13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 765 holding rows worth $596,033,349.
- Accession
- 0001398344-26-012281
- Filer
- CIK 2004720
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 765 entries on the cover page, a total value of $596,033,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,033,349 with VALUE read as dollars as filed, 13F file number 028-23479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 111,760 | $76,757,946 | dollars as filed | |
| IJH | 464287507 | COM | 852,655 | $65,748,200 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 193,155 | $45,704,369 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 401,179 | $38,709,724 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,407,121 | $33,644,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,651 | $27,385,561 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 270,561 | $26,130,805 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 271,846 | $25,708,485 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 255,132 | $18,711,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,098 | $17,248,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 131,783 | $10,709,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 169,640 | $8,578,674 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,766 | $7,575,422 | dollars as filed | |
| VTI | 922908769 | COM | 20,314 | $7,516,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 148,122 | $7,127,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,012 | $5,790,699 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,865 | $5,141,464 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,975 | $4,649,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,344 | $4,231,648 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,510 | $4,094,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,071 | $3,804,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,218 | $3,671,988 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,935 | $3,656,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,224 | $3,605,814 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,751 | $3,382,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,514 | $3,361,411 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,671 | $3,285,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,477 | $3,204,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,426 | $2,910,142 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 97,156 | $2,813,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,537 | $2,708,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 76,747 | $2,688,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,045 | $2,549,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,783 | $2,484,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,814 | $2,435,151 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,099 | $2,366,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,727 | $2,318,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,329 | $2,151,266 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,865 | $2,098,401 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,090 | $2,035,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,666 | $2,003,916 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,404 | $1,981,030 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,263 | $1,794,134 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,000 | $1,684,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,138 | $1,680,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,953 | $1,643,118 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,232 | $1,591,976 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,824 | $1,547,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,338 | $1,424,836 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,635 | $1,406,215 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,573 | $1,372,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,410 | $1,352,501 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,068 | $1,343,153 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,801 | $1,339,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,750 | $1,313,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,099 | $1,259,201 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,887 | $1,248,357 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,667 | $1,210,393 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,486 | $1,189,445 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,840 | $1,162,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,232 | $1,152,268 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,955 | $1,111,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,469 | $1,087,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,859 | $1,082,342 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 894 | $1,031,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,969 | $1,018,634 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,546 | $1,015,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,186 | $949,694 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,489 | $943,174 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,223 | $875,503 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,008 | $870,591 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,905 | $867,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,627 | $863,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,334 | $863,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,717 | $863,122 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,554 | $857,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,987 | $846,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,403 | $833,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,258 | $831,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,364 | $792,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,020 | $791,881 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,057 | $746,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,314 | $740,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,831 | $726,784 | dollars as filed | |
| VWO | 922042858 | SHS | 12,049 | $719,205 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,564 | $687,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,432 | $661,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,854 | $656,761 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,817 | $630,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,077 | $623,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,532 | $613,588 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,714 | $580,498 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,203 | $579,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,596 | $573,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,140 | $570,445 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,702 | $563,370 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,028 | $548,601 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,697 | $543,742 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,269 | $538,978 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,569 | $533,573 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,939 | $523,964 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,538 | $522,853 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,205 | $519,909 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,680 | $489,275 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,276 | $482,583 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,581 | $468,139 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,493 | $462,892 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,397 | $461,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,760 | $458,192 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,484 | $455,494 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $441,630 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,077 | $440,475 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,711 | $439,048 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 888 | $436,150 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,394 | $420,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,126 | $407,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 551 | $398,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,088 | $390,879 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,346 | $378,509 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,564 | $375,754 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,961 | $370,021 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,434 | $366,631 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $361,119 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,600 | $359,640 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 473 | $357,399 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,857 | $353,796 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,510 | $346,651 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,129 | $342,222 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,842 | $333,793 | dollars as filed | |
| General Electric Company | 369604301 | COM | 889 | $332,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164 | $326,268 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,505 | $317,251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,815 | $313,787 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,628 | $310,051 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,555 | $296,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,108 | $292,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,355 | $283,249 | dollars as filed | |
| SCHD | 808524797 | COM | 8,903 | $282,322 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,222 | $280,727 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 662 | $262,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,056 | $255,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,029 | $253,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,149 | $250,402 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,024 | $248,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,237 | $248,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 475 | $244,055 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,769 | $240,737 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $238,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 598 | $237,813 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 619 | $233,153 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451 | $229,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,765 | $228,500 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,669 | $226,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,134 | $223,768 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 228 | $223,011 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,734 | $221,334 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 665 | $220,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,300 | $219,303 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,546 | $217,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,558 | $217,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,864 | $217,473 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 585 | $214,034 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,429 | $213,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 749 | $208,679 | dollars as filed | |
| American Express Company | 025816109 | COM | 611 | $206,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,118 | $206,595 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 469 | $203,232 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,945 | $201,195 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 831 | $197,728 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,819 | $191,795 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 562 | $191,653 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,141 | $190,170 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,375 | $187,825 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,509 | $185,813 | dollars as filed | |
| Linde plc | G54950103 | COM | 358 | $185,781 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 251 | $180,730 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 648 | $178,641 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,330 | $175,146 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 180 | $173,081 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,441 | $169,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $161,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 520 | $157,544 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 129 | $151,557 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 948 | $149,812 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,378 | $148,135 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,667 | $147,596 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 650 | $143,780 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 994 | $139,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,063 | $138,838 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,903 | $138,575 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,660 | $137,514 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,214 | $135,130 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 804 | $134,019 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,285 | $133,590 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 716 | $126,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $125,328 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,030 | $124,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 802 | $121,503 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 534 | $117,742 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,526 | $117,044 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,149 | $115,911 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 287 | $114,002 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,033 | $113,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,440 | $107,784 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 483 | $107,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,320 | $107,131 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 733 | $105,999 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $105,300 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,450 | $101,734 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $100,892 | dollars as filed | |
| Deere & Company | 244199105 | COM | 159 | $100,858 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 953 | $98,588 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 660 | $96,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 369 | $96,102 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,888 | $95,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 564 | $95,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,050 | $95,277 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 319 | $93,524 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,687 | $89,608 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,498 | $88,921 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,745 | $86,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $86,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 505 | $85,789 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 850 | $85,298 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 216 | $85,095 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,539 | $84,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,062 | $84,083 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 286 | $83,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 263 | $82,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,016 | $82,753 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,895 | $80,879 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236 | $79,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 883 | $78,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 379 | $77,703 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 209 | $77,453 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 313 | $76,152 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 294 | $73,021 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,563 | $72,132 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 515 | $70,936 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,450 | $70,412 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 310 | $70,355 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 595 | $70,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 169 | $68,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 378 | $67,375 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 243 | $67,085 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 211 | $66,070 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,704 | $65,112 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 268 | $63,666 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138 | $63,309 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 496 | $61,881 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 377 | $61,568 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,690 | $61,246 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 233 | $60,813 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146 | $60,632 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 650 | $60,626 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 539 | $60,233 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 118 | $60,099 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 645 | $59,514 | dollars as filed | |
| Boeing Company | 097023105 | COM | 269 | $58,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,708 | $57,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 165 | $57,762 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 796 | $57,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 146 | $56,463 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $55,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $54,535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 460 | $52,951 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 560 | $52,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 564 | $51,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 560 | $51,341 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 605 | $51,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201 | $51,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 371 | $50,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,950 | $50,349 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 305 | $49,383 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 365 | $48,260 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 214 | $47,915 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 214 | $47,311 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 340 | $46,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 562 | $46,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,025 | $45,469 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,060 | $44,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 339 | $44,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 345 | $44,094 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 97 | $43,933 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 196 | $42,865 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 321 | $41,643 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,406 | $41,374 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 181 | $41,082 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 399 | $41,049 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 240 | $39,996 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 631 | $38,548 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 481 | $38,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 606 | $38,111 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 925 | $37,805 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 295 | $37,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 648 | $37,338 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 467 | $36,384 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 220 | $35,985 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 452 | $35,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 645 | $35,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $35,607 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157 | $35,113 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102 | $34,755 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 162 | $34,519 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,568 | $34,402 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 381 | $33,913 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 994 | $33,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 210 | $33,571 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 555 | $33,522 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 395 | $33,453 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 592 | $33,371 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 246 | $33,367 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 246 | $33,326 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 117 | $33,109 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95 | $32,710 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115 | $32,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $32,166 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 320 | $32,022 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $31,936 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $31,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 371 | $30,415 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162 | $29,092 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 653 | $28,197 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,096 | $27,466 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102 | $27,424 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $27,229 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 606 | $25,052 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,343 | $24,913 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 203 | $24,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $24,486 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 222 | $23,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79 | $23,533 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 328 | $22,983 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 169 | $22,448 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 166 | $22,359 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 480 | $22,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 144 | $22,121 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 641 | $20,877 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $20,686 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 450 | $19,989 | dollars as filed | |
| FISERV INC | 337738108 | COM | 406 | $19,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26 | $19,842 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $19,465 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 161 | $19,339 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132 | $19,287 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133 | $18,914 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 276 | $18,848 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120 | $18,806 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124 | $18,111 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 111 | $17,460 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84 | $17,223 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123 | $17,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 352 | $17,097 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $16,941 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $16,383 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 940 | $16,309 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145 | $16,041 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $15,801 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,126 | $15,653 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $15,589 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80 | $15,554 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,560 | $15,130 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199 | $15,070 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $14,842 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $14,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $14,188 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 585 | $14,069 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 135 | $13,649 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 54 | $13,239 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36 | $13,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 120 | $13,142 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 170 | $13,005 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $12,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 330 | $12,781 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $12,545 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 495 | $12,504 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $12,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,988 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 134 | $11,883 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 150 | $11,424 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 83 | $11,388 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70 | $11,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 329 | $10,768 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98 | $10,449 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 229 | $10,330 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46 | $10,317 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54 | $9,998 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 155 | $9,922 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35 | $9,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 105 | $9,637 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 56 | $9,568 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 120 | $9,536 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 126 | $9,277 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 200 | $9,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54 | $9,158 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 129 | $9,098 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77 | $9,028 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 153 | $8,345 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $8,339 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,432 | $8,306 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16 | $8,244 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56 | $8,187 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85 | $8,127 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39 | $7,851 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $7,849 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $7,691 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $7,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $7,506 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 117 | $7,506 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 262 | $7,485 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29 | $7,479 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 157 | $7,465 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91 | $7,347 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76 | $7,283 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134 | $7,264 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34 | $7,237 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $7,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45 | $7,138 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92 | $7,091 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $6,940 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $6,920 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $6,841 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 36 | $6,826 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $6,820 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28 | $6,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43 | $6,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $6,453 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 147 | $6,261 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $6,254 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 515 | $6,134 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75 | $6,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43 | $6,101 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $6,024 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,961 | dollars as filed | |
| SOLS | 83443Q103 | COM | 67 | $5,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $5,891 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,859 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 157 | $5,834 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79 | $5,795 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63 | $5,779 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60 | $5,604 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $5,564 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 193 | $5,516 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $5,509 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 41 | $5,464 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $5,390 | dollars as filed | |
| WEX INC | 96208T104 | COM | 37 | $5,220 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19 | $5,158 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 629 | $5,089 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63 | $5,059 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52 | $5,047 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $5,003 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55 | $4,921 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 74 | $4,907 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $4,891 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40 | $4,857 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 212 | $4,768 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $4,740 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49 | $4,710 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 178 | $4,697 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 47 | $4,660 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12 | $4,611 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $4,591 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 158 | $4,587 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,584 | dollars as filed | |
| HARROW INC | 415858109 | COM | 107 | $4,544 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $4,522 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60 | $4,467 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 834 | $4,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47 | $4,286 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 2,000 | $4,240 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 85 | $4,213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121 | $4,211 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,169 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61 | $4,144 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23 | $4,137 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54 | $4,126 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91 | $4,106 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50 | $4,079 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85 | $4,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52 | $4,068 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75 | $4,010 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44 | $3,982 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 116 | $3,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,901 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45 | $3,899 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 101 | $3,889 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $3,889 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 168 | $3,872 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 218 | $3,830 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 67 | $3,812 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,802 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42 | $3,684 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205 | $3,635 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 477 | $3,563 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,560 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 435 | $3,541 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103 | $3,490 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $3,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012281 | this filing | 2026-07-20 | acceptance time not in the bulk data set |