13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 18, 2023 · Accession 0001398344-23-022861
Total Value
$339.4M
Positions
549
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 159,378 | $41.7M | 12.28% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 358,764 | $35.8M | 10.53% |
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 1,316,963 | $31.0M | 9.13% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 53,828 | $21.9M | 6.46% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 222,796 | $21.5M | 6.34% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 270,520 | $18.3M | 5.38% |
| 7 | COCA COLA CO COM | KO | 186,235 | $11.2M | 3.30% |
| 8 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 202,239 | $10.9M | 3.21% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 21,147 | $9.4M | 2.76% |
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 193,673 | $6.5M | 1.93% |
| 11 | ISHARES MSCI ACWI ETF | 464288257 | 64,327 | $6.2M | 1.82% |
| 12 | APPLE INC COM | AAPL | 29,069 | $5.6M | 1.66% |
| 13 | HOME DEPOT INC COM | HD | 14,439 | $4.5M | 1.32% |
| 14 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 87,196 | $4.4M | 1.29% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 19,769 | $4.4M | 1.28% |
| 16 | MICROSOFT CORP COM | MSFT | 10,229 | $3.5M | 1.03% |
| 17 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 39,777 | $3.2M | 0.95% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 5,946 | $2.7M | 0.78% |
| 19 | REGENCY CTRS CORP COM | 758849103 | 42,747 | $2.6M | 0.78% |
| 20 | MERCK & CO INC COM | MRK | 21,721 | $2.5M | 0.74% |
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 96,274 | $2.4M | 0.70% |
| 22 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,562 | $2.2M | 0.64% |
| 23 | BROADCOM INC COM | AVGO | 2,392 | $2.1M | 0.61% |
| 24 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 39,471 | $2.0M | 0.60% |
| 25 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 20,493 | $1.9M | 0.57% |
| 26 | CHEVRON CORP NEW COM | CVX | 11,730 | $1.8M | 0.54% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 11,996 | $1.8M | 0.54% |
| 28 | PEPSICO INC COM | PEP | 9,347 | $1.7M | 0.51% |
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 48,085 | $1.7M | 0.51% |
| 30 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 13,589 | $1.6M | 0.46% |
| 31 | ELI LILLY & CO COM | LLY | 3,314 | $1.6M | 0.46% |
| 32 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 32,330 | $1.5M | 0.45% |
| 33 | STARBUCKS CORP COM | SBUX | 15,120 | $1.5M | 0.44% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 11,967 | $1.4M | 0.43% |
| 35 | MCDONALDS CORP COM | MCD | 4,715 | $1.4M | 0.41% |
| 36 | JPMORGAN CHASE & CO COM | VYLD | 9,541 | $1.4M | 0.41% |
| 37 | ABBVIE INC COM | ABBV | 9,778 | $1.3M | 0.39% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 17,639 | $1.3M | 0.39% |
| 39 | TEXAS INSTRS INC COM | 882508104 | 7,254 | $1.3M | 0.38% |
| 40 | MONDELEZ INTL INC CL A | 609207105 | 17,123 | $1.2M | 0.37% |
| 41 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 28,054 | $1.2M | 0.36% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 3,955 | $1.2M | 0.35% |
| 43 | AMAZON COM INC COM | AMZN | 8,875 | $1.2M | 0.34% |
| 44 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 15,318 | $1.1M | 0.33% |
| 45 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,880 | $1.1M | 0.33% |
| 46 | CISCO SYS INC COM | CSCO | 19,197 | $993,241 | 0.29% |
| 47 | ALPHABET INC CAP STK CL A | GOOG | 7,466 | $893,680 | 0.26% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 1,811 | $870,439 | 0.26% |
| 49 | PROLOGIS INC. COM | PLDGP | 7,002 | $858,655 | 0.25% |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 1,862 | $857,145 | 0.25% |
| 51 | EATON CORP PLC SHS | ETN | 4,180 | $840,598 | 0.25% |
| 52 | ISHARES TIPS BOND ETF | 464287176 | 7,403 | $796,748 | 0.23% |
| 53 | UNITED PARCEL SERVICE INC CL B | UPS | 4,386 | $786,191 | 0.23% |
| 54 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,223 | $783,787 | 0.23% |
| 55 | VISA INC COM CL A | V | 3,217 | $763,973 | 0.23% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,473 | $763,314 | 0.22% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,393 | $750,218 | 0.22% |
| 58 | ABBOTT LABS COM | ABLZF | 6,713 | $731,851 | 0.22% |
