WEST PACES ADVISORS INC.

13F filer, CIK 2004720, ATLANTA, GA

WEST PACES ADVISORS INC. reported $409,675,820 across 558 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 60.62% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002933

Period: 2024-12-31
Reported value: $410M
Holdings: 558
Top 10 weight: 60.62%
New: 32
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+37,695	$7.38M
VOOadded	+7,698	$4.15M
SCHBadded	+70,212	$1.59M
IEFadded	+16,852	$1.56M
SCHFadded	+64,394	$1.19M

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	-12,341	-$1.42M
AVSCreduced	-20,755	-$1.13M
NXPIreduced	-1,255	-$261K
SHYreduced	-2,720	-$223K
AVGOreduced	-946	-$219K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002933, largest first. % of portfolio is the value over $409,675,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	830,743	$51.8M	12.64%	+6,383	Timeline
VOOVANGUARD INDEX FDS	71,550	$38.6M	9.41%	+7,698	Timeline
AVEMAMERICAN CENTY ETF TR	455,093	$26.8M	6.53%	+416	Timeline
TDTTFLEXSHARES TR	1,127,700	$26.6M	6.49%	+9,216	Timeline
IJRISHARES TR	225,981	$26M	6.36%	-12,341	Timeline
IEFISHARES TR	258,603	$23.9M	5.84%	+16,852	Timeline
IEFAISHARES TR	282,721	$19.9M	4.85%	-1,922	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,153	$13M	3.17%	+1,195	Timeline
AVSCAMERICAN CENTY ETF TR	232,221	$12.6M	3.08%	-20,755	Timeline
KOCOCA COLA CO	148,527	$9.25M	2.26%	-482	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,830	$7.8M	1.9%	+37,695	Timeline
SCHCSCHWAB STRATEGIC TR	201,044	$6.9M	1.68%	+1,101	Timeline
IWVISHARES TR	19,021	$6.36M	1.55%	-3	Timeline
AAPLAPPLE INC	23,997	$6.01M	1.47%	-377	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	118,598	$5.97M	1.46%	+3,828	Timeline
VTIVANGUARD INDEX FDS	19,002	$5.51M	1.34%	+13	Timeline
HDHOME DEPOT INC	13,115	$5.1M	1.25%	-297	Timeline
VTIPVANGUARD MALVERN FDS	95,361	$4.62M	1.13%	+1,710	Timeline
AVGOBROADCOM INC	15,994	$3.71M	0.91%	-946	Timeline
MSFTMICROSOFT CORP	8,730	$3.68M	0.9%	+105	Timeline
IVVISHARES TR	5,758	$3.39M	0.83%	+151	Timeline
JPMJPMORGAN CHASE & CO	11,200	$2.68M	0.66%	-194	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,560	$2.6M	0.63%	0	Timeline
SCHBSCHWAB STRATEGIC TR	105,543	$2.4M	0.58%	+70,212	Timeline
SCHESCHWAB STRATEGIC TR	89,538	$2.38M	0.58%	+2,275	Timeline
PGPROCTER & GAMBLE CO	13,530	$2.27M	0.55%	+61	Timeline
SCHFSCHWAB STRATEGIC TR	111,289	$2.06M	0.5%	+64,394	Timeline
LLYELI LILLY & CO	2,601	$2.01M	0.49%	-203	Timeline
REGREGENCY CTRS CORP	27,135	$2.01M	0.49%	0	Timeline
NOBLPROSHARES TR	20,026	$1.99M	0.49%	-467	Timeline
AMZNAMAZON COM INC	8,972	$1.97M	0.48%	-217	Timeline
GOOGALPHABET INC	10,146	$1.93M	0.47%	-240	Timeline
MRKMERCK & CO INC	18,881	$1.88M	0.46%	-517	Timeline
CVXCHEVRON CORPORATION	12,062	$1.75M	0.43%	-76	Timeline
NVDANVIDIA CORPORATION	12,007	$1.61M	0.39%	-124	Timeline
ABBVABBVIE INC	9,035	$1.61M	0.39%	-513	Timeline
SCHASCHWAB STRATEGIC TR	58,033	$1.5M	0.37%	+26,977	Timeline
ACWXISHARES TR	28,252	$1.47M	0.36%	0	Timeline
MCDMCDONALDS CORP	4,737	$1.37M	0.34%	-39	Timeline
IWRISHARES TR	15,262	$1.35M	0.33%	0	Timeline
PEPPEPSICO INC	8,560	$1.3M	0.32%	-505	Timeline
GOOGLALPHABET INC	6,591	$1.25M	0.3%	-170	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,276	$1.17M	0.29%	-72	Timeline
ETNEATON CORP PLC	3,468	$1.15M	0.28%	-115	Timeline
NEENEXTERA ENERGY INC	15,815	$1.13M	0.28%	-112	Timeline
MRSHMARSH & MCLENNAN COS INC	5,264	$1.12M	0.27%	-33	Timeline
TXNTEXAS INSTRS INC	5,954	$1.12M	0.27%	+14	Timeline
WMBWILLIAMS COS INC	19,928	$1.08M	0.26%	-49	Timeline
PNCPNC FINL SVCS GROUP INC	5,586	$1.08M	0.26%	-92	Timeline
SHYISHARES TR	13,068	$1.07M	0.26%	-2,720	Timeline
