13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023283
Total Value
$126.0M
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 590,963 | $14.5M | 11.52% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 94,272 | $7.5M | 5.98% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 42,073 | $7.3M | 5.81% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 102,543 | $6.2M | 4.96% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 72,523 | $6.1M | 4.87% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 16,782 | $4.1M | 3.22% |
| 7 | HOME DEPOT INC COM | HD | 18,416 | $2.8M | 2.24% |
| 8 | APPLE INC COM | AAPL | 18,854 | $2.7M | 2.16% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 23,103 | $2.1M | 1.68% |
| 10 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.0M | 1.59% |
| 11 | MICROSOFT CORP COM | MSFT | 27,008 | $1.9M | 1.48% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,500 | $1.8M | 1.43% |
| 13 | PEPSICO INC COM | PEP | 13,568 | $1.6M | 1.24% |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 13,358 | $1.4M | 1.13% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 9,949 | $1.3M | 1.04% |
| 16 | 3M CO COM | MMM | 5,946 | $1.2M | 0.98% |
| 17 | ALTRIA GROUP INC COM | MO | 15,853 | $1.2M | 0.94% |
| 18 | NEXTERA ENERGY INC COM | NEE-PW | 8,413 | $1.2M | 0.94% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 15,283 | $1.2M | 0.93% |
| 20 | PHILIP MORRIS INTL INC COM | 718172109 | 9,940 | $1.2M | 0.93% |
| 21 | CISCO SYS INC COM | CSCO | 37,089 | $1.2M | 0.92% |
| 22 | TRUIST FINL CORP COM | 89832Q109 | 24,388 | $1.1M | 0.88% |
| 23 | COCA COLA CO COM | KO | 24,464 | $1.1M | 0.87% |
| 24 | EXXON MOBIL CORP COM | XOM | 13,330 | $1.1M | 0.85% |
| 25 | PFIZER INC COM | PFE | 30,683 | $1.0M | 0.82% |
| 26 | FLEXSHARES US MARKET TILT ETF | FLEX | 9,910 | $1.0M | 0.80% |
| 27 | MERCK & CO INC COM | MRK | 15,081 | $966,541 | 0.77% |
| 28 | ENBRIDGE INC COM | ENNPF | 24,239 | $964,955 | 0.77% |
| 29 | CROWN CASTLE INTL CORP | CCI | 9,462 | $947,903 | 0.75% |
| 30 | LOCKHEED MARTIN CORP COM | LMT | 3,220 | $893,818 | 0.71% |
| 31 | WEC ENERGY GROUP INC COM | WEC | 14,306 | $878,108 | 0.70% |
| 32 | WESTROCK CO COM | WEST | 14,960 | $847,634 | 0.67% |
| 33 | AIR PRODS & CHEMS INC COM | AIIR | 5,790 | $828,317 | 0.66% |
| 34 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,890 | $820,048 | 0.65% |
| 35 | WELLS FARGO CO NEW COM | 949746101 | 14,679 | $813,363 | 0.65% |
| 36 | AMGEN INC COM | AMGN | 4,644 | $799,836 | 0.63% |
| 37 | ABBOTT LABS COM | ABLZF | 16,176 | $786,315 | 0.62% |
| 38 | PAYCHEX INC COM | PAYX | 13,515 | $769,544 | 0.61% |
| 39 | VENTAS INC COM | VTR | 10,303 | $715,852 | 0.57% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 763 | $693,361 | 0.55% |
| 41 | MEDTRONIC PLC SHS | MDT | 7,664 | $680,180 | 0.54% |
| 42 | BLACKROCK INC COM | BLK | 1,609 | $679,658 | 0.54% |
| 43 | HASBRO INC COM | HAS | 6,041 | $673,632 | 0.53% |
| 44 | ABBVIE INC COM | ABBV | 8,981 | $651,188 | 0.52% |
| 45 | HONEYWELL INTL INC COM | 438516106 | 4,783 | $637,526 | 0.51% |
| 46 | SEMPRA COM | SREA | 5,585 | $629,709 | 0.50% |
| 47 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,900 | $623,979 | 0.50% |
| 48 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,300 | $619,286 | 0.49% |
| 49 | STARBUCKS CORP COM | SBUX | 10,518 | $613,305 | 0.49% |
| 50 | BANK AMERICA CORP COM | 060505104 | 25,052 | $607,762 | 0.48% |
| 51 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 13,485 | $605,477 | 0.48% |
| 52 | WALT DISNEY CO | 254687106 | 5,394 | $573,113 | 0.45% |
| 53 | SUNLINK HEALTH SYS INC COM | 86737U102 | 343,461 | $570,145 | 0.45% |
| 54 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,857 | $566,051 | 0.45% |
| 55 | FASTENAL CO COM | FAST | 12,844 | $559,099 | 0.44% |
| 56 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,047 | $557,594 | 0.44% |
| 57 | DANAHER CORPORATION COM | 235851102 | 6,602 | $557,143 | 0.44% |
| 58 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,860 | $543,046 | 0.43% |
| 59 | GENERAL ELECTRIC CO COM NEW | 369604301 | 19,560 | $528,319 | 0.42% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 6,033 | $525,776 | 0.42% |
| 61 | NORTHERN TR CORP COM | NTRSO | 5,401 | $525,061 | 0.42% |
| 62 | WILLIAMS COS INC COM | 969457100 | 16,646 | $504,041 | 0.40% |
| 63 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,896 | $501,636 | 0.40% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 2,000 | $486,820 | 0.39% |
| 65 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,530 | $486,038 | 0.39% |
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,025 | $477,495 | 0.38% |
| 67 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,551 | $468,449 | 0.37% |
| 68 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,960 | $464,642 | 0.37% |
| 69 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | FLEX | 18,205 | $454,397 | 0.36% |
| 70 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,605 | $435,402 | 0.35% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 459 | $426,723 | 0.34% |
| 72 | COMCAST CORP NEW CL A | CCZ | 10,858 | $422,593 | 0.34% |
| 73 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,840 | $404,390 | 0.32% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,383 | $403,609 | 0.32% |
| 75 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 8,140 | $400,732 | 0.32% |
| 76 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,754 | $394,511 | 0.31% |
| 77 | SPDR DOW JONES REIT ETF | 78464A607 | 4,145 | $385,402 | 0.31% |
| 78 | MCDONALDS CORP COM | MCD | 2,469 | $378,152 | 0.30% |
| 79 | NIKE INC CL B | NKE | 6,335 | $373,765 | 0.30% |
| 80 | KIMBERLY-CLARK CORP COM | KMB | 2,679 | $345,886 | 0.27% |
| 81 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,390 | $342,564 | 0.27% |
| 82 | VALERO ENERGY CORP COM | VLO | 4,962 | $334,737 | 0.27% |
| 83 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,461 | $325,640 | 0.26% |
| 84 | ORACLE CORP COM | ORCL-PD | 6,166 | $309,163 | 0.25% |
| 85 | AMAZON COM INC COM | AMZN | 319 | $308,792 | 0.25% |
| 86 | REALTY INCOME CORP COM | O | 5,425 | $299,364 | 0.24% |
| 87 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,166 | $297,407 | 0.24% |
| 88 | FACEBOOK CL A | META | 1,923 | $290,335 | 0.23% |
| 89 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,671 | $273,067 | 0.22% |
| 90 | CHEVRON CORP NEW COM | CVX | 2,579 | $269,067 | 0.21% |
| 91 | EATON CORP PLC SHS | ETN | 3,454 | $268,825 | 0.21% |
| 92 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,583 | $253,169 | 0.20% |
| 93 | MONDELEZ INTL INC CL A | 609207105 | 5,663 | $244,585 | 0.19% |
| 94 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 5,944 | $244,180 | 0.19% |
| 95 | VISA INC COM CL A | V | 2,539 | $238,107 | 0.19% |
| 96 | NORFOLK SOUTHN CORP COM | 655844108 | 1,905 | $231,839 | 0.18% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,618 | $228,009 | 0.18% |
| 98 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 6,705 | $225,489 | 0.18% |
| 99 | PUBLIC STORAGE COM | PSA-PS | 1,068 | $222,710 | 0.18% |
| 100 | SALESFORCE INC COM | CRM | 2,556 | $221,350 | 0.18% |
| 101 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 7,685 | $219,560 | 0.17% |
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,411 | $213,108 | 0.17% |
| 103 | SPDR GOLD SHARES | GLD | 1,785 | $210,666 | 0.17% |
| 104 | AT&T INC COM | T-PC | 5,425 | $204,685 | 0.16% |
| 105 | CVS HEALTH CORP COM | CVS | 2,524 | $203,081 | 0.16% |
| 106 | ISHARES GOLD TRUST | IAU | 16,845 | $201,129 | 0.16% |
| 107 | UNITEDHEALTH GROUP INC COM | UNH | 1,061 | $196,731 | 0.16% |
| 108 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,780 | $194,928 | 0.15% |
| 109 | BOEING CO COM | BA-PA | 895 | $176,986 | 0.14% |
| 110 | CHUBB LIMITED COM | CB | 1,119 | $162,680 | 0.13% |
| 111 | FORTIVE CORP COM | FTV | 2,541 | $160,972 | 0.13% |
| 112 | ISHARES MSCI EAFE ETF | 464287465 | 2,450 | $159,740 | 0.13% |
| 113 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,144 | $156,194 | 0.12% |
| 114 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 790 | $155,330 | 0.12% |
| 115 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,495 | $153,791 | 0.12% |
| 116 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $151,194 | 0.12% |
| 117 | ISHARES TIPS BOND ETF | 464287176 | 1,314 | $149,087 | 0.12% |
| 118 | BAXTER INTL INC COM | 071813109 | 2,457 | $148,747 | 0.12% |
| 119 | INGEVITY CORP COM | NGVT | 2,470 | $141,778 | 0.11% |
| 120 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 419 | $141,140 | 0.11% |
| 121 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,513 | $140,024 | 0.11% |
| 122 | NEWELL BRANDS INC COM | NWL | 2,597 | $139,251 | 0.11% |
| 123 | CME GROUP INC COM | CME | 1,073 | $134,383 | 0.11% |
| 124 | HENRY JACK & ASSOC INC COM | 426281101 | 1,250 | $129,838 | 0.10% |
| 125 | SCHLUMBERGER LTD COM STK | SLB | 1,849 | $121,738 | 0.10% |
| 126 | BROADCOM INC COM | AVGO | 522 | $121,652 | 0.10% |
| 127 | NEENAH INC COM | 640079109 | 1,512 | $121,338 | 0.10% |
| 128 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,546 | $120,511 | 0.10% |
| 129 | KRAFT HEINZ CO COM | KHC | 1,324 | $113,387 | 0.09% |
| 130 | QUALCOMM INC COM | QCOM | 1,977 | $109,170 | 0.09% |
| 131 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,305 | $109,085 | 0.09% |
| 132 | VERIZON COMMUNICATIONS INC COM | VZ | 2,427 | $108,390 | 0.09% |
| 133 | DIAGEO PLC SPON ADR NEW | DGEAF | 855 | $102,455 | 0.08% |
| 134 | CITIGROUP INC COM NEW | C-PR | 1,520 | $101,658 | 0.08% |
| 135 | HUMANA INC COM | HUM | 421 | $101,301 | 0.08% |
| 136 | RTX CORPORATION COM | RTX | 797 | $97,322 | 0.08% |
| 137 | NORTHROP GRUMMAN CORP COM | NOC | 378 | $97,036 | 0.08% |
| 138 | CERNER CORP COM | 156782104 | 1,392 | $92,526 | 0.07% |
| 139 | RPC INC COM | RES | 4,500 | $90,945 | 0.07% |
| 140 | GILEAD SCIENCES INC COM | GILD | 1,274 | $90,174 | 0.07% |
| 141 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1,850 | $86,710 | 0.07% |
| 142 | ANALOG DEVICES INC COM | ADI | 1,114 | $86,669 | 0.07% |
| 143 | INTEL CORP COM | INTC | 2,510 | $84,687 | 0.07% |
| 144 | V F CORP COM | VFC | 1,346 | $77,530 | 0.06% |
| 145 | PNC FINL SVCS GROUP INC COM | 693475105 | 589 | $73,548 | 0.06% |
| 146 | MASTERCARD INCORPORATED CL A | MA | 605 | $73,477 | 0.06% |
| 147 | UNION PAC CORP COM | UNP | 672 | $73,188 | 0.06% |
| 148 | BOOKING HOLDINGS INC COM | BKNG | 39 | $72,950 | 0.06% |
| 149 | OCCIDENTAL PETE CORP COM | 674599105 | 1,182 | $70,766 | 0.06% |
| 150 | MCKESSON CORP COM | MCK | 422 | $69,436 | 0.06% |
| 151 | AON PLC SHS CL A | AON | 513 | $68,203 | 0.05% |
| 152 | SCHWAB US TIPS ETF | 808524870 | 1,232 | $67,843 | 0.05% |
| 153 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,325 | $67,602 | 0.05% |
| 154 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,000 | $67,530 | 0.05% |
| 155 | INTERNATIONAL BUSINESS MACHS COM | INTR | 429 | $65,993 | 0.05% |
| 156 | CONOCOPHILLIPS COM | COP | 1,462 | $64,270 | 0.05% |
| 157 | GOLDMAN SACHS GROUP INC COM | GSCE | 287 | $63,685 | 0.05% |
| 158 | APA CORPORATION COM | APA | 1,327 | $63,603 | 0.05% |
| 159 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,200 | $62,448 | 0.05% |
| 160 | HEXCEL CORP NEW COM | 428291108 | 1,175 | $62,028 | 0.05% |
| 161 | STRYKER CORPORATION COM | SYK | 444 | $61,618 | 0.05% |
| 162 | DOLLAR GEN CORP NEW COM | 256677105 | 850 | $61,277 | 0.05% |
| 163 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 1,775 | $59,161 | 0.05% |
| 164 | NOV INC COM | NOV | 1,721 | $56,690 | 0.04% |
| 165 | WALMART INC COM | WMT | 742 | $56,155 | 0.04% |
| 166 | ADVANCE AUTO PARTS INC COM | AAP | 470 | $54,797 | 0.04% |
| 167 | EOG RES INC COM | EOG | 602 | $54,493 | 0.04% |
| 168 | MOODYS CORP COM | MCO | 434 | $52,809 | 0.04% |
| 169 | DEERE & CO COM | DE | 423 | $52,279 | 0.04% |
| 170 | IDEX CORP COM | 45167R104 | 460 | $51,985 | 0.04% |
| 171 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,790 | $51,241 | 0.04% |
| 172 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 406 | $50,214 | 0.04% |
| 173 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,300 | $50,180 | 0.04% |
| 174 | UNITED PARCEL SERVICE INC CL B | UPS | 453 | $50,097 | 0.04% |
| 175 | CARNIVAL CORP PAIRED CTF | CUKPF | 756 | $49,571 | 0.04% |
| 176 | NVIDIA CORPORATION COM | NVDA | 335 | $48,428 | 0.04% |
| 177 | HALLIBURTON CO COM | HAL | 1,050 | $44,846 | 0.04% |
| 178 | SOUTHERN CO COM | SOMN | 925 | $44,289 | 0.04% |
