13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 18, 2023 · Accession 0001398344-23-022860
Total Value
$314.2M
Positions
542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 156,543 | $37.9M | 12.05% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 343,095 | $32.5M | 10.33% |
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 1,257,619 | $29.6M | 9.41% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 52,050 | $18.3M | 5.82% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 271,530 | $16.7M | 5.33% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 165,583 | $15.9M | 5.05% |
| 7 | COCA COLA CO COM | KO | 194,447 | $12.4M | 3.94% |
| 8 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 289,608 | $9.1M | 2.90% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 19,534 | $7.5M | 2.38% |
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 299,208 | $7.1M | 2.25% |
| 11 | ISHARES MSCI ACWI ETF | 464288257 | 64,327 | $5.5M | 1.74% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 105,702 | $5.3M | 1.69% |
| 13 | HOME DEPOT INC COM | HD | 15,055 | $4.8M | 1.51% |
| 14 | APPLE INC COM | AAPL | 35,934 | $4.7M | 1.49% |
| 15 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 44,867 | $3.6M | 1.16% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,655 | $3.6M | 1.14% |
| 17 | MICROSOFT CORP COM | MSFT | 12,161 | $2.9M | 0.93% |
| 18 | REGENCY CTRS CORP COM | 758849103 | 42,747 | $2.7M | 0.85% |
| 19 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 55,375 | $2.6M | 0.82% |
| 20 | MERCK & CO INC COM | MRK | 21,506 | $2.4M | 0.76% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 5,840 | $2.2M | 0.71% |
| 22 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,787 | $2.1M | 0.67% |
| 23 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 45,750 | $2.1M | 0.65% |
| 24 | CHEVRON CORP NEW COM | CVX | 11,408 | $2.0M | 0.65% |
| 25 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 20,878 | $1.9M | 0.60% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 11,737 | $1.8M | 0.57% |
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 49,602 | $1.6M | 0.51% |
| 28 | PEPSICO INC COM | PEP | 8,790 | $1.6M | 0.51% |
| 29 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 13,589 | $1.6M | 0.50% |
| 30 | ISHARES TIPS BOND ETF | 464287176 | 14,513 | $1.5M | 0.49% |
| 31 | ABBVIE INC COM | ABBV | 9,474 | $1.5M | 0.49% |
| 32 | STARBUCKS CORP COM | SBUX | 15,272 | $1.5M | 0.48% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 18,055 | $1.5M | 0.48% |
| 34 | BROADCOM INC COM | AVGO | 2,476 | $1.4M | 0.44% |
| 35 | ELI LILLY & CO COM | LLY | 3,546 | $1.3M | 0.41% |
| 36 | JPMORGAN CHASE & CO COM | VYLD | 9,660 | $1.3M | 0.41% |
| 37 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,819 | $1.2M | 0.39% |
| 38 | MCDONALDS CORP COM | MCD | 4,676 | $1.2M | 0.39% |
| 39 | TEXAS INSTRS INC COM | 882508104 | 7,431 | $1.2M | 0.39% |
| 40 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 29,405 | $1.2M | 0.38% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 13,189 | $1.2M | 0.37% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 3,714 | $1.1M | 0.36% |
| 43 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 16,901 | $1.1M | 0.36% |
| 44 | TRUIST FINL CORP COM | 89832Q109 | 25,550 | $1.1M | 0.35% |
| 45 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 22,085 | $1.1M | 0.34% |
| 46 | MONDELEZ INTL INC CL A | 609207105 | 15,898 | $1.1M | 0.34% |
| 47 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,896 | $975,670 | 0.31% |
| 48 | BLACKROCK INC COM | BLK | 1,372 | $972,240 | 0.31% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 1,812 | $960,686 | 0.31% |
| 50 | CISCO SYS INC COM | CSCO | 18,580 | $885,149 | 0.28% |
| 51 | CROWN CASTLE INTL CORP | CCI | 6,301 | $854,668 | 0.27% |
| 52 | LOCKHEED MARTIN CORP COM | LMT | 1,720 | $836,612 | 0.27% |
| 53 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,466 | $827,871 | 0.26% |
| 54 | UNITED PARCEL SERVICE INC CL B | UPS | 4,625 | $804,010 | 0.26% |
| 55 | BANK AMERICA CORP COM | 060505104 | 23,724 | $785,739 | 0.25% |
| 56 | AMAZON COM INC COM | AMZN | 9,256 | $777,504 | 0.25% |
| 57 | QUALCOMM INC COM | QCOM | 6,980 | $767,381 | 0.24% |
| 58 | SEMPRA COM | SREA | 4,763 | $736,074 | 0.23% |