| 59 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $716,596 | 0.21% |
| 60 | CROWN CASTLE INTL CORP | CCI | 6,132 | $698,680 | 0.21% |
| 61 | QUALCOMM INC COM | QCOM | 5,859 | $697,455 | 0.21% |
| 62 | WALT DISNEY CO | 254687106 | 7,773 | $693,997 | 0.20% |
| 63 | SEMPRA COM | SREA | 4,766 | $693,882 | 0.20% |
| 64 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,412 | $663,734 | 0.20% |
| 65 | REALTY INCOME CORP COM | O | 11,007 | $658,122 | 0.19% |
| 66 | EXXON MOBIL CORP COM | XOM | 6,082 | $652,293 | 0.19% |
| 67 | BANK AMERICA CORP COM | 060505104 | 22,722 | $651,894 | 0.19% |
| 68 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 15,573 | $635,846 | 0.19% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 3,819 | $632,121 | 0.19% |
| 70 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,510 | $627,902 | 0.19% |
| 71 | RTX CORPORATION COM | RTX | 6,193 | $606,666 | 0.18% |
| 72 | GENUINE PARTS CO COM | GPC | 3,179 | $537,982 | 0.16% |
| 73 | PAYCHEX INC COM | PAYX | 4,749 | $531,271 | 0.16% |
| 74 | NIKE INC CL B | NKE | 4,563 | $503,611 | 0.15% |
| 75 | TRAVELERS COMPANIES INC COM | TRV | 2,886 | $501,183 | 0.15% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,653 | $496,827 | 0.15% |
| 77 | DANAHER CORPORATION COM | 235851102 | 2,057 | $493,680 | 0.15% |
| 78 | MEDTRONIC PLC SHS | MDT | 5,574 | $491,069 | 0.14% |
| 79 | TRUIST FINL CORP COM | 89832Q109 | 16,001 | $485,630 | 0.14% |
| 80 | ISHARES GOLD TRUST | IAU | 13,194 | $480,130 | 0.14% |
| 81 | WEC ENERGY GROUP INC COM | WEC | 5,425 | $478,710 | 0.14% |
| 82 | SOUTHSTATE CORPORATION COM | SSB | 7,200 | $473,760 | 0.14% |
| 83 | CORNING INC COM | GLW | 13,418 | $470,167 | 0.14% |
| 84 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,088 | $463,170 | 0.14% |
| 85 | SPDR GOLD SHARES | GLD | 2,563 | $456,906 | 0.13% |
| 86 | NVIDIA CORPORATION COM | NVDA | 1,067 | $451,362 | 0.13% |
| 87 | FACEBOOK CL A | META | 1,527 | $438,218 | 0.13% |
| 88 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,522 | $431,727 | 0.13% |
| 89 | UNION PAC CORP COM | UNP | 2,017 | $412,719 | 0.12% |
| 90 | BLACKROCK INC COM | BLK | 578 | $399,479 | 0.12% |
| 91 | FLOOR & DECOR HLDGS INC CL A | FND | 3,800 | $395,048 | 0.12% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,268 | $383,010 | 0.11% |
| 93 | WILLIAMS COS INC COM | 969457100 | 11,616 | $379,030 | 0.11% |
| 94 | NORTHERN TR CORP COM | NTRSO | 5,003 | $370,922 | 0.11% |
| 95 | ROPER TECHNOLOGIES INC COM | ROP | 756 | $363,485 | 0.11% |
| 96 | KEURIG DR PEPPER INC COM | KDP | 11,585 | $362,263 | 0.11% |
| 97 | WALMART INC COM | WMT | 2,291 | $360,099 | 0.11% |
| 98 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,044 | $356,004 | 0.10% |
| 99 | ORACLE CORP COM | ORCL-PD | 2,977 | $354,531 | 0.10% |
| 100 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,135 | $346,788 | 0.10% |
| 101 | HUMANA INC COM | HUM | 756 | $338,030 | 0.10% |
| 102 | AMGEN INC COM | AMGN | 1,512 | $335,694 | 0.10% |
| 103 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,286 | $327,261 | 0.10% |
| 104 | THERMO FISHER SCIENTIFIC INC COM | TMO | 620 | $323,485 | 0.10% |
| 105 | PFIZER INC COM | PFE | 8,359 | $306,608 | 0.09% |
| 106 | PHILLIPS 66 COM | PSX | 3,049 | $290,814 | 0.09% |
| 107 | MCKESSON CORP COM | MCK | 638 | $272,624 | 0.08% |
| 108 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 4,045 | $271,379 | 0.08% |
| 109 | US BANCORP DEL COM NEW | USB-PS | 7,987 | $263,890 | 0.08% |
| 110 | ISHARES MSCI EAFE ETF | 464287465 | 3,539 | $256,578 | 0.08% |
| 111 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,849 | $253,935 | 0.07% |
| 112 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,460 | $251,277 | 0.07% |
| 113 | HONEYWELL INTL INC COM | 438516106 | 1,201 | $249,208 | 0.07% |
| 114 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,503 | $248,631 | 0.07% |
| 115 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,181 | $239,307 | 0.07% |
| 116 | EVERSOURCE ENERGY COM | ES | 3,356 | $238,008 | 0.07% |
| 117 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,382 | $219,845 | 0.06% |
| 118 | INTUITIVE SURGICAL INC COM NEW | ISRG | 636 | $217,474 | 0.06% |
| 119 | TESLA INC COM | TSLA | 825 | $215,960 | 0.06% |