TRVTRAVELERS COMPANIES INC	4,218	$1.02M	0.25%	-20	Timeline
CSCOCISCO SYS INC	16,202	$959K	0.23%	-207	Timeline
VVISA INC	3,011	$952K	0.23%	0	Timeline
MDLZMONDELEZ INTL INC	15,618	$933K	0.23%	-1,238	Timeline
IWBISHARES TR	2,840	$915K	0.22%	0	Timeline
BACBANK OF AMER CORP	20,129	$885K	0.22%	-1,066	Timeline
SBUXSTARBUCKS CORP	9,663	$882K	0.22%	-1,334	Timeline
IWFISHARES TR	2,072	$832K	0.2%	+117	Timeline
SRESEMPRA	9,306	$816K	0.2%	-230	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,705	$792K	0.19%	-172	Timeline
UNHUNITEDHEALTH GROUP INC	1,564	$791K	0.19%	-81	Timeline
XOMEXXON MOBIL CORP	7,066	$760K	0.19%	+18	Timeline
LMTLOCKHEED MARTIN CORP	1,543	$750K	0.18%	-52	Timeline
DISDISNEY WALT CO	6,577	$732K	0.18%	0	Timeline
IVWISHARES TR	7,130	$724K	0.18%	+775	Timeline
METAMETA PLATFORMS INC	1,224	$717K	0.17%	-27	Timeline
SouthState CorpSouthState Corp	7,200	$716K	0.17%	0
AONAON PLC	1,885	$677K	0.17%	-500	Timeline
JNJJOHNSON & JOHNSON	4,135	$598K	0.15%	+1,297	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,052	$595K	0.15%	-159	Timeline
PAYXPAYCHEX INC	4,008	$562K	0.14%	+53	Timeline
WMTWALMART INC	6,187	$559K	0.14%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,145	$544K	0.13%	+64	Timeline
CMECME GROUP INC	2,335	$542K	0.13%	+28	Timeline
GLWCORNING INC	11,212	$533K	0.13%	-235	Timeline
CATCATERPILLAR INC	1,467	$532K	0.13%	-175	Timeline
NTRSNORTHERN TR CORP	5,003	$513K	0.13%	-8	Timeline
GLDSPDR GOLD TR	2,108	$510K	0.12%	+20	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,109	$503K	0.12%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,338	$500K	0.12%	+56	Timeline
QCOMQUALCOMM INC	3,170	$487K	0.12%	-234	Timeline
PSXPHILLIPS 66	4,241	$483K	0.12%	-438	Timeline
CMICUMMINS INC	1,385	$483K	0.12%	0	Timeline
RTXRTX CORPORATION	4,086	$473K	0.12%	+17	Timeline
IAUISHARES GOLD TR	9,515	$471K	0.11%	-1,500	Timeline
OREALTY INCOME CORP	8,718	$466K	0.11%	-192	Timeline
SDYSPDR SERIES TRUST	3,502	$463K	0.11%	0	Timeline
DVYISHARES TR	3,494	$459K	0.11%	0	Timeline
SCMBSCHWAB STRATEGIC TR	17,685	$454K	0.11%	new	Timeline
DHRDANAHER CORP DEL	1,965	$451K	0.11%	-8	Timeline
ORCLORACLE CORP	2,664	$444K	0.11%	0	Timeline
SOSOUTHERN CO	5,212	$429K	0.1%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,500	$426K	0.1%	0	Timeline
KDPKEURIG DR PEPPER INC	13,192	$424K	0.1%	-562	Timeline
WECWEC ENERGY GROUP INC	4,418	$416K	0.1%	+160	Timeline
SCHMSCHWAB STRATEGIC TR	14,550	$403K	0.1%	+9,650	Timeline
FNDFLOOR & DECOR HLDGS INC	4,025	$401K	0.1%	+225	Timeline
IWMISHARES TR	1,810	$400K	0.1%	-387	Timeline
DUKDUKE ENERGY CORP NEW	3,629	$391K	0.1%	-70	Timeline
IEIISHARES TR	3,337	$386K	0.09%	0	Timeline
UNPUNION PAC CORP	1,669	$381K	0.09%	-14	Timeline
TSLATESLA INC	940	$380K	0.09%	+19	Timeline
EMREMERSON ELEC CO	2,955	$366K	0.09%	0	Timeline
PLDPROLOGIS INC.	3,434	$363K	0.09%	-64	Timeline
TTTRANE TECHNOLOGIES PLC	961	$355K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,521	$334K	0.08%	0	Timeline
ROPROPER TECHNOLOGIES INC	633	$329K	0.08%	0	Timeline
HPQHP INC	9,636	$314K	0.08%	+298	Timeline
AMGNAMGEN INC	1,206	$314K	0.08%	-480	Timeline
MCKMCKESSON CORP	550	$313K	0.08%	0	Timeline
SCHRSCHWAB STRATEGIC TR	12,815	$311K	0.08%	+5,415	Timeline
ISRGINTUITIVE SURGICAL INC	595	$311K	0.08%	0	Timeline
SWSMURFIT WESTROCK PLC	5,453	$294K	0.07%	new	Timeline
NFLXNETFLIX INC.	328	$292K	0.07%	+2	Timeline
KMIKINDER MORGAN INC DEL	9,788	$268K	0.07%	-74	Timeline
PPLPPL CORP	8,245	$268K	0.07%	+1,663	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	490	$255K	0.06%	-11	Timeline
OKEONEOK INC NEW	2,527	$254K	0.06%	+114	Timeline
EFAISHARES TR	3,339	$252K	0.06%	0	Timeline
TIPISHARES TR	2,300	$245K	0.06%	0	Timeline
CRMSALESFORCE INC	726	$243K	0.06%	-45	Timeline
SYYSYSCO CORP	2,990	$229K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	433	$228K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,795	$226K	0.06%	-210	Timeline
GPCGENUINE PARTS CO	1,913	$223K	0.05%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,199	$212K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,420	$212K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	2,247	$208K	0.05%	0	Timeline
TGTTARGET CORP	1,535	$208K	0.05%	-1	Timeline
VUGVANGUARD INDEX FDS	501	$206K	0.05%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	8,610	$202K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	766	$202K	0.05%	-9	Timeline
BSXBOSTON SCIENTIFIC CORP	2,212	$198K	0.05%	0	Timeline
WFCWELLS FARGO & CO	2,793	$196K	0.05%	0	Timeline
FASTFASTENAL CO	2,701	$194K	0.05%	-206	Timeline
NUENUCOR CORP	1,663	$194K	0.05%	0	Timeline
NKENIKE INC	2,563	$194K	0.05%	-61	Timeline
HUMHUMANA INC	752	$191K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,425	$187K	0.05%	0	Timeline
ADBEADOBE INC	418	$186K	0.05%	0	Timeline
CITHE CIGNA GROUP	641	$177K	0.04%	0	Timeline
BLKBLACKROCK INC	169	$173K	0.04%	0	Timeline
USBUS BANCORP	3,620	$173K	0.04%	-2,352	Timeline
ABTABBOTT LABORATORIES	1,518	$172K	0.04%	-436	Timeline
ECLECOLAB INC	730	$171K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	844	$170K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	725	$170K	0.04%	-3	Timeline
ALLALLSTATE CORP	880	$170K	0.04%	0	Timeline
HONHONEYWELL INTL INC	733	$166K	0.04%	0	Timeline
SCHVSCHWAB STRATEGIC TR	6,300	$164K	0.04%	+4,200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,200	$163K	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,060	$162K	0.04%	+2,448	Timeline
LOWLOWES COS INC	657	$162K	0.04%	+180	Timeline
IEURISHARES TR	3,000	$162K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	545	$162K	0.04%	+5	Timeline
EDCONSOLIDATED EDISON INC	1,740	$155K	0.04%	0	Timeline
IJKISHARES TR	1,681	$153K	0.04%	0	Timeline
MSMORGAN STANLEY	1,210	$152K	0.04%	0	Timeline
GEGE AEROSPACE	911	$152K	0.04%	0	Timeline
RESRPC INC	25,500	$151K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	3,974	$149K	0.04%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,300	$149K	0.04%	-500	Timeline
COFCAPITAL ONE FINL CORP	821	$146K	0.04%	0	Timeline
LINLINDE PLC	349	$146K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	1,211	$146K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	626	$146K	0.04%	+121	Timeline
UNILEVER PLCUNILEVER PLC	2,500	$142K	0.03%	-200
COPCONOCOPHILLIPS	1,410	$140K	0.03%	0	Timeline
ADIANALOG DEVICES INC	655	$139K	0.03%	-55	Timeline
BXBLACKSTONE INC	800	$138K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	2,320	$137K	0.03%	+2	Timeline
BIVVANGUARD BD INDEX FDS	1,816	$136K	0.03%	-80	Timeline
WCNWASTE CONNECTIONS INC	787	$135K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,110	$134K	0.03%	-210	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,573	$133K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	661	$131K	0.03%	-155	Timeline
SYKSTRYKER CORPORATION	348	$125K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	195	$124K	0.03%	0	Timeline
KLACKLA CORP	193	$122K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,600	$121K	0.03%	+80	Timeline
PFEPFIZER INC	4,450	$118K	0.03%	-81	Timeline
SCHDSCHWAB STRATEGIC TR	4,281	$117K	0.03%	+2,793	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,240	$114K	0.03%	+500	Timeline
ASMLASML HLDG NV	159	$110K	0.03%	0	Timeline
IWNISHARES TR	650	$107K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	302	$106K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	1,233	$106K	0.03%	-92	Timeline
