13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023285
Total Value
$132.6M
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 612,211 | $15.0M | 11.34% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 44,978 | $8.0M | 6.07% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 99,576 | $7.9M | 5.99% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 79,780 | $6.8M | 5.09% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 97,616 | $6.3M | 4.72% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 16,685 | $4.2M | 3.16% |
| 7 | ISHARES MSCI ACWI ETF | 464288257 | 52,300 | $3.6M | 2.71% |
| 8 | HOME DEPOT INC COM | HD | 18,172 | $3.0M | 2.24% |
| 9 | APPLE INC COM | AAPL | 18,472 | $2.8M | 2.15% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 24,680 | $2.4M | 1.78% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,864 | $2.2M | 1.65% |
| 12 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.1M | 1.55% |
| 13 | MICROSOFT CORP COM | MSFT | 27,035 | $2.0M | 1.52% |
| 14 | PEPSICO INC COM | PEP | 13,482 | $1.5M | 1.13% |
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 13,358 | $1.4M | 1.07% |
| 16 | TEXAS INSTRS INC COM | 882508104 | 14,894 | $1.3M | 1.01% |
| 17 | CISCO SYS INC COM | CSCO | 38,012 | $1.3M | 0.96% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 9,802 | $1.3M | 0.96% |
| 19 | TRUIST FINL CORP COM | 89832Q109 | 26,582 | $1.2M | 0.94% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 8,353 | $1.2M | 0.92% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 8,430 | $1.2M | 0.90% |
| 22 | PFIZER INC COM | PFE | 30,507 | $1.1M | 0.82% |
| 23 | PHILIP MORRIS INTL INC COM | 718172109 | 9,723 | $1.1M | 0.81% |
| 24 | EXXON MOBIL CORP COM | XOM | 13,049 | $1.1M | 0.81% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 3,324 | $1.0M | 0.78% |
| 26 | ENBRIDGE INC COM | ENNPF | 23,626 | $988,512 | 0.75% |
| 27 | AMGEN INC COM | AMGN | 5,256 | $979,981 | 0.74% |
| 28 | COCA COLA CO COM | KO | 21,514 | $968,345 | 0.73% |
| 29 | MERCK & CO INC COM | MRK | 14,869 | $952,062 | 0.72% |
| 30 | 3M CO COM | MMM | 4,455 | $935,105 | 0.70% |
| 31 | CROWN CASTLE INTL CORP | CCI | 9,154 | $915,217 | 0.69% |
| 32 | ABBVIE INC COM | ABBV | 10,141 | $901,099 | 0.68% |
| 33 | ALTRIA GROUP INC COM | MO | 14,064 | $891,939 | 0.67% |
| 34 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,890 | $861,663 | 0.65% |
| 35 | AIR PRODS & CHEMS INC COM | AIIR | 5,686 | $859,837 | 0.65% |
| 36 | WEC ENERGY GROUP INC COM | WEC | 13,681 | $858,899 | 0.65% |
| 37 | ABBOTT LABS COM | ABLZF | 15,775 | $841,754 | 0.63% |
| 38 | PAYCHEX INC COM | PAYX | 13,508 | $809,940 | 0.61% |
| 39 | WELLS FARGO CO NEW COM | 949746101 | 14,299 | $788,590 | 0.59% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 759 | $727,964 | 0.55% |
| 41 | BLACKROCK INC COM | BLK | 1,614 | $721,603 | 0.54% |
| 42 | VENTAS INC COM | VTR | 10,200 | $664,326 | 0.50% |
| 43 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,900 | $660,558 | 0.50% |
| 44 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | FLEX | 26,205 | $655,387 | 0.49% |
| 45 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,300 | $641,904 | 0.48% |
| 46 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,810 | $636,718 | 0.48% |
| 47 | WESTROCK CO COM | WEST | 11,210 | $635,943 | 0.48% |
| 48 | SEMPRA COM | SREA | 5,570 | $635,704 | 0.48% |
| 49 | BANK AMERICA CORP COM | 060505104 | 25,052 | $634,818 | 0.48% |
| 50 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 12,747 | $608,159 | 0.46% |
| 51 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,857 | $596,696 | 0.45% |
| 52 | HASBRO INC COM | HAS | 6,058 | $591,685 | 0.45% |
| 53 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,047 | $566,302 | 0.43% |
| 54 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,860 | $555,469 | 0.42% |
| 55 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,537 | $548,440 | 0.41% |
| 56 | MEDTRONIC PLC SHS | MDT | 6,828 | $531,014 | 0.40% |