| 120 | ADOBE INC COM | ADBE | 434 | $212,222 | 0.06% |
| 121 | TRACTOR SUPPLY CO COM | TSCO | 956 | $211,372 | 0.06% |
| 122 | TRANE TECHNOLOGIES PLC SHS | TT | 1,081 | $206,752 | 0.06% |
| 123 | INTEL CORP COM | INTC | 5,902 | $197,363 | 0.06% |
| 124 | WASTE MGMT INC DEL COM | 94106L109 | 1,054 | $182,785 | 0.05% |
| 125 | THE CIGNA GROUP COM | 125523100 | 651 | $182,671 | 0.05% |
| 126 | RPC INC COM | RES | 25,500 | $182,325 | 0.05% |
| 127 | MASTERCARD INCORPORATED CL A | MA | 451 | $177,378 | 0.05% |
| 128 | ANALOG DEVICES INC COM | ADI | 904 | $176,108 | 0.05% |
| 129 | CONOCOPHILLIPS COM | COP | 1,685 | $174,584 | 0.05% |
| 130 | GILEAD SCIENCES INC COM | GILD | 2,247 | $173,176 | 0.05% |
| 131 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,000 | $169,950 | 0.05% |
| 132 | DELTA AIR LINES INC | DAL | 3,574 | $169,908 | 0.05% |
| 133 | NORFOLK SOUTHN CORP COM | 655844108 | 738 | $167,349 | 0.05% |
| 134 | COMCAST CORP NEW CL A | CCZ | 3,999 | $166,158 | 0.05% |
| 135 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,436 | $162,383 | 0.05% |
| 136 | KINDER MORGAN INC DEL COM | EP-PC | 9,372 | $161,386 | 0.05% |
| 137 | WESTROCK CO COM | WEST | 5,480 | $159,304 | 0.05% |
| 138 | NETFLIX INC COM | NFLX | 360 | $158,576 | 0.05% |
| 139 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,000 | $157,890 | 0.05% |
| 140 | SALESFORCE INC COM | CRM | 726 | $153,375 | 0.05% |
| 141 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 3,015 | $152,710 | 0.04% |
| 142 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 210 | $152,198 | 0.04% |
| 143 | PHILIP MORRIS INTL INC COM | 718172109 | 1,542 | $150,530 | 0.04% |
| 144 | ECOLAB INC COM | ECL | 801 | $149,539 | 0.04% |
| 145 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 855 | $148,650 | 0.04% |
| 146 | VANGUARD GROWTH ETF | 922908736 | 500 | $141,480 | 0.04% |
| 147 | BOSTON SCIENTIFIC CORP COM | BSX | 2,565 | $138,741 | 0.04% |
| 148 | WELLS FARGO CO NEW COM | 949746101 | 3,185 | $135,936 | 0.04% |
| 149 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,245 | $134,634 | 0.04% |
| 150 | LINDE PLC SHS | LIN | 352 | $134,140 | 0.04% |
| 151 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,391 | $134,087 | 0.04% |
| 152 | CVS HEALTH CORP COM | CVS | 1,906 | $131,774 | 0.04% |
| 153 | AON PLC SHS CL A | AON | 381 | $131,521 | 0.04% |
| 154 | SOUTHERN CO COM | SOMN | 1,862 | $130,806 | 0.04% |
| 155 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 823 | $129,894 | 0.04% |
| 156 | ELEVANCE HEALTH INC COM | ELV | 291 | $129,288 | 0.04% |
| 157 | ADVANCED MICRO DEVICES INC COM | AMD | 1,117 | $127,237 | 0.04% |
| 158 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,681 | $126,075 | 0.04% |
| 159 | CME GROUP INC COM | CME | 678 | $125,627 | 0.04% |
| 160 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,982 | $122,686 | 0.04% |
| 161 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 866 | $121,933 | 0.04% |
| 162 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,199 | $115,524 | 0.03% |
| 163 | MORGAN STANLEY COM NEW | MS-PQ | 1,337 | $114,180 | 0.03% |
| 164 | WASTE CONNECTIONS INC COM | WCN | 787 | $112,486 | 0.03% |
| 165 | LOWES COS INC COM | 548661107 | 492 | $111,044 | 0.03% |
| 166 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,315 | $106,738 | 0.03% |
| 167 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,595 | $105,565 | 0.03% |
| 168 | CAPITAL ONE FINL CORP COM | 14040H105 | 942 | $103,027 | 0.03% |
| 169 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,900 | $102,765 | 0.03% |
| 170 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,634 | $102,305 | 0.03% |
| 171 | HERC HLDGS INC COM | HRI | 743 | $101,680 | 0.03% |
| 172 | ALLSTATE CORP COM | ALL-PJ | 932 | $101,625 | 0.03% |
| 173 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,205 | $101,582 | 0.03% |
| 174 | GENERAL ELECTRIC CO COM NEW | 369604301 | 911 | $100,073 | 0.03% |
| 175 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $97,888 | 0.03% |
| 176 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 2,630 | $94,549 | 0.03% |
| 177 | KLA CORP COM NEW | KLAC | 193 | $93,609 | 0.03% |
| 178 | TARGET CORP COM | TGT | 704 | $92,858 | 0.03% |
| 179 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,300 | $92,339 | 0.03% |