AZOAUTOZONE INC	31	$99.3K	0.02%	0	Timeline
IWDISHARES TR	531	$98.3K	0.02%	-37	Timeline
SNVSYNOVUS FINANCIAL CORP	1,910	$97.8K	0.02%	0	Timeline
PWRQUANTA SVCS INC	305	$96.4K	0.02%	0	Timeline
TJXTJX COS INC NEW	794	$95.9K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	502	$91.3K	0.02%	+501	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,900	$90.9K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	515	$90.3K	0.02%	-70	Timeline
TAT&T INC	3,963	$90.2K	0.02%	+1,328	Timeline
ELVELEVANCE HEALTH INC FORMERLY	243	$89.6K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	178	$88.6K	0.02%	0	Timeline
IEMGISHARES INC	1,687	$88.1K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,976	$87K	0.02%	0	Timeline
KRESPDR SERIES TRUST	1,440	$86.9K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	170	$79.8K	0.02%	-20	Timeline
AMATAPPLIED MATLS INC	479	$77.9K	0.02%	0	Timeline
IGSBISHARES TR	1,505	$77.8K	0.02%	0	Timeline
FISVFISERV INC	334	$68.6K	0.02%	0	Timeline
INTCINTEL CORP	3,378	$67.7K	0.02%	-489	Timeline
IWYISHARES TR	286	$67.3K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	126	$67.1K	0.02%	0	Timeline
IEXIDEX CORP	310	$64.9K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	13	$64.6K	0.02%	0	Timeline
IYWISHARES TR	400	$63.8K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	653	$63K	0.02%	0	Timeline
IWOISHARES TR	216	$62.2K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	180	$61.7K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,865	$60.4K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	266	$59.5K	0.01%	-68	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,450	$57.6K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	460	$57.3K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	707	$54.3K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	311	$53.9K	0.01%	0
GSGOLDMAN SACHS GROUP INC	94	$53.8K	0.01%	0	Timeline
METMETLIFE INC	654	$53.6K	0.01%	+2	Timeline
LQDISHARES TR	500	$53.4K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	879	$53K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	391	$52.5K	0.01%	0	Timeline
TILTFLEXSHARES TR	243	$52.5K	0.01%	0	Timeline
EWJISHARES INC	781	$52.4K	0.01%	0	Timeline
IYJISHARES TR	390	$52.1K	0.01%	0	Timeline
FTVFORTIVE CORP	690	$51.8K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	677	$51.6K	0.01%	0	Timeline
DEDEERE & CO	118	$50K	0.01%	0	Timeline
DALDELTA AIR LINES INC	825	$49.9K	0.01%	-629	Timeline
CCITIGROUP INC	705	$49.6K	0.01%	-26	Timeline
FDXFEDEX CORP	175	$49.2K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	655	$48.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	567	$48.4K	0.01%	-22	Timeline
MSIMOTOROLA SOLUTIONS INC	104	$48.1K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,708	$47.6K	0.01%	+1,281	Timeline
VZVERIZON COMMUNICATIONS INC	1,186	$47.4K	0.01%	0	Timeline
APHAMPHENOL CORP	676	$46.9K	0.01%	0	Timeline
IRINGERSOLL RAND INC	509	$46K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,059	$45.9K	0.01%	-18	Timeline
YUMCYUM CHINA HLDGS INC	949	$45.7K	0.01%	0	Timeline
INTUINTUIT	72	$45.3K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	204	$45.1K	0.01%	0	Timeline
TPRTAPESTRY INC	660	$43.1K	0.01%	0	Timeline
CSXCSX CORP	1,320	$42.6K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	882	$42.2K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	368	$40.7K	0.01%	new	Timeline
CVSCVS HEALTH CORP	906	$40.7K	0.01%	0	Timeline
GEVGE VERNOVA INC	123	$40.5K	0.01%	-2	Timeline
AMTAMERICAN TOWER CORP	216	$39.6K	0.01%	-7	Timeline
SHWSHERWIN WILLIAMS CO	116	$39.4K	0.01%	-2	Timeline
