13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023292
Total Value
$134.4M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 662,392 | $16.2M | 12.02% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 46,128 | $8.7M | 6.44% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 102,271 | $8.0M | 5.97% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 84,859 | $6.9M | 5.16% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 101,793 | $6.7M | 4.99% |
| 6 | ISHARES MSCI ACWI ETF | 464288257 | 57,700 | $4.1M | 3.08% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 14,382 | $3.8M | 2.82% |
| 8 | HOME DEPOT INC COM | HD | 17,447 | $3.1M | 2.31% |
| 9 | APPLE INC COM | AAPL | 16,183 | $2.7M | 2.02% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 23,433 | $2.6M | 1.92% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,908 | $2.3M | 1.71% |
| 12 | MICROSOFT CORP COM | MSFT | 24,201 | $2.2M | 1.64% |
| 13 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.2M | 1.60% |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 16,764 | $1.7M | 1.29% |
| 15 | CISCO SYS INC COM | CSCO | 36,972 | $1.6M | 1.18% |
| 16 | TEXAS INSTRS INC COM | 882508104 | 14,904 | $1.5M | 1.15% |
| 17 | PEPSICO INC COM | PEP | 12,952 | $1.4M | 1.05% |
| 18 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 27,790 | $1.4M | 1.01% |
| 19 | NEXTERA ENERGY INC COM | NEE-PW | 8,095 | $1.3M | 0.98% |
| 20 | TRUIST FINL CORP COM | 89832Q109 | 25,327 | $1.3M | 0.98% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 9,738 | $1.2M | 0.93% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 8,435 | $1.2M | 0.91% |
| 23 | AMGEN INC COM | AMGN | 7,094 | $1.2M | 0.90% |
| 24 | LOCKHEED MARTIN CORP COM | LMT | 3,271 | $1.1M | 0.82% |
| 25 | ABBVIE INC COM | ABBV | 11,586 | $1.1M | 0.82% |
| 26 | CROWN CASTLE INTL CORP | CCI | 8,813 | $965,993 | 0.72% |
| 27 | PHILIP MORRIS INTL INC COM | 718172109 | 9,553 | $949,582 | 0.71% |
| 28 | PFIZER INC COM | PFE | 26,373 | $935,995 | 0.70% |
| 29 | 3M CO COM | MMM | 4,262 | $935,594 | 0.70% |
| 30 | EXXON MOBIL CORP COM | XOM | 12,071 | $900,617 | 0.67% |
| 31 | AIR PRODS & CHEMS INC COM | AIIR | 5,604 | $891,204 | 0.66% |
| 32 | WEC ENERGY GROUP INC COM | WEC | 13,506 | $846,832 | 0.63% |
| 33 | ALTRIA GROUP INC COM | MO | 13,333 | $830,912 | 0.62% |
| 34 | BLACKROCK INC COM | BLK | 1,518 | $822,331 | 0.61% |
| 35 | COCA COLA CO COM | KO | 18,914 | $821,435 | 0.61% |
| 36 | PAYCHEX INC COM | PAYX | 13,138 | $809,169 | 0.60% |
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 23,725 | $799,770 | 0.60% |
| 38 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,425 | $796,331 | 0.59% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 769 | $793,447 | 0.59% |
| 40 | ABBOTT LABS COM | ABLZF | 12,867 | $770,991 | 0.57% |
| 41 | BANK AMERICA CORP COM | 060505104 | 25,052 | $751,309 | 0.56% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,481 | $745,909 | 0.56% |
| 43 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,028 | $695,277 | 0.52% |
| 44 | WELLS FARGO CO NEW COM | 949746101 | 13,147 | $689,034 | 0.51% |
| 45 | WESTROCK CO COM | WEST | 10,565 | $677,956 | 0.50% |
| 46 | SEMPRA COM | SREA | 6,083 | $676,551 | 0.50% |
| 47 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,300 | $672,262 | 0.50% |
| 48 | MCDONALDS CORP COM | MCD | 4,137 | $646,947 | 0.48% |
| 49 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,628 | $629,997 | 0.47% |
| 50 | MEDTRONIC PLC SHS | MDT | 7,771 | $623,390 | 0.46% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 2,337 | $620,051 | 0.46% |
| 52 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,590 | $593,827 | 0.44% |
| 53 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,311 | $561,266 | 0.42% |
| 54 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,530 | $553,010 | 0.41% |
| 55 | NORTHERN TR CORP COM | NTRSO | 5,291 | $545,661 | 0.41% |
| 56 | DANAHER CORPORATION COM | 235851102 | 5,517 | $540,169 | 0.40% |
| 57 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 8,962 | $539,692 | 0.40% |
| 58 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,530 | $522,293 | 0.39% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 501 | $519,607 | 0.39% |
| 60 | WALT DISNEY CO | 254687106 | 5,094 | $511,641 | 0.38% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,436 | $485,933 | 0.36% |
| 62 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | FLEX | 19,380 | $479,267 | 0.36% |
| 63 | VENTAS INC COM | VTR | 9,624 | $476,677 | 0.35% |
| 64 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,510 | $472,105 | 0.35% |
| 65 | SUNLINK HEALTH SYS INC COM | 86737U102 | 343,461 | $470,542 | 0.35% |
| 66 | AMAZON COM INC COM | AMZN | 312 | $451,570 | 0.34% |
| 67 | CHEVRON CORP NEW COM | CVX | 3,923 | $447,379 | 0.33% |
| 68 | VALERO ENERGY CORP COM | VLO | 4,785 | $443,904 | 0.33% |
| 69 | STARBUCKS CORP COM | SBUX | 7,016 | $406,156 | 0.30% |
| 70 | NIKE INC CL B | NKE | 5,999 | $398,574 | 0.30% |
| 71 | WILLIAMS COS INC COM | 969457100 | 15,985 | $397,387 | 0.30% |
| 72 | HASBRO INC COM | HAS | 4,641 | $391,236 | 0.29% |
| 73 | COMCAST CORP NEW CL A | CCZ | 11,021 | $376,588 | 0.28% |
| 74 | ENBRIDGE INC COM | ENNPF | 11,622 | $365,744 | 0.27% |
| 75 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,134 | $346,340 | 0.26% |
| 76 | FACEBOOK CL A | META | 2,020 | $322,776 | 0.24% |
| 77 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 13,268 | $317,770 | 0.24% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 3,992 | $316,486 | 0.24% |
| 79 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,368 | $299,169 | 0.22% |
| 80 | REALTY INCOME CORP COM | O | 5,656 | $292,597 | 0.22% |
| 81 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,006 | $285,931 | 0.21% |
| 82 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,230 | $269,832 | 0.20% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,421 | $267,759 | 0.20% |
| 84 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,625 | $265,256 | 0.20% |
| 85 | SPDR GOLD SHARES | GLD | 2,010 | $252,838 | 0.19% |
| 86 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 7,653 | $249,335 | 0.19% |
| 87 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,176 | $246,924 | 0.18% |
| 88 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,618 | $245,661 | 0.18% |
| 89 | AT&T INC COM | T-PC | 6,800 | $242,420 | 0.18% |
| 90 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,315 | $240,297 | 0.18% |
| 91 | ISHARES GOLD TRUST | IAU | 18,805 | $239,388 | 0.18% |
| 92 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,217 | $235,867 | 0.18% |
| 93 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 6,370 | $232,569 | 0.17% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 1,016 | $217,424 | 0.16% |
| 95 | BOEING CO COM | BA-PA | 656 | $215,089 | 0.16% |
| 96 | PHILLIPS 66 COM | PSX | 2,221 | $213,038 | 0.16% |
| 97 | NORFOLK SOUTHN CORP COM | 655844108 | 1,565 | $212,496 | 0.16% |
| 98 | HP INC COM | HPQ | 9,514 | $208,547 | 0.16% |
| 99 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,800 | $197,496 | 0.15% |
| 100 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,254 | $193,555 | 0.14% |
| 101 | DUPONT DE NEMOURS INC COM | DD | 3,036 | $193,424 | 0.14% |
| 102 | BROADCOM INC COM | AVGO | 798 | $188,049 | 0.14% |
| 103 | MERCK & CO INC COM | MRK | 3,410 | $185,743 | 0.14% |
| 104 | FORTIVE CORP COM | FTV | 2,331 | $180,699 | 0.13% |
| 105 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,144 | $179,868 | 0.13% |
| 106 | VISA INC COM CL A | V | 1,442 | $172,492 | 0.13% |
