13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023296
Total Value
$129.7M
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 574,022 | $13.7M | 10.55% |
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 83,729 | $8.7M | 6.73% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 44,695 | $7.4M | 5.72% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 111,583 | $6.1M | 4.73% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,747 | $4.2M | 3.23% |
| 6 | ISHARES MSCI ACWI ETF | 464288257 | 57,600 | $3.7M | 2.85% |
| 7 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 107,921 | $3.1M | 2.42% |
| 8 | HOME DEPOT INC COM | HD | 16,172 | $2.8M | 2.14% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,568 | $2.4M | 1.83% |
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 99,908 | $2.4M | 1.81% |
| 11 | APPLE INC COM | AAPL | 14,655 | $2.3M | 1.78% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 22,600 | $2.2M | 1.70% |
| 13 | MICROSOFT CORP COM | MSFT | 20,316 | $2.1M | 1.59% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $1.9M | 1.47% |
| 15 | CISCO SYS INC COM | CSCO | 35,433 | $1.5M | 1.18% |
| 16 | MCDONALDS CORP COM | MCD | 8,410 | $1.5M | 1.15% |
| 17 | RENASANT CORP COM | RNST | 47,746 | $1.4M | 1.11% |
| 18 | AMGEN INC COM | AMGN | 7,053 | $1.4M | 1.06% |
| 19 | NEXTERA ENERGY INC COM | NEE-PW | 7,802 | $1.4M | 1.05% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 14,282 | $1.3M | 1.04% |
| 21 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,850 | $1.2M | 0.96% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 9,361 | $1.2M | 0.93% |
| 23 | SCHWAB U.S. MID-CAP ETF | 808524508 | 24,999 | $1.2M | 0.92% |
| 24 | PFIZER INC COM | PFE | 26,282 | $1.1M | 0.88% |
| 25 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,937 | $1.1M | 0.88% |
| 26 | STARBUCKS CORP COM | SBUX | 17,068 | $1.1M | 0.85% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 8,223 | $1.1M | 0.84% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 4,260 | $1.1M | 0.83% |
| 29 | TRUIST FINL CORP COM | 89832Q109 | 24,739 | $1.1M | 0.83% |
| 30 | PEPSICO INC COM | PEP | 9,511 | $1.1M | 0.81% |
| 31 | ABBVIE INC COM | ABBV | 11,306 | $1.0M | 0.80% |
| 32 | CROWN CASTLE INTL CORP | CCI | 8,828 | $958,986 | 0.74% |
| 33 | ABBOTT LABS COM | ABLZF | 13,078 | $945,932 | 0.73% |
| 34 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 15,426 | $936,050 | 0.72% |
| 35 | AIR PRODS & CHEMS INC COM | AIIR | 5,584 | $893,719 | 0.69% |
| 36 | COCA COLA CO COM | KO | 18,282 | $865,653 | 0.67% |
| 37 | PAYCHEX INC COM | PAYX | 13,081 | $852,227 | 0.66% |
| 38 | LOCKHEED MARTIN CORP COM | LMT | 3,188 | $834,665 | 0.64% |
| 39 | 3M CO COM | MMM | 4,237 | $807,318 | 0.62% |
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 27,784 | $787,676 | 0.61% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 758 | $784,992 | 0.61% |
| 42 | WEC ENERGY GROUP INC COM | WEC | 11,309 | $783,268 | 0.60% |
| 43 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,272 | $739,442 | 0.57% |
| 44 | SCHWAB US TIPS ETF | 808524870 | 13,480 | $717,810 | 0.55% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,481 | $717,518 | 0.55% |
| 46 | CHEVRON CORP NEW COM | CVX | 6,594 | $717,361 | 0.55% |
| 47 | SEMPRA COM | SREA | 6,525 | $705,940 | 0.54% |
| 48 | MEDTRONIC PLC SHS | MDT | 7,696 | $700,028 | 0.54% |
| 49 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,915 | $629,888 | 0.49% |
| 50 | ALTRIA GROUP INC COM | MO | 12,744 | $629,426 | 0.49% |
| 51 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,030 | $625,948 | 0.48% |
| 52 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,202 | $617,358 | 0.48% |
| 53 | BLACKROCK INC COM | BLK | 1,549 | $608,478 | 0.47% |
| 54 | EXXON MOBIL CORP COM | XOM | 8,742 | $596,117 | 0.46% |
| 55 | WALT DISNEY CO | 254687106 | 5,421 | $594,395 | 0.46% |
| 56 | BANK AMERICA CORP COM | 060505104 | 23,246 | $572,781 | 0.44% |
| 57 | WELLS FARGO CO NEW COM | 949746101 | 12,352 | $569,180 | 0.44% |