MARMARRIOTT INTL INC NEW	141	$39.3K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	605	$39.3K	0.01%	-385	Timeline
MPCMARATHON PETE CORP	281	$39.2K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	33	$39.1K	0.01%	0	Timeline
BABOEING CO	205	$36.3K	0.01%	0	Timeline
NINISOURCE INC	972	$35.7K	0.01%	0	Timeline
MCOMOODYS CORP	75	$35.5K	0.01%	0	Timeline
MMM3M CO	271	$35K	0.01%	0	Timeline
DGDOLLAR GEN CORP	460	$34.9K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	309	$34.6K	0.01%	0	Timeline
SNPSSYNOPSYS INC	69	$33.5K	0.01%	0	Timeline
OSISOSI SYSTEMS INC	196	$32.8K	0.01%	0	Timeline
IYFISHARES TR	295	$32.6K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,406	$32.6K	0.01%	+937	Timeline
RSGREPUBLIC SVCS INC	161	$32.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	376	$31.6K	0.01%	+30	Timeline
NXPINXP SEMICONDUCTORS N V	151	$31.4K	0.01%	-1,255	Timeline
CBCHUBB LIMITED	113	$31.2K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	200	$30.9K	0.01%	new	Timeline
CTVACORTEVA INC	540	$30.8K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	258	$30.5K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	256	$30.3K	0.01%	0	Timeline
MOALTRIA GROUP INC	579	$30.3K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	320	$29.5K	0.01%	0	Timeline
NGVTINGEVITY CORP	722	$29.4K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	250	$29.4K	0.01%	0	Timeline
ZTSZOETIS INC	180	$29.3K	0.01%	+3	Timeline
XLFSELECT SECTOR SPDR TR	600	$29K	0.01%	0	Timeline
ARKQARK ETF TR	365	$28.2K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	370	$26.7K	0.01%	new	Timeline
HYGISHARES TR	330	$26K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	107	$25.6K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	320	$24.6K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	434	$24.5K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	198	$24.3K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	138	$23.8K	0.01%	0	Timeline
ADSKAUTODESK INC	80	$23.6K	0.01%	0	Timeline
EBAYEBAY INC.	378	$23.4K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	300	$23.2K	0.01%	-311	Timeline
DRIDARDEN RESTAURANTS INC	121	$22.6K	0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	500	$22.6K	0.01%	0	Timeline
CORCENCORA INC	100	$22.5K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	125	$22.2K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	136	$21.8K	0.01%	0	Timeline
YUMYUM BRANDS INC	160	$21.5K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	231	$21K	0.01%	0	Timeline
NOVNOV INC	1,431	$20.9K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	972	$20.8K	0.01%	0	Timeline
IYCISHARES TR	210	$20.2K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	530	$20.2K	<0.01%	0	Timeline
PPGPPG INDS INC	166	$19.8K	<0.01%	0	Timeline
CCICROWN CASTLE INC	215	$19.5K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	27	$19.2K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	240	$18.5K	<0.01%	0	Timeline
EFXEQUIFAX INC	70	$17.8K	<0.01%	-2	Timeline
VBVANGUARD INDEX FDS	72	$17.3K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	1,960	$17.1K	<0.01%	-250	Timeline
ROKROCKWELL AUTOMATION INC	58	$16.6K	<0.01%	0	Timeline
IOSPINNOSPEC INC	150	$16.5K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	585	$16.4K	<0.01%	0
HIGHARTFORD INSURANCE GROUP INC	149	$16.3K	<0.01%	0	Timeline
CBRECBRE GROUP INC	120	$15.8K	<0.01%	0	Timeline
VTRVENTAS INC	263	$15.5K	<0.01%	0	Timeline
EOGEOG RES INC	126	$15.4K	<0.01%	-27	Timeline
FITBFIFTH THIRD BANCORP	360	$15.2K	<0.01%	-23	Timeline
TWSTTWIST BIOSCIENCE CORP	322	$15K	<0.01%	0	Timeline
APAAPA CORPORATION	641	$14.8K	<0.01%	0	Timeline
WELLWELLTOWER INC	117	$14.7K	<0.01%	0	Timeline
