13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023291
Total Value
$135.1M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 449,730 | $11.0M | 8.10% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 45,481 | $8.6M | 6.39% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 104,694 | $8.3M | 6.13% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 82,233 | $6.9M | 5.10% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 100,884 | $6.7M | 4.93% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 14,973 | $4.0M | 2.96% |
| 7 | ISHARES MSCI ACWI ETF | 464288257 | 54,000 | $3.9M | 2.88% |
| 8 | HOME DEPOT INC COM | HD | 17,928 | $3.4M | 2.51% |
| 9 | APPLE INC COM | AAPL | 17,436 | $3.0M | 2.18% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 23,803 | $2.5M | 1.88% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,908 | $2.3M | 1.72% |
| 12 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.2M | 1.61% |
| 13 | MICROSOFT CORP COM | MSFT | 24,665 | $2.1M | 1.56% |
| 14 | SCHWAB US TIPS ETF | 808524870 | 34,417 | $1.9M | 1.41% |
| 15 | PEPSICO INC COM | PEP | 13,399 | $1.6M | 1.19% |
| 16 | TEXAS INSTRS INC COM | 882508104 | 14,317 | $1.5M | 1.11% |
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 13,817 | $1.5M | 1.08% |
| 18 | CISCO SYS INC COM | CSCO | 37,283 | $1.4M | 1.06% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 9,669 | $1.4M | 1.00% |
| 20 | TRUIST FINL CORP COM | 89832Q109 | 26,157 | $1.3M | 0.96% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 8,358 | $1.3M | 0.95% |
| 22 | NEXTERA ENERGY INC COM | NEE-PW | 8,125 | $1.3M | 0.94% |
| 23 | ABBVIE INC COM | ABBV | 11,145 | $1.1M | 0.80% |
| 24 | LOCKHEED MARTIN CORP COM | LMT | 3,352 | $1.1M | 0.80% |
| 25 | PHILIP MORRIS INTL INC COM | 718172109 | 9,706 | $1.0M | 0.76% |
| 26 | PFIZER INC COM | PFE | 28,201 | $1.0M | 0.76% |
| 27 | 3M CO COM | MMM | 4,252 | $1.0M | 0.74% |
| 28 | CROWN CASTLE INTL CORP | CCI | 8,833 | $980,551 | 0.73% |
| 29 | ALTRIA GROUP INC COM | MO | 13,548 | $967,462 | 0.72% |
| 30 | COCA COLA CO COM | KO | 21,071 | $966,737 | 0.72% |
| 31 | EXXON MOBIL CORP COM | XOM | 11,313 | $946,219 | 0.70% |
| 32 | ENBRIDGE INC COM | ENNPF | 23,869 | $933,517 | 0.69% |
| 33 | AIR PRODS & CHEMS INC COM | AIIR | 5,610 | $920,489 | 0.68% |
| 34 | PAYCHEX INC COM | PAYX | 13,354 | $909,140 | 0.67% |
| 35 | AMGEN INC COM | AMGN | 5,207 | $905,497 | 0.67% |
| 36 | WEC ENERGY GROUP INC COM | WEC | 13,324 | $885,120 | 0.66% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 13,718 | $832,271 | 0.62% |
| 38 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | FLEX | 32,730 | $816,614 | 0.60% |
| 39 | BLACKROCK INC COM | BLK | 1,586 | $814,744 | 0.60% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,015 | $810,100 | 0.60% |
| 41 | ABBOTT LABS COM | ABLZF | 14,056 | $802,176 | 0.59% |
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 23,225 | $791,276 | 0.59% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 754 | $788,986 | 0.58% |
| 44 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,910 | $755,470 | 0.56% |
| 45 | STARBUCKS CORP COM | SBUX | 13,148 | $755,090 | 0.56% |
| 46 | BANK AMERICA CORP COM | 060505104 | 25,052 | $739,535 | 0.55% |
| 47 | WESTROCK CO COM | WEST | 11,173 | $706,245 | 0.52% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,015 | $692,442 | 0.51% |
| 49 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,300 | $680,131 | 0.50% |
| 50 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 12,622 | $659,878 | 0.49% |
| 51 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 9,190 | $640,911 | 0.47% |
| 52 | SEMPRA COM | SREA | 5,824 | $622,702 | 0.46% |
| 53 | VENTAS INC COM | VTR | 10,092 | $605,621 | 0.45% |
| 54 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,422 | $598,155 | 0.44% |
| 55 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,341 | $597,484 | 0.44% |
| 56 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,047 | $595,992 | 0.44% |
| 57 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,398 | $566,956 | 0.42% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 2,099 | $564,316 | 0.42% |
| 59 | WALT DISNEY CO | 254687106 | 5,184 | $557,332 | 0.41% |
| 60 | DANAHER CORPORATION COM | 235851102 | 5,910 | $548,566 | 0.41% |
| 61 | SUNLINK HEALTH SYS INC COM | 86737U102 | 343,461 | $546,103 | 0.40% |
| 62 | HASBRO INC COM | HAS | 5,990 | $544,431 | 0.40% |
| 63 | MEDTRONIC PLC SHS | MDT | 6,716 | $542,317 | 0.40% |
| 64 | NORTHERN TR CORP COM | NTRSO | 5,291 | $528,518 | 0.39% |
| 65 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,530 | $526,569 | 0.39% |
| 66 | ALPHABET INC CAP STK CL A | GOOG | 466 | $490,884 | 0.36% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,436 | $482,864 | 0.36% |
| 68 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,515 | $471,998 | 0.35% |
| 69 | VALERO ENERGY CORP COM | VLO | 5,009 | $460,377 | 0.34% |
| 70 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,510 | $459,346 | 0.34% |
| 71 | COMCAST CORP NEW CL A | CCZ | 10,858 | $434,863 | 0.32% |
| 72 | MERCK & CO INC COM | MRK | 7,619 | $428,721 | 0.32% |
| 73 | MCDONALDS CORP COM | MCD | 2,469 | $424,964 | 0.31% |
| 74 | WILLIAMS COS INC COM | 969457100 | 13,800 | $420,762 | 0.31% |
| 75 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,787 | $403,411 | 0.30% |
| 76 | PROCTER AND GAMBLE CO COM | 742718109 | 4,332 | $398,024 | 0.29% |
| 77 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 8,140 | $397,395 | 0.29% |
| 78 | NIKE INC CL B | NKE | 6,138 | $383,932 | 0.28% |
| 79 | AMAZON COM INC COM | AMZN | 316 | $369,553 | 0.27% |
| 80 | NORDSTROM INC COM | 655664100 | 7,070 | $334,977 | 0.25% |
| 81 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,134 | $325,085 | 0.24% |
| 82 | CHEVRON CORP NEW COM | CVX | 2,579 | $322,865 | 0.24% |
| 83 | FACEBOOK CL A | META | 1,793 | $316,393 | 0.23% |
| 84 | SPDR DOW JONES REIT ETF | 78464A607 | 3,261 | $305,523 | 0.23% |
| 85 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,480 | $289,050 | 0.21% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,551 | $288,672 | 0.21% |
| 87 | EATON CORP PLC SHS | ETN | 3,410 | $269,424 | 0.20% |
| 88 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,625 | $267,829 | 0.20% |
| 89 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 7,763 | $258,430 | 0.19% |
| 90 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,181 | $255,583 | 0.19% |
| 91 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14,543 | $253,775 | 0.19% |
| 92 | REALTY INCOME CORP COM | O | 4,440 | $253,182 | 0.19% |
| 93 | VISA INC COM CL A | V | 2,194 | $250,160 | 0.19% |
| 94 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,618 | $246,680 | 0.18% |
| 95 | ISHARES GOLD TRUST | IAU | 18,805 | $235,251 | 0.17% |
| 96 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 6,370 | $233,333 | 0.17% |
| 97 | UNITEDHEALTH GROUP INC COM | UNH | 1,052 | $231,924 | 0.17% |
| 98 | NORFOLK SOUTHN CORP COM | 655844108 | 1,565 | $226,769 | 0.17% |
| 99 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,183 | $222,470 | 0.16% |
| 100 | SPDR GOLD SHARES | GLD | 1,785 | $220,715 | 0.16% |
| 101 | DUPONT DE NEMOURS INC COM | DD | 3,036 | $216,224 | 0.16% |
| 102 | AT&T INC COM | T-PC | 5,425 | $210,924 | 0.16% |
| 103 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,411 | $210,384 | 0.16% |
| 104 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,800 | $201,418 | 0.15% |
| 105 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,144 | $198,984 | 0.15% |
| 106 | BOEING CO COM | BA-PA | 656 | $193,461 | 0.14% |
| 107 | PUBLIC STORAGE COM | PSA-PS | 893 | $186,637 | 0.14% |
| 108 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 3,900 | $175,617 | 0.13% |
| 109 | FORTIVE CORP COM | FTV | 2,409 | $174,291 | 0.13% |
| 110 | ISHARES MSCI EAFE ETF | 464287465 | 2,450 | $172,260 | 0.13% |