| 58 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,640 | $541,027 | 0.42% |
| 59 | DANAHER CORPORATION COM | 235851102 | 5,043 | $520,034 | 0.40% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 483 | $504,716 | 0.39% |
| 61 | AMAZON COM INC COM | AMZN | 328 | $492,646 | 0.38% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,411 | $492,278 | 0.38% |
| 63 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 9,738 | $486,024 | 0.37% |
| 64 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,235 | $469,683 | 0.36% |
| 65 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,676 | $465,712 | 0.36% |
| 66 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,364 | $446,070 | 0.34% |
| 67 | NORTHERN TR CORP COM | NTRSO | 5,298 | $442,860 | 0.34% |
| 68 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,588 | $434,758 | 0.34% |
| 69 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,506 | $432,619 | 0.33% |
| 70 | NIKE INC CL B | NKE | 5,783 | $428,762 | 0.33% |
| 71 | SUNLINK HEALTH SYS INC COM | 86737U102 | 343,461 | $391,546 | 0.30% |
| 72 | US BANCORP DEL COM NEW | USB-PS | 8,285 | $378,625 | 0.29% |
| 73 | COMCAST CORP NEW CL A | CCZ | 10,958 | $373,120 | 0.29% |
| 74 | VALERO ENERGY CORP COM | VLO | 4,865 | $364,729 | 0.28% |
| 75 | REALTY INCOME CORP COM | O | 5,731 | $361,297 | 0.28% |
| 76 | WESTROCK CO COM | WEST | 9,565 | $361,174 | 0.28% |
| 77 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,009 | $358,044 | 0.28% |
| 78 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,200 | $354,888 | 0.27% |
| 79 | BROADCOM INC COM | AVGO | 1,393 | $354,212 | 0.27% |
| 80 | WILLIAMS COS INC COM | 969457100 | 15,026 | $331,323 | 0.26% |
| 81 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 6,343 | $322,542 | 0.25% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 3,507 | $322,363 | 0.25% |
| 83 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,913 | $318,061 | 0.25% |
| 84 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,265 | $315,379 | 0.24% |
| 85 | HP INC COM | HPQ | 15,115 | $309,253 | 0.24% |
| 86 | PHILLIPS 66 COM | PSX | 3,520 | $303,248 | 0.23% |
| 87 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 13,268 | $294,020 | 0.23% |
| 88 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,218 | $290,814 | 0.22% |
| 89 | ELI LILLY & CO COM | LLY | 2,490 | $288,143 | 0.22% |
| 90 | VENTAS INC COM | VTR | 4,828 | $282,873 | 0.22% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,348 | $274,601 | 0.21% |
| 92 | FACEBOOK CL A | META | 2,086 | $273,454 | 0.21% |
| 93 | MERCK & CO INC COM | MRK | 3,528 | $269,574 | 0.21% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 1,046 | $260,580 | 0.20% |
| 95 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,939 | $259,632 | 0.20% |
| 96 | SPDR GOLD SHARES | GLD | 2,010 | $243,713 | 0.19% |
| 97 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,368 | $242,621 | 0.19% |
| 98 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,965 | $231,220 | 0.18% |
| 99 | NORFOLK SOUTHN CORP COM | 655844108 | 1,419 | $212,197 | 0.16% |
| 100 | BOEING CO COM | BA-PA | 656 | $211,560 | 0.16% |
| 101 | MONDELEZ INTL INC CL A | 609207105 | 4,950 | $198,149 | 0.15% |
| 102 | VISA INC COM CL A | V | 1,478 | $195,007 | 0.15% |
| 103 | CME GROUP INC COM | CME | 1,023 | $192,447 | 0.15% |
| 104 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 6,565 | $192,223 | 0.15% |
| 105 | ISHARES MSCI EAFE ETF | 464287465 | 3,176 | $186,685 | 0.14% |
| 106 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $174,265 | 0.13% |
| 107 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,798 | $167,041 | 0.13% |
| 108 | DUPONT DE NEMOURS INC COM | DD | 3,036 | $162,365 | 0.13% |
| 109 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,189 | $156,963 | 0.12% |
| 110 | LINDE PLC SHS | LIN | 988 | $154,168 | 0.12% |
| 111 | INTEL CORP COM | INTC | 3,275 | $153,696 | 0.12% |
| 112 | HASBRO INC COM | HAS | 1,877 | $152,506 | 0.12% |
| 113 | AT&T INC COM | T-PC | 5,337 | $152,318 | 0.12% |
| 114 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,759 | $151,802 | 0.12% |