| 57 | SUNLINK HEALTH SYS INC COM | 86737U102 | 343,461 | $515,192 | 0.39% |
| 58 | DANAHER CORPORATION COM | 235851102 | 5,960 | $511,249 | 0.39% |
| 59 | WALT DISNEY CO | 254687106 | 5,180 | $510,593 | 0.38% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 2,000 | $505,860 | 0.38% |
| 61 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,025 | $502,887 | 0.38% |
| 62 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,530 | $498,790 | 0.38% |
| 63 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,940 | $497,831 | 0.38% |
| 64 | NORTHERN TR CORP COM | NTRSO | 5,401 | $496,542 | 0.37% |
| 65 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,515 | $475,655 | 0.36% |
| 66 | WILLIAMS COS INC COM | 969457100 | 15,848 | $475,598 | 0.36% |
| 67 | STARBUCKS CORP COM | SBUX | 8,782 | $471,681 | 0.36% |
| 68 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,510 | $447,237 | 0.34% |
| 69 | GENERAL ELECTRIC CO COM NEW | 369604301 | 18,430 | $445,641 | 0.34% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 453 | $441,095 | 0.33% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,383 | $436,852 | 0.33% |
| 72 | COMCAST CORP NEW CL A | CCZ | 10,858 | $417,816 | 0.31% |
| 73 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,735 | $404,671 | 0.31% |
| 74 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 8,140 | $402,523 | 0.30% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 4,392 | $399,584 | 0.30% |
| 76 | MCDONALDS CORP COM | MCD | 2,469 | $386,843 | 0.29% |
| 77 | VALERO ENERGY CORP COM | VLO | 5,008 | $385,265 | 0.29% |
| 78 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,787 | $382,850 | 0.29% |
| 79 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,166 | $333,259 | 0.25% |
| 80 | NIKE INC CL B | NKE | 6,270 | $325,100 | 0.25% |
| 81 | KIMBERLY-CLARK CORP COM | KMB | 2,661 | $313,146 | 0.24% |
| 82 | REALTY INCOME CORP COM | O | 5,425 | $310,269 | 0.23% |
| 83 | AMAZON COM INC COM | AMZN | 316 | $303,787 | 0.23% |
| 84 | CHEVRON CORP NEW COM | CVX | 2,579 | $303,033 | 0.23% |
| 85 | SPDR DOW JONES REIT ETF | 78464A607 | 3,261 | $301,675 | 0.23% |
| 86 | FACEBOOK CL A | META | 1,763 | $301,244 | 0.23% |
| 87 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,480 | $272,877 | 0.21% |
| 88 | VISA INC COM CL A | V | 2,539 | $267,204 | 0.20% |
| 89 | EATON CORP PLC SHS | ETN | 3,454 | $265,233 | 0.20% |
| 90 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,556 | $255,635 | 0.19% |
| 91 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,279 | $249,132 | 0.19% |
| 92 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 7,763 | $241,817 | 0.18% |
| 93 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 6,705 | $240,173 | 0.18% |
| 94 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,618 | $239,755 | 0.18% |
| 95 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 5,544 | $235,232 | 0.18% |
| 96 | NORFOLK SOUTHN CORP COM | 655844108 | 1,725 | $228,114 | 0.17% |
| 97 | PUBLIC STORAGE COM | PSA-PS | 1,059 | $226,615 | 0.17% |
| 98 | UNITEDHEALTH GROUP INC COM | UNH | 1,141 | $223,465 | 0.17% |
| 99 | SPDR GOLD SHARES | GLD | 1,785 | $217,020 | 0.16% |
| 100 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,411 | $214,000 | 0.16% |
| 101 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,075 | $212,978 | 0.16% |
| 102 | AT&T INC COM | T-PC | 5,425 | $212,497 | 0.16% |
| 103 | DUPONT DE NEMOURS INC COM | DD | 3,036 | $210,182 | 0.16% |
| 104 | BOEING CO COM | BA-PA | 820 | $208,452 | 0.16% |
| 105 | ISHARES GOLD TRUST | IAU | 16,845 | $207,362 | 0.16% |
| 106 | CVS HEALTH CORP COM | CVS | 2,524 | $205,252 | 0.15% |
| 107 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,800 | $190,116 | 0.14% |
| 108 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,144 | $173,706 | 0.13% |
| 109 | FORTIVE CORP COM | FTV | 2,409 | $170,533 | 0.13% |
| 110 | ISHARES MSCI EAFE ETF | 464287465 | 2,450 | $167,776 | 0.13% |
| 111 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $164,196 | 0.12% |