| 111 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $166,496 | 0.12% |
| 112 | CHUBB LIMITED COM | CB | 1,081 | $157,967 | 0.12% |
| 113 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $156,781 | 0.12% |
| 114 | CME GROUP INC COM | CME | 1,051 | $153,499 | 0.11% |
| 115 | ISHARES TIPS BOND ETF | 464287176 | 1,314 | $149,941 | 0.11% |
| 116 | CVS HEALTH CORP COM | CVS | 2,035 | $147,538 | 0.11% |
| 117 | HENRY JACK & ASSOC INC COM | 426281101 | 1,250 | $146,200 | 0.11% |
| 118 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 404 | $135,728 | 0.10% |
| 119 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,482 | $135,588 | 0.10% |
| 120 | VERIZON COMMUNICATIONS INC COM | VZ | 2,427 | $128,461 | 0.10% |
| 121 | NORTHROP GRUMMAN CORP COM | NOC | 418 | $128,288 | 0.09% |
| 122 | INTEL CORP COM | INTC | 2,760 | $127,402 | 0.09% |
| 123 | SCHLUMBERGER LTD COM STK | SLB | 1,870 | $126,019 | 0.09% |
| 124 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 578 | $124,750 | 0.09% |
| 125 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,778 | $124,621 | 0.09% |
| 126 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,089 | $121,500 | 0.09% |
| 127 | DIAGEO PLC SPON ADR NEW | DGEAF | 800 | $116,824 | 0.09% |
| 128 | RPC INC COM | RES | 4,500 | $114,885 | 0.09% |
| 129 | AMERICAN TOWER CORP NEW COM | 03027X100 | 794 | $113,280 | 0.08% |
| 130 | CITIGROUP INC COM NEW | C-PR | 1,520 | $113,103 | 0.08% |
| 131 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,813 | $111,101 | 0.08% |
| 132 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,900 | $109,915 | 0.08% |
| 133 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,305 | $109,764 | 0.08% |
| 134 | NVIDIA CORPORATION COM | NVDA | 553 | $107,006 | 0.08% |
| 135 | MAIN STR CAP CORP COM | 56035L104 | 2,665 | $105,891 | 0.08% |
| 136 | HUMANA INC COM | HUM | 421 | $104,437 | 0.08% |
| 137 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,915 | $103,142 | 0.08% |
| 138 | KRAFT HEINZ CO COM | KHC | 1,324 | $102,954 | 0.08% |
| 139 | ORACLE CORP COM | ORCL-PD | 2,143 | $101,321 | 0.07% |
| 140 | RTX CORPORATION COM | RTX | 762 | $97,208 | 0.07% |
| 141 | V F CORP COM | VFC | 1,269 | $93,906 | 0.07% |
| 142 | BROADCOM INC COM | AVGO | 360 | $92,484 | 0.07% |
| 143 | NEENAH INC COM | 640079109 | 1,000 | $90,650 | 0.07% |
| 144 | QUALCOMM INC COM | QCOM | 1,369 | $87,643 | 0.06% |
| 145 | GILEAD SCIENCES INC COM | GILD | 1,193 | $85,467 | 0.06% |
| 146 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $85,073 | 0.06% |
| 147 | INGEVITY CORP COM | NGVT | 1,181 | $83,225 | 0.06% |
| 148 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,900 | $82,859 | 0.06% |
| 149 | CONOCOPHILLIPS COM | COP | 1,462 | $80,249 | 0.06% |
| 150 | CERNER CORP COM | 156782104 | 1,182 | $79,655 | 0.06% |
| 151 | ELI LILLY & CO COM | LLY | 928 | $78,379 | 0.06% |
| 152 | CSX CORP COM | CSX | 1,414 | $77,784 | 0.06% |
| 153 | MASTERCARD INCORPORATED CL A | MA | 505 | $76,437 | 0.06% |
| 154 | ANALOG DEVICES INC COM | ADI | 844 | $75,141 | 0.06% |
| 155 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,000 | $74,260 | 0.05% |
| 156 | UNION PAC CORP COM | UNP | 552 | $74,023 | 0.05% |
| 157 | WALMART INC COM | WMT | 742 | $73,273 | 0.05% |
| 158 | NEWELL BRANDS INC COM | NWL | 2,335 | $72,152 | 0.05% |
| 159 | STRYKER CORPORATION COM | SYK | 444 | $68,749 | 0.05% |
| 160 | AON PLC SHS CL A | AON | 513 | $68,742 | 0.05% |
| 161 | LOWES COS INC COM | 548661107 | 733 | $68,125 | 0.05% |
| 162 | BOOKING HOLDINGS INC COM | BKNG | 39 | $67,772 | 0.05% |
| 163 | DEERE & CO COM | DE | 423 | $66,204 | 0.05% |
| 164 | MCKESSON CORP COM | MCK | 422 | $65,811 | 0.05% |
| 165 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $65,107 | 0.05% |
| 166 | EOG RES INC COM | EOG | 602 | $64,962 | 0.05% |
| 167 | INCYTE CORP COM | INCY | 640 | $60,614 | 0.04% |
| 168 | MOODYS CORP COM | MCO | 404 | $59,634 | 0.04% |