| 107 | ISHARES MSCI EAFE ETF | 464287465 | 2,450 | $170,716 | 0.13% |
| 108 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $168,374 | 0.13% |
| 109 | INTEL CORP COM | INTC | 3,184 | $165,823 | 0.12% |
| 110 | CME GROUP INC COM | CME | 1,023 | $165,460 | 0.12% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,059 | $159,511 | 0.12% |
| 112 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $155,250 | 0.12% |
| 113 | HENRY JACK & ASSOC INC COM | 426281101 | 1,250 | $151,188 | 0.11% |
| 114 | CHUBB LIMITED COM | CB | 1,081 | $147,848 | 0.11% |
| 115 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,123 | $136,458 | 0.10% |
| 116 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 578 | $126,195 | 0.09% |
| 117 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 404 | $125,733 | 0.09% |
| 118 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,482 | $121,717 | 0.09% |
| 119 | NVIDIA CORPORATION COM | NVDA | 523 | $121,122 | 0.09% |
| 120 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,089 | $119,126 | 0.09% |
| 121 | AMERICAN TOWER CORP NEW COM | 03027X100 | 794 | $115,400 | 0.09% |
| 122 | ISHARES TIPS BOND ETF | 464287176 | 1,014 | $114,672 | 0.09% |
| 123 | HUMANA INC COM | HUM | 421 | $113,177 | 0.08% |
| 124 | ORACLE CORP COM | ORCL-PD | 2,471 | $113,048 | 0.08% |
| 125 | NORTHROP GRUMMAN CORP COM | NOC | 318 | $111,020 | 0.08% |
| 126 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,900 | $109,972 | 0.08% |
| 127 | CITIGROUP INC COM NEW | C-PR | 1,520 | $102,600 | 0.08% |
| 128 | RTX CORPORATION COM | RTX | 762 | $95,875 | 0.07% |
| 129 | V F CORP COM | VFC | 1,269 | $94,058 | 0.07% |
| 130 | VERIZON COMMUNICATIONS INC COM | VZ | 1,957 | $93,584 | 0.07% |
| 131 | GILEAD SCIENCES INC COM | GILD | 1,193 | $89,940 | 0.07% |
| 132 | MASTERCARD INCORPORATED CL A | MA | 505 | $88,456 | 0.07% |
| 133 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $88,023 | 0.07% |
| 134 | CONOCOPHILLIPS COM | COP | 1,462 | $86,682 | 0.06% |
| 135 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $82,531 | 0.06% |
| 136 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,900 | $82,137 | 0.06% |
| 137 | KRAFT HEINZ CO COM | KHC | 1,308 | $81,475 | 0.06% |
| 138 | RPC INC COM | RES | 4,500 | $81,135 | 0.06% |
| 139 | BOOKING HOLDINGS INC COM | BKNG | 39 | $81,135 | 0.06% |
| 140 | NEENAH INC COM | 640079109 | 1,000 | $78,400 | 0.06% |
| 141 | ANALOG DEVICES INC COM | ADI | 844 | $76,914 | 0.06% |
| 142 | QUALCOMM INC COM | QCOM | 1,369 | $75,856 | 0.06% |
| 143 | UNION PAC CORP COM | UNP | 552 | $74,205 | 0.06% |
| 144 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,000 | $73,630 | 0.05% |
| 145 | AON PLC SHS CL A | AON | 513 | $71,989 | 0.05% |
| 146 | STRYKER CORPORATION COM | SYK | 444 | $71,448 | 0.05% |
| 147 | CERNER CORP COM | 156782104 | 1,182 | $68,556 | 0.05% |
| 148 | WALMART INC COM | WMT | 742 | $66,016 | 0.05% |
| 149 | DEERE & CO COM | DE | 423 | $65,700 | 0.05% |
| 150 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $65,485 | 0.05% |
| 151 | MOODYS CORP COM | MCO | 404 | $65,165 | 0.05% |
| 152 | LOWES COS INC COM | 548661107 | 733 | $64,321 | 0.05% |
| 153 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,240 | $63,897 | 0.05% |
| 154 | EOG RES INC COM | EOG | 602 | $63,373 | 0.05% |
| 155 | NETFLIX INC COM | NFLX | 210 | $62,024 | 0.05% |
| 156 | NOV INC COM | NOV | 1,650 | $60,737 | 0.05% |
| 157 | EATON CORP PLC SHS | ETN | 760 | $60,732 | 0.05% |
| 158 | HEXCEL CORP NEW COM | 428291108 | 940 | $60,715 | 0.05% |
| 159 | MCKESSON CORP COM | MCK | 422 | $59,447 | 0.04% |
| 160 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,314 | $58,145 | 0.04% |
| 161 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 913 | $57,747 | 0.04% |