| 112 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,513 | $160,179 | 0.12% |
| 113 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 790 | $159,864 | 0.12% |
| 114 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,495 | $157,932 | 0.12% |
| 115 | CHUBB LIMITED COM | CB | 1,081 | $154,097 | 0.12% |
| 116 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 419 | $152,273 | 0.11% |
| 117 | ISHARES TIPS BOND ETF | 464287176 | 1,314 | $149,284 | 0.11% |
| 118 | CME GROUP INC COM | CME | 1,073 | $145,585 | 0.11% |
| 119 | SCHLUMBERGER LTD COM STK | SLB | 2,024 | $141,194 | 0.11% |
| 120 | NORTHROP GRUMMAN CORP COM | NOC | 478 | $137,530 | 0.10% |
| 121 | NEENAH INC COM | 640079109 | 1,512 | $129,352 | 0.10% |
| 122 | HENRY JACK & ASSOC INC COM | 426281101 | 1,250 | $128,488 | 0.10% |
| 123 | BROADCOM INC COM | AVGO | 522 | $126,606 | 0.10% |
| 124 | ORACLE CORP COM | ORCL-PD | 2,588 | $125,130 | 0.09% |
| 125 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,546 | $125,087 | 0.09% |
| 126 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 2,450 | $121,716 | 0.09% |
| 127 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,778 | $120,593 | 0.09% |
| 128 | VERIZON COMMUNICATIONS INC COM | VZ | 2,427 | $120,112 | 0.09% |
| 129 | INGEVITY CORP COM | NGVT | 1,900 | $118,693 | 0.09% |
| 130 | DIAGEO PLC SPON ADR NEW | DGEAF | 855 | $112,971 | 0.09% |
| 131 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,125 | $112,668 | 0.08% |
| 132 | RPC INC COM | RES | 4,500 | $111,555 | 0.08% |
| 133 | CITIGROUP INC COM NEW | C-PR | 1,520 | $110,565 | 0.08% |
| 134 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,305 | $109,516 | 0.08% |
| 135 | NEWELL BRANDS INC COM | NWL | 2,564 | $109,406 | 0.08% |
| 136 | GILEAD SCIENCES INC COM | GILD | 1,348 | $109,215 | 0.08% |
| 137 | AMERICAN TOWER CORP NEW COM | 03027X100 | 794 | $108,524 | 0.08% |
| 138 | KRAFT HEINZ CO COM | KHC | 1,324 | $102,676 | 0.08% |
| 139 | HUMANA INC COM | HUM | 421 | $102,568 | 0.08% |
| 140 | CERNER CORP COM | 156782104 | 1,392 | $99,277 | 0.07% |
| 141 | ANALOG DEVICES INC COM | ADI | 1,114 | $95,993 | 0.07% |
| 142 | INTEL CORP COM | INTC | 2,510 | $95,581 | 0.07% |
| 143 | QUALCOMM INC COM | QCOM | 1,789 | $92,742 | 0.07% |
| 144 | RTX CORPORATION COM | RTX | 797 | $92,516 | 0.07% |
| 145 | V F CORP COM | VFC | 1,346 | $85,565 | 0.06% |
| 146 | MASTERCARD INCORPORATED CL A | MA | 605 | $85,426 | 0.06% |
| 147 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,500 | $84,315 | 0.06% |
| 148 | UNION PAC CORP COM | UNP | 672 | $77,932 | 0.06% |
| 149 | OCCIDENTAL PETE CORP COM | 674599105 | 1,182 | $75,896 | 0.06% |
| 150 | AON PLC SHS CL A | AON | 513 | $74,949 | 0.06% |
| 151 | CONOCOPHILLIPS COM | COP | 1,462 | $73,173 | 0.06% |
| 152 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,075 | $72,314 | 0.05% |
| 153 | BOOKING HOLDINGS INC COM | BKNG | 39 | $71,402 | 0.05% |
| 154 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,000 | $70,720 | 0.05% |
| 155 | DOLLAR GEN CORP NEW COM | 256677105 | 850 | $68,893 | 0.05% |
| 156 | INCYTE CORP COM | INCY | 585 | $68,293 | 0.05% |
| 157 | SCHWAB US TIPS ETF | 808524870 | 1,232 | $68,090 | 0.05% |
| 158 | HEXCEL CORP NEW COM | 428291108 | 1,175 | $67,469 | 0.05% |
| 159 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,600 | $66,736 | 0.05% |
| 160 | MCKESSON CORP COM | MCK | 422 | $64,823 | 0.05% |
| 161 | CSX CORP COM | CSX | 1,164 | $63,159 | 0.05% |
| 162 | STRYKER CORPORATION COM | SYK | 444 | $63,057 | 0.05% |
| 163 | APA CORPORATION COM | APA | 1,327 | $60,777 | 0.05% |
| 164 | MOODYS CORP COM | MCO | 434 | $60,417 | 0.05% |
| 165 | NVIDIA CORPORATION COM | NVDA | 335 | $59,888 | 0.05% |
| 166 | NOV INC COM | NOV | 1,650 | $58,955 | 0.04% |
| 167 | EOG RES INC COM | EOG | 602 | $58,237 | 0.04% |
| 168 | WALMART INC COM | WMT | 742 | $57,980 | 0.04% |
| 169 | PNC FINL SVCS GROUP INC COM | 693475105 | 429 | $57,816 | 0.04% |
| 170 | UNITED PARCEL SERVICE INC CL B | UPS | 453 | $54,401 | 0.04% |
