13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023298
Total Value
$160.2M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 665,792 | $16.4M | 10.26% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 200,501 | $12.3M | 7.69% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 63,042 | $12.2M | 7.65% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 125,719 | $9.8M | 6.14% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 88,400 | $9.7M | 6.07% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 19,840 | $5.8M | 3.63% |
| 7 | ISHARES MSCI ACWI ETF | 464288257 | 63,310 | $4.7M | 2.91% |
| 8 | HOME DEPOT INC COM | HD | 15,650 | $3.3M | 2.03% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,852 | $2.8M | 1.77% |
| 10 | APPLE INC COM | AAPL | 14,260 | $2.8M | 1.76% |
| 11 | MICROSOFT CORP COM | MSFT | 20,539 | $2.8M | 1.72% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 22,080 | $2.5M | 1.54% |
| 13 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.2M | 1.39% |
| 14 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 60,523 | $2.0M | 1.23% |
| 15 | CISCO SYS INC COM | CSCO | 35,015 | $1.9M | 1.20% |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,791 | $1.7M | 1.07% |
| 17 | MCDONALDS CORP COM | MCD | 8,211 | $1.7M | 1.06% |
| 18 | TEXAS INSTRS INC COM | 882508104 | 14,054 | $1.6M | 1.01% |
| 19 | NEXTERA ENERGY INC COM | NEE-PW | 7,436 | $1.5M | 0.95% |
| 20 | STARBUCKS CORP COM | SBUX | 16,871 | $1.4M | 0.88% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 7,801 | $1.4M | 0.85% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 9,387 | $1.3M | 0.82% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 4,337 | $1.3M | 0.80% |
| 24 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,850 | $1.3M | 0.80% |
| 25 | COCA COLA CO COM | KO | 23,145 | $1.2M | 0.74% |
| 26 | PEPSICO INC COM | PEP | 8,953 | $1.2M | 0.73% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 3,210 | $1.2M | 0.73% |
| 28 | TRUIST FINL CORP COM | 89832Q109 | 23,615 | $1.2M | 0.72% |
| 29 | AIR PRODS & CHEMS INC COM | AIIR | 5,022 | $1.1M | 0.71% |
| 30 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 16,087 | $1.1M | 0.71% |
| 31 | CHEVRON CORP NEW COM | CVX | 8,767 | $1.1M | 0.68% |
| 32 | CROWN CASTLE INTL CORP | CCI | 8,342 | $1.1M | 0.68% |
| 33 | PFIZER INC COM | PFE | 24,254 | $1.1M | 0.66% |
| 34 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,220 | $1.0M | 0.64% |
| 35 | PAYCHEX INC COM | PAYX | 12,367 | $1.0M | 0.64% |
| 36 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,956 | $893,361 | 0.56% |
| 37 | AMGEN INC COM | AMGN | 4,797 | $883,991 | 0.55% |
| 38 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 12,325 | $880,991 | 0.55% |
| 39 | SEMPRA COM | SREA | 6,286 | $863,948 | 0.54% |
| 40 | COMCAST CORP NEW CL A | CCZ | 20,338 | $859,891 | 0.54% |
| 41 | ABBOTT LABS COM | ABLZF | 9,932 | $835,281 | 0.52% |
| 42 | WEC ENERGY GROUP INC COM | WEC | 9,893 | $824,787 | 0.51% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 755 | $816,087 | 0.51% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,058 | $795,826 | 0.50% |
| 45 | WALT DISNEY CO | 254687106 | 5,550 | $775,066 | 0.48% |
| 46 | MEDTRONIC PLC SHS | MDT | 7,599 | $740,067 | 0.46% |
| 47 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,202 | $724,257 | 0.45% |
| 48 | DANAHER CORPORATION COM | 235851102 | 4,843 | $692,162 | 0.43% |
| 49 | BLACKROCK INC COM | BLK | 1,446 | $678,608 | 0.42% |
| 50 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,232 | $676,104 | 0.42% |
| 51 | BANK AMERICA CORP COM | 060505104 | 23,246 | $674,134 | 0.42% |
| 52 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,640 | $650,327 | 0.41% |
| 53 | EXXON MOBIL CORP COM | XOM | 8,152 | $624,688 | 0.39% |
| 54 | GENUINE PARTS CO COM | GPC | 6,000 | $621,480 | 0.39% |
| 55 | AMAZON COM INC COM | AMZN | 328 | $621,111 | 0.39% |