| 179 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $43,792 | 0.03% |
| 180 | ELI LILLY & CO COM | LLY | 528 | $43,454 | 0.03% |
| 181 | HP INC COM | HPQ | 2,404 | $42,022 | 0.03% |
| 182 | IRON MTN INC DEL COM | 46284V101 | 1,211 | $41,610 | 0.03% |
| 183 | INCYTE CORP COM | INCY | 330 | $41,550 | 0.03% |
| 184 | CSX CORP COM | CSX | 754 | $41,138 | 0.03% |
| 185 | TRAVELERS COMPANIES INC COM | TRV | 322 | $40,743 | 0.03% |
| 186 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 1,004 | $40,652 | 0.03% |
| 187 | CANADIAN NATL RY CO COM | 136375102 | 500 | $40,525 | 0.03% |
| 188 | US BANCORP DEL COM NEW | USB-PS | 765 | $39,719 | 0.03% |
| 189 | AMERICAN EXPRESS CO COM | AXP | 467 | $39,340 | 0.03% |
| 190 | PAYPAL HLDGS INC COM | PYPL | 731 | $39,233 | 0.03% |
| 191 | FRANKLIN RESOURCES INC COM | BEN | 860 | $38,519 | 0.03% |
| 192 | S&P GLOBAL INC COM | SPGI | 263 | $38,395 | 0.03% |
| 193 | YUM CHINA HLDGS INC COM | YUMC | 970 | $38,247 | 0.03% |
| 194 | PRUDENTIAL FINL INC COM | PUKPF | 352 | $38,065 | 0.03% |
| 195 | METLIFE INC COM | MET-PF | 672 | $36,920 | 0.03% |
| 196 | GLOBAL PMTS INC COM | 37940X102 | 405 | $36,580 | 0.03% |
| 197 | SHERWIN WILLIAMS CO COM | SHW | 103 | $36,149 | 0.03% |
| 198 | THE CIGNA GROUP COM | 125523100 | 215 | $35,989 | 0.03% |
| 199 | CORNING INC COM | GLW | 1,195 | $35,910 | 0.03% |
| 200 | MORGAN STANLEY COM NEW | MS-PQ | 802 | $35,737 | 0.03% |
| 201 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $35,560 | 0.03% |
| 202 | ADOBE INC COM | ADBE | 251 | $35,501 | 0.03% |
| 203 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $34,942 | 0.03% |
| 204 | WASTE MGMT INC DEL COM | 94106L109 | 470 | $34,475 | 0.03% |
| 205 | BIOGEN INC COM | BIIB | 126 | $34,191 | 0.03% |
| 206 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $34,122 | 0.03% |
| 207 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 435 | $34,065 | 0.03% |
| 208 | FEDEX CORP COM | FDX | 156 | $33,903 | 0.03% |
| 209 | CAMPBELL SOUP CO COM | CPB | 648 | $33,793 | 0.03% |
| 210 | LOWES COS INC COM | 548661107 | 433 | $33,570 | 0.03% |
| 211 | XILINX INC COM | 983919101 | 520 | $33,446 | 0.03% |
| 212 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $32,578 | 0.03% |
| 213 | CATERPILLAR INC COM | CAT | 303 | $32,560 | 0.03% |
| 214 | TRANSDIGM GROUP INC COM | TDG | 120 | $32,264 | 0.03% |
| 215 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 513 | $32,073 | 0.03% |
| 216 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 292 | $32,056 | 0.03% |
| 217 | NETFLIX INC COM | NFLX | 212 | $31,675 | 0.03% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 477 | $31,673 | 0.03% |
| 219 | COLGATE PALMOLIVE CO COM | CL | 425 | $31,505 | 0.03% |
| 220 | FLOOR & DECOR HLDGS INC CL A | FND | 800 | $31,408 | 0.02% |
| 221 | GENERAL DYNAMICS CORP COM | GD | 158 | $31,300 | 0.02% |
| 222 | TJX COS INC NEW COM | 872540109 | 428 | $30,889 | 0.02% |
| 223 | DOMINION ENERGY INC COM | D | 396 | $30,345 | 0.02% |
| 224 | ULTA BEAUTY INC COM | ULTA | 105 | $30,171 | 0.02% |
| 225 | INTUITIVE SURGICAL INC COM NEW | ISRG | 32 | $29,932 | 0.02% |
| 226 | ELEVANCE HEALTH INC COM | ELV | 159 | $29,913 | 0.02% |
| 227 | SIMON PPTY GROUP INC NEW COM | 828806109 | 180 | $29,117 | 0.02% |
| 228 | CONSTELLATION BRANDS INC CL A | STZ | 149 | $28,866 | 0.02% |
| 229 | WELLTOWER INC COM | WELL | 377 | $28,218 | 0.02% |
| 230 | AMERICAN ELEC PWR CO INC COM | 025537101 | 390 | $27,093 | 0.02% |
| 231 | SOUTHWEST AIRLS CO COM | 844741108 | 431 | $26,782 | 0.02% |
| 232 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 380 | $26,098 | 0.02% |
| 233 | UNILEVER PLC SPON ADR NEW | UNLYF | 475 | $25,707 | 0.02% |
| 234 | ALTABA INC COM | 021346101 | 470 | $25,606 | 0.02% |
| 235 | EBAY INC. COM | EBAY | 713 | $24,898 | 0.02% |
| 236 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 522 | $24,492 | 0.02% |
| 237 | SHELL PLC SPON ADR B | 780259107 | 445 | $24,221 | 0.02% |
| 238 | CARDINAL HEALTH INC COM | CAH | 304 | $23,688 | 0.02% |
| 239 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $22,346 | 0.02% |
| 240 | PHILLIPS 66 COM | PSX | 269 | $22,244 | 0.02% |
| 241 | INTUIT COM | INTU | 160 | $21,250 | 0.02% |