| 180 | APPLIED MATLS INC COM | 038222105 | 632 | $91,349 | 0.03% |
| 181 | STRYKER CORPORATION COM | SYK | 299 | $91,222 | 0.03% |
| 182 | S&P GLOBAL INC COM | SPGI | 227 | $91,002 | 0.03% |
| 183 | DOLLAR GEN CORP NEW COM | 256677105 | 522 | $88,625 | 0.03% |
| 184 | AMERICAN EXPRESS CO COM | AXP | 497 | $86,577 | 0.03% |
| 185 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 356 | $86,387 | 0.03% |
| 186 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,743 | $85,912 | 0.03% |
| 187 | BLACKSTONE INC COM | BX | 900 | $83,673 | 0.02% |
| 188 | VERIZON COMMUNICATIONS INC COM | VZ | 2,248 | $83,603 | 0.02% |
| 189 | QUANTA SVCS INC COM | 74762E102 | 425 | $83,491 | 0.02% |
| 190 | NORTHROP GRUMMAN CORP COM | NOC | 183 | $83,411 | 0.02% |
| 191 | FLEXSHARES US MARKET TILT ETF | FLEX | 486 | $81,925 | 0.02% |
| 192 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 255 | $78,688 | 0.02% |
| 193 | AUTOZONE INC COM | AZO | 31 | $77,294 | 0.02% |
| 194 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,200 | $76,740 | 0.02% |
| 195 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,000 | $74,170 | 0.02% |
| 196 | FORTIVE CORP COM | FTV | 990 | $74,022 | 0.02% |
| 197 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 197 | $72,372 | 0.02% |
| 198 | NNN REIT INC COM | NNN | 1,656 | $70,860 | 0.02% |
| 199 | FLOWERS FOODS INC COM | FLO | 2,837 | $70,585 | 0.02% |
| 200 | SEAGEN INC COM | SE | 360 | $69,286 | 0.02% |
| 201 | IDEX CORP COM | 45167R104 | 310 | $66,731 | 0.02% |
| 202 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 460 | $65,665 | 0.02% |
| 203 | BERKLEY W R CORP COM | WRB-PH | 1,090 | $64,920 | 0.02% |
| 204 | CATERPILLAR INC COM | CAT | 257 | $63,235 | 0.02% |
| 205 | NXP SEMICONDUCTORS N V COM | NXPI | 307 | $62,837 | 0.02% |
| 206 | TJX COS INC NEW COM | 872540109 | 721 | $61,134 | 0.02% |
| 207 | PRUDENTIAL FINL INC COM | PUKPF | 656 | $57,872 | 0.02% |
| 208 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 60 | $57,318 | 0.02% |
| 209 | CORTEVA INC COM | CTVA | 992 | $56,842 | 0.02% |
| 210 | SCHWAB CHARLES CORP COM | SCHW-PJ | 985 | $55,830 | 0.02% |
| 211 | AT&T INC COM | T-PC | 3,499 | $55,809 | 0.02% |
| 212 | VANGUARD MID-CAP VALUE ETF | 922908512 | 400 | $55,352 | 0.02% |
| 213 | DIGITAL RLTY TR INC COM | 253868103 | 481 | $54,771 | 0.02% |
| 214 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 2,020 | $54,075 | 0.02% |
| 215 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,600 | $53,936 | 0.02% |
| 216 | YUM CHINA HLDGS INC COM | YUMC | 949 | $53,619 | 0.02% |
| 217 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 1,315 | $53,139 | 0.02% |
| 218 | EXELON CORP COM | EXC | 1,246 | $50,762 | 0.01% |
| 219 | CSX CORP COM | CSX | 1,470 | $50,127 | 0.01% |
| 220 | INTUIT COM | INTU | 107 | $49,026 | 0.01% |
| 221 | AMERICAN TOWER CORP NEW COM | 03027X100 | 251 | $48,679 | 0.01% |
| 222 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 1,450 | $48,517 | 0.01% |
| 223 | VANGUARD VALUE ETF | 922908744 | 341 | $48,456 | 0.01% |
| 224 | DUPONT DE NEMOURS INC COM | DD | 677 | $48,365 | 0.01% |
| 225 | DEERE & CO COM | DE | 118 | $47,812 | 0.01% |
| 226 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 631 | $47,685 | 0.01% |
| 227 | CONSTELLATION BRANDS INC CL A | STZ | 192 | $47,257 | 0.01% |
| 228 | AMERIPRISE FINL INC COM | 03076C106 | 142 | $47,167 | 0.01% |
| 229 | PAYPAL HLDGS INC COM | PYPL | 691 | $46,110 | 0.01% |
| 230 | PIONEER NAT RES CO COM | 723787107 | 222 | $45,994 | 0.01% |
| 231 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 286 | $45,348 | 0.01% |
| 232 | BOEING CO COM | BA-PA | 214 | $45,188 | 0.01% |
| 233 | CARDINAL HEALTH INC COM | CAH | 477 | $45,110 | 0.01% |
| 234 | FEDEX CORP COM | FDX | 181 | $44,870 | 0.01% |
| 235 | EMERSON ELEC CO COM | EMR | 485 | $43,839 | 0.01% |
| 236 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 400 | $43,548 | 0.01% |
| 237 | FISERV INC COM | FISV | 339 | $42,765 | 0.01% |
| 238 | INGEVITY CORP COM | NGVT | 722 | $41,992 | 0.01% |
| 239 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 390 | $41,356 | 0.01% |
| 240 | ISHARES U.S. FINANCIALS ETF | 464287788 | 550 | $41,036 | 0.01% |
| 241 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 882 | $40,731 | 0.01% |
