13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023293
Total Value
$133.7M
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 696,310 | $16.9M | 12.65% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 48,653 | $9.5M | 7.09% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 75,459 | $7.7M | 5.78% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 104,755 | $6.6M | 4.96% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,747 | $4.5M | 3.40% |
| 6 | ISHARES MSCI ACWI ETF | 464288257 | 57,700 | $4.1M | 3.07% |
| 7 | HOME DEPOT INC COM | HD | 18,241 | $3.6M | 2.66% |
| 8 | APPLE INC COM | AAPL | 16,238 | $3.0M | 2.25% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 23,642 | $2.5M | 1.84% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,908 | $2.4M | 1.78% |
| 11 | MICROSOFT CORP COM | MSFT | 22,891 | $2.3M | 1.69% |
| 12 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.2M | 1.67% |
| 13 | TEXAS INSTRS INC COM | 882508104 | 15,153 | $1.7M | 1.25% |
| 14 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 21,251 | $1.7M | 1.24% |
| 15 | CISCO SYS INC COM | CSCO | 37,892 | $1.6M | 1.22% |
| 16 | NEXTERA ENERGY INC COM | NEE-PW | 8,285 | $1.4M | 1.03% |
| 17 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 27,790 | $1.4M | 1.02% |
| 18 | AMGEN INC COM | AMGN | 7,110 | $1.3M | 0.98% |
| 19 | TRUIST FINL CORP COM | 89832Q109 | 25,762 | $1.3M | 0.97% |
| 20 | HONEYWELL INTL INC COM | 438516106 | 8,577 | $1.2M | 0.92% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 9,795 | $1.2M | 0.89% |
| 22 | ABBVIE INC COM | ABBV | 11,952 | $1.1M | 0.83% |
| 23 | MCDONALDS CORP COM | MCD | 6,937 | $1.1M | 0.81% |
| 24 | PEPSICO INC COM | PEP | 9,729 | $1.1M | 0.79% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 3,312 | $978,372 | 0.73% |
| 26 | PFIZER INC COM | PFE | 26,676 | $967,823 | 0.72% |
| 27 | CROWN CASTLE INTL CORP | CCI | 8,966 | $966,714 | 0.72% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 3,537 | $965,656 | 0.72% |
| 29 | PAYCHEX INC COM | PAYX | 13,576 | $927,920 | 0.69% |
| 30 | WEC ENERGY GROUP INC COM | WEC | 13,742 | $888,426 | 0.66% |
| 31 | AIR PRODS & CHEMS INC COM | AIIR | 5,684 | $885,169 | 0.66% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 772 | $861,282 | 0.64% |
| 33 | 3M CO COM | MMM | 4,338 | $853,371 | 0.64% |
| 34 | CHEVRON CORP NEW COM | CVX | 6,647 | $840,380 | 0.63% |
| 35 | ABBOTT LABS COM | ABLZF | 13,275 | $809,642 | 0.61% |
| 36 | COCA COLA CO COM | KO | 18,182 | $797,463 | 0.60% |
| 37 | BLACKROCK INC COM | BLK | 1,585 | $790,978 | 0.59% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,481 | $788,168 | 0.59% |
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 23,725 | $784,111 | 0.59% |
| 40 | ALTRIA GROUP INC COM | MO | 13,566 | $770,413 | 0.58% |
| 41 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,028 | $753,510 | 0.56% |
| 42 | EXXON MOBIL CORP COM | XOM | 9,042 | $748,045 | 0.56% |
| 43 | SEMPRA COM | SREA | 6,267 | $727,661 | 0.54% |
| 44 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 13,670 | $726,150 | 0.54% |
| 45 | BANK AMERICA CORP COM | 060505104 | 25,246 | $711,685 | 0.53% |
| 46 | WELLS FARGO CO NEW COM | 949746101 | 12,692 | $703,644 | 0.53% |
| 47 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,570 | $698,522 | 0.52% |
| 48 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,300 | $697,847 | 0.52% |
| 49 | WALT DISNEY CO | 254687106 | 6,619 | $693,737 | 0.52% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 8,370 | $675,805 | 0.51% |
| 51 | MEDTRONIC PLC SHS | MDT | 7,831 | $670,412 | 0.50% |
| 52 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,760 | $636,087 | 0.48% |
| 53 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,590 | $631,966 | 0.47% |
| 54 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 7,781 | $630,013 | 0.47% |
| 55 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,496 | $603,736 | 0.45% |
| 56 | WESTROCK CO COM | WEST | 10,565 | $602,416 | 0.45% |
| 57 | ALPHABET INC CAP STK CL A | GOOG | 509 | $574,758 | 0.43% |
| 58 | VALERO ENERGY CORP COM | VLO | 4,964 | $550,160 | 0.41% |
| 59 | NORTHERN TR CORP COM | NTRSO | 5,298 | $545,111 | 0.41% |
| 60 | DANAHER CORPORATION COM | 235851102 | 5,517 | $544,418 | 0.41% |
| 61 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,530 | $536,714 | 0.40% |
| 62 | AMAZON COM INC COM | AMZN | 313 | $532,037 | 0.40% |
| 63 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,688 | $510,936 | 0.38% |
| 64 | NIKE INC CL B | NKE | 5,999 | $478,005 | 0.36% |
| 65 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,330 | $465,572 | 0.35% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,436 | $454,679 | 0.34% |
| 67 | VENTAS INC COM | VTR | 7,957 | $453,151 | 0.34% |
| 68 | SUNLINK HEALTH SYS INC COM | 86737U102 | 343,461 | $443,065 | 0.33% |
| 69 | HASBRO INC COM | HAS | 4,665 | $430,626 | 0.32% |
| 70 | WILLIAMS COS INC COM | 969457100 | 15,426 | $418,199 | 0.31% |
| 71 | PHILLIPS 66 COM | PSX | 3,612 | $405,664 | 0.30% |
| 72 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,176 | $395,032 | 0.30% |
| 73 | FACEBOOK CL A | META | 2,021 | $392,721 | 0.29% |
| 74 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,009 | $391,840 | 0.29% |
| 75 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 6,401 | $375,483 | 0.28% |
| 76 | COMCAST CORP NEW CL A | CCZ | 10,958 | $359,532 | 0.27% |
| 77 | HP INC COM | HPQ | 15,325 | $347,724 | 0.26% |
| 78 | BROADCOM INC COM | AVGO | 1,400 | $339,696 | 0.25% |
| 79 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,942 | $330,509 | 0.25% |
| 80 | STARBUCKS CORP COM | SBUX | 6,757 | $330,079 | 0.25% |
| 81 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,939 | $317,550 | 0.24% |
| 82 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 13,268 | $308,880 | 0.23% |
| 83 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,233 | $299,524 | 0.22% |
| 84 | REALTY INCOME CORP COM | O | 5,507 | $296,234 | 0.22% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,404 | $293,408 | 0.22% |
| 86 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,237 | $279,600 | 0.21% |
| 87 | PROCTER AND GAMBLE CO COM | 742718109 | 3,507 | $273,756 | 0.20% |
| 88 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,368 | $268,730 | 0.20% |
| 89 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,277 | $264,337 | 0.20% |
| 90 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 7,663 | $259,699 | 0.19% |
| 91 | UNITEDHEALTH GROUP INC COM | UNH | 1,046 | $256,626 | 0.19% |
| 92 | SPDR GOLD SHARES | GLD | 2,010 | $238,487 | 0.18% |
| 93 | AT&T INC COM | T-PC | 7,307 | $234,628 | 0.18% |
| 94 | ISHARES MSCI EAFE ETF | 464287465 | 3,469 | $232,319 | 0.17% |
| 95 | NORFOLK SOUTHN CORP COM | 655844108 | 1,495 | $225,551 | 0.17% |
| 96 | BOEING CO COM | BA-PA | 656 | $220,095 | 0.16% |
| 97 | MERCK & CO INC COM | MRK | 3,581 | $217,367 | 0.16% |
| 98 | ISHARES GOLD TRUST | IAU | 18,070 | $217,201 | 0.16% |
| 99 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,800 | $204,706 | 0.15% |
| 100 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 5,625 | $202,894 | 0.15% |
| 101 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14,723 | $200,380 | 0.15% |
| 102 | DUPONT DE NEMOURS INC COM | DD | 3,036 | $200,133 | 0.15% |
| 103 | VISA INC COM CL A | V | 1,478 | $195,761 | 0.15% |
| 104 | US BANCORP DEL COM NEW | USB-PS | 3,875 | $193,828 | 0.14% |
| 105 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | FLEX | 7,500 | $185,175 | 0.14% |
| 106 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,189 | $182,730 | 0.14% |
| 107 | FORTIVE CORP COM | FTV | 2,331 | $179,743 | 0.13% |
| 108 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $176,682 | 0.13% |
| 109 | CME GROUP INC COM | CME | 1,023 | $167,690 | 0.13% |
| 110 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,462 | $167,301 | 0.13% |
| 111 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 6,130 | $163,001 | 0.12% |
| 112 | HENRY JACK & ASSOC INC COM | 426281101 | 1,250 | $162,950 | 0.12% |
| 113 | INTEL CORP COM | INTC | 3,275 | $162,800 | 0.12% |
| 114 | NVIDIA CORPORATION COM | NVDA | 674 | $159,672 | 0.12% |
| 115 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,540 | $156,495 | 0.12% |
| 116 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $148,688 | 0.11% |
| 117 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,759 | $139,102 | 0.10% |
| 118 | CHUBB LIMITED COM | CB | 1,088 | $138,198 | 0.10% |
| 119 | ORACLE CORP COM | ORCL-PD | 2,975 | $131,079 | 0.10% |
| 120 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 578 | $129,923 | 0.10% |
| 121 | HUMANA INC COM | HUM | 421 | $125,302 | 0.09% |
| 122 | ISHARES TIPS BOND ETF | 464287176 | 1,084 | $122,390 | 0.09% |
| 123 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,089 | $120,291 | 0.09% |
| 124 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 404 | $118,457 | 0.09% |
| 125 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,367 | $116,714 | 0.09% |
| 126 | AMERICAN TOWER CORP NEW COM | 03027X100 | 794 | $114,471 | 0.09% |
| 127 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,900 | $106,818 | 0.08% |
| 128 | CONOCOPHILLIPS COM | COP | 1,493 | $103,943 | 0.08% |
| 129 | V F CORP COM | VFC | 1,269 | $103,449 | 0.08% |
| 130 | CITIGROUP INC COM NEW | C-PR | 1,520 | $101,718 | 0.08% |
| 131 | RTX CORPORATION COM | RTX | 809 | $101,149 | 0.08% |
| 132 | VERIZON COMMUNICATIONS INC COM | VZ | 1,974 | $99,312 | 0.07% |
| 133 | MASTERCARD INCORPORATED CL A | MA | 505 | $99,243 | 0.07% |
| 134 | NORTHROP GRUMMAN CORP COM | NOC | 318 | $97,849 | 0.07% |
| 135 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $93,607 | 0.07% |
| 136 | GILEAD SCIENCES INC COM | GILD | 1,223 | $86,637 | 0.06% |
| 137 | BOOKING HOLDINGS INC COM | BKNG | 42 | $85,138 | 0.06% |
| 138 | NEENAH INC COM | 640079109 | 1,000 | $84,850 | 0.06% |
| 139 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $82,603 | 0.06% |
| 140 | NETFLIX INC COM | NFLX | 210 | $82,200 | 0.06% |
| 141 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,900 | $81,294 | 0.06% |
| 142 | ANALOG DEVICES INC COM | ADI | 844 | $80,956 | 0.06% |
| 143 | UNION PAC CORP COM | UNP | 569 | $80,616 | 0.06% |
| 144 | QUALCOMM INC COM | QCOM | 1,369 | $76,828 | 0.06% |
| 145 | INTERNATIONAL BUSINESS MACHS COM | INTR | 537 | $75,019 | 0.06% |
| 146 | STRYKER CORPORATION COM | SYK | 444 | $74,974 | 0.06% |
| 147 | EOG RES INC COM | EOG | 602 | $74,907 | 0.06% |
| 148 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,000 | $73,370 | 0.05% |
| 149 | NOV INC COM | NOV | 1,650 | $71,610 | 0.05% |
| 150 | CERNER CORP COM | 156782104 | 1,182 | $70,672 | 0.05% |
| 151 | AON PLC SHS CL A | AON | 513 | $70,368 | 0.05% |
| 152 | LOWES COS INC COM | 548661107 | 733 | $70,053 | 0.05% |
| 153 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $69,020 | 0.05% |
| 154 | MOODYS CORP COM | MCO | 404 | $68,906 | 0.05% |
| 155 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,240 | $66,873 | 0.05% |
| 156 | WALMART INC COM | WMT | 777 | $66,550 | 0.05% |
| 157 | RPC INC COM | RES | 4,500 | $65,565 | 0.05% |
| 158 | PAYPAL HLDGS INC COM | PYPL | 768 | $63,951 | 0.05% |
| 159 | HEXCEL CORP NEW COM | 428291108 | 940 | $62,397 | 0.05% |
| 160 | DEERE & CO COM | DE | 423 | $59,135 | 0.04% |
| 161 | INGEVITY CORP COM | NGVT | 722 | $58,381 | 0.04% |
| 162 | APA CORPORATION COM | APA | 1,242 | $58,064 | 0.04% |
| 163 | EATON CORP PLC SHS | ETN | 760 | $56,802 | 0.04% |
| 164 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,314 | $56,371 | 0.04% |
| 165 | MCKESSON CORP COM | MCK | 422 | $56,295 | 0.04% |
| 166 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 336 | $54,966 | 0.04% |
| 167 | S&P GLOBAL INC COM | SPGI | 268 | $54,643 | 0.04% |
| 168 | ELI LILLY & CO COM | LLY | 628 | $53,587 | 0.04% |
| 169 | MONDELEZ INTL INC CL A | 609207105 | 1,284 | $52,644 | 0.04% |
| 170 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $51,992 | 0.04% |
| 171 | ISHARES MSCI JAPAN ETF | 46434G822 | 882 | $51,077 | 0.04% |
| 172 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 913 | $50,525 | 0.04% |
| 173 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 3,426 | $49,985 | 0.04% |
| 174 | CSX CORP COM | CSX | 781 | $49,812 | 0.04% |
| 175 | UNITED PARCEL SERVICE INC CL B | UPS | 467 | $49,609 | 0.04% |
| 176 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $49,493 | 0.04% |
| 177 | SCHLUMBERGER LTD COM STK | SLB | 733 | $49,133 | 0.04% |
| 178 | ADOBE INC COM | ADBE | 200 | $48,762 | 0.04% |
| 179 | SALESFORCE INC COM | CRM | 354 | $48,286 | 0.04% |
| 180 | SOUTHERN CO COM | SOMN | 1,042 | $48,255 | 0.04% |
| 181 | HALLIBURTON CO COM | HAL | 1,050 | $47,313 | 0.04% |
| 182 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 1,004 | $44,718 | 0.03% |
| 183 | PNC FINL SVCS GROUP INC COM | 693475105 | 325 | $43,908 | 0.03% |
| 184 | TJX COS INC NEW COM | 872540109 | 455 | $43,307 | 0.03% |
| 185 | MORGAN STANLEY COM NEW | MS-PQ | 912 | $43,229 | 0.03% |
| 186 | ADVANCE AUTO PARTS INC COM | AAP | 314 | $42,610 | 0.03% |
| 187 | IDEX CORP COM | 45167R104 | 310 | $42,309 | 0.03% |
| 188 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 599 | $41,613 | 0.03% |
| 189 | ELEVANCE HEALTH INC COM | ELV | 172 | $40,941 | 0.03% |
| 190 | AMERICAN ELEC PWR CO INC COM | 025537101 | 590 | $40,858 | 0.03% |
| 191 | CVS HEALTH CORP COM | CVS | 632 | $40,669 | 0.03% |
| 192 | AMERICAN EXPRESS CO COM | AXP | 412 | $40,376 | 0.03% |
| 193 | SHERWIN WILLIAMS CO COM | SHW | 98 | $39,942 | 0.03% |
| 194 | TRAVELERS COMPANIES INC COM | TRV | 322 | $39,393 | 0.03% |
| 195 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $37,955 | 0.03% |
| 196 | OCCIDENTAL PETE CORP COM | 674599105 | 452 | $37,823 | 0.03% |
| 197 | BIOGEN INC COM | BIIB | 130 | $37,731 | 0.03% |
| 198 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,072 | $37,638 | 0.03% |
| 199 | FEDEX CORP COM | FDX | 165 | $37,465 | 0.03% |
| 200 | CINCINNATI FINL CORP COM | 172062101 | 560 | $37,442 | 0.03% |
| 201 | YUM CHINA HLDGS INC COM | YUMC | 970 | $37,306 | 0.03% |
| 202 | INTUITIVE SURGICAL INC COM NEW | ISRG | 76 | $36,364 | 0.03% |
| 203 | KIMBERLY-CLARK CORP COM | KMB | 342 | $36,026 | 0.03% |
| 204 | GODADDY INC CL A | GDDY | 505 | $35,653 | 0.03% |
| 205 | SPDR DOW JONES REIT ETF | 78464A607 | 375 | $35,235 | 0.03% |
| 206 | CATERPILLAR INC COM | CAT | 258 | $35,003 | 0.03% |
| 207 | GOLDMAN SACHS GROUP INC COM | GSCE | 153 | $33,747 | 0.03% |
| 208 | MICRON TECHNOLOGY INC COM | MU | 642 | $33,666 | 0.03% |
| 209 | ENBRIDGE INC COM | ENNPF | 942 | $33,620 | 0.03% |
| 210 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 314 | $33,359 | 0.02% |
| 211 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $33,349 | 0.02% |
| 212 | ISHARES MBS ETF | 464288588 | 320 | $33,338 | 0.02% |
| 213 | PRUDENTIAL FINL INC COM | PUKPF | 352 | $32,916 | 0.02% |
| 214 | CORNING INC COM | GLW | 1,195 | $32,874 | 0.02% |
| 215 | INTUIT COM | INTU | 160 | $32,689 | 0.02% |
| 216 | SHELL PLC SPON ADR B | 780259107 | 445 | $32,329 | 0.02% |
| 217 | XILINX INC COM | 983919101 | 495 | $32,304 | 0.02% |
| 218 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $30,949 | 0.02% |
| 219 | PROLOGIS INC. COM | PLDGP | 469 | $30,809 | 0.02% |
| 220 | METLIFE INC COM | MET-PF | 688 | $29,997 | 0.02% |
| 221 | CONSTELLATION BRANDS INC CL A | STZ | 137 | $29,985 | 0.02% |
| 222 | GENERAL DYNAMICS CORP COM | GD | 158 | $29,453 | 0.02% |
| 223 | MARATHON PETE CORP COM | MARA | 419 | $29,397 | 0.02% |
| 224 | THE CIGNA GROUP COM | 125523100 | 170 | $28,892 | 0.02% |
| 225 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 602 | $27,609 | 0.02% |
| 226 | AMERIPRISE FINL INC COM | 03076C106 | 197 | $27,556 | 0.02% |
| 227 | DOMINION ENERGY INC COM | D | 396 | $26,999 | 0.02% |
| 228 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 256 | $26,547 | 0.02% |
| 229 | GLOBAL PMTS INC COM | 37940X102 | 235 | $26,200 | 0.02% |
| 230 | ELECTRONIC ARTS INC COM | EA | 185 | $26,089 | 0.02% |
| 231 | EBAY INC. COM | EBAY | 713 | $25,853 | 0.02% |
| 232 | SOUTHWEST AIRLS CO COM | 844741108 | 491 | $24,982 | 0.02% |
| 233 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 198 | $24,101 | 0.02% |
| 234 | SEAGEN INC COM | SE | 360 | $23,900 | 0.02% |
| 235 | CARNIVAL CORP PAIRED CTF | CUKPF | 415 | $23,784 | 0.02% |
| 236 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $23,536 | 0.02% |
| 237 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $23,294 | 0.02% |
| 238 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $23,208 | 0.02% |
| 239 | GREENSKY INC CL A | 39572G100 | 1,090 | $23,054 | 0.02% |
| 240 | DIXIE GROUP INC CL A | DXYN | 10,000 | $23,000 | 0.02% |
| 241 | STATE STR CORP COM | STT-PG | 245 | $22,807 | 0.02% |
| 242 | APPLIED MATLS INC COM | 038222105 | 491 | $22,679 | 0.02% |
| 243 | INCYTE CORP COM | INCY | 337 | $22,579 | 0.02% |
| 244 | BAXTER INTL INC COM | 071813109 | 305 | $22,521 | 0.02% |
| 245 | SCHWAB CHARLES CORP COM | SCHW-PJ | 438 | $22,382 | 0.02% |
| 246 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 283 | $22,354 | 0.02% |
| 247 | ZOETIS INC CL A | ZTS | 262 | $22,320 | 0.02% |
| 248 | ECOLAB INC COM | ECL | 156 | $21,891 | 0.02% |
| 249 | IRON MTN INC DEL COM | 46284V101 | 621 | $21,741 | 0.02% |
| 250 | AGIOS PHARMACEUTICALS INC COM | AGIO | 255 | $21,479 | 0.02% |
| 251 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 357 | $21,425 | 0.02% |
| 252 | AUTOZONE INC COM | AZO | 31 | $20,799 | 0.02% |
| 253 | VERISIGN INC COM | VRSN | 150 | $20,613 | 0.02% |
| 254 | COLGATE PALMOLIVE CO COM | CL | 318 | $20,610 | 0.02% |
| 255 | ALTABA INC COM | 021346101 | 281 | $20,572 | 0.02% |
| 256 | KRAFT HEINZ CO COM | KHC | 325 | $20,417 | 0.02% |
| 257 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 381 | $20,201 | 0.02% |
| 258 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $19,920 | 0.01% |
| 259 | WELLTOWER INC COM | WELL | 305 | $19,120 | 0.01% |
| 260 | UNILEVER PLC SPON ADR NEW | UNLYF | 345 | $19,072 | 0.01% |
| 261 | PTC INC COM | PTC | 200 | $18,762 | 0.01% |
| 262 | TARGET CORP COM | TGT | 245 | $18,649 | 0.01% |
| 263 | GENUINE PARTS CO COM | GPC | 200 | $18,358 | 0.01% |
| 264 | LAUDER ESTEE COS INC CL A | 518439104 | 128 | $18,264 | 0.01% |
| 265 | YUM BRANDS INC COM | YUM | 230 | $17,991 | 0.01% |
| 266 | CONSOLIDATED EDISON INC COM | ED | 227 | $17,701 | 0.01% |
| 267 | PPG INDS INC COM | 693506107 | 170 | $17,634 | 0.01% |
| 268 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $17,604 | 0.01% |
| 269 | TORONTO DOMINION BK ONT COM NEW | TORO | 300 | $17,358 | 0.01% |
| 270 | BECTON DICKINSON & CO COM | BDX | 72 | $17,248 | 0.01% |
| 271 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $17,069 | 0.01% |
| 272 | ALLSTATE CORP COM | ALL-PJ | 186 | $16,976 | 0.01% |
| 273 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $16,561 | 0.01% |
| 274 | AUTODESK INC COM | ADSK | 124 | $16,255 | 0.01% |
| 275 | OMNICOM GROUP INC COM | OMC | 213 | $16,246 | 0.01% |
| 276 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $16,203 | 0.01% |
| 277 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $16,106 | 0.01% |
| 278 | PIONEER NAT RES CO COM | 723787107 | 85 | $16,085 | 0.01% |
| 279 | DISCOVER FINL SVCS COM | 254709108 | 227 | $15,983 | 0.01% |
| 280 | HILTON WORLDWIDE HLDGS INC COM | HLT | 200 | $15,832 | 0.01% |
| 281 | SYSCO CORP COM | SYY | 230 | $15,707 | 0.01% |
| 282 | BEST BUY INC COM | BBY | 206 | $15,363 | 0.01% |
| 283 | EDISON INTL COM | 281020107 | 242 | $15,311 | 0.01% |
| 284 | HELMERICH & PAYNE INC COM | HP | 240 | $15,302 | 0.01% |
| 285 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $15,206 | 0.01% |
| 286 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 370 | $15,000 | 0.01% |
| 287 | AFLAC INC COM | AFL | 348 | $14,971 | 0.01% |
| 288 | ARCHER DANIELS MIDLAND CO COM | ADM | 324 | $14,849 | 0.01% |
| 289 | FORD MTR CO DEL COM | 345370860 | 1,328 | $14,701 | 0.01% |
| 290 | PARKER-HANNIFIN CORP COM | PH | 93 | $14,494 | 0.01% |
| 291 | LINCOLN NATL CORP IND COM | 534187109 | 232 | $14,442 | 0.01% |
| 292 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 253 | $14,224 | 0.01% |
| 293 | REPUBLIC SVCS INC COM | 760759100 | 208 | $14,219 | 0.01% |
| 294 | DTE ENERGY CO COM | DTK | 136 | $14,094 | 0.01% |
| 295 | M & T BK CORP COM | 55261F104 | 81 | $13,782 | 0.01% |
| 296 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $13,631 | 0.01% |
| 297 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 289 | $13,574 | 0.01% |
| 298 | CARDINAL HEALTH INC COM | CAH | 275 | $13,428 | 0.01% |
| 299 | FIFTH THIRD BANCORP COM | FITBM | 449 | $12,886 | 0.01% |
| 300 | CUMMINS INC COM | CMI | 96 | $12,768 | 0.01% |
| 301 | TRIMBLE INC COM | TRMB | 385 | $12,643 | 0.01% |
| 302 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $12,624 | 0.01% |
| 303 | CENCORA INC COM | COR | 148 | $12,620 | 0.01% |
| 304 | COMERICA INC COM | 200340107 | 136 | $12,365 | 0.01% |
| 305 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 241 | $12,291 | 0.01% |
| 306 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $12,102 | 0.01% |
| 307 | DELTA AIR LINES INC | DAL | 242 | $11,989 | 0.01% |
| 308 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $11,936 | 0.01% |
| 309 | BROWN FORMAN CORP CL B | BF-B | 242 | $11,860 | 0.01% |
| 310 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43 | $11,764 | 0.01% |
| 311 | TEXTRON INC COM | TXT | 176 | $11,600 | 0.01% |
| 312 | PROGRESSIVE CORP COM | 743315103 | 196 | $11,593 | 0.01% |
| 313 | CITRIX SYS INC COM | 177376100 | 110 | $11,532 | 0.01% |
| 314 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $11,401 | 0.01% |
| 315 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 196 | $11,356 | 0.01% |
| 316 | TAPESTRY INC COM | TPR | 241 | $11,257 | 0.01% |
| 317 | VULCAN MATLS CO COM | 929160109 | 87 | $11,228 | 0.01% |
| 318 | EVERSOURCE ENERGY COM | ES | 190 | $11,136 | 0.01% |
| 319 | FISERV INC COM | FISV | 150 | $11,114 | 0.01% |
| 320 | WATERS CORP COM | 941848103 | 57 | $11,035 | 0.01% |
| 321 | INVESCO LTD SHS | IVZ | 409 | $10,863 | 0.01% |
| 322 | EQUIFAX INC COM | EFX | 86 | $10,759 | 0.01% |
| 323 | WESTERN DIGITAL CORP. COM | WDC | 136 | $10,528 | 0.01% |
| 324 | GRAINGER W W INC COM | 384802104 | 34 | $10,486 | 0.01% |
| 325 | GENERAL MLS INC COM | 370334104 | 235 | $10,401 | 0.01% |
| 326 | PUBLIC STORAGE COM | PSA-PS | 44 | $9,982 | 0.01% |
| 327 | KEYCORP COM | 493267108 | 508 | $9,926 | 0.01% |
| 328 | XCEL ENERGY INC COM | XELLL | 216 | $9,867 | 0.01% |
| 329 | TYSON FOODS INC CL A | TSN | 143 | $9,846 | 0.01% |
| 330 | LAM RESEARCH CORP COM | LRCX | 56 | $9,680 | 0.01% |
| 331 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 256 | $9,654 | 0.01% |
| 332 | AMEREN CORP COM | AEE | 158 | $9,614 | 0.01% |
| 333 | DXC TECHNOLOGY CO COM | DXC | 119 | $9,593 | 0.01% |
| 334 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $9,472 | 0.01% |
| 335 | KLA CORP COM NEW | KLAC | 92 | $9,433 | 0.01% |
| 336 | SPDR S&P BANK ETF | 78464A797 | 200 | $9,432 | 0.01% |
| 337 | GLOBE LIFE INC COM | GL-PD | 109 | $8,874 | 0.01% |
| 338 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $8,670 | 0.01% |
| 339 | BOSTON PROPERTIES INC COM | BXP | 68 | $8,529 | 0.01% |
| 340 | BALL CORP COM | BALL | 236 | $8,390 | 0.01% |
| 341 | REGENCY CTRS CORP COM | 758849103 | 135 | $8,381 | 0.01% |
| 342 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $8,367 | 0.01% |
| 343 | NEWMONT CORP COM | NEMCL | 221 | $8,334 | 0.01% |
| 344 | CITIZENS FINL GROUP INC COM | CIA | 214 | $8,325 | 0.01% |
| 345 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $8,181 | 0.01% |
| 346 | TOTALENERGIES SE SPONSORED ADS | TTE | 135 | $8,176 | 0.01% |
| 347 | EXPEDIA GROUP INC COM NEW | EXPE | 68 | $8,173 | 0.01% |
| 348 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $8,164 | 0.01% |
| 349 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 153 | $8,101 | 0.01% |
| 350 | KINDER MORGAN INC DEL COM | EP-PC | 450 | $7,952 | 0.01% |
| 351 | APTIV PLC SHS | APTV | 85 | $7,789 | 0.01% |
| 352 | EXELON CORP COM | EXC | 180 | $7,668 | 0.01% |
| 353 | CONAGRA BRANDS INC COM | CAG | 214 | $7,646 | 0.01% |
| 354 | CBRE GROUP INC CL A | CBRE | 159 | $7,591 | 0.01% |
| 355 | HOST HOTELS & RESORTS INC COM | HST | 360 | $7,585 | 0.01% |
| 356 | TE CONNECTIVITY LTD SHS | TEL | 84 | $7,565 | 0.01% |
| 357 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $7,528 | 0.01% |
| 358 | ROSS STORES INC COM | ROST | 88 | $7,458 | 0.01% |
| 359 | AGILENT TECHNOLOGIES INC COM | A | 120 | $7,421 | 0.01% |
| 360 | KROGER CO COM | KR | 260 | $7,397 | 0.01% |
| 361 | SHELL PLC SPON ADS | RYDAF | 106 | $7,338 | 0.01% |
| 362 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $7,266 | 0.01% |
| 363 | WYNDHAM HOTELS & RESORTS INC COM | WH | 123 | $7,236 | 0.01% |
| 364 | TESLA INC COM | TSLA | 21 | $7,202 | 0.01% |
| 365 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $7,174 | 0.01% |
| 366 | PACCAR INC COM | PCAR | 114 | $7,063 | 0.01% |
| 367 | CF INDS HLDGS INC COM | 125269100 | 157 | $6,971 | 0.01% |
| 368 | MACYS INC COM | 55616P104 | 185 | $6,925 | 0.01% |
| 369 | CINTAS CORP COM | CTAS | 35 | $6,477 | 0.00% |
| 370 | COTERRA ENERGY INC COM | CTRA | 259 | $6,164 | 0.00% |
| 371 | AVERY DENNISON CORP COM | AVY | 60 | $6,126 | 0.00% |
| 372 | CLOROX CO DEL COM | CLX | 45 | $6,086 | 0.00% |
| 373 | HORMEL FOODS CORP COM | HRL | 160 | $5,954 | 0.00% |
| 374 | NVR INC COM | NVR | 2 | $5,941 | 0.00% |
| 375 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 106 | $5,735 | 0.00% |
| 376 | HERSHEY CO COM | HSY | 60 | $5,584 | 0.00% |
| 377 | L BRANDS INC COM | 501797104 | 151 | $5,569 | 0.00% |
| 378 | DAVITA INC COM | DVA | 80 | $5,555 | 0.00% |
| 379 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $5,522 | 0.00% |
| 380 | NASDAQ INC COM | NDAQ | 60 | $5,476 | 0.00% |
| 381 | CARMAX INC COM | KMX | 75 | $5,465 | 0.00% |
| 382 | CMS ENERGY CORP COM | CMS-PC | 110 | $5,201 | 0.00% |
| 383 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $5,166 | 0.00% |
| 384 | AVALONBAY CMNTYS INC COM | AWX | 30 | $5,157 | 0.00% |
| 385 | EDWARDS LIFESCIENCES CORP COM | EW | 34 | $4,949 | 0.00% |
| 386 | FASTENAL CO COM | FAST | 101 | $4,861 | 0.00% |
| 387 | SMUCKER J M CO COM NEW | 832696405 | 45 | $4,837 | 0.00% |
| 388 | DARDEN RESTAURANTS INC COM | DRI | 45 | $4,818 | 0.00% |
| 389 | ICON PLC SHS | ICLR | 36 | $4,771 | 0.00% |
| 390 | CENTERPOINT ENERGY INC COM | CNP | 170 | $4,711 | 0.00% |
| 391 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 31 | $4,700 | 0.00% |
| 392 | MIMEDX GROUP INC COM | MDXG | 725 | $4,633 | 0.00% |
| 393 | MARATHON OIL CORP COM | MARA | 222 | $4,631 | 0.00% |
| 394 | WHIRLPOOL CORP COM | WHR-PA | 31 | $4,533 | 0.00% |
| 395 | FRANKLIN RESOURCES INC COM | BEN | 141 | $4,519 | 0.00% |
| 396 | PULTE GROUP INC COM | 745867101 | 157 | $4,514 | 0.00% |
| 397 | F5 INC COM | FFIV | 26 | $4,484 | 0.00% |
| 398 | ILLUMINA INC COM | ILMN | 16 | $4,469 | 0.00% |
| 399 | UNITED RENTALS INC COM | URI | 30 | $4,429 | 0.00% |
| 400 | ON SEMICONDUCTOR CORP COM | ON | 198 | $4,403 | 0.00% |
| 401 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $4,394 | 0.00% |
| 402 | MASCO CORP COM | MAS | 115 | $4,303 | 0.00% |
| 403 | EASTMAN CHEM CO COM | EMN | 43 | $4,298 | 0.00% |
| 404 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 95 | $4,206 | 0.00% |
| 405 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $4,192 | 0.00% |
| 406 | RIO TINTO PLC SPONSORED ADR | RTNTF | 75 | $4,161 | 0.00% |
| 407 | ASSURANT INC COM | AIZN | 40 | $4,140 | 0.00% |
| 408 | GENERAL MTRS CO COM | 37045V100 | 105 | $4,137 | 0.00% |
| 409 | COUPA SOFTWARE INC COM | 22266L106 | 66 | $4,108 | 0.00% |
| 410 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $4,106 | 0.00% |
| 411 | T ROWE PRICE GROUP INC | TROW | 35 | $4,063 | 0.00% |
| 412 | ROBERT HALF INC. COM | RHI | 60 | $3,906 | 0.00% |
| 413 | PPL CORP COM | PPLC | 136 | $3,883 | 0.00% |
| 414 | EQT CORP COM | EQT | 70 | $3,863 | 0.00% |
| 415 | D R HORTON INC COM | 23331A109 | 94 | $3,854 | 0.00% |
| 416 | WYNN RESORTS LTD COM | WYNN | 23 | $3,849 | 0.00% |
| 417 | VARONIS SYS INC COM | VRNS | 51 | $3,800 | 0.00% |
| 418 | QORVO INC COM | QRVO | 47 | $3,768 | 0.00% |
| 419 | IQVIA HLDGS INC COM | IQV | 37 | $3,693 | 0.00% |
| 420 | FLOWSERVE CORP COM | FLS | 90 | $3,636 | 0.00% |
| 421 | NORDSTROM INC COM | 655664100 | 70 | $3,625 | 0.00% |
| 422 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $3,569 | 0.00% |
| 423 | THE TRADE DESK INC COM CL A | 88339J105 | 38 | $3,564 | 0.00% |
| 424 | LAMB WESTON HLDGS INC COM | LW | 50 | $3,426 | 0.00% |
| 425 | NEWELL BRANDS INC COM | NWL | 130 | $3,353 | 0.00% |
| 426 | SNAP ON INC COM | SNA | 20 | $3,214 | 0.00% |
| 427 | CENTENE CORP DEL COM | CNC | 26 | $3,203 | 0.00% |
| 428 | TRIPADVISOR INC COM | TRIP | 55 | $3,064 | 0.00% |
| 429 | UNUM GROUP COM | UNMA | 81 | $2,996 | 0.00% |
| 430 | SEALED AIR CORP NEW COM | SE | 70 | $2,972 | 0.00% |
| 431 | JOHNSON CTLS INTL PLC SHS | G51502105 | 88 | $2,944 | 0.00% |
| 432 | OSHKOSH CORP COM | OSK | 41 | $2,883 | 0.00% |
| 433 | NV5 GLOBAL INC COM | 62945V109 | 41 | $2,841 | 0.00% |
| 434 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 120 | $2,795 | 0.00% |
| 435 | Q2 HLDGS INC COM | QTWO | 49 | $2,795 | 0.00% |
| 436 | EMERSON ELEC CO COM | EMR | 40 | $2,766 | 0.00% |
| 437 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,700 | 0.00% |
| 438 | ONEOK INC NEW COM | OKE | 38 | $2,654 | 0.00% |
| 439 | UNITED AIRLS HLDGS INC COM | UNTCW | 37 | $2,580 | 0.00% |
| 440 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $2,443 | 0.00% |
| 441 | IPG PHOTONICS CORP COM | IPGP | 11 | $2,427 | 0.00% |
| 442 | VORNADO RLTY TR SH BEN INT | 929042109 | 32 | $2,365 | 0.00% |
| 443 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $2,318 | 0.00% |
| 444 | SERVICENOW INC COM | NOW | 13 | $2,242 | 0.00% |
| 445 | BLACKBERRY LTD COM | BB | 225 | $2,171 | 0.00% |
| 446 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $2,154 | 0.00% |
| 447 | EQUINIX INC COM | EQIX | 5 | $2,149 | 0.00% |
| 448 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $2,126 | 0.00% |
| 449 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $2,110 | 0.00% |
| 450 | PG&E CORP COM | PCG-PX | 48 | $2,043 | 0.00% |
| 451 | DOLLAR TREE INC COM | DLTR | 24 | $2,040 | 0.00% |
| 452 | KELLANOVA COM | BEKE | 28 | $1,956 | 0.00% |
| 453 | PVH CORPORATION COM | PVH | 13 | $1,946 | 0.00% |
| 454 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 10 | $1,944 | 0.00% |
| 455 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,913 | 0.00% |
| 456 | TRI POINTE HOMES INC COM | TPH | 114 | $1,865 | 0.00% |
| 457 | ARISTA NETWORKS INC COM | ANET | 7 | $1,802 | 0.00% |
| 458 | DOVER CORP COM | DOV | 24 | $1,757 | 0.00% |
| 459 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 21 | $1,751 | 0.00% |
| 460 | NUCOR CORP COM | NUE | 27 | $1,688 | 0.00% |
| 461 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 17 | $1,645 | 0.00% |
| 462 | IROBOT CORP COM | 462726100 | 21 | $1,591 | 0.00% |
| 463 | MOHAWK INDS INC COM | 608190104 | 7 | $1,500 | 0.00% |
| 464 | ULTA BEAUTY INC COM | ULTA | 6 | $1,401 | 0.00% |
| 465 | BORGWARNER INC COM | BWA | 32 | $1,381 | 0.00% |
| 466 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 10 | $1,242 | 0.00% |
| 467 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 18 | $1,225 | 0.00% |
| 468 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 24 | $1,211 | 0.00% |
| 469 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 8 | $1,189 | 0.00% |
| 470 | PERRIGO CO PLC SHS | PRGO | 16 | $1,167 | 0.00% |
| 471 | GEN DIGITAL INC COM | GENVR | 52 | $1,074 | 0.00% |
| 472 | COGNEX CORP COM | CGNX | 24 | $1,071 | 0.00% |
| 473 | YATRA ONLINE INC ORD SHS | YTRA | 194 | $1,040 | 0.00% |
| 474 | PENTAIR PLC SHS | PNR | 23 | $968 | 0.00% |
| 475 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 25 | $920 | 0.00% |
| 476 | CULLEN FROST BANKERS INC COM | CFR-PB | 7 | $758 | 0.00% |
| 477 | PEOPLES UNITED FINANCIAL INC COM | 712704105 | 39 | $706 | 0.00% |
| 478 | HUBBELL INC COM | HUBB | 6 | $634 | 0.00% |
| 479 | NVENT ELECTRIC PLC SHS | NVT | 23 | $577 | 0.00% |
| 480 | CHAMPIONX CORPORATION COM | 15872M104 | 12 | $501 | 0.00% |
| 481 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $357 | 0.00% |
| 482 | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | BBUC | 7 | $268 | 0.00% |
| 483 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $228 | 0.00% |
| 484 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 5 | $8 | 0.00% |