NDAQNASDAQ INC	180	$13.9K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	95	$13.8K	<0.01%	-14	Timeline
VLTOVERALTO CORP	135	$13.8K	<0.01%	-87	Timeline
BITOPROSHARES TR	590	$13.4K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	52	$13.4K	<0.01%	0	Timeline
AIZASSURANT INC	62	$13.2K	<0.01%	0	Timeline
ACWIISHARES TR	111	$13.1K	<0.01%	0	Timeline
VRSNVERISIGN INC	62	$12.8K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	164	$12.8K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	940	$12.5K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	35	$12K	<0.01%	0	Timeline
AOMISHARES TR	270	$11.7K	<0.01%	0	Timeline
GISGENERAL MILLS INC	183	$11.7K	<0.01%	0	Timeline
CCLCARNIVAL CORP	468	$11.7K	<0.01%	0	Timeline
NOWSERVICENOW INC	11	$11.7K	<0.01%	0	Timeline
T STAMP INCT STAMP INC	13,000	$11.5K	<0.01%	0
AVYAVERY DENNISON CORP	60	$11.2K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	100	$11.1K	<0.01%	0	Timeline
PCARPACCAR INC	107	$11.1K	<0.01%	0	Timeline
WATWATERS CORP	30	$11.1K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	72	$10.9K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	74	$10.8K	<0.01%	0	Timeline
BIIBBIOGEN INC	70	$10.7K	<0.01%	0	Timeline
FFORD MTR CO	1,075	$10.6K	<0.01%	+10	Timeline
DDOMINION ENERGY INC	197	$10.6K	<0.01%	-16	Timeline
CFGCITIZENS FINL GROUP INC	238	$10.4K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	154	$10.3K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	140	$10K	<0.01%	0	Timeline
DOWDOW HLDGS INC	250	$10K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	264	$10K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,021	$9.92K	<0.01%	0	Timeline
NVSNOVARTIS AG	100	$9.73K	<0.01%	0	Timeline
BALLBALL CORP	176	$9.7K	<0.01%	0	Timeline
DTEDTE ENERGY CO	80	$9.66K	<0.01%	0	Timeline
BPBP PLC	325	$9.61K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	31	$9.28K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	240	$8.93K	<0.01%	-100	Timeline
DHID R HORTON INC	60	$8.39K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	125	$8.19K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	35	$8.03K	<0.01%	0	Timeline
ENBENBRIDGE INC	189	$8.02K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	54	$7.76K	<0.01%	0	Timeline
TMUST-MOBILE US INC	35	$7.73K	<0.01%	0	Timeline
IUSVISHARES TR	82	$7.59K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	36	$7.55K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	100	$7.5K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	22	$7.21K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	123	$7.2K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	725	$6.97K	<0.01%	0	Timeline
EEMISHARES TR	165	$6.9K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120	$6.88K	<0.01%	0	Timeline
CLXCLOROX CO DEL	40	$6.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	45	$6.43K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1,000	$6.3K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	74	$5.94K	<0.01%	+10	Timeline
IUSGISHARES TR	42	$5.85K	<0.01%	new	Timeline
PHMPULTE GROUP INC	53	$5.77K	<0.01%	0	Timeline
EQIXEQUINIX INC	6	$5.66K	<0.01%	0	Timeline
PTLOPORTILLOS INC	600	$5.64K	<0.01%	0	Timeline
DXCMDEXCOM INC	72	$5.6K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	50	$5.52K	<0.01%	+10	Timeline
IXUSISHARES TR	81	$5.38K	<0.01%	+1	Timeline
GWWWW GRAINGER INC	5	$5.27K	<0.01%	0	Timeline
AFLAFLAC INC	50	$5.17K	<0.01%	0	Timeline
CTASCINTAS CORP	28	$5.12K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	95	$5.04K	<0.01%	new	Timeline
LIILENNOX INTL INC	8	$4.87K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	200	$4.62K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	150	$4.61K	<0.01%	+129	Timeline