| 115 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,540 | $150,843 | 0.12% |
| 116 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,450 | $145,174 | 0.11% |
| 117 | FORTIVE CORP COM | FTV | 2,117 | $143,236 | 0.11% |
| 118 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $129,156 | 0.10% |
| 119 | AMERICAN TOWER CORP NEW COM | 03027X100 | 794 | $125,603 | 0.10% |
| 120 | CHUBB LIMITED COM | CB | 948 | $122,463 | 0.09% |
| 121 | HUMANA INC COM | HUM | 421 | $120,608 | 0.09% |
| 122 | ORACLE CORP COM | ORCL-PD | 2,582 | $116,577 | 0.09% |
| 123 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 404 | $115,128 | 0.09% |
| 124 | PHILIP MORRIS INTL INC COM | 718172109 | 1,724 | $115,094 | 0.09% |
| 125 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,253 | $113,735 | 0.09% |
| 126 | ISHARES TIPS BOND ETF | 464287176 | 1,014 | $111,081 | 0.09% |
| 127 | VERIZON COMMUNICATIONS INC COM | VZ | 1,974 | $110,978 | 0.09% |
| 128 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 578 | $110,531 | 0.09% |
| 129 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,089 | $103,738 | 0.08% |
| 130 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,649 | $102,205 | 0.08% |
| 131 | MASTERCARD INCORPORATED CL A | MA | 505 | $95,268 | 0.07% |
| 132 | ISHARES GOLD TRUST | IAU | 7,700 | $94,633 | 0.07% |
| 133 | CONOCOPHILLIPS COM | COP | 1,493 | $93,089 | 0.07% |
| 134 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $92,170 | 0.07% |
| 135 | V F CORP COM | VFC | 1,269 | $90,530 | 0.07% |
| 136 | RTX CORPORATION COM | RTX | 820 | $87,314 | 0.07% |
| 137 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,900 | $85,367 | 0.07% |
| 138 | NVIDIA CORPORATION COM | NVDA | 608 | $81,170 | 0.06% |
| 139 | CITIGROUP INC COM NEW | C-PR | 1,520 | $79,131 | 0.06% |
| 140 | UNION PAC CORP COM | UNP | 569 | $78,653 | 0.06% |
| 141 | NORTHROP GRUMMAN CORP COM | NOC | 318 | $77,878 | 0.06% |
| 142 | GILEAD SCIENCES INC COM | GILD | 1,223 | $76,499 | 0.06% |
| 143 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $75,656 | 0.06% |
| 144 | AON PLC SHS CL A | AON | 513 | $74,570 | 0.06% |
| 145 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $74,014 | 0.06% |
| 146 | QUALCOMM INC COM | QCOM | 1,284 | $73,072 | 0.06% |
| 147 | ANALOG DEVICES INC COM | ADI | 844 | $72,441 | 0.06% |
| 148 | WALMART INC COM | WMT | 777 | $72,378 | 0.06% |
| 149 | BOOKING HOLDINGS INC COM | BKNG | 42 | $72,342 | 0.06% |
| 150 | THE CIGNA GROUP COM | 125523100 | 375 | $71,220 | 0.05% |
| 151 | GENERAL ELECTRIC CO COM NEW | 369604301 | 9,258 | $70,083 | 0.05% |
| 152 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $69,706 | 0.05% |
| 153 | STRYKER CORPORATION COM | SYK | 444 | $69,597 | 0.05% |
| 154 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,000 | $65,460 | 0.05% |
| 155 | PAYPAL HLDGS INC COM | PYPL | 768 | $64,581 | 0.05% |
| 156 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,900 | $64,154 | 0.05% |
| 157 | DEERE & CO COM | DE | 423 | $63,099 | 0.05% |
| 158 | CERNER CORP COM | 156782104 | 1,182 | $61,984 | 0.05% |
| 159 | INGEVITY CORP COM | NGVT | 722 | $60,424 | 0.05% |
| 160 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,240 | $58,367 | 0.05% |
| 161 | MOODYS CORP COM | MCO | 404 | $56,576 | 0.04% |
| 162 | NETFLIX INC COM | NFLX | 210 | $56,209 | 0.04% |
| 163 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $56,171 | 0.04% |
| 164 | HEXCEL CORP NEW COM | 428291108 | 940 | $53,900 | 0.04% |
| 165 | EOG RES INC COM | EOG | 602 | $52,500 | 0.04% |
| 166 | EATON CORP PLC SHS | ETN | 760 | $52,182 | 0.04% |
| 167 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 1,171 | $51,161 | 0.04% |
| 168 | CVS HEALTH CORP COM | CVS | 767 | $50,254 | 0.04% |
| 169 | ADVANCE AUTO PARTS INC COM | AAP | 314 | $49,442 | 0.04% |
| 170 | LOWES COS INC COM | 548661107 | 533 | $49,228 | 0.04% |
| 171 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $49,100 | 0.04% |
| 172 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,314 | $48,749 | 0.04% |
| 173 | CSX CORP COM | CSX | 781 | $48,524 | 0.04% |
| 174 | NOV INC COM | NOV | 1,888 | $48,522 | 0.04% |
| 175 | SALESFORCE INC COM | CRM | 354 | $48,487 | 0.04% |
| 176 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 913 | $47,458 | 0.04% |
| 177 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 336 | $47,379 | 0.04% |
| 178 | SOUTHERN CO COM | SOMN | 1,042 | $45,765 | 0.04% |
| 179 | UNITED PARCEL SERVICE INC CL B | UPS | 467 | $45,547 | 0.04% |
| 180 | S&P GLOBAL INC COM | SPGI | 268 | $45,544 | 0.04% |
| 181 | ADOBE INC COM | ADBE | 200 | $45,248 | 0.03% |
| 182 | ELEVANCE HEALTH INC COM | ELV | 172 | $45,172 | 0.03% |
| 183 | RPC INC COM | RES | 4,500 | $44,415 | 0.03% |
| 184 | INTERNATIONAL BUSINESS MACHS COM | INTR | 387 | $43,990 | 0.03% |
| 185 | XILINX INC COM | 983919101 | 495 | $42,159 | 0.03% |
| 186 | CINCINNATI FINL CORP COM | 172062101 | 530 | $41,033 | 0.03% |
| 187 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,713 | $40,797 | 0.03% |
| 188 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,072 | $40,715 | 0.03% |
| 189 | TJX COS INC NEW COM | 872540109 | 910 | $40,713 | 0.03% |
| 190 | AMERICAN EXPRESS CO COM | AXP | 412 | $39,272 | 0.03% |
| 191 | IDEX CORP COM | 45167R104 | 310 | $39,141 | 0.03% |
| 192 | BIOGEN INC COM | BIIB | 130 | $39,120 | 0.03% |
| 193 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $38,905 | 0.03% |
| 194 | TRAVELERS COMPANIES INC COM | TRV | 322 | $38,560 | 0.03% |
| 195 | SHERWIN WILLIAMS CO COM | SHW | 98 | $38,559 | 0.03% |
| 196 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 961 | $37,998 | 0.03% |
| 197 | PNC FINL SVCS GROUP INC COM | 693475105 | 325 | $37,996 | 0.03% |
| 198 | APA CORPORATION COM | APA | 1,443 | $37,879 | 0.03% |
| 199 | AMERICAN ELEC PWR CO INC COM | 025537101 | 490 | $36,623 | 0.03% |
| 200 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $36,486 | 0.03% |
| 201 | INTUITIVE SURGICAL INC COM NEW | ISRG | 76 | $36,398 | 0.03% |
| 202 | MORGAN STANLEY COM NEW | MS-PQ | 912 | $36,161 | 0.03% |
| 203 | CORNING INC COM | GLW | 1,195 | $36,101 | 0.03% |
| 204 | ISHARES MBS ETF | 464288588 | 320 | $33,488 | 0.03% |
| 205 | GODADDY INC CL A | GDDY | 505 | $33,138 | 0.03% |
| 206 | CATERPILLAR INC COM | CAT | 258 | $32,784 | 0.03% |
| 207 | YUM CHINA HLDGS INC COM | YUMC | 970 | $32,524 | 0.03% |
| 208 | SPDR DOW JONES REIT ETF | 78464A607 | 375 | $32,250 | 0.02% |
| 209 | INTUIT COM | INTU | 160 | $31,496 | 0.02% |
| 210 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $31,219 | 0.02% |
| 211 | MARATHON PETE CORP COM | MARA | 524 | $30,921 | 0.02% |
| 212 | NEENAH INC COM | 640079109 | 500 | $29,460 | 0.02% |
| 213 | ENBRIDGE INC COM | ENNPF | 942 | $29,277 | 0.02% |
| 214 | PRUDENTIAL FINL INC COM | PUKPF | 352 | $28,706 | 0.02% |
| 215 | DOMINION ENERGY INC COM | D | 396 | $28,298 | 0.02% |
| 216 | METLIFE INC COM | MET-PF | 688 | $28,249 | 0.02% |
| 217 | HALLIBURTON CO COM | HAL | 1,050 | $27,909 | 0.02% |
| 218 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $27,765 | 0.02% |
| 219 | OCCIDENTAL PETE CORP COM | 674599105 | 452 | $27,744 | 0.02% |
| 220 | KIMBERLY-CLARK CORP COM | KMB | 242 | $27,573 | 0.02% |
| 221 | PROLOGIS INC. COM | PLDGP | 469 | $27,540 | 0.02% |
| 222 | SHELL PLC SPON ADR B | 780259107 | 445 | $26,673 | 0.02% |
| 223 | FEDEX CORP COM | FDX | 165 | $26,619 | 0.02% |
| 224 | AUTOZONE INC COM | AZO | 31 | $25,989 | 0.02% |
| 225 | GENERAL DYNAMICS CORP COM | GD | 158 | $24,839 | 0.02% |
| 226 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $24,396 | 0.02% |
| 227 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 357 | $24,394 | 0.02% |
| 228 | GLOBAL PMTS INC COM | 37940X102 | 235 | $24,236 | 0.02% |
| 229 | ECOLAB INC COM | ECL | 156 | $22,987 | 0.02% |
| 230 | SOUTHWEST AIRLS CO COM | 844741108 | 491 | $22,822 | 0.02% |
| 231 | ZOETIS INC CL A | ZTS | 262 | $22,411 | 0.02% |
| 232 | VERISIGN INC COM | VRSN | 150 | $22,244 | 0.02% |
| 233 | SCHLUMBERGER LTD COM STK | SLB | 615 | $22,189 | 0.02% |
| 234 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $22,090 | 0.02% |
| 235 | CONSTELLATION BRANDS INC CL A | STZ | 137 | $22,032 | 0.02% |
| 236 | INCYTE CORP COM | INCY | 337 | $21,430 | 0.02% |
| 237 | WELLTOWER INC COM | WELL | 305 | $21,170 | 0.02% |
| 238 | YUM BRANDS INC COM | YUM | 230 | $21,142 | 0.02% |
| 239 | GOLDMAN SACHS GROUP INC COM | GSCE | 126 | $21,048 | 0.02% |
| 240 | AMERIPRISE FINL INC COM | 03076C106 | 197 | $20,561 | 0.02% |
| 241 | CARNIVAL CORP PAIRED CTF | CUKPF | 415 | $20,460 | 0.02% |
| 242 | SEAGEN INC COM | SE | 360 | $20,398 | 0.02% |
| 243 | MICRON TECHNOLOGY INC COM | MU | 642 | $20,371 | 0.02% |
| 244 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $20,253 | 0.02% |
| 245 | IRON MTN INC DEL COM | 46284V101 | 621 | $20,127 | 0.02% |
| 246 | BAXTER INTL INC COM | 071813109 | 305 | $20,075 | 0.02% |
| 247 | EBAY INC. COM | EBAY | 713 | $20,014 | 0.02% |
| 248 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $19,975 | 0.02% |
| 249 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $19,257 | 0.01% |
| 250 | GENUINE PARTS CO COM | GPC | 200 | $19,204 | 0.01% |
| 251 | COLGATE PALMOLIVE CO COM | CL | 318 | $18,927 | 0.01% |
| 252 | SCHWAB CHARLES CORP COM | SCHW-PJ | 438 | $18,190 | 0.01% |
| 253 | UNILEVER PLC SPON ADR NEW | UNLYF | 345 | $18,026 | 0.01% |
| 254 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 283 | $17,965 | 0.01% |
| 255 | PPG INDS INC COM | 693506107 | 170 | $17,379 | 0.01% |
| 256 | CONSOLIDATED EDISON INC COM | ED | 227 | $17,356 | 0.01% |
| 257 | TESLA INC COM | TSLA | 51 | $16,973 | 0.01% |
| 258 | LAUDER ESTEE COS INC CL A | 518439104 | 128 | $16,653 | 0.01% |
| 259 | PTC INC COM | PTC | 200 | $16,580 | 0.01% |
| 260 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $16,433 | 0.01% |
| 261 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $16,366 | 0.01% |
| 262 | ALTABA INC COM | 021346101 | 281 | $16,281 | 0.01% |
| 263 | BECTON DICKINSON & CO COM | BDX | 72 | $16,223 | 0.01% |
| 264 | TARGET CORP COM | TGT | 245 | $16,192 | 0.01% |
| 265 | APPLIED MATLS INC COM | 038222105 | 491 | $16,075 | 0.01% |
| 266 | AUTODESK INC COM | ADSK | 124 | $15,948 | 0.01% |
| 267 | AFLAC INC COM | AFL | 348 | $15,855 | 0.01% |
| 268 | OMNICOM GROUP INC COM | OMC | 213 | $15,600 | 0.01% |
| 269 | STATE STR CORP COM | STT-PG | 245 | $15,452 | 0.01% |
| 270 | ALLSTATE CORP COM | ALL-PJ | 186 | $15,369 | 0.01% |
| 271 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 381 | $15,015 | 0.01% |
| 272 | DTE ENERGY CO COM | DTK | 136 | $15,001 | 0.01% |
| 273 | REPUBLIC SVCS INC COM | 760759100 | 208 | $14,995 | 0.01% |
| 274 | TORONTO DOMINION BK ONT COM NEW | TORO | 300 | $14,916 | 0.01% |
| 275 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43 | $14,806 | 0.01% |
| 276 | ELECTRONIC ARTS INC COM | EA | 187 | $14,756 | 0.01% |
| 277 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $14,608 | 0.01% |
| 278 | SYSCO CORP COM | SYY | 230 | $14,412 | 0.01% |
| 279 | HILTON WORLDWIDE HLDGS INC COM | HLT | 200 | $14,360 | 0.01% |
| 280 | DIXIE GROUP INC CL A | DXYN | 20,000 | $14,058 | 0.01% |
| 281 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $14,002 | 0.01% |
| 282 | KRAFT HEINZ CO COM | KHC | 325 | $13,988 | 0.01% |
| 283 | MCKESSON CORP COM | MCK | 126 | $13,919 | 0.01% |
| 284 | PARKER-HANNIFIN CORP COM | PH | 93 | $13,870 | 0.01% |
| 285 | EDISON INTL COM | 281020107 | 242 | $13,738 | 0.01% |
| 286 | DISCOVER FINL SVCS COM | 254709108 | 227 | $13,388 | 0.01% |
| 287 | ARCHER DANIELS MIDLAND CO COM | ADM | 324 | $13,274 | 0.01% |
| 288 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $12,834 | 0.01% |
| 289 | CUMMINS INC COM | CMI | 96 | $12,829 | 0.01% |
| 290 | SPDR S&P BANK ETF | 78464A797 | 340 | $12,699 | 0.01% |
| 291 | TRIMBLE INC COM | TRMB | 385 | $12,670 | 0.01% |
| 292 | EVERSOURCE ENERGY COM | ES | 190 | $12,358 | 0.01% |
| 293 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $12,339 | 0.01% |
| 294 | CARDINAL HEALTH INC COM | CAH | 275 | $12,265 | 0.01% |