| 56 | WELLS FARGO CO NEW COM | 949746101 | 12,964 | $613,456 | 0.38% |
| 57 | 3M CO COM | MMM | 3,450 | $598,023 | 0.37% |
| 58 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,363 | $555,992 | 0.35% |
| 59 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,546 | $534,772 | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,411 | $513,953 | 0.32% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 9,363 | $490,621 | 0.31% |
| 62 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 18,612 | $488,379 | 0.30% |
| 63 | NIKE INC CL B | NKE | 5,783 | $485,521 | 0.30% |
| 64 | REALTY INCOME CORP COM | O | 7,037 | $485,358 | 0.30% |
| 65 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $478,603 | 0.30% |
| 66 | NORTHERN TR CORP COM | NTRSO | 5,291 | $476,190 | 0.30% |
| 67 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,385 | $462,787 | 0.29% |
| 68 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,043 | $434,354 | 0.27% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 401 | $434,203 | 0.27% |
| 70 | MONDELEZ INTL INC CL A | 609207105 | 7,923 | $427,050 | 0.27% |
| 71 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,185 | $423,107 | 0.26% |
| 72 | WILLIAMS COS INC COM | 969457100 | 14,967 | $419,675 | 0.26% |
| 73 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,200 | $404,208 | 0.25% |
| 74 | VALERO ENERGY CORP COM | VLO | 4,709 | $403,137 | 0.25% |
| 75 | FACEBOOK CL A | META | 2,080 | $401,440 | 0.25% |
| 76 | BROADCOM INC COM | AVGO | 1,352 | $389,187 | 0.24% |
| 77 | ELI LILLY & CO COM | LLY | 3,504 | $388,208 | 0.24% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 3,507 | $384,543 | 0.24% |
| 79 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,640 | $373,657 | 0.23% |
| 80 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 6,083 | $363,885 | 0.23% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,348 | $356,240 | 0.22% |
| 82 | PHILLIPS 66 COM | PSX | 3,585 | $335,341 | 0.21% |
| 83 | WESTROCK CO COM | WEST | 9,000 | $328,230 | 0.20% |
| 84 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,810 | $323,600 | 0.20% |
| 85 | HP INC COM | HPQ | 14,675 | $305,093 | 0.19% |
| 86 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,524 | $304,851 | 0.19% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,939 | $301,515 | 0.19% |
| 88 | MERCK & CO INC COM | MRK | 3,528 | $295,823 | 0.18% |
| 89 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,863 | $285,040 | 0.18% |
| 90 | ALTRIA GROUP INC COM | MO | 5,884 | $278,607 | 0.17% |
| 91 | ISHARES MSCI EAFE ETF | 464287465 | 4,176 | $274,488 | 0.17% |
| 92 | NORFOLK SOUTHN CORP COM | 655844108 | 1,372 | $273,481 | 0.17% |
| 93 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,368 | $270,831 | 0.17% |
| 94 | SPDR GOLD SHARES | GLD | 2,010 | $267,732 | 0.17% |
| 95 | VISA INC COM CL A | V | 1,478 | $256,507 | 0.16% |
| 96 | UNITEDHEALTH GROUP INC COM | UNH | 1,046 | $255,234 | 0.16% |
| 97 | BOEING CO COM | BA-PA | 656 | $238,791 | 0.15% |
| 98 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 6,893 | $227,538 | 0.14% |
| 99 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $224,326 | 0.14% |
| 100 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,659 | $219,905 | 0.14% |
| 101 | ABBVIE INC COM | ABBV | 2,858 | $207,809 | 0.13% |
| 102 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,189 | $203,554 | 0.13% |
| 103 | CME GROUP INC COM | CME | 1,023 | $198,575 | 0.12% |
| 104 | ONEOK INC NEW COM | OKE | 2,574 | $177,117 | 0.11% |
| 105 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,450 | $169,447 | 0.11% |
| 106 | AT&T INC COM | T-PC | 4,986 | $167,081 | 0.10% |
| 107 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 8,083 | $164,892 | 0.10% |
| 108 | AMERICAN TOWER CORP NEW COM | 03027X100 | 794 | $162,333 | 0.10% |
| 109 | FORTIVE CORP COM | FTV | 1,990 | $162,225 | 0.10% |
| 110 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 404 | $159,653 | 0.10% |