| 169 | NOV INC COM | NOV | 1,650 | $59,433 | 0.04% |
| 170 | HEXCEL CORP NEW COM | 428291108 | 940 | $58,139 | 0.04% |
| 171 | APA CORPORATION COM | APA | 1,327 | $56,026 | 0.04% |
| 172 | PNC FINL SVCS GROUP INC COM | 693475105 | 384 | $55,407 | 0.04% |
| 173 | MONDELEZ INTL INC CL A | 609207105 | 1,284 | $54,955 | 0.04% |
| 174 | UNITED PARCEL SERVICE INC CL B | UPS | 453 | $53,975 | 0.04% |
| 175 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,705 | $53,945 | 0.04% |
| 176 | PAYPAL HLDGS INC COM | PYPL | 731 | $53,816 | 0.04% |
| 177 | OCCIDENTAL PETE CORP COM | 674599105 | 707 | $52,078 | 0.04% |
| 178 | INTERNATIONAL BUSINESS MACHS COM | INTR | 337 | $51,703 | 0.04% |
| 179 | HALLIBURTON CO COM | HAL | 1,050 | $51,314 | 0.04% |
| 180 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 330 | $50,520 | 0.04% |
| 181 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $47,660 | 0.04% |
| 182 | EQUIFAX INC COM | EFX | 401 | $47,286 | 0.03% |
| 183 | IRON MTN INC DEL COM | 46284V101 | 1,211 | $45,691 | 0.03% |
| 184 | HP INC COM | HPQ | 2,142 | $45,003 | 0.03% |
| 185 | HILTON WORLDWIDE HLDGS INC COM | HLT | 560 | $44,722 | 0.03% |
| 186 | S&P GLOBAL INC COM | SPGI | 263 | $44,552 | 0.03% |
| 187 | SOUTHERN CO COM | SOMN | 925 | $44,483 | 0.03% |
| 188 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 1,004 | $44,296 | 0.03% |
| 189 | TRAVELERS COMPANIES INC COM | TRV | 322 | $43,676 | 0.03% |
| 190 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $43,455 | 0.03% |
| 191 | MORGAN STANLEY COM NEW | MS-PQ | 802 | $42,081 | 0.03% |
| 192 | KIMBERLY-CLARK CORP COM | KMB | 342 | $41,266 | 0.03% |
| 193 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $41,127 | 0.03% |
| 194 | US BANCORP DEL COM NEW | USB-PS | 765 | $40,989 | 0.03% |
| 195 | IDEX CORP COM | 45167R104 | 310 | $40,911 | 0.03% |
| 196 | CATERPILLAR INC COM | CAT | 258 | $40,656 | 0.03% |
| 197 | GLOBAL PMTS INC COM | 37940X102 | 405 | $40,597 | 0.03% |
| 198 | PRUDENTIAL FINL INC COM | PUKPF | 352 | $40,473 | 0.03% |
| 199 | NETFLIX INC COM | NFLX | 210 | $40,312 | 0.03% |
| 200 | BIOGEN INC COM | BIIB | 126 | $40,140 | 0.03% |
| 201 | FLOOR & DECOR HLDGS INC CL A | FND | 800 | $38,944 | 0.03% |
| 202 | FEDEX CORP COM | FDX | 156 | $38,928 | 0.03% |
| 203 | YUM CHINA HLDGS INC COM | YUMC | 970 | $38,819 | 0.03% |
| 204 | CORNING INC COM | GLW | 1,195 | $38,228 | 0.03% |
| 205 | AMERICAN EXPRESS CO COM | AXP | 383 | $38,036 | 0.03% |
| 206 | GOLDMAN SACHS GROUP INC COM | GSCE | 147 | $37,450 | 0.03% |
| 207 | SHERWIN WILLIAMS CO COM | SHW | 91 | $37,314 | 0.03% |
| 208 | ELEVANCE HEALTH INC COM | ELV | 159 | $35,777 | 0.03% |
| 209 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $35,568 | 0.03% |
| 210 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $35,383 | 0.03% |
| 211 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $34,879 | 0.03% |
| 212 | SALESFORCE INC COM | CRM | 341 | $34,860 | 0.03% |
| 213 | STATE STR CORP COM | STT-PG | 354 | $34,554 | 0.03% |
| 214 | THE CIGNA GROUP COM | 125523100 | 170 | $34,525 | 0.03% |
| 215 | METLIFE INC COM | MET-PF | 672 | $33,976 | 0.03% |
| 216 | ADOBE INC COM | ADBE | 192 | $33,646 | 0.02% |
| 217 | XILINX INC COM | 983919101 | 495 | $33,373 | 0.02% |
| 218 | TRANSDIGM GROUP INC COM | TDG | 120 | $32,954 | 0.02% |
| 219 | TJX COS INC NEW COM | 872540109 | 428 | $32,725 | 0.02% |
| 220 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 365 | $32,518 | 0.02% |
| 221 | FRANKLIN RESOURCES INC COM | BEN | 743 | $32,194 | 0.02% |
| 222 | GENERAL DYNAMICS CORP COM | GD | 158 | $32,145 | 0.02% |
| 223 | DOMINION ENERGY INC COM | D | 396 | $32,100 | 0.02% |
| 224 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 292 | $31,889 | 0.02% |
| 225 | CONSTELLATION BRANDS INC CL A | STZ | 137 | $31,314 | 0.02% |
| 226 | SIMON PPTY GROUP INC NEW COM | 828806109 | 180 | $30,913 | 0.02% |
| 227 | SHELL PLC SPON ADR B | 780259107 | 445 | $30,389 | 0.02% |