| 295 | DELTA AIR LINES INC | DAL | 242 | $12,076 | 0.01% |
| 296 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $11,964 | 0.01% |
| 297 | LINCOLN NATL CORP IND COM | 534187109 | 232 | $11,904 | 0.01% |
| 298 | PROGRESSIVE CORP COM | 743315103 | 196 | $11,825 | 0.01% |
| 299 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $11,816 | 0.01% |
| 300 | AGIOS PHARMACEUTICALS INC COM | AGIO | 255 | $11,758 | 0.01% |
| 301 | M & T BK CORP COM | 55261F104 | 81 | $11,594 | 0.01% |
| 302 | BROWN FORMAN CORP CL B | BF-B | 242 | $11,514 | 0.01% |
| 303 | HELMERICH & PAYNE INC COM | HP | 240 | $11,506 | 0.01% |
| 304 | CITRIX SYS INC COM | 177376100 | 110 | $11,271 | 0.01% |
| 305 | PIONEER NAT RES CO COM | 723787107 | 85 | $11,179 | 0.01% |
| 306 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 253 | $11,061 | 0.01% |
| 307 | FISERV INC COM | FISV | 150 | $11,024 | 0.01% |
| 308 | CENCORA INC COM | COR | 148 | $11,011 | 0.01% |
| 309 | BEST BUY INC COM | BBY | 206 | $10,910 | 0.01% |
| 310 | BALL CORP COM | BALL | 236 | $10,851 | 0.01% |
| 311 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $10,793 | 0.01% |
| 312 | WATERS CORP COM | 941848103 | 57 | $10,753 | 0.01% |
| 313 | XCEL ENERGY INC COM | XELLL | 216 | $10,642 | 0.01% |
| 314 | FIFTH THIRD BANCORP COM | FITBM | 449 | $10,565 | 0.01% |
| 315 | GREENSKY INC CL A | 39572G100 | 1,090 | $10,431 | 0.01% |
| 316 | AMEREN CORP COM | AEE | 158 | $10,306 | 0.01% |
| 317 | FORD MTR CO DEL COM | 345370860 | 1,328 | $10,159 | 0.01% |
| 318 | GRAINGER W W INC COM | 384802104 | 34 | $9,600 | 0.01% |
| 319 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $9,500 | 0.01% |
| 320 | COMERICA INC COM | 200340107 | 136 | $9,342 | 0.01% |
| 321 | GENERAL MLS INC COM | 370334104 | 235 | $9,151 | 0.01% |
| 322 | PUBLIC STORAGE COM | PSA-PS | 44 | $8,906 | 0.01% |
| 323 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $8,862 | 0.01% |
| 324 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $8,816 | 0.01% |
| 325 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $8,812 | 0.01% |
| 326 | VULCAN MATLS CO COM | 929160109 | 87 | $8,596 | 0.01% |
| 327 | KLA CORP COM NEW | KLAC | 92 | $8,233 | 0.01% |
| 328 | TAPESTRY INC COM | TPR | 241 | $8,134 | 0.01% |
| 329 | GLOBE LIFE INC COM | GL-PD | 109 | $8,124 | 0.01% |
| 330 | EXELON CORP COM | EXC | 180 | $8,118 | 0.01% |
| 331 | AGILENT TECHNOLOGIES INC COM | A | 120 | $8,095 | 0.01% |
| 332 | TEXTRON INC COM | TXT | 176 | $8,094 | 0.01% |
| 333 | EQUIFAX INC COM | EFX | 86 | $8,009 | 0.01% |
| 334 | REGENCY CTRS CORP COM | 758849103 | 135 | $7,922 | 0.01% |
| 335 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 150 | $7,746 | 0.01% |
| 336 | EXPEDIA GROUP INC COM NEW | EXPE | 68 | $7,660 | 0.01% |
| 337 | NEWMONT CORP COM | NEMCL | 221 | $7,658 | 0.01% |
| 338 | BOSTON PROPERTIES INC COM | BXP | 68 | $7,653 | 0.01% |
| 339 | TYSON FOODS INC CL A | TSN | 143 | $7,636 | 0.01% |
| 340 | LAM RESEARCH CORP COM | LRCX | 56 | $7,626 | 0.01% |
| 341 | KEYCORP COM | 493267108 | 508 | $7,508 | 0.01% |
| 342 | ROSS STORES INC COM | ROST | 88 | $7,322 | 0.01% |
| 343 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $7,281 | 0.01% |
| 344 | KROGER CO COM | KR | 260 | $7,150 | 0.01% |
| 345 | TOTALENERGIES SE SPONSORED ADS | TTE | 135 | $7,044 | 0.01% |
| 346 | CLOROX CO DEL COM | CLX | 45 | $6,936 | 0.01% |
| 347 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $6,930 | 0.01% |
| 348 | INVESCO LTD SHS | IVZ | 409 | $6,847 | 0.01% |
| 349 | CF INDS HLDGS INC COM | 125269100 | 157 | $6,831 | 0.01% |
| 350 | HORMEL FOODS CORP COM | HRL | 160 | $6,829 | 0.01% |
| 351 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 153 | $6,758 | 0.01% |
| 352 | MOHAWK INDS INC COM | 608190104 | 57 | $6,667 | 0.01% |
| 353 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $6,617 | 0.01% |
| 354 | PACCAR INC COM | PCAR | 114 | $6,514 | 0.01% |
| 355 | HERSHEY CO COM | HSY | 60 | $6,431 | 0.00% |
| 356 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $6,395 | 0.00% |