| 59 | ABBOTT LABS COM | ABLZF | 6,532 | $717,148 | 0.23% |
| 60 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,551 | $708,224 | 0.23% |
| 61 | ALPHABET INC CAP STK CL A | GOOG | 7,877 | $694,988 | 0.22% |
| 62 | REALTY INCOME CORP COM | O | 10,862 | $688,991 | 0.22% |
| 63 | WALT DISNEY CO | 254687106 | 7,882 | $684,811 | 0.22% |
| 64 | PROLOGIS INC. COM | PLDGP | 5,929 | $668,376 | 0.21% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 3,780 | $667,737 | 0.21% |
| 66 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 6,275 | $661,573 | 0.21% |
| 67 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,027 | $648,504 | 0.21% |
| 68 | GENUINE PARTS CO COM | GPC | 3,657 | $634,526 | 0.20% |
| 69 | SOUTHSTATE CORPORATION COM | SSB | 8,280 | $632,261 | 0.20% |
| 70 | VISA INC COM CL A | V | 3,021 | $627,643 | 0.20% |
| 71 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $618,929 | 0.20% |
| 72 | EATON CORP PLC SHS | ETN | 3,828 | $600,805 | 0.19% |
| 73 | US BANCORP DEL COM NEW | USB-PS | 13,530 | $590,043 | 0.19% |
| 74 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,591 | $570,797 | 0.18% |
| 75 | NIKE INC CL B | NKE | 4,792 | $560,675 | 0.18% |
| 76 | PAYCHEX INC COM | PAYX | 4,844 | $559,773 | 0.18% |
| 77 | MEDTRONIC PLC SHS | MDT | 7,176 | $557,719 | 0.18% |
| 78 | DANAHER CORPORATION COM | 235851102 | 2,062 | $547,296 | 0.17% |
| 79 | WEC ENERGY GROUP INC COM | WEC | 5,556 | $520,940 | 0.17% |
| 80 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,088 | $493,013 | 0.16% |
| 81 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,922 | $490,681 | 0.16% |
| 82 | KEURIG DR PEPPER INC COM | KDP | 13,686 | $488,043 | 0.16% |
| 83 | PFIZER INC COM | PFE | 9,373 | $480,273 | 0.15% |
| 84 | UNION PAC CORP COM | UNP | 2,304 | $477,089 | 0.15% |
| 85 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,195 | $465,033 | 0.15% |
| 86 | CORNING INC COM | GLW | 14,173 | $452,686 | 0.14% |
| 87 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,393 | $452,435 | 0.14% |
| 88 | AMGEN INC COM | AMGN | 1,709 | $448,852 | 0.14% |
| 89 | NORTHERN TR CORP COM | NTRSO | 5,003 | $442,715 | 0.14% |
| 90 | SPDR GOLD SHARES | GLD | 2,563 | $434,787 | 0.14% |
| 91 | ISHARES GOLD TRUST | IAU | 12,350 | $427,187 | 0.14% |
| 92 | EXXON MOBIL CORP COM | XOM | 3,768 | $415,570 | 0.13% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,730 | $414,551 | 0.13% |
| 94 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,335 | $407,131 | 0.13% |
| 95 | HUMANA INC COM | HUM | 752 | $385,167 | 0.12% |
| 96 | THERMO FISHER SCIENTIFIC INC COM | TMO | 665 | $366,209 | 0.12% |
| 97 | WALMART INC COM | WMT | 2,423 | $343,557 | 0.11% |
| 98 | ROPER TECHNOLOGIES INC COM | ROP | 770 | $332,709 | 0.11% |
| 99 | PHILLIPS 66 COM | PSX | 3,094 | $322,024 | 0.10% |
| 100 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,436 | $316,896 | 0.10% |
| 101 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,015 | $313,534 | 0.10% |
| 102 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 4,588 | $311,296 | 0.10% |
| 103 | WILLIAMS COS INC COM | 969457100 | 8,905 | $292,975 | 0.09% |
| 104 | HONEYWELL INTL INC COM | 438516106 | 1,233 | $264,232 | 0.08% |
| 105 | EVERSOURCE ENERGY COM | ES | 3,044 | $255,209 | 0.08% |
| 106 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,371 | $254,631 | 0.08% |
| 107 | INTEL CORP COM | INTC | 9,507 | $251,270 | 0.08% |
| 108 | CVS HEALTH CORP COM | CVS | 2,655 | $247,419 | 0.08% |
| 109 | MCKESSON CORP COM | MCK | 634 | $237,826 | 0.08% |
| 110 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 4,950 | $235,125 | 0.07% |
| 111 | RTX CORPORATION COM | RTX | 2,284 | $230,501 | 0.07% |
| 112 | SOUTHERN CO COM | SOMN | 3,210 | $229,226 | 0.07% |
| 113 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,011 | $223,747 | 0.07% |
| 114 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,000 | $220,200 | 0.07% |
| 115 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,856 | $219,242 | 0.07% |
| 116 | TRACTOR SUPPLY CO COM | TSCO | 956 | $215,071 | 0.07% |
| 117 | THE CIGNA GROUP COM | 125523100 | 643 | $213,052 | 0.07% |
| 118 | TRANE TECHNOLOGIES PLC SHS | TT | 1,203 | $202,212 | 0.06% |
| 119 | FACEBOOK CL A | META | 1,641 | $197,478 | 0.06% |