| 228 | PROLOGIS INC. COM | PLDGP | 469 | $30,255 | 0.02% |
| 229 | AMERICAN ELEC PWR CO INC COM | 025537101 | 390 | $28,692 | 0.02% |
| 230 | SOUTHWEST AIRLS CO COM | 844741108 | 431 | $28,209 | 0.02% |
| 231 | AMERIPRISE FINL INC COM | 03076C106 | 165 | $27,963 | 0.02% |
| 232 | INTUITIVE SURGICAL INC COM NEW | ISRG | 76 | $27,735 | 0.02% |
| 233 | PHILLIPS 66 COM | PSX | 269 | $27,209 | 0.02% |
| 234 | EBAY INC. COM | EBAY | 713 | $26,909 | 0.02% |
| 235 | MICRON TECHNOLOGY INC COM | MU | 642 | $26,399 | 0.02% |
| 236 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 357 | $25,925 | 0.02% |
| 237 | GODADDY INC CL A | GDDY | 505 | $25,391 | 0.02% |
| 238 | INTUIT COM | INTU | 160 | $25,245 | 0.02% |
| 239 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $24,974 | 0.02% |
| 240 | SEAGEN INC COM | SE | 460 | $24,610 | 0.02% |
| 241 | COLGATE PALMOLIVE CO COM | CL | 318 | $23,993 | 0.02% |
| 242 | CANADIAN NATL RY CO COM | 136375102 | 290 | $23,925 | 0.02% |
| 243 | APPLIED MATLS INC COM | 038222105 | 466 | $23,822 | 0.02% |
| 244 | MARATHON PETE CORP COM | MARA | 357 | $23,555 | 0.02% |
| 245 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $23,316 | 0.02% |
| 246 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 387 | $23,057 | 0.02% |
| 247 | CARNIVAL CORP PAIRED CTF | CUKPF | 346 | $22,964 | 0.02% |
| 248 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $22,786 | 0.02% |
| 249 | ULTA BEAUTY INC COM | ULTA | 100 | $22,366 | 0.02% |
| 250 | FORD MTR CO DEL COM | 345370860 | 1,780 | $22,232 | 0.02% |
| 251 | AUTOZONE INC COM | AZO | 31 | $22,052 | 0.02% |
| 252 | GENUINE PARTS CO COM | GPC | 228 | $21,662 | 0.02% |
| 253 | SCHWAB CHARLES CORP COM | SCHW-PJ | 415 | $21,319 | 0.02% |
| 254 | ECOLAB INC COM | ECL | 156 | $20,932 | 0.02% |
| 255 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $20,702 | 0.02% |
| 256 | DIGITAL RLTY TR INC COM | 253868103 | 180 | $20,502 | 0.02% |
| 257 | HORMEL FOODS CORP COM | HRL | 560 | $20,378 | 0.02% |
| 258 | HERSHEY CO COM | HSY | 175 | $19,864 | 0.01% |
| 259 | PPG INDS INC COM | 693506107 | 170 | $19,859 | 0.01% |
| 260 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $19,800 | 0.01% |
| 261 | BAXTER INTL INC COM | 071813109 | 305 | $19,715 | 0.01% |
| 262 | ALTABA INC COM | 021346101 | 281 | $19,628 | 0.01% |
| 263 | ALLSTATE CORP COM | ALL-PJ | 186 | $19,476 | 0.01% |
| 264 | WELLTOWER INC COM | WELL | 305 | $19,450 | 0.01% |
| 265 | CONSOLIDATED EDISON INC COM | ED | 227 | $19,284 | 0.01% |
| 266 | ELECTRONIC ARTS INC COM | EA | 183 | $19,226 | 0.01% |
| 267 | UNILEVER PLC SPON ADR NEW | UNLYF | 345 | $19,092 | 0.01% |
| 268 | YUM BRANDS INC COM | YUM | 230 | $18,770 | 0.01% |
| 269 | PARKER-HANNIFIN CORP COM | PH | 93 | $18,561 | 0.01% |
| 270 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $18,425 | 0.01% |
| 271 | PTC INC COM | PTC | 300 | $18,231 | 0.01% |
| 272 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $17,736 | 0.01% |
| 273 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $17,728 | 0.01% |
| 274 | ZOETIS INC CL A | ZTS | 246 | $17,722 | 0.01% |
| 275 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 264 | $17,685 | 0.01% |
| 276 | TORONTO DOMINION BK ONT COM NEW | TORO | 300 | $17,574 | 0.01% |
| 277 | DISCOVER FINL SVCS COM | 254709108 | 227 | $17,461 | 0.01% |
| 278 | CULLEN FROST BANKERS INC COM | CFR-PB | 182 | $17,226 | 0.01% |
| 279 | VERISIGN INC COM | VRSN | 150 | $17,166 | 0.01% |
| 280 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $17,045 | 0.01% |
| 281 | CUMMINS INC COM | CMI | 96 | $16,957 | 0.01% |
| 282 | DTE ENERGY CO COM | DTK | 153 | $16,747 | 0.01% |
| 283 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $16,737 | 0.01% |
| 284 | LAUDER ESTEE COS INC CL A | 518439104 | 128 | $16,287 | 0.01% |
| 285 | CARDINAL HEALTH INC COM | CAH | 264 | $16,175 | 0.01% |
| 286 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 370 | $16,110 | 0.01% |
