13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 21, 2023 · Accession 0001398344-23-023070
Total Value
$138.9M
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 710,414 | $17.0M | 12.25% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 50,088 | $10.1M | 7.26% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 83,515 | $8.4M | 6.08% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 104,564 | $6.7M | 4.82% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,747 | $4.9M | 3.50% |
| 6 | ISHARES MSCI ACWI ETF | 464288257 | 57,600 | $4.3M | 3.08% |
| 7 | APPLE INC COM | AAPL | 15,654 | $3.5M | 2.54% |
| 8 | HOME DEPOT INC COM | HD | 16,486 | $3.4M | 2.46% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 23,032 | $2.6M | 1.87% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,908 | $2.5M | 1.82% |
| 11 | MICROSOFT CORP COM | MSFT | 20,825 | $2.4M | 1.71% |
| 12 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.3M | 1.67% |
| 13 | CISCO SYS INC COM | CSCO | 35,692 | $1.7M | 1.25% |
| 14 | TEXAS INSTRS INC COM | 882508104 | 14,526 | $1.6M | 1.12% |
| 15 | AMGEN INC COM | AMGN | 7,072 | $1.5M | 1.06% |
| 16 | HONEYWELL INTL INC COM | 438516106 | 8,281 | $1.4M | 0.99% |
| 17 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 27,790 | $1.3M | 0.97% |
| 18 | NEXTERA ENERGY INC COM | NEE-PW | 7,855 | $1.3M | 0.95% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 9,434 | $1.3M | 0.94% |
| 20 | TRUIST FINL CORP COM | 89832Q109 | 25,057 | $1.2M | 0.88% |
| 21 | PFIZER INC COM | PFE | 26,440 | $1.2M | 0.84% |
| 22 | MCDONALDS CORP COM | MCD | 6,775 | $1.1M | 0.82% |
| 23 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 14,447 | $1.1M | 0.81% |
| 24 | LOCKHEED MARTIN CORP COM | LMT | 3,202 | $1.1M | 0.80% |
| 25 | ABBVIE INC COM | ABBV | 11,499 | $1.1M | 0.78% |
| 26 | PEPSICO INC COM | PEP | 9,545 | $1.1M | 0.77% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 3,537 | $1.0M | 0.75% |
| 28 | CROWN CASTLE INTL CORP | CCI | 8,856 | $985,938 | 0.71% |
| 29 | STARBUCKS CORP COM | SBUX | 17,108 | $972,419 | 0.70% |
| 30 | PAYCHEX INC COM | PAYX | 13,144 | $968,056 | 0.70% |
| 31 | ABBOTT LABS COM | ABLZF | 13,159 | $965,344 | 0.69% |
| 32 | AIR PRODS & CHEMS INC COM | AIIR | 5,638 | $941,828 | 0.68% |
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 27,408 | $918,990 | 0.66% |
| 34 | 3M CO COM | MMM | 4,306 | $907,317 | 0.65% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 755 | $901,070 | 0.65% |
| 36 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,481 | $854,926 | 0.62% |
| 37 | COCA COLA CO COM | KO | 18,355 | $847,817 | 0.61% |
| 38 | ALTRIA GROUP INC COM | MO | 13,436 | $810,325 | 0.58% |
| 39 | CHEVRON CORP NEW COM | CVX | 6,620 | $809,494 | 0.58% |
| 40 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,029 | $787,670 | 0.57% |
| 41 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,314 | $770,454 | 0.55% |
| 42 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 13,670 | $766,614 | 0.55% |
| 43 | MEDTRONIC PLC SHS | MDT | 7,748 | $762,171 | 0.55% |
| 44 | WEC ENERGY GROUP INC COM | WEC | 11,391 | $760,470 | 0.55% |
| 45 | EXXON MOBIL CORP COM | XOM | 8,830 | $750,727 | 0.54% |
| 46 | SEMPRA COM | SREA | 6,537 | $743,584 | 0.54% |
| 47 | BLACKROCK INC COM | BLK | 1,567 | $738,574 | 0.53% |
| 48 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,202 | $724,005 | 0.52% |
| 49 | BANK AMERICA CORP COM | 060505104 | 23,246 | $684,827 | 0.49% |
| 50 | WELLS FARGO CO NEW COM | 949746101 | 12,692 | $667,092 | 0.48% |
| 51 | WALT DISNEY CO | 254687106 | 5,601 | $654,963 | 0.47% |
| 52 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,590 | $654,300 | 0.47% |
| 53 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9,200 | $647,588 | 0.47% |
| 54 | AMAZON COM INC COM | AMZN | 313 | $626,939 | 0.45% |
| 55 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,915 | $624,151 | 0.45% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 492 | $593,883 | 0.43% |
| 57 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 7,093 | $570,869 | 0.41% |
| 58 | WESTROCK CO COM | WEST | 10,565 | $564,594 | 0.41% |
| 59 | VALERO ENERGY CORP COM | VLO | 4,938 | $561,698 | 0.40% |
| 60 | DANAHER CORPORATION COM | 235851102 | 5,143 | $558,838 | 0.40% |
| 61 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,530 | $557,865 | 0.40% |
| 62 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,434 | $557,039 | 0.40% |
| 63 | NORTHERN TR CORP COM | NTRSO | 5,298 | $541,085 | 0.39% |
| 64 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,699 | $522,003 | 0.38% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,411 | $516,219 | 0.37% |
| 66 | NIKE INC CL B | NKE | 5,775 | $489,267 | 0.35% |
| 67 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,235 | $466,939 | 0.34% |
| 68 | SUNLINK HEALTH SYS INC COM | 86737U102 | 343,461 | $456,803 | 0.33% |
| 69 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,578 | $455,662 | 0.33% |
| 70 | US BANCORP DEL COM NEW | USB-PS | 8,395 | $443,340 | 0.32% |
| 71 | WILLIAMS COS INC COM | 969457100 | 15,757 | $428,433 | 0.31% |
| 72 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,965 | $413,038 | 0.30% |
| 73 | PHILLIPS 66 COM | PSX | 3,592 | $404,890 | 0.29% |
| 74 | HASBRO INC COM | HAS | 3,810 | $400,507 | 0.29% |
| 75 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,009 | $399,938 | 0.29% |
| 76 | HP INC COM | HPQ | 15,240 | $392,735 | 0.28% |
| 77 | COMCAST CORP NEW CL A | CCZ | 10,958 | $388,023 | 0.28% |
| 78 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 6,331 | $357,005 | 0.26% |
| 79 | BROADCOM INC COM | AVGO | 1,392 | $343,448 | 0.25% |
| 80 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,215 | $333,700 | 0.24% |
| 81 | FACEBOOK CL A | META | 2,016 | $331,551 | 0.24% |
| 82 | REALTY INCOME CORP COM | O | 5,770 | $328,268 | 0.24% |
| 83 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,939 | $326,818 | 0.24% |
| 84 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,348 | $316,618 | 0.23% |
| 85 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 12,067 | $310,243 | 0.22% |
| 86 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 13,268 | $301,184 | 0.22% |
| 87 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,262 | $298,019 | 0.21% |
| 88 | PROCTER AND GAMBLE CO COM | 742718109 | 3,507 | $291,888 | 0.21% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 1,046 | $278,278 | 0.20% |
| 90 | ELI LILLY & CO COM | LLY | 2,527 | $271,172 | 0.20% |
| 91 | VENTAS INC COM | VTR | 4,911 | $267,060 | 0.19% |
| 92 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,368 | $261,088 | 0.19% |
| 93 | NORFOLK SOUTHN CORP COM | 655844108 | 1,419 | $256,130 | 0.18% |
| 94 | MERCK & CO INC COM | MRK | 3,528 | $250,276 | 0.18% |
| 95 | BOEING CO COM | BA-PA | 656 | $243,966 | 0.18% |
| 96 | AT&T INC COM | T-PC | 7,207 | $242,011 | 0.17% |
| 97 | SPDR GOLD SHARES | GLD | 2,010 | $226,648 | 0.16% |
| 98 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 6,659 | $225,341 | 0.16% |
| 99 | VISA INC COM CL A | V | 1,478 | $221,833 | 0.16% |
| 100 | ISHARES MSCI EAFE ETF | 464287465 | 3,176 | $215,936 | 0.16% |
| 101 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,800 | $214,920 | 0.15% |
| 102 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 5,625 | $200,588 | 0.14% |
| 103 | HENRY JACK & ASSOC INC COM | 426281101 | 1,250 | $200,100 | 0.14% |
| 104 | DUPONT DE NEMOURS INC COM | DD | 3,036 | $195,245 | 0.14% |
| 105 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $187,220 | 0.13% |
| 106 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,189 | $185,855 | 0.13% |
| 107 | NVIDIA CORPORATION COM | NVDA | 654 | $183,790 | 0.13% |
| 108 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | FLEX | 7,500 | $181,725 | 0.13% |
| 109 | FORTIVE CORP COM | FTV | 2,117 | $178,251 | 0.13% |
| 110 | CME GROUP INC COM | CME | 1,023 | $174,125 | 0.13% |
| 111 | ISHARES GOLD TRUST | IAU | 15,225 | $174,022 | 0.13% |
| 112 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,540 | $170,478 | 0.12% |
| 113 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 6,131 | $169,089 | 0.12% |
| 114 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14,723 | $166,223 | 0.12% |
| 115 | INTEL CORP COM | INTC | 3,275 | $154,875 | 0.11% |
| 116 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $149,875 | 0.11% |
| 117 | ORACLE CORP COM | ORCL-PD | 2,870 | $147,977 | 0.11% |
| 118 | HUMANA INC COM | HUM | 421 | $142,517 | 0.10% |
| 119 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,759 | $140,755 | 0.10% |
| 120 | PHILIP MORRIS INTL INC COM | 718172109 | 1,724 | $140,575 | 0.10% |
| 121 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 578 | $134,639 | 0.10% |
| 122 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 404 | $131,656 | 0.09% |
| 123 | CHUBB LIMITED COM | CB | 948 | $126,691 | 0.09% |
| 124 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,089 | $123,133 | 0.09% |
| 125 | V F CORP COM | VFC | 1,269 | $118,588 | 0.09% |
| 126 | CONOCOPHILLIPS COM | COP | 1,493 | $115,558 | 0.08% |
| 127 | AMERICAN TOWER CORP NEW COM | 03027X100 | 794 | $115,368 | 0.08% |
| 128 | RTX CORPORATION COM | RTX | 809 | $113,106 | 0.08% |
| 129 | MASTERCARD INCORPORATED CL A | MA | 505 | $112,418 | 0.08% |
| 130 | ISHARES TIPS BOND ETF | 464287176 | 1,014 | $112,207 | 0.08% |
| 131 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,253 | $110,226 | 0.08% |
| 132 | CITIGROUP INC COM NEW | C-PR | 1,520 | $109,045 | 0.08% |
| 133 | VERIZON COMMUNICATIONS INC COM | VZ | 1,974 | $105,392 | 0.08% |
| 134 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,900 | $105,279 | 0.08% |
| 135 | NORTHROP GRUMMAN CORP COM | NOC | 318 | $100,924 | 0.07% |
| 136 | GILEAD SCIENCES INC COM | GILD | 1,223 | $94,428 | 0.07% |
| 137 | UNION PAC CORP COM | UNP | 569 | $92,650 | 0.07% |
| 138 | QUALCOMM INC COM | QCOM | 1,284 | $92,487 | 0.07% |
| 139 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $92,086 | 0.07% |
| 140 | BOOKING HOLDINGS INC COM | BKNG | 42 | $83,328 | 0.06% |
| 141 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $81,035 | 0.06% |
| 142 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,900 | $79,249 | 0.06% |
| 143 | STRYKER CORPORATION COM | SYK | 444 | $78,890 | 0.06% |
| 144 | AON PLC SHS CL A | AON | 513 | $78,889 | 0.06% |
| 145 | NETFLIX INC COM | NFLX | 210 | $78,567 | 0.06% |
| 146 | ANALOG DEVICES INC COM | ADI | 844 | $78,036 | 0.06% |
| 147 | EOG RES INC COM | EOG | 602 | $76,797 | 0.06% |
| 148 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $76,510 | 0.06% |
| 149 | CERNER CORP COM | 156782104 | 1,182 | $76,133 | 0.05% |
| 150 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,000 | $75,830 | 0.05% |
| 151 | INGEVITY CORP COM | NGVT | 722 | $73,557 | 0.05% |
| 152 | WALMART INC COM | WMT | 777 | $72,968 | 0.05% |
| 153 | NOV INC COM | NOV | 1,650 | $71,082 | 0.05% |
| 154 | RPC INC COM | RES | 4,500 | $69,660 | 0.05% |
| 155 | MOODYS CORP COM | MCO | 404 | $67,549 | 0.05% |
| 156 | PAYPAL HLDGS INC COM | PYPL | 768 | $67,461 | 0.05% |
| 157 | INTERNATIONAL BUSINESS MACHS COM | INTR | 437 | $66,079 | 0.05% |
| 158 | EATON CORP PLC SHS | ETN | 760 | $65,915 | 0.05% |
| 159 | DEERE & CO COM | DE | 423 | $63,590 | 0.05% |
| 160 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,240 | $63,228 | 0.05% |
| 161 | HEXCEL CORP NEW COM | 428291108 | 940 | $63,027 | 0.05% |
| 162 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $61,264 | 0.04% |
| 163 | LOWES COS INC COM | 548661107 | 533 | $61,199 | 0.04% |
| 164 | CSX CORP COM | CSX | 781 | $57,833 | 0.04% |
| 165 | APA CORPORATION COM | APA | 1,213 | $57,824 | 0.04% |
| 166 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 336 | $57,187 | 0.04% |
| 167 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,314 | $56,857 | 0.04% |
| 168 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 913 | $56,679 | 0.04% |
| 169 | SALESFORCE INC COM | CRM | 354 | $56,297 | 0.04% |
| 170 | MCKESSON CORP COM | MCK | 422 | $55,978 | 0.04% |
| 171 | MONDELEZ INTL INC CL A | 609207105 | 1,284 | $55,161 | 0.04% |
| 172 | UNITED PARCEL SERVICE INC CL B | UPS | 467 | $54,522 | 0.04% |
| 173 | ADOBE INC COM | ADBE | 200 | $53,990 | 0.04% |
| 174 | ADVANCE AUTO PARTS INC COM | AAP | 314 | $52,856 | 0.04% |
| 175 | S&P GLOBAL INC COM | SPGI | 268 | $52,365 | 0.04% |
| 176 | TJX COS INC NEW COM | 872540109 | 455 | $50,969 | 0.04% |
| 177 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 3,426 | $49,883 | 0.04% |
| 178 | CVS HEALTH CORP COM | CVS | 632 | $49,751 | 0.04% |
| 179 | ELEVANCE HEALTH INC COM | ELV | 172 | $47,137 | 0.03% |
| 180 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $47,005 | 0.03% |
| 181 | IDEX CORP COM | 45167R104 | 310 | $46,705 | 0.03% |
| 182 | BIOGEN INC COM | BIIB | 130 | $45,930 | 0.03% |
| 183 | SOUTHERN CO COM | SOMN | 1,042 | $45,431 | 0.03% |
| 184 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 599 | $45,123 | 0.03% |
| 185 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 961 | $44,985 | 0.03% |
| 186 | SCHLUMBERGER LTD COM STK | SLB | 733 | $44,654 | 0.03% |
| 187 | SHERWIN WILLIAMS CO COM | SHW | 98 | $44,611 | 0.03% |
| 188 | PNC FINL SVCS GROUP INC COM | 693475105 | 325 | $44,262 | 0.03% |
| 189 | AMERICAN EXPRESS CO COM | AXP | 412 | $43,874 | 0.03% |
| 190 | INTUITIVE SURGICAL INC COM NEW | ISRG | 76 | $43,624 | 0.03% |
| 191 | NEENAH INC COM | 640079109 | 500 | $43,150 | 0.03% |
| 192 | CINCINNATI FINL CORP COM | 172062101 | 560 | $43,014 | 0.03% |
| 193 | HALLIBURTON CO COM | HAL | 1,050 | $42,557 | 0.03% |
| 194 | MORGAN STANLEY COM NEW | MS-PQ | 912 | $42,472 | 0.03% |
| 195 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,072 | $42,419 | 0.03% |
| 196 | CORNING INC COM | GLW | 1,195 | $42,184 | 0.03% |
| 197 | GODADDY INC CL A | GDDY | 505 | $42,112 | 0.03% |
| 198 | AMERICAN ELEC PWR CO INC COM | 025537101 | 590 | $41,819 | 0.03% |
| 199 | TRAVELERS COMPANIES INC COM | TRV | 322 | $41,767 | 0.03% |
| 200 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 753 | $40,662 | 0.03% |
| 201 | FEDEX CORP COM | FDX | 165 | $39,730 | 0.03% |
| 202 | XILINX INC COM | 983919101 | 495 | $39,684 | 0.03% |
| 203 | THE CIGNA GROUP COM | 125523100 | 190 | $39,568 | 0.03% |
| 204 | CATERPILLAR INC COM | CAT | 258 | $39,342 | 0.03% |
| 205 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $39,206 | 0.03% |
| 206 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $37,617 | 0.03% |
| 207 | OCCIDENTAL PETE CORP COM | 674599105 | 452 | $37,141 | 0.03% |
| 208 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $37,048 | 0.03% |
| 209 | INTUIT COM | INTU | 160 | $36,384 | 0.03% |
| 210 | PRUDENTIAL FINL INC COM | PUKPF | 352 | $35,665 | 0.03% |
| 211 | SPDR DOW JONES REIT ETF | 78464A607 | 375 | $34,969 | 0.03% |
| 212 | GOLDMAN SACHS GROUP INC COM | GSCE | 153 | $34,309 | 0.02% |
| 213 | YUM CHINA HLDGS INC COM | YUMC | 970 | $34,057 | 0.02% |
| 214 | MARATHON PETE CORP COM | MARA | 419 | $33,507 | 0.02% |
| 215 | ISHARES MBS ETF | 464288588 | 320 | $33,066 | 0.02% |
| 216 | GENERAL DYNAMICS CORP COM | GD | 158 | $32,346 | 0.02% |
| 217 | METLIFE INC COM | MET-PF | 688 | $32,143 | 0.02% |
| 218 | PROLOGIS INC. COM | PLDGP | 469 | $31,794 | 0.02% |
| 219 | SHELL PLC SPON ADR B | 780259107 | 445 | $31,564 | 0.02% |
| 220 | SOUTHWEST AIRLS CO COM | 844741108 | 491 | $30,663 | 0.02% |
| 221 | ENBRIDGE INC COM | ENNPF | 942 | $30,417 | 0.02% |
| 222 | GLOBAL PMTS INC COM | 37940X102 | 235 | $29,939 | 0.02% |
| 223 | CONSTELLATION BRANDS INC CL A | STZ | 137 | $29,540 | 0.02% |
| 224 | AMERIPRISE FINL INC COM | 03076C106 | 197 | $29,089 | 0.02% |
| 225 | MICRON TECHNOLOGY INC COM | MU | 642 | $29,038 | 0.02% |
| 226 | DOMINION ENERGY INC COM | D | 396 | $27,831 | 0.02% |
| 227 | SEAGEN INC COM | SE | 360 | $27,763 | 0.02% |
| 228 | KIMBERLY-CLARK CORP COM | KMB | 242 | $27,501 | 0.02% |
| 229 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $26,832 | 0.02% |
| 230 | CARNIVAL CORP PAIRED CTF | CUKPF | 415 | $26,465 | 0.02% |
| 231 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 357 | $26,025 | 0.02% |
| 232 | ECOLAB INC COM | ECL | 156 | $24,458 | 0.02% |
| 233 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $24,294 | 0.02% |
| 234 | AUTOZONE INC COM | AZO | 31 | $24,047 | 0.02% |
| 235 | VERISIGN INC COM | VRSN | 150 | $24,018 | 0.02% |
| 236 | ZOETIS INC CL A | ZTS | 262 | $23,989 | 0.02% |
| 237 | EBAY INC. COM | EBAY | 713 | $23,543 | 0.02% |
| 238 | BAXTER INTL INC COM | 071813109 | 305 | $23,512 | 0.02% |
| 239 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $23,328 | 0.02% |
| 240 | INCYTE CORP COM | INCY | 337 | $23,280 | 0.02% |
| 241 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $22,711 | 0.02% |
| 242 | ELECTRONIC ARTS INC COM | EA | 185 | $22,291 | 0.02% |
| 243 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 283 | $21,833 | 0.02% |
| 244 | TARGET CORP COM | TGT | 245 | $21,611 | 0.02% |
| 245 | SCHWAB CHARLES CORP COM | SCHW-PJ | 438 | $21,528 | 0.02% |
| 246 | IRON MTN INC DEL COM | 46284V101 | 621 | $21,437 | 0.02% |
| 247 | COLGATE PALMOLIVE CO COM | CL | 318 | $21,290 | 0.02% |
| 248 | PTC INC COM | PTC | 200 | $21,238 | 0.02% |
| 249 | YUM BRANDS INC COM | YUM | 230 | $20,909 | 0.02% |
| 250 | STATE STR CORP COM | STT-PG | 245 | $20,526 | 0.01% |
| 251 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 381 | $20,284 | 0.01% |
| 252 | GENUINE PARTS CO COM | GPC | 200 | $19,880 | 0.01% |
| 253 | AGIOS PHARMACEUTICALS INC COM | AGIO | 255 | $19,666 | 0.01% |
| 254 | GREENSKY INC CL A | 39572G100 | 1,090 | $19,620 | 0.01% |
| 255 | WELLTOWER INC COM | WELL | 305 | $19,618 | 0.01% |
| 256 | AUTODESK INC COM | ADSK | 124 | $19,358 | 0.01% |
| 257 | ALTABA INC COM | 021346101 | 281 | $19,142 | 0.01% |
| 258 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $19,097 | 0.01% |
| 259 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $18,992 | 0.01% |
| 260 | APPLIED MATLS INC COM | 038222105 | 491 | $18,977 | 0.01% |
| 261 | UNILEVER PLC SPON ADR NEW | UNLYF | 345 | $18,965 | 0.01% |
| 262 | BECTON DICKINSON & CO COM | BDX | 72 | $18,792 | 0.01% |
| 263 | LAUDER ESTEE COS INC CL A | 518439104 | 128 | $18,601 | 0.01% |
| 264 | PPG INDS INC COM | 693506107 | 170 | $18,552 | 0.01% |
| 265 | ALLSTATE CORP COM | ALL-PJ | 186 | $18,358 | 0.01% |
| 266 | TORONTO DOMINION BK ONT COM NEW | TORO | 300 | $18,240 | 0.01% |
| 267 | KRAFT HEINZ CO COM | KHC | 325 | $17,911 | 0.01% |
| 268 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $17,903 | 0.01% |
| 269 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $17,866 | 0.01% |
| 270 | DISCOVER FINL SVCS COM | 254709108 | 227 | $17,354 | 0.01% |
| 271 | CONSOLIDATED EDISON INC COM | ED | 227 | $17,295 | 0.01% |
| 272 | PARKER-HANNIFIN CORP COM | PH | 93 | $17,105 | 0.01% |
| 273 | SYSCO CORP COM | SYY | 230 | $16,848 | 0.01% |
| 274 | TRIMBLE INC COM | TRMB | 385 | $16,732 | 0.01% |
| 275 | HELMERICH & PAYNE INC COM | HP | 240 | $16,505 | 0.01% |
| 276 | AFLAC INC COM | AFL | 348 | $16,380 | 0.01% |
| 277 | EDISON INTL COM | 281020107 | 242 | $16,379 | 0.01% |
| 278 | BEST BUY INC COM | BBY | 206 | $16,348 | 0.01% |
| 279 | ARCHER DANIELS MIDLAND CO COM | ADM | 324 | $16,287 | 0.01% |
| 280 | HILTON WORLDWIDE HLDGS INC COM | HLT | 200 | $16,156 | 0.01% |
| 281 | DIXIE GROUP INC CL A | DXYN | 10,000 | $16,000 | 0.01% |
| 282 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $15,737 | 0.01% |
| 283 | LINCOLN NATL CORP IND COM | 534187109 | 232 | $15,697 | 0.01% |
| 284 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $15,630 | 0.01% |
| 285 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $15,377 | 0.01% |
| 286 | REPUBLIC SVCS INC COM | 760759100 | 208 | $15,113 | 0.01% |
| 287 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43 | $14,935 | 0.01% |
| 288 | CARDINAL HEALTH INC COM | CAH | 275 | $14,850 | 0.01% |
| 289 | DTE ENERGY CO COM | DTK | 136 | $14,842 | 0.01% |
| 290 | PIONEER NAT RES CO COM | 723787107 | 85 | $14,806 | 0.01% |
| 291 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 253 | $14,535 | 0.01% |
| 292 | OMNICOM GROUP INC COM | OMC | 213 | $14,488 | 0.01% |
| 293 | CUMMINS INC COM | CMI | 96 | $14,023 | 0.01% |
| 294 | DELTA AIR LINES INC | DAL | 242 | $13,995 | 0.01% |
| 295 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 299 | $13,942 | 0.01% |
| 296 | PROGRESSIVE CORP COM | 743315103 | 196 | $13,924 | 0.01% |
| 297 | CENCORA INC COM | COR | 148 | $13,649 | 0.01% |
| 298 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $13,535 | 0.01% |
| 299 | M & T BK CORP COM | 55261F104 | 81 | $13,328 | 0.01% |
| 300 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $13,325 | 0.01% |
| 301 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $13,029 | 0.01% |
| 302 | TEXTRON INC COM | TXT | 176 | $12,579 | 0.01% |
| 303 | FIFTH THIRD BANCORP COM | FITBM | 449 | $12,536 | 0.01% |
| 304 | FISERV INC COM | FISV | 150 | $12,357 | 0.01% |
| 305 | FORD MTR CO DEL COM | 345370860 | 1,328 | $12,284 | 0.01% |
| 306 | COMERICA INC COM | 200340107 | 136 | $12,267 | 0.01% |
| 307 | BROWN FORMAN CORP CL B | BF-B | 242 | $12,233 | 0.01% |
| 308 | CITRIX SYS INC COM | 177376100 | 110 | $12,228 | 0.01% |
| 309 | GRAINGER W W INC COM | 384802104 | 34 | $12,152 | 0.01% |
| 310 | TAPESTRY INC COM | TPR | 241 | $12,115 | 0.01% |
| 311 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $11,861 | 0.01% |
| 312 | EVERSOURCE ENERGY COM | ES | 190 | $11,674 | 0.01% |
| 313 | EQUIFAX INC COM | EFX | 86 | $11,229 | 0.01% |
| 314 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $11,175 | 0.01% |
| 315 | DXC TECHNOLOGY CO COM | DXC | 119 | $11,129 | 0.01% |
| 316 | WATERS CORP COM | 941848103 | 57 | $11,097 | 0.01% |
| 317 | BALL CORP COM | BALL | 236 | $10,382 | 0.01% |
| 318 | XCEL ENERGY INC COM | XELLL | 216 | $10,197 | 0.01% |
| 319 | KEYCORP COM | 493267108 | 508 | $10,104 | 0.01% |
| 320 | GENERAL MLS INC COM | 370334104 | 235 | $10,086 | 0.01% |
| 321 | AMEREN CORP COM | AEE | 158 | $9,989 | 0.01% |
| 322 | VULCAN MATLS CO COM | 929160109 | 87 | $9,674 | 0.01% |
| 323 | GLOBE LIFE INC COM | GL-PD | 109 | $9,449 | 0.01% |
| 324 | INVESCO LTD SHS | IVZ | 409 | $9,358 | 0.01% |
| 325 | KLA CORP COM NEW | KLAC | 92 | $9,357 | 0.01% |
| 326 | SPDR S&P BANK ETF | 78464A797 | 200 | $9,314 | 0.01% |
| 327 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $9,182 | 0.01% |
| 328 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 153 | $8,964 | 0.01% |
| 329 | EXPEDIA GROUP INC COM NEW | EXPE | 68 | $8,873 | 0.01% |
| 330 | PUBLIC STORAGE COM | PSA-PS | 44 | $8,872 | 0.01% |
| 331 | REGENCY CTRS CORP COM | 758849103 | 135 | $8,730 | 0.01% |
| 332 | ROSS STORES INC COM | ROST | 88 | $8,721 | 0.01% |
| 333 | TOTALENERGIES SE SPONSORED ADS | TTE | 135 | $8,693 | 0.01% |
| 334 | CF INDS HLDGS INC COM | 125269100 | 157 | $8,547 | 0.01% |
| 335 | TYSON FOODS INC CL A | TSN | 143 | $8,513 | 0.01% |
| 336 | LAM RESEARCH CORP COM | LRCX | 56 | $8,495 | 0.01% |
| 337 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $8,486 | 0.01% |
| 338 | AGILENT TECHNOLOGIES INC COM | A | 120 | $8,465 | 0.01% |
| 339 | BOSTON PROPERTIES INC COM | BXP | 68 | $8,370 | 0.01% |
| 340 | CITIZENS FINL GROUP INC COM | CIA | 214 | $8,254 | 0.01% |
| 341 | KINDER MORGAN INC DEL COM | EP-PC | 450 | $7,979 | 0.01% |
| 342 | WESTERN DIGITAL CORP. COM | WDC | 136 | $7,961 | 0.01% |
| 343 | EXELON CORP COM | EXC | 180 | $7,859 | 0.01% |
| 344 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 150 | $7,775 | 0.01% |
| 345 | PACCAR INC COM | PCAR | 114 | $7,774 | 0.01% |
| 346 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $7,744 | 0.01% |
| 347 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $7,701 | 0.01% |
| 348 | HOST HOTELS & RESORTS INC COM | HST | 360 | $7,596 | 0.01% |
| 349 | KROGER CO COM | KR | 260 | $7,569 | 0.01% |
| 350 | TE CONNECTIVITY LTD SHS | TEL | 84 | $7,386 | 0.01% |
| 351 | CONAGRA BRANDS INC COM | CAG | 214 | $7,270 | 0.01% |
| 352 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $7,260 | 0.01% |
| 353 | SHELL PLC SPON ADS | RYDAF | 106 | $7,223 | 0.01% |
| 354 | APTIV PLC SHS | APTV | 85 | $7,132 | 0.01% |
| 355 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $7,090 | 0.01% |
| 356 | CBRE GROUP INC CL A | CBRE | 159 | $7,012 | 0.01% |
| 357 | CINTAS CORP COM | CTAS | 35 | $6,923 | 0.00% |
| 358 | WYNDHAM HOTELS & RESORTS INC COM | WH | 123 | $6,835 | 0.00% |
| 359 | CLOROX CO DEL COM | CLX | 45 | $6,768 | 0.00% |
| 360 | NEWMONT CORP COM | NEMCL | 221 | $6,674 | 0.00% |
| 361 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $6,584 | 0.00% |
| 362 | AVERY DENNISON CORP COM | AVY | 60 | $6,501 | 0.00% |
| 363 | MACYS INC COM | 55616P104 | 185 | $6,425 | 0.00% |
| 364 | HORMEL FOODS CORP COM | HRL | 160 | $6,304 | 0.00% |
| 365 | HERSHEY CO COM | HSY | 60 | $6,120 | 0.00% |
| 366 | EDWARDS LIFESCIENCES CORP COM | EW | 34 | $5,919 | 0.00% |
| 367 | ILLUMINA INC COM | ILMN | 16 | $5,873 | 0.00% |
| 368 | FASTENAL CO COM | FAST | 101 | $5,860 | 0.00% |
| 369 | COTERRA ENERGY INC COM | CTRA | 259 | $5,833 | 0.00% |
| 370 | THE TRADE DESK INC COM CL A | 88339J105 | 38 | $5,735 | 0.00% |
| 371 | DAVITA INC COM | DVA | 80 | $5,730 | 0.00% |
| 372 | CARMAX INC COM | KMX | 75 | $5,600 | 0.00% |
| 373 | TESLA INC COM | TSLA | 21 | $5,560 | 0.00% |
| 374 | ICON PLC SHS | ICLR | 36 | $5,535 | 0.00% |
| 375 | AVALONBAY CMNTYS INC COM | AWX | 30 | $5,435 | 0.00% |
| 376 | CMS ENERGY CORP COM | CMS-PC | 110 | $5,390 | 0.00% |
| 377 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $5,385 | 0.00% |
| 378 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 123 | $5,333 | 0.00% |
| 379 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $5,222 | 0.00% |
| 380 | COUPA SOFTWARE INC COM | 22266L106 | 66 | $5,221 | 0.00% |
| 381 | F5 INC COM | FFIV | 26 | $5,185 | 0.00% |
| 382 | MARATHON OIL CORP COM | MARA | 222 | $5,168 | 0.00% |
| 383 | NASDAQ INC COM | NDAQ | 60 | $5,148 | 0.00% |
| 384 | DARDEN RESTAURANTS INC COM | DRI | 45 | $5,004 | 0.00% |
| 385 | NVR INC COM | NVR | 2 | $4,942 | 0.00% |
| 386 | FLOWSERVE CORP COM | FLS | 90 | $4,922 | 0.00% |
| 387 | UNITED RENTALS INC COM | URI | 30 | $4,908 | 0.00% |
| 388 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $4,907 | 0.00% |
| 389 | IQVIA HLDGS INC COM | IQV | 37 | $4,800 | 0.00% |
| 390 | CENTERPOINT ENERGY INC COM | CNP | 170 | $4,701 | 0.00% |
| 391 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $4,695 | 0.00% |
| 392 | SMUCKER J M CO COM NEW | 832696405 | 45 | $4,617 | 0.00% |
| 393 | L BRANDS INC COM | 501797104 | 151 | $4,575 | 0.00% |
| 394 | MIMEDX GROUP INC COM | MDXG | 725 | $4,481 | 0.00% |
| 395 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $4,389 | 0.00% |
| 396 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 31 | $4,369 | 0.00% |
| 397 | ASSURANT INC COM | AIZN | 40 | $4,318 | 0.00% |
| 398 | FRANKLIN RESOURCES INC COM | BEN | 141 | $4,288 | 0.00% |
| 399 | ROBERT HALF INC. COM | RHI | 60 | $4,223 | 0.00% |
| 400 | MASCO CORP COM | MAS | 115 | $4,209 | 0.00% |
| 401 | NORDSTROM INC COM | 655664100 | 70 | $4,187 | 0.00% |
| 402 | EASTMAN CHEM CO COM | EMN | 43 | $4,116 | 0.00% |
| 403 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $4,048 | 0.00% |
| 404 | PPL CORP COM | PPLC | 136 | $3,979 | 0.00% |
| 405 | D R HORTON INC COM | 23331A109 | 94 | $3,965 | 0.00% |
| 406 | PULTE GROUP INC COM | 745867101 | 157 | $3,889 | 0.00% |
| 407 | RIO TINTO PLC SPONSORED ADR | RTNTF | 75 | $3,827 | 0.00% |
| 408 | T ROWE PRICE GROUP INC | TROW | 35 | $3,821 | 0.00% |
| 409 | CENTENE CORP DEL COM | CNC | 26 | $3,764 | 0.00% |
| 410 | VARONIS SYS INC COM | VRNS | 51 | $3,736 | 0.00% |
| 411 | WHIRLPOOL CORP COM | WHR-PA | 31 | $3,681 | 0.00% |
| 412 | SNAP ON INC COM | SNA | 20 | $3,672 | 0.00% |
| 413 | ON SEMICONDUCTOR CORP COM | ON | 198 | $3,649 | 0.00% |
| 414 | QORVO INC COM | QRVO | 47 | $3,614 | 0.00% |
| 415 | NV5 GLOBAL INC COM | 62945V109 | 41 | $3,555 | 0.00% |
| 416 | GENERAL MTRS CO COM | 37045V100 | 105 | $3,535 | 0.00% |
| 417 | LAMB WESTON HLDGS INC COM | LW | 50 | $3,330 | 0.00% |
| 418 | UNITED AIRLS HLDGS INC COM | UNTCW | 37 | $3,295 | 0.00% |
| 419 | UNUM GROUP COM | UNMA | 81 | $3,165 | 0.00% |
| 420 | KEURIG DR PEPPER INC COM | KDP | 134 | $3,105 | 0.00% |
| 421 | EQT CORP COM | EQT | 70 | $3,096 | 0.00% |
| 422 | JOHNSON CTLS INTL PLC SHS | G51502105 | 88 | $3,080 | 0.00% |
| 423 | EMERSON ELEC CO COM | EMR | 40 | $3,063 | 0.00% |
| 424 | Q2 HLDGS INC COM | QTWO | 49 | $2,967 | 0.00% |
| 425 | WYNN RESORTS LTD COM | WYNN | 23 | $2,922 | 0.00% |
| 426 | OSHKOSH CORP COM | OSK | 41 | $2,921 | 0.00% |
| 427 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,864 | 0.00% |
| 428 | SEALED AIR CORP NEW COM | SE | 70 | $2,811 | 0.00% |
| 429 | TRIPADVISOR INC COM | TRIP | 55 | $2,809 | 0.00% |
| 430 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 120 | $2,807 | 0.00% |
| 431 | NEWELL BRANDS INC COM | NWL | 130 | $2,639 | 0.00% |
| 432 | ONEOK INC NEW COM | OKE | 38 | $2,576 | 0.00% |
| 433 | BLACKBERRY LTD COM | BB | 225 | $2,561 | 0.00% |
| 434 | SERVICENOW INC COM | NOW | 13 | $2,543 | 0.00% |
| 435 | VORNADO RLTY TR SH BEN INT | 929042109 | 32 | $2,336 | 0.00% |
| 436 | IROBOT CORP COM | 462726100 | 21 | $2,308 | 0.00% |
| 437 | PG&E CORP COM | PCG-PX | 48 | $2,208 | 0.00% |
| 438 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $2,207 | 0.00% |
| 439 | EQUINIX INC COM | EQIX | 5 | $2,164 | 0.00% |
| 440 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $2,162 | 0.00% |
| 441 | DOVER CORP COM | DOV | 24 | $2,125 | 0.00% |
| 442 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $2,084 | 0.00% |
| 443 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $1,996 | 0.00% |
| 444 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,974 | 0.00% |
| 445 | KELLANOVA COM | BEKE | 28 | $1,961 | 0.00% |
| 446 | DOLLAR TREE INC COM | DLTR | 24 | $1,957 | 0.00% |
| 447 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,917 | 0.00% |
| 448 | PVH CORPORATION COM | PVH | 13 | $1,877 | 0.00% |
| 449 | ARISTA NETWORKS INC COM | ANET | 7 | $1,861 | 0.00% |
| 450 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 21 | $1,745 | 0.00% |
| 451 | IPG PHOTONICS CORP COM | IPGP | 11 | $1,717 | 0.00% |
| 452 | NUCOR CORP COM | NUE | 27 | $1,713 | 0.00% |
| 453 | ULTA BEAUTY INC COM | ULTA | 6 | $1,693 | 0.00% |
| 454 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 10 | $1,654 | 0.00% |
| 455 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 17 | $1,632 | 0.00% |
| 456 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $1,571 | 0.00% |
| 457 | TRI POINTE HOMES INC COM | TPH | 114 | $1,414 | 0.00% |
| 458 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 10 | $1,390 | 0.00% |
| 459 | BORGWARNER INC COM | BWA | 32 | $1,369 | 0.00% |
| 460 | COGNEX CORP COM | CGNX | 24 | $1,340 | 0.00% |
| 461 | MOHAWK INDS INC COM | 608190104 | 7 | $1,227 | 0.00% |
| 462 | PERRIGO CO PLC SHS | PRGO | 16 | $1,133 | 0.00% |
| 463 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 24 | $1,119 | 0.00% |
| 464 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 18 | $1,107 | 0.00% |
| 465 | GEN DIGITAL INC COM | GENVR | 52 | $1,107 | 0.00% |
| 466 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 8 | $1,094 | 0.00% |
| 467 | YATRA ONLINE INC ORD SHS | YTRA | 194 | $1,083 | 0.00% |
| 468 | PENTAIR PLC SHS | PNR | 23 | $997 | 0.00% |
| 469 | HUBBELL INC COM | HUBB | 6 | $801 | 0.00% |
| 470 | CULLEN FROST BANKERS INC COM | CFR-PB | 7 | $731 | 0.00% |
| 471 | PEOPLES UNITED FINANCIAL INC COM | 712704105 | 39 | $668 | 0.00% |
| 472 | NVENT ELECTRIC PLC SHS | NVT | 23 | $625 | 0.00% |
| 473 | CHAMPIONX CORPORATION COM | 15872M104 | 12 | $523 | 0.00% |
| 474 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $291 | 0.00% |
| 475 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 5 | $8 | 0.00% |
| 476 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 0 | $0 | 0.00% |
| 477 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 0 | $0 | 0.00% |
| 478 | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | BBUC | 0 | $0 | 0.00% |