| 120 | CONOCOPHILLIPS COM | COP | 1,656 | $195,408 | 0.06% |
| 121 | ORACLE CORP COM | ORCL-PD | 2,383 | $194,786 | 0.06% |
| 122 | WESTROCK CO COM | WEST | 5,477 | $192,571 | 0.06% |
| 123 | GILEAD SCIENCES INC COM | GILD | 2,212 | $189,900 | 0.06% |
| 124 | COMCAST CORP NEW CL A | CCZ | 5,226 | $182,753 | 0.06% |
| 125 | NORFOLK SOUTHN CORP COM | 655844108 | 738 | $181,858 | 0.06% |
| 126 | RPC INC COM | RES | 19,500 | $173,355 | 0.06% |
| 127 | NVIDIA CORPORATION COM | NVDA | 1,186 | $173,322 | 0.06% |
| 128 | INTUITIVE SURGICAL INC COM NEW | ISRG | 627 | $166,374 | 0.05% |
| 129 | WASTE MGMT INC DEL COM | 94106L109 | 1,054 | $165,352 | 0.05% |
| 130 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,982 | $162,340 | 0.05% |
| 131 | ADOBE INC COM | ADBE | 468 | $157,496 | 0.05% |
| 132 | PHILIP MORRIS INTL INC COM | 718172109 | 1,518 | $153,637 | 0.05% |
| 133 | MASTERCARD INCORPORATED CL A | MA | 432 | $150,219 | 0.05% |
| 134 | ALLSTATE CORP COM | ALL-PJ | 1,087 | $147,397 | 0.05% |
| 135 | ANALOG DEVICES INC COM | ADI | 895 | $146,807 | 0.05% |
| 136 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,421 | $145,780 | 0.05% |
| 137 | ELEVANCE HEALTH INC COM | ELV | 284 | $145,683 | 0.05% |
| 138 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,100 | $138,642 | 0.04% |
| 139 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,105 | $137,506 | 0.04% |
| 140 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,900 | $136,496 | 0.04% |
| 141 | KINDER MORGAN INC DEL COM | EP-PC | 7,477 | $135,184 | 0.04% |
| 142 | FLOOR & DECOR HLDGS INC CL A | FND | 1,900 | $132,297 | 0.04% |
| 143 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,297 | $128,517 | 0.04% |
| 144 | ISHARES MSCI EAFE ETF | 464287465 | 1,955 | $128,326 | 0.04% |
| 145 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 823 | $124,808 | 0.04% |
| 146 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 866 | $120,088 | 0.04% |
| 147 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,315 | $119,732 | 0.04% |
| 148 | DOLLAR GEN CORP NEW COM | 256677105 | 486 | $119,678 | 0.04% |
| 149 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,284 | $119,361 | 0.04% |
| 150 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,323 | $115,723 | 0.04% |
| 151 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 210 | $114,744 | 0.04% |
| 152 | AON PLC SHS CL A | AON | 381 | $114,353 | 0.04% |
| 153 | CME GROUP INC COM | CME | 678 | $114,012 | 0.04% |
| 154 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,512 | $113,855 | 0.04% |
| 155 | DELTA AIR LINES INC | DAL | 3,447 | $113,268 | 0.04% |
| 156 | BLACKSTONE INC COM | BX | 1,500 | $111,285 | 0.04% |
| 157 | ECOLAB INC COM | ECL | 760 | $110,626 | 0.04% |
| 158 | MORGAN STANLEY COM NEW | MS-PQ | 1,301 | $110,611 | 0.04% |
| 159 | LINDE PLC SHS | LIN | 333 | $108,618 | 0.03% |
| 160 | VANGUARD GROWTH ETF | 922908736 | 500 | $106,555 | 0.03% |
| 161 | DIGITAL RLTY TR INC COM | 253868103 | 1,056 | $105,885 | 0.03% |
| 162 | NETFLIX INC COM | NFLX | 356 | $104,977 | 0.03% |
| 163 | WASTE CONNECTIONS INC COM | WCN | 787 | $104,325 | 0.03% |
| 164 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,355 | $103,725 | 0.03% |
| 165 | SALESFORCE INC COM | CRM | 775 | $102,757 | 0.03% |
| 166 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $102,703 | 0.03% |
| 167 | TARGET CORP COM | TGT | 673 | $100,304 | 0.03% |
| 168 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,624 | $99,502 | 0.03% |
| 169 | WELLS FARGO CO NEW COM | 949746101 | 2,385 | $98,477 | 0.03% |
| 170 | LOWES COS INC COM | 548661107 | 485 | $96,631 | 0.03% |
| 171 | PRUDENTIAL FINL INC COM | PUKPF | 970 | $96,476 | 0.03% |
| 172 | STRYKER CORPORATION COM | SYK | 392 | $95,840 | 0.03% |
| 173 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,900 | $94,068 | 0.03% |
| 174 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,410 | $92,530 | 0.03% |
| 175 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,278 | $91,952 | 0.03% |
| 176 | VERIZON COMMUNICATIONS INC COM | VZ | 2,333 | $91,920 | 0.03% |
| 177 | CITIZENS FINL GROUP INC COM | CIA | 2,314 | $91,102 | 0.03% |
| 178 | DOMINION ENERGY INC COM | D | 1,482 | $90,876 | 0.03% |
| 179 | BERKLEY W R CORP COM | WRB-PH | 1,237 | $89,769 | 0.03% |