| 242 | AMERICAN ELEC PWR CO INC COM | 025537101 | 480 | $40,416 | 0.01% |
| 243 | FASTENAL CO COM | FAST | 663 | $39,110 | 0.01% |
| 244 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 400 | $38,792 | 0.01% |
| 245 | INGERSOLL RAND INC COM | IR | 569 | $37,190 | 0.01% |
| 246 | SHERWIN WILLIAMS CO COM | SHW | 140 | $37,173 | 0.01% |
| 247 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 470 | $36,477 | 0.01% |
| 248 | CONSTELLATION ENERGY CORP COM | CEG | 384 | $35,155 | 0.01% |
| 249 | BOOKING HOLDINGS INC COM | BKNG | 13 | $35,104 | 0.01% |
| 250 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,500 | $34,350 | 0.01% |
| 251 | FREEPORT-MCMORAN INC CL B | FCX | 849 | $33,960 | 0.01% |
| 252 | YUM BRANDS INC COM | YUM | 245 | $33,945 | 0.01% |
| 253 | PARKER-HANNIFIN CORP COM | PH | 87 | $33,933 | 0.01% |
| 254 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 140 | $33,786 | 0.01% |
| 255 | SYNCHRONY FINANCIAL COM | SYF-PB | 990 | $33,581 | 0.01% |
| 256 | BECTON DICKINSON & CO COM | BDX | 127 | $33,529 | 0.01% |
| 257 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 440 | $33,031 | 0.01% |
| 258 | MARATHON PETE CORP COM | MARA | 281 | $32,765 | 0.01% |
| 259 | CITIGROUP INC COM NEW | C-PR | 705 | $32,458 | 0.01% |
| 260 | INTERNATIONAL BUSINESS MACHS COM | INTR | 242 | $32,382 | 0.01% |
| 261 | BLACKROCK MUNICIPAL INCOME COM | BLK | 2,815 | $32,204 | 0.01% |
| 262 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 427 | $32,005 | 0.01% |
| 263 | BANK NEW YORK MELLON CORP COM | 064058100 | 707 | $31,476 | 0.01% |
| 264 | FORD MTR CO DEL COM | 345370860 | 2,074 | $31,380 | 0.01% |
| 265 | METLIFE INC COM | MET-PF | 554 | $31,328 | 0.01% |
| 266 | KIMBERLY-CLARK CORP COM | KMB | 225 | $31,064 | 0.01% |
| 267 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $30,501 | 0.01% |
| 268 | GOLDMAN SACHS GROUP INC COM | GSCE | 94 | $30,319 | 0.01% |
| 269 | EOG RES INC COM | EOG | 263 | $30,098 | 0.01% |
| 270 | SYNOPSYS INC COM | SNPS | 69 | $30,043 | 0.01% |
| 271 | NISOURCE INC COM | NI | 1,072 | $29,319 | 0.01% |
| 272 | MARRIOTT INTL INC NEW CL A | 571903202 | 157 | $28,839 | 0.01% |
| 273 | AMPHENOL CORP NEW CL A | 032095101 | 338 | $28,713 | 0.01% |
| 274 | MGP INGREDIENTS INC NEW COM | MGPI | 270 | $28,696 | 0.01% |
| 275 | VALERO ENERGY CORP COM | VLO | 242 | $28,387 | 0.01% |
| 276 | ARISTA NETWORKS INC COM | ANET | 175 | $28,361 | 0.01% |
| 277 | TAPESTRY INC COM | TPR | 660 | $28,248 | 0.01% |
| 278 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 512 | $28,006 | 0.01% |
| 279 | SYNOVUS FINL CORP COM NEW | 87161C501 | 910 | $27,528 | 0.01% |
| 280 | ALTRIA GROUP INC COM | MO | 607 | $27,497 | 0.01% |
| 281 | ZOETIS INC CL A | ZTS | 159 | $27,381 | 0.01% |
| 282 | CHUBB LIMITED COM | CB | 142 | $27,344 | 0.01% |
| 283 | GENERAL DYNAMICS CORP COM | GD | 124 | $26,679 | 0.01% |
| 284 | PPG INDS INC COM | 693506107 | 176 | $26,101 | 0.01% |
| 285 | MOODYS CORP COM | MCO | 75 | $26,079 | 0.01% |
| 286 | CITIZENS FINL GROUP INC COM | CIA | 966 | $25,193 | 0.01% |
| 287 | REPUBLIC SVCS INC COM | 760759100 | 161 | $24,660 | 0.01% |
| 288 | NOVO-NORDISK A S ADR | NONOF | 150 | $24,275 | 0.01% |
| 289 | LAM RESEARCH CORP COM | LRCX | 37 | $23,786 | 0.01% |
| 290 | ROCKWELL AUTOMATION INC COM | ROK | 72 | $23,720 | 0.01% |
| 291 | ASTRAZENECA PLC SPONSORED ADR | AZN | 330 | $23,618 | 0.01% |
| 292 | ENBRIDGE INC COM | ENNPF | 633 | $23,516 | 0.01% |
| 293 | DARDEN RESTAURANTS INC COM | DRI | 139 | $23,224 | 0.01% |
| 294 | NOV INC COM | NOV | 1,431 | $22,953 | 0.01% |
| 295 | PINTEREST INC CL A | PINS | 837 | $22,884 | 0.01% |
| 296 | INTERPUBLIC GROUP COS INC COM | INTR | 585 | $22,569 | 0.01% |
| 297 | CONSOLIDATED EDISON INC COM | ED | 244 | $22,058 | 0.01% |
| 298 | APA CORPORATION COM | APA | 641 | $21,903 | 0.01% |
| 299 | AUTODESK INC COM | ADSK | 107 | $21,893 | 0.01% |
| 300 | MICRON TECHNOLOGY INC COM | MU | 344 | $21,710 | 0.01% |
| 301 | ARCH CAP GROUP LTD ORD | G0450A105 | 288 | $21,557 | 0.01% |
| 302 | DISCOVER FINL SVCS COM | 254709108 | 182 | $21,267 | 0.01% |
| 303 | EBAY INC. COM | EBAY | 473 | $21,138 | 0.01% |
| 304 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 1,920 | $20,986 | 0.01% |
| 305 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 320 | $20,618 | 0.01% |