| 171 | DEERE & CO COM | DE | 423 | $53,125 | 0.04% |
| 172 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,790 | $52,908 | 0.04% |
| 173 | MONDELEZ INTL INC CL A | 609207105 | 1,284 | $52,207 | 0.04% |
| 174 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 386 | $52,137 | 0.04% |
| 175 | INTERNATIONAL BUSINESS MACHS COM | INTR | 337 | $48,892 | 0.04% |
| 176 | CARNIVAL CORP PAIRED CTF | CUKPF | 756 | $48,815 | 0.04% |
| 177 | HALLIBURTON CO COM | HAL | 1,050 | $48,332 | 0.04% |
| 178 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $47,489 | 0.04% |
| 179 | IRON MTN INC DEL COM | 46284V101 | 1,211 | $47,108 | 0.04% |
| 180 | PAYPAL HLDGS INC COM | PYPL | 731 | $46,806 | 0.04% |
| 181 | SOUTHERN CO COM | SOMN | 925 | $45,455 | 0.03% |
| 182 | ELI LILLY & CO COM | LLY | 528 | $45,165 | 0.03% |
| 183 | IDEX CORP COM | 45167R104 | 360 | $43,729 | 0.03% |
| 184 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $42,800 | 0.03% |
| 185 | HP INC COM | HPQ | 2,142 | $42,754 | 0.03% |
| 186 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 1,004 | $41,696 | 0.03% |
| 187 | CANADIAN NATL RY CO COM | 136375102 | 500 | $41,425 | 0.03% |
| 188 | S&P GLOBAL INC COM | SPGI | 263 | $41,110 | 0.03% |
| 189 | US BANCORP DEL COM NEW | USB-PS | 765 | $40,996 | 0.03% |
| 190 | GOLDMAN SACHS GROUP INC COM | GSCE | 172 | $40,797 | 0.03% |
| 191 | THE CIGNA GROUP COM | 125523100 | 215 | $40,192 | 0.03% |
| 192 | BIOGEN INC COM | BIIB | 126 | $39,453 | 0.03% |
| 193 | TRAVELERS COMPANIES INC COM | TRV | 322 | $39,451 | 0.03% |
| 194 | YUM CHINA HLDGS INC COM | YUMC | 970 | $38,771 | 0.03% |
| 195 | MORGAN STANLEY COM NEW | MS-PQ | 802 | $38,632 | 0.03% |
| 196 | GLOBAL PMTS INC COM | 37940X102 | 405 | $38,487 | 0.03% |
| 197 | NETFLIX INC COM | NFLX | 212 | $38,446 | 0.03% |
| 198 | ADOBE INC COM | ADBE | 251 | $37,444 | 0.03% |
| 199 | PRUDENTIAL FINL INC COM | PUKPF | 352 | $37,425 | 0.03% |
| 200 | SHERWIN WILLIAMS CO COM | SHW | 103 | $36,878 | 0.03% |
| 201 | XILINX INC COM | 983919101 | 520 | $36,832 | 0.03% |
| 202 | CORNING INC COM | GLW | 1,195 | $35,754 | 0.03% |
| 203 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $35,403 | 0.03% |
| 204 | FEDEX CORP COM | FDX | 156 | $35,190 | 0.03% |
| 205 | FRANKLIN RESOURCES INC COM | BEN | 788 | $35,074 | 0.03% |
| 206 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $34,965 | 0.03% |
| 207 | METLIFE INC COM | MET-PF | 672 | $34,910 | 0.03% |
| 208 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $34,727 | 0.03% |
| 209 | AMERICAN EXPRESS CO COM | AXP | 383 | $34,646 | 0.03% |
| 210 | LOWES COS INC COM | 548661107 | 433 | $34,614 | 0.03% |
| 211 | SEAGEN INC COM | SE | 630 | $34,278 | 0.03% |
| 212 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 435 | $33,591 | 0.03% |
| 213 | INTUITIVE SURGICAL INC COM NEW | ISRG | 32 | $33,468 | 0.03% |
| 214 | GENERAL DYNAMICS CORP COM | GD | 158 | $32,482 | 0.02% |
| 215 | CATERPILLAR INC COM | CAT | 258 | $32,175 | 0.02% |
| 216 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 292 | $32,167 | 0.02% |
| 217 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $32,091 | 0.02% |
| 218 | SALESFORCE INC COM | CRM | 341 | $31,856 | 0.02% |
| 219 | TJX COS INC NEW COM | 872540109 | 428 | $31,556 | 0.02% |
| 220 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 513 | $31,493 | 0.02% |
| 221 | FLOOR & DECOR HLDGS INC CL A | FND | 800 | $31,144 | 0.02% |
| 222 | ALTABA INC COM | 021346101 | 470 | $31,133 | 0.02% |
| 223 | COLGATE PALMOLIVE CO COM | CL | 425 | $30,961 | 0.02% |
| 224 | TRANSDIGM GROUP INC COM | TDG | 120 | $30,678 | 0.02% |
| 225 | DOMINION ENERGY INC COM | D | 396 | $30,464 | 0.02% |
| 226 | CAMPBELL SOUP CO COM | CPB | 648 | $30,339 | 0.02% |
| 227 | ELEVANCE HEALTH INC COM | ELV | 159 | $30,191 | 0.02% |
| 228 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 413 | $29,959 | 0.02% |
| 229 | PROLOGIS INC. COM | PLDGP | 469 | $29,763 | 0.02% |
| 230 | CONSTELLATION BRANDS INC CL A | STZ | 149 | $29,718 | 0.02% |