| 111 | INTEL CORP COM | INTC | 3,275 | $156,774 | 0.10% |
| 112 | EVERSOURCE ENERGY COM | ES | 1,955 | $148,111 | 0.09% |
| 113 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,659 | $146,390 | 0.09% |
| 114 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $145,625 | 0.09% |
| 115 | MASTERCARD INCORPORATED CL A | MA | 505 | $133,588 | 0.08% |
| 116 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,649 | $128,688 | 0.08% |
| 117 | ORACLE CORP COM | ORCL-PD | 2,250 | $128,183 | 0.08% |
| 118 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,023 | $118,668 | 0.07% |
| 119 | ISHARES TIPS BOND ETF | 464287176 | 1,014 | $117,147 | 0.07% |
| 120 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 3,000 | $117,060 | 0.07% |
| 121 | VERIZON COMMUNICATIONS INC COM | VZ | 1,974 | $112,775 | 0.07% |
| 122 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $112,008 | 0.07% |
| 123 | HUMANA INC COM | HUM | 421 | $111,691 | 0.07% |
| 124 | RTX CORPORATION COM | RTX | 820 | $106,764 | 0.07% |
| 125 | CITIGROUP INC COM NEW | C-PR | 1,520 | $106,446 | 0.07% |
| 126 | ISHARES GOLD TRUST | IAU | 7,700 | $103,950 | 0.06% |
| 127 | NVIDIA CORPORATION COM | NVDA | 608 | $99,856 | 0.06% |
| 128 | AON PLC SHS CL A | AON | 513 | $98,999 | 0.06% |
| 129 | LINDE PLC SHS | LIN | 488 | $97,990 | 0.06% |
| 130 | QUALCOMM INC COM | QCOM | 1,284 | $97,674 | 0.06% |
| 131 | UNION PAC CORP COM | UNP | 569 | $96,224 | 0.06% |
| 132 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,900 | $95,352 | 0.06% |
| 133 | ANALOG DEVICES INC COM | ADI | 844 | $95,262 | 0.06% |
| 134 | V F CORP COM | VFC | 1,089 | $95,124 | 0.06% |
| 135 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $94,612 | 0.06% |
| 136 | GENERAL ELECTRIC CO COM NEW | 369604301 | 8,886 | $93,303 | 0.06% |
| 137 | STRYKER CORPORATION COM | SYK | 444 | $91,278 | 0.06% |
| 138 | CONOCOPHILLIPS COM | COP | 1,493 | $91,073 | 0.06% |
| 139 | PAYPAL HLDGS INC COM | PYPL | 768 | $87,905 | 0.05% |
| 140 | CERNER CORP COM | 156782104 | 1,182 | $86,641 | 0.05% |
| 141 | WALMART INC COM | WMT | 777 | $85,851 | 0.05% |
| 142 | GILEAD SCIENCES INC COM | GILD | 1,193 | $80,599 | 0.05% |
| 143 | MOODYS CORP COM | MCO | 404 | $78,905 | 0.05% |
| 144 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $78,343 | 0.05% |
| 145 | NETFLIX INC COM | NFLX | 210 | $77,137 | 0.05% |
| 146 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $76,760 | 0.05% |
| 147 | HEXCEL CORP NEW COM | 428291108 | 940 | $76,027 | 0.05% |
| 148 | INGEVITY CORP COM | NGVT | 722 | $75,933 | 0.05% |
| 149 | DUPONT DE NEMOURS INC COM | DD | 1,011 | $75,896 | 0.05% |
| 150 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,000 | $75,160 | 0.05% |
| 151 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $73,714 | 0.05% |
| 152 | BOOKING HOLDINGS INC COM | BKNG | 39 | $73,114 | 0.05% |
| 153 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,900 | $71,877 | 0.04% |
| 154 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 1,363 | $69,513 | 0.04% |
| 155 | PHILIP MORRIS INTL INC COM | 718172109 | 875 | $68,714 | 0.04% |
| 156 | SPDR DOW JONES REIT ETF | 78464A607 | 675 | $66,690 | 0.04% |
| 157 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 336 | $62,083 | 0.04% |
| 158 | CSX CORP COM | CSX | 781 | $60,426 | 0.04% |
| 159 | S&P GLOBAL INC COM | SPGI | 263 | $59,909 | 0.04% |
| 160 | THE CIGNA GROUP COM | 125523100 | 375 | $59,081 | 0.04% |
| 161 | ADOBE INC COM | ADBE | 200 | $58,930 | 0.04% |
| 162 | XILINX INC COM | 983919101 | 495 | $58,370 | 0.04% |
| 163 | SOUTHERN CO COM | SOMN | 1,042 | $57,602 | 0.04% |
| 164 | EOG RES INC COM | EOG | 602 | $56,082 | 0.04% |
| 165 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,314 | $54,807 | 0.03% |
| 166 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,240 | $54,746 | 0.03% |
| 167 | LOWES COS INC COM | 548661107 | 533 | $53,785 | 0.03% |