| 357 | CBRE GROUP INC CL A | CBRE | 159 | $6,366 | 0.00% |
| 358 | CITIZENS FINL GROUP INC COM | CIA | 214 | $6,362 | 0.00% |
| 359 | TE CONNECTIVITY LTD SHS | TEL | 84 | $6,353 | 0.00% |
| 360 | DXC TECHNOLOGY CO COM | DXC | 119 | $6,327 | 0.00% |
| 361 | SHELL PLC SPON ADS | RYDAF | 106 | $6,177 | 0.00% |
| 362 | HOST HOTELS & RESORTS INC COM | HST | 360 | $6,001 | 0.00% |
| 363 | CINTAS CORP COM | CTAS | 35 | $5,880 | 0.00% |
| 364 | COTERRA ENERGY INC COM | CTRA | 259 | $5,789 | 0.00% |
| 365 | KINDER MORGAN INC DEL COM | EP-PC | 368 | $5,660 | 0.00% |
| 366 | WYNDHAM HOTELS & RESORTS INC COM | WH | 123 | $5,581 | 0.00% |
| 367 | MACYS INC COM | 55616P104 | 185 | $5,509 | 0.00% |
| 368 | CMS ENERGY CORP COM | CMS-PC | 110 | $5,462 | 0.00% |
| 369 | AVERY DENNISON CORP COM | AVY | 60 | $5,390 | 0.00% |
| 370 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $5,309 | 0.00% |
| 371 | FASTENAL CO COM | FAST | 101 | $5,281 | 0.00% |
| 372 | APTIV PLC SHS | APTV | 85 | $5,233 | 0.00% |
| 373 | AVALONBAY CMNTYS INC COM | AWX | 30 | $5,222 | 0.00% |
| 374 | EDWARDS LIFESCIENCES CORP COM | EW | 34 | $5,208 | 0.00% |
| 375 | WESTERN DIGITAL CORP. COM | WDC | 136 | $5,028 | 0.00% |
| 376 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 106 | $5,005 | 0.00% |
| 377 | NASDAQ INC COM | NDAQ | 60 | $4,894 | 0.00% |
| 378 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $4,877 | 0.00% |
| 379 | NVR INC COM | NVR | 2 | $4,874 | 0.00% |
| 380 | CENTERPOINT ENERGY INC COM | CNP | 170 | $4,799 | 0.00% |
| 381 | ILLUMINA INC COM | ILMN | 16 | $4,799 | 0.00% |
| 382 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 31 | $4,708 | 0.00% |
| 383 | CARMAX INC COM | KMX | 75 | $4,705 | 0.00% |
| 384 | ICON PLC SHS | ICLR | 36 | $4,652 | 0.00% |
| 385 | CONAGRA BRANDS INC COM | CAG | 214 | $4,571 | 0.00% |
| 386 | DARDEN RESTAURANTS INC COM | DRI | 45 | $4,494 | 0.00% |
| 387 | THE TRADE DESK INC COM CL A | 88339J105 | 38 | $4,410 | 0.00% |
| 388 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 123 | $4,408 | 0.00% |
| 389 | IQVIA HLDGS INC COM | IQV | 37 | $4,298 | 0.00% |
| 390 | F5 INC COM | FFIV | 26 | $4,213 | 0.00% |
| 391 | SMUCKER J M CO COM NEW | 832696405 | 45 | $4,207 | 0.00% |
| 392 | FRANKLIN RESOURCES INC COM | BEN | 141 | $4,182 | 0.00% |
| 393 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $4,172 | 0.00% |
| 394 | COUPA SOFTWARE INC COM | 22266L106 | 66 | $4,149 | 0.00% |
| 395 | DAVITA INC COM | DVA | 80 | $4,117 | 0.00% |
| 396 | PULTE GROUP INC COM | 745867101 | 157 | $4,080 | 0.00% |
| 397 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $3,905 | 0.00% |
| 398 | L BRANDS INC COM | 501797104 | 151 | $3,876 | 0.00% |
| 399 | PPL CORP COM | PPLC | 136 | $3,853 | 0.00% |
| 400 | LAMB WESTON HLDGS INC COM | LW | 50 | $3,678 | 0.00% |
| 401 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $3,665 | 0.00% |
| 402 | RIO TINTO PLC SPONSORED ADR | RTNTF | 75 | $3,636 | 0.00% |
| 403 | ASSURANT INC COM | AIZN | 40 | $3,578 | 0.00% |
| 404 | GENERAL MTRS CO COM | 37045V100 | 105 | $3,512 | 0.00% |
| 405 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $3,480 | 0.00% |
| 406 | KEURIG DR PEPPER INC COM | KDP | 134 | $3,436 | 0.00% |
| 407 | ROBERT HALF INC. COM | RHI | 60 | $3,432 | 0.00% |
| 408 | FLOWSERVE CORP COM | FLS | 90 | $3,422 | 0.00% |
| 409 | MASCO CORP COM | MAS | 115 | $3,363 | 0.00% |
| 410 | WHIRLPOOL CORP COM | WHR-PA | 31 | $3,313 | 0.00% |
| 411 | ON SEMICONDUCTOR CORP COM | ON | 198 | $3,269 | 0.00% |
| 412 | NORDSTROM INC COM | 655664100 | 70 | $3,263 | 0.00% |
| 413 | D R HORTON INC COM | 23331A109 | 94 | $3,258 | 0.00% |
| 414 | T ROWE PRICE GROUP INC | TROW | 35 | $3,231 | 0.00% |
| 415 | MARATHON OIL CORP COM | MARA | 222 | $3,183 | 0.00% |
| 416 | EASTMAN CHEM CO COM | EMN | 43 | $3,144 | 0.00% |
| 417 | UNITED AIRLS HLDGS INC COM | UNTCW | 37 | $3,098 | 0.00% |
| 418 | UNITED RENTALS INC COM | URI | 30 | $3,076 | 0.00% |
| 419 | CENTENE CORP DEL COM | CNC | 26 | $2,998 | 0.00% |
| 420 | TRIPADVISOR INC COM | TRIP | 55 | $2,967 | 0.00% |
