13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001398344-24-018870
Total Value
$408.3M
Positions
552
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 824,360 | $51.4M | 12.58% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 63,852 | $33.7M | 8.25% |
| 3 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 454,677 | $29.4M | 7.19% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 238,322 | $27.9M | 6.83% |
| 5 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 1,118,484 | $26.9M | 6.59% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 241,751 | $23.7M | 5.81% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 284,643 | $22.2M | 5.44% |
| 8 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 252,976 | $13.7M | 3.35% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 20,958 | $12.0M | 2.95% |
| 10 | COCA COLA CO COM | KO | 149,009 | $10.7M | 2.62% |
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 199,943 | $7.7M | 1.89% |
| 12 | ISHARES RUSSELL 3000 ETF | 464287689 | 19,024 | $6.2M | 1.52% |
| 13 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 114,770 | $5.8M | 1.43% |
| 14 | APPLE INC COM | AAPL | 24,374 | $5.7M | 1.39% |
| 15 | HOME DEPOT INC COM | HD | 13,412 | $5.4M | 1.33% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,989 | $5.4M | 1.32% |
| 17 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 93,651 | $4.6M | 1.13% |
| 18 | MICROSOFT CORP COM | MSFT | 8,625 | $3.7M | 0.91% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 5,607 | $3.2M | 0.79% |
| 20 | BROADCOM INC COM | AVGO | 16,940 | $2.9M | 0.72% |
| 21 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,560 | $2.6M | 0.64% |
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 87,263 | $2.5M | 0.62% |
| 23 | ELI LILLY & CO COM | LLY | 2,804 | $2.5M | 0.61% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 11,394 | $2.4M | 0.59% |
| 25 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 35,331 | $2.4M | 0.58% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 13,469 | $2.3M | 0.57% |
| 27 | MERCK & CO INC COM | MRK | 19,398 | $2.2M | 0.54% |
| 28 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 20,493 | $2.2M | 0.54% |
| 29 | REGENCY CTRS CORP COM | 758849103 | 27,135 | $2.0M | 0.48% |
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 46,895 | $1.9M | 0.47% |
| 31 | ABBVIE INC COM | ABBV | 9,548 | $1.9M | 0.46% |
| 32 | CHEVRON CORP NEW COM | CVX | 12,138 | $1.8M | 0.44% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 10,386 | $1.7M | 0.43% |
| 34 | AMAZON COM INC COM | AMZN | 9,189 | $1.7M | 0.42% |
| 35 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 28,252 | $1.6M | 0.40% |
| 36 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 31,056 | $1.6M | 0.39% |
| 37 | PEPSICO INC COM | PEP | 9,065 | $1.5M | 0.38% |
| 38 | NVIDIA CORPORATION COM | NVDA | 12,131 | $1.5M | 0.36% |
| 39 | MCDONALDS CORP COM | MCD | 4,776 | $1.5M | 0.36% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 15,927 | $1.3M | 0.33% |
| 41 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 15,262 | $1.3M | 0.33% |
| 42 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 15,788 | $1.3M | 0.32% |
| 43 | MONDELEZ INTL INC CL A | 609207105 | 16,856 | $1.2M | 0.30% |
| 44 | TEXAS INSTRS INC COM | 882508104 | 5,940 | $1.2M | 0.30% |
| 45 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,348 | $1.2M | 0.29% |
| 46 | EATON CORP PLC SHS | ETN | 3,583 | $1.2M | 0.29% |
| 47 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,297 | $1.2M | 0.29% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 6,761 | $1.1M | 0.27% |
| 49 | STARBUCKS CORP COM | SBUX | 10,997 | $1.1M | 0.26% |
| 50 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,678 | $1.0M | 0.26% |
| 51 | TRAVELERS COMPANIES INC COM | TRV | 4,238 | $992,089 | 0.24% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 1,645 | $961,799 | 0.24% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 1,595 | $932,092 | 0.23% |
| 54 | WILLIAMS COS INC COM | 969457100 | 19,977 | $911,937 | 0.22% |
| 55 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,840 | $892,868 | 0.22% |
| 56 | CISCO SYS INC COM | CSCO | 16,409 | $873,306 | 0.21% |
| 57 | BANK AMERICA CORP COM | 060505104 | 21,195 | $841,018 | 0.21% |
