13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 18, 2023 · Accession 0001398344-23-022863
Total Value
$321.9M
Positions
557
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 154,147 | $38.6M | 11.98% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 340,395 | $32.9M | 10.23% |
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 1,290,929 | $31.2M | 9.69% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 53,032 | $19.9M | 6.20% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 200,442 | $19.9M | 6.17% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 271,999 | $18.2M | 5.65% |
| 7 | COCA COLA CO COM | KO | 191,094 | $11.9M | 3.68% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 22,052 | $9.0M | 2.81% |
| 9 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 207,854 | $7.0M | 2.18% |
| 10 | ISHARES MSCI ACWI ETF | 464288257 | 64,327 | $5.9M | 1.82% |
| 11 | APPLE INC COM | AAPL | 32,374 | $5.3M | 1.66% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 98,285 | $4.9M | 1.54% |
| 13 | HOME DEPOT INC COM | HD | 15,208 | $4.5M | 1.39% |
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 158,680 | $3.9M | 1.21% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,837 | $3.8M | 1.19% |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 39,755 | $3.3M | 1.01% |
| 17 | MICROSOFT CORP COM | MSFT | 11,315 | $3.3M | 1.01% |
| 18 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 58,175 | $2.8M | 0.86% |
| 19 | REGENCY CTRS CORP COM | 758849103 | 42,747 | $2.6M | 0.81% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 5,791 | $2.4M | 0.74% |
| 21 | MERCK & CO INC COM | MRK | 21,827 | $2.3M | 0.72% |
| 22 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,562 | $2.1M | 0.65% |
| 23 | CHEVRON CORP NEW COM | CVX | 11,790 | $1.9M | 0.60% |
| 24 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 39,835 | $1.9M | 0.59% |
| 25 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 20,493 | $1.9M | 0.58% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 12,117 | $1.8M | 0.56% |
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 48,302 | $1.7M | 0.52% |
| 28 | PEPSICO INC COM | PEP | 8,959 | $1.6M | 0.51% |
| 29 | BROADCOM INC COM | AVGO | 2,519 | $1.6M | 0.50% |
| 30 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 13,589 | $1.6M | 0.50% |
| 31 | STARBUCKS CORP COM | SBUX | 15,303 | $1.6M | 0.50% |
| 32 | ABBVIE INC COM | ABBV | 9,724 | $1.5M | 0.48% |
| 33 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 34,308 | $1.4M | 0.45% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 17,735 | $1.4M | 0.42% |
| 35 | TEXAS INSTRS INC COM | 882508104 | 7,331 | $1.4M | 0.42% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 12,935 | $1.3M | 0.42% |
| 37 | MCDONALDS CORP COM | MCD | 4,638 | $1.3M | 0.40% |
| 38 | JPMORGAN CHASE & CO COM | VYLD | 9,476 | $1.2M | 0.38% |
| 39 | ELI LILLY & CO COM | LLY | 3,490 | $1.2M | 0.37% |
| 40 | MONDELEZ INTL INC CL A | 609207105 | 16,874 | $1.2M | 0.37% |
| 41 | AIR PRODS & CHEMS INC COM | AIIR | 3,945 | $1.1M | 0.35% |
| 42 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 15,318 | $1.1M | 0.33% |
| 43 | CISCO SYS INC COM | CSCO | 20,007 | $1.0M | 0.32% |
| 44 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,935 | $988,474 | 0.31% |
| 45 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,635 | $970,409 | 0.30% |
| 46 | ISHARES TIPS BOND ETF | 464287176 | 8,347 | $920,295 | 0.29% |
| 47 | AMAZON COM INC COM | AMZN | 8,862 | $915,356 | 0.28% |
| 48 | UNITED PARCEL SERVICE INC CL B | UPS | 4,671 | $906,127 | 0.28% |
| 49 | TRUIST FINL CORP COM | 89832Q109 | 26,275 | $895,978 | 0.28% |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 1,808 | $854,443 | 0.27% |
| 51 | LOCKHEED MARTIN CORP COM | LMT | 1,798 | $849,852 | 0.26% |
| 52 | CROWN CASTLE INTL CORP | CCI | 6,302 | $843,460 | 0.26% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 7,663 | $794,883 | 0.25% |
| 54 | WALT DISNEY CO | 254687106 | 7,912 | $792,255 | 0.25% |
| 55 | PROLOGIS INC. COM | PLDGP | 6,309 | $787,174 | 0.24% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,524 | $784,531 | 0.24% |
| 57 | QUALCOMM INC COM | QCOM | 6,026 | $768,797 | 0.24% |
| 58 | VISA INC COM CL A | V | 3,317 | $747,851 | 0.23% |