| 242 | GENUINE PARTS CO COM | GPC | 228 | $21,149 | 0.02% |
| 243 | AMERIPRISE FINL INC COM | 03076C106 | 165 | $21,003 | 0.02% |
| 244 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 329 | $20,984 | 0.02% |
| 245 | ELECTRONIC ARTS INC COM | EA | 196 | $20,721 | 0.02% |
| 246 | ECOLAB INC COM | ECL | 156 | $20,709 | 0.02% |
| 247 | MICRON TECHNOLOGY INC COM | MU | 687 | $20,514 | 0.02% |
| 248 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $20,289 | 0.02% |
| 249 | PPG INDS INC COM | 693506107 | 183 | $20,123 | 0.02% |
| 250 | CONSOLIDATED EDISON INC COM | ED | 247 | $19,963 | 0.02% |
| 251 | FORD MTR CO DEL COM | 345370860 | 1,780 | $19,918 | 0.02% |
| 252 | ALLSTATE CORP COM | ALL-PJ | 225 | $19,899 | 0.02% |
| 253 | DISCOVER FINL SVCS COM | 254709108 | 306 | $19,030 | 0.02% |
| 254 | OMNICOM GROUP INC COM | OMC | 229 | $18,984 | 0.02% |
| 255 | EDISON INTL COM | 281020107 | 242 | $18,922 | 0.02% |
| 256 | GENERAL MLS INC COM | 370334104 | 341 | $18,891 | 0.01% |
| 257 | APPLIED MATLS INC COM | 038222105 | 456 | $18,837 | 0.01% |
| 258 | AUTOZONE INC COM | AZO | 33 | $18,825 | 0.01% |
| 259 | CUMMINS INC COM | CMI | 116 | $18,818 | 0.01% |
| 260 | MARATHON PETE CORP COM | MARA | 357 | $18,682 | 0.01% |
| 261 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $18,457 | 0.01% |
| 262 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $18,002 | 0.01% |
| 263 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,079 | $17,901 | 0.01% |
| 264 | STATE STR CORP COM | STT-PG | 199 | $17,856 | 0.01% |
| 265 | SCHWAB CHARLES CORP COM | SCHW-PJ | 415 | $17,828 | 0.01% |
| 266 | SNAP INC CL A | SNAP | 1,000 | $17,770 | 0.01% |
| 267 | PIONEER NAT RES CO COM | 723787107 | 109 | $17,394 | 0.01% |
| 268 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $17,169 | 0.01% |
| 269 | WESTERN DIGITAL CORP. COM | WDC | 193 | $17,100 | 0.01% |
| 270 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $17,081 | 0.01% |
| 271 | SEAGEN INC COM | SE | 330 | $17,074 | 0.01% |
| 272 | YUM BRANDS INC COM | YUM | 230 | $16,965 | 0.01% |
| 273 | CENCORA INC COM | COR | 178 | $16,826 | 0.01% |
| 274 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $16,560 | 0.01% |
| 275 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 240 | $16,450 | 0.01% |
| 276 | DTE ENERGY CO COM | DTK | 153 | $16,186 | 0.01% |
| 277 | AUTODESK INC COM | ADSK | 160 | $16,131 | 0.01% |
| 278 | MASCO CORP COM | MAS | 419 | $16,010 | 0.01% |
| 279 | ULTRAGENYX PHARMACEUTICAL INC COM | RARE | 255 | $15,838 | 0.01% |
| 280 | EXPEDIA GROUP INC COM NEW | EXPE | 104 | $15,491 | 0.01% |
| 281 | ZOETIS INC CL A | ZTS | 246 | $15,345 | 0.01% |
| 282 | REPUBLIC SVCS INC COM | 760759100 | 239 | $15,231 | 0.01% |
| 283 | TORONTO DOMINION BK ONT COM NEW | TORO | 300 | $15,114 | 0.01% |
| 284 | FIFTH THIRD BANCORP COM | FITBM | 577 | $14,979 | 0.01% |
| 285 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $14,912 | 0.01% |
| 286 | PARKER-HANNIFIN CORP COM | PH | 93 | $14,863 | 0.01% |
| 287 | LINCOLN NATL CORP IND COM | 534187109 | 217 | $14,665 | 0.01% |
| 288 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 370 | $14,508 | 0.01% |
| 289 | EQUITY RESIDENTIAL SH BEN INT | EQR | 218 | $14,351 | 0.01% |
| 290 | VERISIGN INC COM | VRSN | 150 | $13,944 | 0.01% |
| 291 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 138 | $13,857 | 0.01% |
| 292 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 110 | $13,763 | 0.01% |
| 293 | TRIMBLE INC COM | TRMB | 385 | $13,733 | 0.01% |
| 294 | AFLAC INC COM | AFL | 174 | $13,516 | 0.01% |
| 295 | EQUIFAX INC COM | EFX | 98 | $13,467 | 0.01% |
| 296 | AGILENT TECHNOLOGIES INC COM | A | 227 | $13,463 | 0.01% |
| 297 | PROLOGIS INC. COM | PLDGP | 229 | $13,429 | 0.01% |
| 298 | ARCHER DANIELS MIDLAND CO COM | ADM | 324 | $13,407 | 0.01% |
| 299 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $13,281 | 0.01% |
| 300 | AGIOS PHARMACEUTICALS INC COM | AGIO | 255 | $13,120 | 0.01% |
| 301 | INVESCO LTD SHS | IVZ | 370 | $13,020 | 0.01% |
| 302 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $12,890 | 0.01% |
| 303 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 201 | $12,878 | 0.01% |
