WEST PACES ADVISORS INC.

13F filer, CIK 2004720, ATLANTA, GA

WEST PACES ADVISORS INC. reported $408,295,692 across 552 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 61.61% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-018870

Period: 2024-09-30
Reported value: $408M
Holdings: 552
Top 10 weight: 61.61%
New: 21
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,277	$2.64M
IEFadded	+18,120	$1.78M
VOOadded	+2,362	$1.25M
AVEMadded	+14,764	$954K
JPSTadded	+11,377	$577K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-26,670	-$3.12M
AONreduced	-7,698	-$2.66M
KOreduced	-27,181	-$1.95M
REGreduced	-8,385	-$606K
SHYreduced	-5,716	-$475K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-018870, largest first. % of portfolio is the value over $408,295,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	824,360	$51.4M	12.58%	+9,230	Timeline
VOOVANGUARD INDEX FDS	63,852	$33.7M	8.25%	+2,362	Timeline
AVEMAMERICAN CENTY ETF TR	454,677	$29.4M	7.19%	+14,764	Timeline
IJRISHARES TR	238,322	$27.9M	6.83%	-26,670	Timeline
TDTTFLEXSHARES TR	1,118,484	$26.9M	6.59%	+20,222	Timeline
IEFISHARES TR	241,751	$23.7M	5.81%	+18,120	Timeline
IEFAISHARES TR	284,643	$22.2M	5.44%	+4,951	Timeline
AVSCAMERICAN CENTY ETF TR	252,976	$13.7M	3.35%	+6,137	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,958	$12M	2.95%	-158	Timeline
KOCOCA COLA CO	149,009	$10.7M	2.62%	-27,181	Timeline
SCHCSCHWAB STRATEGIC TR	199,943	$7.7M	1.89%	+182	Timeline
IWVISHARES TR	19,024	$6.22M	1.52%	-125	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	114,770	$5.82M	1.43%	+11,377	Timeline
AAPLAPPLE INC	24,374	$5.68M	1.39%	-229	Timeline
HDHOME DEPOT INC	13,412	$5.43M	1.33%	-166	Timeline
VTIVANGUARD INDEX FDS	18,989	$5.38M	1.32%	-146	Timeline
VTIPVANGUARD MALVERN FDS	93,651	$4.62M	1.13%	-1,370	Timeline
MSFTMICROSOFT CORP	8,625	$3.71M	0.91%	-388	Timeline
IVVISHARES TR	5,607	$3.23M	0.79%	-39	Timeline
AVGOBROADCOM INC	16,940	$2.92M	0.72%	+15,277	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,560	$2.6M	0.64%	0	Timeline
SCHESCHWAB STRATEGIC TR	87,263	$2.55M	0.62%	0	Timeline
LLYELI LILLY & CO	2,804	$2.48M	0.61%	+16	Timeline
JPMJPMORGAN CHASE & CO	11,394	$2.4M	0.59%	+545	Timeline
SCHBSCHWAB STRATEGIC TR	35,331	$2.35M	0.58%	-620	Timeline
PGPROCTER & GAMBLE CO	13,469	$2.33M	0.57%	+1,807	Timeline
MRKMERCK & CO INC	19,398	$2.2M	0.54%	-91	Timeline
NOBLPROSHARES TR	20,493	$2.19M	0.54%	0	Timeline
REGREGENCY CTRS CORP	27,135	$1.96M	0.48%	-8,385	Timeline
SCHFSCHWAB STRATEGIC TR	46,895	$1.93M	0.47%	+145	Timeline
ABBVABBVIE INC	9,548	$1.89M	0.46%	-244	Timeline
CVXCHEVRON CORPORATION	12,138	$1.79M	0.44%	+717	Timeline
GOOGALPHABET INC	10,386	$1.74M	0.43%	-269	Timeline
AMZNAMAZON COM INC	9,189	$1.71M	0.42%	-166	Timeline
ACWXISHARES TR	28,252	$1.62M	0.4%	0	Timeline
SCHASCHWAB STRATEGIC TR	31,056	$1.6M	0.39%	-723	Timeline
PEPPEPSICO INC	9,065	$1.54M	0.38%	-76	Timeline
NVDANVIDIA CORPORATION	12,131	$1.47M	0.36%	+391	Timeline
MCDMCDONALDS CORP	4,776	$1.45M	0.36%	-101	Timeline
NEENEXTERA ENERGY INC	15,927	$1.35M	0.33%	+224	Timeline
IWRISHARES TR	15,262	$1.35M	0.33%	0	Timeline
SHYISHARES TR	15,788	$1.31M	0.32%	-5,716	Timeline
MDLZMONDELEZ INTL INC	16,856	$1.24M	0.3%	+70	Timeline
TXNTEXAS INSTRS INC	5,940	$1.23M	0.3%	+63	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,348	$1.19M	0.29%	-23	Timeline
ETNEATON CORP PLC	3,583	$1.19M	0.29%	-319	Timeline
MRSHMARSH & MCLENNAN COS INC	5,297	$1.18M	0.29%	+188	Timeline
GOOGLALPHABET INC	6,761	$1.12M	0.27%	-53	Timeline
SBUXSTARBUCKS CORP	10,997	$1.07M	0.26%	-1,871	Timeline
PNCPNC FINL SVCS GROUP INC	5,678	$1.05M	0.26%	-135	Timeline
TRVTRAVELERS COMPANIES INC	4,238	$992K	0.24%	+325	Timeline
UNHUNITEDHEALTH GROUP INC	1,645	$962K	0.24%	+3	Timeline
LMTLOCKHEED MARTIN CORP	1,595	$932K	0.23%	-70	Timeline
WMBWILLIAMS COS INC	19,977	$912K	0.22%	+1,715	Timeline
IWBISHARES TR	2,840	$893K	0.22%	-100	Timeline
CSCOCISCO SYS INC	16,409	$873K	0.21%	-4	Timeline
BACBANK OF AMER CORP	21,195	$841K	0.21%	0	Timeline
VVISA INC	3,011	$828K	0.2%	0	Timeline
XOMEXXON MOBIL CORP	7,048	$826K	0.2%	+186	Timeline
AONAON PLC	2,385	$825K	0.2%	-7,698	Timeline
SRESEMPRA	9,536	$798K	0.2%	-676	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,877	$796K	0.2%	+2	Timeline
IWFISHARES TR	1,955	$734K	0.18%	-100	Timeline
METAMETA PLATFORMS INC	1,251	$716K	0.18%	0	Timeline
SouthState CorpSouthState Corp	7,200	$700K	0.17%	0
APDAIR PRODUCTS AND CHEMICALS I	2,211	$658K	0.16%	-403	Timeline
CATCATERPILLAR INC	1,642	$642K	0.16%	+1,398	Timeline
DISDISNEY WALT CO	6,577	$633K	0.15%	-256	Timeline
PSXPHILLIPS 66	4,679	$615K	0.15%	-27	Timeline
IVWISHARES TR	6,355	$608K	0.15%	+1,000	Timeline
QCOMQUALCOMM INC	3,404	$579K	0.14%	-24	Timeline
OREALTY INCOME CORP	8,910	$565K	0.14%	+809	Timeline
DHRDANAHER CORP DEL	1,973	$549K	0.13%	0	Timeline
IAUISHARES GOLD TR	11,015	$547K	0.13%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,081	$545K	0.13%	+53	Timeline
AMGNAMGEN INC	1,686	$543K	0.13%	-163	Timeline
PAYXPAYCHEX INC	3,955	$531K	0.13%	-143	Timeline
GLWCORNING INC	11,447	$517K	0.13%	-170	Timeline
KDPKEURIG DR PEPPER INC	13,754	$516K	0.13%	-450	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,109	$510K	0.13%	-25	Timeline
CMECME GROUP INC	2,307	$509K	0.12%	+66	Timeline
DELLDELL TECHNOLOGIES INC	4,282	$508K	0.12%	+548	Timeline
GLDSPDR GOLD TR	2,088	$508K	0.12%	-62	Timeline
WMTWALMART INC	6,187	$500K	0.12%	+1,297	Timeline
SDYSPDR SERIES TRUST	3,502	$497K	0.12%	0	Timeline
RTXRTX CORPORATION	4,069	$493K	0.12%	-478	Timeline
IWMISHARES TR	2,197	$485K	0.12%	0	Timeline
DVYISHARES TR	3,494	$472K	0.12%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	3,800	$472K	0.12%	0	Timeline
SOSOUTHERN CO	5,212	$470K	0.12%	+2,800	Timeline
JNJJOHNSON & JOHNSON	2,838	$460K	0.11%	-115	Timeline
ORCLORACLE CORP	2,664	$454K	0.11%	-118	Timeline
NTRSNORTHERN TR CORP	5,011	$451K	0.11%	0	Timeline
CMICUMMINS INC	1,385	$448K	0.11%	+1,335	Timeline
PLDPROLOGIS INC.	3,498	$442K	0.11%	-703	Timeline
DUKDUKE ENERGY CORP NEW	3,699	$426K	0.1%	+1,650	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,135	$423K	0.1%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,500	$422K	0.1%	new	Timeline
UNPUNION PAC CORP	1,683	$415K	0.1%	-43	Timeline
WECWEC ENERGY GROUP INC	4,258	$410K	0.1%	-279	Timeline
SCHMSCHWAB STRATEGIC TR	4,900	$407K	0.1%	0	Timeline
IEIISHARES TR	3,337	$399K	0.1%	-2,607	Timeline
SCHRSCHWAB STRATEGIC TR	7,400	$374K	0.09%	+100	Timeline
TTTRANE TECHNOLOGIES PLC	961	$374K	0.09%	+1	Timeline
ROPROPER TECHNOLOGIES INC	633	$352K	0.09%	-5	Timeline
NXPINXP SEMICONDUCTORS N V	1,406	$337K	0.08%	-94	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,521	$336K	0.08%	+1,300	Timeline
HPQHP INC	9,338	$335K	0.08%	+7,331	Timeline
EMREMERSON ELEC CO	2,955	$323K	0.08%	+2,510	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	501	$310K	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	595	$292K	0.07%	0	Timeline
EFAISHARES TR	3,339	$279K	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,005	$273K	0.07%	-852	Timeline
USBUS BANCORP	5,972	$273K	0.07%	-6,296	Timeline
MCKMCKESSON CORP	550	$272K	0.07%	-10	Timeline
GPCGENUINE PARTS CO	1,913	$267K	0.07%	-52	Timeline
TIPISHARES TR	2,300	$254K	0.06%	-156	Timeline
NUENUCOR CORP	1,663	$250K	0.06%	+1,625	Timeline
TSLATESLA INC	921	$241K	0.06%	+20	Timeline
TGTTARGET CORP	1,536	$239K	0.06%	+1,034	Timeline
HUMHUMANA INC	752	$238K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	775	$234K	0.06%	+339	Timeline
SYYSYSCO CORP	2,990	$233K	0.06%	+2,800	Timeline
NKENIKE INC	2,624	$232K	0.06%	-1,136	Timeline
NFLXNETFLIX INC.	326	$231K	0.06%	-8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,420	$228K	0.06%	+35	Timeline
ABTABBOTT LABORATORIES	1,954	$223K	0.05%	-1,844	Timeline
CITHE CIGNA GROUP	641	$222K	0.05%	0	Timeline
OKEONEOK INC NEW	2,413	$220K	0.05%	+2,297	Timeline
KMIKINDER MORGAN INC DEL	9,862	$218K	0.05%	-1,133	Timeline
PPLPPL CORP	6,582	$218K	0.05%	+2,410	Timeline
AMDADVANCED MICRO DEVICES INC	1,320	$217K	0.05%	-100	Timeline
ADBEADOBE INC	418	$216K	0.05%	-2	Timeline
MAMASTERCARD INCORPORATED	433	$214K	0.05%	0	Timeline
CRMSALESFORCE INC	771	$211K	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,200	$211K	0.05%	new	Timeline
FASTFASTENAL CO	2,907	$208K	0.05%	-478	Timeline
KMBKIMBERLY-CLARK CORP	1,425	$203K	0.05%	+1,200	Timeline
RFREGIONS FINANCIAL CORP NEW	8,610	$201K	0.05%	+7,750	Timeline
VUGVANGUARD INDEX FDS	501	$192K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	2,247	$188K	0.05%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,199	$187K	0.05%	0	Timeline
ECLECOLAB INC	730	$186K	0.05%	-10	Timeline
FNFFIDELITY NATL FINL INC	3,000	$186K	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,212	$185K	0.05%	-135	Timeline
IEURISHARES TR	3,000	$183K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	1,740	$181K	0.04%	+1,600	Timeline
NSCNORFOLK SOUTHN CORP	728	$181K	0.04%	+20	Timeline
TSCOTRACTOR SUPPLY CO	612	$178K	0.04%	-81	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,800	$176K	0.04%	-200	Timeline
UNILEVER PLCUNILEVER PLC	2,700	$175K	0.04%	+2,500
WMWASTE MGMT INC DEL	844	$175K	0.04%	0	Timeline
GEGE AEROSPACE	911	$172K	0.04%	-6	Timeline
SCHVSCHWAB STRATEGIC TR	2,100	$169K	0.04%	0	Timeline
ALLALLSTATE CORP	880	$167K	0.04%	0	Timeline
LINLINDE PLC	349	$166K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	3,974	$166K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	816	$164K	0.04%	+7	Timeline
ADIANALOG DEVICES INC	710	$163K	0.04%	-34	Timeline
RESRPC INC	25,500	$162K	0.04%	0	Timeline
BLKBLACKROCK INC	169	$160K	0.04%	new	Timeline
WFCWELLS FARGO & CO	2,793	$158K	0.04%	0	Timeline
IJKISHARES TR	1,681	$155K	0.04%	0	Timeline
HONHONEYWELL INTL INC	733	$152K	0.04%	-83	Timeline
VXUSVANGUARD STAR FDS	2,318	$150K	0.04%	0	Timeline
KLACKLA CORP	193	$149K	0.04%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,896	$149K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,410	$148K	0.04%	-55	Timeline
PMPHILIP MORRIS INTL INC	1,211	$147K	0.04%	-186	Timeline
AXPAMERICAN EXPRESS CO	540	$146K	0.04%	-15	Timeline
WCNWASTE CONNECTIONS INC	787	$141K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,573	$140K	0.03%	0	Timeline
ASMLASML HLDG NV	159	$132K	0.03%	0	Timeline
PFEPFIZER INC	4,531	$131K	0.03%	+63	Timeline
LOWLOWES COS INC	477	$129K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	243	$126K	0.03%	0	Timeline
MSMORGAN STANLEY	1,210	$126K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,488	$126K	0.03%	+7	Timeline
SYKSTRYKER CORPORATION	348	$126K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	195	$123K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	821	$123K	0.03%	-53	Timeline
BXBLACKSTONE INC	800	$123K	0.03%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	1,850	$120K	0.03%	new
XLESELECT SECTOR SPDR TR	1,325	$116K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	505	$114K	0.03%	-100	Timeline
IWNISHARES TR	650	$108K	0.03%	0	Timeline
IWDISHARES TR	568	$108K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	302	$107K	0.03%	+15	Timeline
JKHYHENRY JACK & ASSOC INC	585	$103K	0.03%	-6	Timeline
NOCNORTHROP GRUMMAN CORP	190	$100K	0.02%	0	Timeline
AZOAUTOZONE INC	31	$97.7K	0.02%	0	Timeline
IEMGISHARES INC	1,687	$96.9K	0.02%	+11	Timeline
AMATAPPLIED MATLS INC	479	$96.8K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,976	$94.6K	0.02%	0	Timeline
TJXTJX COS INC NEW	794	$93.3K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	178	$92K	0.02%	-23	Timeline
PWRQUANTA SVCS INC	305	$90.9K	0.02%	0	Timeline
INTCINTEL CORP	3,867	$90.7K	0.02%	-699	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,740	$88.6K	0.02%	-785	Timeline
CEGCONSTELLATION ENERGY CORP	334	$86.8K	0.02%	-50	Timeline
SNVSYNOVUS FINANCIAL CORP	1,910	$84.9K	0.02%	+1,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,900	$84.4K	0.02%	0	Timeline
KRESPDR SERIES TRUST	1,440	$81.5K	0.02%	-32	Timeline
IGSBISHARES TR	1,505	$79.3K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,454	$73.8K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	460	$67.3K	0.02%	0	Timeline
IEXIDEX CORP	310	$66.5K	0.02%	-21	Timeline
IWYISHARES TR	286	$62.9K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	653	$62.7K	0.02%	+27	Timeline
IWOISHARES TR	216	$61.3K	0.02%	-140	Timeline
IYWISHARES TR	400	$60.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	677	$60.3K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,865	$60.2K	0.01%	new	Timeline
FISVFISERV INC	334	$60K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	126	$59.2K	0.01%	-16	Timeline
CHTRCHARTER COMMUNICATIONS INC	180	$58.3K	0.01%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,450	$58.2K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	391	$58.1K	0.01%	0	Timeline
TAT&T INC	2,635	$58K	0.01%	-1,227	Timeline
CVSCVS HEALTH CORP	906	$57K	0.01%	-450	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,520	$56.5K	0.01%	-203	Timeline
LQDISHARES TR	500	$56.5K	0.01%	0	Timeline
EWJISHARES INC	781	$55.9K	0.01%	-201	Timeline
BKNGBOOKING HOLDINGS INC	13	$54.8K	0.01%	0	Timeline
FTVFORTIVE CORP	690	$54.5K	0.01%	-150	Timeline
METMETLIFE INC	652	$53.8K	0.01%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	1,186	$53.3K	0.01%	-6	Timeline
STZCONSTELLATION BRANDS INC	204	$52.6K	0.01%	-4	Timeline
IYJISHARES TR	390	$52.1K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	223	$51.9K	0.01%	-10	Timeline
TILTFLEXSHARES TR	243	$51.7K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	707	$50.8K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	879	$50.6K	0.01%	+779	Timeline
IRINGERSOLL RAND INC	509	$50K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	990	$49.4K	0.01%	0	Timeline
DEDEERE & CO	118	$49.2K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	611	$48.1K	0.01%	0	Timeline
FDXFEDEX CORP	175	$47.9K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	104	$46.8K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	882	$46.6K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	94	$46.5K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,077	$46.1K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	589	$46K	0.01%	0	Timeline
MPCMARATHON PETE CORP	281	$45.8K	0.01%	0	Timeline
CCITIGROUP INC	731	$45.8K	0.01%	0	Timeline
CSXCSX CORP	1,320	$45.6K	0.01%	-150	Timeline
SHWSHERWIN WILLIAMS CO	118	$45K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	117	$44.9K	0.01%	0
INTUINTUIT	72	$44.7K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	427	$44.5K	0.01%	0	Timeline
APHAMPHENOL CORP	676	$44K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	311	$43.6K	0.01%	0
YUMCYUM CHINA HLDGS INC	949	$42.7K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	655	$42.5K	0.01%	-285	Timeline
DGDOLLAR GEN CORP	460	$38.9K	0.01%	-13	Timeline
ORLYOREILLY AUTOMOTIVE INC	33	$38K	0.01%	0	Timeline
MMM3M CO	271	$37K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	346	$35.9K	0.01%	-2	Timeline
MCOMOODYS CORP	75	$35.6K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	141	$35.1K	0.01%	0	Timeline
SNPSSYNOPSYS INC	69	$34.9K	0.01%	0	Timeline
ZTSZOETIS INC	177	$34.6K	0.01%	-6	Timeline
NINISOURCE INC	972	$33.7K	0.01%	-100	Timeline
VOEVANGUARD INDEX FDS	200	$33.5K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	320	$32.8K	0.01%	0	Timeline
CBCHUBB LIMITED	113	$32.6K	0.01%	-37	Timeline
RSGREPUBLIC SVCS INC	161	$32.3K	0.01%	0	Timeline
GEVGE VERNOVA INC	125	$31.9K	0.01%	-110	Timeline
SCHXSCHWAB STRATEGIC TR	469	$31.8K	0.01%	-2,315	Timeline
CTVACORTEVA INC	540	$31.7K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	309	$31.6K	0.01%	0	Timeline
BABOEING CO	205	$31.2K	0.01%	0	Timeline
TPRTAPESTRY INC	660	$31K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	256	$31K	0.01%	0	Timeline
IYFISHARES TR	295	$30.7K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	250	$29.9K	0.01%	-150	Timeline
OSISOSI SYSTEMS INC	196	$29.8K	0.01%	0	Timeline
MOALTRIA GROUP INC	579	$29.6K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	258	$28.5K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	27	$28.4K	0.01%	0	Timeline
NGVTINGEVITY CORP	722	$28.2K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	600	$27.2K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	107	$27.2K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	198	$26.7K	0.01%	-44	Timeline
HYGISHARES TR	330	$26.5K	0.01%	+8	Timeline
FCXFREEPORT MCMORAN INC	530	$26.5K	0.01%	-92	Timeline
CCICROWN CASTLE INC	215	$25.5K	0.01%	-213	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	320	$25.2K	0.01%	0	Timeline
VLTOVERALTO CORP	222	$24.8K	0.01%	-46	Timeline
EBAYEBAY INC.	378	$24.6K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	231	$24K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	138	$23.3K	0.01%	0	Timeline
NOVNOV INC	1,431	$22.9K	0.01%	0	Timeline
CORCENCORA INC	100	$22.5K	0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	270	$22.5K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	434	$22.5K	0.01%	-200	Timeline
YUMYUM BRANDS INC	160	$22.4K	0.01%	0	Timeline
ARKQARK ETF TR	365	$22.2K	0.01%	0	Timeline
ADSKAUTODESK INC	80	$22K	0.01%	0	Timeline
PPGPPG INDS INC	166	$22K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	136	$21.6K	0.01%	0	Timeline
EFXEQUIFAX INC	72	$21.2K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	125	$20.2K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	972	$19.9K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	121	$19.9K	<0.01%	0	Timeline
EOGEOG RES INC	153	$18.8K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	500	$18.6K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	240	$18.5K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	585	$18.5K	<0.01%	0
IYCISHARES TR	210	$18.5K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	149	$17.5K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	109	$17.4K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	72	$17.1K	<0.01%	0	Timeline
IOSPINNOSPEC INC	150	$17K	<0.01%	0	Timeline
VTRVENTAS INC	263	$16.9K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	383	$16.4K	<0.01%	0	Timeline
APAAPA CORPORATION	641	$15.7K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	58	$15.6K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	164	$15.4K	<0.01%	0	Timeline
WELLWELLTOWER INC	117	$15K	<0.01%	0	Timeline
CBRECBRE GROUP INC	120	$14.9K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	322	$14.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	250	$13.7K	<0.01%	0	Timeline
BIIBBIOGEN INC	70	$13.6K	<0.01%	0	Timeline
GISGENERAL MILLS INC	183	$13.5K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	340	$13.3K	<0.01%	0	Timeline
ACWIISHARES TR	111	$13.3K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	60	$13.2K	<0.01%	-7	Timeline
NDAQNASDAQ INC	180	$13.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	52	$13K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	264	$13K	<0.01%	0	Timeline
AIZASSURANT INC	62	$12.3K	<0.01%	0	Timeline
DDOMINION ENERGY INC	213	$12.3K	<0.01%	0	Timeline
AOMISHARES TR	270	$12.2K	<0.01%	0	Timeline
BALLBALL CORP	176	$12K	<0.01%	-7	Timeline
VRSNVERISIGN INC	62	$11.8K	<0.01%	0	Timeline
NVSNOVARTIS AG	100	$11.5K	<0.01%	0	Timeline
DHID R HORTON INC	60	$11.4K	<0.01%	0	Timeline
BITOPROSHARES TR	590	$11.3K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	31	$11.3K	<0.01%	0	Timeline
FFORD MTR CO	1,065	$11.2K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	72	$11.2K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,021	$11.1K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	154	$10.9K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	100	$10.9K	<0.01%	0	Timeline
WATWATERS CORP	30	$10.8K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	74	$10.6K	<0.01%	0	Timeline
PCARPACCAR INC	107	$10.6K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	940	$10.5K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	140	$10.4K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2,210	$10.3K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	36	$10.3K	<0.01%	0	Timeline
DTEDTE ENERGY CO	80	$10.3K	<0.01%	0	Timeline
BPBP PLC	325	$10.2K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	100	$9.97K	<0.01%	0	Timeline
NOWSERVICENOW INC	11	$9.84K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	35	$9.82K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	238	$9.78K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	125	$9.74K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120	$9.63K	<0.01%	0	Timeline
CCLCARNIVAL CORP	468	$8.65K	<0.01%	0	Timeline
PTLOPORTILLOS INC	600	$8.08K	<0.01%	0	Timeline
SHOPSHOPIFY INC	100	$8.01K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	35	$7.82K	<0.01%	-65	Timeline
ENBENBRIDGE INC	189	$7.67K	<0.01%	0	Timeline
PHMPULTE GROUP INC	53	$7.61K	<0.01%	0	Timeline
EEMISHARES TR	165	$7.57K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	54	$7.35K	<0.01%	0	Timeline
TMUST-MOBILE US INC	35	$7.22K	<0.01%	0	Timeline
HASHASBRO INC	98	$7.09K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	64	$7.05K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	123	$6.98K	<0.01%	+41	Timeline
TELTE CONNECTIVITY PLC	45	$6.79K	<0.01%	new	Timeline
CDWCDW CORP	30	$6.79K	<0.01%	-12	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	22	$6.6K	<0.01%	0	Timeline
CLXCLOROX CO DEL	40	$6.52K	<0.01%	0	Timeline
NETCLOUDFLARE INC	75	$6.07K	<0.01%	-50	Timeline
AURAURORA INNOVATION INC	1,000	$5.92K	<0.01%	0	Timeline
IXUSISHARES TR	80	$5.8K	<0.01%	0	Timeline
CTASCINTAS CORP	28	$5.76K	<0.01%	+21	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,385	$5.61K	<0.01%	new	Timeline
AFLAFLAC INC	50	$5.59K	<0.01%	-40	Timeline
EQIXEQUINIX INC	6	$5.33K	<0.01%	0	Timeline
GWWWW GRAINGER INC	5	$5.19K	<0.01%	0	Timeline
LIILENNOX INTL INC	8	$4.83K	<0.01%	0	Timeline
DXCMDEXCOM INC	72	$4.83K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	40	$4.76K	<0.01%	-300	Timeline
BROBROWN & BROWN INC	44	$4.56K	<0.01%	0	Timeline
CACICACI INTL INC	9	$4.54K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	200	$4.43K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	139	$4.36K	<0.01%	+70	Timeline
MHKMOHAWK INDS INC	27	$4.34K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	725	$4.29K	<0.01%	0	Timeline
MATMATTEL INC	224	$4.27K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	85	$3.99K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35	$3.86K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22	$3.58K	<0.01%	0	Timeline
WEXWEX INC	17	$3.56K	<0.01%	0	Timeline
KVUEKENVUE INC	154	$3.56K	<0.01%	new	Timeline
NRGNRG ENERGY INC	38	$3.46K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	14	$3.46K	<0.01%	0	Timeline
RPMRPM INTL INC	28	$3.39K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7	$3.26K	<0.01%	0	Timeline
ATRAPTARGROUP INC	20	$3.2K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	10	$3.19K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	33	$3.19K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	12	$3.16K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$3K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	64	$2.98K	<0.01%	-290	Timeline
SEICSEI INVTS CO	42	$2.91K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	40	$2.88K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	64	$2.88K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	18	$2.87K	<0.01%	+15	Timeline
T STAMP INCT STAMP INC	13,000	$2.86K	<0.01%	0
KEXKIRBY CORP	23	$2.82K	<0.01%	0	Timeline
GMEGAMESTOP CORP	120	$2.75K	<0.01%	0	Timeline
TRUTRANSUNION	26	$2.72K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	14	$2.64K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	7	$2.63K	<0.01%	0	Timeline
TPCSTECHPRECISION CORP	834	$2.62K	<0.01%	0	Timeline
IDTIDT CORP	65	$2.48K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	9	$2.43K	<0.01%	0	Timeline
ARMKARAMARK	62	$2.4K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	55	$2.32K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	27	$2.29K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	14	$2.28K	<0.01%	0	Timeline
ITOTISHARES TR	18	$2.26K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	8	$2.25K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36	$2.13K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$2.12K	<0.01%	0	Timeline
NDSNNORDSON CORP	8	$2.1K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	152	$2.07K	<0.01%	0	Timeline
BBYBEST BUY INC	20	$2.07K	<0.01%	-25	Timeline
DLBDOLBY LABORATORIES INC	27	$2.07K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	9	$2.05K	<0.01%	0	Timeline
IHAKISHARES TR	42	$2.05K	<0.01%	0	Timeline
TXTTEXTRON INC	23	$2.04K	<0.01%	0	Timeline
ITGARTNER INC	4	$2.03K	<0.01%	0	Timeline
XYZBLOCK INC	30	$2.01K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	220	$1.96K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	15	$1.96K	<0.01%	0	Timeline
KKELLANOVA	23	$1.86K	<0.01%	0	Timeline
ROLROLLINS INC	36	$1.82K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	30	$1.82K	<0.01%	0	Timeline
STTSTATE STR CORP	20	$1.77K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	8	$1.72K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	5	$1.67K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19	$1.63K	<0.01%	0	Timeline
URIUNITED RENTALS INC	2	$1.62K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	9	$1.6K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	19	$1.58K	<0.01%	0	Timeline
MMACYS INC	100	$1.57K	<0.01%	new	Timeline
EMXCISHARES INC	25	$1.54K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	22	$1.53K	<0.01%	-10	Timeline
PCGPG&E CORP	76	$1.5K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	5	$1.48K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	14	$1.46K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	14	$1.45K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	73	$1.44K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13	$1.42K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	35	$1.31K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12	$1.29K	<0.01%	0	Timeline
GGGGRACO INC	14	$1.23K	<0.01%	0	Timeline
AIC3 AI INC	50	$1.21K	<0.01%	0	Timeline
SLBSLB LIMITED	27	$1.13K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20	$1.11K	<0.01%	0
KIMKIMCO REALTY CORP	47	$1.09K	<0.01%	0	Timeline
XPELXPEL INC	25	$1.08K	<0.01%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	1,665	$1.06K	<0.01%	0
GSLCGOLDMAN SACHS ETF TR	9	$1.02K	<0.01%	new	Timeline
TSNTYSON FOODS INC	17	$1.01K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	9	$980	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	104	$971	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	6	$953	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	13	$944	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$925	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2	$920	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	5	$910	<0.01%	new	Timeline
MDTMEDTRONIC PLC	10	$900	<0.01%	0	Timeline
XBISPDR SERIES TRUST	9	$889	<0.01%	0	Timeline
RHIROBERT HALF INC.	13	$876	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	12	$865	<0.01%	0	Timeline
XELXCEL ENERGY INC	13	$849	<0.01%	-6	Timeline
SJMSMUCKER J M CO	7	$848	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	12	$839	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	23	$832	<0.01%	new	Timeline
BLDTOPBUILD COR	2	$814	<0.01%	0	Timeline
XYLXYLEM INC	6	$810	<0.01%	0	Timeline
INVHINVITATION HOMES INC	22	$776	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4	$775	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	22	$772	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$769	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7	$743	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$741	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	21	$737	<0.01%	-11	Timeline
RJFRAYMOND JAMES FINL INC	6	$735	<0.01%	0	Timeline
STESTERIS PLC	3	$728	<0.01%	0	Timeline
ATRCATRICURE INC	25	$701	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	10	$697	<0.01%	-10	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	5,495	$276K	shares
BLACKROCK INCBLACKROCK INC	169	$133K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	37	$39.4K	shares
VTVVANGUARD INDEX FDS	186	$29.8K	shares
IBBISHARES TR	150	$20.6K	shares
XLUSELECT SECTOR SPDR TR	250	$17K	shares
IIMINVESCO VALUE MUN INCOME TR	975	$12K	shares
EIMEATON VANCE MUN BD FD	1,100	$11.6K	shares
DXCDXC TECHNOLOGY CO	500	$9.54K	shares
LENLENNAR CORP	52	$7.82K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45	$6.77K	shares
CSLCARLISLE COS INC	16	$6.48K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	131	$6.34K	shares
GDDYGODADDY INC	34	$4.75K	shares
EXPDEXPEDITORS INTL WASH INC	26	$3.25K	shares
AMGAFFILIATED MANAGERS GROUP	16	$2.5K	shares
OXYOCCIDENTAL PETE CORP	35	$2.21K	shares
WBDWARNER BROS DISCOVERY INC	296	$2.2K	shares
TYLTYLER TECHNOLOGIES INC	4	$2.01K	shares
JBHTHUNT J B TRANS SVCS INC	12	$1.92K	shares
LKQLKQ CORP	45	$1.87K	shares
HXLHEXCEL CORP NEW	27	$1.69K	shares
TRMBTRIMBLE INC	28	$1.57K	shares
PESIPERMA-FIX ENVIRONMENTAL SVCS	125	$1.27K	shares
POOLPOOL CORP	3	$922	shares
TECHBIO-TECHNE CORP	12	$860	shares
ULTAULTA BEAUTY INC	2	$772	shares
WMSADVANCED DRAIN SYS INC DEL	4	$642	shares
HSICSCHEIN HENRY INC	9	$577	shares
COLBCOLUMBIA BKG SYS INC	29	$577	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	47	$568	shares
KNSLKINSALE CAP GROUP INC	1	$385	shares
BBWIBATH & BODY WORKS INC	9	$351	shares
CNPCENTERPOINT ENERGY INC	9	$279	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	100	$70	shares
CALAMP CORPCALAMP CORP	87	$22	shares
DAKTDAKTRONICS INC	0	$0	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	0	$0	shares
INVITAE CORPINVITAE CORP	15	$0	shares
ALARALARUM TECHNOLOGIES LTD	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-018870	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC