13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001398344-23-022987
Total Value
$184.9M
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 305,177 | $20.8M | 11.27% |
| 2 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 722,514 | $18.3M | 9.88% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 93,632 | $16.6M | 9.00% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 200,608 | $11.5M | 6.20% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 87,268 | $10.6M | 5.75% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 23,068 | $7.1M | 3.85% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 20,588 | $5.8M | 3.16% |
| 8 | ISHARES MSCI ACWI ETF | 464288257 | 64,311 | $4.7M | 2.56% |
| 9 | APPLE INC COM | AAPL | 10,764 | $3.9M | 2.12% |
| 10 | HOME DEPOT INC COM | HD | 15,047 | $3.8M | 2.04% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 20,674 | $3.2M | 1.75% |
| 12 | MICROSOFT CORP COM | MSFT | 12,142 | $2.5M | 1.34% |
| 13 | COCA COLA CO COM | KO | 49,659 | $2.2M | 1.20% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,287 | $2.0M | 1.10% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 19,241 | $1.8M | 0.98% |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,591 | $1.7M | 0.90% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 5,007 | $1.6M | 0.84% |
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 48,987 | $1.5M | 0.79% |
| 19 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 19,732 | $1.4M | 0.78% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 5,885 | $1.4M | 0.76% |
| 21 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,500 | $1.3M | 0.69% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 9,915 | $1.3M | 0.68% |
| 23 | CISCO SYS INC COM | CSCO | 26,328 | $1.2M | 0.66% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 8,639 | $1.2M | 0.66% |
| 25 | CROWN CASTLE INTL CORP | CCI | 6,931 | $1.2M | 0.63% |
| 26 | PEPSICO INC COM | PEP | 8,742 | $1.2M | 0.63% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 807 | $1.1M | 0.62% |
| 28 | STARBUCKS CORP COM | SBUX | 15,059 | $1.1M | 0.60% |
| 29 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,372 | $1.1M | 0.60% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,715 | $1.1M | 0.59% |
| 31 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 11,462 | $1.1M | 0.58% |
| 32 | MCDONALDS CORP COM | MCD | 5,765 | $1.1M | 0.58% |
| 33 | MERCK & CO INC COM | MRK | 13,368 | $1.0M | 0.56% |
| 34 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 15,670 | $1.0M | 0.55% |
| 35 | LOCKHEED MARTIN CORP COM | LMT | 2,796 | $1.0M | 0.55% |
| 36 | HONEYWELL INTL INC COM | 438516106 | 6,766 | $978,296 | 0.53% |
| 37 | AIR PRODS & CHEMS INC COM | AIIR | 3,814 | $920,928 | 0.50% |
| 38 | CHEVRON CORP NEW COM | CVX | 9,966 | $889,279 | 0.48% |
| 39 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 15,851 | $849,614 | 0.46% |
| 40 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,906 | $848,867 | 0.46% |
| 41 | BLACKROCK INC COM | BLK | 1,545 | $840,619 | 0.45% |
| 42 | VERIZON COMMUNICATIONS INC COM | VZ | 15,164 | $835,991 | 0.45% |
| 43 | ABBVIE INC COM | ABBV | 8,331 | $817,938 | 0.44% |
| 44 | AMAZON COM INC COM | AMZN | 292 | $805,575 | 0.44% |
| 45 | COMCAST CORP NEW CL A | CCZ | 20,387 | $794,685 | 0.43% |
| 46 | MONDELEZ INTL INC CL A | 609207105 | 15,522 | $793,640 | 0.43% |
| 47 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,340 | $781,460 | 0.42% |
| 48 | TRUIST FINL CORP COM | 89832Q109 | 20,538 | $771,202 | 0.42% |
| 49 | AMGEN INC COM | AMGN | 3,219 | $759,233 | 0.41% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 6,048 | $723,159 | 0.39% |
| 51 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 24,362 | $720,384 | 0.39% |
| 52 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,054 | $712,938 | 0.39% |
| 53 | ABBOTT LABS COM | ABLZF | 7,739 | $707,577 | 0.38% |
| 54 | WALT DISNEY CO | 254687106 | 6,341 | $707,114 | 0.38% |
| 55 | WEC ENERGY GROUP INC COM | WEC | 7,833 | $686,571 | 0.37% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,609 | $686,223 | 0.37% |
| 57 | PAYCHEX INC COM | PAYX | 9,052 | $685,689 | 0.37% |
| 58 | DANAHER CORPORATION COM | 235851102 | 3,821 | $675,667 | 0.37% |
| 59 | ELI LILLY & CO COM | LLY | 3,976 | $652,780 | 0.35% |
| 60 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,650 | $636,303 | 0.34% |
| 61 | SEMPRA COM | SREA | 5,394 | $632,339 | 0.34% |
| 62 | BROADCOM INC COM | AVGO | 1,991 | $628,380 | 0.34% |
| 63 | MEDTRONIC PLC SHS | MDT | 6,566 | $602,102 | 0.33% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 373 | $528,933 | 0.29% |
| 65 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,979 | $523,841 | 0.28% |
| 66 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,959 | $517,381 | 0.28% |
| 67 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $504,739 | 0.27% |
| 68 | GENUINE PARTS CO COM | GPC | 5,450 | $473,932 | 0.26% |
| 69 | NIKE INC CL B | NKE | 4,675 | $458,421 | 0.25% |
| 70 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,360 | $457,376 | 0.25% |
| 71 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,949 | $422,238 | 0.23% |
| 72 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 15,059 | $421,501 | 0.23% |
| 73 | FACEBOOK CL A | META | 1,855 | $421,215 | 0.23% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,308 | $412,001 | 0.22% |
| 75 | US BANCORP DEL COM NEW | USB-PS | 11,159 | $410,874 | 0.22% |
| 76 | NORTHERN TR CORP COM | NTRSO | 5,048 | $400,508 | 0.22% |
| 77 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,610 | $381,337 | 0.21% |
| 78 | BANK AMERICA CORP COM | 060505104 | 15,896 | $377,530 | 0.20% |
| 79 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 8,700 | $365,313 | 0.20% |
| 80 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,348 | $361,437 | 0.20% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,166 | $353,598 | 0.19% |
| 82 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 14,209 | $345,989 | 0.19% |
| 83 | SPDR GOLD SHARES | GLD | 2,010 | $336,414 | 0.18% |
| 84 | REALTY INCOME CORP COM | O | 5,557 | $330,655 | 0.18% |
| 85 | VISA INC COM CL A | V | 1,672 | $322,980 | 0.17% |
| 86 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 5,172 | $313,475 | 0.17% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 1,024 | $302,029 | 0.16% |
| 88 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,510 | $294,122 | 0.16% |
| 89 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,010 | $265,903 | 0.14% |
| 90 | PROLOGIS INC. COM | PLDGP | 2,768 | $258,337 | 0.14% |
| 91 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,146 | $253,945 | 0.14% |
| 92 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,772 | $253,915 | 0.14% |
| 93 | INTEL CORP COM | INTC | 3,866 | $231,303 | 0.13% |
| 94 | PHILLIPS 66 COM | PSX | 3,135 | $225,407 | 0.12% |
| 95 | UNION PAC CORP COM | UNP | 1,323 | $223,680 | 0.12% |
| 96 | WESTROCK CO COM | WEST | 7,840 | $221,558 | 0.12% |
| 97 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $220,125 | 0.12% |
| 98 | ADOBE INC COM | ADBE | 501 | $218,090 | 0.12% |
| 99 | AMERICAN TOWER CORP NEW COM | 03027X100 | 834 | $215,622 | 0.12% |
| 100 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 378 | $192,795 | 0.10% |
| 101 | NORFOLK SOUTHN CORP COM | 655844108 | 1,092 | $191,722 | 0.10% |
| 102 | CME GROUP INC COM | CME | 1,160 | $188,546 | 0.10% |
| 103 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,612 | $182,681 | 0.10% |
| 104 | ISHARES GOLD TRUST | IAU | 10,700 | $181,793 | 0.10% |
| 105 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,649 | $172,304 | 0.09% |
| 106 | EATON CORP PLC SHS | ETN | 1,969 | $172,248 | 0.09% |
| 107 | WALMART INC COM | WMT | 1,427 | $170,926 | 0.09% |
| 108 | PFIZER INC COM | PFE | 5,065 | $165,626 | 0.09% |
| 109 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,131 | $161,743 | 0.09% |
| 110 | HUMANA INC COM | HUM | 409 | $158,590 | 0.09% |
| 111 | VANGUARD GROWTH ETF | 922908736 | 725 | $146,515 | 0.08% |
| 112 | EVERSOURCE ENERGY COM | ES | 1,716 | $142,891 | 0.08% |
| 113 | ORACLE CORP COM | ORCL-PD | 2,526 | $139,612 | 0.08% |
| 114 | EXXON MOBIL CORP COM | XOM | 3,116 | $139,348 | 0.08% |
| 115 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 4,869 | $134,579 | 0.07% |
| 116 | MASTERCARD INCORPORATED CL A | MA | 452 | $133,656 | 0.07% |
| 117 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $133,625 | 0.07% |
| 118 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $133,357 | 0.07% |
| 119 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,490 | $132,097 | 0.07% |
| 120 | AT&T INC COM | T-PC | 4,369 | $132,075 | 0.07% |
| 121 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,131 | $128,402 | 0.07% |
| 122 | ISHARES TIPS BOND ETF | 464287176 | 1,014 | $124,765 | 0.07% |
| 123 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 2,538 | $121,316 | 0.07% |
| 124 | ISHARES MSCI EAFE ETF | 464287465 | 1,931 | $117,540 | 0.06% |
| 125 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,550 | $116,000 | 0.06% |
| 126 | PAYPAL HLDGS INC COM | PYPL | 656 | $114,295 | 0.06% |
| 127 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 2,700 | $112,644 | 0.06% |
| 128 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $107,658 | 0.06% |
| 129 | NVIDIA CORPORATION COM | NVDA | 279 | $106,010 | 0.06% |
| 130 | MOODYS CORP COM | MCO | 385 | $105,771 | 0.06% |
| 131 | FORTIVE CORP COM | FTV | 1,531 | $103,587 | 0.06% |
| 132 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,273 | $101,700 | 0.05% |
| 133 | BOEING CO COM | BA-PA | 545 | $99,899 | 0.05% |
| 134 | ANALOG DEVICES INC COM | ADI | 810 | $99,338 | 0.05% |
| 135 | THERMO FISHER SCIENTIFIC INC COM | TMO | 266 | $96,382 | 0.05% |
| 136 | QUALCOMM INC COM | QCOM | 1,043 | $95,132 | 0.05% |
| 137 | SOUTHERN CO COM | SOMN | 1,797 | $93,174 | 0.05% |
| 138 | AON PLC SHS CL A | AON | 481 | $92,641 | 0.05% |
| 139 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $92,008 | 0.05% |
| 140 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 441 | $91,230 | 0.05% |
| 141 | SALESFORCE INC COM | CRM | 473 | $88,607 | 0.05% |
| 142 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $87,354 | 0.05% |
| 143 | NETFLIX INC COM | NFLX | 189 | $86,003 | 0.05% |
| 144 | RTX CORPORATION COM | RTX | 1,387 | $85,467 | 0.05% |
| 145 | WELLS FARGO CO NEW COM | 949746101 | 3,218 | $82,381 | 0.04% |
| 146 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,670 | $82,114 | 0.04% |
| 147 | GILEAD SCIENCES INC COM | GILD | 1,060 | $81,556 | 0.04% |
| 148 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,677 | $79,825 | 0.04% |
| 149 | CERNER CORP COM | 156782104 | 1,140 | $78,147 | 0.04% |
| 150 | S&P GLOBAL INC COM | SPGI | 234 | $77,098 | 0.04% |
| 151 | STRYKER CORPORATION COM | SYK | 412 | $74,238 | 0.04% |
| 152 | CVS HEALTH CORP COM | CVS | 1,133 | $73,611 | 0.04% |
| 153 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 727 | $70,853 | 0.04% |
| 154 | LINDE PLC SHS | LIN | 333 | $70,633 | 0.04% |
| 155 | TARGET CORP COM | TGT | 579 | $69,439 | 0.04% |
| 156 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,300 | $68,406 | 0.04% |
| 157 | TESLA INC COM | TSLA | 63 | $68,028 | 0.04% |
| 158 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 486 | $67,447 | 0.04% |
| 159 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,900 | $67,106 | 0.04% |
| 160 | THE CIGNA GROUP COM | 125523100 | 340 | $63,801 | 0.03% |
| 161 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $61,180 | 0.03% |
| 162 | SEAGEN INC COM | SE | 360 | $61,171 | 0.03% |
| 163 | CITIGROUP INC COM NEW | C-PR | 1,179 | $60,247 | 0.03% |
| 164 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 800 | $59,840 | 0.03% |
| 165 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 460 | $59,184 | 0.03% |
| 166 | ECOLAB INC COM | ECL | 292 | $58,093 | 0.03% |
| 167 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 260 | $55,827 | 0.03% |
| 168 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $54,212 | 0.03% |
| 169 | BOOKING HOLDINGS INC COM | BKNG | 34 | $54,140 | 0.03% |
| 170 | FORD MTR CO DEL COM | 345370860 | 8,565 | $52,075 | 0.03% |
| 171 | PHILIP MORRIS INTL INC COM | 718172109 | 739 | $51,774 | 0.03% |
| 172 | SPDR S&P DIVIDEND ETF | 78464A763 | 550 | $50,160 | 0.03% |
| 173 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7,307 | $49,907 | 0.03% |
| 174 | EQUIFAX INC COM | EFX | 286 | $49,158 | 0.03% |
| 175 | UNITED PARCEL SERVICE INC CL B | UPS | 441 | $49,030 | 0.03% |
| 176 | INTUITIVE SURGICAL INC COM NEW | ISRG | 86 | $49,005 | 0.03% |
| 177 | IDEX CORP COM | 45167R104 | 310 | $48,992 | 0.03% |
| 178 | XILINX INC COM | 983919101 | 495 | $48,703 | 0.03% |
| 179 | BERKLEY W R CORP COM | WRB-PH | 825 | $47,264 | 0.03% |
| 180 | MORGAN STANLEY COM NEW | MS-PQ | 947 | $45,740 | 0.02% |
| 181 | LOWES COS INC COM | 548661107 | 330 | $44,590 | 0.02% |
| 182 | YUM CHINA HLDGS INC COM | YUMC | 925 | $44,465 | 0.02% |
| 183 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,124 | $43,443 | 0.02% |
| 184 | HEXCEL CORP NEW COM | 428291108 | 940 | $42,507 | 0.02% |
| 185 | KLA CORP COM NEW | KLAC | 218 | $42,397 | 0.02% |
| 186 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 702 | $41,278 | 0.02% |
| 187 | SPDR S&P BANK ETF | 78464A797 | 1,300 | $41,002 | 0.02% |
| 188 | 10X GENOMICS INC CL A COM | TXG | 455 | $40,636 | 0.02% |
| 189 | INCYTE CORP COM | INCY | 388 | $40,340 | 0.02% |
| 190 | DUPONT DE NEMOURS INC COM | DD | 755 | $40,113 | 0.02% |
| 191 | CAPITAL ONE FINL CORP COM | 14040H105 | 633 | $39,619 | 0.02% |
| 192 | WASTE MGMT INC DEL COM | 94106L109 | 374 | $39,610 | 0.02% |
| 193 | INTUIT COM | INTU | 130 | $38,505 | 0.02% |
| 194 | 3M CO COM | MMM | 246 | $38,374 | 0.02% |
| 195 | INGEVITY CORP COM | NGVT | 722 | $37,956 | 0.02% |
| 196 | NORTHROP GRUMMAN CORP COM | NOC | 123 | $37,815 | 0.02% |
| 197 | ALTRIA GROUP INC COM | MO | 952 | $37,366 | 0.02% |
| 198 | LAUDER ESTEE COS INC CL A | 518439104 | 197 | $37,170 | 0.02% |
| 199 | GODADDY INC CL A | GDDY | 505 | $37,032 | 0.02% |
| 200 | ELEVANCE HEALTH INC COM | ELV | 140 | $36,817 | 0.02% |
| 201 | TJX COS INC NEW COM | 872540109 | 728 | $36,808 | 0.02% |
| 202 | AMERICAN ELEC PWR CO INC COM | 025537101 | 443 | $35,281 | 0.02% |
| 203 | AUTOZONE INC COM | AZO | 31 | $34,972 | 0.02% |
| 204 | FLOOR & DECOR HLDGS INC CL A | FND | 600 | $34,590 | 0.02% |
| 205 | CSX CORP COM | CSX | 493 | $34,382 | 0.02% |
| 206 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 882 | $34,213 | 0.02% |
| 207 | HP INC COM | HPQ | 1,943 | $33,866 | 0.02% |
| 208 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $32,800 | 0.02% |
| 209 | PELOTON INTERACTIVE INC CL A COM | PTON | 565 | $32,640 | 0.02% |
| 210 | BAXTER INTL INC COM | 071813109 | 379 | $32,632 | 0.02% |
| 211 | EBAY INC. COM | EBAY | 619 | $32,467 | 0.02% |
| 212 | TRAVELERS COMPANIES INC COM | TRV | 282 | $32,162 | 0.02% |
| 213 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 300 | $31,986 | 0.02% |
| 214 | AMERICAN EXPRESS CO COM | AXP | 317 | $30,178 | 0.02% |
| 215 | EOG RES INC COM | EOG | 589 | $29,839 | 0.02% |
| 216 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 686 | $28,695 | 0.02% |
| 217 | KIMBERLY-CLARK CORP COM | KMB | 203 | $28,694 | 0.02% |
| 218 | CHUBB LIMITED COM | CB | 220 | $27,856 | 0.02% |
| 219 | APPLIED MATLS INC COM | 038222105 | 459 | $27,747 | 0.02% |
| 220 | VERISIGN INC COM | VRSN | 134 | $27,715 | 0.01% |
| 221 | CATERPILLAR INC COM | CAT | 218 | $27,577 | 0.01% |
| 222 | MICRON TECHNOLOGY INC COM | MU | 533 | $27,460 | 0.01% |
| 223 | ISHARES MSCI JAPAN ETF | 46434G822 | 500 | $27,460 | 0.01% |
| 224 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $27,202 | 0.01% |
| 225 | CMS ENERGY CORP COM | CMS-PC | 464 | $27,107 | 0.01% |
| 226 | MARRIOTT INTL INC NEW CL A | 571903202 | 315 | $27,005 | 0.01% |
| 227 | DOMINION ENERGY INC COM | D | 329 | $26,708 | 0.01% |
| 228 | GOLDMAN SACHS GROUP INC COM | GSCE | 135 | $26,679 | 0.01% |
| 229 | DELTA AIR LINES INC | DAL | 931 | $26,115 | 0.01% |
| 230 | ZOETIS INC CL A | ZTS | 187 | $25,626 | 0.01% |
| 231 | TRANE TECHNOLOGIES PLC SHS | TT | 286 | $25,448 | 0.01% |
| 232 | NEENAH INC COM | 640079109 | 500 | $24,730 | 0.01% |
| 233 | V F CORP COM | VFC | 401 | $24,437 | 0.01% |
| 234 | AUTODESK INC COM | ADSK | 101 | $24,158 | 0.01% |
| 235 | INTERNATIONAL BUSINESS MACHS COM | INTR | 200 | $24,154 | 0.01% |
| 236 | BIOGEN INC COM | BIIB | 90 | $24,080 | 0.01% |
| 237 | DIGITAL RLTY TR INC COM | 253868103 | 167 | $23,732 | 0.01% |
| 238 | GENERAL MLS INC COM | 370334104 | 383 | $23,612 | 0.01% |
| 239 | SPDR DOW JONES REIT ETF | 78464A607 | 300 | $23,409 | 0.01% |
| 240 | BOSTON SCIENTIFIC CORP COM | BSX | 660 | $23,173 | 0.01% |
| 241 | ENBRIDGE INC COM | ENNPF | 759 | $23,089 | 0.01% |
| 242 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 592 | $22,822 | 0.01% |
| 243 | SHERWIN WILLIAMS CO COM | SHW | 38 | $21,958 | 0.01% |
| 244 | AMERIPRISE FINL INC COM | 03076C106 | 142 | $21,306 | 0.01% |
| 245 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 107 | $21,074 | 0.01% |
| 246 | ALLSTATE CORP COM | ALL-PJ | 217 | $21,047 | 0.01% |
| 247 | GREENSKY INC CL A | 39572G100 | 4,250 | $20,825 | 0.01% |
| 248 | CONSTELLATION BRANDS INC CL A | STZ | 119 | $20,819 | 0.01% |
| 249 | STATE STR CORP COM | STT-PG | 320 | $20,336 | 0.01% |
| 250 | CORNING INC COM | GLW | 765 | $19,814 | 0.01% |
| 251 | COLGATE PALMOLIVE CO COM | CL | 270 | $19,780 | 0.01% |
| 252 | OTIS WORLDWIDE CORP COM | OTIS | 346 | $19,674 | 0.01% |
| 253 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $19,354 | 0.01% |
| 254 | PRUDENTIAL FINL INC COM | PUKPF | 300 | $18,270 | 0.01% |
| 255 | ELECTRONIC ARTS INC COM | EA | 135 | $17,827 | 0.01% |
| 256 | DEERE & CO COM | DE | 113 | $17,758 | 0.01% |
| 257 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 68 | $17,241 | 0.01% |
| 258 | REPUBLIC SVCS INC COM | 760759100 | 208 | $17,066 | 0.01% |
| 259 | GENERAL DYNAMICS CORP COM | GD | 114 | $17,038 | 0.01% |
| 260 | CONOCOPHILLIPS COM | COP | 405 | $17,018 | 0.01% |
| 261 | CUMMINS INC COM | CMI | 96 | $16,633 | 0.01% |
| 262 | METLIFE INC COM | MET-PF | 454 | $16,580 | 0.01% |
| 263 | CONSOLIDATED EDISON INC COM | ED | 227 | $16,328 | 0.01% |
| 264 | CITRIX SYS INC COM | 177376100 | 110 | $16,270 | 0.01% |
| 265 | IRON MTN INC DEL COM | 46284V101 | 621 | $16,208 | 0.01% |
| 266 | YUM BRANDS INC COM | YUM | 185 | $16,078 | 0.01% |
| 267 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $15,859 | 0.01% |
| 268 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 193 | $15,753 | 0.01% |
| 269 | BROWN FORMAN CORP CL B | BF-B | 242 | $15,406 | 0.01% |
| 270 | CARRIER GLOBAL CORPORATION COM | CARR | 693 | $15,398 | 0.01% |
| 271 | PACCAR INC COM | PCAR | 203 | $15,195 | 0.01% |
| 272 | FEDEX CORP COM | FDX | 108 | $15,144 | 0.01% |
| 273 | BEST BUY INC COM | BBY | 173 | $15,098 | 0.01% |
| 274 | KRAFT HEINZ CO COM | KHC | 466 | $14,861 | 0.01% |
| 275 | PPG INDS INC COM | 693506107 | 140 | $14,848 | 0.01% |
| 276 | STANLEY BLACK & DECKER INC COM | SWK | 106 | $14,774 | 0.01% |
| 277 | DTE ENERGY CO COM | DTK | 136 | $14,620 | 0.01% |
| 278 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $14,574 | 0.01% |
| 279 | ROCKWELL AUTOMATION INC COM | ROK | 68 | $14,484 | 0.01% |
| 280 | PARKER-HANNIFIN CORP COM | PH | 76 | $13,929 | 0.01% |
| 281 | RPC INC COM | RES | 4,500 | $13,860 | 0.01% |
| 282 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $13,637 | 0.01% |
| 283 | MCKESSON CORP COM | MCK | 88 | $13,501 | 0.01% |
| 284 | DOW INC COM | DOW | 328 | $13,369 | 0.01% |
| 285 | ASSURANT INC COM | AIZN | 128 | $13,221 | 0.01% |
| 286 | VALERO ENERGY CORP COM | VLO | 223 | $13,117 | 0.01% |
| 287 | NOV INC COM | NOV | 1,058 | $12,961 | 0.01% |
| 288 | EMERSON ELEC CO COM | EMR | 207 | $12,840 | 0.01% |
| 289 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 30 | $12,650 | 0.01% |
| 290 | CARDINAL HEALTH INC COM | CAH | 239 | $12,473 | 0.01% |
| 291 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 292 | $12,378 | 0.01% |
| 292 | BALL CORP COM | BALL | 176 | $12,230 | 0.01% |
| 293 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 300 | $12,153 | 0.01% |
| 294 | MARATHON PETE CORP COM | MARA | 325 | $12,149 | 0.01% |
| 295 | LAM RESEARCH CORP COM | LRCX | 37 | $11,968 | 0.01% |
| 296 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 378 | $11,786 | 0.01% |
| 297 | TRACTOR SUPPLY CO COM | TSCO | 89 | $11,729 | 0.01% |
| 298 | EDISON INTL COM | 281020107 | 210 | $11,405 | 0.01% |
| 299 | SOUTHWEST AIRLS CO COM | 844741108 | 327 | $11,177 | 0.01% |
| 300 | AMEREN CORP COM | AEE | 158 | $11,117 | 0.01% |
| 301 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $11,045 | 0.01% |
| 302 | BECTON DICKINSON & CO COM | BDX | 46 | $11,006 | 0.01% |
| 303 | GRAINGER W W INC COM | 384802104 | 34 | $10,681 | 0.01% |
| 304 | NOMAD FOODS LTD USD ORD SHS | NOMD | 496 | $10,639 | 0.01% |
| 305 | XCEL ENERGY INC COM | XELLL | 170 | $10,625 | 0.01% |
| 306 | AGILENT TECHNOLOGIES INC COM | A | 120 | $10,604 | 0.01% |
| 307 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $10,529 | 0.01% |
| 308 | WATERS CORP COM | 941848103 | 57 | $10,283 | 0.01% |
| 309 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $10,146 | 0.01% |
| 310 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $10,095 | 0.01% |
| 311 | PROGRESSIVE CORP COM | 743315103 | 126 | $10,094 | 0.01% |
| 312 | VULCAN MATLS CO COM | 929160109 | 87 | $10,079 | 0.01% |
| 313 | CENCORA INC COM | COR | 100 | $10,077 | 0.01% |
| 314 | WARNER BROS DISCOVERY INC COM SER A | WBD | 470 | $9,917 | 0.01% |
| 315 | CLOROX CO DEL COM | CLX | 45 | $9,872 | 0.01% |
| 316 | SIMON PPTY GROUP INC NEW COM | 828806109 | 143 | $9,778 | 0.01% |
| 317 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $9,689 | 0.01% |
| 318 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $9,520 | 0.01% |
| 319 | MONSTER BEVERAGE CORP NEW COM | MNST | 135 | $9,358 | 0.01% |
| 320 | MCCORMICK & CO INC COM NON VTG | MKC-V | 52 | $9,329 | 0.01% |
| 321 | SYSCO CORP COM | SYY | 170 | $9,292 | 0.01% |
| 322 | AFLAC INC COM | AFL | 256 | $9,224 | 0.00% |
| 323 | DISCOVER FINL SVCS COM | 254709108 | 182 | $9,116 | 0.00% |
| 324 | OMNICOM GROUP INC COM | OMC | 165 | $9,009 | 0.00% |
| 325 | NEWMONT CORP COM | NEMCL | 145 | $8,952 | 0.00% |
| 326 | SUNLINK HEALTH SYS INC COM | 86737U102 | 10,000 | $8,950 | 0.00% |
| 327 | FISERV INC COM | FISV | 90 | $8,786 | 0.00% |
| 328 | FASTENAL CO COM | FAST | 202 | $8,654 | 0.00% |
| 329 | CORTEVA INC COM | CTVA | 316 | $8,466 | 0.00% |
| 330 | PUBLIC STORAGE COM | PSA-PS | 44 | $8,443 | 0.00% |
| 331 | SCHWAB CHARLES CORP COM | SCHW-PJ | 245 | $8,266 | 0.00% |
| 332 | APA CORPORATION COM | APA | 605 | $8,168 | 0.00% |
| 333 | GLOBE LIFE INC COM | GL-PD | 109 | $8,091 | 0.00% |
| 334 | INTERNATIONAL PAPER CO COM | 460146103 | 228 | $8,028 | 0.00% |
| 335 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $7,895 | 0.00% |
| 336 | HERSHEY CO COM | HSY | 60 | $7,777 | 0.00% |
| 337 | HORMEL FOODS CORP COM | HRL | 160 | $7,723 | 0.00% |
| 338 | CONAGRA BRANDS INC COM | CAG | 214 | $7,526 | 0.00% |
| 339 | MOHAWK INDS INC COM | 608190104 | 72 | $7,327 | 0.00% |
| 340 | DEXCOM INC COM | DXCM | 18 | $7,297 | 0.00% |
| 341 | CBRE GROUP INC CL A | CBRE | 159 | $7,190 | 0.00% |
| 342 | NASDAQ INC COM | NDAQ | 60 | $7,168 | 0.00% |
| 343 | NOVARTIS AG SPONSORED ADR | NVSEF | 82 | $7,162 | 0.00% |
| 344 | EDWARDS LIFESCIENCES CORP COM | EW | 102 | $7,049 | 0.00% |
| 345 | FIFTH THIRD BANCORP COM | FITBM | 360 | $6,941 | 0.00% |
| 346 | AVERY DENNISON CORP COM | AVY | 60 | $6,845 | 0.00% |
| 347 | TYSON FOODS INC CL A | TSN | 114 | $6,807 | 0.00% |
| 348 | TOTALENERGIES SE SPONSORED ADS | TTE | 176 | $6,769 | 0.00% |
| 349 | CARMAX INC COM | KMX | 75 | $6,716 | 0.00% |
| 350 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $6,425 | 0.00% |
| 351 | DAVITA INC COM | DVA | 80 | $6,331 | 0.00% |
| 352 | REGENCY CTRS CORP COM | 758849103 | 135 | $6,195 | 0.00% |
| 353 | BOSTON PROPERTIES INC COM | BXP | 68 | $6,146 | 0.00% |
| 354 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 50 | $6,123 | 0.00% |
| 355 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $6,097 | 0.00% |
| 356 | ICON PLC SHS | ICLR | 36 | $6,065 | 0.00% |
| 357 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 618 | $6,013 | 0.00% |
| 358 | ILLUMINA INC COM | ILMN | 16 | $5,926 | 0.00% |
| 359 | MASCO CORP COM | MAS | 115 | $5,774 | 0.00% |
| 360 | PULTE GROUP INC COM | 745867101 | 157 | $5,343 | 0.00% |
| 361 | SERVICENOW INC COM | NOW | 13 | $5,266 | 0.00% |
| 362 | IQVIA HLDGS INC COM | IQV | 37 | $5,250 | 0.00% |
| 363 | WELLTOWER INC COM | WELL | 100 | $5,175 | 0.00% |
| 364 | HILTON WORLDWIDE HLDGS INC COM | HLT | 70 | $5,142 | 0.00% |
| 365 | KROGER CO COM | KR | 150 | $5,078 | 0.00% |
| 366 | KEYCORP COM | 493267108 | 410 | $4,994 | 0.00% |
| 367 | ARCHER DANIELS MIDLAND CO COM | ADM | 125 | $4,988 | 0.00% |
| 368 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 120 | $4,985 | 0.00% |
| 369 | WESTERN DIGITAL CORP. COM | WDC | 112 | $4,945 | 0.00% |
| 370 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $4,920 | 0.00% |
| 371 | PIONEER NAT RES CO COM | 723787107 | 50 | $4,885 | 0.00% |
| 372 | SMUCKER J M CO COM NEW | 832696405 | 45 | $4,761 | 0.00% |
| 373 | M & T BK CORP COM | 55261F104 | 45 | $4,679 | 0.00% |
| 374 | INGERSOLL RAND INC COM | IR | 166 | $4,668 | 0.00% |
| 375 | AVALONBAY CMNTYS INC COM | AWX | 30 | $4,639 | 0.00% |
| 376 | EXPEDIA GROUP INC COM NEW | EXPE | 55 | $4,521 | 0.00% |
| 377 | UNITED RENTALS INC COM | URI | 30 | $4,471 | 0.00% |
| 378 | SYNCHRONY FINANCIAL COM | SYF-PB | 200 | $4,432 | 0.00% |
| 379 | COMERICA INC COM | 200340107 | 116 | $4,420 | 0.00% |
| 380 | CF INDS HLDGS INC COM | 125269100 | 157 | $4,418 | 0.00% |
| 381 | T ROWE PRICE GROUP INC | TROW | 35 | $4,323 | 0.00% |
| 382 | SCHLUMBERGER LTD COM STK | SLB | 233 | $4,285 | 0.00% |
| 383 | LINCOLN NATL CORP IND COM | 534187109 | 115 | $4,231 | 0.00% |
| 384 | WILLIAMS COS INC COM | 969457100 | 214 | $4,070 | 0.00% |
| 385 | WHIRLPOOL CORP COM | WHR-PA | 31 | $4,015 | 0.00% |
| 386 | TEXTRON INC COM | TXT | 120 | $3,949 | 0.00% |
| 387 | MIMEDX GROUP INC COM | MDXG | 725 | $3,915 | 0.00% |
| 388 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 45 | $3,897 | 0.00% |
| 389 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 71 | $3,885 | 0.00% |
| 390 | INTERPUBLIC GROUP COS INC COM | INTR | 220 | $3,775 | 0.00% |
| 391 | ROSS STORES INC COM | ROST | 44 | $3,751 | 0.00% |
| 392 | F5 INC COM | FFIV | 26 | $3,626 | 0.00% |
| 393 | EQUINIX INC COM | EQIX | 5 | $3,512 | 0.00% |
| 394 | COTERRA ENERGY INC COM | CTRA | 200 | $3,436 | 0.00% |
| 395 | WYNDHAM HOTELS & RESORTS INC COM | WH | 80 | $3,410 | 0.00% |
| 396 | DARDEN RESTAURANTS INC COM | DRI | 45 | $3,410 | 0.00% |
| 397 | EXELON CORP COM | EXC | 92 | $3,339 | 0.00% |
| 398 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $3,293 | 0.00% |
| 399 | LAMB WESTON HLDGS INC COM | LW | 50 | $3,197 | 0.00% |
| 400 | KEURIG DR PEPPER INC COM | KDP | 112 | $3,181 | 0.00% |
| 401 | CENTERPOINT ENERGY INC COM | CNP | 170 | $3,174 | 0.00% |
| 402 | ROBERT HALF INC. COM | RHI | 60 | $3,170 | 0.00% |
| 403 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $3,162 | 0.00% |
| 404 | CARNIVAL CORP PAIRED CTF | CUKPF | 179 | $2,939 | 0.00% |
| 405 | HOST HOTELS & RESORTS INC COM | HST | 271 | $2,924 | 0.00% |
| 406 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $2,813 | 0.00% |
| 407 | SNAP ON INC COM | SNA | 20 | $2,770 | 0.00% |
| 408 | WISDOMTREE U.S. MIDCAP FUND | WT | 84 | $2,737 | 0.00% |
| 409 | FLOWSERVE CORP COM | FLS | 90 | $2,567 | 0.00% |
| 410 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 51 | $2,507 | 0.00% |
| 411 | D R HORTON INC COM | 23331A109 | 45 | $2,495 | 0.00% |
| 412 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 50 | $2,465 | 0.00% |
| 413 | FOX CORP CL A COM | FOX | 90 | $2,414 | 0.00% |
| 414 | KINDER MORGAN INC DEL COM | EP-PC | 157 | $2,382 | 0.00% |
| 415 | DOVER CORP COM | DOV | 24 | $2,317 | 0.00% |
| 416 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 80 | $2,254 | 0.00% |
| 417 | DOLLAR TREE INC COM | DLTR | 24 | $2,224 | 0.00% |
| 418 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,108 | 0.00% |
| 419 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $1,993 | 0.00% |
| 420 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,833 | 0.00% |
| 421 | FREEPORT-MCMORAN INC CL B | FCX | 157 | $1,816 | 0.00% |
| 422 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $1,536 | 0.00% |
| 423 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $1,496 | 0.00% |
| 424 | APTIV PLC SHS | APTV | 18 | $1,403 | 0.00% |
| 425 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $1,402 | 0.00% |
| 426 | HASBRO INC COM | HAS | 17 | $1,274 | 0.00% |
| 427 | NORDSTROM INC COM | 655664100 | 70 | $1,084 | 0.00% |
| 428 | TRIPADVISOR INC COM | TRIP | 55 | $1,046 | 0.00% |
| 429 | SMARTSHEET INC COM CL A | 83200N103 | 20 | $1,018 | 0.00% |
| 430 | WYNN RESORTS LTD COM | WYNN | 12 | $894 | 0.00% |
| 431 | PENTAIR PLC SHS | PNR | 23 | $874 | 0.00% |
| 432 | NVENT ELECTRIC PLC SHS | NVT | 23 | $431 | 0.00% |
| 433 | UNITED STATES OIL FUND LP | UNTCW | 12 | $337 | 0.00% |
| 434 | OCCIDENTAL PETE CORP COM | 674599105 | 17 | $311 | 0.00% |
| 435 | KONTOOR BRANDS INC COM | KTB | 14 | $249 | 0.00% |
| 436 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $210 | 0.00% |
| 437 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $152 | 0.00% |