| 162 | PAYPAL HLDGS INC COM | PYPL | 731 | $55,461 | 0.04% |
| 163 | MONDELEZ INTL INC CL A | 609207105 | 1,284 | $53,581 | 0.04% |
| 164 | INGEVITY CORP COM | NGVT | 722 | $53,204 | 0.04% |
| 165 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $51,821 | 0.04% |
| 166 | INTERNATIONAL BUSINESS MACHS COM | INTR | 337 | $51,706 | 0.04% |
| 167 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 330 | $50,655 | 0.04% |
| 168 | S&P GLOBAL INC COM | SPGI | 263 | $50,249 | 0.04% |
| 169 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $49,640 | 0.04% |
| 170 | APA CORPORATION COM | APA | 1,285 | $49,447 | 0.04% |
| 171 | HALLIBURTON CO COM | HAL | 1,050 | $49,287 | 0.04% |
| 172 | SCHLUMBERGER LTD COM STK | SLB | 733 | $47,484 | 0.04% |
| 173 | UNITED PARCEL SERVICE INC CL B | UPS | 453 | $47,411 | 0.04% |
| 174 | TRAVELERS COMPANIES INC COM | TRV | 322 | $44,713 | 0.03% |
| 175 | PNC FINL SVCS GROUP INC COM | 693475105 | 294 | $44,465 | 0.03% |
| 176 | IDEX CORP COM | 45167R104 | 310 | $44,178 | 0.03% |
| 177 | MORGAN STANLEY COM NEW | MS-PQ | 802 | $43,276 | 0.03% |
| 178 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 1,004 | $43,102 | 0.03% |
| 179 | CSX CORP COM | CSX | 754 | $42,005 | 0.03% |
| 180 | ADOBE INC COM | ADBE | 192 | $41,487 | 0.03% |
| 181 | SOUTHERN CO COM | SOMN | 925 | $41,311 | 0.03% |
| 182 | ELI LILLY & CO COM | LLY | 528 | $40,851 | 0.03% |
| 183 | YUM CHINA HLDGS INC COM | YUMC | 970 | $40,255 | 0.03% |
| 184 | SALESFORCE INC COM | CRM | 341 | $39,658 | 0.03% |
| 185 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $39,574 | 0.03% |
| 186 | US BANCORP DEL COM NEW | USB-PS | 765 | $38,633 | 0.03% |
| 187 | CATERPILLAR INC COM | CAT | 258 | $38,024 | 0.03% |
| 188 | KIMBERLY-CLARK CORP COM | KMB | 342 | $37,664 | 0.03% |
| 189 | CVS HEALTH CORP COM | CVS | 604 | $37,575 | 0.03% |
| 190 | FEDEX CORP COM | FDX | 156 | $37,457 | 0.03% |
| 191 | ADVANCE AUTO PARTS INC COM | AAP | 314 | $37,225 | 0.03% |
| 192 | GOLDMAN SACHS GROUP INC COM | GSCE | 147 | $37,023 | 0.03% |
| 193 | PRUDENTIAL FINL INC COM | PUKPF | 352 | $36,450 | 0.03% |
| 194 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $35,844 | 0.03% |
| 195 | XILINX INC COM | 983919101 | 495 | $35,759 | 0.03% |
| 196 | AMERICAN EXPRESS CO COM | AXP | 383 | $35,726 | 0.03% |
| 197 | SHERWIN WILLIAMS CO COM | SHW | 91 | $35,683 | 0.03% |
| 198 | ELEVANCE HEALTH INC COM | ELV | 159 | $34,932 | 0.03% |
| 199 | TJX COS INC NEW COM | 872540109 | 428 | $34,908 | 0.03% |
| 200 | GENERAL DYNAMICS CORP COM | GD | 158 | $34,902 | 0.03% |
| 201 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $34,695 | 0.03% |
| 202 | BIOGEN INC COM | BIIB | 126 | $34,501 | 0.03% |
| 203 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $34,489 | 0.03% |
| 204 | MICRON TECHNOLOGY INC COM | MU | 642 | $33,474 | 0.02% |
| 205 | CORNING INC COM | GLW | 1,195 | $33,317 | 0.02% |
| 206 | SPDR DOW JONES REIT ETF | 78464A607 | 375 | $32,303 | 0.02% |
| 207 | INTUITIVE SURGICAL INC COM NEW | ISRG | 76 | $31,375 | 0.02% |
| 208 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 292 | $31,314 | 0.02% |
| 209 | CONSTELLATION BRANDS INC CL A | STZ | 137 | $31,225 | 0.02% |
| 210 | GODADDY INC CL A | GDDY | 505 | $31,017 | 0.02% |
| 211 | METLIFE INC COM | MET-PF | 672 | $30,838 | 0.02% |
| 212 | PROLOGIS INC. COM | PLDGP | 469 | $29,542 | 0.02% |
| 213 | OCCIDENTAL PETE CORP COM | 674599105 | 452 | $29,362 | 0.02% |
| 214 | SHELL PLC SPON ADR B | 780259107 | 445 | $29,161 | 0.02% |
| 215 | EBAY INC. COM | EBAY | 713 | $28,691 | 0.02% |
| 216 | THE CIGNA GROUP COM | 125523100 | 170 | $28,516 | 0.02% |
| 217 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 602 | $27,776 | 0.02% |
| 218 | INTUIT COM | INTU | 160 | $27,736 | 0.02% |
| 219 | INCYTE CORP COM | INCY | 330 | $27,499 | 0.02% |