| 306 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 365 | $20,571 | 0.01% |
| 307 | CARLISLE COS INC COM | 142339100 | 80 | $20,522 | 0.01% |
| 308 | EQUIFAX INC COM | EFX | 86 | $20,236 | 0.01% |
| 309 | CADENCE DESIGN SYSTEM INC COM | CDNS | 86 | $20,169 | 0.01% |
| 310 | BIOGEN INC COM | BIIB | 70 | $19,940 | 0.01% |
| 311 | GLOBAL PMTS INC COM | 37940X102 | 200 | $19,704 | 0.01% |
| 312 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $19,638 | 0.01% |
| 313 | 3M CO COM | MMM | 196 | $19,618 | 0.01% |
| 314 | SYSCO CORP COM | SYY | 261 | $19,366 | 0.01% |
| 315 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9 | $19,251 | 0.01% |
| 316 | CENCORA INC COM | COR | 100 | $19,243 | 0.01% |
| 317 | ENTERGY CORP NEW COM | ENO | 196 | $19,085 | 0.01% |
| 318 | HP INC COM | HPQ | 618 | $18,979 | 0.01% |
| 319 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 62 | $18,341 | 0.01% |
| 320 | COLGATE PALMOLIVE CO COM | CL | 231 | $17,796 | 0.01% |
| 321 | BROWN FORMAN CORP CL B | BF-B | 264 | $17,630 | 0.01% |
| 322 | HCA HEALTHCARE INC COM | HCA | 58 | $17,602 | 0.01% |
| 323 | IQVIA HLDGS INC COM | IQV | 76 | $17,083 | 0.01% |
| 324 | CUMMINS INC COM | CMI | 68 | $16,671 | 0.00% |
| 325 | ULTA BEAUTY INC COM | ULTA | 35 | $16,471 | 0.00% |
| 326 | T STAMP INC CL A NEW | IDAI | 12,837 | $16,431 | 0.00% |
| 327 | SIMON PPTY GROUP INC NEW COM | 828806109 | 138 | $15,936 | 0.00% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $15,667 | 0.00% |
| 329 | AGILENT TECHNOLOGIES INC COM | A | 128 | $15,392 | 0.00% |
| 330 | GENERAL MLS INC COM | 370334104 | 200 | $15,340 | 0.00% |
| 331 | VULCAN MATLS CO COM | 929160109 | 68 | $15,330 | 0.00% |
| 332 | INNOSPEC INC COM | IOSP | 150 | $15,066 | 0.00% |
| 333 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 210 | $14,945 | 0.00% |
| 334 | FIRSTENERGY CORP COM | FE | 377 | $14,658 | 0.00% |
| 335 | CDW CORP COM | CDW | 79 | $14,497 | 0.00% |
| 336 | TC ENERGY CORP COM | TRPRF | 356 | $14,386 | 0.00% |
| 337 | VANGUARD SMALL-CAP ETF | 922908751 | 72 | $14,320 | 0.00% |
| 338 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 197 | $14,188 | 0.00% |
| 339 | PROGRESSIVE CORP COM | 743315103 | 107 | $14,164 | 0.00% |
| 340 | PUBLIC STORAGE COM | PSA-PS | 48 | $14,010 | 0.00% |
| 341 | VERISIGN INC COM | VRSN | 62 | $14,010 | 0.00% |
| 342 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 252 | $14,001 | 0.00% |
| 343 | DXC TECHNOLOGY CO COM | DXC | 510 | $13,627 | 0.00% |
| 344 | PORTILLOS INC COM CL A | 73642K106 | 600 | $13,518 | 0.00% |
| 345 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 164 | $13,323 | 0.00% |
| 346 | DOW INC COM | DOW | 250 | $13,315 | 0.00% |
| 347 | ELECTRONIC ARTS INC COM | EA | 102 | $13,234 | 0.00% |
| 348 | BEST BUY INC COM | BBY | 158 | $12,948 | 0.00% |
| 349 | CBRE GROUP INC CL A | CBRE | 159 | $12,833 | 0.00% |
| 350 | PACCAR INC COM | PCAR | 153 | $12,798 | 0.00% |
| 351 | PELOTON INTERACTIVE INC CL A COM | PTON | 1,635 | $12,573 | 0.00% |
| 352 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 137 | $12,274 | 0.00% |
| 353 | AFLAC INC COM | AFL | 172 | $12,006 | 0.00% |
| 354 | DRAFTKINGS INC NEW COM CL A | DKNG | 440 | $11,691 | 0.00% |
| 355 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 740 | $11,344 | 0.00% |
| 356 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 632 | $11,262 | 0.00% |
| 357 | DTE ENERGY CO COM | DTK | 100 | $11,002 | 0.00% |
| 358 | DARLING INGREDIENTS INC COM | DAR | 169 | $10,781 | 0.00% |
| 359 | KRAFT HEINZ CO COM | KHC | 300 | $10,650 | 0.00% |
| 360 | CINTAS CORP COM | CTAS | 21 | $10,439 | 0.00% |
| 361 | AVERY DENNISON CORP COM | AVY | 60 | $10,308 | 0.00% |
| 362 | GRAINGER W W INC COM | 384802104 | 13 | $10,252 | 0.00% |
| 363 | BALL CORP COM | BALL | 176 | $10,245 | 0.00% |
| 364 | DOMINION ENERGY INC COM | D | 197 | $10,203 | 0.00% |
| 365 | HILTON WORLDWIDE HLDGS INC COM | HLT | 70 | $10,189 | 0.00% |
| 366 | NOVARTIS AG SPONSORED ADR | NVSEF | 100 | $10,091 | 0.00% |
| 367 | SOUTHWEST AIRLS CO COM | 844741108 | 278 | $10,066 | 0.00% |
| 368 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 590 | $10,018 | 0.00% |
| 369 | AES CORP COM | AES | 469 | $9,722 | 0.00% |
| 370 | PENTAIR PLC SHS | PNR | 150 | $9,690 | 0.00% |