| 421 | SNAP ON INC COM | SNA | 20 | $2,906 | 0.00% |
| 422 | QORVO INC COM | QRVO | 47 | $2,854 | 0.00% |
| 423 | VARONIS SYS INC COM | VRNS | 51 | $2,698 | 0.00% |
| 424 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,619 | 0.00% |
| 425 | JOHNSON CTLS INTL PLC SHS | G51502105 | 88 | $2,609 | 0.00% |
| 426 | OSHKOSH CORP COM | OSK | 41 | $2,514 | 0.00% |
| 427 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $2,513 | 0.00% |
| 428 | NV5 GLOBAL INC COM | 62945V109 | 41 | $2,483 | 0.00% |
| 429 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 120 | $2,449 | 0.00% |
| 430 | SEALED AIR CORP NEW COM | SE | 70 | $2,439 | 0.00% |
| 431 | Q2 HLDGS INC COM | QTWO | 49 | $2,428 | 0.00% |
| 432 | NEWELL BRANDS INC COM | NWL | 130 | $2,417 | 0.00% |
| 433 | EMERSON ELEC CO COM | EMR | 40 | $2,390 | 0.00% |
| 434 | UNUM GROUP COM | UNMA | 81 | $2,380 | 0.00% |
| 435 | SERVICENOW INC COM | NOW | 13 | $2,315 | 0.00% |
| 436 | WYNN RESORTS LTD COM | WYNN | 23 | $2,275 | 0.00% |
| 437 | DOLLAR TREE INC COM | DLTR | 24 | $2,168 | 0.00% |
| 438 | ONEOK INC NEW COM | OKE | 38 | $2,050 | 0.00% |
| 439 | VORNADO RLTY TR SH BEN INT | 929042109 | 32 | $1,985 | 0.00% |
| 440 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,962 | 0.00% |
| 441 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $1,793 | 0.00% |
| 442 | EQUINIX INC COM | EQIX | 5 | $1,763 | 0.00% |
| 443 | IROBOT CORP COM | 462726100 | 21 | $1,759 | 0.00% |
| 444 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 21 | $1,756 | 0.00% |
| 445 | DOVER CORP COM | DOV | 24 | $1,703 | 0.00% |
| 446 | BLACKBERRY LTD COM | BB | 225 | $1,600 | 0.00% |
| 447 | KELLANOVA COM | BEKE | 28 | $1,596 | 0.00% |
| 448 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $1,516 | 0.00% |
| 449 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 10 | $1,495 | 0.00% |
| 450 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 17 | $1,477 | 0.00% |
| 451 | ARISTA NETWORKS INC COM | ANET | 7 | $1,475 | 0.00% |
| 452 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $1,474 | 0.00% |
| 453 | ULTA BEAUTY INC COM | ULTA | 6 | $1,469 | 0.00% |
| 454 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $1,465 | 0.00% |
| 455 | NUCOR CORP COM | NUE | 27 | $1,399 | 0.00% |
| 456 | EQT CORP COM | EQT | 70 | $1,322 | 0.00% |
| 457 | MIMEDX GROUP INC COM | MDXG | 725 | $1,298 | 0.00% |
| 458 | IPG PHOTONICS CORP COM | IPGP | 11 | $1,246 | 0.00% |
| 459 | TRI POINTE HOMES INC COM | TPH | 114 | $1,246 | 0.00% |
| 460 | PVH CORPORATION COM | PVH | 13 | $1,208 | 0.00% |
| 461 | PG&E CORP COM | PCG-PX | 48 | $1,140 | 0.00% |
| 462 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 56 | $1,121 | 0.00% |
| 463 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $1,114 | 0.00% |
| 464 | BORGWARNER INC COM | BWA | 32 | $1,112 | 0.00% |
| 465 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,082 | 0.00% |
| 466 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 18 | $1,011 | 0.00% |
| 467 | GEN DIGITAL INC COM | GENVR | 52 | $983 | 0.00% |
| 468 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 10 | $974 | 0.00% |
| 469 | COGNEX CORP COM | CGNX | 24 | $928 | 0.00% |
| 470 | PENTAIR PLC SHS | PNR | 23 | $869 | 0.00% |
| 471 | YATRA ONLINE INC ORD SHS | YTRA | 194 | $780 | 0.00% |
| 472 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 8 | $780 | 0.00% |
| 473 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 24 | $765 | 0.00% |
| 474 | PERRIGO CO PLC SHS | PRGO | 16 | $620 | 0.00% |
| 475 | CULLEN FROST BANKERS INC COM | CFR-PB | 7 | $616 | 0.00% |
| 476 | HUBBELL INC COM | HUBB | 6 | $596 | 0.00% |
| 477 | PEOPLES UNITED FINANCIAL INC COM | 712704105 | 39 | $563 | 0.00% |
| 478 | NVENT ELECTRIC PLC SHS | NVT | 23 | $517 | 0.00% |
| 479 | CHAMPIONX CORPORATION COM | 15872M104 | 12 | $325 | 0.00% |
| 480 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $281 | 0.00% |
| 481 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $184 | 0.00% |
| 482 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 5 | $9 | 0.00% |