| 231 | SIMON PPTY GROUP INC NEW COM | 828806109 | 180 | $28,982 | 0.02% |
| 232 | SHELL PLC SPON ADR B | 780259107 | 445 | $27,830 | 0.02% |
| 233 | HILTON WORLDWIDE HLDGS INC COM | HLT | 400 | $27,780 | 0.02% |
| 234 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 365 | $27,777 | 0.02% |
| 235 | EBAY INC. COM | EBAY | 713 | $27,422 | 0.02% |
| 236 | AMERICAN ELEC PWR CO INC COM | 025537101 | 390 | $27,394 | 0.02% |
| 237 | MICRON TECHNOLOGY INC COM | MU | 687 | $27,020 | 0.02% |
| 238 | EQUIFAX INC COM | EFX | 248 | $26,286 | 0.02% |
| 239 | UNILEVER PLC SPON ADR NEW | UNLYF | 445 | $25,792 | 0.02% |
| 240 | PHILLIPS 66 COM | PSX | 269 | $24,643 | 0.02% |
| 241 | AMERIPRISE FINL INC COM | 03076C106 | 165 | $24,504 | 0.02% |
| 242 | SOUTHWEST AIRLS CO COM | 844741108 | 431 | $24,127 | 0.02% |
| 243 | APPLIED MATLS INC COM | 038222105 | 456 | $23,753 | 0.02% |
| 244 | WELLTOWER INC COM | WELL | 334 | $23,474 | 0.02% |
| 245 | ELECTRONIC ARTS INC COM | EA | 196 | $23,140 | 0.02% |
| 246 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $23,048 | 0.02% |
| 247 | INTUIT COM | INTU | 160 | $22,742 | 0.02% |
| 248 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $22,618 | 0.02% |
| 249 | ULTA BEAUTY INC COM | ULTA | 100 | $22,606 | 0.02% |
| 250 | GENUINE PARTS CO COM | GPC | 228 | $21,808 | 0.02% |
| 251 | FORD MTR CO DEL COM | 345370860 | 1,780 | $21,307 | 0.02% |
| 252 | ALLSTATE CORP COM | ALL-PJ | 225 | $20,680 | 0.02% |
| 253 | CARDINAL HEALTH INC COM | CAH | 304 | $20,344 | 0.02% |
| 254 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $20,288 | 0.02% |
| 255 | ECOLAB INC COM | ECL | 156 | $20,063 | 0.02% |
| 256 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 93 | $20,029 | 0.02% |
| 257 | MARATHON PETE CORP COM | MARA | 357 | $20,021 | 0.02% |
| 258 | CONSOLIDATED EDISON INC COM | ED | 247 | $19,928 | 0.02% |
| 259 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $19,796 | 0.01% |
| 260 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 316 | $19,734 | 0.01% |
| 261 | DISCOVER FINL SVCS COM | 254709108 | 306 | $19,731 | 0.01% |
| 262 | AUTOZONE INC COM | AZO | 33 | $19,639 | 0.01% |
| 263 | CUMMINS INC COM | CMI | 116 | $19,491 | 0.01% |
| 264 | BAXTER INTL INC COM | 071813109 | 305 | $19,139 | 0.01% |
| 265 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 329 | $19,082 | 0.01% |
| 266 | STATE STR CORP COM | STT-PG | 199 | $19,012 | 0.01% |
| 267 | EDISON INTL COM | 281020107 | 242 | $18,675 | 0.01% |
| 268 | PPG INDS INC COM | 693506107 | 170 | $18,472 | 0.01% |
| 269 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $18,418 | 0.01% |
| 270 | SCHWAB CHARLES CORP COM | SCHW-PJ | 415 | $18,152 | 0.01% |
| 271 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $18,069 | 0.01% |
| 272 | AUTODESK INC COM | ADSK | 160 | $17,962 | 0.01% |
| 273 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $17,480 | 0.01% |
| 274 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $17,460 | 0.01% |
| 275 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $17,097 | 0.01% |
| 276 | AGIOS PHARMACEUTICALS INC COM | AGIO | 255 | $17,021 | 0.01% |
| 277 | OMNICOM GROUP INC COM | OMC | 229 | $16,962 | 0.01% |
| 278 | YUM BRANDS INC COM | YUM | 230 | $16,930 | 0.01% |
| 279 | TORONTO DOMINION BK ONT COM NEW | TORO | 300 | $16,881 | 0.01% |
| 280 | FASTENAL CO COM | FAST | 361 | $16,454 | 0.01% |
| 281 | DTE ENERGY CO COM | DTK | 153 | $16,426 | 0.01% |
| 282 | PARKER-HANNIFIN CORP COM | PH | 93 | $16,277 | 0.01% |
| 283 | FIFTH THIRD BANCORP COM | FITBM | 577 | $16,144 | 0.01% |
| 284 | PIONEER NAT RES CO COM | 723787107 | 109 | $16,082 | 0.01% |
| 285 | VERISIGN INC COM | VRSN | 150 | $15,959 | 0.01% |
| 286 | LINCOLN NATL CORP IND COM | 534187109 | 217 | $15,945 | 0.01% |
| 287 | REPUBLIC SVCS INC COM | 760759100 | 239 | $15,788 | 0.01% |
| 288 | ZOETIS INC CL A | ZTS | 246 | $15,685 | 0.01% |
| 289 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 370 | $15,281 | 0.01% |