| 371 | NUCOR CORP COM | NUE | 59 | $9,675 | 0.00% |
| 372 | WELLTOWER INC COM | WELL | 117 | $9,464 | 0.00% |
| 373 | FIFTH THIRD BANCORP COM | FITBM | 360 | $9,436 | 0.00% |
| 374 | DEXCOM INC COM | DXCM | 72 | $9,253 | 0.00% |
| 375 | EQUITY RESIDENTIAL SH BEN INT | EQR | 140 | $9,236 | 0.00% |
| 376 | MEDPACE HLDGS INC COM | MEDP | 38 | $9,126 | 0.00% |
| 377 | CMS ENERGY CORP COM | CMS-PC | 154 | $9,048 | 0.00% |
| 378 | ICON PLC SHS | ICLR | 36 | $9,007 | 0.00% |
| 379 | AMEREN CORP COM | AEE | 110 | $8,984 | 0.00% |
| 380 | NASDAQ INC COM | NDAQ | 180 | $8,973 | 0.00% |
| 381 | CARNIVAL CORP PAIRED CTF | CUKPF | 468 | $8,812 | 0.00% |
| 382 | DIAGEO PLC SPON ADR NEW | DGEAF | 50 | $8,674 | 0.00% |
| 383 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $8,414 | 0.00% |
| 384 | WATERS CORP COM | 941848103 | 31 | $8,263 | 0.00% |
| 385 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 490 | $8,163 | 0.00% |
| 386 | QUEST DIAGNOSTICS INC COM | DGX | 58 | $8,152 | 0.00% |
| 387 | SPX TECHNOLOGIES INC COM | SPXC | 95 | $8,072 | 0.00% |
| 388 | VANGUARD REAL ESTATE ETF | 922908553 | 95 | $7,938 | 0.00% |
| 389 | ASSURANT INC COM | AIZN | 62 | $7,795 | 0.00% |
| 390 | GENERAC HLDGS INC COM | GNRC | 50 | $7,457 | 0.00% |
| 391 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 77 | $7,451 | 0.00% |
| 392 | SMITH A O CORP COM | AOS | 102 | $7,424 | 0.00% |
| 393 | D R HORTON INC COM | 23331A109 | 60 | $7,301 | 0.00% |
| 394 | BWX TECHNOLOGIES INC COM | BWXT | 100 | $7,157 | 0.00% |
| 395 | CHURCH & DWIGHT CO INC COM | CHD | 70 | $7,016 | 0.00% |
| 396 | CBOE GLOBAL MKTS INC COM | 12503M108 | 50 | $6,901 | 0.00% |
| 397 | EXPEDITORS INTL WASH INC COM | 302130109 | 56 | $6,783 | 0.00% |
| 398 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 200 | $6,608 | 0.00% |
| 399 | TWIST BIOSCIENCE CORP COM | TWST | 322 | $6,588 | 0.00% |
| 400 | MONSTER BEVERAGE CORP NEW COM | MNST | 114 | $6,548 | 0.00% |
| 401 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 165 | $6,527 | 0.00% |
| 402 | LENNAR CORP CL A | LEN-B | 52 | $6,516 | 0.00% |
| 403 | CLOROX CO DEL COM | CLX | 40 | $6,362 | 0.00% |
| 404 | DOVER CORP COM | DOV | 43 | $6,349 | 0.00% |
| 405 | ENSIGN GROUP INC COM | ENSG | 66 | $6,300 | 0.00% |
| 406 | ARCHER DANIELS MIDLAND CO COM | ADM | 82 | $6,196 | 0.00% |
| 407 | LEGGETT & PLATT INC COM | LEG | 209 | $6,191 | 0.00% |
| 408 | SERVICENOW INC COM | NOW | 11 | $6,182 | 0.00% |
| 409 | WARNER BROS DISCOVERY INC COM SER A | WBD | 493 | $6,182 | 0.00% |
| 410 | FRANKLIN RESOURCES INC COM | BEN | 231 | $6,170 | 0.00% |
| 411 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 367 | $6,169 | 0.00% |
| 412 | TECHPRECISION CORP COM NEW | TPCS | 834 | $6,163 | 0.00% |
| 413 | STANLEY BLACK & DECKER INC COM | SWK | 64 | $5,997 | 0.00% |
| 414 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 205 | $5,840 | 0.00% |
| 415 | ATMOS ENERGY CORP COM | ATO | 49 | $5,701 | 0.00% |
| 416 | SMITH MICRO SOFTWARE INC COM NEW | SMSI | 5,035 | $5,589 | 0.00% |
| 417 | EQUINIX INC COM | EQIX | 7 | $5,488 | 0.00% |
| 418 | CINCINNATI FINL CORP COM | 172062101 | 54 | $5,255 | 0.00% |
| 419 | AMCOR PLC ORD | AMCCF | 502 | $5,010 | 0.00% |
| 420 | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 45257F200 | 1,665 | $4,928 | 0.00% |
| 421 | T-MOBILE US INC COM | TMUSZ | 35 | $4,862 | 0.00% |
| 422 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 77 | $4,846 | 0.00% |
| 423 | MIMEDX GROUP INC COM | MDXG | 725 | $4,792 | 0.00% |
| 424 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 85 | $4,772 | 0.00% |
| 425 | HORMEL FOODS CORP COM | HRL | 113 | $4,545 | 0.00% |
| 426 | ALBEMARLE CORP COM | ALB-PA | 20 | $4,462 | 0.00% |
| 427 | MATTEL INC COM | MAT | 224 | $4,377 | 0.00% |
| 428 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 200 | $4,338 | 0.00% |
| 429 | PULTE GROUP INC COM | 745867101 | 53 | $4,117 | 0.00% |
| 430 | XCEL ENERGY INC COM | XELLL | 66 | $4,103 | 0.00% |
| 431 | PROSHARES SHORT RUSSELL2000 | 74348A210 | 177 | $4,041 | 0.00% |
| 432 | ISHARES S&P 500 GROWTH ETF | 464287309 | 51 | $3,572 | 0.00% |
| 433 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15 | $3,533 | 0.00% |
| 434 | OCCIDENTAL PETE CORP COM | 674599105 | 59 | $3,469 | 0.00% |
| 435 | V F CORP COM | VFC | 163 | $3,112 | 0.00% |
| 436 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 179 | $3,007 | 0.00% |
| 437 | L3HARRIS TECHNOLOGIES INC COM | LHX | 15 | $2,937 | 0.00% |
| 438 | MCCORMICK & CO INC COM NON VTG | MKC-V | 32 | $2,791 | 0.00% |
| 439 | MOHAWK INDS INC COM | 608190104 | 27 | $2,785 | 0.00% |
| 440 | SKYWORKS SOLUTIONS INC COM | SWKS | 24 | $2,657 | 0.00% |
| 441 | NEWMONT CORP COM | NEMCL | 62 | $2,645 | 0.00% |
| 442 | MASCO CORP COM | MAS | 46 | $2,639 | 0.00% |
| 443 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7 | $2,463 | 0.00% |
| 444 | VMWARE INC CL A COM | 928563402 | 17 | $2,443 | 0.00% |
| 445 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $2,391 | 0.00% |
| 446 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 33 | $2,335 | 0.00% |
| 447 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 55 | $2,251 | 0.00% |
| 448 | TE CONNECTIVITY LTD SHS | TEL | 16 | $2,243 | 0.00% |
| 449 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 32 | $2,172 | 0.00% |
| 450 | CALAMP CORP COM | 128126109 | 2,000 | $2,120 | 0.00% |
| 451 | DELL TECHNOLOGIES INC CL C | DELL | 39 | $2,110 | 0.00% |
| 452 | UNIVERSAL CORP VA COM | UVV | 42 | $2,097 | 0.00% |
| 453 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,988 | 0.00% |
| 454 | NORTHWEST NAT HLDG CO COM | 66765N105 | 44 | $1,894 | 0.00% |
| 455 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,874 | 0.00% |
| 456 | C3 AI INC CL A | AI | 50 | $1,822 | 0.00% |
| 457 | ALPHATEC HLDGS INC COM NEW | ATEC | 100 | $1,798 | 0.00% |
| 458 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 12 | $1,747 | 0.00% |
| 459 | BLACK HILLS CORP COM | BKH | 28 | $1,687 | 0.00% |
| 460 | IDT CORP CL B NEW | IDT | 65 | $1,680 | 0.00% |
| 461 | TEXTRON INC COM | TXT | 23 | $1,555 | 0.00% |
| 462 | ROLLINS INC COM | ROL | 36 | $1,542 | 0.00% |
| 463 | NATIONAL FUEL GAS CO COM | NFG | 30 | $1,541 | 0.00% |
| 464 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 26 | $1,533 | 0.00% |
| 465 | VIRTRA INC COM PAR | VTSI | 200 | $1,522 | 0.00% |
| 466 | STATE STR CORP COM | STT-PG | 20 | $1,464 | 0.00% |
| 467 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 19 | $1,441 | 0.00% |
| 468 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,437 | 0.00% |
| 469 | NRG ENERGY INC COM NEW | NRG | 38 | $1,421 | 0.00% |
| 470 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 25 | $1,418 | 0.00% |
| 471 | GARTNER INC COM | IT | 4 | $1,401 | 0.00% |
| 472 | FORTINET INC COM | FTNT | 18 | $1,361 | 0.00% |
| 473 | MODERNA INC COM | MRNA | 11 | $1,337 | 0.00% |
| 474 | OMNICOM GROUP INC COM | OMC | 14 | $1,332 | 0.00% |
| 475 | SCHLUMBERGER LTD COM STK | SLB | 27 | $1,326 | 0.00% |
| 476 | PG&E CORP COM | PCG-PX | 76 | $1,313 | 0.00% |
| 477 | GRAFTECH INTL LTD COM | 384313508 | 250 | $1,260 | 0.00% |
| 478 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 600 | $1,260 | 0.00% |
| 479 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 70 | $1,256 | 0.00% |
| 480 | HERSHEY CO COM | HSY | 5 | $1,249 | 0.00% |
| 481 | OTIS WORLDWIDE CORP COM | OTIS | 14 | $1,246 | 0.00% |
| 482 | LEIDOS HOLDINGS INC COM | LDOS | 14 | $1,239 | 0.00% |
| 483 | ATRICURE INC COM | ATRC | 25 | $1,234 | 0.00% |
| 484 | ON SEMICONDUCTOR CORP COM | ON | 13 | $1,230 | 0.00% |
| 485 | CERIDIAN HCM HLDG INC COM | 15677J108 | 18 | $1,205 | 0.00% |
| 486 | INVESCO SENIOR LOAN ETF | IVZ | 54 | $1,136 | 0.00% |
| 487 | ISHARES MBS ETF | 464288588 | 12 | $1,119 | 0.00% |
| 488 | U.S. GLOBAL JETS ETF | 26922A842 | 50 | $1,071 | 0.00% |
| 489 | PACKAGING CORP AMER COM | 695156109 | 8 | $1,057 | 0.00% |
| 490 | ONEOK INC NEW COM | OKE | 17 | $1,049 | 0.00% |
| 491 | VICI PPTYS INC COM | 925652109 | 33 | $1,037 | 0.00% |
| 492 | TYSON FOODS INC CL A | TSN | 20 | $1,021 | 0.00% |
| 493 | ORGANON & CO COMMON STOCK | OGN | 49 | $1,020 | 0.00% |
| 494 | T ROWE PRICE GROUP INC | TROW | 9 | $1,008 | 0.00% |
| 495 | ROBERT HALF INC. COM | RHI | 13 | $978 | 0.00% |
| 496 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 9 | $934 | 0.00% |
| 497 | UNITED RENTALS INC COM | URI | 2 | $891 | 0.00% |
| 498 | RESMED INC COM | RSMDF | 4 | $874 | 0.00% |
| 499 | ENPHASE ENERGY INC COM | ENPH | 5 | $837 | 0.00% |
| 500 | ENOVIX CORPORATION COM | ENVX | 45 | $812 | 0.00% |