| 220 | AMERICAN ELEC PWR CO INC COM | 025537101 | 390 | $26,750 | 0.02% |
| 221 | DOMINION ENERGY INC COM | D | 396 | $26,702 | 0.02% |
| 222 | GLOBAL PMTS INC COM | 37940X102 | 235 | $26,207 | 0.02% |
| 223 | MARATHON PETE CORP COM | MARA | 357 | $26,100 | 0.02% |
| 224 | APPLIED MATLS INC COM | 038222105 | 466 | $25,914 | 0.02% |
| 225 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $25,020 | 0.02% |
| 226 | SOUTHWEST AIRLS CO COM | 844741108 | 431 | $24,688 | 0.02% |
| 227 | AMERIPRISE FINL INC COM | 03076C106 | 165 | $24,410 | 0.02% |
| 228 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $23,424 | 0.02% |
| 229 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 357 | $23,373 | 0.02% |
| 230 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $22,955 | 0.02% |
| 231 | COLGATE PALMOLIVE CO COM | CL | 318 | $22,794 | 0.02% |
| 232 | CARNIVAL CORP PAIRED CTF | CUKPF | 346 | $22,691 | 0.02% |
| 233 | ELECTRONIC ARTS INC COM | EA | 185 | $22,429 | 0.02% |
| 234 | SCHWAB CHARLES CORP COM | SCHW-PJ | 415 | $21,671 | 0.02% |
| 235 | ECOLAB INC COM | ECL | 156 | $21,383 | 0.02% |
| 236 | AGIOS PHARMACEUTICALS INC COM | AGIO | 255 | $20,854 | 0.02% |
| 237 | ALTABA INC COM | 021346101 | 281 | $20,805 | 0.02% |
| 238 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 381 | $20,734 | 0.02% |
| 239 | ZOETIS INC CL A | ZTS | 246 | $20,543 | 0.02% |
| 240 | IRON MTN INC DEL COM | 46284V101 | 621 | $20,406 | 0.02% |
| 241 | AUTOZONE INC COM | AZO | 31 | $20,109 | 0.01% |
| 242 | STATE STR CORP COM | STT-PG | 199 | $19,846 | 0.01% |
| 243 | BAXTER INTL INC COM | 071813109 | 305 | $19,837 | 0.01% |
| 244 | YUM BRANDS INC COM | YUM | 230 | $19,580 | 0.01% |
| 245 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $19,320 | 0.01% |
| 246 | UNILEVER PLC SPON ADR NEW | UNLYF | 345 | $19,168 | 0.01% |
| 247 | LAUDER ESTEE COS INC CL A | 518439104 | 128 | $19,164 | 0.01% |
| 248 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $18,983 | 0.01% |
| 249 | PPG INDS INC COM | 693506107 | 170 | $18,972 | 0.01% |
| 250 | SEAGEN INC COM | SE | 360 | $18,842 | 0.01% |
| 251 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $18,690 | 0.01% |
| 252 | GENUINE PARTS CO COM | GPC | 206 | $18,507 | 0.01% |
| 253 | PUBLIC STORAGE COM | PSA-PS | 91 | $18,235 | 0.01% |
| 254 | VERISIGN INC COM | VRSN | 150 | $17,784 | 0.01% |
| 255 | CONSOLIDATED EDISON INC COM | ED | 227 | $17,692 | 0.01% |
| 256 | ALLSTATE CORP COM | ALL-PJ | 186 | $17,633 | 0.01% |
| 257 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $17,497 | 0.01% |
| 258 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $17,398 | 0.01% |
| 259 | TORONTO DOMINION BK ONT COM NEW | TORO | 300 | $17,055 | 0.01% |
| 260 | TARGET CORP COM | TGT | 245 | $17,010 | 0.01% |
| 261 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $16,991 | 0.01% |
| 262 | WELLTOWER INC COM | WELL | 305 | $16,601 | 0.01% |
| 263 | CARDINAL HEALTH INC COM | CAH | 264 | $16,548 | 0.01% |
| 264 | DISCOVER FINL SVCS COM | 254709108 | 227 | $16,328 | 0.01% |
| 265 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $16,229 | 0.01% |
| 266 | HELMERICH & PAYNE INC COM | HP | 240 | $15,974 | 0.01% |
| 267 | DTE ENERGY CO COM | DTK | 153 | $15,973 | 0.01% |
| 268 | PARKER-HANNIFIN CORP COM | PH | 93 | $15,906 | 0.01% |
| 269 | HILTON WORLDWIDE HLDGS INC COM | HLT | 200 | $15,752 | 0.01% |
| 270 | BECTON DICKINSON & CO COM | BDX | 72 | $15,602 | 0.01% |
| 271 | PTC INC COM | PTC | 200 | $15,602 | 0.01% |
| 272 | AUTODESK INC COM | ADSK | 124 | $15,572 | 0.01% |
| 273 | CUMMINS INC COM | CMI | 96 | $15,561 | 0.01% |
| 274 | EDISON INTL COM | 281020107 | 242 | $15,406 | 0.01% |
| 275 | AFLAC INC COM | AFL | 348 | $15,228 | 0.01% |
| 276 | FORD MTR CO DEL COM | 345370860 | 1,328 | $14,714 | 0.01% |
| 277 | OMNICOM GROUP INC COM | OMC | 202 | $14,679 | 0.01% |
| 278 | PIONEER NAT RES CO COM | 723787107 | 85 | $14,601 | 0.01% |
| 279 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 370 | $14,430 | 0.01% |
| 280 | BEST BUY INC COM | BBY | 206 | $14,418 | 0.01% |
| 281 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $14,330 | 0.01% |
| 282 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $14,284 | 0.01% |
| 283 | FIFTH THIRD BANCORP COM | FITBM | 449 | $14,256 | 0.01% |
| 284 | ARCHER DANIELS MIDLAND CO COM | ADM | 324 | $14,052 | 0.01% |
| 285 | TRIMBLE INC COM | TRMB | 385 | $13,814 | 0.01% |
| 286 | SYSCO CORP COM | SYY | 230 | $13,791 | 0.01% |
| 287 | REPUBLIC SVCS INC COM | 760759100 | 208 | $13,776 | 0.01% |
| 288 | M & T BK CORP COM | 55261F104 | 73 | $13,458 | 0.01% |
| 289 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 110 | $13,409 | 0.01% |
| 290 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $13,192 | 0.01% |
| 291 | BROWN FORMAN CORP CL B | BF-B | 242 | $13,165 | 0.01% |
| 292 | COMERICA INC COM | 200340107 | 136 | $13,046 | 0.01% |
| 293 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 253 | $13,002 | 0.01% |
| 294 | LINCOLN NATL CORP IND COM | 534187109 | 177 | $12,932 | 0.01% |
| 295 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $12,704 | 0.01% |
| 296 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 111 | $12,702 | 0.01% |
| 297 | TAPESTRY INC COM | TPR | 241 | $12,679 | 0.01% |
| 298 | WESTERN DIGITAL CORP. COM | WDC | 136 | $12,549 | 0.01% |
| 299 | DXC TECHNOLOGY CO COM | DXC | 119 | $11,963 | 0.01% |
| 300 | PROGRESSIVE CORP COM | 743315103 | 196 | $11,942 | 0.01% |
| 301 | INVESCO LTD SHS | IVZ | 370 | $11,844 | 0.01% |
| 302 | KEYCORP COM | 493267108 | 600 | $11,730 | 0.01% |
| 303 | LAM RESEARCH CORP COM | LRCX | 56 | $11,377 | 0.01% |
| 304 | WATERS CORP COM | 941848103 | 57 | $11,323 | 0.01% |
| 305 | EVERSOURCE ENERGY COM | ES | 190 | $11,195 | 0.01% |
| 306 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $11,030 | 0.01% |
| 307 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $10,951 | 0.01% |
| 308 | FISERV INC COM | FISV | 150 | $10,697 | 0.01% |
| 309 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43 | $10,637 | 0.01% |
| 310 | CENCORA INC COM | COR | 123 | $10,604 | 0.01% |
| 311 | GENERAL MLS INC COM | 370334104 | 235 | $10,589 | 0.01% |
| 312 | TYSON FOODS INC CL A | TSN | 143 | $10,466 | 0.01% |
| 313 | TEXTRON INC COM | TXT | 176 | $10,379 | 0.01% |
| 314 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 112 | $10,232 | 0.01% |
| 315 | CITRIX SYS INC COM | 177376100 | 110 | $10,208 | 0.01% |
| 316 | EQUIFAX INC COM | EFX | 86 | $10,132 | 0.01% |
| 317 | KLA CORP COM NEW | KLAC | 92 | $10,029 | 0.01% |
| 318 | VULCAN MATLS CO COM | 929160109 | 87 | $9,933 | 0.01% |
| 319 | XCEL ENERGY INC COM | XELLL | 216 | $9,824 | 0.01% |
| 320 | GRAINGER W W INC COM | 384802104 | 34 | $9,597 | 0.01% |
| 321 | SPDR S&P BANK ETF | 78464A797 | 200 | $9,578 | 0.01% |
| 322 | BALL CORP COM | BALL | 236 | $9,372 | 0.01% |
| 323 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 153 | $9,319 | 0.01% |
| 324 | EXPEDIA GROUP INC COM NEW | EXPE | 84 | $9,274 | 0.01% |
| 325 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $9,268 | 0.01% |
| 326 | GLOBE LIFE INC COM | GL-PD | 109 | $9,175 | 0.01% |
| 327 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $9,036 | 0.01% |
| 328 | AMEREN CORP COM | AEE | 158 | $8,948 | 0.01% |
| 329 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $8,730 | 0.01% |
| 330 | NEWMONT CORP COM | NEMCL | 221 | $8,634 | 0.01% |
| 331 | BOSTON PROPERTIES INC COM | BXP | 68 | $8,379 | 0.01% |
| 332 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $8,311 | 0.01% |
| 333 | CINCINNATI FINL CORP COM | 172062101 | 110 | $8,169 | 0.01% |
| 334 | AGILENT TECHNOLOGIES INC COM | A | 120 | $8,028 | 0.01% |
| 335 | REGENCY CTRS CORP COM | 758849103 | 135 | $7,962 | 0.01% |
| 336 | DELTA AIR LINES INC | DAL | 145 | $7,947 | 0.01% |
| 337 | CONAGRA BRANDS INC COM | CAG | 214 | $7,892 | 0.01% |
| 338 | CLOROX CO DEL COM | CLX | 59 | $7,853 | 0.01% |
| 339 | PACCAR INC COM | PCAR | 114 | $7,543 | 0.01% |
| 340 | CBRE GROUP INC CL A | CBRE | 159 | $7,508 | 0.01% |
| 341 | HERSHEY CO COM | HSY | 75 | $7,422 | 0.01% |
| 342 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $7,298 | 0.01% |
| 343 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $7,139 | 0.01% |
| 344 | EXELON CORP COM | EXC | 180 | $7,022 | 0.01% |
| 345 | ROSS STORES INC COM | ROST | 88 | $6,862 | 0.01% |
| 346 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $6,837 | 0.01% |
| 347 | HOST HOTELS & RESORTS INC COM | HST | 360 | $6,710 | 0.00% |
| 348 | AVERY DENNISON CORP COM | AVY | 60 | $6,375 | 0.00% |
| 349 | CENTERPOINT ENERGY INC COM | CNP | 231 | $6,329 | 0.00% |
| 350 | KROGER CO COM | KR | 260 | $6,224 | 0.00% |
| 351 | COTERRA ENERGY INC COM | CTRA | 259 | $6,211 | 0.00% |
| 352 | CARMAX INC COM | KMX | 98 | $6,070 | 0.00% |
| 353 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 106 | $5,994 | 0.00% |
| 354 | CINTAS CORP COM | CTAS | 35 | $5,970 | 0.00% |
| 355 | CF INDS HLDGS INC COM | 125269100 | 157 | $5,924 | 0.00% |
| 356 | L BRANDS INC COM | 501797104 | 151 | $5,770 | 0.00% |
| 357 | TESLA INC COM | TSLA | 21 | $5,589 | 0.00% |
| 358 | SMUCKER J M CO COM NEW | 832696405 | 45 | $5,580 | 0.00% |
| 359 | KINDER MORGAN INC DEL COM | EP-PC | 368 | $5,542 | 0.00% |
| 360 | FASTENAL CO COM | FAST | 101 | $5,514 | 0.00% |
| 361 | MACYS INC COM | 55616P104 | 185 | $5,502 | 0.00% |
| 362 | HORMEL FOODS CORP COM | HRL | 160 | $5,491 | 0.00% |
| 363 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $5,285 | 0.00% |
| 364 | DAVITA INC COM | DVA | 80 | $5,275 | 0.00% |
| 365 | NASDAQ INC COM | NDAQ | 60 | $5,173 | 0.00% |
| 366 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $5,124 | 0.00% |
| 367 | MIMEDX GROUP INC COM | MDXG | 725 | $5,053 | 0.00% |
| 368 | CMS ENERGY CORP COM | CMS-PC | 110 | $4,982 | 0.00% |
| 369 | AVALONBAY CMNTYS INC COM | AWX | 30 | $4,934 | 0.00% |
| 370 | FRANKLIN RESOURCES INC COM | BEN | 141 | $4,890 | 0.00% |
| 371 | WHIRLPOOL CORP COM | WHR-PA | 31 | $4,746 | 0.00% |
| 372 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $4,677 | 0.00% |
| 373 | MASCO CORP COM | MAS | 115 | $4,651 | 0.00% |
| 374 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $4,259 | 0.00% |
| 375 | ICON PLC SHS | ICLR | 36 | $4,253 | 0.00% |
| 376 | TE CONNECTIVITY LTD SHS | TEL | 42 | $4,196 | 0.00% |
| 377 | WYNN RESORTS LTD COM | WYNN | 23 | $4,194 | 0.00% |
| 378 | D R HORTON INC COM | 23331A109 | 94 | $4,121 | 0.00% |
| 379 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 146 | $4,012 | 0.00% |
| 380 | FLOWSERVE CORP COM | FLS | 90 | $3,900 | 0.00% |
| 381 | LUMEN TECHNOLOGIES INC COM | LUMN | 236 | $3,877 | 0.00% |
| 382 | UNUM GROUP COM | UNMA | 81 | $3,856 | 0.00% |
| 383 | PPL CORP COM | PPLC | 136 | $3,847 | 0.00% |
| 384 | DARDEN RESTAURANTS INC COM | DRI | 45 | $3,836 | 0.00% |
| 385 | PG&E CORP COM | PCG-PX | 87 | $3,822 | 0.00% |
| 386 | GENERAL MTRS CO COM | 37045V100 | 105 | $3,816 | 0.00% |
| 387 | ILLUMINA INC COM | ILMN | 16 | $3,783 | 0.00% |
| 388 | T ROWE PRICE GROUP INC | TROW | 35 | $3,779 | 0.00% |
| 389 | ASSURANT INC COM | AIZN | 40 | $3,656 | 0.00% |
| 390 | MARATHON OIL CORP COM | MARA | 222 | $3,581 | 0.00% |
| 391 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 155 | $3,523 | 0.00% |
| 392 | APTIV PLC SHS | APTV | 41 | $3,484 | 0.00% |
| 393 | ROBERT HALF INC. COM | RHI | 60 | $3,473 | 0.00% |
| 394 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $3,423 | 0.00% |
| 395 | NORDSTROM INC COM | 655664100 | 70 | $3,389 | 0.00% |
| 396 | EDWARDS LIFESCIENCES CORP COM | EW | 24 | $3,348 | 0.00% |
| 397 | EQT CORP COM | EQT | 70 | $3,326 | 0.00% |
| 398 | NEWELL BRANDS INC COM | NWL | 130 | $3,312 | 0.00% |
| 399 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 120 | $3,190 | 0.00% |
| 400 | VARONIS SYS INC COM | VRNS | 51 | $3,086 | 0.00% |
| 401 | CITIZENS FINL GROUP INC COM | CIA | 73 | $3,065 | 0.00% |
| 402 | COUPA SOFTWARE INC COM | 22266L106 | 66 | $3,011 | 0.00% |
| 403 | SEALED AIR CORP NEW COM | SE | 70 | $2,995 | 0.00% |
| 404 | SNAP ON INC COM | SNA | 20 | $2,951 | 0.00% |
| 405 | LAMB WESTON HLDGS INC COM | LW | 50 | $2,911 | 0.00% |
| 406 | CENTENE CORP DEL COM | CNC | 26 | $2,779 | 0.00% |
| 407 | EMERSON ELEC CO COM | EMR | 40 | $2,732 | 0.00% |
| 408 | BLACKBERRY LTD COM | BB | 225 | $2,588 | 0.00% |
| 409 | UNITED AIRLS HLDGS INC COM | UNTCW | 37 | $2,570 | 0.00% |
| 410 | DOVER CORP COM | DOV | 24 | $2,357 | 0.00% |
| 411 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $2,345 | 0.00% |
| 412 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $2,320 | 0.00% |
| 413 | NV5 GLOBAL INC COM | 62945V109 | 41 | $2,286 | 0.00% |
| 414 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15 | $2,283 | 0.00% |
| 415 | DOLLAR TREE INC COM | DLTR | 24 | $2,278 | 0.00% |
| 416 | TRIPADVISOR INC COM | TRIP | 55 | $2,249 | 0.00% |
| 417 | Q2 HLDGS INC COM | QTWO | 49 | $2,232 | 0.00% |
| 418 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $2,206 | 0.00% |
| 419 | ONEOK INC NEW COM | OKE | 38 | $2,163 | 0.00% |
| 420 | VORNADO RLTY TR SH BEN INT | 929042109 | 32 | $2,154 | 0.00% |
| 421 | EQUINIX INC COM | EQIX | 5 | $2,091 | 0.00% |
| 422 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 10 | $2,066 | 0.00% |
| 423 | EASTMAN CHEM CO COM | EMN | 19 | $2,006 | 0.00% |
| 424 | PVH CORPORATION COM | PVH | 13 | $1,969 | 0.00% |
| 425 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $1,941 | 0.00% |
| 426 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,925 | 0.00% |
| 427 | THE TRADE DESK INC COM CL A | 88339J105 | 38 | $1,886 | 0.00% |
| 428 | TRI POINTE HOMES INC COM | TPH | 114 | $1,873 | 0.00% |
| 429 | KELLANOVA COM | BEKE | 28 | $1,820 | 0.00% |
| 430 | NUCOR CORP COM | NUE | 27 | $1,649 | 0.00% |
| 431 | MOHAWK INDS INC COM | 608190104 | 7 | $1,626 | 0.00% |
| 432 | BORGWARNER INC COM | BWA | 32 | $1,607 | 0.00% |
| 433 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $1,586 | 0.00% |
| 434 | PENTAIR PLC SHS | PNR | 23 | $1,567 | 0.00% |
| 435 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,526 | 0.00% |
| 436 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 8 | $1,517 | 0.00% |
| 437 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 24 | $1,385 | 0.00% |
| 438 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 18 | $1,356 | 0.00% |
| 439 | IROBOT CORP COM | 462726100 | 21 | $1,348 | 0.00% |
| 440 | GEN DIGITAL INC COM | GENVR | 52 | $1,344 | 0.00% |
| 441 | YATRA ONLINE INC ORD SHS | YTRA | 194 | $1,282 | 0.00% |
| 442 | CIMAREX ENERGY CO COM | 171798101 | 13 | $1,216 | 0.00% |
| 443 | UNITI GROUP INC COM | UNIT | 48 | $780 | 0.00% |
| 444 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $547 | 0.00% |
| 445 | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | BBUC | 7 | $252 | 0.00% |
| 446 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $196 | 0.00% |
| 447 | INVESCO PREFERRED ETF | IVZ | 0 | $0 | 0.00% |
| 448 | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 0 | $0 | 0.00% |
| 449 | SERVICE CORP INTL COM | 817565104 | 0 | $0 | 0.00% |
| 450 | EATON VANCE TAX-ADVANTAGED GLO COM | ETN | 0 | $0 | 0.00% |