HASHASBRO INC	82	$4.58K	<0.01%	-16	Timeline
BROBROWN & BROWN INC	44	$4.49K	<0.01%	0	Timeline
MATMATTEL INC	224	$3.97K	<0.01%	0	Timeline
GMEGAMESTOP CORP	120	$3.76K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	139	$3.66K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	18	$3.66K	<0.01%	0	Timeline
CACICACI INTL INC	9	$3.64K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35	$3.62K	<0.01%	0	Timeline
CXDOCREXENDO INC	677	$3.54K	<0.01%	new	Timeline
SEICSEI INVTS CO	42	$3.46K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	2	$3.45K	<0.01%	0	Timeline
RPMRPM INTL INC	28	$3.45K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	82	$3.43K	<0.01%	new	Timeline
NRGNRG ENERGY INC	38	$3.43K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	12	$3.42K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	36	$3.42K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	33	$3.41K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	10	$3.37K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	85	$3.35K	<0.01%	0	Timeline
KVUEKENVUE INC	154	$3.29K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	27	$3.22K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	36	$3.16K	<0.01%	new	Timeline
ATRAPTARGROUP INC	20	$3.14K	<0.01%	0	Timeline
IWXISHARES TR	39	$3.08K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	64	$3.08K	<0.01%	0	Timeline
TPCSTECHPRECISION CORP	834	$3.04K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	64	$3.04K	<0.01%	0	Timeline
WEXWEX INC	17	$2.98K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22	$2.83K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7	$2.82K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	7	$2.77K	<0.01%	0	Timeline
VALVALARIS LTD	60	$2.65K	<0.01%	new	Timeline
XYZBLOCK INC	30	$2.55K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	0	Timeline
KEXKIRBY CORP	23	$2.43K	<0.01%	0	Timeline
TRUTRANSUNION	26	$2.41K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	59	$2.41K	<0.01%	+4	Timeline
LSTRLANDSTAR SYS INC	14	$2.41K	<0.01%	0	Timeline
ITOTISHARES TR	18	$2.31K	<0.01%	0	Timeline
ARMKARAMARK	62	$2.31K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36	$2.28K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	9	$2.28K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	109	$2.21K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	234	$2.18K	<0.01%	new
MANHMANHATTAN ASSOCIATES INC	8	$2.16K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	12	$2.14K	<0.01%	-2	Timeline
CHHCHOICE HOTELS INTL INC	15	$2.13K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	27	$2.11K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	9	$2.08K	<0.01%	0	Timeline
IHAKISHARES TR	42	$2.05K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	14	$2.02K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	27	$2K	<0.01%	0	Timeline
STTSTATE STR CORP	20	$1.96K	<0.01%	0	Timeline
ITGARTNER INC	4	$1.94K	<0.01%	0	Timeline
KKELLANOVA	23	$1.86K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	30	$1.82K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	8	$1.8K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	22	$1.79K	<0.01%	0	Timeline
MRNAMODERNA INC	43	$1.79K	<0.01%	+35	Timeline
TXTTEXTRON INC	23	$1.76K	<0.01%	0	Timeline
AIC3 AI INC	50	$1.72K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	9	$1.72K	<0.01%	0	Timeline
BBYBEST BUY INC	20	$1.72K	<0.01%	0	Timeline
MMACYS INC	100	$1.69K	<0.01%	0	Timeline
NDSNNORDSON CORP	8	$1.67K	<0.01%	0	Timeline
ROLROLLINS INC	36	$1.67K	<0.01%	0	Timeline
IRENIREN LIMITED	167	$1.64K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	19	$1.59K	<0.01%	0	Timeline