| 168 | SALESFORCE INC COM | CRM | 354 | $53,712 | 0.03% |
| 169 | IDEX CORP COM | 45167R104 | 310 | $53,363 | 0.03% |
| 170 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $51,983 | 0.03% |
| 171 | CHUBB LIMITED COM | CB | 348 | $51,257 | 0.03% |
| 172 | PRUDENTIAL FINL INC COM | PUKPF | 506 | $51,106 | 0.03% |
| 173 | AMERICAN EXPRESS CO COM | AXP | 412 | $50,857 | 0.03% |
| 174 | ELEVANCE HEALTH INC COM | ELV | 172 | $48,540 | 0.03% |
| 175 | UNITED PARCEL SERVICE INC CL B | UPS | 467 | $48,227 | 0.03% |
| 176 | TRAVELERS COMPANIES INC COM | TRV | 322 | $48,145 | 0.03% |
| 177 | TJX COS INC NEW COM | 872540109 | 910 | $48,121 | 0.03% |
| 178 | NORTHROP GRUMMAN CORP COM | NOC | 148 | $47,820 | 0.03% |
| 179 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $47,302 | 0.03% |
| 180 | INTERNATIONAL BUSINESS MACHS COM | INTR | 337 | $46,472 | 0.03% |
| 181 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $45,650 | 0.03% |
| 182 | YUM CHINA HLDGS INC COM | YUMC | 970 | $44,814 | 0.03% |
| 183 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 500 | $43,690 | 0.03% |
| 184 | AMERICAN ELEC PWR CO INC COM | 025537101 | 490 | $43,125 | 0.03% |
| 185 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $42,312 | 0.03% |
| 186 | INTUIT COM | INTU | 160 | $41,813 | 0.03% |
| 187 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 913 | $41,405 | 0.03% |
| 188 | PNC FINL SVCS GROUP INC COM | 693475105 | 294 | $40,360 | 0.03% |
| 189 | CVS HEALTH CORP COM | CVS | 739 | $40,268 | 0.03% |
| 190 | INTUITIVE SURGICAL INC COM NEW | ISRG | 76 | $39,866 | 0.02% |
| 191 | CORNING INC COM | GLW | 1,195 | $39,710 | 0.02% |
| 192 | PROLOGIS INC. COM | PLDGP | 469 | $37,567 | 0.02% |
| 193 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $37,476 | 0.02% |
| 194 | GODADDY INC CL A | GDDY | 505 | $35,426 | 0.02% |
| 195 | CATERPILLAR INC COM | CAT | 258 | $35,163 | 0.02% |
| 196 | MORGAN STANLEY COM NEW | MS-PQ | 802 | $35,136 | 0.02% |
| 197 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $35,128 | 0.02% |
| 198 | AUTOZONE INC COM | AZO | 31 | $34,084 | 0.02% |
| 199 | ENBRIDGE INC COM | ENNPF | 942 | $33,987 | 0.02% |
| 200 | NEENAH INC COM | 640079109 | 500 | $33,775 | 0.02% |
| 201 | METLIFE INC COM | MET-PF | 672 | $33,378 | 0.02% |
| 202 | RPC INC COM | RES | 4,500 | $32,445 | 0.02% |
| 203 | KIMBERLY-CLARK CORP COM | KMB | 242 | $32,254 | 0.02% |
| 204 | MARATHON PETE CORP COM | MARA | 562 | $31,405 | 0.02% |
| 205 | VERISIGN INC COM | VRSN | 150 | $31,374 | 0.02% |
| 206 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 686 | $30,849 | 0.02% |
| 207 | ECOLAB INC COM | ECL | 156 | $30,801 | 0.02% |
| 208 | DOMINION ENERGY INC COM | D | 396 | $30,619 | 0.02% |
| 209 | BIOGEN INC COM | BIIB | 126 | $29,468 | 0.02% |
| 210 | SHELL PLC SPON ADR B | 780259107 | 445 | $29,254 | 0.02% |
| 211 | DOW INC COM | DOW | 584 | $28,797 | 0.02% |
| 212 | GENERAL DYNAMICS CORP COM | GD | 158 | $28,728 | 0.02% |
| 213 | SCHWAB U.S. MID-CAP ETF | 808524508 | 500 | $28,545 | 0.02% |
| 214 | EBAY INC. COM | EBAY | 713 | $28,164 | 0.02% |
| 215 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $28,121 | 0.02% |
| 216 | INCYTE CORP COM | INCY | 330 | $28,037 | 0.02% |
| 217 | ZOETIS INC CL A | ZTS | 246 | $27,919 | 0.02% |
| 218 | CONSTELLATION BRANDS INC CL A | STZ | 137 | $26,981 | 0.02% |
| 219 | AMERIPRISE FINL INC COM | 03076C106 | 180 | $26,129 | 0.02% |
| 220 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $26,124 | 0.02% |
| 221 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $25,813 | 0.02% |
| 222 | GOLDMAN SACHS GROUP INC COM | GSCE | 126 | $25,780 | 0.02% |
| 223 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $25,622 | 0.02% |
| 224 | FEDEX CORP COM | FDX | 156 | $25,614 | 0.02% |
| 225 | YUM BRANDS INC COM | YUM | 230 | $25,454 | 0.02% |
| 226 | DEERE & CO COM | DE | 153 | $25,354 | 0.02% |
| 227 | BAXTER INTL INC COM | 071813109 | 305 | $24,980 | 0.02% |
| 228 | SEAGEN INC COM | SE | 360 | $24,916 | 0.02% |
| 229 | WELLTOWER INC COM | WELL | 305 | $24,867 | 0.02% |
| 230 | MICRON TECHNOLOGY INC COM | MU | 642 | $24,775 | 0.02% |
| 231 | SHERWIN WILLIAMS CO COM | SHW | 53 | $24,289 | 0.02% |
| 232 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 456 | $24,054 | 0.02% |
| 233 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $23,730 | 0.01% |
| 234 | MCKESSON CORP COM | MCK | 176 | $23,653 | 0.01% |
| 235 | LAUDER ESTEE COS INC CL A | 518439104 | 128 | $23,438 | 0.01% |
| 236 | CINCINNATI FINL CORP COM | 172062101 | 225 | $23,326 | 0.01% |
| 237 | COLGATE PALMOLIVE CO COM | CL | 318 | $22,791 | 0.01% |
| 238 | OCCIDENTAL PETE CORP COM | 674599105 | 452 | $22,727 | 0.01% |
| 239 | APPLIED MATLS INC COM | 038222105 | 491 | $22,051 | 0.01% |
| 240 | SOUTHWEST AIRLS CO COM | 844741108 | 431 | $21,886 | 0.01% |
| 241 | NOV INC COM | NOV | 968 | $21,519 | 0.01% |
| 242 | TARGET CORP COM | TGT | 245 | $21,219 | 0.01% |
| 243 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 381 | $20,300 | 0.01% |
| 244 | AUTODESK INC COM | ADSK | 124 | $20,200 | 0.01% |
| 245 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $19,986 | 0.01% |
| 246 | CONSOLIDATED EDISON INC COM | ED | 227 | $19,903 | 0.01% |
| 247 | PPG INDS INC COM | 693506107 | 170 | $19,841 | 0.01% |
| 248 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 357 | $19,517 | 0.01% |
| 249 | ALTABA INC COM | 021346101 | 281 | $19,493 | 0.01% |
| 250 | IRON MTN INC DEL COM | 46284V101 | 621 | $19,437 | 0.01% |
| 251 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $19,380 | 0.01% |
| 252 | ELECTRONIC ARTS INC COM | EA | 190 | $19,239 | 0.01% |
| 253 | AFLAC INC COM | AFL | 348 | $19,074 | 0.01% |
| 254 | ALLSTATE CORP COM | ALL-PJ | 186 | $18,914 | 0.01% |
| 255 | APA CORPORATION COM | APA | 648 | $18,773 | 0.01% |
| 256 | BECTON DICKINSON & CO COM | BDX | 72 | $18,145 | 0.01% |
| 257 | REPUBLIC SVCS INC COM | 760759100 | 208 | $18,021 | 0.01% |
| 258 | SYSCO CORP COM | SYY | 254 | $17,963 | 0.01% |
| 259 | PTC INC COM | PTC | 200 | $17,952 | 0.01% |
| 260 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $17,642 | 0.01% |
| 261 | DISCOVER FINL SVCS COM | 254709108 | 227 | $17,613 | 0.01% |
| 262 | SCHWAB CHARLES CORP COM | SCHW-PJ | 438 | $17,603 | 0.01% |
| 263 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $17,552 | 0.01% |
| 264 | OMNICOM GROUP INC COM | OMC | 213 | $17,455 | 0.01% |
| 265 | DTE ENERGY CO COM | DTK | 136 | $17,392 | 0.01% |
| 266 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $17,340 | 0.01% |
| 267 | CORTEVA INC COM | CTVA | 584 | $17,269 | 0.01% |
| 268 | BALL CORP COM | BALL | 236 | $16,518 | 0.01% |
| 269 | CUMMINS INC COM | CMI | 96 | $16,449 | 0.01% |
| 270 | EDISON INTL COM | 281020107 | 242 | $16,313 | 0.01% |
| 271 | CARNIVAL CORP PAIRED CTF | CUKPF | 346 | $16,106 | 0.01% |
| 272 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43 | $15,881 | 0.01% |
| 273 | PARKER-HANNIFIN CORP COM | PH | 93 | $15,811 | 0.01% |
| 274 | PROGRESSIVE CORP COM | 743315103 | 196 | $15,666 | 0.01% |
| 275 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $15,214 | 0.01% |
| 276 | LINCOLN NATL CORP IND COM | 534187109 | 232 | $14,952 | 0.01% |
| 277 | SPDR S&P BANK ETF | 78464A797 | 340 | $14,742 | 0.01% |
| 278 | SUNLINK HEALTH SYS INC COM | 86737U102 | 10,000 | $14,700 | 0.01% |
| 279 | BEST BUY INC COM | BBY | 206 | $14,364 | 0.01% |
| 280 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $13,776 | 0.01% |
| 281 | M & T BK CORP COM | 55261F104 | 81 | $13,776 | 0.01% |
| 282 | DELTA AIR LINES INC | DAL | 242 | $13,734 | 0.01% |
| 283 | FISERV INC COM | FISV | 150 | $13,674 | 0.01% |
| 284 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $13,590 | 0.01% |
| 285 | FORD MTR CO DEL COM | 345370860 | 1,328 | $13,585 | 0.01% |
| 286 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $13,434 | 0.01% |
| 287 | BROWN FORMAN CORP CL B | BF-B | 242 | $13,414 | 0.01% |
| 288 | GREENSKY INC CL A | 39572G100 | 1,090 | $13,396 | 0.01% |
| 289 | PIONEER NAT RES CO COM | 723787107 | 85 | $13,078 | 0.01% |
| 290 | CARDINAL HEALTH INC COM | CAH | 275 | $12,953 | 0.01% |
| 291 | XCEL ENERGY INC COM | XELLL | 216 | $12,850 | 0.01% |
| 292 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 253 | $12,625 | 0.01% |
| 293 | FIFTH THIRD BANCORP COM | FITBM | 449 | $12,527 | 0.01% |
| 294 | GENERAL MLS INC COM | 370334104 | 235 | $12,342 | 0.01% |
| 295 | WATERS CORP COM | 941848103 | 57 | $12,269 | 0.01% |
| 296 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $12,214 | 0.01% |
| 297 | SCHLUMBERGER LTD COM STK | SLB | 304 | $12,081 | 0.01% |
| 298 | VULCAN MATLS CO COM | 929160109 | 87 | $11,946 | 0.01% |
| 299 | FOX CORP CL A COM | FOX | 325 | $11,908 | 0.01% |
| 300 | AMEREN CORP COM | AEE | 158 | $11,867 | 0.01% |
| 301 | EQUIFAX INC COM | EFX | 86 | $11,631 | 0.01% |
| 302 | TYSON FOODS INC CL A | TSN | 143 | $11,546 | 0.01% |
| 303 | TESLA INC COM | TSLA | 51 | $11,396 | 0.01% |
| 304 | VENTAS INC COM | VTR | 164 | $11,209 | 0.01% |
| 305 | STATE STR CORP COM | STT-PG | 199 | $11,156 | 0.01% |
| 306 | KLA CORP COM NEW | KLAC | 92 | $10,874 | 0.01% |
| 307 | CITRIX SYS INC COM | 177376100 | 110 | $10,795 | 0.01% |
| 308 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $10,607 | 0.01% |
| 309 | LAM RESEARCH CORP COM | LRCX | 56 | $10,519 | 0.01% |
| 310 | CENCORA INC COM | COR | 123 | $10,487 | 0.01% |
| 311 | PUBLIC STORAGE COM | PSA-PS | 44 | $10,479 | 0.01% |
| 312 | ARCHER DANIELS MIDLAND CO COM | ADM | 253 | $10,322 | 0.01% |
| 313 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $10,008 | 0.01% |
| 314 | COMERICA INC COM | 200340107 | 136 | $9,879 | 0.01% |
| 315 | GLOBE LIFE INC COM | GL-PD | 109 | $9,751 | 0.01% |
| 316 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $9,576 | 0.01% |
| 317 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $9,523 | 0.01% |
| 318 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $9,446 | 0.01% |
| 319 | TEXTRON INC COM | TXT | 176 | $9,335 | 0.01% |
| 320 | GRAINGER W W INC COM | 384802104 | 34 | $9,120 | 0.01% |
| 321 | EXPEDIA GROUP INC COM NEW | EXPE | 68 | $9,046 | 0.01% |
| 322 | KEYCORP COM | 493267108 | 508 | $9,017 | 0.01% |
| 323 | REGENCY CTRS CORP COM | 758849103 | 135 | $9,010 | 0.01% |
| 324 | AGILENT TECHNOLOGIES INC COM | A | 120 | $8,960 | 0.01% |
| 325 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 153 | $8,862 | 0.01% |
| 326 | HALLIBURTON CO COM | HAL | 387 | $8,800 | 0.01% |
| 327 | BOSTON PROPERTIES INC COM | BXP | 68 | $8,772 | 0.01% |
| 328 | ROSS STORES INC COM | ROST | 88 | $8,723 | 0.01% |
| 329 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $8,710 | 0.01% |
| 330 | THE TRADE DESK INC COM CL A | 88339J105 | 38 | $8,656 | 0.01% |
| 331 | EXELON CORP COM | EXC | 180 | $8,629 | 0.01% |
| 332 | NEWMONT CORP COM | NEMCL | 221 | $8,502 | 0.01% |
| 333 | MOHAWK INDS INC COM | 608190104 | 57 | $8,406 | 0.01% |
| 334 | COUPA SOFTWARE INC COM | 22266L106 | 66 | $8,356 | 0.01% |
| 335 | CINTAS CORP COM | CTAS | 35 | $8,305 | 0.01% |
| 336 | KRAFT HEINZ CO COM | KHC | 265 | $8,226 | 0.01% |
| 337 | PACCAR INC COM | PCAR | 114 | $8,169 | 0.01% |
| 338 | CBRE GROUP INC CL A | CBRE | 159 | $8,157 | 0.01% |
| 339 | MCCORMICK & CO INC COM NON VTG | MKC-V | 52 | $8,061 | 0.01% |
| 340 | TE CONNECTIVITY LTD SHS | TEL | 84 | $8,046 | 0.01% |
| 341 | HERSHEY CO COM | HSY | 60 | $8,042 | 0.01% |
| 342 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $7,976 | 0.00% |
| 343 | KINDER MORGAN INC DEL COM | EP-PC | 368 | $7,684 | 0.00% |
| 344 | TAPESTRY INC COM | TPR | 241 | $7,647 | 0.00% |
| 345 | TOTALENERGIES SE SPONSORED ADS | TTE | 135 | $7,532 | 0.00% |
| 346 | CF INDS HLDGS INC COM | 125269100 | 157 | $7,333 | 0.00% |
| 347 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $7,003 | 0.00% |