| 304 | TARGET CORP COM | TGT | 245 | $12,811 | 0.01% |
| 305 | TYSON FOODS INC CL A | TSN | 201 | $12,589 | 0.01% |
| 306 | VULCAN MATLS CO COM | 929160109 | 99 | $12,541 | 0.01% |
| 307 | BECTON DICKINSON & CO COM | BDX | 64 | $12,487 | 0.01% |
| 308 | SYSCO CORP COM | SYY | 246 | $12,381 | 0.01% |
| 309 | LAUDER ESTEE COS INC CL A | 518439104 | 128 | $12,285 | 0.01% |
| 310 | WATERS CORP COM | 941848103 | 65 | $11,950 | 0.01% |
| 311 | CITRIX SYS INC COM | 177376100 | 150 | $11,937 | 0.01% |
| 312 | M & T BK CORP COM | 55261F104 | 73 | $11,822 | 0.01% |
| 313 | BEST BUY INC COM | BBY | 206 | $11,810 | 0.01% |
| 314 | JABIL INC COM | JBL | 401 | $11,705 | 0.01% |
| 315 | EVERSOURCE ENERGY COM | ES | 190 | $11,535 | 0.01% |
| 316 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 132 | $11,450 | 0.01% |
| 317 | TAPESTRY INC COM | TPR | 241 | $11,409 | 0.01% |
| 318 | CONAGRA BRANDS INC COM | CAG | 315 | $11,264 | 0.01% |
| 319 | KEYCORP COM | 493267108 | 600 | $11,244 | 0.01% |
| 320 | BAKER HUGHES COMPANY CL A | BKR | 201 | $10,957 | 0.01% |
| 321 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $10,914 | 0.01% |
| 322 | MIMEDX GROUP INC COM | MDXG | 725 | $10,853 | 0.01% |
| 323 | SMUCKER J M CO COM NEW | 832696405 | 89 | $10,531 | 0.01% |
| 324 | TESLA INC COM | TSLA | 29 | $10,487 | 0.01% |
| 325 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $10,394 | 0.01% |
| 326 | HOST HOTELS & RESORTS INC COM | HST | 563 | $10,286 | 0.01% |
| 327 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 47 | $10,281 | 0.01% |
| 328 | DXC TECHNOLOGY CO COM | DXC | 134 | $10,280 | 0.01% |
| 329 | BROWN FORMAN CORP CL B | BF-B | 210 | $10,206 | 0.01% |
| 330 | LAM RESEARCH CORP COM | LRCX | 72 | $10,183 | 0.01% |
| 331 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 100 | $10,052 | 0.01% |
| 332 | BALL CORP COM | BALL | 236 | $9,962 | 0.01% |
| 333 | COMERICA INC COM | 200340107 | 136 | $9,961 | 0.01% |
| 334 | AMEREN CORP COM | AEE | 182 | $9,950 | 0.01% |
| 335 | XCEL ENERGY INC COM | XELLL | 216 | $9,910 | 0.01% |
| 336 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 116 | $9,906 | 0.01% |
| 337 | KINDER MORGAN INC DEL COM | EP-PC | 516 | $9,887 | 0.01% |
| 338 | KLA CORP COM NEW | KLAC | 108 | $9,883 | 0.01% |
| 339 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 128 | $9,879 | 0.01% |
| 340 | AVALONBAY CMNTYS INC COM | AWX | 51 | $9,801 | 0.01% |
| 341 | GLOBE LIFE INC COM | GL-PD | 127 | $9,716 | 0.01% |
| 342 | GENERAL MTRS CO COM | 37045V100 | 276 | $9,641 | 0.01% |
| 343 | DELTA AIR LINES INC | DAL | 177 | $9,512 | 0.01% |
| 344 | L BRANDS INC COM | 501797104 | 176 | $9,485 | 0.01% |
| 345 | WHIRLPOOL CORP COM | WHR-PA | 49 | $9,389 | 0.01% |
| 346 | FISERV INC COM | FISV | 75 | $9,176 | 0.01% |
| 347 | CINCINNATI FINL CORP COM | 172062101 | 126 | $9,129 | 0.01% |
| 348 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $8,910 | 0.01% |
| 349 | EDWARDS LIFESCIENCES CORP COM | EW | 75 | $8,868 | 0.01% |
| 350 | PROGRESSIVE CORP COM | 743315103 | 196 | $8,642 | 0.01% |
| 351 | REGENCY CTRS CORP COM | 758849103 | 135 | $8,456 | 0.01% |
| 352 | CBRE GROUP INC CL A | CBRE | 232 | $8,445 | 0.01% |
| 353 | BOSTON PROPERTIES INC COM | BXP | 68 | $8,365 | 0.01% |
| 354 | TEXTRON INC COM | TXT | 176 | $8,290 | 0.01% |
| 355 | HERSHEY CO COM | HSY | 75 | $8,053 | 0.01% |
| 356 | CLOROX CO DEL COM | CLX | 59 | $7,861 | 0.01% |
| 357 | DAVITA INC COM | DVA | 120 | $7,771 | 0.01% |
| 358 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $7,626 | 0.01% |
| 359 | COTERRA ENERGY INC COM | CTRA | 303 | $7,599 | 0.01% |
| 360 | PACCAR INC COM | PCAR | 114 | $7,529 | 0.01% |
| 361 | CMS ENERGY CORP COM | CMS-PC | 162 | $7,493 | 0.01% |
| 362 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 211 | $7,377 | 0.01% |
| 363 | CARMAX INC COM | KMX | 115 | $7,252 | 0.01% |
| 364 | GRAINGER W W INC COM | 384802104 | 40 | $7,221 | 0.01% |
| 365 | NEWMONT CORP COM | NEMCL | 221 | $7,158 | 0.01% |
| 366 | EQT CORP COM | EQT | 120 | $7,031 | 0.01% |
| 367 | EXELON CORP COM | EXC | 180 | $6,493 | 0.01% |
| 368 | VORNADO RLTY TR SH BEN INT | 929042109 | 68 | $6,385 | 0.01% |
| 369 | EMERSON ELEC CO COM | EMR | 107 | $6,379 | 0.01% |
| 370 | CENTERPOINT ENERGY INC COM | CNP | 231 | $6,325 | 0.01% |
| 371 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 45 | $6,138 | 0.00% |
| 372 | KROGER CO COM | KR | 260 | $6,063 | 0.00% |
| 373 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $6,020 | 0.00% |
| 374 | UNITED AIRLS HLDGS INC COM | UNTCW | 80 | $6,020 | 0.00% |
| 375 | PG&E CORP COM | PCG-PX | 87 | $5,774 | 0.00% |
| 376 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $5,681 | 0.00% |
| 377 | CITIZENS FINL GROUP INC COM | CIA | 157 | $5,602 | 0.00% |
| 378 | SNAP ON INC COM | SNA | 35 | $5,530 | 0.00% |
| 379 | EASTMAN CHEM CO COM | EMN | 65 | $5,459 | 0.00% |
| 380 | HORMEL FOODS CORP COM | HRL | 160 | $5,458 | 0.00% |
| 381 | D R HORTON INC COM | 23331A109 | 154 | $5,324 | 0.00% |
| 382 | AVERY DENNISON CORP COM | AVY | 60 | $5,302 | 0.00% |
| 383 | PPL CORP COM | PPLC | 136 | $5,258 | 0.00% |
| 384 | ASSURANT INC COM | AIZN | 50 | $5,185 | 0.00% |
| 385 | EQUINIX INC COM | EQIX | 12 | $5,150 | 0.00% |
| 386 | LOEWS CORP COM | L | 110 | $5,149 | 0.00% |
| 387 | UNUM GROUP COM | UNMA | 109 | $5,083 | 0.00% |
| 388 | ROSS STORES INC COM | ROST | 88 | $5,080 | 0.00% |
| 389 | AKAMAI TECHNOLOGIES INC COM | AKAM | 98 | $4,881 | 0.00% |
| 390 | NORDSTROM INC COM | 655664100 | 100 | $4,783 | 0.00% |
| 391 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 75 | $4,675 | 0.00% |
| 392 | GEN DIGITAL INC COM | GENVR | 165 | $4,661 | 0.00% |
| 393 | SKYWORKS SOLUTIONS INC COM | SWKS | 46 | $4,414 | 0.00% |
| 394 | CINTAS CORP COM | CTAS | 35 | $4,411 | 0.00% |
| 395 | CF INDS HLDGS INC COM | 125269100 | 157 | $4,390 | 0.00% |
| 396 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $4,387 | 0.00% |
| 397 | NXP SEMICONDUCTORS N V COM | NXPI | 40 | $4,378 | 0.00% |
| 398 | MACYS INC COM | 55616P104 | 185 | $4,299 | 0.00% |
| 399 | NASDAQ INC COM | NDAQ | 60 | $4,289 | 0.00% |
| 400 | MARATHON OIL CORP COM | MARA | 353 | $4,183 | 0.00% |
| 401 | FLOWSERVE CORP COM | FLS | 90 | $4,179 | 0.00% |
| 402 | HCA HEALTHCARE INC COM | HCA | 47 | $4,098 | 0.00% |
| 403 | DENTSPLY SIRONA INC COM | XRAY | 63 | $4,085 | 0.00% |
| 404 | SEALED AIR CORP NEW COM | SE | 91 | $4,073 | 0.00% |
| 405 | DARDEN RESTAURANTS INC COM | DRI | 45 | $4,070 | 0.00% |
| 406 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 26 | $4,008 | 0.00% |
| 407 | MCCORMICK & CO INC COM NON VTG | MKC-V | 41 | $3,998 | 0.00% |
| 408 | NUCOR CORP COM | NUE | 69 | $3,993 | 0.00% |
| 409 | ROBERT HALF INC. COM | RHI | 82 | $3,930 | 0.00% |
| 410 | DOLLAR TREE INC COM | DLTR | 54 | $3,776 | 0.00% |
| 411 | JOHNSON CTLS INTL PLC SHS | G51502105 | 87 | $3,772 | 0.00% |
| 412 | ONEOK INC NEW COM | OKE | 72 | $3,756 | 0.00% |
| 413 | AES CORP COM | AES | 325 | $3,611 | 0.00% |
| 414 | APTIV PLC SHS | APTV | 41 | $3,594 | 0.00% |
| 415 | HEALTHPEAK PROPERTIES INC COM | DOC | 111 | $3,548 | 0.00% |
| 416 | KELLANOVA COM | BEKE | 51 | $3,542 | 0.00% |
| 417 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 90 | $3,488 | 0.00% |
| 418 | HARLEY DAVIDSON INC COM | HOG | 63 | $3,403 | 0.00% |
| 419 | MATTEL INC COM | MAT | 156 | $3,359 | 0.00% |
| 420 | WYNN RESORTS LTD COM | WYNN | 25 | $3,353 | 0.00% |
| 421 | TE CONNECTIVITY LTD SHS | TEL | 42 | $3,305 | 0.00% |
| 422 | KIMCO RLTY CORP COM | 49446R109 | 177 | $3,248 | 0.00% |
| 423 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 37 | $3,195 | 0.00% |
| 424 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $3,163 | 0.00% |
| 425 | LAMB WESTON HLDGS INC COM | LW | 70 | $3,083 | 0.00% |
| 426 | PINNACLE WEST CAP CORP COM | PNW | 35 | $2,981 | 0.00% |
| 427 | BORGWARNER INC COM | BWA | 68 | $2,880 | 0.00% |
| 428 | TRIPADVISOR INC COM | TRIP | 75 | $2,865 | 0.00% |
| 429 | NISOURCE INC COM | NI | 111 | $2,815 | 0.00% |
| 430 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 23 | $2,798 | 0.00% |
| 431 | ILLUMINA INC COM | ILMN | 16 | $2,776 | 0.00% |
| 432 | NETAPP INC COM | NTAP | 68 | $2,723 | 0.00% |
| 433 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $2,706 | 0.00% |
| 434 | HESS CORP COM | HESM | 60 | $2,632 | 0.00% |
| 435 | T ROWE PRICE GROUP INC | TROW | 35 | $2,597 | 0.00% |
| 436 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 23 | $2,512 | 0.00% |
| 437 | ALLEGION PLC ORD SHS | ALLE | 30 | $2,434 | 0.00% |
| 438 | SYNCHRONY FINANCIAL COM | SYF-PB | 81 | $2,415 | 0.00% |
| 439 | HOWMET AEROSPACE INC COM | HWM | 102 | $2,310 | 0.00% |
| 440 | BLACKBERRY LTD COM | BB | 225 | $2,248 | 0.00% |
| 441 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $2,245 | 0.00% |
| 442 | JUNIPER NETWORKS INC COM | 48203R104 | 80 | $2,230 | 0.00% |
| 443 | MARTIN MARIETTA MATLS INC COM | 573284106 | 10 | $2,226 | 0.00% |
| 444 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15 | $2,182 | 0.00% |
| 445 | CIMAREX ENERGY CO COM | 171798101 | 23 | $2,162 | 0.00% |
| 446 | CENTENE CORP DEL COM | CNC | 26 | $2,077 | 0.00% |
| 447 | ESSEX PPTY TR INC COM | 297178105 | 8 | $2,058 | 0.00% |
| 448 | HENRY SCHEIN INC COM | HSIC | 11 | $2,013 | 0.00% |
| 449 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $1,932 | 0.00% |
| 450 | DOVER CORP COM | DOV | 24 | $1,925 | 0.00% |
| 451 | CDK GLOBAL INC COM | 12508E101 | 30 | $1,862 | 0.00% |
| 452 | MOHAWK INDS INC COM | 608190104 | 7 | $1,692 | 0.00% |
| 453 | ENTERGY CORP NEW COM | ENO | 22 | $1,689 | 0.00% |
| 454 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4 | $1,664 | 0.00% |
| 455 | REVVITY INC COM | RVTY | 24 | $1,635 | 0.00% |
| 456 | ALASKA AIR GROUP INC COM | ALK | 18 | $1,616 | 0.00% |
| 457 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,535 | 0.00% |
| 458 | FMC CORP COM NEW | FMC | 21 | $1,534 | 0.00% |
| 459 | PENTAIR PLC SHS | PNR | 23 | $1,530 | 0.00% |
| 460 | LEGGETT & PLATT INC COM | LEG | 29 | $1,523 | 0.00% |
| 461 | TRI POINTE HOMES INC COM | TPH | 114 | $1,504 | 0.00% |
| 462 | PVH CORPORATION COM | PVH | 13 | $1,489 | 0.00% |
| 463 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 8 | $1,327 | 0.00% |
| 464 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 34 | $1,324 | 0.00% |
| 465 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 55 | $1,314 | 0.00% |
| 466 | LENNAR CORP CL A | LEN-B | 24 | $1,280 | 0.00% |
| 467 | SL GREEN RLTY CORP COM | 78440X887 | 12 | $1,270 | 0.00% |
| 468 | NAVIENT CORPORATION COM | JSM | 76 | $1,265 | 0.00% |
| 469 | QORVO INC COM | QRVO | 19 | $1,203 | 0.00% |
| 470 | APARTMENT INVT & MGMT CO CL A | APA | 27 | $1,160 | 0.00% |
| 471 | WESTERN UN CO COM | WU | 60 | $1,143 | 0.00% |
| 472 | UNITED RENTALS INC COM | URI | 10 | $1,127 | 0.00% |
| 473 | JACOBS SOLUTIONS INC COM | J | 20 | $1,088 | 0.00% |
| 474 | SLM CORP COM | SLMBP | 91 | $1,047 | 0.00% |
| 475 | FOOT LOCKER INC COM | 344849104 | 21 | $1,035 | 0.00% |
| 476 | NRG ENERGY INC COM NEW | NRG | 60 | $1,033 | 0.00% |
| 477 | CNX RES CORP COM | CNX | 69 | $1,031 | 0.00% |
| 478 | GARMIN LTD SHS | GRMN | 20 | $1,021 | 0.00% |
| 479 | F5 INC COM | FFIV | 8 | $1,016 | 0.00% |
| 480 | XEROX HOLDINGS CORP COM NEW | XRXDW | 35 | $1,006 | 0.00% |
| 481 | FLUOR CORP NEW COM | FLR | 21 | $961 | 0.00% |
| 482 | TECHNIPFMC PLC COM | FTI | 34 | $925 | 0.00% |
| 483 | NEWS CORP NEW CL A | NWSLL | 67 | $918 | 0.00% |
| 484 | RALPH LAUREN CORP CL A | RL | 12 | $886 | 0.00% |
| 485 | MOSAIC CO NEW COM | MOS | 38 | $868 | 0.00% |
| 486 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $865 | 0.00% |
| 487 | LUMEN TECHNOLOGIES INC COM | LUMN | 32 | $764 | 0.00% |
| 488 | PATTERSON COS INC COM | 703395103 | 16 | $751 | 0.00% |
| 489 | TEGNA INC COM | 87901J105 | 43 | $620 | 0.00% |
| 490 | CONDUENT INC COM | CNDT | 28 | $446 | 0.00% |
| 491 | FIRST SOLAR INC COM | FSLR | 10 | $399 | 0.00% |
| 492 | URBAN EDGE PPTYS COM | 91704F104 | 16 | $380 | 0.00% |
| 493 | CARS COM INC COM | CARS | 14 | $373 | 0.00% |
| 494 | TOPBUILD CORP COM | BLD | 7 | $371 | 0.00% |
| 495 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12 | $301 | 0.00% |
| 496 | AUTONATION INC COM | AN | 7 | $295 | 0.00% |
| 497 | QUEST DIAGNOSTICS INC COM | DGX | 2 | $222 | 0.00% |
| 498 | KNOWLES CORP COM | KN | 12 | $203 | 0.00% |
| 499 | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | BBUC | 7 | $189 | 0.00% |
| 500 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $153 | 0.00% |