PCGPG&E CORP	76	$1.53K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	28	$1.53K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	19	$1.52K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	35	$1.51K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19	$1.47K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	152	$1.46K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16	$1.43K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	5	$1.43K	<0.01%	0	Timeline
EMXCISHARES INC	26	$1.42K	<0.01%	+1	Timeline
URIUNITED RENTALS INC	2	$1.41K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	73	$1.41K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	14	$1.3K	<0.01%	0	Timeline
LOCAFY LIMITED SHS NEWLOCAFY LIMITED SHS NEW	185	$1.27K	<0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	12	$1.27K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	14	$1.21K	<0.01%	0	Timeline
GGGGRACO INC	14	$1.18K	<0.01%	0	Timeline
OSONESTREAM INC	40	$1.14K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	104	$1.13K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13	$1.12K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20	$1.12K	<0.01%	0
KIMKIMCO REALTY CORP	47	$1.1K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	9	$1.04K	<0.01%	0	Timeline
NUNU HLDGS LTD	100	$1.04K	<0.01%	new	Timeline
SLBSLB LIMITED	27	$1.03K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	9	$1.02K	<0.01%	0	Timeline
XPELXPEL INC	25	$999	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	120	$994	<0.01%	-100	Timeline
TSNTYSON FOODS INC	17	$976	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2	$961	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	205	$951	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	5	$950	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	6	$932	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	6	$930	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$920	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	100	$918	<0.01%	0	Timeline
RHIROBERT HALF INC.	13	$916	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	12	$907	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	12	$904	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	45	$896	<0.01%	0	Timeline
XELXCEL ENERGY INC	13	$878	<0.01%	0	Timeline
XBISPDR SERIES TRUST	9	$811	<0.01%	0	Timeline
SLMSLM CORP	29	$800	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FNFFIDELITY NATL FINL INC	3,000	$186K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,850	$120K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	117	$44.9K	shares
VOEVANGUARD INDEX FDS	200	$33.5K	shares
MGPIMGP INGREDIENTS INC NEW	270	$22.5K	shares
SHOPSHOPIFY INC	100	$8.01K	shares
CDWCDW CORP	30	$6.79K	shares
NETCLOUDFLARE INC	75	$6.07K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,385	$5.61K	shares
NVONOVO-NORDISK A S	40	$4.76K	shares
IDTIDT CORP	65	$2.48K	shares
HIIHUNTINGTON INGALLS INDS INC	8	$2.12K	shares
XYLXYLEM INC	6	$810	shares
BLDRBUILDERS FIRSTSOURCE INC	4	$775	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$630	shares
FMCFMC CORP	9	$593	shares
PODDINSULET CORP	2	$466	shares
SHARECARE INCSHARECARE INC	300	$426	shares
SOFISOFI TECHNOLOGIES INC	45	$354	shares
CPBTHE CAMPBELLS COMPANY	7	$342	shares
QIPTQUIPT HOME MED CORP COM (CAN)	85	$248	shares
AFRMAFFIRM HLDGS INC	5	$204	shares
BDXBECTON DICKINSON & CO	0	$0	shares
BRBROADRIDGE FINL SOLUTIONS IN	0	$0	shares
SCISERVICE CORP INTL	0	$0	shares
VSTSVESTIS CORPORATION	0	$0	shares

How Q4 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 0001398344-25-002933	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC