13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001398344-23-022979
Total Value
$224.6M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 300,633 | $27.6M | 12.30% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 107,990 | $24.8M | 11.05% |
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 768,640 | $20.1M | 8.93% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 205,413 | $14.2M | 6.32% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 88,789 | $10.7M | 4.74% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 30,131 | $10.4M | 4.61% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 22,337 | $8.4M | 3.72% |
| 8 | ISHARES MSCI ACWI ETF | 464288257 | 67,511 | $6.1M | 2.73% |
| 9 | APPLE INC COM | AAPL | 36,788 | $4.9M | 2.17% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 20,782 | $4.0M | 1.80% |
| 11 | HOME DEPOT INC COM | HD | 13,558 | $3.6M | 1.60% |
| 12 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,287 | $2.6M | 1.18% |
| 13 | COCA COLA CO COM | KO | 48,124 | $2.6M | 1.18% |
| 14 | MICROSOFT CORP COM | MSFT | 11,038 | $2.5M | 1.09% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 17,493 | $2.2M | 0.99% |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,591 | $2.0M | 0.87% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 4,988 | $1.9M | 0.83% |
| 18 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 19,502 | $1.8M | 0.79% |
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 48,314 | $1.7M | 0.77% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 21,316 | $1.6M | 0.73% |
| 21 | TEXAS INSTRS INC COM | 882508104 | 9,667 | $1.6M | 0.71% |
| 22 | STARBUCKS CORP COM | SBUX | 14,506 | $1.6M | 0.69% |
| 23 | MERCK & CO INC COM | MRK | 18,223 | $1.5M | 0.66% |
| 24 | ISHARES TIPS BOND ETF | 464287176 | 11,600 | $1.5M | 0.66% |
| 25 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 15,216 | $1.4M | 0.60% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,427 | $1.3M | 0.58% |
| 27 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 25,741 | $1.3M | 0.58% |
| 28 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,500 | $1.3M | 0.58% |
| 29 | PEPSICO INC COM | PEP | 8,415 | $1.2M | 0.56% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 679 | $1.2M | 0.53% |
| 31 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 16,595 | $1.1M | 0.51% |
| 32 | WALT DISNEY CO | 254687106 | 6,278 | $1.1M | 0.51% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 5,305 | $1.1M | 0.50% |
| 34 | BLACKROCK INC COM | BLK | 1,543 | $1.1M | 0.50% |
| 35 | COMCAST CORP NEW CL A | CCZ | 21,082 | $1.1M | 0.49% |
| 36 | CISCO SYS INC COM | CSCO | 24,479 | $1.1M | 0.49% |
| 37 | CROWN CASTLE INTL CORP | CCI | 6,799 | $1.1M | 0.48% |
| 38 | MCDONALDS CORP COM | MCD | 4,963 | $1.1M | 0.47% |
| 39 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 11,086 | $1.0M | 0.46% |
| 40 | ABBVIE INC COM | ABBV | 9,236 | $989,637 | 0.44% |
| 41 | BROADCOM INC COM | AVGO | 2,258 | $988,665 | 0.44% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 3,563 | $973,483 | 0.43% |
| 43 | TRUIST FINL CORP COM | 89832Q109 | 20,144 | $965,502 | 0.43% |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 2,620 | $929,937 | 0.41% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 6,649 | $925,142 | 0.41% |
| 46 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 24,423 | $919,526 | 0.41% |
| 47 | QUALCOMM INC COM | QCOM | 5,919 | $901,700 | 0.40% |
| 48 | AMAZON COM INC COM | AMZN | 276 | $898,913 | 0.40% |
| 49 | MONDELEZ INTL INC CL A | 609207105 | 14,921 | $872,431 | 0.39% |
| 50 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,247 | $847,899 | 0.38% |
| 51 | ABBOTT LABS COM | ABLZF | 7,739 | $847,343 | 0.38% |
| 52 | PAYCHEX INC COM | PAYX | 8,893 | $828,650 | 0.37% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 14,082 | $827,318 | 0.37% |
| 54 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,672 | $823,193 | 0.37% |
| 55 | CHEVRON CORP NEW COM | CVX | 9,741 | $822,668 | 0.37% |
| 56 | MEDTRONIC PLC SHS | MDT | 6,849 | $802,292 | 0.36% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 4,881 | $768,172 | 0.34% |
| 58 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,419 | $740,940 | 0.33% |
| 59 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,787 | $713,263 | 0.32% |
| 60 | WEC ENERGY GROUP INC COM | WEC | 7,576 | $697,228 | 0.31% |
| 61 | ELI LILLY & CO COM | LLY | 4,022 | $679,074 | 0.30% |
| 62 | SEMPRA COM | SREA | 5,288 | $673,744 | 0.30% |
| 63 | AMGEN INC COM | AMGN | 2,874 | $660,790 | 0.29% |
| 64 | DANAHER CORPORATION COM | 235851102 | 2,895 | $643,095 | 0.29% |
| 65 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,215 | $630,333 | 0.28% |
| 66 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $622,810 | 0.28% |
| 67 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,855 | $582,077 | 0.26% |
| 68 | PROLOGIS INC. COM | PLDGP | 5,629 | $560,986 | 0.25% |
| 69 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 8,400 | $540,960 | 0.24% |
| 70 | NIKE INC CL B | NKE | 3,716 | $525,696 | 0.23% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 296 | $518,781 | 0.23% |
| 72 | US BANCORP DEL COM NEW | USB-PS | 10,718 | $499,352 | 0.22% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,096 | $486,000 | 0.22% |
| 74 | GENUINE PARTS CO COM | GPC | 4,720 | $474,030 | 0.21% |
| 75 | BANK AMERICA CORP COM | 060505104 | 15,396 | $466,653 | 0.21% |
| 76 | NORTHERN TR CORP COM | NTRSO | 5,000 | $465,700 | 0.21% |
| 77 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,360 | $461,221 | 0.21% |
| 78 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,610 | $453,023 | 0.20% |
| 79 | ISHARES GOLD TRUST | IAU | 24,700 | $447,811 | 0.20% |
| 80 | FACEBOOK CL A | META | 1,458 | $398,267 | 0.18% |
| 81 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,262 | $385,536 | 0.17% |
| 82 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,361 | $361,486 | 0.16% |
| 83 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 13,262 | $361,257 | 0.16% |
| 84 | UNITEDHEALTH GROUP INC COM | UNH | 1,024 | $359,096 | 0.16% |
| 85 | SPDR GOLD SHARES | GLD | 2,010 | $358,504 | 0.16% |
| 86 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,510 | $354,337 | 0.16% |
| 87 | VISA INC COM CL A | V | 1,540 | $336,844 | 0.15% |
| 88 | EATON CORP PLC SHS | ETN | 2,744 | $329,664 | 0.15% |
| 89 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,440 | $321,912 | 0.14% |
| 90 | REALTY INCOME CORP COM | O | 5,059 | $314,532 | 0.14% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 830 | $312,816 | 0.14% |
| 92 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,960 | $284,693 | 0.13% |
| 93 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 9,265 | $283,972 | 0.13% |
| 94 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 4,950 | $253,836 | 0.11% |
| 95 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 378 | $250,066 | 0.11% |
| 96 | UNION PAC CORP COM | UNP | 1,177 | $245,075 | 0.11% |
| 97 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $240,732 | 0.11% |
| 98 | WESTROCK CO COM | WEST | 5,453 | $237,369 | 0.11% |
| 99 | PHILLIPS 66 COM | PSX | 3,388 | $236,957 | 0.11% |
| 100 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,600 | $229,294 | 0.10% |
| 101 | ADOBE INC COM | ADBE | 431 | $215,552 | 0.10% |
| 102 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,847 | $212,941 | 0.09% |
| 103 | INTEL CORP COM | INTC | 3,820 | $190,312 | 0.08% |
| 104 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,460 | $189,829 | 0.08% |
| 105 | AMERICAN TOWER CORP NEW COM | 03027X100 | 834 | $187,200 | 0.08% |
| 106 | CME GROUP INC COM | CME | 1,017 | $185,145 | 0.08% |
| 107 | VANGUARD GROWTH ETF | 922908736 | 725 | $183,672 | 0.08% |
| 108 | NORFOLK SOUTHN CORP COM | 655844108 | 758 | $180,108 | 0.08% |
| 109 | WALMART INC COM | WMT | 1,227 | $176,872 | 0.08% |
| 110 | HUMANA INC COM | HUM | 409 | $167,800 | 0.07% |
| 111 | ORACLE CORP COM | ORCL-PD | 2,526 | $163,407 | 0.07% |
| 112 | MASTERCARD INCORPORATED CL A | MA | 452 | $161,337 | 0.07% |
| 113 | TESLA INC COM | TSLA | 228 | $160,893 | 0.07% |
| 114 | PFIZER INC COM | PFE | 4,359 | $160,455 | 0.07% |
| 115 | EXXON MOBIL CORP COM | XOM | 3,785 | $156,018 | 0.07% |
| 116 | PAYPAL HLDGS INC COM | PYPL | 656 | $153,635 | 0.07% |
| 117 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,506 | $150,761 | 0.07% |
| 118 | EVERSOURCE ENERGY COM | ES | 1,628 | $140,838 | 0.06% |
| 119 | NVIDIA CORPORATION COM | NVDA | 257 | $134,205 | 0.06% |
| 120 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 2,700 | $133,569 | 0.06% |
| 121 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,431 | $132,868 | 0.06% |
| 122 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 4,082 | $132,828 | 0.06% |
| 123 | ISHARES MSCI EAFE ETF | 464287465 | 1,805 | $131,693 | 0.06% |
| 124 | FLEXSHARES US MARKET TILT ETF | FLEX | 888 | $128,529 | 0.06% |
| 125 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 441 | $126,435 | 0.06% |
| 126 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $121,930 | 0.05% |
| 127 | ANALOG DEVICES INC COM | ADI | 810 | $119,661 | 0.05% |
| 128 | AT&T INC COM | T-PC | 4,157 | $119,555 | 0.05% |
| 129 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,337 | $117,107 | 0.05% |
| 130 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,257 | $115,091 | 0.05% |
| 131 | THERMO FISHER SCIENTIFIC INC COM | TMO | 244 | $113,650 | 0.05% |
| 132 | SOUTHERN CO COM | SOMN | 1,717 | $105,475 | 0.05% |
| 133 | SALESFORCE INC COM | CRM | 473 | $105,257 | 0.05% |
| 134 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 1,952 | $104,940 | 0.05% |
| 135 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,677 | $104,041 | 0.05% |
| 136 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $103,227 | 0.05% |
| 137 | NETFLIX INC COM | NFLX | 189 | $102,198 | 0.05% |
| 138 | AON PLC SHS CL A | AON | 481 | $101,621 | 0.05% |
| 139 | STRYKER CORPORATION COM | SYK | 412 | $100,956 | 0.04% |
| 140 | DOLLAR GEN CORP NEW COM | 256677105 | 460 | $96,738 | 0.04% |
| 141 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 727 | $95,782 | 0.04% |
| 142 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $94,764 | 0.04% |
| 143 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 591 | $94,099 | 0.04% |
| 144 | RTX CORPORATION COM | RTX | 1,286 | $91,962 | 0.04% |
| 145 | CERNER CORP COM | 156782104 | 1,140 | $89,467 | 0.04% |
| 146 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,300 | $88,634 | 0.04% |
| 147 | TARGET CORP COM | TGT | 499 | $88,088 | 0.04% |
| 148 | LINDE PLC SHS | LIN | 333 | $87,749 | 0.04% |
| 149 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,464 | $85,439 | 0.04% |
| 150 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,800 | $82,544 | 0.04% |
| 151 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1,500 | $80,940 | 0.04% |
| 152 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7,307 | $78,916 | 0.04% |
| 153 | CVS HEALTH CORP COM | CVS | 1,133 | $77,384 | 0.03% |
| 154 | S&P GLOBAL INC COM | SPGI | 234 | $76,923 | 0.03% |
| 155 | FORTIVE CORP COM | FTV | 1,081 | $76,556 | 0.03% |
| 156 | MORGAN STANLEY COM NEW | MS-PQ | 1,094 | $74,972 | 0.03% |
| 157 | WELLS FARGO CO NEW COM | 949746101 | 2,455 | $74,092 | 0.03% |
| 158 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 800 | $74,064 | 0.03% |
| 159 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 460 | $70,596 | 0.03% |
| 160 | INTUITIVE SURGICAL INC COM NEW | ISRG | 86 | $70,357 | 0.03% |
| 161 | XILINX INC COM | 983919101 | 495 | $70,176 | 0.03% |
| 162 | THE CIGNA GROUP COM | 125523100 | 335 | $69,740 | 0.03% |
| 163 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $69,564 | 0.03% |
| 164 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 260 | $67,915 | 0.03% |
| 165 | UNITED PARCEL SERVICE INC CL B | UPS | 385 | $64,834 | 0.03% |
| 166 | 10X GENOMICS INC CL A COM | TXG | 455 | $64,428 | 0.03% |
| 167 | ECOLAB INC COM | ECL | 292 | $63,177 | 0.03% |
| 168 | SEAGEN INC COM | SE | 360 | $63,050 | 0.03% |
| 169 | GILEAD SCIENCES INC COM | GILD | 1,060 | $61,756 | 0.03% |
| 170 | IDEX CORP COM | 45167R104 | 310 | $61,752 | 0.03% |
| 171 | PHILIP MORRIS INTL INC COM | 718172109 | 717 | $59,360 | 0.03% |
| 172 | SPDR S&P DIVIDEND ETF | 78464A763 | 550 | $58,262 | 0.03% |
| 173 | KLA CORP COM NEW | KLAC | 218 | $56,442 | 0.03% |
| 174 | CAPITAL ONE FINL CORP COM | 14040H105 | 569 | $56,246 | 0.03% |
| 175 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 175 | $55,846 | 0.02% |
| 176 | FLOOR & DECOR HLDGS INC CL A | FND | 600 | $55,710 | 0.02% |
| 177 | BERKLEY W R CORP COM | WRB-PH | 825 | $54,797 | 0.02% |
| 178 | INGEVITY CORP COM | NGVT | 722 | $54,677 | 0.02% |
| 179 | CITIGROUP INC COM NEW | C-PR | 883 | $54,446 | 0.02% |
| 180 | EBAY INC. COM | EBAY | 1,083 | $54,421 | 0.02% |
| 181 | DUPONT DE NEMOURS INC COM | DD | 755 | $53,688 | 0.02% |
| 182 | LOWES COS INC COM | 548661107 | 330 | $52,968 | 0.02% |
| 183 | YUM CHINA HLDGS INC COM | YUMC | 925 | $52,808 | 0.02% |
| 184 | LAUDER ESTEE COS INC CL A | 518439104 | 197 | $52,439 | 0.02% |
| 185 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $51,240 | 0.02% |
| 186 | TJX COS INC NEW COM | 872540109 | 728 | $49,715 | 0.02% |
| 187 | INTUIT COM | INTU | 130 | $49,381 | 0.02% |
| 188 | HP INC COM | HPQ | 1,943 | $47,778 | 0.02% |
| 189 | ELEVANCE HEALTH INC COM | ELV | 140 | $44,953 | 0.02% |
| 190 | CSX CORP COM | CSX | 493 | $44,740 | 0.02% |
| 191 | WASTE MGMT INC DEL COM | 94106L109 | 374 | $44,106 | 0.02% |
| 192 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 702 | $43,545 | 0.02% |
| 193 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $42,250 | 0.02% |
| 194 | GODADDY INC CL A | GDDY | 505 | $41,890 | 0.02% |
| 195 | BOEING CO COM | BA-PA | 195 | $41,742 | 0.02% |
| 196 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 882 | $41,639 | 0.02% |
| 197 | TRANE TECHNOLOGIES PLC SHS | TT | 286 | $41,516 | 0.02% |
| 198 | 3M CO COM | MMM | 233 | $40,726 | 0.02% |
| 199 | MICRON TECHNOLOGY INC COM | MU | 533 | $40,071 | 0.02% |
| 200 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 300 | $39,912 | 0.02% |
| 201 | CATERPILLAR INC COM | CAT | 218 | $39,680 | 0.02% |
| 202 | ALTRIA GROUP INC COM | MO | 952 | $39,032 | 0.02% |
| 203 | AMERICAN EXPRESS CO COM | AXP | 317 | $38,328 | 0.02% |
| 204 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,000 | $37,900 | 0.02% |
| 205 | NORTHROP GRUMMAN CORP COM | NOC | 123 | $37,481 | 0.02% |
| 206 | APPLIED MATLS INC COM | 038222105 | 434 | $37,454 | 0.02% |
| 207 | AMERICAN ELEC PWR CO INC COM | 025537101 | 443 | $36,889 | 0.02% |
| 208 | AUTOZONE INC COM | AZO | 31 | $36,749 | 0.02% |
| 209 | GOLDMAN SACHS GROUP INC COM | GSCE | 135 | $35,601 | 0.02% |
| 210 | TRAVELERS COMPANIES INC COM | TRV | 242 | $33,970 | 0.02% |
| 211 | INCYTE CORP COM | INCY | 388 | $33,748 | 0.02% |
| 212 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $32,674 | 0.01% |
| 213 | ZOETIS INC CL A | ZTS | 187 | $30,949 | 0.01% |
| 214 | AUTODESK INC COM | ADSK | 101 | $30,839 | 0.01% |
| 215 | BAXTER INTL INC COM | 071813109 | 379 | $30,411 | 0.01% |
| 216 | DEERE & CO COM | DE | 113 | $30,403 | 0.01% |
| 217 | DELTA AIR LINES INC | DAL | 728 | $29,273 | 0.01% |
| 218 | VERISIGN INC COM | VRSN | 134 | $28,998 | 0.01% |
| 219 | BOOKING HOLDINGS INC COM | BKNG | 13 | $28,955 | 0.01% |
| 220 | MARRIOTT INTL INC NEW CL A | 571903202 | 215 | $28,363 | 0.01% |
| 221 | CMS ENERGY CORP COM | CMS-PC | 464 | $28,309 | 0.01% |
| 222 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 323 | $28,198 | 0.01% |
| 223 | FEDEX CORP COM | FDX | 108 | $28,039 | 0.01% |
| 224 | SHERWIN WILLIAMS CO COM | SHW | 38 | $27,927 | 0.01% |
| 225 | NEENAH INC COM | 640079109 | 500 | $27,660 | 0.01% |
| 226 | AMERIPRISE FINL INC COM | 03076C106 | 142 | $27,595 | 0.01% |
| 227 | CORNING INC COM | GLW | 765 | $27,540 | 0.01% |
| 228 | KIMBERLY-CLARK CORP COM | KMB | 203 | $27,370 | 0.01% |
| 229 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $26,416 | 0.01% |
| 230 | CONSTELLATION BRANDS INC CL A | STZ | 119 | $26,067 | 0.01% |
| 231 | V F CORP COM | VFC | 301 | $25,708 | 0.01% |
| 232 | EOG RES INC COM | EOG | 513 | $25,583 | 0.01% |
| 233 | INTERNATIONAL BUSINESS MACHS COM | INTR | 200 | $25,176 | 0.01% |
| 234 | DOMINION ENERGY INC COM | D | 329 | $24,741 | 0.01% |
| 235 | GREENSKY INC CL A | 39572G100 | 5,340 | $24,724 | 0.01% |
| 236 | ENBRIDGE INC COM | ENNPF | 759 | $24,280 | 0.01% |
| 237 | ALLSTATE CORP COM | ALL-PJ | 217 | $23,855 | 0.01% |
| 238 | BOSTON SCIENTIFIC CORP COM | BSX | 660 | $23,727 | 0.01% |
| 239 | DIGITAL RLTY TR INC COM | 253868103 | 167 | $23,298 | 0.01% |
| 240 | COLGATE PALMOLIVE CO COM | CL | 270 | $23,088 | 0.01% |
| 241 | GENERAL MLS INC COM | 370334104 | 383 | $22,520 | 0.01% |
| 242 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 457 | $22,384 | 0.01% |
| 243 | UNILEVER PLC SPON ADR NEW | UNLYF | 370 | $22,333 | 0.01% |
| 244 | BANK NEW YORK MELLON CORP COM | 064058100 | 523 | $22,196 | 0.01% |
| 245 | BIOGEN INC COM | BIIB | 90 | $22,037 | 0.01% |
| 246 | CUMMINS INC COM | CMI | 96 | $21,802 | 0.01% |
| 247 | CONOCOPHILLIPS COM | COP | 545 | $21,795 | 0.01% |
| 248 | MOODYS CORP COM | MCO | 75 | $21,768 | 0.01% |
| 249 | PARKER-HANNIFIN CORP COM | PH | 76 | $20,703 | 0.01% |
| 250 | PPG INDS INC COM | 693506107 | 140 | $20,191 | 0.01% |
| 251 | REPUBLIC SVCS INC COM | 760759100 | 208 | $20,030 | 0.01% |
| 252 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $19,668 | 0.01% |
| 253 | BROWN FORMAN CORP CL B | BF-B | 242 | $19,222 | 0.01% |
| 254 | STANLEY BLACK & DECKER INC COM | SWK | 106 | $18,927 | 0.01% |
| 255 | ELECTRONIC ARTS INC COM | EA | 131 | $18,812 | 0.01% |
| 256 | PRUDENTIAL FINL INC COM | PUKPF | 239 | $18,659 | 0.01% |
| 257 | IRON MTN INC DEL COM | 46284V101 | 621 | $18,307 | 0.01% |
| 258 | DOW INC COM | DOW | 328 | $18,204 | 0.01% |
| 259 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $17,686 | 0.01% |
| 260 | LAM RESEARCH CORP COM | LRCX | 37 | $17,474 | 0.01% |
| 261 | BEST BUY INC COM | BBY | 173 | $17,264 | 0.01% |
| 262 | ROCKWELL AUTOMATION INC COM | ROK | 68 | $17,055 | 0.01% |
| 263 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 300 | $17,052 | 0.01% |
| 264 | EQUIFAX INC COM | EFX | 86 | $16,584 | 0.01% |
| 265 | DTE ENERGY CO COM | DTK | 136 | $16,512 | 0.01% |
| 266 | DISCOVER FINL SVCS COM | 254709108 | 182 | $16,476 | 0.01% |
| 267 | CONSOLIDATED EDISON INC COM | ED | 227 | $16,405 | 0.01% |
| 268 | BALL CORP COM | BALL | 176 | $16,400 | 0.01% |
| 269 | KRAFT HEINZ CO COM | KHC | 466 | $16,152 | 0.01% |
| 270 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 320 | $15,946 | 0.01% |
| 271 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 46 | $15,517 | 0.01% |
| 272 | MCKESSON CORP COM | MCK | 88 | $15,305 | 0.01% |
| 273 | SOUTHWEST AIRLS CO COM | 844741108 | 327 | $15,241 | 0.01% |
| 274 | EMERSON ELEC CO COM | EMR | 183 | $14,708 | 0.01% |
| 275 | PACCAR INC COM | PCAR | 169 | $14,581 | 0.01% |
| 276 | NOV INC COM | NOV | 1,058 | $14,526 | 0.01% |
| 277 | CITRIX SYS INC COM | 177376100 | 110 | $14,311 | 0.01% |
| 278 | AGILENT TECHNOLOGIES INC COM | A | 120 | $14,219 | 0.01% |
| 279 | RPC INC COM | RES | 4,500 | $14,175 | 0.01% |
| 280 | WATERS CORP COM | 941848103 | 57 | $14,103 | 0.01% |
| 281 | GENERAL DYNAMICS CORP COM | GD | 94 | $13,989 | 0.01% |
| 282 | GRAINGER W W INC COM | 384802104 | 34 | $13,884 | 0.01% |
| 283 | METLIFE INC COM | MET-PF | 290 | $13,616 | 0.01% |
| 284 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 30 | $13,577 | 0.01% |
| 285 | MARATHON PETE CORP COM | MARA | 325 | $13,442 | 0.01% |
| 286 | EDISON INTL COM | 281020107 | 210 | $13,192 | 0.01% |
| 287 | SCHWAB CHARLES CORP COM | SCHW-PJ | 245 | $12,995 | 0.01% |
| 288 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 550 | $12,953 | 0.01% |
| 289 | CARDINAL HEALTH INC COM | CAH | 239 | $12,801 | 0.01% |
| 290 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $12,706 | 0.01% |
| 291 | SUNLINK HEALTH SYS INC COM | 86737U102 | 10,000 | $12,700 | 0.01% |
| 292 | SYSCO CORP COM | SYY | 170 | $12,624 | 0.01% |
| 293 | VALERO ENERGY CORP COM | VLO | 223 | $12,615 | 0.01% |
| 294 | NOMAD FOODS LTD USD ORD SHS | NOMD | 496 | $12,608 | 0.01% |
| 295 | TRACTOR SUPPLY CO COM | TSCO | 89 | $12,512 | 0.01% |
| 296 | MONSTER BEVERAGE CORP NEW COM | MNST | 135 | $12,485 | 0.01% |
| 297 | PROGRESSIVE CORP COM | 743315103 | 126 | $12,459 | 0.01% |
| 298 | AMEREN CORP COM | AEE | 158 | $12,333 | 0.01% |
| 299 | CORTEVA INC COM | CTVA | 316 | $12,236 | 0.01% |
| 300 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 292 | $11,645 | 0.01% |
| 301 | BECTON DICKINSON & CO COM | BDX | 46 | $11,510 | 0.01% |
| 302 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $11,445 | 0.01% |
| 303 | INTERNATIONAL PAPER CO COM | 460146103 | 228 | $11,336 | 0.01% |
| 304 | XCEL ENERGY INC COM | XELLL | 170 | $11,334 | 0.01% |
| 305 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $11,208 | 0.00% |
| 306 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 68 | $10,478 | 0.00% |
| 307 | SIMON PPTY GROUP INC NEW COM | 828806109 | 121 | $10,319 | 0.00% |
| 308 | OMNICOM GROUP INC COM | OMC | 165 | $10,291 | 0.00% |
| 309 | FISERV INC COM | FISV | 90 | $10,247 | 0.00% |
| 310 | PUBLIC STORAGE COM | PSA-PS | 44 | $10,161 | 0.00% |
| 311 | MOHAWK INDS INC COM | 608190104 | 72 | $10,148 | 0.00% |
| 312 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $10,044 | 0.00% |
| 313 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 195 | $10,037 | 0.00% |
| 314 | CBRE GROUP INC CL A | CBRE | 159 | $9,972 | 0.00% |
| 315 | MCCORMICK & CO INC COM NON VTG | MKC-V | 104 | $9,942 | 0.00% |
| 316 | FIFTH THIRD BANCORP COM | FITBM | 360 | $9,925 | 0.00% |
| 317 | FASTENAL CO COM | FAST | 202 | $9,864 | 0.00% |
| 318 | VULCAN MATLS CO COM | 929160109 | 66 | $9,788 | 0.00% |
| 319 | CENCORA INC COM | COR | 100 | $9,776 | 0.00% |
| 320 | SCHLUMBERGER LTD COM STK | SLB | 433 | $9,452 | 0.00% |
| 321 | FORD MTR CO DEL COM | 345370860 | 1,065 | $9,361 | 0.00% |
| 322 | AVERY DENNISON CORP COM | AVY | 60 | $9,307 | 0.00% |
| 323 | EDWARDS LIFESCIENCES CORP COM | EW | 102 | $9,305 | 0.00% |
| 324 | HERSHEY CO COM | HSY | 60 | $9,140 | 0.00% |
| 325 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 180 | $9,094 | 0.00% |
| 326 | CLOROX CO DEL COM | CLX | 45 | $9,086 | 0.00% |
| 327 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 150 | $9,006 | 0.00% |
| 328 | NEWMONT CORP COM | NEMCL | 145 | $8,684 | 0.00% |
| 329 | APA CORPORATION COM | APA | 605 | $8,585 | 0.00% |
| 330 | EQUITY RESIDENTIAL SH BEN INT | EQR | 140 | $8,299 | 0.00% |
| 331 | WILLIAMS COS INC COM | 969457100 | 399 | $8,000 | 0.00% |
| 332 | GLOBE LIFE INC COM | GL-PD | 84 | $7,977 | 0.00% |
| 333 | NASDAQ INC COM | NDAQ | 60 | $7,964 | 0.00% |
| 334 | HILTON WORLDWIDE HLDGS INC COM | HLT | 70 | $7,788 | 0.00% |
| 335 | CONAGRA BRANDS INC COM | CAG | 214 | $7,760 | 0.00% |
| 336 | HORMEL FOODS CORP COM | HRL | 160 | $7,458 | 0.00% |
| 337 | TYSON FOODS INC CL A | TSN | 114 | $7,346 | 0.00% |
| 338 | EXPEDIA GROUP INC COM NEW | EXPE | 55 | $7,282 | 0.00% |
| 339 | SERVICENOW INC COM | NOW | 13 | $7,156 | 0.00% |
| 340 | CARMAX INC COM | KMX | 75 | $7,085 | 0.00% |
| 341 | ICON PLC SHS | ICLR | 36 | $7,019 | 0.00% |
| 342 | UNITED RENTALS INC COM | URI | 30 | $6,957 | 0.00% |
| 343 | VANGUARD INDUSTRIALS ETF | 92204A603 | 40 | $6,800 | 0.00% |
| 344 | KEYCORP COM | 493267108 | 410 | $6,728 | 0.00% |
| 345 | DEXCOM INC COM | DXCM | 18 | $6,655 | 0.00% |
| 346 | IQVIA HLDGS INC COM | IQV | 37 | $6,629 | 0.00% |
| 347 | MIMEDX GROUP INC COM | MDXG | 725 | $6,583 | 0.00% |
| 348 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 31 | $6,531 | 0.00% |
| 349 | OTIS WORLDWIDE CORP COM | OTIS | 96 | $6,485 | 0.00% |
| 350 | WELLTOWER INC COM | WELL | 100 | $6,462 | 0.00% |
| 351 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $6,413 | 0.00% |
| 352 | MASCO CORP COM | MAS | 115 | $6,317 | 0.00% |
| 353 | ARCHER DANIELS MIDLAND CO COM | ADM | 125 | $6,301 | 0.00% |
| 354 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $6,299 | 0.00% |
| 355 | REGENCY CTRS CORP COM | 758849103 | 135 | $6,155 | 0.00% |
| 356 | AFLAC INC COM | AFL | 136 | $6,048 | 0.00% |
| 357 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 120 | $5,953 | 0.00% |
| 358 | ILLUMINA INC COM | ILMN | 16 | $5,920 | 0.00% |
| 359 | STATE STR CORP COM | STT-PG | 80 | $5,822 | 0.00% |
| 360 | TEXTRON INC COM | TXT | 120 | $5,800 | 0.00% |
| 361 | PIONEER NAT RES CO COM | 723787107 | 50 | $5,695 | 0.00% |
| 362 | WHIRLPOOL CORP COM | WHR-PA | 31 | $5,595 | 0.00% |
| 363 | KINDER MORGAN INC DEL COM | EP-PC | 402 | $5,495 | 0.00% |
| 364 | ASSURANT INC COM | AIZN | 40 | $5,449 | 0.00% |
| 365 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 50 | $5,442 | 0.00% |
| 366 | ROSS STORES INC COM | ROST | 44 | $5,404 | 0.00% |
| 367 | CHUBB LIMITED COM | CB | 35 | $5,387 | 0.00% |
| 368 | DARDEN RESTAURANTS INC COM | DRI | 45 | $5,360 | 0.00% |
| 369 | T ROWE PRICE GROUP INC | TROW | 35 | $5,299 | 0.00% |
| 370 | SMUCKER J M CO COM NEW | 832696405 | 45 | $5,202 | 0.00% |
| 371 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $4,963 | 0.00% |
| 372 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 72 | $4,840 | 0.00% |
| 373 | KROGER CO COM | KR | 150 | $4,764 | 0.00% |
| 374 | F5 INC COM | FFIV | 26 | $4,574 | 0.00% |
| 375 | PULTE GROUP INC COM | 745867101 | 100 | $4,312 | 0.00% |
| 376 | FREEPORT-MCMORAN INC CL B | FCX | 157 | $4,085 | 0.00% |
| 377 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 45 | $3,887 | 0.00% |
| 378 | EXELON CORP COM | EXC | 92 | $3,884 | 0.00% |
| 379 | CARNIVAL CORP PAIRED CTF | CUKPF | 179 | $3,877 | 0.00% |
| 380 | DAVITA INC COM | DVA | 32 | $3,757 | 0.00% |
| 381 | EQUINIX INC COM | EQIX | 5 | $3,571 | 0.00% |
| 382 | SPIRIT AIRLS INC COM | 848577102 | 145 | $3,545 | 0.00% |
| 383 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $3,363 | 0.00% |
| 384 | D R HORTON INC COM | 23331A109 | 45 | $3,101 | 0.00% |
| 385 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 51 | $2,973 | 0.00% |
| 386 | L3HARRIS TECHNOLOGIES INC COM | LHX | 15 | $2,835 | 0.00% |
| 387 | DRAFTKINGS INC NEW COM CL A | DKNG | 60 | $2,794 | 0.00% |
| 388 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,611 | 0.00% |
| 389 | DOLLAR TREE INC COM | DLTR | 24 | $2,593 | 0.00% |
| 390 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $2,443 | 0.00% |
| 391 | APTIV PLC SHS | APTV | 18 | $2,345 | 0.00% |
| 392 | AVALONBAY CMNTYS INC COM | AWX | 14 | $2,246 | 0.00% |
| 393 | NORDSTROM INC COM | 655664100 | 70 | $2,185 | 0.00% |
| 394 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 179 | $2,121 | 0.00% |
| 395 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $2,097 | 0.00% |
| 396 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $1,902 | 0.00% |
| 397 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,899 | 0.00% |
| 398 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 25 | $1,748 | 0.00% |
| 399 | HASBRO INC COM | HAS | 17 | $1,590 | 0.00% |
| 400 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,509 | 0.00% |
| 401 | ATRICURE INC COM | ATRC | 25 | $1,392 | 0.00% |
| 402 | SMARTSHEET INC COM CL A | 83200N103 | 20 | $1,386 | 0.00% |
| 403 | WYNN RESORTS LTD COM | WYNN | 12 | $1,354 | 0.00% |
| 404 | PENTAIR PLC SHS | PNR | 23 | $1,221 | 0.00% |
| 405 | INGERSOLL RAND INC COM | IR | 19 | $866 | 0.00% |
| 406 | KEURIG DR PEPPER INC COM | KDP | 22 | $704 | 0.00% |
| 407 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 10 | $636 | 0.00% |
| 408 | NVENT ELECTRIC PLC SHS | NVT | 23 | $536 | 0.00% |
| 409 | UNITED STATES OIL FUND LP | UNTCW | 12 | $396 | 0.00% |
| 410 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $288 | 0.00% |
| 411 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $148 | 0.00% |
| 412 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1 | $101 | 0.00% |
| 413 | HOST HOTELS & RESORTS INC COM | HST | 2 | $29 | 0.00% |
| 414 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 2 | $14 | 0.00% |