| 180 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,735 | $87,678 | 0.03% |
| 181 | BEST BUY INC COM | BBY | 1,051 | $84,301 | 0.03% |
| 182 | BOSTON SCIENTIFIC CORP COM | BSX | 1,818 | $84,119 | 0.03% |
| 183 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,004 | $83,593 | 0.03% |
| 184 | TRAVELERS COMPANIES INC COM | TRV | 443 | $83,058 | 0.03% |
| 185 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,199 | $82,060 | 0.03% |
| 186 | FLOWERS FOODS INC COM | FLO | 2,837 | $81,535 | 0.03% |
| 187 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,743 | $81,398 | 0.03% |
| 188 | ADVANCED MICRO DEVICES INC COM | AMD | 1,245 | $80,639 | 0.03% |
| 189 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 2,630 | $80,636 | 0.03% |
| 190 | AUTOZONE INC COM | AZO | 31 | $76,452 | 0.02% |
| 191 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 356 | $76,369 | 0.02% |
| 192 | GENERAL ELECTRIC CO COM NEW | 369604301 | 911 | $76,333 | 0.02% |
| 193 | NNN REIT INC COM | NNN | 1,656 | $75,779 | 0.02% |
| 194 | TESLA INC COM | TSLA | 615 | $75,756 | 0.02% |
| 195 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,000 | $74,550 | 0.02% |
| 196 | S&P GLOBAL INC COM | SPGI | 221 | $74,022 | 0.02% |
| 197 | FLEXSHARES US MARKET TILT ETF | FLEX | 486 | $72,220 | 0.02% |
| 198 | KLA CORP COM NEW | KLAC | 190 | $71,636 | 0.02% |
| 199 | IDEX CORP COM | 45167R104 | 310 | $70,782 | 0.02% |
| 200 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 460 | $70,113 | 0.02% |
| 201 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 194 | $65,785 | 0.02% |
| 202 | CARLISLE COS INC COM | 142339100 | 275 | $64,804 | 0.02% |
| 203 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 242 | $64,575 | 0.02% |
| 204 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,532 | $64,298 | 0.02% |
| 205 | FORTIVE CORP COM | FTV | 990 | $63,608 | 0.02% |
| 206 | NORTHROP GRUMMAN CORP COM | NOC | 115 | $62,745 | 0.02% |
| 207 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,800 | $61,560 | 0.02% |
| 208 | QUANTA SVCS INC COM | 74762E102 | 425 | $60,563 | 0.02% |
| 209 | APPLIED MATLS INC COM | 038222105 | 609 | $59,304 | 0.02% |
| 210 | AMERICAN EXPRESS CO COM | AXP | 392 | $57,918 | 0.02% |
| 211 | TJX COS INC NEW COM | 872540109 | 694 | $55,242 | 0.02% |
| 212 | VANGUARD MID-CAP VALUE ETF | 922908512 | 400 | $54,096 | 0.02% |
| 213 | EXELON CORP COM | EXC | 1,246 | $53,865 | 0.02% |
| 214 | ARISTA NETWORKS INC COM | ANET | 440 | $53,394 | 0.02% |
| 215 | CATERPILLAR INC COM | CAT | 218 | $52,224 | 0.02% |
| 216 | YUM CHINA HLDGS INC COM | YUMC | 949 | $51,863 | 0.02% |
| 217 | CORTEVA INC COM | CTVA | 879 | $51,668 | 0.02% |
| 218 | INGEVITY CORP COM | NGVT | 722 | $50,858 | 0.02% |
| 219 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 60 | $50,642 | 0.02% |
| 220 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 1,315 | $49,983 | 0.02% |
| 221 | PIONEER NAT RES CO COM | 723787107 | 216 | $49,332 | 0.02% |
| 222 | EMERSON ELEC CO COM | EMR | 512 | $49,183 | 0.02% |
| 223 | VANGUARD VALUE ETF | 922908744 | 348 | $48,849 | 0.02% |
| 224 | NXP SEMICONDUCTORS N V COM | NXPI | 307 | $48,515 | 0.02% |
| 225 | DEERE & CO COM | DE | 113 | $48,450 | 0.02% |
| 226 | PAYPAL HLDGS INC COM | PYPL | 662 | $47,148 | 0.02% |
| 227 | DUPONT DE NEMOURS INC COM | DD | 677 | $46,463 | 0.01% |
| 228 | SEAGEN INC COM | SE | 360 | $46,264 | 0.01% |
| 229 | CONSTELLATION BRANDS INC CL A | STZ | 192 | $44,496 | 0.01% |
| 230 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 1,450 | $44,356 | 0.01% |
| 231 | AMERICAN ELEC PWR CO INC COM | 025537101 | 467 | $44,342 | 0.01% |
| 232 | AMERIPRISE FINL INC COM | 03076C106 | 142 | $44,215 | 0.01% |
| 233 | CSX CORP COM | CSX | 1,398 | $43,310 | 0.01% |
| 234 | BLACKROCK MUNICIPAL INCOME COM | BLK | 3,815 | $43,224 | 0.01% |
| 235 | AT&T INC COM | T-PC | 2,288 | $42,122 | 0.01% |
| 236 | BOEING CO COM | BA-PA | 205 | $39,050 | 0.01% |
| 237 | INTUIT COM | INTU | 100 | $38,922 | 0.01% |
| 238 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 834 | $36,629 | 0.01% |
| 239 | INTERNATIONAL BUSINESS MACHS COM | INTR | 258 | $36,350 | 0.01% |
| 240 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 300 | $36,159 | 0.01% |
| 241 | INGERSOLL RAND INC COM | IR | 685 | $35,791 | 0.01% |