| 290 | TRIMBLE INC COM | TRMB | 385 | $15,111 | 0.01% |
| 291 | EXPEDIA GROUP INC COM NEW | EXPE | 104 | $14,970 | 0.01% |
| 292 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $14,613 | 0.01% |
| 293 | AGILENT TECHNOLOGIES INC COM | A | 227 | $14,573 | 0.01% |
| 294 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 138 | $14,547 | 0.01% |
| 295 | TARGET CORP COM | TGT | 245 | $14,457 | 0.01% |
| 296 | EQUITY RESIDENTIAL SH BEN INT | EQR | 218 | $14,373 | 0.01% |
| 297 | AFLAC INC COM | AFL | 174 | $14,162 | 0.01% |
| 298 | TYSON FOODS INC CL A | TSN | 201 | $14,160 | 0.01% |
| 299 | WESTERN DIGITAL CORP. COM | WDC | 163 | $14,083 | 0.01% |
| 300 | GENERAL MLS INC COM | 370334104 | 271 | $14,027 | 0.01% |
| 301 | LAUDER ESTEE COS INC CL A | 518439104 | 128 | $13,804 | 0.01% |
| 302 | ARCHER DANIELS MIDLAND CO COM | ADM | 324 | $13,773 | 0.01% |
| 303 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 110 | $13,724 | 0.01% |
| 304 | ULTRAGENYX PHARMACEUTICAL INC COM | RARE | 255 | $13,581 | 0.01% |
| 305 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $13,564 | 0.01% |
| 306 | CENCORA INC COM | COR | 163 | $13,488 | 0.01% |
| 307 | LAM RESEARCH CORP COM | LRCX | 72 | $13,323 | 0.01% |
| 308 | INVESCO LTD SHS | IVZ | 370 | $12,965 | 0.01% |
| 309 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 201 | $12,932 | 0.01% |
| 310 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 269 | $12,908 | 0.01% |
| 311 | BECTON DICKINSON & CO COM | BDX | 64 | $12,541 | 0.01% |
| 312 | SYSCO CORP COM | SYY | 230 | $12,409 | 0.01% |
| 313 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $12,018 | 0.01% |
| 314 | VULCAN MATLS CO COM | 929160109 | 99 | $11,840 | 0.01% |
| 315 | M & T BK CORP COM | 55261F104 | 73 | $11,756 | 0.01% |
| 316 | BEST BUY INC COM | BBY | 206 | $11,734 | 0.01% |
| 317 | WATERS CORP COM | 941848103 | 65 | $11,669 | 0.01% |
| 318 | EVERSOURCE ENERGY COM | ES | 190 | $11,484 | 0.01% |
| 319 | KLA CORP COM NEW | KLAC | 108 | $11,448 | 0.01% |
| 320 | KEYCORP COM | 493267108 | 600 | $11,292 | 0.01% |
| 321 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 132 | $11,203 | 0.01% |
| 322 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 100 | $10,858 | 0.01% |
| 323 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $10,813 | 0.01% |
| 324 | CONAGRA BRANDS INC COM | CAG | 315 | $10,628 | 0.01% |
| 325 | BROWN FORMAN CORP CL B | BF-B | 194 | $10,534 | 0.01% |
| 326 | AMEREN CORP COM | AEE | 182 | $10,527 | 0.01% |
| 327 | HOST HOTELS & RESORTS INC COM | HST | 563 | $10,410 | 0.01% |
| 328 | COMERICA INC COM | 200340107 | 136 | $10,371 | 0.01% |
| 329 | XCEL ENERGY INC COM | XELLL | 216 | $10,221 | 0.01% |
| 330 | DXC TECHNOLOGY CO COM | DXC | 119 | $10,220 | 0.01% |
| 331 | CITRIX SYS INC COM | 177376100 | 132 | $10,140 | 0.01% |
| 332 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 112 | $10,055 | 0.01% |
| 333 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $9,953 | 0.01% |
| 334 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 106 | $9,899 | 0.01% |
| 335 | KINDER MORGAN INC DEL COM | EP-PC | 516 | $9,897 | 0.01% |
| 336 | BALL CORP COM | BALL | 236 | $9,747 | 0.01% |
| 337 | TAPESTRY INC COM | TPR | 241 | $9,707 | 0.01% |
| 338 | FISERV INC COM | FISV | 75 | $9,672 | 0.01% |
| 339 | CINCINNATI FINL CORP COM | 172062101 | 126 | $9,648 | 0.01% |
| 340 | GENERAL MTRS CO COM | 37045V100 | 238 | $9,610 | 0.01% |
| 341 | PROGRESSIVE CORP COM | 743315103 | 196 | $9,490 | 0.01% |
| 342 | TEXTRON INC COM | TXT | 176 | $9,483 | 0.01% |
| 343 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $9,432 | 0.01% |
| 344 | AVALONBAY CMNTYS INC COM | AWX | 51 | $9,099 | 0.01% |
| 345 | WHIRLPOOL CORP COM | WHR-PA | 49 | $9,038 | 0.01% |
| 346 | CBRE GROUP INC CL A | CBRE | 232 | $8,788 | 0.01% |
| 347 | GLOBE LIFE INC COM | GL-PD | 109 | $8,730 | 0.01% |
| 348 | MIMEDX GROUP INC COM | MDXG | 725 | $8,613 | 0.01% |
| 349 | DELTA AIR LINES INC | DAL | 177 | $8,535 | 0.01% |
| 350 | REGENCY CTRS CORP COM | 758849103 | 135 | $8,375 | 0.01% |
| 351 | BOSTON PROPERTIES INC COM | BXP | 68 | $8,356 | 0.01% |
| 352 | NEWMONT CORP COM | NEMCL | 221 | $8,290 | 0.01% |
| 353 | PACCAR INC COM | PCAR | 114 | $8,247 | 0.01% |
| 354 | HERSHEY CO COM | HSY | 75 | $8,188 | 0.01% |
| 355 | COTERRA ENERGY INC COM | CTRA | 303 | $8,105 | 0.01% |
| 356 | SMUCKER J M CO COM NEW | 832696405 | 77 | $8,080 | 0.01% |
| 357 | CLOROX CO DEL COM | CLX | 59 | $7,783 | 0.01% |
| 358 | CARMAX INC COM | KMX | 98 | $7,429 | 0.01% |
| 359 | L BRANDS INC COM | 501797104 | 176 | $7,323 | 0.01% |
| 360 | TESLA INC COM | TSLA | 21 | $7,163 | 0.01% |
| 361 | EXELON CORP COM | EXC | 180 | $6,781 | 0.01% |
| 362 | CENTERPOINT ENERGY INC COM | CNP | 231 | $6,748 | 0.01% |
| 363 | EMERSON ELEC CO COM | EMR | 107 | $6,724 | 0.01% |
| 364 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $6,641 | 0.01% |
| 365 | EQT CORP COM | EQT | 99 | $6,459 | 0.00% |
| 366 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $6,445 | 0.00% |
| 367 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $6,328 | 0.00% |
| 368 | DAVITA INC COM | DVA | 105 | $6,236 | 0.00% |
| 369 | CMS ENERGY CORP COM | CMS-PC | 134 | $6,207 | 0.00% |
| 370 | D R HORTON INC COM | 23331A109 | 154 | $6,149 | 0.00% |
| 371 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 45 | $6,139 | 0.00% |
| 372 | GRAINGER W W INC COM | 384802104 | 34 | $6,112 | 0.00% |
| 373 | PG&E CORP COM | PCG-PX | 87 | $5,924 | 0.00% |
| 374 | AVERY DENNISON CORP COM | AVY | 60 | $5,900 | 0.00% |
| 375 | EASTMAN CHEM CO COM | EMN | 65 | $5,882 | 0.00% |
| 376 | MASCO CORP COM | MAS | 149 | $5,812 | 0.00% |
| 377 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 172 | $5,719 | 0.00% |
| 378 | EDWARDS LIFESCIENCES CORP COM | EW | 52 | $5,684 | 0.00% |
| 379 | ROSS STORES INC COM | ROST | 88 | $5,682 | 0.00% |
| 380 | UNUM GROUP COM | UNMA | 109 | $5,573 | 0.00% |
| 381 | CF INDS HLDGS INC COM | 125269100 | 157 | $5,520 | 0.00% |
| 382 | EQUINIX INC COM | EQIX | 12 | $5,356 | 0.00% |
| 383 | KROGER CO COM | KR | 260 | $5,216 | 0.00% |
| 384 | PPL CORP COM | PPLC | 136 | $5,161 | 0.00% |
| 385 | HORMEL FOODS CORP COM | HRL | 160 | $5,142 | 0.00% |
| 386 | CINTAS CORP COM | CTAS | 35 | $5,050 | 0.00% |
| 387 | UNITED AIRLS HLDGS INC COM | UNTCW | 80 | $4,870 | 0.00% |
| 388 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 75 | $4,853 | 0.00% |
| 389 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $4,718 | 0.00% |
| 390 | DOLLAR TREE INC COM | DLTR | 54 | $4,688 | 0.00% |
| 391 | SKYWORKS SOLUTIONS INC COM | SWKS | 46 | $4,687 | 0.00% |
| 392 | NASDAQ INC COM | NDAQ | 60 | $4,654 | 0.00% |
| 393 | MACYS INC COM | 55616P104 | 185 | $4,037 | 0.00% |
| 394 | GEN DIGITAL INC COM | GENVR | 123 | $4,036 | 0.00% |
| 395 | APTIV PLC SHS | APTV | 41 | $4,034 | 0.00% |
| 396 | ONEOK INC NEW COM | OKE | 72 | $3,990 | 0.00% |
| 397 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 26 | $3,925 | 0.00% |
| 398 | MICRO FOCUS INTL PLC SPON ADR NEW | 594837403 | 122 | $3,892 | 0.00% |
| 399 | AKAMAI TECHNOLOGIES INC COM | AKAM | 79 | $3,849 | 0.00% |
| 400 | VORNADO RLTY TR SH BEN INT | 929042109 | 50 | $3,844 | 0.00% |
| 401 | FLOWSERVE CORP COM | FLS | 90 | $3,833 | 0.00% |
| 402 | ASSURANT INC COM | AIZN | 40 | $3,821 | 0.00% |
| 403 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $3,819 | 0.00% |
| 404 | DENTSPLY SIRONA INC COM | XRAY | 63 | $3,768 | 0.00% |
| 405 | DARDEN RESTAURANTS INC COM | DRI | 45 | $3,545 | 0.00% |
| 406 | JOHNSON CTLS INTL PLC SHS | G51502105 | 87 | $3,505 | 0.00% |
| 407 | TE CONNECTIVITY LTD SHS | TEL | 42 | $3,489 | 0.00% |
| 408 | BORGWARNER INC COM | BWA | 68 | $3,484 | 0.00% |
| 409 | WYNN RESORTS LTD COM | WYNN | 23 | $3,425 | 0.00% |
| 410 | NUCOR CORP COM | NUE | 59 | $3,306 | 0.00% |
| 411 | NORDSTROM INC COM | 655664100 | 70 | $3,301 | 0.00% |
| 412 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $3,193 | 0.00% |
| 413 | ILLUMINA INC COM | ILMN | 16 | $3,187 | 0.00% |