| 348 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 138 | $6,981 | 0.00% |
| 349 | AVERY DENNISON CORP COM | AVY | 60 | $6,941 | 0.00% |
| 350 | SHELL PLC SPON ADS | RYDAF | 106 | $6,897 | 0.00% |
| 351 | CLOROX CO DEL COM | CLX | 45 | $6,890 | 0.00% |
| 352 | NVR INC COM | NVR | 2 | $6,741 | 0.00% |
| 353 | INVESCO LTD SHS | IVZ | 325 | $6,650 | 0.00% |
| 354 | FASTENAL CO COM | FAST | 202 | $6,583 | 0.00% |
| 355 | DXC TECHNOLOGY CO COM | DXC | 119 | $6,563 | 0.00% |
| 356 | HOST HOTELS & RESORTS INC COM | HST | 360 | $6,559 | 0.00% |
| 357 | CARMAX INC COM | KMX | 75 | $6,512 | 0.00% |
| 358 | HORMEL FOODS CORP COM | HRL | 160 | $6,486 | 0.00% |
| 359 | WESTERN DIGITAL CORP. COM | WDC | 136 | $6,467 | 0.00% |
| 360 | CMS ENERGY CORP COM | CMS-PC | 110 | $6,370 | 0.00% |
| 361 | EDWARDS LIFESCIENCES CORP COM | EW | 34 | $6,281 | 0.00% |
| 362 | AVALONBAY CMNTYS INC COM | AWX | 30 | $6,095 | 0.00% |
| 363 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $6,000 | 0.00% |
| 364 | IQVIA HLDGS INC COM | IQV | 37 | $5,953 | 0.00% |
| 365 | COTERRA ENERGY INC COM | CTRA | 259 | $5,947 | 0.00% |
| 366 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 31 | $5,938 | 0.00% |
| 367 | ILLUMINA INC COM | ILMN | 16 | $5,890 | 0.00% |
| 368 | DIXIE GROUP INC CL A | DXYN | 10,000 | $5,800 | 0.00% |
| 369 | NASDAQ INC COM | NDAQ | 60 | $5,770 | 0.00% |
| 370 | CONAGRA BRANDS INC COM | CAG | 214 | $5,675 | 0.00% |
| 371 | KROGER CO COM | KR | 260 | $5,645 | 0.00% |
| 372 | ICON PLC SHS | ICLR | 36 | $5,543 | 0.00% |
| 373 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $5,492 | 0.00% |
| 374 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $5,485 | 0.00% |
| 375 | DARDEN RESTAURANTS INC COM | DRI | 45 | $5,478 | 0.00% |
| 376 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 123 | $5,400 | 0.00% |
| 377 | WYNDHAM HOTELS & RESORTS INC COM | WH | 95 | $5,295 | 0.00% |
| 378 | SMUCKER J M CO COM NEW | 832696405 | 45 | $5,184 | 0.00% |
| 379 | PULTE GROUP INC COM | 745867101 | 157 | $4,964 | 0.00% |
| 380 | FRANKLIN RESOURCES INC COM | BEN | 141 | $4,907 | 0.00% |
| 381 | CENTERPOINT ENERGY INC COM | CNP | 170 | $4,867 | 0.00% |
| 382 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $4,837 | 0.00% |
| 383 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $4,808 | 0.00% |
| 384 | FLOWSERVE CORP COM | FLS | 90 | $4,742 | 0.00% |
| 385 | RIO TINTO PLC SPONSORED ADR | RTNTF | 75 | $4,676 | 0.00% |
| 386 | MASCO CORP COM | MAS | 115 | $4,513 | 0.00% |
| 387 | DAVITA INC COM | DVA | 80 | $4,501 | 0.00% |
| 388 | WHIRLPOOL CORP COM | WHR-PA | 31 | $4,413 | 0.00% |
| 389 | KONTOOR BRANDS INC COM | KTB | 153 | $4,287 | 0.00% |
| 390 | ASSURANT INC COM | AIZN | 40 | $4,255 | 0.00% |
| 391 | PPL CORP COM | PPLC | 136 | $4,217 | 0.00% |
| 392 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 70 | $4,080 | 0.00% |
| 393 | D R HORTON INC COM | 23331A109 | 94 | $4,054 | 0.00% |
| 394 | GENERAL MTRS CO COM | 37045V100 | 105 | $4,046 | 0.00% |
| 395 | ON SEMICONDUCTOR CORP COM | ON | 198 | $4,002 | 0.00% |
| 396 | UNITED RENTALS INC COM | URI | 30 | $3,979 | 0.00% |
| 397 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 136 | $3,974 | 0.00% |
| 398 | MACYS INC COM | 55616P104 | 185 | $3,970 | 0.00% |
| 399 | L BRANDS INC COM | 501797104 | 151 | $3,941 | 0.00% |
| 400 | KEURIG DR PEPPER INC COM | KDP | 134 | $3,873 | 0.00% |
| 401 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $3,851 | 0.00% |
| 402 | T ROWE PRICE GROUP INC | TROW | 35 | $3,840 | 0.00% |
| 403 | F5 INC COM | FFIV | 26 | $3,786 | 0.00% |
| 404 | Q2 HLDGS INC COM | QTWO | 49 | $3,742 | 0.00% |
| 405 | SERVICENOW INC COM | NOW | 13 | $3,569 | 0.00% |
| 406 | OSHKOSH CORP COM | OSK | 41 | $3,423 | 0.00% |
| 407 | ROBERT HALF INC. COM | RHI | 60 | $3,421 | 0.00% |
| 408 | NV5 GLOBAL INC COM | 62945V109 | 41 | $3,337 | 0.00% |