| 58 | VISA INC COM CL A | V | 3,011 | $827,874 | 0.20% |
| 59 | EXXON MOBIL CORP COM | XOM | 7,048 | $826,130 | 0.20% |
| 60 | AON PLC SHS CL A | AON | 2,385 | $825,186 | 0.20% |
| 61 | SEMPRA COM | SREA | 9,536 | $797,517 | 0.20% |
| 62 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,877 | $796,272 | 0.20% |
| 63 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,955 | $733,868 | 0.18% |
| 64 | FACEBOOK CL A | META | 1,251 | $716,122 | 0.18% |
| 65 | SOUTHSTATE CORPORATION COM | SSB | 7,200 | $699,696 | 0.17% |
| 66 | AIR PRODS & CHEMS INC COM | AIIR | 2,211 | $658,302 | 0.16% |
| 67 | CATERPILLAR INC COM | CAT | 1,642 | $642,219 | 0.16% |
| 68 | WALT DISNEY CO | 254687106 | 6,577 | $632,599 | 0.15% |
| 69 | PHILLIPS 66 COM | PSX | 4,679 | $615,061 | 0.15% |
| 70 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,355 | $608,492 | 0.15% |
| 71 | QUALCOMM INC COM | QCOM | 3,404 | $578,914 | 0.14% |
| 72 | REALTY INCOME CORP COM | O | 8,910 | $565,087 | 0.14% |
| 73 | DANAHER CORPORATION COM | 235851102 | 1,973 | $548,533 | 0.13% |
| 74 | ISHARES GOLD TRUST | IAU | 11,015 | $547,446 | 0.13% |
| 75 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,081 | $545,453 | 0.13% |
| 76 | AMGEN INC COM | AMGN | 1,686 | $543,299 | 0.13% |
| 77 | PAYCHEX INC COM | PAYX | 3,955 | $530,709 | 0.13% |
| 78 | CORNING INC COM | GLW | 11,447 | $516,845 | 0.13% |
| 79 | KEURIG DR PEPPER INC COM | KDP | 13,754 | $515,500 | 0.13% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,109 | $510,428 | 0.13% |
| 81 | CME GROUP INC COM | CME | 2,307 | $509,076 | 0.12% |
| 82 | DELL TECHNOLOGIES INC CL C | DELL | 4,282 | $507,622 | 0.12% |
| 83 | SPDR GOLD SHARES | GLD | 2,088 | $507,509 | 0.12% |
| 84 | WALMART INC COM | WMT | 6,187 | $499,600 | 0.12% |
| 85 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,502 | $497,424 | 0.12% |
| 86 | RTX CORPORATION COM | RTX | 4,069 | $492,955 | 0.12% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,197 | $485,295 | 0.12% |
| 88 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,494 | $471,935 | 0.12% |
| 89 | FLOOR & DECOR HLDGS INC CL A | FND | 3,800 | $471,846 | 0.12% |
| 90 | SOUTHERN CO COM | SOMN | 5,212 | $470,018 | 0.12% |
| 91 | JOHNSON & JOHNSON COM | JNJ | 2,838 | $459,926 | 0.11% |
| 92 | ORACLE CORP COM | ORCL-PD | 2,664 | $453,946 | 0.11% |
| 93 | NORTHERN TR CORP COM | NTRSO | 5,011 | $451,140 | 0.11% |
| 94 | CUMMINS INC COM | CMI | 1,385 | $448,449 | 0.11% |
| 95 | PROLOGIS INC. COM | PLDGP | 3,498 | $441,775 | 0.11% |
| 96 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,699 | $426,495 | 0.10% |
| 97 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,135 | $422,858 | 0.10% |
| 98 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,500 | $422,055 | 0.10% |
| 99 | UNION PAC CORP COM | UNP | 1,683 | $414,826 | 0.10% |
| 100 | WEC ENERGY GROUP INC COM | WEC | 4,258 | $409,576 | 0.10% |
| 101 | SCHWAB U.S. MID-CAP ETF | 808524508 | 4,900 | $407,141 | 0.10% |
| 102 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,337 | $399,122 | 0.10% |
| 103 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 7,400 | $374,440 | 0.09% |
| 104 | TRANE TECHNOLOGIES PLC SHS | TT | 961 | $373,570 | 0.09% |
| 105 | ROPER TECHNOLOGIES INC COM | ROP | 633 | $352,227 | 0.09% |
| 106 | NXP SEMICONDUCTORS N V COM | NXPI | 1,406 | $337,454 | 0.08% |
| 107 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,521 | $336,263 | 0.08% |
| 108 | HP INC COM | HPQ | 9,338 | $334,954 | 0.08% |
| 109 | EMERSON ELEC CO COM | EMR | 2,955 | $323,188 | 0.08% |
| 110 | THERMO FISHER SCIENTIFIC INC COM | TMO | 501 | $309,904 | 0.08% |
| 111 | INTUITIVE SURGICAL INC COM NEW | ISRG | 595 | $292,306 | 0.07% |
| 112 | ISHARES MSCI EAFE ETF | 464287465 | 3,339 | $279,241 | 0.07% |
| 113 | UNITED PARCEL SERVICE INC CL B | UPS | 2,005 | $273,376 | 0.07% |
| 114 | US BANCORP DEL COM NEW | USB-PS | 5,972 | $273,111 | 0.07% |
| 115 | MCKESSON CORP COM | MCK | 550 | $271,931 | 0.07% |
| 116 | GENUINE PARTS CO COM | GPC | 1,913 | $267,208 | 0.07% |
| 117 | ISHARES TIPS BOND ETF | 464287176 | 2,300 | $254,081 | 0.06% |
| 118 | NUCOR CORP COM | NUE | 1,663 | $250,015 | 0.06% |
| 119 | TESLA INC COM | TSLA | 921 | $240,961 | 0.06% |
| 120 | TARGET CORP COM | TGT | 1,536 | $239,401 | 0.06% |
| 121 | HUMANA INC COM | HUM | 752 | $238,188 | 0.06% |
| 122 | GENERAL DYNAMICS CORP COM | GD | 775 | $234,205 | 0.06% |
| 123 | SYSCO CORP COM | SYY | 2,990 | $233,399 | 0.06% |
| 124 | NIKE INC CL B | NKE | 2,624 | $231,937 | 0.06% |
| 125 | NETFLIX INC COM | NFLX | 326 | $231,222 | 0.06% |
| 126 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,420 | $228,109 | 0.06% |
| 127 | ABBOTT LABS COM | ABLZF | 1,954 | $222,821 | 0.05% |
| 128 | THE CIGNA GROUP COM | 125523100 | 641 | $222,068 | 0.05% |
| 129 | ONEOK INC NEW COM | OKE | 2,413 | $219,897 | 0.05% |
| 130 | KINDER MORGAN INC DEL COM | EP-PC | 9,862 | $217,852 | 0.05% |
| 131 | PPL CORP COM | PPLC | 6,582 | $217,733 | 0.05% |
| 132 | ADVANCED MICRO DEVICES INC COM | AMD | 1,320 | $216,586 | 0.05% |
| 133 | ADOBE INC COM | ADBE | 418 | $216,432 | 0.05% |
| 134 | MASTERCARD INCORPORATED CL A | MA | 433 | $213,886 | 0.05% |
| 135 | SALESFORCE INC COM | CRM | 771 | $211,030 | 0.05% |
| 136 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,200 | $210,980 | 0.05% |
| 137 | FASTENAL CO COM | FAST | 2,907 | $207,585 | 0.05% |
| 138 | KIMBERLY-CLARK CORP COM | KMB | 1,425 | $202,749 | 0.05% |
| 139 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 8,610 | $200,863 | 0.05% |
| 140 | VANGUARD GROWTH ETF | 922908736 | 501 | $192,349 | 0.05% |
| 141 | GILEAD SCIENCES INC COM | GILD | 2,247 | $188,388 | 0.05% |
| 142 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,199 | $186,852 | 0.05% |
| 143 | ECOLAB INC COM | ECL | 730 | $186,391 | 0.05% |
| 144 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 3,000 | $186,180 | 0.05% |
| 145 | BOSTON SCIENTIFIC CORP COM | BSX | 2,212 | $185,366 | 0.05% |
| 146 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,000 | $182,790 | 0.04% |
| 147 | CONSOLIDATED EDISON INC COM | ED | 1,740 | $181,186 | 0.04% |
| 148 | NORFOLK SOUTHN CORP COM | 655844108 | 728 | $180,908 | 0.04% |
| 149 | TRACTOR SUPPLY CO COM | TSCO | 612 | $178,049 | 0.04% |
| 150 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 1,800 | $176,346 | 0.04% |
| 151 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,700 | $175,392 | 0.04% |
| 152 | WASTE MGMT INC DEL COM | 94106L109 | 844 | $175,131 | 0.04% |
| 153 | GE AEROSPACE COM NEW | 369604301 | 911 | $171,796 | 0.04% |
| 154 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,100 | $168,777 | 0.04% |
| 155 | ALLSTATE CORP COM | ALL-PJ | 880 | $166,892 | 0.04% |
| 156 | LINDE PLC SHS | LIN | 349 | $166,424 | 0.04% |
| 157 | COMCAST CORP NEW CL A | CCZ | 3,974 | $165,994 | 0.04% |
| 158 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 816 | $163,769 | 0.04% |
| 159 | ANALOG DEVICES INC COM | ADI | 710 | $163,421 | 0.04% |
| 160 | RPC INC COM | RES | 25,500 | $162,180 | 0.04% |
| 161 | BLACKROCK INC COM | BLK | 169 | $160,467 | 0.04% |
| 162 | WELLS FARGO CO NEW COM | 949746101 | 2,793 | $157,777 | 0.04% |
| 163 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,681 | $154,534 | 0.04% |
| 164 | HONEYWELL INTL INC COM | 438516106 | 733 | $151,518 | 0.04% |
| 165 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,318 | $150,067 | 0.04% |
| 166 | KLA CORP COM NEW | KLAC | 193 | $149,461 | 0.04% |
| 167 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,896 | $148,590 | 0.04% |
| 168 | CONOCOPHILLIPS COM | COP | 1,410 | $148,446 | 0.04% |
| 169 | PHILIP MORRIS INTL INC COM | 718172109 | 1,211 | $147,015 | 0.04% |
| 170 | AMERICAN EXPRESS CO COM | AXP | 540 | $146,448 | 0.04% |
| 171 | WASTE CONNECTIONS INC COM | WCN | 787 | $140,731 | 0.03% |
| 172 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,573 | $140,327 | 0.03% |
| 173 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 159 | $132,487 | 0.03% |
| 174 | PFIZER INC COM | PFE | 4,531 | $131,127 | 0.03% |
| 175 | LOWES COS INC COM | 548661107 | 477 | $129,195 | 0.03% |
| 176 | ELEVANCE HEALTH INC COM | ELV | 243 | $126,360 | 0.03% |
| 177 | MORGAN STANLEY COM NEW | MS-PQ | 1,210 | $126,130 | 0.03% |
| 178 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,488 | $125,808 | 0.03% |
| 179 | STRYKER CORPORATION COM | SYK | 348 | $125,718 | 0.03% |
| 180 | PARKER-HANNIFIN CORP COM | PH | 195 | $123,205 | 0.03% |
| 181 | CAPITAL ONE FINL CORP COM | 14040H105 | 821 | $122,928 | 0.03% |
| 182 | BLACKSTONE INC COM | BX | 800 | $122,504 | 0.03% |