| 414 | KELLANOVA COM | BEKE | 51 | $3,181 | 0.00% |
| 415 | T ROWE PRICE GROUP INC | TROW | 35 | $3,173 | 0.00% |
| 416 | HEALTHPEAK PROPERTIES INC COM | DOC | 111 | $3,089 | 0.00% |
| 417 | TRIPADVISOR INC COM | TRIP | 75 | $3,040 | 0.00% |
| 418 | HARLEY DAVIDSON INC COM | HOG | 63 | $3,037 | 0.00% |
| 419 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 37 | $3,021 | 0.00% |
| 420 | ROBERT HALF INC. COM | RHI | 60 | $3,020 | 0.00% |
| 421 | MARATHON OIL CORP COM | MARA | 222 | $3,010 | 0.00% |
| 422 | SEALED AIR CORP NEW COM | SE | 70 | $2,990 | 0.00% |
| 423 | SNAP ON INC COM | SNA | 20 | $2,980 | 0.00% |
| 424 | NISOURCE INC COM | NI | 111 | $2,840 | 0.00% |
| 425 | CITIZENS FINL GROUP INC COM | CIA | 73 | $2,765 | 0.00% |
| 426 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 23 | $2,726 | 0.00% |
| 427 | CENTENE CORP DEL COM | CNC | 26 | $2,516 | 0.00% |
| 428 | BLACKBERRY LTD COM | BB | 225 | $2,516 | 0.00% |
| 429 | LAMB WESTON HLDGS INC COM | LW | 50 | $2,345 | 0.00% |
| 430 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15 | $2,313 | 0.00% |
| 431 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $2,280 | 0.00% |
| 432 | DOVER CORP COM | DOV | 24 | $2,193 | 0.00% |
| 433 | BRIGHTHOUSE FINL INC COM | 10922N103 | 35 | $2,128 | 0.00% |
| 434 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $2,076 | 0.00% |
| 435 | MARTIN MARIETTA MATLS INC COM | 573284106 | 10 | $2,062 | 0.00% |
| 436 | KIMCO RLTY CORP COM | 49446R109 | 105 | $2,053 | 0.00% |
| 437 | ESSEX PPTY TR INC COM | 297178105 | 8 | $2,032 | 0.00% |
| 438 | FMC CORP COM NEW | FMC | 21 | $1,876 | 0.00% |
| 439 | HENRY SCHEIN INC COM | HSIC | 22 | $1,804 | 0.00% |
| 440 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,762 | 0.00% |
| 441 | MOHAWK INDS INC COM | 608190104 | 7 | $1,733 | 0.00% |
| 442 | MATTEL INC COM | MAT | 110 | $1,703 | 0.00% |
| 443 | PINNACLE WEST CAP CORP COM | PNW | 20 | $1,691 | 0.00% |
| 444 | ENTERGY CORP NEW COM | ENO | 22 | $1,680 | 0.00% |
| 445 | LOEWS CORP COM | L | 35 | $1,675 | 0.00% |
| 446 | REVVITY INC COM | RVTY | 24 | $1,655 | 0.00% |
| 447 | PVH CORPORATION COM | PVH | 13 | $1,639 | 0.00% |
| 448 | BAKER HUGHES COMPANY CL A | BKR | 44 | $1,611 | 0.00% |
| 449 | TRI POINTE HOMES INC COM | TPH | 114 | $1,574 | 0.00% |
| 450 | PENTAIR PLC SHS | PNR | 23 | $1,563 | 0.00% |
| 451 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 47 | $1,559 | 0.00% |
| 452 | HOWMET AEROSPACE INC COM | HWM | 62 | $1,543 | 0.00% |
| 453 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 8 | $1,519 | 0.00% |
| 454 | CIMAREX ENERGY CO COM | 171798101 | 13 | $1,478 | 0.00% |
| 455 | JUNIPER NETWORKS INC COM | 48203R104 | 52 | $1,447 | 0.00% |
| 456 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 55 | $1,395 | 0.00% |
| 457 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4 | $1,231 | 0.00% |
| 458 | CNX RES CORP COM | CNX | 69 | $1,169 | 0.00% |
| 459 | WESTERN UN CO COM | WU | 60 | $1,152 | 0.00% |
| 460 | AES CORP COM | AES | 99 | $1,091 | 0.00% |
| 461 | CDK GLOBAL INC COM | 12508E101 | 16 | $1,009 | 0.00% |
| 462 | F5 INC COM | FFIV | 8 | $964 | 0.00% |
| 463 | FOOT LOCKER INC COM | 344849104 | 21 | $740 | 0.00% |
| 464 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $644 | 0.00% |
| 465 | LUMEN TECHNOLOGIES INC COM | LUMN | 32 | $605 | 0.00% |
| 466 | JBG SMITH PPTYS COM | 46590V100 | 9 | $308 | 0.00% |
| 467 | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | BBUC | 7 | $208 | 0.00% |
| 468 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $173 | 0.00% |
| 469 | ADVANSIX INC COM | ASIX | 3 | $119 | 0.00% |
| 470 | ALLEGION PLC ORD SHS | ALLE | 0 | $0 | 0.00% |
| 471 | GARMIN LTD SHS | GRMN | 0 | $0 | 0.00% |
| 472 | ADVANCE AUTO PARTS INC COM | AAP | 0 | $0 | 0.00% |
| 473 | FLUOR CORP NEW COM | FLR | 0 | $0 | 0.00% |
| 474 | TEGNA INC COM | 87901J105 | 0 | $0 | 0.00% |
| 475 | HESS CORP COM | HESM | 0 | $0 | 0.00% |
| 476 | FIRST HORIZON CORPORATION COM | FHN-PH | 0 | $0 | 0.00% |