| 409 | EATON CORP PLC SHS | ETN | 40 | $3,331 | 0.00% |
| 410 | APTIV PLC SHS | APTV | 41 | $3,314 | 0.00% |
| 411 | SNAP ON INC COM | SNA | 20 | $3,313 | 0.00% |
| 412 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $3,284 | 0.00% |
| 413 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $3,251 | 0.00% |
| 414 | UNITED AIRLS HLDGS INC COM | UNTCW | 37 | $3,239 | 0.00% |
| 415 | LAMB WESTON HLDGS INC COM | LW | 50 | $3,168 | 0.00% |
| 416 | VARONIS SYS INC COM | VRNS | 51 | $3,159 | 0.00% |
| 417 | MARATHON OIL CORP COM | MARA | 222 | $3,155 | 0.00% |
| 418 | SEALED AIR CORP NEW COM | SE | 70 | $2,995 | 0.00% |
| 419 | MIMEDX GROUP INC COM | MDXG | 725 | $2,936 | 0.00% |
| 420 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,919 | 0.00% |
| 421 | WYNN RESORTS LTD COM | WYNN | 23 | $2,852 | 0.00% |
| 422 | CENTENE CORP DEL COM | CNC | 52 | $2,727 | 0.00% |
| 423 | UNUM GROUP COM | UNMA | 81 | $2,718 | 0.00% |
| 424 | EMERSON ELEC CO COM | EMR | 40 | $2,669 | 0.00% |
| 425 | CITIZENS FINL GROUP INC COM | CIA | 73 | $2,581 | 0.00% |
| 426 | DOLLAR TREE INC COM | DLTR | 24 | $2,577 | 0.00% |
| 427 | TRIPADVISOR INC COM | TRIP | 55 | $2,546 | 0.00% |
| 428 | EQUINIX INC COM | EQIX | 5 | $2,521 | 0.00% |
| 429 | DOVER CORP COM | DOV | 24 | $2,405 | 0.00% |
| 430 | ESSEX PPTY TR INC COM | 297178105 | 8 | $2,335 | 0.00% |
| 431 | NORDSTROM INC COM | 655664100 | 70 | $2,230 | 0.00% |
| 432 | ULTA BEAUTY INC COM | ULTA | 6 | $2,081 | 0.00% |
| 433 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $2,075 | 0.00% |
| 434 | VORNADO RLTY TR SH BEN INT | 929042109 | 32 | $2,051 | 0.00% |
| 435 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $2,023 | 0.00% |
| 436 | NEWELL BRANDS INC COM | NWL | 130 | $2,005 | 0.00% |
| 437 | IROBOT CORP COM | 462726100 | 21 | $1,924 | 0.00% |
| 438 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $1,859 | 0.00% |
| 439 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 120 | $1,836 | 0.00% |
| 440 | ARISTA NETWORKS INC COM | ANET | 7 | $1,817 | 0.00% |
| 441 | HASBRO INC COM | HAS | 17 | $1,797 | 0.00% |
| 442 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 21 | $1,780 | 0.00% |
| 443 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $1,765 | 0.00% |
| 444 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $1,700 | 0.00% |
| 445 | IPG PHOTONICS CORP COM | IPGP | 11 | $1,697 | 0.00% |
| 446 | BLACKBERRY LTD COM | BB | 225 | $1,679 | 0.00% |
| 447 | KELLANOVA COM | BEKE | 28 | $1,500 | 0.00% |
| 448 | NUCOR CORP COM | NUE | 27 | $1,488 | 0.00% |
| 449 | EASTMAN CHEM CO COM | EMN | 19 | $1,479 | 0.00% |
| 450 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 10 | $1,417 | 0.00% |
| 451 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,369 | 0.00% |
| 452 | TRI POINTE HOMES INC COM | TPH | 114 | $1,365 | 0.00% |
| 453 | BORGWARNER INC COM | BWA | 32 | $1,343 | 0.00% |
| 454 | PVH CORPORATION COM | PVH | 13 | $1,230 | 0.00% |
| 455 | GEN DIGITAL INC COM | GENVR | 52 | $1,132 | 0.00% |
| 456 | EQT CORP COM | EQT | 70 | $1,107 | 0.00% |
| 457 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 56 | $1,104 | 0.00% |
| 458 | PG&E CORP COM | PCG-PX | 48 | $1,100 | 0.00% |
| 459 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 18 | $1,008 | 0.00% |
| 460 | PENTAIR PLC SHS | PNR | 23 | $856 | 0.00% |
| 461 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 24 | $837 | 0.00% |
| 462 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 8 | $737 | 0.00% |
| 463 | YATRA ONLINE INC ORD SHS | YTRA | 194 | $726 | 0.00% |
| 464 | WABTEC COM | 929740108 | 8 | $574 | 0.00% |
| 465 | NVENT ELECTRIC PLC SHS | NVT | 23 | $570 | 0.00% |
| 466 | CHAMPIONX CORPORATION COM | 15872M104 | 12 | $402 | 0.00% |
| 467 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $299 | 0.00% |
| 468 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $206 | 0.00% |
| 469 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 5 | $11 | 0.00% |