| 287 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $16,101 | 0.01% |
| 288 | TARGET CORP COM | TGT | 245 | $15,986 | 0.01% |
| 289 | TRIMBLE INC COM | TRMB | 385 | $15,646 | 0.01% |
| 290 | HELMERICH & PAYNE INC COM | HP | 240 | $15,514 | 0.01% |
| 291 | EDISON INTL COM | 281020107 | 242 | $15,304 | 0.01% |
| 292 | AFLAC INC COM | AFL | 174 | $15,274 | 0.01% |
| 293 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 253 | $14,927 | 0.01% |
| 294 | OMNICOM GROUP INC COM | OMC | 202 | $14,712 | 0.01% |
| 295 | PIONEER NAT RES CO COM | 723787107 | 85 | $14,692 | 0.01% |
| 296 | AGIOS PHARMACEUTICALS INC COM | AGIO | 255 | $14,578 | 0.01% |
| 297 | BEST BUY INC COM | BBY | 206 | $14,105 | 0.01% |
| 298 | REPUBLIC SVCS INC COM | 760759100 | 208 | $14,063 | 0.01% |
| 299 | SYSCO CORP COM | SYY | 230 | $13,968 | 0.01% |
| 300 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 110 | $13,955 | 0.01% |
| 301 | GENERAL MLS INC COM | 370334104 | 235 | $13,933 | 0.01% |
| 302 | BECTON DICKINSON & CO COM | BDX | 64 | $13,700 | 0.01% |
| 303 | FIFTH THIRD BANCORP COM | FITBM | 449 | $13,623 | 0.01% |
| 304 | LINCOLN NATL CORP IND COM | 534187109 | 177 | $13,606 | 0.01% |
| 305 | INVESCO LTD SHS | IVZ | 370 | $13,520 | 0.01% |
| 306 | BROWN FORMAN CORP CL B | BF-B | 194 | $13,322 | 0.01% |
| 307 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 269 | $13,114 | 0.01% |
| 308 | PG&E CORP COM | PCG-PX | 292 | $13,090 | 0.01% |
| 309 | AUTODESK INC COM | ADSK | 124 | $12,999 | 0.01% |
| 310 | ARCHER DANIELS MIDLAND CO COM | ADM | 324 | $12,986 | 0.01% |
| 311 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 111 | $12,862 | 0.01% |
| 312 | M & T BK CORP COM | 55261F104 | 73 | $12,482 | 0.01% |
| 313 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $12,269 | 0.01% |
| 314 | KEYCORP COM | 493267108 | 600 | $12,102 | 0.01% |
| 315 | EVERSOURCE ENERGY COM | ES | 190 | $12,004 | 0.01% |
| 316 | COMERICA INC COM | 200340107 | 136 | $11,806 | 0.01% |
| 317 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $11,732 | 0.01% |
| 318 | EQUITY RESIDENTIAL SH BEN INT | EQR | 183 | $11,670 | 0.01% |
| 319 | TYSON FOODS INC CL A | TSN | 143 | $11,593 | 0.01% |
| 320 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $11,527 | 0.01% |
| 321 | CENCORA INC COM | COR | 123 | $11,294 | 0.01% |
| 322 | DXC TECHNOLOGY CO COM | DXC | 119 | $11,293 | 0.01% |
| 323 | VULCAN MATLS CO COM | 929160109 | 87 | $11,168 | 0.01% |
| 324 | PROGRESSIVE CORP COM | 743315103 | 196 | $11,039 | 0.01% |
| 325 | WATERS CORP COM | 941848103 | 57 | $11,012 | 0.01% |
| 326 | WESTERN DIGITAL CORP. COM | WDC | 136 | $10,816 | 0.01% |
| 327 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 153 | $10,796 | 0.01% |
| 328 | TAPESTRY INC COM | TPR | 241 | $10,659 | 0.01% |
| 329 | STORE CAP CORP COM | 862121100 | 400 | $10,416 | 0.01% |
| 330 | XCEL ENERGY INC COM | XELLL | 216 | $10,392 | 0.01% |
| 331 | CONAGRA BRANDS INC COM | CAG | 275 | $10,359 | 0.01% |
| 332 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43 | $10,343 | 0.01% |
| 333 | LAM RESEARCH CORP COM | LRCX | 56 | $10,308 | 0.01% |
| 334 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $10,257 | 0.01% |
| 335 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $10,072 | 0.01% |
| 336 | EXPEDIA GROUP INC COM NEW | EXPE | 84 | $10,061 | 0.01% |
| 337 | TEXTRON INC COM | TXT | 176 | $9,960 | 0.01% |
| 338 | GLOBE LIFE INC COM | GL-PD | 109 | $9,887 | 0.01% |
| 339 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 112 | $9,843 | 0.01% |
| 340 | FISERV INC COM | FISV | 75 | $9,835 | 0.01% |
| 341 | CITRIX SYS INC COM | 177376100 | 110 | $9,680 | 0.01% |
| 342 | KLA CORP COM NEW | KLAC | 92 | $9,666 | 0.01% |
| 343 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $9,395 | 0.01% |
| 344 | REGENCY CTRS CORP COM | 758849103 | 135 | $9,339 | 0.01% |
| 345 | KINDER MORGAN INC DEL COM | EP-PC | 516 | $9,324 | 0.01% |