| 242 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,573 | $35,739 | 0.01% |
| 243 | NOV INC COM | NOV | 1,681 | $35,116 | 0.01% |
| 244 | KIMBERLY-CLARK CORP COM | KMB | 257 | $34,888 | 0.01% |
| 245 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 400 | $34,476 | 0.01% |
| 246 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 217 | $34,460 | 0.01% |
| 247 | CONSTELLATION ENERGY CORP COM | CEG | 384 | $33,105 | 0.01% |
| 248 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 140 | $32,967 | 0.01% |
| 249 | SYNCHRONY FINANCIAL COM | SYF-PB | 990 | $32,531 | 0.01% |
| 250 | PINTEREST INC CL A | PINS | 1,337 | $32,462 | 0.01% |
| 251 | EOG RES INC COM | EOG | 250 | $32,380 | 0.01% |
| 252 | BANK NEW YORK MELLON CORP COM | 064058100 | 707 | $32,183 | 0.01% |
| 253 | CITIGROUP INC COM NEW | C-PR | 705 | $31,887 | 0.01% |
| 254 | MARATHON PETE CORP COM | MARA | 266 | $30,960 | 0.01% |
| 255 | VALERO ENERGY CORP COM | VLO | 242 | $30,700 | 0.01% |
| 256 | CARDINAL HEALTH INC COM | CAH | 399 | $30,671 | 0.01% |
| 257 | FEDEX CORP COM | FDX | 175 | $30,310 | 0.01% |
| 258 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 730 | $29,937 | 0.01% |
| 259 | GOLDMAN SACHS GROUP INC COM | GSCE | 87 | $29,874 | 0.01% |
| 260 | NISOURCE INC COM | NI | 1,072 | $29,394 | 0.01% |
| 261 | ENBRIDGE INC COM | ENNPF | 707 | $27,644 | 0.01% |
| 262 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 375 | $27,611 | 0.01% |
| 263 | SHERWIN WILLIAMS CO COM | SHW | 116 | $27,530 | 0.01% |
| 264 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $26,802 | 0.01% |
| 265 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,250 | $26,350 | 0.01% |
| 266 | BOOKING HOLDINGS INC COM | BKNG | 13 | $26,199 | 0.01% |
| 267 | BECTON DICKINSON & CO COM | BDX | 100 | $25,430 | 0.01% |
| 268 | PARKER-HANNIFIN CORP COM | PH | 87 | $25,317 | 0.01% |
| 269 | APA CORPORATION COM | APA | 541 | $25,254 | 0.01% |
| 270 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 335 | $24,961 | 0.01% |
| 271 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $24,811 | 0.01% |
| 272 | AMPHENOL CORP NEW CL A | 032095101 | 322 | $24,517 | 0.01% |
| 273 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 437 | $24,281 | 0.01% |
| 274 | FORD MTR CO DEL COM | 345370860 | 2,079 | $24,179 | 0.01% |
| 275 | ALTRIA GROUP INC COM | MO | 517 | $23,632 | 0.01% |
| 276 | MARRIOTT INTL INC NEW CL A | 571903202 | 157 | $23,376 | 0.01% |
| 277 | GENERAL DYNAMICS CORP COM | GD | 94 | $23,322 | 0.01% |
| 278 | FASTENAL CO COM | FAST | 482 | $22,808 | 0.01% |
| 279 | ENTERGY CORP NEW COM | ENO | 201 | $22,613 | 0.01% |
| 280 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 1,920 | $21,830 | 0.01% |
| 281 | METLIFE INC COM | MET-PF | 290 | $20,987 | 0.01% |
| 282 | MOODYS CORP COM | MCO | 75 | $20,897 | 0.01% |
| 283 | U S XPRESS ENTERPRISES INC COM CL A | 90338N202 | 11,475 | $20,770 | 0.01% |
| 284 | REPUBLIC SVCS INC COM | 760759100 | 161 | $20,767 | 0.01% |
| 285 | NUVEEN GEORGIA QLTY MUN INC FD COM | NU | 2,046 | $20,724 | 0.01% |
| 286 | VANGUARD REAL ESTATE ETF | 922908553 | 250 | $20,620 | 0.01% |
| 287 | ZOETIS INC CL A | ZTS | 140 | $20,517 | 0.01% |
| 288 | YUM BRANDS INC COM | YUM | 160 | $20,493 | 0.01% |
| 289 | SYNOPSYS INC COM | SNPS | 64 | $20,435 | 0.01% |
| 290 | NOVO-NORDISK A S ADR | NONOF | 150 | $20,301 | 0.01% |
| 291 | GLOBAL PMTS INC COM | 37940X102 | 200 | $19,864 | 0.01% |
| 292 | EBAY INC. COM | EBAY | 473 | $19,615 | 0.01% |
| 293 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 545 | $19,544 | 0.01% |
| 294 | BIOGEN INC COM | BIIB | 70 | $19,384 | 0.01% |
| 295 | DARDEN RESTAURANTS INC COM | DRI | 139 | $19,228 | 0.01% |
| 296 | AUTODESK INC COM | ADSK | 101 | $18,874 | 0.01% |
| 297 | ROCKWELL AUTOMATION INC COM | ROK | 72 | $18,545 | 0.01% |
| 298 | ARCH CAP GROUP LTD ORD | G0450A105 | 288 | $18,081 | 0.01% |
| 299 | AGILENT TECHNOLOGIES INC COM | A | 120 | $17,958 | 0.01% |
| 300 | DISCOVER FINL SVCS COM | 254709108 | 182 | $17,805 | 0.01% |
| 301 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 320 | $17,702 | 0.01% |
| 302 | AFLAC INC COM | AFL | 244 | $17,553 | 0.01% |
| 303 | CADENCE BANK COM | 12740C103 | 700 | $17,262 | 0.01% |
| 304 | EQUIFAX INC COM | EFX | 86 | $16,715 | 0.01% |
| 305 | HP INC COM | HPQ | 618 | $16,606 | 0.01% |
| 306 | CENCORA INC COM | COR | 100 | $16,571 | 0.01% |
| 307 | CUMMINS INC COM | CMI | 68 | $16,476 | 0.01% |
| 308 | ULTA BEAUTY INC COM | ULTA | 35 | $16,417 | 0.01% |
| 309 | 3M CO COM | MMM | 136 | $16,309 | 0.01% |
| 310 | CONSOLIDATED EDISON INC COM | ED | 171 | $16,298 | 0.01% |
| 311 | SIMON PPTY GROUP INC NEW COM | 828806109 | 138 | $16,212 | 0.01% |
| 312 | MICRON TECHNOLOGY INC COM | MU | 317 | $15,844 | 0.01% |
| 313 | FIRSTENERGY CORP COM | FE | 377 | $15,811 | 0.01% |
| 314 | IQVIA HLDGS INC COM | IQV | 76 | $15,572 | 0.00% |
| 315 | LAM RESEARCH CORP COM | LRCX | 37 | $15,551 | 0.00% |
| 316 | GENERAL MLS INC COM | 370334104 | 183 | $15,345 | 0.00% |
| 317 | PPG INDS INC COM | 693506107 | 120 | $15,089 | 0.00% |
| 318 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 197 | $14,939 | 0.00% |
| 319 | SYSCO CORP COM | SYY | 190 | $14,526 | 0.00% |
| 320 | MATIV HOLDINGS INC COM | MATV | 679 | $14,191 | 0.00% |
| 321 | TC ENERGY CORP COM | TRPRF | 356 | $14,190 | 0.00% |
| 322 | CDW CORP COM | CDW | 79 | $14,108 | 0.00% |
| 323 | HCA HEALTHCARE INC COM | HCA | 58 | $13,918 | 0.00% |
| 324 | CADENCE DESIGN SYSTEM INC COM | CDNS | 86 | $13,815 | 0.00% |
| 325 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $13,726 | 0.00% |
| 326 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 632 | $13,626 | 0.00% |
| 327 | AES CORP COM | AES | 469 | $13,488 | 0.00% |
| 328 | FREEPORT-MCMORAN INC CL B | FCX | 352 | $13,376 | 0.00% |
| 329 | VANGUARD SMALL-CAP ETF | 922908751 | 72 | $13,215 | 0.00% |
| 330 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 252 | $13,207 | 0.00% |
| 331 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 351 | $13,113 | 0.00% |
| 332 | VERISIGN INC COM | VRSN | 62 | $12,737 | 0.00% |
| 333 | PUBLIC STORAGE COM | PSA-PS | 45 | $12,609 | 0.00% |
| 334 | DOW INC COM | DOW | 250 | $12,598 | 0.00% |
| 335 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9 | $12,487 | 0.00% |
| 336 | ELECTRONIC ARTS INC COM | EA | 102 | $12,466 | 0.00% |
| 337 | BROWN FORMAN CORP CL B | BF-B | 187 | $12,282 | 0.00% |
| 338 | CBRE GROUP INC CL A | CBRE | 159 | $12,237 | 0.00% |
| 339 | KRAFT HEINZ CO COM | KHC | 300 | $12,213 | 0.00% |
| 340 | VULCAN MATLS CO COM | 929160109 | 68 | $11,907 | 0.00% |
| 341 | FIFTH THIRD BANCORP COM | FITBM | 360 | $11,812 | 0.00% |
| 342 | PELOTON INTERACTIVE INC CL A COM | PTON | 1,485 | $11,791 | 0.00% |
| 343 | DTE ENERGY CO COM | DTK | 100 | $11,753 | 0.00% |
| 344 | PROGRESSIVE CORP COM | 743315103 | 90 | $11,674 | 0.00% |
| 345 | ICON PLC SHS | ICLR | 59 | $11,461 | 0.00% |
| 346 | AVERY DENNISON CORP COM | AVY | 63 | $11,403 | 0.00% |
| 347 | NASDAQ INC COM | NDAQ | 180 | $11,043 | 0.00% |
| 348 | WATERS CORP COM | 941848103 | 32 | $10,963 | 0.00% |
| 349 | COLGATE PALMOLIVE CO COM | CL | 137 | $10,794 | 0.00% |
| 350 | DARLING INGREDIENTS INC COM | DAR | 169 | $10,578 | 0.00% |
| 351 | SMITH MICRO SOFTWARE INC COM NEW | SMSI | 5,035 | $10,574 | 0.00% |
| 352 | PACCAR INC COM | PCAR | 103 | $10,194 | 0.00% |
| 353 | BUILDERS FIRSTSOURCE INC COM | BLDR | 155 | $10,056 | 0.00% |
| 354 | PORTILLOS INC COM CL A | 73642K106 | 600 | $9,792 | 0.00% |
| 355 | AMEREN CORP COM | AEE | 110 | $9,781 | 0.00% |
| 356 | CMS ENERGY CORP COM | CMS-PC | 154 | $9,753 | 0.00% |
| 357 | BLACKROCK MUNIASSETS FD INC COM | BLK | 878 | $9,500 | 0.00% |
| 358 | SOUTHWEST AIRLS CO COM | 844741108 | 278 | $9,360 | 0.00% |
| 359 | VIATRIS INC COM | VTRS | 820 | $9,127 | 0.00% |
| 360 | QUEST DIAGNOSTICS INC COM | DGX | 58 | $9,074 | 0.00% |
| 361 | NOVARTIS AG SPONSORED ADR | NVSEF | 100 | $9,072 | 0.00% |
| 362 | BALL CORP COM | BALL | 176 | $9,001 | 0.00% |
| 363 | CALAMP CORP COM | 128126109 | 2,000 | $8,960 | 0.00% |
| 364 | DIAGEO PLC SPON ADR NEW | DGEAF | 50 | $8,910 | 0.00% |
| 365 | HILTON WORLDWIDE HLDGS INC COM | HLT | 70 | $8,845 | 0.00% |
| 366 | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 45257F200 | 1,665 | $8,675 | 0.00% |
| 367 | DRAFTKINGS INC NEW COM CL A | DKNG | 755 | $8,599 | 0.00% |
| 368 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 120 | $8,430 | 0.00% |
| 369 | V F CORP COM | VFC | 301 | $8,311 | 0.00% |
| 370 | EQUITY RESIDENTIAL SH BEN INT | EQR | 140 | $8,260 | 0.00% |
| 371 | DEXCOM INC COM | DXCM | 72 | $8,153 | 0.00% |
| 372 | MEDPACE HLDGS INC COM | MEDP | 38 | $8,072 | 0.00% |
| 373 | ASSURANT INC COM | AIZN | 62 | $7,754 | 0.00% |
| 374 | TWIST BIOSCIENCE CORP COM | TWST | 322 | $7,667 | 0.00% |
| 375 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 6 | $7,651 | 0.00% |
| 376 | BAXTER INTL INC COM | 071813109 | 150 | $7,646 | 0.00% |
| 377 | KEYCORP COM | 493267108 | 410 | $7,142 | 0.00% |
| 378 | TYSON FOODS INC CL A | TSN | 114 | $7,097 | 0.00% |
| 379 | WELLTOWER INC COM | WELL | 100 | $6,555 | 0.00% |
| 380 | CBOE GLOBAL MKTS INC COM | 12503M108 | 50 | $6,274 | 0.00% |
| 381 | SCHWAB U.S. REIT ETF | 808524847 | 325 | $6,270 | 0.00% |
| 382 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 165 | $6,254 | 0.00% |
| 383 | ENSIGN GROUP INC COM | ENSG | 66 | $6,244 | 0.00% |
| 384 | SPX TECHNOLOGIES INC COM | SPXC | 95 | $6,237 | 0.00% |
| 385 | CHUBB LIMITED COM | CB | 28 | $6,177 | 0.00% |
| 386 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 590 | $6,154 | 0.00% |
| 387 | FABRINET SHS | FN | 47 | $6,026 | 0.00% |
| 388 | TECHPRECISION CORP COM NEW | TPCS | 2,850 | $5,900 | 0.00% |
| 389 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 49 | $5,632 | 0.00% |
| 390 | XCEL ENERGY INC COM | XELLL | 79 | $5,539 | 0.00% |
| 391 | FISERV INC COM | FISV | 54 | $5,458 | 0.00% |
| 392 | GENERAC HLDGS INC COM | GNRC | 50 | $5,033 | 0.00% |
| 393 | KADANT INC COM | KAI | 28 | $4,974 | 0.00% |
| 394 | HUNTINGTON BANCSHARES INC COM | HBANP | 348 | $4,907 | 0.00% |
| 395 | T-MOBILE US INC COM | TMUSZ | 35 | $4,900 | 0.00% |
| 396 | EXPEDIA GROUP INC COM NEW | EXPE | 55 | $4,818 | 0.00% |
| 397 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 740 | $4,751 | 0.00% |
| 398 | LENNAR CORP CL A | LEN-B | 52 | $4,706 | 0.00% |
| 399 | WARNER BROS DISCOVERY INC COM SER A | WBD | 493 | $4,674 | 0.00% |
| 400 | MONSTER BEVERAGE CORP NEW COM | MNST | 45 | $4,569 | 0.00% |
| 401 | CARMAX INC COM | KMX | 75 | $4,567 | 0.00% |
| 402 | NV5 GLOBAL INC COM | 62945V109 | 34 | $4,499 | 0.00% |
| 403 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 76 | $4,411 | 0.00% |
| 404 | CENTENE CORP DEL COM | CNC | 53 | $4,347 | 0.00% |
| 405 | SERVICENOW INC COM | NOW | 11 | $4,271 | 0.00% |
| 406 | POOL CORP COM | POOL | 14 | $4,233 | 0.00% |
| 407 | STANLEY BLACK & DECKER INC COM | SWK | 55 | $4,132 | 0.00% |
| 408 | D R HORTON INC COM | 23331A109 | 45 | $4,011 | 0.00% |
| 409 | MATTEL INC COM | MAT | 224 | $3,996 | 0.00% |
| 410 | CARNIVAL CORP PAIRED CTF | CUKPF | 468 | $3,772 | 0.00% |
| 411 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 86 | $3,769 | 0.00% |
| 412 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15 | $3,669 | 0.00% |
| 413 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 200 | $3,646 | 0.00% |
| 414 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 190 | $3,502 | 0.00% |
| 415 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 85 | $3,455 | 0.00% |
| 416 | EQUINIX INC COM | EQIX | 5 | $3,275 | 0.00% |
| 417 | CABOT CORP COM | CBT | 47 | $3,141 | 0.00% |
| 418 | L3HARRIS TECHNOLOGIES INC COM | LHX | 15 | $3,123 | 0.00% |
| 419 | ZIONS BANCORPORATION N A COM | 989701107 | 63 | $3,097 | 0.00% |
| 420 | CORVEL CORP COM | CRVL | 21 | $3,052 | 0.00% |
| 421 | ISHARES S&P 500 GROWTH ETF | 464287309 | 50 | $2,950 | 0.00% |
| 422 | NEWMONT CORP COM | NEMCL | 62 | $2,926 | 0.00% |
| 423 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 179 | $2,857 | 0.00% |
| 424 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 42 | $2,845 | 0.00% |
| 425 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 10 | $2,833 | 0.00% |
| 426 | MOHAWK INDS INC COM | 608190104 | 27 | $2,760 | 0.00% |
| 427 | MCCORMICK & CO INC COM NON VTG | MKC-V | 32 | $2,652 | 0.00% |
| 428 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 25 | $2,638 | 0.00% |
| 429 | PULTE GROUP INC COM | 745867101 | 53 | $2,413 | 0.00% |
| 430 | OCCIDENTAL PETE CORP COM | 674599105 | 38 | $2,394 | 0.00% |
| 431 | SKYWORKS SOLUTIONS INC COM | SWKS | 24 | $2,187 | 0.00% |
| 432 | MASCO CORP COM | MAS | 46 | $2,147 | 0.00% |
| 433 | VMWARE INC CL A COM | 928563402 | 17 | $2,087 | 0.00% |
| 434 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7 | $2,021 | 0.00% |