| 59 | BLACKROCK INC COM | BLK | 1,108 | $741,385 | 0.23% |
| 60 | SEMPRA COM | SREA | 4,801 | $725,719 | 0.23% |
| 61 | REALTY INCOME CORP COM | O | 11,077 | $701,410 | 0.22% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,393 | $692,361 | 0.22% |
| 63 | EATON CORP PLC SHS | ETN | 3,987 | $683,133 | 0.21% |
| 64 | BANK AMERICA CORP COM | 060505104 | 23,790 | $680,394 | 0.21% |
| 65 | ABBOTT LABS COM | ABLZF | 6,683 | $676,721 | 0.21% |
| 66 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,730 | $667,021 | 0.21% |
| 67 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $662,176 | 0.21% |
| 68 | EXXON MOBIL CORP COM | XOM | 5,836 | $639,955 | 0.20% |
| 69 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 12,760 | $622,560 | 0.19% |
| 70 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,550 | $620,798 | 0.19% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 3,849 | $596,595 | 0.19% |
| 72 | NIKE INC CL B | NKE | 4,814 | $590,350 | 0.18% |
| 73 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,245 | $574,904 | 0.18% |
| 74 | PAYCHEX INC COM | PAYX | 4,888 | $560,116 | 0.17% |
| 75 | GENUINE PARTS CO COM | GPC | 3,310 | $553,796 | 0.17% |
| 76 | MEDTRONIC PLC SHS | MDT | 6,710 | $540,960 | 0.17% |
| 77 | DANAHER CORPORATION COM | 235851102 | 2,074 | $522,731 | 0.16% |
| 78 | WEC ENERGY GROUP INC COM | WEC | 5,446 | $516,235 | 0.16% |
| 79 | SOUTHSTATE CORPORATION COM | SSB | 7,200 | $513,072 | 0.16% |
| 80 | CORNING INC COM | GLW | 14,338 | $505,845 | 0.16% |
| 81 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,410 | $502,789 | 0.16% |
| 82 | ISHARES GOLD TRUST | IAU | 13,194 | $493,060 | 0.15% |
| 83 | KEURIG DR PEPPER INC COM | KDP | 13,926 | $491,309 | 0.15% |
| 84 | US BANCORP DEL COM NEW | USB-PS | 13,600 | $490,280 | 0.15% |
| 85 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,922 | $485,191 | 0.15% |
| 86 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,088 | $479,032 | 0.15% |
| 87 | SPDR GOLD SHARES | GLD | 2,563 | $469,593 | 0.15% |
| 88 | NORTHERN TR CORP COM | NTRSO | 5,003 | $440,914 | 0.14% |
| 89 | UNION PAC CORP COM | UNP | 2,159 | $434,520 | 0.14% |
| 90 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,383 | $422,828 | 0.13% |
| 91 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,335 | $416,564 | 0.13% |
| 92 | AMGEN INC COM | AMGN | 1,667 | $402,997 | 0.13% |
| 93 | THERMO FISHER SCIENTIFIC INC COM | TMO | 670 | $386,168 | 0.12% |
| 94 | RTX CORPORATION COM | RTX | 3,937 | $385,550 | 0.12% |
| 95 | FLOOR & DECOR HLDGS INC CL A | FND | 3,800 | $373,236 | 0.12% |
| 96 | HUMANA INC COM | HUM | 756 | $367,008 | 0.11% |
| 97 | NVIDIA CORPORATION COM | NVDA | 1,282 | $356,101 | 0.11% |
| 98 | PFIZER INC COM | PFE | 8,609 | $351,247 | 0.11% |
| 99 | WALMART INC COM | WMT | 2,348 | $346,213 | 0.11% |
| 100 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,436 | $338,049 | 0.11% |
| 101 | ROPER TECHNOLOGIES INC COM | ROP | 756 | $333,162 | 0.10% |
| 102 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,160 | $332,662 | 0.10% |
| 103 | FACEBOOK CL A | META | 1,548 | $328,083 | 0.10% |
| 104 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,044 | $322,356 | 0.10% |
| 105 | WILLIAMS COS INC COM | 969457100 | 10,792 | $322,249 | 0.10% |
| 106 | PHILLIPS 66 COM | PSX | 3,088 | $313,061 | 0.10% |
| 107 | ORACLE CORP COM | ORCL-PD | 3,082 | $286,379 | 0.09% |
| 108 | EVERSOURCE ENERGY COM | ES | 3,436 | $268,901 | 0.08% |
| 109 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 4,950 | $259,281 | 0.08% |
| 110 | ISHARES MSCI EAFE ETF | 464287465 | 3,539 | $253,109 | 0.08% |
| 111 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,457 | $252,921 | 0.08% |
| 112 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,211 | $246,420 | 0.08% |
| 113 | TRAVELERS COMPANIES INC COM | TRV | 1,425 | $244,259 | 0.08% |
| 114 | HONEYWELL INTL INC COM | 438516106 | 1,251 | $239,091 | 0.07% |
| 115 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,856 | $234,878 | 0.07% |
| 116 | MCKESSON CORP COM | MCK | 638 | $227,160 | 0.07% |
| 117 | TRACTOR SUPPLY CO COM | TSCO | 956 | $224,698 | 0.07% |
| 118 | INTEL CORP COM | INTC | 6,869 | $224,410 | 0.07% |
| 119 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,735 | $202,923 | 0.06% |
| 120 | TRANE TECHNOLOGIES PLC SHS | TT | 1,081 | $198,882 | 0.06% |
| 121 | CVS HEALTH CORP COM | CVS | 2,604 | $193,501 | 0.06% |
| 122 | GILEAD SCIENCES INC COM | GILD | 2,247 | $186,434 | 0.06% |
| 123 | ANALOG DEVICES INC COM | ADI | 904 | $178,287 | 0.06% |
| 124 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,982 | $175,014 | 0.05% |
| 125 | COMCAST CORP NEW CL A | CCZ | 4,559 | $172,832 | 0.05% |
| 126 | WASTE MGMT INC DEL COM | 94106L109 | 1,054 | $171,981 | 0.05% |
| 127 | ADOBE INC COM | ADBE | 434 | $167,251 | 0.05% |
| 128 | CONOCOPHILLIPS COM | COP | 1,685 | $167,170 | 0.05% |
| 129 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,105 | $166,866 | 0.05% |
| 130 | THE CIGNA GROUP COM | 125523100 | 651 | $166,350 | 0.05% |
| 131 | WESTROCK CO COM | WEST | 5,453 | $166,153 | 0.05% |
| 132 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,000 | $165,480 | 0.05% |
| 133 | MASTERCARD INCORPORATED CL A | MA | 451 | $163,898 | 0.05% |
| 134 | INTUITIVE SURGICAL INC COM NEW | ISRG | 636 | $162,479 | 0.05% |
| 135 | SALESFORCE INC COM | CRM | 799 | $159,624 | 0.05% |
| 136 | SOUTHERN CO COM | SOMN | 2,287 | $159,129 | 0.05% |
| 137 | NORFOLK SOUTHN CORP COM | 655844108 | 738 | $156,456 | 0.05% |
| 138 | KINDER MORGAN INC DEL COM | EP-PC | 8,832 | $154,648 | 0.05% |
| 139 | ELEVANCE HEALTH INC COM | ELV | 336 | $154,496 | 0.05% |
| 140 | PHILIP MORRIS INTL INC COM | 718172109 | 1,542 | $149,960 | 0.05% |
| 141 | RPC INC COM | RES | 19,500 | $149,955 | 0.05% |
| 142 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,436 | $149,760 | 0.05% |
| 143 | TESLA INC COM | TSLA | 701 | $145,429 | 0.05% |
| 144 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 210 | $142,949 | 0.04% |
| 145 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,100 | $137,718 | 0.04% |
| 146 | ECOLAB INC COM | ECL | 801 | $132,590 | 0.04% |
| 147 | CME GROUP INC COM | CME | 678 | $129,851 | 0.04% |
| 148 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,346 | $129,523 | 0.04% |
| 149 | BOSTON SCIENTIFIC CORP COM | BSX | 2,565 | $128,327 | 0.04% |
| 150 | U S XPRESS ENTERPRISES INC COM CL A | 90338N202 | 21,475 | $127,562 | 0.04% |
| 151 | NETFLIX INC COM | NFLX | 367 | $126,791 | 0.04% |
| 152 | LINDE PLC SHS | LIN | 353 | $125,470 | 0.04% |
| 153 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 823 | $125,310 | 0.04% |
| 154 | VANGUARD GROWTH ETF | 922908736 | 500 | $124,720 | 0.04% |
| 155 | ALLSTATE CORP COM | ALL-PJ | 1,087 | $120,450 | 0.04% |
| 156 | DELTA AIR LINES INC | DAL | 3,447 | $120,369 | 0.04% |
| 157 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,681 | $120,208 | 0.04% |
| 158 | DOLLAR GEN CORP NEW COM | 256677105 | 571 | $120,173 | 0.04% |
| 159 | AON PLC SHS CL A | AON | 381 | $120,125 | 0.04% |
| 160 | TARGET CORP COM | TGT | 719 | $119,088 | 0.04% |
| 161 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 866 | $118,659 | 0.04% |
| 162 | MORGAN STANLEY COM NEW | MS-PQ | 1,337 | $117,389 | 0.04% |
| 163 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,375 | $113,852 | 0.04% |
| 164 | BLACKSTONE INC COM | BX | 1,275 | $111,996 | 0.03% |
| 165 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,772 | $111,989 | 0.03% |
| 166 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,145 | $110,103 | 0.03% |
| 167 | ADVANCED MICRO DEVICES INC COM | AMD | 1,117 | $109,477 | 0.03% |
| 168 | WASTE CONNECTIONS INC COM | WCN | 787 | $109,448 | 0.03% |
| 169 | LOWES COS INC COM | 548661107 | 527 | $105,384 | 0.03% |
| 170 | STRYKER CORPORATION COM | SYK | 364 | $103,911 | 0.03% |
| 171 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,205 | $103,136 | 0.03% |
| 172 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,634 | $102,043 | 0.03% |
| 173 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,900 | $101,010 | 0.03% |
| 174 | DIGITAL RLTY TR INC COM | 253868103 | 1,024 | $100,669 | 0.03% |
| 175 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,199 | $100,045 | 0.03% |
| 176 | VERIZON COMMUNICATIONS INC COM | VZ | 2,478 | $96,369 | 0.03% |
| 177 | NORTHROP GRUMMAN CORP COM | NOC | 203 | $93,729 | 0.03% |
| 178 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,830 | $92,946 | 0.03% |
| 179 | CORTEVA INC COM | CTVA | 1,522 | $91,792 | 0.03% |
| 180 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,300 | $90,103 | 0.03% |
| 181 | AMERICAN EXPRESS CO COM | AXP | 542 | $89,403 | 0.03% |
| 182 | CITIZENS FINL GROUP INC COM | CIA | 2,939 | $89,257 | 0.03% |
| 183 | WELLS FARGO CO NEW COM | 949746101 | 2,385 | $89,151 | 0.03% |
| 184 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,200 | $88,596 | 0.03% |
| 185 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $88,171 | 0.03% |
| 186 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 305 | $87,172 | 0.03% |
| 187 | GENERAL ELECTRIC CO COM NEW | 369604301 | 911 | $87,092 | 0.03% |
| 188 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 2,630 | $86,974 | 0.03% |
| 189 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,743 | $85,041 | 0.03% |
| 190 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 356 | $80,748 | 0.03% |
| 191 | PRUDENTIAL FINL INC COM | PUKPF | 970 | $80,258 | 0.02% |
| 192 | S&P GLOBAL INC COM | SPGI | 227 | $78,263 | 0.02% |
| 193 | FLOWERS FOODS INC COM | FLO | 2,837 | $77,762 | 0.02% |
| 194 | APPLIED MATLS INC COM | 038222105 | 632 | $77,629 | 0.02% |
| 195 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,014 | $77,536 | 0.02% |
| 196 | KLA CORP COM NEW | KLAC | 193 | $77,040 | 0.02% |
| 197 | FLEXSHARES US MARKET TILT ETF | FLEX | 486 | $76,224 | 0.02% |
| 198 | AUTOZONE INC COM | AZO | 31 | $76,203 | 0.02% |
| 199 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,000 | $74,710 | 0.02% |
| 200 | AT&T INC COM | T-PC | 3,849 | $74,093 | 0.02% |
| 201 | NNN REIT INC COM | NNN | 1,656 | $73,112 | 0.02% |
| 202 | SEAGEN INC COM | SE | 360 | $72,889 | 0.02% |
| 203 | IDEX CORP COM | 45167R104 | 310 | $71,619 | 0.02% |
| 204 | QUANTA SVCS INC COM | 74762E102 | 425 | $70,822 | 0.02% |
| 205 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 197 | $70,449 | 0.02% |
| 206 | AMERICAN TOWER CORP NEW COM | 03027X100 | 344 | $70,293 | 0.02% |
| 207 | BERKLEY W R CORP COM | WRB-PH | 1,090 | $67,863 | 0.02% |
| 208 | FORTIVE CORP COM | FTV | 990 | $67,488 | 0.02% |
| 209 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 460 | $67,385 | 0.02% |
| 210 | YUM CHINA HLDGS INC COM | YUMC | 949 | $60,157 | 0.02% |
| 211 | CATERPILLAR INC COM | CAT | 257 | $58,812 | 0.02% |
| 212 | NXP SEMICONDUCTORS N V COM | NXPI | 307 | $57,248 | 0.02% |
| 213 | FISERV INC COM | FISV | 504 | $56,967 | 0.02% |
| 214 | TJX COS INC NEW COM | 872540109 | 721 | $56,498 | 0.02% |
| 215 | VANGUARD MID-CAP VALUE ETF | 922908512 | 400 | $53,628 | 0.02% |
| 216 | PAYPAL HLDGS INC COM | PYPL | 691 | $52,475 | 0.02% |
| 217 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 1,315 | $52,416 | 0.02% |
| 218 | EXELON CORP COM | EXC | 1,246 | $52,195 | 0.02% |
| 219 | INGEVITY CORP COM | NGVT | 722 | $51,637 | 0.02% |
| 220 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,600 | $51,440 | 0.02% |
| 221 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 60 | $50,939 | 0.02% |
| 222 | SCHWAB CHARLES CORP COM | SCHW-PJ | 970 | $50,809 | 0.02% |
| 223 | EMERSON ELEC CO COM | EMR | 580 | $50,541 | 0.02% |
| 224 | DEERE & CO COM | DE | 118 | $48,720 | 0.02% |
| 225 | DUPONT DE NEMOURS INC COM | DD | 677 | $48,588 | 0.02% |
| 226 | VANGUARD VALUE ETF | 922908744 | 348 | $48,062 | 0.01% |
| 227 | INTUIT COM | INTU | 107 | $47,704 | 0.01% |
| 228 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 1,450 | $46,241 | 0.01% |
| 229 | BOEING CO COM | BA-PA | 214 | $45,460 | 0.01% |
| 230 | PIONEER NAT RES CO COM | 723787107 | 222 | $45,341 | 0.01% |
| 231 | BLACKROCK MUNICIPAL INCOME COM | BLK | 3,815 | $44,559 | 0.01% |
| 232 | YUM BRANDS INC COM | YUM | 335 | $44,247 | 0.01% |
| 233 | CSX CORP COM | CSX | 1,470 | $44,012 | 0.01% |
| 234 | AMERICAN ELEC PWR CO INC COM | 025537101 | 480 | $43,675 | 0.01% |
| 235 | AMERIPRISE FINL INC COM | 03076C106 | 142 | $43,523 | 0.01% |
| 236 | CONSTELLATION BRANDS INC CL A | STZ | 192 | $43,371 | 0.01% |
| 237 | BEST BUY INC COM | BBY | 552 | $43,205 | 0.01% |
| 238 | CARLISLE COS INC COM | 142339100 | 190 | $42,953 | 0.01% |
| 239 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 300 | $41,679 | 0.01% |
| 240 | FEDEX CORP COM | FDX | 181 | $41,357 | 0.01% |
| 241 | INGERSOLL RAND INC COM | IR | 685 | $39,853 | 0.01% |
| 242 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 882 | $39,840 | 0.01% |
| 243 | INTERNATIONAL BUSINESS MACHS COM | INTR | 300 | $39,327 | 0.01% |
| 244 | MARATHON PETE CORP COM | MARA | 281 | $37,887 | 0.01% |
| 245 | MGP INGREDIENTS INC NEW COM | MGPI | 390 | $37,721 | 0.01% |
| 246 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 400 | $36,836 | 0.01% |
| 247 | CARDINAL HEALTH INC COM | CAH | 477 | $36,014 | 0.01% |
| 248 | TAPESTRY INC COM | TPR | 835 | $35,997 | 0.01% |
| 249 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,500 | $35,070 | 0.01% |
| 250 | BOOKING HOLDINGS INC COM | BKNG | 13 | $34,481 | 0.01% |
| 251 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 217 | $34,451 | 0.01% |
| 252 | VALERO ENERGY CORP COM | VLO | 242 | $33,783 | 0.01% |
| 253 | CHUBB LIMITED COM | CB | 172 | $33,399 | 0.01% |
| 254 | ASTRAZENECA PLC SPONSORED ADR | AZN | 480 | $33,317 | 0.01% |
| 255 | CITIGROUP INC COM NEW | C-PR | 705 | $33,057 | 0.01% |
| 256 | T STAMP INC CL A NEW | IDAI | 12,837 | $32,991 | 0.01% |
| 257 | BANK NEW YORK MELLON CORP COM | 064058100 | 707 | $32,126 | 0.01% |
| 258 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 140 | $32,119 | 0.01% |
| 259 | METLIFE INC COM | MET-PF | 552 | $31,965 | 0.01% |
| 260 | SHERWIN WILLIAMS CO COM | SHW | 140 | $31,468 | 0.01% |
| 261 | BECTON DICKINSON & CO COM | BDX | 127 | $31,438 | 0.01% |
| 262 | GOLDMAN SACHS GROUP INC COM | GSCE | 94 | $30,748 | 0.01% |
| 263 | KIMBERLY-CLARK CORP COM | KMB | 225 | $30,200 | 0.01% |
| 264 | EOG RES INC COM | EOG | 263 | $30,148 | 0.01% |
| 265 | CONSTELLATION ENERGY CORP COM | CEG | 384 | $30,144 | 0.01% |
| 266 | NISOURCE INC COM | NI | 1,072 | $29,973 | 0.01% |
| 267 | INNOSPEC INC COM | IOSP | 290 | $29,774 | 0.01% |
| 268 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $29,758 | 0.01% |
| 269 | ARISTA NETWORKS INC COM | ANET | 175 | $29,376 | 0.01% |
| 270 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 92 | $29,256 | 0.01% |
| 271 | PARKER-HANNIFIN CORP COM | PH | 87 | $29,242 | 0.01% |
| 272 | SYNCHRONY FINANCIAL COM | SYF-PB | 990 | $28,789 | 0.01% |
| 273 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 437 | $28,481 | 0.01% |
| 274 | GENERAL DYNAMICS CORP COM | GD | 124 | $28,298 | 0.01% |
| 275 | INTERPUBLIC GROUP COS INC COM | INTR | 745 | $27,744 | 0.01% |
| 276 | AMPHENOL CORP NEW CL A | 032095101 | 338 | $27,621 | 0.01% |
| 277 | ALTRIA GROUP INC COM | MO | 607 | $27,084 | 0.01% |
| 278 | SYNOPSYS INC COM | SNPS | 69 | $26,651 | 0.01% |
| 279 | NOV INC COM | NOV | 1,431 | $26,488 | 0.01% |
| 280 | ZOETIS INC CL A | ZTS | 159 | $26,464 | 0.01% |
| 281 | FORD MTR CO DEL COM | 345370860 | 2,074 | $26,132 | 0.01% |
| 282 | MARRIOTT INTL INC NEW CL A | 571903202 | 157 | $26,068 | 0.01% |
| 283 | FASTENAL CO COM | FAST | 482 | $25,999 | 0.01% |
| 284 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 309 | $25,347 | 0.01% |
| 285 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 335 | $24,810 | 0.01% |
| 286 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $24,646 | 0.01% |
| 287 | ENBRIDGE INC COM | ENNPF | 633 | $24,149 | 0.01% |
| 288 | NOVO-NORDISK A S ADR | NONOF | 150 | $23,871 | 0.01% |
| 289 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 315 | $23,798 | 0.01% |
| 290 | MICRON TECHNOLOGY INC COM | MU | 394 | $23,774 | 0.01% |
| 291 | PPG INDS INC COM | 693506107 | 176 | $23,510 | 0.01% |
| 292 | CONSOLIDATED EDISON INC COM | ED | 244 | $23,343 | 0.01% |
| 293 | APA CORPORATION COM | APA | 641 | $23,114 | 0.01% |
| 294 | MOODYS CORP COM | MCO | 75 | $22,952 | 0.01% |
| 295 | PINTEREST INC CL A | PINS | 837 | $22,825 | 0.01% |
| 296 | AUTODESK INC COM | ADSK | 107 | $22,273 | 0.01% |
| 297 | DOMINION ENERGY INC COM | D | 397 | $22,196 | 0.01% |
| 298 | BWX TECHNOLOGIES INC COM | BWXT | 350 | $22,064 | 0.01% |
| 299 | REPUBLIC SVCS INC COM | 760759100 | 161 | $21,770 | 0.01% |
| 300 | ENTERGY CORP NEW COM | ENO | 201 | $21,656 | 0.01% |
| 301 | DARDEN RESTAURANTS INC COM | DRI | 139 | $21,567 | 0.01% |
| 302 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 1,920 | $21,350 | 0.01% |
| 303 | ROCKWELL AUTOMATION INC COM | ROK | 72 | $21,128 | 0.01% |
| 304 | GLOBAL PMTS INC COM | 37940X102 | 200 | $21,048 | 0.01% |
| 305 | PROGRESSIVE CORP COM | 743315103 | 147 | $21,030 | 0.01% |