| 346 | AMEREN CORP COM | AEE | 158 | $9,320 | 0.01% |
| 347 | MIMEDX GROUP INC COM | MDXG | 725 | $9,142 | 0.01% |
| 348 | L BRANDS INC COM | 501797104 | 151 | $9,093 | 0.01% |
| 349 | HOST HOTELS & RESORTS INC COM | HST | 457 | $9,071 | 0.01% |
| 350 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $8,977 | 0.01% |
| 351 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $8,968 | 0.01% |
| 352 | BALL CORP COM | BALL | 236 | $8,933 | 0.01% |
| 353 | CYRUSONE INC COM | 23283R100 | 150 | $8,930 | 0.01% |
| 354 | BOSTON PROPERTIES INC COM | BXP | 68 | $8,842 | 0.01% |
| 355 | CLOROX CO DEL COM | CLX | 59 | $8,776 | 0.01% |
| 356 | NEWMONT CORP COM | NEMCL | 221 | $8,292 | 0.01% |
| 357 | CINCINNATI FINL CORP COM | 172062101 | 110 | $8,247 | 0.01% |
| 358 | DELTA AIR LINES INC | DAL | 145 | $8,120 | 0.01% |
| 359 | PACCAR INC COM | PCAR | 114 | $8,103 | 0.01% |
| 360 | AGILENT TECHNOLOGIES INC COM | A | 120 | $8,036 | 0.01% |
| 361 | GRAINGER W W INC COM | 384802104 | 34 | $8,033 | 0.01% |
| 362 | COTERRA ENERGY INC COM | CTRA | 259 | $7,407 | 0.01% |
| 363 | KROGER CO COM | KR | 260 | $7,137 | 0.01% |
| 364 | EXELON CORP COM | EXC | 180 | $7,094 | 0.01% |
| 365 | WHIRLPOOL CORP COM | WHR-PA | 42 | $7,083 | 0.01% |
| 366 | ROSS STORES INC COM | ROST | 88 | $7,062 | 0.01% |
| 367 | AVERY DENNISON CORP COM | AVY | 60 | $6,892 | 0.01% |
| 368 | CBRE GROUP INC CL A | CBRE | 159 | $6,886 | 0.01% |
| 369 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $6,734 | 0.00% |
| 370 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $6,680 | 0.00% |
| 371 | CF INDS HLDGS INC COM | 125269100 | 157 | $6,679 | 0.00% |
| 372 | CENTERPOINT ENERGY INC COM | CNP | 231 | $6,551 | 0.00% |
| 373 | TESLA INC COM | TSLA | 21 | $6,538 | 0.00% |
| 374 | CARMAX INC COM | KMX | 98 | $6,285 | 0.00% |
| 375 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $6,250 | 0.00% |
| 376 | AVALONBAY CMNTYS INC COM | AWX | 34 | $6,066 | 0.00% |
| 377 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 106 | $6,022 | 0.00% |
| 378 | DAVITA INC COM | DVA | 80 | $5,780 | 0.00% |
| 379 | EQT CORP COM | EQT | 99 | $5,635 | 0.00% |
| 380 | SMUCKER J M CO COM NEW | 832696405 | 45 | $5,591 | 0.00% |
| 381 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 172 | $5,557 | 0.00% |
| 382 | FASTENAL CO COM | FAST | 101 | $5,524 | 0.00% |
| 383 | CINTAS CORP COM | CTAS | 35 | $5,454 | 0.00% |
| 384 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $5,253 | 0.00% |
| 385 | CMS ENERGY CORP COM | CMS-PC | 110 | $5,203 | 0.00% |
| 386 | MASCO CORP COM | MAS | 115 | $5,053 | 0.00% |
| 387 | D R HORTON INC COM | 23331A109 | 94 | $4,801 | 0.00% |
| 388 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 75 | $4,778 | 0.00% |
| 389 | MACYS INC COM | 55616P104 | 185 | $4,660 | 0.00% |
| 390 | NASDAQ INC COM | NDAQ | 60 | $4,610 | 0.00% |
| 391 | UNUM GROUP COM | UNMA | 81 | $4,446 | 0.00% |
| 392 | DARDEN RESTAURANTS INC COM | DRI | 45 | $4,321 | 0.00% |
| 393 | GENERAL MTRS CO COM | 37045V100 | 105 | $4,304 | 0.00% |
| 394 | PPL CORP COM | PPLC | 136 | $4,209 | 0.00% |
| 395 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $4,108 | 0.00% |
| 396 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 145 | $4,047 | 0.00% |
| 397 | ICON PLC SHS | ICLR | 36 | $4,037 | 0.00% |
| 398 | ASSURANT INC COM | AIZN | 40 | $4,034 | 0.00% |
| 399 | TE CONNECTIVITY LTD SHS | TEL | 42 | $3,992 | 0.00% |
| 400 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $3,902 | 0.00% |
| 401 | WYNN RESORTS LTD COM | WYNN | 23 | $3,878 | 0.00% |
| 402 | FLOWSERVE CORP COM | FLS | 90 | $3,792 | 0.00% |
| 403 | MARATHON OIL CORP COM | MARA | 222 | $3,758 | 0.00% |
| 404 | T ROWE PRICE GROUP INC | TROW | 35 | $3,673 | 0.00% |
| 405 | ILLUMINA INC COM | ILMN | 16 | $3,496 | 0.00% |
| 406 | SNAP ON INC COM | SNA | 20 | $3,486 | 0.00% |
| 407 | APTIV PLC SHS | APTV | 41 | $3,478 | 0.00% |
| 408 | SEALED AIR CORP NEW COM | SE | 70 | $3,451 | 0.00% |