| 183 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,850 | $119,547 | 0.03% |
| 184 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,325 | $116,365 | 0.03% |
| 185 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 505 | $114,009 | 0.03% |
| 186 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 650 | $108,433 | 0.03% |
| 187 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 568 | $107,806 | 0.03% |
| 188 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 302 | $106,751 | 0.03% |
| 189 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $103,276 | 0.03% |
| 190 | NORTHROP GRUMMAN CORP COM | NOC | 190 | $100,333 | 0.02% |
| 191 | AUTOZONE INC COM | AZO | 31 | $97,651 | 0.02% |
| 192 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,687 | $96,851 | 0.02% |
| 193 | APPLIED MATLS INC COM | 038222105 | 479 | $96,782 | 0.02% |
| 194 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,976 | $94,552 | 0.02% |
| 195 | TJX COS INC NEW COM | 872540109 | 794 | $93,327 | 0.02% |
| 196 | S&P GLOBAL INC COM | SPGI | 178 | $91,958 | 0.02% |
| 197 | QUANTA SVCS INC COM | 74762E102 | 305 | $90,936 | 0.02% |
| 198 | INTEL CORP COM | INTC | 3,867 | $90,720 | 0.02% |
| 199 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,740 | $88,636 | 0.02% |
| 200 | CONSTELLATION ENERGY CORP COM | CEG | 334 | $86,847 | 0.02% |
| 201 | SYNOVUS FINL CORP COM NEW | 87161C501 | 1,910 | $84,938 | 0.02% |
| 202 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,900 | $84,419 | 0.02% |
| 203 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,440 | $81,504 | 0.02% |
| 204 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,505 | $79,253 | 0.02% |
| 205 | DELTA AIR LINES INC | DAL | 1,454 | $73,849 | 0.02% |
| 206 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 460 | $67,270 | 0.02% |
| 207 | IDEX CORP COM | 45167R104 | 310 | $66,495 | 0.02% |
| 208 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 286 | $62,934 | 0.02% |
| 209 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 653 | $62,655 | 0.02% |
| 210 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 216 | $61,344 | 0.02% |
| 211 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 400 | $60,648 | 0.01% |
| 212 | DUPONT DE NEMOURS INC COM | DD | 677 | $60,327 | 0.01% |
| 213 | INVESCO SENIOR LOAN ETF | IVZ | 2,865 | $60,194 | 0.01% |
| 214 | FISERV INC COM | FISV | 334 | $60,003 | 0.01% |
| 215 | AMERIPRISE FINL INC COM | 03076C106 | 126 | $59,196 | 0.01% |
| 216 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 180 | $58,334 | 0.01% |
| 217 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 1,450 | $58,203 | 0.01% |
| 218 | AGILENT TECHNOLOGIES INC COM | A | 391 | $58,056 | 0.01% |
| 219 | AT&T INC COM | T-PC | 2,635 | $57,970 | 0.01% |
| 220 | CVS HEALTH CORP COM | CVS | 906 | $56,969 | 0.01% |
| 221 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,520 | $56,544 | 0.01% |
| 222 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 500 | $56,490 | 0.01% |
| 223 | ISHARES MSCI JAPAN ETF | 46434G822 | 781 | $55,873 | 0.01% |
| 224 | BOOKING HOLDINGS INC COM | BKNG | 13 | $54,758 | 0.01% |
| 225 | FORTIVE CORP COM | FTV | 690 | $54,462 | 0.01% |
| 226 | METLIFE INC COM | MET-PF | 652 | $53,810 | 0.01% |
| 227 | VERIZON COMMUNICATIONS INC COM | VZ | 1,186 | $53,263 | 0.01% |
| 228 | CONSTELLATION BRANDS INC CL A | STZ | 204 | $52,637 | 0.01% |
| 229 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 390 | $52,131 | 0.01% |
| 230 | AMERICAN TOWER CORP NEW COM | 03027X100 | 223 | $51,861 | 0.01% |
| 231 | FLEXSHARES US MARKET TILT ETF | FLEX | 243 | $51,720 | 0.01% |
| 232 | BANK NEW YORK MELLON CORP COM | 064058100 | 707 | $50,805 | 0.01% |
| 233 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 879 | $50,648 | 0.01% |
| 234 | INGERSOLL RAND INC COM | IR | 509 | $49,963 | 0.01% |
| 235 | SYNCHRONY FINANCIAL COM | SYF-PB | 990 | $49,381 | 0.01% |
| 236 | DEERE & CO COM | DE | 118 | $49,245 | 0.01% |
| 237 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 611 | $48,080 | 0.01% |
| 238 | FEDEX CORP COM | FDX | 175 | $47,894 | 0.01% |
| 239 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $46,762 | 0.01% |
| 240 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 882 | $46,578 | 0.01% |
| 241 | GOLDMAN SACHS GROUP INC COM | GSCE | 94 | $46,540 | 0.01% |
| 242 | TRUIST FINL CORP COM | 89832Q109 | 1,077 | $46,063 | 0.01% |
| 243 | PAYPAL HLDGS INC COM | PYPL | 589 | $45,960 | 0.01% |
| 244 | MARATHON PETE CORP COM | MARA | 281 | $45,778 | 0.01% |
| 245 | CITIGROUP INC COM NEW | C-PR | 731 | $45,761 | 0.01% |
| 246 | CSX CORP COM | CSX | 1,320 | $45,580 | 0.01% |
| 247 | SHERWIN WILLIAMS CO COM | SHW | 118 | $45,037 | 0.01% |
| 248 | ARISTA NETWORKS INC COM | ANET | 117 | $44,907 | 0.01% |
| 249 | INTUIT COM | INTU | 72 | $44,712 | 0.01% |
| 250 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 427 | $44,487 | 0.01% |
| 251 | AMPHENOL CORP NEW CL A | 032095101 | 676 | $44,048 | 0.01% |
| 252 | DISCOVER FINL SVCS COM | 254709108 | 311 | $43,630 | 0.01% |
| 253 | YUM CHINA HLDGS INC COM | YUMC | 949 | $42,724 | 0.01% |
| 254 | SCHWAB CHARLES CORP COM | SCHW-PJ | 655 | $42,451 | 0.01% |
| 255 | DOLLAR GEN CORP NEW COM | 256677105 | 460 | $38,902 | 0.01% |
| 256 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 33 | $38,003 | 0.01% |
| 257 | 3M CO COM | MMM | 271 | $37,046 | 0.01% |
| 258 | MICRON TECHNOLOGY INC COM | MU | 346 | $35,884 | 0.01% |
| 259 | MOODYS CORP COM | MCO | 75 | $35,594 | 0.01% |
| 260 | MARRIOTT INTL INC NEW CL A | 571903202 | 141 | $35,053 | 0.01% |
| 261 | SYNOPSYS INC COM | SNPS | 69 | $34,941 | 0.01% |
| 262 | ZOETIS INC CL A | ZTS | 177 | $34,582 | 0.01% |
| 263 | NISOURCE INC COM | NI | 972 | $33,680 | 0.01% |
| 264 | VANGUARD MID-CAP VALUE ETF | 922908512 | 200 | $33,534 | 0.01% |
| 265 | AMERICAN ELEC PWR CO INC COM | 025537101 | 320 | $32,832 | 0.01% |
| 266 | CHUBB LIMITED COM | CB | 113 | $32,588 | 0.01% |
| 267 | REPUBLIC SVCS INC COM | 760759100 | 161 | $32,335 | 0.01% |
| 268 | GE VERNOVA INC COM | GEV | 125 | $31,873 | 0.01% |
| 269 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 469 | $31,812 | 0.01% |
| 270 | CORTEVA INC COM | CTVA | 540 | $31,747 | 0.01% |
| 271 | GLOBAL PMTS INC COM | 37940X102 | 309 | $31,648 | 0.01% |
| 272 | BOEING CO COM | BA-PA | 205 | $31,168 | 0.01% |
| 273 | TAPESTRY INC COM | TPR | 660 | $31,007 | 0.01% |
| 274 | PRUDENTIAL FINL INC COM | PUKPF | 256 | $31,002 | 0.01% |
| 275 | ISHARES U.S. FINANCIALS ETF | 464287788 | 295 | $30,651 | 0.01% |
| 276 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 250 | $29,925 | 0.01% |
| 277 | OSI SYSTEMS INC COM | OSIS | 196 | $29,759 | 0.01% |
| 278 | ALTRIA GROUP INC COM | MO | 579 | $29,552 | 0.01% |
| 279 | CARDINAL HEALTH INC COM | CAH | 258 | $28,514 | 0.01% |
| 280 | REGENERON PHARMACEUTICALS COM | REGN | 27 | $28,383 | 0.01% |
| 281 | INGEVITY CORP COM | NGVT | 722 | $28,158 | 0.01% |
| 282 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 600 | $27,192 | 0.01% |
| 283 | PROGRESSIVE CORP COM | 743315103 | 107 | $27,152 | 0.01% |
| 284 | VALERO ENERGY CORP COM | VLO | 198 | $26,736 | 0.01% |
| 285 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 330 | $26,499 | 0.01% |
| 286 | FREEPORT-MCMORAN INC CL B | FCX | 530 | $26,458 | 0.01% |
| 287 | CROWN CASTLE INTL CORP | CCI | 215 | $25,505 | 0.01% |
| 288 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 320 | $25,200 | 0.01% |
| 289 | VERALTO CORP COM SHS | VLTO | 222 | $24,833 | 0.01% |
| 290 | EBAY INC. COM | EBAY | 378 | $24,612 | 0.01% |
| 291 | COLGATE PALMOLIVE CO COM | CL | 231 | $23,980 | 0.01% |
| 292 | SIMON PPTY GROUP INC NEW COM | 828806109 | 138 | $23,325 | 0.01% |
| 293 | NOV INC COM | NOV | 1,431 | $22,853 | 0.01% |
| 294 | CENCORA INC COM | COR | 100 | $22,508 | 0.01% |
| 295 | MGP INGREDIENTS INC NEW COM | MGPI | 270 | $22,478 | 0.01% |
| 296 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 434 | $22,455 | 0.01% |
| 297 | YUM BRANDS INC COM | YUM | 160 | $22,354 | 0.01% |
| 298 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 365 | $22,236 | 0.01% |
| 299 | AUTODESK INC COM | ADSK | 80 | $22,038 | 0.01% |
| 300 | PPG INDS INC COM | 693506107 | 166 | $21,988 | 0.01% |
| 301 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 136 | $21,614 | 0.01% |
| 302 | EQUIFAX INC COM | EFX | 72 | $21,158 | 0.01% |
| 303 | DIGITAL RLTY TR INC COM | 253868103 | 125 | $20,229 | 0.00% |
| 304 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 972 | $19,887 | 0.00% |
| 305 | DARDEN RESTAURANTS INC COM | DRI | 121 | $19,860 | 0.00% |
| 306 | EOG RES INC COM | EOG | 153 | $18,808 | 0.00% |
| 307 | PTC THERAPEUTICS INC COM | PTCT | 500 | $18,550 | 0.00% |
| 308 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $18,523 | 0.00% |
| 309 | INTERPUBLIC GROUP COS INC COM | INTR | 585 | $18,504 | 0.00% |
| 310 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 210 | $18,467 | 0.00% |
| 311 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 149 | $17,524 | 0.00% |
| 312 | SPX TECHNOLOGIES INC COM | SPXC | 109 | $17,381 | 0.00% |
| 313 | VANGUARD SMALL-CAP ETF | 922908751 | 72 | $17,079 | 0.00% |
| 314 | INNOSPEC INC COM | IOSP | 150 | $16,964 | 0.00% |
| 315 | VENTAS INC COM | VTR | 263 | $16,866 | 0.00% |
| 316 | FIFTH THIRD BANCORP COM | FITBM | 383 | $16,408 | 0.00% |
| 317 | APA CORPORATION COM | APA | 641 | $15,679 | 0.00% |
| 318 | ROCKWELL AUTOMATION INC COM | ROK | 58 | $15,571 | 0.00% |
| 319 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 164 | $15,391 | 0.00% |
| 320 | WELLTOWER INC COM | WELL | 117 | $14,980 | 0.00% |
| 321 | CBRE GROUP INC CL A | CBRE | 120 | $14,938 | 0.00% |
| 322 | TWIST BIOSCIENCE CORP COM | TWST | 322 | $14,548 | 0.00% |
| 323 | DOW INC COM | DOW | 250 | $13,658 | 0.00% |
| 324 | BIOGEN INC COM | BIIB | 70 | $13,569 | 0.00% |
| 325 | GENERAL MLS INC COM | 370334104 | 183 | $13,515 | 0.00% |
| 326 | DRAFTKINGS INC NEW COM CL A | DKNG | 340 | $13,328 | 0.00% |
| 327 | ISHARES MSCI ACWI ETF | 464288257 | 111 | $13,298 | 0.00% |
| 328 | AVERY DENNISON CORP COM | AVY | 60 | $13,246 | 0.00% |
| 329 | NASDAQ INC COM | NDAQ | 180 | $13,142 | 0.00% |
| 330 | VULCAN MATLS CO COM | 929160109 | 52 | $13,022 | 0.00% |
| 331 | BROWN FORMAN CORP CL B | BF-B | 264 | $12,989 | 0.00% |
| 332 | ASSURANT INC COM | AIZN | 62 | $12,329 | 0.00% |
| 333 | DOMINION ENERGY INC COM | D | 213 | $12,309 | 0.00% |
| 334 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 270 | $12,180 | 0.00% |
| 335 | BALL CORP COM | BALL | 176 | $11,952 | 0.00% |
| 336 | VERISIGN INC COM | VRSN | 62 | $11,778 | 0.00% |
| 337 | NOVARTIS AG SPONSORED ADR | NVSEF | 100 | $11,502 | 0.00% |
| 338 | D R HORTON INC COM | 23331A109 | 60 | $11,446 | 0.00% |
| 339 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 590 | $11,322 | 0.00% |
| 340 | PUBLIC STORAGE OPER CO COM | PSA-PS | 31 | $11,280 | 0.00% |
| 341 | FORD MTR CO COM | 345370860 | 1,065 | $11,246 | 0.00% |
| 342 | QUEST DIAGNOSTICS INC COM | DGX | 72 | $11,178 | 0.00% |
| 343 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 1,021 | $11,068 | 0.00% |
| 344 | CMS ENERGY CORP COM | CMS-PC | 154 | $10,877 | 0.00% |
| 345 | BWX TECHNOLOGIES INC COM | BWXT | 100 | $10,870 | 0.00% |
| 346 | WATERS CORP COM | 941848103 | 30 | $10,797 | 0.00% |
| 347 | ELECTRONIC ARTS INC COM | EA | 74 | $10,615 | 0.00% |
| 348 | PACCAR INC COM | PCAR | 107 | $10,559 | 0.00% |
| 349 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 940 | $10,547 | 0.00% |
| 350 | EQUITY RESIDENTIAL SH BEN INT | EQR | 140 | $10,424 | 0.00% |
| 351 | ICON PLC SHS | ICLR | 36 | $10,343 | 0.00% |
| 352 | PELOTON INTERACTIVE INC CL A COM | PTON | 2,210 | $10,343 | 0.00% |
| 353 | DTE ENERGY CO COM | DTK | 80 | $10,273 | 0.00% |
| 354 | BP PLC SPONSORED ADR | BPPFF | 325 | $10,202 | 0.00% |
| 355 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $9,969 | 0.00% |
| 356 | SERVICENOW INC COM | NOW | 11 | $9,838 | 0.00% |
| 357 | CROWDSTRIKE HLDGS INC CL A | CRWD | 35 | $9,816 | 0.00% |
| 358 | CITIZENS FINL GROUP INC COM | CIA | 238 | $9,775 | 0.00% |
| 359 | ASTRAZENECA PLC SPONSORED ADR | AZN | 125 | $9,739 | 0.00% |
| 360 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 120 | $9,635 | 0.00% |
| 361 | CARNIVAL CORP PAIRED CTF | CUKPF | 468 | $8,649 | 0.00% |
| 362 | PORTILLOS INC COM CL A | 73642K106 | 600 | $8,082 | 0.00% |
| 363 | SHOPIFY INC CL A | SHOP | 100 | $8,014 | 0.00% |
| 364 | LABCORP HOLDINGS INC COM SHS | LH | 35 | $7,822 | 0.00% |
| 365 | ENBRIDGE INC COM | ENNPF | 189 | $7,675 | 0.00% |
| 366 | PULTE GROUP INC COM | 745867101 | 53 | $7,607 | 0.00% |
| 367 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 165 | $7,567 | 0.00% |
| 368 | CINCINNATI FINL CORP COM | 172062101 | 54 | $7,350 | 0.00% |
| 369 | T-MOBILE US INC COM | TMUSZ | 35 | $7,223 | 0.00% |
| 370 | HASBRO INC COM | HAS | 98 | $7,087 | 0.00% |
| 371 | STANLEY BLACK & DECKER INC COM | SWK | 64 | $7,048 | 0.00% |
| 372 | BERKLEY W R CORP COM | WRB-PH | 123 | $6,978 | 0.00% |
| 373 | TE CONNECTIVITY LTD SHS | TEL | 45 | $6,795 | 0.00% |
| 374 | CDW CORP COM | CDW | 30 | $6,789 | 0.00% |
| 375 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $6,604 | 0.00% |
| 376 | CLOROX CO DEL COM | CLX | 40 | $6,516 | 0.00% |
| 377 | CLOUDFLARE INC CL A COM | NET | 75 | $6,067 | 0.00% |
| 378 | AURORA INNOVATION INC CLASS A COM | AUROW | 1,000 | $5,920 | 0.00% |
| 379 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 80 | $5,798 | 0.00% |
| 380 | CINTAS CORP COM | CTAS | 28 | $5,765 | 0.00% |
| 381 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 1,385 | $5,609 | 0.00% |
| 382 | AFLAC INC COM | AFL | 50 | $5,590 | 0.00% |
| 383 | EQUINIX INC COM | EQIX | 6 | $5,326 | 0.00% |
| 384 | GRAINGER W W INC COM | 384802104 | 5 | $5,194 | 0.00% |
| 385 | LENNOX INTL INC COM | 526107107 | 8 | $4,834 | 0.00% |
| 386 | DEXCOM INC COM | DXCM | 72 | $4,827 | 0.00% |
| 387 | NOVO-NORDISK A S ADR | NONOF | 40 | $4,763 | 0.00% |
| 388 | BROWN & BROWN INC COM | BRO | 44 | $4,558 | 0.00% |
| 389 | CACI INTL INC CL A | 127190304 | 9 | $4,541 | 0.00% |
| 390 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 200 | $4,426 | 0.00% |
| 391 | CELSIUS HLDGS INC COM NEW | CELH | 139 | $4,359 | 0.00% |
| 392 | MOHAWK INDS INC COM | 608190104 | 27 | $4,338 | 0.00% |
| 393 | MIMEDX GROUP INC COM | MDXG | 725 | $4,285 | 0.00% |
| 394 | MATTEL INC COM | MAT | 224 | $4,267 | 0.00% |
| 395 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 85 | $3,993 | 0.00% |
| 396 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 35 | $3,863 | 0.00% |
| 397 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 22 | $3,581 | 0.00% |
| 398 | WEX INC COM | WEX | 17 | $3,565 | 0.00% |
| 399 | KENVUE INC COM | KVUE | 154 | $3,562 | 0.00% |
| 400 | TELEFLEX INCORPORATED COM | TFX | 14 | $3,462 | 0.00% |
| 401 | NRG ENERGY INC COM NEW | NRG | 38 | $3,462 | 0.00% |
| 402 | RPM INTL INC COM | 749685103 | 28 | $3,388 | 0.00% |
| 403 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7 | $3,256 | 0.00% |
| 404 | APTARGROUP INC COM | ATR | 20 | $3,204 | 0.00% |
| 405 | MORNINGSTAR INC COM | MORN | 10 | $3,191 | 0.00% |
| 406 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 33 | $3,185 | 0.00% |
| 407 | BURLINGTON STORES INC COM | BURL | 12 | $3,162 | 0.00% |
| 408 | MARKEL GROUP INC COM | MKL | 2 | $3,137 | 0.00% |
| 409 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2 | $2,999 | 0.00% |
| 410 | FT VEST U.S. EQUITY BUFFER FUND - MAY | 33740F748 | 64 | $2,977 | 0.00% |
| 411 | SEI INVTS CO COM | 784117103 | 42 | $2,906 | 0.00% |
| 412 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $2,885 | 0.00% |
| 413 | BRIGHTHOUSE FINL INC COM | 10922N103 | 64 | $2,882 | 0.00% |
| 414 | DECKERS OUTDOOR CORP COM | DECK | 18 | $2,870 | 0.00% |
| 415 | T STAMP INC CL A NEW | IDAI | 13,000 | $2,860 | 0.00% |
| 416 | KIRBY CORP COM | KEX | 23 | $2,816 | 0.00% |
| 417 | GAMESTOP CORP NEW CL A | GME-WT | 120 | $2,752 | 0.00% |
| 418 | TRANSUNION COM | TRU | 26 | $2,722 | 0.00% |
| 419 | LANDSTAR SYS INC COM | LSTR | 14 | $2,644 | 0.00% |
| 420 | CASEYS GEN STORES INC COM | 147528103 | 7 | $2,630 | 0.00% |
| 421 | TECHPRECISION CORP COM NEW | TPCS | 834 | $2,619 | 0.00% |
| 422 | IDT CORP CL B NEW | IDT | 65 | $2,481 | 0.00% |
| 423 | JONES LANG LASALLE INC COM | JLL | 9 | $2,428 | 0.00% |
| 424 | ARAMARK COM | ARMK | 62 | $2,401 | 0.00% |
| 425 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 55 | $2,318 | 0.00% |
| 426 | BLACKBAUD INC COM | BLKB | 27 | $2,286 | 0.00% |
| 427 | LEIDOS HOLDINGS INC COM | LDOS | 14 | $2,282 | 0.00% |
| 428 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 18 | $2,261 | 0.00% |
| 429 | MANHATTAN ASSOCIATES INC COM | MANH | 8 | $2,251 | 0.00% |
| 430 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 36 | $2,132 | 0.00% |
| 431 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 8 | $2,115 | 0.00% |
| 432 | NORDSON CORP COM | NDSN | 8 | $2,101 | 0.00% |
| 433 | LEGGETT & PLATT INC COM | LEG | 152 | $2,070 | 0.00% |
| 434 | DOLBY LABORATORIES INC COM CL A | DLB | 27 | $2,066 | 0.00% |
| 435 | BEST BUY INC COM | BBY | 20 | $2,066 | 0.00% |
| 436 | FTI CONSULTING INC COM | FCN | 9 | $2,048 | 0.00% |
| 437 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 42 | $2,047 | 0.00% |
| 438 | TEXTRON INC COM | TXT | 23 | $2,037 | 0.00% |
| 439 | GARTNER INC COM | IT | 4 | $2,027 | 0.00% |
| 440 | BLOCK INC CL A | BSQKZ | 30 | $2,014 | 0.00% |
| 441 | UNDER ARMOUR INC CL A | UA | 220 | $1,960 | 0.00% |
| 442 | CHOICE HOTELS INTL INC COM | 169905106 | 15 | $1,955 | 0.00% |
| 443 | KELLANOVA COM | BEKE | 23 | $1,856 | 0.00% |
| 444 | ROLLINS INC COM | ROL | 36 | $1,821 | 0.00% |
| 445 | NATIONAL FUEL GAS CO COM | NFG | 30 | $1,818 | 0.00% |
| 446 | STATE STR CORP COM | STT-PG | 20 | $1,769 | 0.00% |
| 447 | PACKAGING CORP AMER COM | 695156109 | 8 | $1,723 | 0.00% |
| 448 | BIO RAD LABS INC CL A | 090572207 | 5 | $1,673 | 0.00% |
| 449 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 19 | $1,632 | 0.00% |
| 450 | UNITED RENTALS INC COM | URI | 2 | $1,619 | 0.00% |
| 451 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 9 | $1,596 | 0.00% |
| 452 | COLUMBIA SPORTSWEAR CO COM | COLM | 19 | $1,581 | 0.00% |
| 453 | MACYS INC COM | 55616P104 | 100 | $1,569 | 0.00% |
| 454 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 25 | $1,541 | 0.00% |
| 455 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 22 | $1,534 | 0.00% |
| 456 | PG&E CORP COM | PCG-PX | 76 | $1,503 | 0.00% |
| 457 | ESSEX PPTY TR INC COM | 297178105 | 5 | $1,477 | 0.00% |
| 458 | OTIS WORLDWIDE CORP COM | OTIS | 14 | $1,455 | 0.00% |
| 459 | OMNICOM GROUP INC COM | OMC | 14 | $1,447 | 0.00% |
| 460 | ENVISTA HOLDINGS CORPORATION COM | NVST | 73 | $1,442 | 0.00% |
| 461 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 13 | $1,424 | 0.00% |
| 462 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 35 | $1,313 | 0.00% |
| 463 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 12 | $1,295 | 0.00% |
| 464 | GRACO INC COM | GGG | 14 | $1,225 | 0.00% |
| 465 | C3 AI INC CL A | AI | 50 | $1,212 | 0.00% |
| 466 | SCHLUMBERGER LTD COM STK | SLB | 27 | $1,133 | 0.00% |
| 467 | SMARTSHEET INC COM CL A | 83200N103 | 20 | $1,107 | 0.00% |
| 468 | KIMCO RLTY CORP COM | 49446R109 | 47 | $1,091 | 0.00% |
| 469 | XPEL INC COM | XPEL | 25 | $1,084 | 0.00% |
| 470 | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 45257F200 | 1,665 | $1,064 | 0.00% |
| 471 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 9 | $1,016 | 0.00% |
| 472 | TYSON FOODS INC CL A | TSN | 17 | $1,013 | 0.00% |
| 473 | T ROWE PRICE GROUP INC | TROW | 9 | $980 | 0.00% |
| 474 | ENOVIX CORPORATION COM | ENVX | 104 | $971 | 0.00% |
| 475 | GENERAC HLDGS INC COM | GNRC | 6 | $953 | 0.00% |
| 476 | ON SEMICONDUCTOR CORP COM | ON | 13 | $944 | 0.00% |
| 477 | MONOLITHIC PWR SYS INC COM | 609839105 | 1 | $925 | 0.00% |
| 478 | FACTSET RESH SYS INC COM | 303075105 | 2 | $920 | 0.00% |
| 479 | VANGUARD EXTENDED MARKET ETF | 922908652 | 5 | $910 | 0.00% |
| 480 | MEDTRONIC PLC SHS | MDT | 10 | $900 | 0.00% |
| 481 | SPDR S&P BIOTECH ETF | 78464A870 | 9 | $889 | 0.00% |
| 482 | ROBERT HALF INC. COM | RHI | 13 | $876 | 0.00% |
| 483 | PROSPERITY BANCSHARES INC COM | PB | 12 | $865 | 0.00% |
| 484 | XCEL ENERGY INC COM | XELLL | 13 | $849 | 0.00% |
| 485 | SMUCKER J M CO COM NEW | 832696405 | 7 | $848 | 0.00% |
| 486 | UNITED STATES OIL FUND LP | UNTCW | 12 | $839 | 0.00% |
| 487 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 23 | $832 | 0.00% |
| 488 | TOPBUILD CORP COM | BLD | 2 | $814 | 0.00% |
| 489 | XYLEM INC COM | XYL | 6 | $810 | 0.00% |
| 490 | INVITATION HOMES INC COM | INVH | 22 | $776 | 0.00% |
| 491 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4 | $775 | 0.00% |
| 492 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 22 | $772 | 0.00% |
| 493 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 5 | $769 | 0.00% |
| 494 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7 | $743 | 0.00% |
| 495 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2 | $741 | 0.00% |
| 496 | KRAFT HEINZ CO COM | KHC | 21 | $737 | 0.00% |
| 497 | RAYMOND JAMES FINL INC COM | 754730109 | 6 | $735 | 0.00% |
| 498 | STERIS PLC SHS USD | STE | 3 | $728 | 0.00% |
| 499 | ATRICURE INC COM | ATRC | 25 | $701 | 0.00% |
| 500 | SOLVENTUM CORP COM SHS | SOLV | 10 | $697 | 0.00% |