13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:21:48 UTC, with 692 holding rows worth $586,477,547.
- Accession
- 0001398344-26-018131
- Filer
- CIK 2004720
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 692 entries on the cover page, a total value of $586,477,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,477,547 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 | 413,746 | $79,657,759 | dollars as filed | |
| IJH | 464287507 | COM | 844,601 | $60,769,048 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 194,407 | $45,357,178 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 407,155 | $38,280,721 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,379,099 | $32,029,572 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 288,819 | $27,980,808 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172,054 | $23,406,171 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,626 | $19,723,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,004 | $17,543,328 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 251,000 | $17,354,114 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127,145 | $10,944,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,399 | $7,942,112 | dollars as filed | |
| VTI | 922908769 | COM | 20,291 | $7,593,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 149,023 | $7,412,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 140,975 | $7,100,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,936 | $6,639,106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,461 | $6,471,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,663 | $5,982,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,741 | $5,162,556 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,140 | $4,141,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 111,009 | $4,021,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,322 | $3,745,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,930 | $3,578,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,141 | $3,561,511 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,851 | $3,352,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,425 | $3,250,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,254 | $3,153,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,633 | $3,113,448 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,599 | $3,020,032 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 97,712 | $2,863,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,127 | $2,695,546 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,407 | $2,686,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,269 | $2,625,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,358 | $2,477,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,841 | $2,451,948 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,381 | $2,448,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,913 | $2,378,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,479 | $2,131,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,434 | $2,130,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,964 | $2,083,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,502 | $1,991,359 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,945 | $1,983,860 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,363 | $1,897,076 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,263 | $1,735,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,619 | $1,695,687 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,573 | $1,557,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,673 | $1,550,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,385 | $1,544,203 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,533 | $1,543,635 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,889 | $1,366,831 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,635 | $1,267,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,668 | $1,259,725 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,455 | $1,254,366 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $1,187,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,488 | $1,169,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,257 | $1,144,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,966 | $1,133,495 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,720 | $1,131,874 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,834 | $1,129,948 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,159 | $1,126,045 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,834 | $1,106,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,469 | $1,087,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 996 | $1,060,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,302 | $1,055,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,918 | $1,048,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,346 | $976,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,358 | $923,817 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,882 | $914,509 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,136 | $898,824 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,164 | $886,246 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,223 | $859,632 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,905 | $857,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,993 | $856,412 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,008 | $848,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,224 | $846,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,364 | $834,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,548 | $784,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,020 | $774,045 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,659 | $771,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,934 | $764,874 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,953 | $762,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,274 | $756,026 | dollars as filed | |
| VWO | 922042858 | SHS | 12,049 | $714,626 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,353 | $714,250 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,454 | $703,905 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,538 | $686,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,685 | $684,051 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,412 | $678,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,463 | $660,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,428 | $660,732 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,521 | $660,495 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,663 | $657,248 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,975 | $655,364 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,155 | $621,332 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,875 | $615,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,230 | $612,479 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,760 | $582,581 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,714 | $564,788 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,015 | $546,909 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,702 | $542,269 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,988 | $511,556 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,207 | $508,763 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,628 | $507,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,752 | $498,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,736 | $482,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 873 | $481,448 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,709 | $480,864 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,077 | $477,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,570 | $472,811 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,552 | $458,794 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,291 | $437,141 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 503 | $429,047 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,680 | $421,715 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,488 | $421,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,914 | $400,092 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,226 | $378,302 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 827 | $373,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,053 | $373,615 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,735 | $371,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,857 | $363,508 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,875 | $351,785 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,907 | $349,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,751 | $348,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,861 | $348,100 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,892 | $348,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,555 | $344,510 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,510 | $344,446 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,013 | $343,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,547 | $340,232 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,758 | $330,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 641 | $327,795 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,129 | $321,189 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $320,649 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 328 | $313,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,047 | $305,105 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,930 | $304,837 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 159 | $288,056 | dollars as filed | |
| General Electric Company | 369604301 | COM | 913 | $285,121 | dollars as filed | |
| SCHD | 808524797 | COM | 8,690 | $282,679 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,505 | $282,374 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,228 | $280,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,394 | $271,732 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,379 | $263,427 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 656 | $260,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,213 | $257,201 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,024 | $253,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,102 | $252,723 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,380 | $248,014 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,418 | $240,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,503 | $228,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 556 | $226,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 581 | $225,904 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,168 | $225,506 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 585 | $223,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 562 | $223,288 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,734 | $221,310 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,589 | $220,764 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,583 | $220,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,092 | $215,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 417 | $212,357 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,482 | $210,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,300 | $209,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,118 | $205,757 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 526 | $203,883 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,787 | $202,717 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 704 | $193,304 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,110 | $189,510 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 177 | $187,317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 809 | $185,722 | dollars as filed | |
| American Express Company | 025816109 | COM | 609 | $185,199 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 646 | $175,602 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,330 | $171,721 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 615 | $170,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,349 | $168,829 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,787 | $166,977 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,063 | $166,561 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,756 | $164,173 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 718 | $159,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 522 | $159,027 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,441 | $157,948 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 244 | $156,772 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 464 | $152,429 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,242 | $152,305 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 699 | $151,040 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,772 | $150,655 | dollars as filed | |
| Linde plc | G54950103 | COM | 311 | $147,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,490 | $147,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 572 | $146,037 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,062 | $145,598 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,667 | $144,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $144,058 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,214 | $141,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,721 | $139,676 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 898 | $139,370 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 650 | $136,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 653 | $133,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 994 | $128,703 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 3,079 | $128,333 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 134 | $127,366 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,676 | $126,682 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 804 | $123,760 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,175 | $122,846 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,267 | $119,319 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,396 | $117,695 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,593 | $116,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $114,940 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,429 | $114,770 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,617 | $114,232 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,620 | $113,270 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 358 | $110,912 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 287 | $109,511 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,385 | $109,400 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 298 | $108,484 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,149 | $107,558 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 711 | $107,261 | dollars as filed | |
| Deere & Company | 244199105 | COM | 159 | $106,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 802 | $106,113 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $105,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,533 | $103,232 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 505 | $102,813 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 584 | $101,961 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 693 | $100,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,440 | $99,994 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,700 | $99,008 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,450 | $98,244 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 675 | $97,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 523 | $96,384 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,075 | $95,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 387 | $92,857 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,320 | $88,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,418 | $87,207 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,409 | $85,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 305 | $84,860 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 286 | $84,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,828 | $83,297 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236 | $82,461 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 942 | $80,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 276 | $78,685 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 216 | $77,090 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,537 | $76,491 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $76,411 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 392 | $76,193 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 660 | $75,926 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 440 | $75,816 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,186 | $75,774 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,062 | $74,340 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 208 | $73,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 515 | $73,769 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 288 | $73,158 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 314 | $72,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 263 | $72,428 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 310 | $70,674 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 143 | $69,138 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,501 | $69,106 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,906 | $68,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 366 | $68,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138 | $67,944 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $67,912 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 243 | $67,378 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 595 | $66,694 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,450 | $65,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 166 | $65,482 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146 | $65,112 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 650 | $63,349 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 322 | $62,223 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 375 | $61,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 622 | $60,794 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,690 | $60,249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 268 | $59,630 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,117 | $59,001 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 190 | $58,541 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 496 | $58,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,853 | $57,962 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 680 | $57,691 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 539 | $57,161 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 929 | $56,223 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 460 | $55,007 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $53,415 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $51,090 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,235 | $50,227 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 305 | $50,066 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $50,039 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 408 | $48,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 982 | $47,836 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 338 | $46,563 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 369 | $46,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 540 | $46,073 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,531 | $45,926 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 25239Y212 | ETF | 1,025 | $45,561 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 214 | $45,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 345 | $44,481 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 365 | $44,256 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 97 | $44,051 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 562 | $42,212 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488 | $41,680 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 179 | $41,213 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,190 | $39,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 629 | $39,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 460 | $38,392 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 302 | $38,209 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 925 | $38,018 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 595 | $37,664 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 910 | $37,174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 481 | $37,138 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 295 | $37,070 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 915 | $36,966 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 240 | $36,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 220 | $36,012 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 415 | $35,810 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 467 | $35,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 597 | $34,996 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 633 | $34,752 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 631 | $34,585 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 220 | $34,417 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 381 | $34,092 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 641 | $33,672 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 160 | $33,579 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 214 | $33,164 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 892 | $32,826 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,394 | $32,801 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 320 | $32,547 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 419 | $32,535 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 108 | $32,427 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99 | $32,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $32,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 246 | $31,953 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 994 | $31,758 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157 | $31,519 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95 | $30,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 450 | $30,218 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 592 | $29,943 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 227 | $29,474 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 141 | $29,231 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 103 | $28,398 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 206 | $28,086 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157 | $27,558 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104 | $27,534 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115 | $27,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279 | $27,183 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101 | $26,685 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 641 | $26,627 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 285 | $26,220 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15 | $26,098 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $25,894 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 144 | $25,741 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 222 | $25,215 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,343 | $25,154 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 354 | $25,123 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 430 | $24,837 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 300 | $24,654 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $23,508 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 625 | $22,794 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 166 | $21,326 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 203 | $21,179 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 328 | $20,913 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $20,304 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,718 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 352 | $19,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $18,957 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 330 | $18,955 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126 | $18,730 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81 | $18,321 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 111 | $17,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 157 | $17,240 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $17,018 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23 | $17,015 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80 | $16,720 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $16,639 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $16,562 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97 | $15,819 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133 | $14,750 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140 | $14,309 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $14,257 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31 | $14,088 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 940 | $14,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123 | $13,906 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $13,700 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58 | $13,518 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 115 | $13,425 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $12,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,075 | $12,967 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 135 | $12,795 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,560 | $12,774 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $12,648 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36 | $12,162 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 126 | $11,884 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 270 | $11,877 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124 | $11,861 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $11,783 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 150 | $11,748 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 105 | $11,485 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 162 | $11,312 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 170 | $10,724 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,757 | $10,331 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 155 | $10,132 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53 | $9,880 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63 | $9,798 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 121 | $9,782 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $9,744 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 83 | $9,633 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70 | $9,607 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $9,588 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 105 | $9,587 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 495 | $9,405 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 54 | $9,156 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $8,993 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 108 | $8,820 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $8,711 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77 | $8,607 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54 | $8,606 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 153 | $8,464 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 121 | $8,370 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 123 | $8,307 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 660 | $8,098 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85 | $8,088 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 193 | $7,899 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 175 | $7,730 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43 | $7,697 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 585 | $7,687 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 740 | $7,629 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 125 | $7,545 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $7,415 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 120 | $7,308 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 160 | $7,177 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $7,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92 | $7,084 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $7,081 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70 | $6,815 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $6,679 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,432 | $6,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $6,604 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65 | $6,596 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 230 | $6,470 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 262 | $6,429 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34 | $6,360 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $6,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43 | $6,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134 | $6,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,229 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $6,156 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 157 | $6,123 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 515 | $5,866 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $5,828 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 36 | $5,813 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $5,758 | dollars as filed | |
| FISERV INC | 337738108 | COM | 126 | $5,693 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $5,670 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49 | $5,652 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $5,629 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $5,540 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $5,482 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 178 | $5,368 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $5,361 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 212 | $5,330 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 157 | $5,260 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 629 | $5,233 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,137 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75 | $5,055 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $4,853 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63 | $4,801 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40 | $4,701 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $4,638 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $4,554 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 74 | $4,522 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 39 | $4,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63 | $4,440 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48 | $4,433 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 834 | $4,362 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 158 | $4,353 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $4,341 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79 | $4,334 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42 | $4,312 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $4,259 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $4,134 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 85 | $4,091 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 2,000 | $4,080 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98 | $4,079 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $4,066 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 41 | $4,060 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 125 | $3,845 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45 | $3,830 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 218 | $3,815 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48 | $3,810 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $3,802 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80 | $3,780 | dollars as filed | |
| SOLS | 83443Q103 | COM | 67 | $3,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $3,764 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12 | $3,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36 | $3,711 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $3,686 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 47 | $3,678 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47 | $3,655 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48 | $3,641 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $3,530 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 59 | $3,424 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $3,403 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105 | $3,377 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 168 | $3,372 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $3,367 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35 | $3,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-018131 | this filing | 2026-10-13 |