INC COM | 0.16 | 3,512 | 594,645 | REDUCED | -18.82 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 9.00 | 1,251 | REDUCED | -43.75 | |
| REG | REGENCY CTRS CORP COM | 0.57 | 35,520 | 2,151,090 | REDUCED | -5.35 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.01 | 27.00 | 25,987 | ADDED | 575 | |
| RES | RPC INC COM | 0.05 | 25,500 | 197,370 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 857 | 18,031 | REDUCED | -85.53 | |
| RGEN | REPLIGEN CORP COM | 0.00 | 39.00 | 7,173 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. COM | 0.00 | 17.00 | 1,348 | REDUCED | -19.05 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 940 | 10,293 | ADDED | 91.84 | |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 0.00 | 93.00 | 5,222 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 58.00 | 16,897 | REDUCED | -21.62 | |
| ROL | ROLLINS INC COM | 0.00 | 36.00 | 1,666 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.09 | 638 | 357,816 | REDUCED | -1.39 | |
| RPM | RPM INTL INC COM | 0.00 | 28.00 | 3,331 | NEW | ||
| RSG | REPUBLIC SVCS INC COM | 0.01 | 161 | 30,822 | REDUCED | -5.29 | |
| RTX | RTX CORPORATION COM | 0.13 | 5,140 | 501,268 | REDUCED | -5.41 | |
| SAP | SAP SE SPON ADR | 0.00 | 96.00 | 18,723 | REDUCED | -4.00 | |
| SBUX | STARBUCKS CORP COM | 0.32 | 13,197 | 1,206,060 | REDUCED | -3.71 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.02 | 962 | 69,612 | REDUCED | -4.85 | |
| SEIC | SEI INVTS CO COM | 0.00 | 42.00 | 3,020 | NEW | ||
| SHW | SHERWIN WILLIAMS CO COM | 0.01 | 118 | 40,985 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 27.00 | 1,480 | REDUCED | -51.79 | |
| SMSI | SMITH MICRO SOFTWARE INC COM NEW | 0.00 | 716 | 1,975 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 69.00 | 39,434 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.01 | 910 | 36,455 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.05 | 2,812 | 201,733 | ADDED | 52.99 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.01 | 138 | 21,596 | REDUCED | -2.82 | |
| SPGI | S&P GLOBAL INC COM | 0.02 | 212 | 90,195 | REDUCED | -9.79 | |
| SPXC | SPX TECHNOLOGIES INC COM | 0.00 | 109 | 13,421 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.78 | 20,195 | 10,563,300 | REDUCED | -0.56 | |
| SRE | SEMPRA COM | 0.19 | 10,265 | 737,335 | ADDED | 4.49 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.16 | 7,200 | 612,216 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.00 | 26.00 | 2,010 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 13.00 | 1,210 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 208 | 56,598 | ADDED | 6.67 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 78.00 | 7,639 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.01 | 990 | 42,689 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.03 | 348 | 124,539 | ADDED | 13.73 | |
| SYY | SYSCO CORP COM | 0.00 | 190 | 15,424 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.01 | 2,635 | 46,376 | REDUCED | -2.62 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 45.00 | 6,536 | ADDED | 73.08 | |
| TFC | TRUIST FINL CORP COM | 0.03 | 2,487 | 96,943 | REDUCED | -28.49 | |
| TFX | TELEFLEX INCORPORATED COM | 0.00 | 14.00 | 3,166 | ADDED | 600 | |
| TGT | TARGET CORP COM | 0.02 | 513 | 90,909 | REDUCED | -11.55 | |
| TJX | TJX COS INC NEW COM | 0.02 | 861 | 87,323 | ADDED | 19.42 | |
| TMDX | TRANSMEDICS GROUP INC COM | 0.00 | 20.00 | 1,479 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.08 | 501 | 291,186 | REDUCED | -10.54 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 35.00 | 5,713 | REDUCED | -27.08 | |
| TPCS | TECHPRECISION CORP COM NEW | 0.00 | 834 | 3,011 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC COM | 0.01 | 660 | 31,337 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.00 | 28.00 | 1,802 | NEW | ||
| TRU | TRANSUNION COM | 0.00 | 26.00 | 2,075 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.23 | 3,882 | 893,403 | REDUCED | -1.75 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.05 | 693 | 181,372 | REDUCED | -7.6 | |
| TSLA | TESLA INC COM | 0.04 | 851 | 149,597 | REDUCED | -2.74 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.08 | 960 | 288,192 | REDUCED | -0.21 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 19.00 | 1,661 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP COM | 0.00 | 322 | 11,048 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.28 | 6,043 | 1,052,780 | REDUCED | -6.84 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 26.00 | 4,016 | REDUCED | -7.14 | |
| TXT | TEXTRON INC COM | 0.00 | 23.00 | 2,206 | REDUCED | -17.86 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 4.00 | 1,700 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.22 | 1,678 | 830,107 | ADDED | 1.76 | |
| UNP | UNION PAC CORP COM | 0.11 | 1,736 | 426,934 | REDUCED | -7.95 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.12 | 3,071 | 456,458 | REDUCED | -9.91 | |
| URI | UNITED RENTALS INC COM | 0.00 | 2.00 | 1,442 | REDUCED | -50.00 | |
| USB | US BANCORP DEL COM NEW | 0.18 | 14,966 | 668,980 | REDUCED | -12.68 | |
| V | VISA INC COM CL A | 0.22 | 3,011 | 840,310 | ADDED | 1.01 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.02 | 1,476 | 74,051 | REDUCED | -4.77 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 1,976 | 82,538 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 400 | 44,200 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.10 | 2,135 | 389,872 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 242 | 41,307 | REDUCED | -12.00 | |
| VMC | VULCAN MATLS CO COM | 0.01 | 97.00 | 26,473 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 7.62 | 60,146 | 28,912,300 | ADDED | 5.98 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.30 | 19,049 | 4,950,840 | REDUCED | -4.18 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.05 | 909 | 174,373 | ADDED | 0.44 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 416 | 143,187 | ADDED | 8.62 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.02 | 400 | 62,364 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 341 | 55,535 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 72.00 | 16,458 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC COM | 0.00 | 62.00 | 11,750 | REDUCED | -3.12 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.00 | 25.00 | 2,042 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 7.00 | 2,926 | REDUCED | -53.33 | |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 1.01 | 79,723 | 3,817,930 | ADDED | 17.26 | |
| VTR | VENTAS INC COM | 0.00 | 71.00 | 3,091 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.04 | 2,318 | 139,775 | ADDED | 5.89 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 1,236 | 51,863 | REDUCED | -32.39 | |
| WAT | WATERS CORP COM | 0.00 | 30.00 | 10,327 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 63.00 | 1,366 | REDUCED | -71.49 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 450 | 3,929 | REDUCED | -7.22 | |
| WCN | WASTE CONNECTIONS INC COM | 0.04 | 787 | 135,372 | REDUCED | -6.75 | |
| WDAY | WORKDAY INC CL A | 0.00 | 50.00 | 13,638 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.10 | 4,634 | 380,505 | REDUCED | -1.13 | |
| WELL | WELLTOWER INC COM | 0.00 | 135 | 12,614 | UNCHANGED | 0.00 | |
| WEX | WEX INC COM | 0.00 | 17.00 | 4,038 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.04 | 2,913 | 168,837 | REDUCED | -12.07 | |
| WM | WASTE MGMT INC DEL COM | 0.05 | 884 | 188,338 | REDUCED | -18.53 | |
| WMB | WILLIAMS COS INC COM | 0.18 | 17,557 | 684,185 | ADDED | 3.91 | |
| WMT | WALMART INC COM | 0.09 | 5,841 | 351,453 | ADDED | 208 | |
| WRB | BERKLEY W R CORP COM | 0.03 | 1,228 | 108,604 | ADDED | 12.66 | |
| WRK | WESTROCK CO COM | 0.07 | 5,495 | 271,728 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.00 | 50.00 | 2,325 | REDUCED | -74.23 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.00 | 22.00 | 8,706 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.03 | 605 | 126,003 | REDUCED | -14.18 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.03 | 1,324 | 124,973 | ADDED | 0.08 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.02 | 850 | 64,906 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 600 | 25,272 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 6,447 | 749,437 | ADDED | 2.53 | |
| YUM | YUM BRANDS INC COM | 0.01 | 160 | 22,184 | REDUCED | -9.09 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 949 | 37,761 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 12.00 | 1,584 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 32.00 | 2,092 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.01 | 231 | 39,088 | ADDED | 38.32 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.29 | 2,612 | 1,098,400 | ADDED | 142 | ||
| COHEN & STEERS QUALITY INCOME COM | 0.09 | 27,687 | 334,459 | NEW | |||
| FISERV INC COM | 0.01 | 334 | 53,380 | REDUCED | -4.57 | ||
| VERALTO CORP COM SHS | 0.01 | 329 | 29,169 | REDUCED | -39.96 | ||
| BLACKROCK MUNICIPAL INCOME COM | 0.01 | 1,850 | 22,311 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.01 | 1,920 | 21,254 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 166 | 15,091 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.00 | 264 | 13,628 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC COM | 0.00 | 50.00 | 9,187 | REDUCED | -5.66 | ||
| IMMUNOPRECISE ANTIBODIES LTD COM NEW | 0.00 | 1,665 | 2,531 | UNCHANGED | 0.00 |