| 435 | MIMEDX GROUP INC COM | MDXG | 725 | $2,016 | 0.00% |
| 436 | MODERNA INC COM | MRNA | 11 | $1,976 | 0.00% |
| 437 | ETSY INC COM | ETSY | 16 | $1,916 | 0.00% |
| 438 | TE CONNECTIVITY LTD SHS | TEL | 16 | $1,837 | 0.00% |
| 439 | IDT CORP CL B NEW | IDT | 65 | $1,831 | 0.00% |
| 440 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 33 | $1,819 | 0.00% |
| 441 | CINTAS CORP COM | CTAS | 4 | $1,806 | 0.00% |
| 442 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 55 | $1,797 | 0.00% |
| 443 | NUCOR CORP COM | NUE | 13 | $1,714 | 0.00% |
| 444 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,695 | 0.00% |
| 445 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,650 | 0.00% |
| 446 | TEXTRON INC COM | TXT | 23 | $1,628 | 0.00% |
| 447 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 19 | $1,594 | 0.00% |
| 448 | DELL TECHNOLOGIES INC CL C | DELL | 39 | $1,569 | 0.00% |
| 449 | STATE STR CORP COM | STT-PG | 20 | $1,551 | 0.00% |
| 450 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 600 | $1,536 | 0.00% |
| 451 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 12 | $1,530 | 0.00% |
| 452 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 25 | $1,501 | 0.00% |
| 453 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $1,482 | 0.00% |
| 454 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 26 | $1,468 | 0.00% |
| 455 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,443 | 0.00% |
| 456 | SCHLUMBERGER LTD COM STK | SLB | 27 | $1,443 | 0.00% |
| 457 | PG&E CORP COM | PCG-PX | 83 | $1,350 | 0.00% |
| 458 | GARTNER INC COM | IT | 4 | $1,345 | 0.00% |
| 459 | ENPHASE ENERGY INC COM | ENPH | 5 | $1,325 | 0.00% |
| 460 | ROLLINS INC COM | ROL | 36 | $1,315 | 0.00% |
| 461 | ALPHATEC HLDGS INC COM NEW | ATEC | 100 | $1,235 | 0.00% |
| 462 | PENTAIR PLC SHS | PNR | 27 | $1,214 | 0.00% |
| 463 | NRG ENERGY INC COM NEW | NRG | 38 | $1,209 | 0.00% |
| 464 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14 | $1,184 | 0.00% |
| 465 | CERIDIAN HCM HLDG INC COM | 15677J108 | 18 | $1,155 | 0.00% |
| 466 | OMNICOM GROUP INC COM | OMC | 14 | $1,142 | 0.00% |
| 467 | ISHARES MBS ETF | 464288588 | 12 | $1,113 | 0.00% |
| 468 | ATRICURE INC COM | ATRC | 25 | $1,110 | 0.00% |
| 469 | INVESCO SENIOR LOAN ETF | IVZ | 54 | $1,109 | 0.00% |
| 470 | OTIS WORLDWIDE CORP COM | OTIS | 14 | $1,096 | 0.00% |
| 471 | WEYERHAEUSER CO MTN BE COM NEW | WY | 35 | $1,085 | 0.00% |
| 472 | VICI PPTYS INC COM | 925652109 | 33 | $1,069 | 0.00% |
| 473 | PEMBINA PIPELINE CORP COM | PPLOF | 31 | $1,052 | 0.00% |
| 474 | PACKAGING CORP AMER COM | 695156109 | 8 | $1,023 | 0.00% |
| 475 | COSTAR GROUP INC COM | CSGP | 13 | $1,005 | 0.00% |
| 476 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 22 | $1,004 | 0.00% |
| 477 | EPAM SYS INC COM | EPAM | 3 | $983 | 0.00% |
| 478 | T ROWE PRICE GROUP INC | TROW | 9 | $982 | 0.00% |
| 479 | ALAUNOS THERAPEUTICS INC COM | TCRT | 1,500 | $974 | 0.00% |
| 480 | ROBERT HALF INC. COM | RHI | 13 | $960 | 0.00% |
| 481 | VIRTRA INC COM PAR | VTSI | 200 | $936 | 0.00% |
| 482 | SEALED AIR CORP NEW COM | SE | 18 | $898 | 0.00% |
| 483 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 70 | $890 | 0.00% |
| 484 | U.S. GLOBAL JETS ETF | 26922A842 | 50 | $854 | 0.00% |
| 485 | UNITED STATES OIL FUND LP | UNTCW | 12 | $841 | 0.00% |
| 486 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 3 | $841 | 0.00% |
| 487 | INVESCO S&P 500 TOP 50 ETF | IVZ | 3 | $828 | 0.00% |
| 488 | ON SEMICONDUCTOR CORP COM | ON | 13 | $811 | 0.00% |
| 489 | SMARTSHEET INC COM CL A | 83200N103 | 20 | $787 | 0.00% |
| 490 | UNDER ARMOUR INC CL A | UA | 70 | $711 | 0.00% |
| 491 | UNITED RENTALS INC COM | URI | 2 | $711 | 0.00% |
| 492 | WHIRLPOOL CORP COM | WHR-PA | 5 | $707 | 0.00% |
| 493 | DOLLAR TREE INC COM | DLTR | 5 | $707 | 0.00% |
| 494 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 40 | $675 | 0.00% |
| 495 | RAYMOND JAMES FINL INC COM | 754730109 | 6 | $641 | 0.00% |
| 496 | RESMED INC COM | RSMDF | 3 | $624 | 0.00% |
| 497 | PAYCOM SOFTWARE INC COM | PAYC | 2 | $621 | 0.00% |
| 498 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7 | $617 | 0.00% |
| 499 | REVVITY INC COM | RVTY | 4 | $561 | 0.00% |
| 500 | MFS CHARTER INCOME TR SH BEN INT | MCR | 88 | $541 | 0.00% |