| 409 | ROBERT HALF INC. COM | RHI | 60 | $3,332 | 0.00% |
| 410 | MICRO FOCUS INTL PLC SPON ADR NEW | 594837403 | 95 | $3,191 | 0.00% |
| 411 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $3,147 | 0.00% |
| 412 | CITIZENS FINL GROUP INC COM | CIA | 73 | $3,065 | 0.00% |
| 413 | HEALTHPEAK PROPERTIES INC COM | DOC | 111 | $2,895 | 0.00% |
| 414 | LAMB WESTON HLDGS INC COM | LW | 50 | $2,823 | 0.00% |
| 415 | EMERSON ELEC CO COM | EMR | 40 | $2,788 | 0.00% |
| 416 | EDWARDS LIFESCIENCES CORP COM | EW | 24 | $2,705 | 0.00% |
| 417 | CENTENE CORP DEL COM | CNC | 26 | $2,623 | 0.00% |
| 418 | TRIPADVISOR INC COM | TRIP | 75 | $2,585 | 0.00% |
| 419 | DOLLAR TREE INC COM | DLTR | 24 | $2,575 | 0.00% |
| 420 | BLACKBERRY LTD COM | BB | 225 | $2,513 | 0.00% |
| 421 | VORNADO RLTY TR SH BEN INT | 929042109 | 32 | $2,502 | 0.00% |
| 422 | UNITED AIRLS HLDGS INC COM | UNTCW | 37 | $2,494 | 0.00% |
| 423 | VARONIS SYS INC COM | VRNS | 51 | $2,476 | 0.00% |
| 424 | DOVER CORP COM | DOV | 24 | $2,424 | 0.00% |
| 425 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $2,362 | 0.00% |
| 426 | EQUINIX INC COM | EQIX | 5 | $2,266 | 0.00% |
| 427 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15 | $2,260 | 0.00% |
| 428 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $2,237 | 0.00% |
| 429 | NV5 GLOBAL INC COM | 62945V109 | 41 | $2,220 | 0.00% |
| 430 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $2,089 | 0.00% |
| 431 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 10 | $2,067 | 0.00% |
| 432 | COUPA SOFTWARE INC COM | 22266L106 | 66 | $2,061 | 0.00% |
| 433 | TRI POINTE HOMES INC COM | TPH | 114 | $2,043 | 0.00% |
| 434 | HARLEY DAVIDSON INC COM | HOG | 40 | $2,035 | 0.00% |
| 435 | ONEOK INC NEW COM | OKE | 38 | $2,031 | 0.00% |
| 436 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,987 | 0.00% |
| 437 | DENTSPLY SIRONA INC COM | XRAY | 30 | $1,975 | 0.00% |
| 438 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,931 | 0.00% |
| 439 | MOHAWK INDS INC COM | 608190104 | 7 | $1,931 | 0.00% |
| 440 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $1,914 | 0.00% |
| 441 | KIMCO RLTY CORP COM | 49446R109 | 105 | $1,906 | 0.00% |
| 442 | KELLANOVA COM | BEKE | 28 | $1,903 | 0.00% |
| 443 | Q2 HLDGS INC COM | QTWO | 49 | $1,806 | 0.00% |
| 444 | PVH CORPORATION COM | PVH | 13 | $1,784 | 0.00% |
| 445 | EASTMAN CHEM CO COM | EMN | 19 | $1,760 | 0.00% |
| 446 | REVVITY INC COM | RVTY | 24 | $1,755 | 0.00% |
| 447 | THE TRADE DESK INC COM CL A | 88339J105 | 38 | $1,738 | 0.00% |
| 448 | NUCOR CORP COM | NUE | 27 | $1,717 | 0.00% |
| 449 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $1,715 | 0.00% |
| 450 | PINNACLE WEST CAP CORP COM | PNW | 20 | $1,704 | 0.00% |
| 451 | MATTEL INC COM | MAT | 110 | $1,692 | 0.00% |
| 452 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 8 | $1,642 | 0.00% |
| 453 | BORGWARNER INC COM | BWA | 32 | $1,635 | 0.00% |
| 454 | PENTAIR PLC SHS | PNR | 23 | $1,624 | 0.00% |
| 455 | IROBOT CORP COM | 462726100 | 21 | $1,611 | 0.00% |
| 456 | CIMAREX ENERGY CO COM | 171798101 | 13 | $1,586 | 0.00% |
| 457 | BRIGHTHOUSE FINL INC COM | 10922N103 | 26 | $1,525 | 0.00% |
| 458 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 18 | $1,477 | 0.00% |
| 459 | GEN DIGITAL INC COM | GENVR | 52 | $1,459 | 0.00% |
| 460 | YATRA ONLINE INC ORD SHS | YTRA | 194 | $1,451 | 0.00% |
| 461 | NISOURCE INC COM | NI | 56 | $1,438 | 0.00% |
| 462 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 55 | $1,213 | 0.00% |
| 463 | AMER SOFTWARE INC CL A | 029683109 | 100 | $1,163 | 0.00% |
| 464 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $733 | 0.00% |
| 465 | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | BBUC | 7 | $242 | 0.00% |
| 466 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $167 | 0.00% |
| 467 | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | 0 | $0 | 0.00% |