| 306 | EBAY INC. COM | EBAY | 473 | $20,987 | 0.01% |
| 307 | NUVEEN GEORGIA QLTY MUN INC FD COM | NU | 2,046 | $20,808 | 0.01% |
| 308 | 3M CO COM | MMM | 196 | $20,602 | 0.01% |
| 309 | SYSCO CORP COM | SYY | 261 | $20,157 | 0.01% |
| 310 | DXC TECHNOLOGY CO COM | DXC | 775 | $19,809 | 0.01% |
| 311 | LAM RESEARCH CORP COM | LRCX | 37 | $19,614 | 0.01% |
| 312 | ARCH CAP GROUP LTD ORD | G0450A105 | 288 | $19,547 | 0.01% |
| 313 | BIOGEN INC COM | BIIB | 70 | $19,462 | 0.01% |
| 314 | ULTA BEAUTY INC COM | ULTA | 35 | $19,098 | 0.01% |
| 315 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 320 | $18,941 | 0.01% |
| 316 | DISCOVER FINL SVCS COM | 254709108 | 191 | $18,878 | 0.01% |
| 317 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 365 | $18,356 | 0.01% |
| 318 | HP INC COM | HPQ | 618 | $18,138 | 0.01% |
| 319 | CADENCE DESIGN SYSTEM INC COM | CDNS | 86 | $18,068 | 0.01% |
| 320 | AGILENT TECHNOLOGIES INC COM | A | 128 | $17,708 | 0.01% |
| 321 | EQUIFAX INC COM | EFX | 86 | $17,444 | 0.01% |
| 322 | COLGATE PALMOLIVE CO COM | CL | 231 | $17,360 | 0.01% |
| 323 | GENERAL MLS INC COM | 370334104 | 200 | $17,092 | 0.01% |
| 324 | BROWN FORMAN CORP CL B | BF-B | 264 | $16,967 | 0.01% |
| 325 | SIMON PPTY GROUP INC NEW COM | 828806109 | 147 | $16,460 | 0.01% |
| 326 | CUMMINS INC COM | CMI | 68 | $16,244 | 0.01% |
| 327 | CENCORA INC COM | COR | 100 | $16,011 | 0.00% |
| 328 | INGREDION INC COM | INGR | 155 | $15,768 | 0.00% |
| 329 | FREEPORT-MCMORAN INC CL B | FCX | 384 | $15,709 | 0.00% |
| 330 | CDW CORP COM | CDW | 79 | $15,396 | 0.00% |
| 331 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9 | $15,375 | 0.00% |
| 332 | HCA HEALTHCARE INC COM | HCA | 58 | $15,293 | 0.00% |
| 333 | JACOBS SOLUTIONS INC COM | J | 130 | $15,276 | 0.00% |
| 334 | IQVIA HLDGS INC COM | IQV | 76 | $15,116 | 0.00% |
| 335 | FIRSTENERGY CORP COM | FE | 377 | $15,103 | 0.00% |
| 336 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $14,623 | 0.00% |
| 337 | PUBLIC STORAGE COM | PSA-PS | 48 | $14,503 | 0.00% |
| 338 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 252 | $14,258 | 0.00% |
| 339 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 405 | $14,005 | 0.00% |
| 340 | PELOTON INTERACTIVE INC CL A COM | PTON | 1,235 | $14,005 | 0.00% |
| 341 | TC ENERGY CORP COM | TRPRF | 356 | $13,852 | 0.00% |
| 342 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 197 | $13,729 | 0.00% |
| 343 | DOW INC COM | DOW | 250 | $13,705 | 0.00% |
| 344 | VANGUARD SMALL-CAP ETF | 922908751 | 72 | $13,648 | 0.00% |
| 345 | VERISIGN INC COM | VRSN | 62 | $13,102 | 0.00% |
| 346 | PORTILLOS INC COM CL A | 73642K106 | 600 | $12,822 | 0.00% |
| 347 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 676 | $12,547 | 0.00% |
| 348 | ELECTRONIC ARTS INC COM | EA | 102 | $12,290 | 0.00% |
| 349 | KRAFT HEINZ CO COM | KHC | 313 | $12,104 | 0.00% |
| 350 | VULCAN MATLS CO COM | 929160109 | 68 | $11,666 | 0.00% |
| 351 | CBRE GROUP INC CL A | CBRE | 159 | $11,577 | 0.00% |
| 352 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 137 | $11,478 | 0.00% |
| 353 | AES CORP COM | AES | 469 | $11,294 | 0.00% |
| 354 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 200 | $11,294 | 0.00% |
| 355 | AVERY DENNISON CORP COM | AVY | 63 | $11,273 | 0.00% |
| 356 | PACCAR INC COM | PCAR | 153 | $11,200 | 0.00% |
| 357 | AFLAC INC COM | AFL | 172 | $11,097 | 0.00% |
| 358 | DTE ENERGY CO COM | DTK | 100 | $10,954 | 0.00% |
| 359 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 116 | $10,667 | 0.00% |
| 360 | DRAFTKINGS INC NEW COM CL A | DKNG | 540 | $10,454 | 0.00% |
| 361 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 590 | $10,337 | 0.00% |
| 362 | NUCOR CORP COM | NUE | 66 | $10,195 | 0.00% |
| 363 | WATERS CORP COM | 941848103 | 32 | $9,908 | 0.00% |
| 364 | DARLING INGREDIENTS INC COM | DAR | 169 | $9,870 | 0.00% |
| 365 | HILTON WORLDWIDE HLDGS INC COM | HLT | 70 | $9,861 | 0.00% |
| 366 | NASDAQ INC COM | NDAQ | 180 | $9,841 | 0.00% |
| 367 | CINTAS CORP COM | CTAS | 21 | $9,716 | 0.00% |
| 368 | BALL CORP COM | BALL | 176 | $9,699 | 0.00% |
| 369 | FIFTH THIRD BANCORP COM | FITBM | 360 | $9,590 | 0.00% |
| 370 | STANLEY BLACK & DECKER INC COM | SWK | 119 | $9,589 | 0.00% |
| 371 | AMEREN CORP COM | AEE | 110 | $9,503 | 0.00% |
| 372 | CMS ENERGY CORP COM | CMS-PC | 154 | $9,453 | 0.00% |
| 373 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 186 | $9,400 | 0.00% |
| 374 | GENERAL MTRS CO COM | 37045V100 | 255 | $9,353 | 0.00% |
| 375 | NOVARTIS AG SPONSORED ADR | NVSEF | 100 | $9,200 | 0.00% |
| 376 | DIAGEO PLC SPON ADR NEW | DGEAF | 50 | $9,059 | 0.00% |
| 377 | SOUTHWEST AIRLS CO COM | 844741108 | 278 | $9,046 | 0.00% |
| 378 | GRAINGER W W INC COM | 384802104 | 13 | $8,955 | 0.00% |
| 379 | EQUITY RESIDENTIAL SH BEN INT | EQR | 140 | $8,400 | 0.00% |
| 380 | WELLTOWER INC COM | WELL | 117 | $8,388 | 0.00% |
| 381 | DEXCOM INC COM | DXCM | 72 | $8,365 | 0.00% |
| 382 | V F CORP COM | VFC | 363 | $8,316 | 0.00% |
| 383 | PENTAIR PLC SHS | PNR | 150 | $8,291 | 0.00% |
| 384 | QUEST DIAGNOSTICS INC COM | DGX | 58 | $8,206 | 0.00% |
| 385 | WARNER BROS DISCOVERY INC COM SER A | WBD | 529 | $7,988 | 0.00% |
| 386 | VANGUARD REAL ESTATE ETF | 922908553 | 95 | $7,889 | 0.00% |
| 387 | ICON PLC SHS | ICLR | 36 | $7,689 | 0.00% |
| 388 | TYSON FOODS INC CL A | TSN | 129 | $7,652 | 0.00% |
| 389 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $7,622 | 0.00% |
| 390 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 77 | $7,610 | 0.00% |
| 391 | ASSURANT INC COM | AIZN | 62 | $7,444 | 0.00% |
| 392 | CALAMP CORP COM | 128126109 | 2,000 | $7,180 | 0.00% |
| 393 | MEDPACE HLDGS INC COM | MEDP | 38 | $7,146 | 0.00% |
| 394 | SMITH A O CORP COM | AOS | 102 | $7,053 | 0.00% |
| 395 | CBOE GLOBAL MKTS INC COM | 12503M108 | 50 | $6,712 | 0.00% |
| 396 | SPX TECHNOLOGIES INC COM | SPXC | 95 | $6,705 | 0.00% |
| 397 | LEGGETT & PLATT INC COM | LEG | 209 | $6,663 | 0.00% |
| 398 | COLUMBIA BKG SYS INC COM | 197236102 | 308 | $6,597 | 0.00% |
| 399 | DOVER CORP COM | DOV | 43 | $6,533 | 0.00% |
| 400 | ARCHER DANIELS MIDLAND CO COM | ADM | 82 | $6,532 | 0.00% |
| 401 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 165 | $6,511 | 0.00% |
| 402 | SCHWAB U.S. REIT ETF | 808524847 | 325 | $6,339 | 0.00% |
| 403 | CLOROX CO DEL COM | CLX | 40 | $6,330 | 0.00% |
| 404 | ENSIGN GROUP INC COM | ENSG | 66 | $6,306 | 0.00% |
| 405 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 200 | $6,276 | 0.00% |
| 406 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 740 | $6,253 | 0.00% |
| 407 | FRANKLIN RESOURCES INC COM | BEN | 231 | $6,223 | 0.00% |
| 408 | CHURCH & DWIGHT CO INC COM | CHD | 70 | $6,189 | 0.00% |
| 409 | EXPEDITORS INTL WASH INC COM | 302130109 | 56 | $6,167 | 0.00% |
| 410 | MONSTER BEVERAGE CORP NEW COM | MNST | 114 | $6,157 | 0.00% |
| 411 | BAXTER INTL INC COM | 071813109 | 150 | $6,084 | 0.00% |
| 412 | CINCINNATI FINL CORP COM | 172062101 | 54 | $6,052 | 0.00% |
| 413 | TECHPRECISION CORP COM NEW | TPCS | 834 | $5,896 | 0.00% |
| 414 | D R HORTON INC COM | 23331A109 | 60 | $5,861 | 0.00% |
| 415 | SMITH MICRO SOFTWARE INC COM NEW | SMSI | 5,035 | $5,841 | 0.00% |
| 416 | KADANT INC COM | KAI | 28 | $5,839 | 0.00% |
| 417 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 367 | $5,707 | 0.00% |
| 418 | OUTFRONT MEDIA INC COM | OUT | 350 | $5,681 | 0.00% |
| 419 | ATMOS ENERGY CORP COM | ATO | 49 | $5,506 | 0.00% |
| 420 | LENNAR CORP CL A | LEN-B | 52 | $5,466 | 0.00% |
| 421 | AMCOR PLC ORD | AMCCF | 478 | $5,440 | 0.00% |
| 422 | GENERAC HLDGS INC COM | GNRC | 50 | $5,401 | 0.00% |
| 423 | EXPEDIA GROUP INC COM NEW | EXPE | 55 | $5,337 | 0.00% |
| 424 | XCEL ENERGY INC COM | XELLL | 79 | $5,328 | 0.00% |
| 425 | KEYCORP COM | 493267108 | 410 | $5,133 | 0.00% |
| 426 | SERVICENOW INC COM | NOW | 11 | $5,112 | 0.00% |
| 427 | T-MOBILE US INC COM | TMUSZ | 35 | $5,069 | 0.00% |
| 428 | EQUINIX INC COM | EQIX | 7 | $5,047 | 0.00% |
| 429 | TWIST BIOSCIENCE CORP COM | TWST | 322 | $4,856 | 0.00% |
| 430 | CARMAX INC COM | KMX | 75 | $4,821 | 0.00% |
| 431 | POOL CORP COM | POOL | 14 | $4,794 | 0.00% |
| 432 | CARNIVAL CORP PAIRED CTF | CUKPF | 468 | $4,750 | 0.00% |
| 433 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 76 | $4,721 | 0.00% |
| 434 | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 45257F200 | 1,665 | $4,612 | 0.00% |
| 435 | HORMEL FOODS CORP COM | HRL | 113 | $4,506 | 0.00% |
| 436 | EAST WEST BANCORP INC COM | EWBC | 80 | $4,440 | 0.00% |
| 437 | ALBEMARLE CORP COM | ALB-PA | 20 | $4,421 | 0.00% |
| 438 | PROSHARES SHORT RUSSELL2000 | 74348A210 | 177 | $4,243 | 0.00% |
| 439 | MATTEL INC COM | MAT | 224 | $4,124 | 0.00% |
| 440 | SAIA INC COM | SAIA | 15 | $4,081 | 0.00% |
| 441 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 85 | $3,845 | 0.00% |
| 442 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 200 | $3,816 | 0.00% |
| 443 | OCCIDENTAL PETE CORP COM | 674599105 | 59 | $3,683 | 0.00% |
| 444 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15 | $3,486 | 0.00% |
| 445 | ISHARES S&P 500 GROWTH ETF | 464287309 | 51 | $3,231 | 0.00% |
| 446 | PULTE GROUP INC COM | 745867101 | 53 | $3,089 | 0.00% |
| 447 | NEWMONT CORP COM | NEMCL | 62 | $3,039 | 0.00% |
| 448 | L3HARRIS TECHNOLOGIES INC COM | LHX | 15 | $2,944 | 0.00% |
| 449 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 190 | $2,941 | 0.00% |
| 450 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 179 | $2,851 | 0.00% |
| 451 | SKYWORKS SOLUTIONS INC COM | SWKS | 24 | $2,832 | 0.00% |
| 452 | DISH NETWORK CORPORATION CL A | 25470M109 | 300 | $2,799 | 0.00% |
| 453 | MOHAWK INDS INC COM | 608190104 | 27 | $2,706 | 0.00% |
| 454 | MCCORMICK & CO INC COM NON VTG | MKC-V | 32 | $2,663 | 0.00% |
| 455 | STATE STR CORP COM | STT-PG | 34 | $2,573 | 0.00% |
| 456 | MIMEDX GROUP INC COM | MDXG | 725 | $2,472 | 0.00% |
| 457 | REGENERON PHARMACEUTICALS COM | REGN | 3 | $2,465 | 0.00% |
| 458 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 32 | $2,363 | 0.00% |
| 459 | MASCO CORP COM | MAS | 46 | $2,287 | 0.00% |
| 460 | GARTNER INC COM | IT | 7 | $2,280 | 0.00% |
| 461 | UNIVERSAL CORP VA COM | UVV | 42 | $2,221 | 0.00% |
| 462 | IDT CORP CL B NEW | IDT | 65 | $2,215 | 0.00% |
| 463 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7 | $2,205 | 0.00% |
| 464 | VMWARE INC CL A COM | 928563402 | 17 | $2,122 | 0.00% |
| 465 | TE CONNECTIVITY LTD SHS | TEL | 16 | $2,098 | 0.00% |
| 466 | NORTHWEST NAT HLDG CO COM | 66765N105 | 44 | $2,093 | 0.00% |
| 467 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 33 | $2,075 | 0.00% |
| 468 | T ROWE PRICE GROUP INC | TROW | 18 | $2,032 | 0.00% |
| 469 | UNITED RENTALS INC COM | URI | 5 | $1,979 | 0.00% |
| 470 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 55 | $1,902 | 0.00% |
| 471 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,830 | 0.00% |
| 472 | ETSY INC COM | ETSY | 16 | $1,781 | 0.00% |
| 473 | BLACK HILLS CORP COM | BKH | 28 | $1,767 | 0.00% |
| 474 | NATIONAL FUEL GAS CO COM | NFG | 30 | $1,732 | 0.00% |
| 475 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $1,732 | 0.00% |
| 476 | MODERNA INC COM | MRNA | 11 | $1,689 | 0.00% |
| 477 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,673 | 0.00% |
| 478 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 25 | $1,668 | 0.00% |
| 479 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 600 | $1,650 | 0.00% |
| 480 | TEXTRON INC COM | TXT | 23 | $1,624 | 0.00% |
| 481 | MARQETA INC CLASS A COM | MQ | 345 | $1,577 | 0.00% |
| 482 | DELL TECHNOLOGIES INC CL C | DELL | 39 | $1,568 | 0.00% |
| 483 | ALPHATEC HLDGS INC COM NEW | ATEC | 100 | $1,560 | 0.00% |
| 484 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 12 | $1,550 | 0.00% |
| 485 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 26 | $1,547 | 0.00% |
| 486 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 19 | $1,412 | 0.00% |
| 487 | ROLLINS INC COM | ROL | 36 | $1,351 | 0.00% |
| 488 | SCHLUMBERGER LTD COM STK | SLB | 27 | $1,326 | 0.00% |
| 489 | OMNICOM GROUP INC COM | OMC | 14 | $1,321 | 0.00% |
| 490 | CERIDIAN HCM HLDG INC COM | 15677J108 | 18 | $1,318 | 0.00% |
| 491 | NRG ENERGY INC COM NEW | NRG | 38 | $1,303 | 0.00% |
| 492 | HERSHEY CO COM | HSY | 5 | $1,272 | 0.00% |
| 493 | PG&E CORP COM | PCG-PX | 76 | $1,229 | 0.00% |
| 494 | GRAFTECH INTL LTD COM | 384313508 | 250 | $1,215 | 0.00% |
| 495 | FORTINET INC COM | FTNT | 18 | $1,196 | 0.00% |
| 496 | OTIS WORLDWIDE CORP COM | OTIS | 14 | $1,182 | 0.00% |
| 497 | ISHARES MBS ETF | 464288588 | 12 | $1,137 | 0.00% |
| 498 | INVESCO SENIOR LOAN ETF | IVZ | 54 | $1,123 | 0.00% |
| 499 | PACKAGING CORP AMER COM | 695156109 | 8 | $1,111 | 0.00% |
| 500 | DIAMONDBACK ENERGY INC COM | FANG | 8 | $1,081 | 0.00% |