13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023299
Total Value
$142.8M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 654,982 | $15.9M | 11.16% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 173,898 | $10.6M | 7.40% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 54,166 | $10.3M | 7.18% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 86,933 | $9.3M | 6.49% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 18,247 | $5.2M | 3.61% |
| 6 | ISHARES MSCI ACWI ETF | 464288257 | 63,310 | $4.6M | 3.20% |
| 7 | HOME DEPOT INC COM | HD | 15,918 | $3.1M | 2.14% |
| 8 | APPLE INC COM | AAPL | 14,604 | $2.8M | 1.94% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 19,055 | $2.8M | 1.93% |
| 10 | MICROSOFT CORP COM | MSFT | 20,329 | $2.4M | 1.68% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 22,711 | $2.3M | 1.61% |
| 12 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.2M | 1.52% |
| 13 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 60,935 | $2.0M | 1.38% |
| 14 | CISCO SYS INC COM | CSCO | 35,413 | $1.9M | 1.34% |
| 15 | MCDONALDS CORP COM | MCD | 8,408 | $1.6M | 1.12% |
| 16 | TEXAS INSTRS INC COM | 882508104 | 14,105 | $1.5M | 1.05% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 7,593 | $1.5M | 1.03% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 9,603 | $1.3M | 0.94% |
| 19 | STARBUCKS CORP COM | SBUX | 17,097 | $1.3M | 0.89% |
| 20 | HONEYWELL INTL INC COM | 438516106 | 7,986 | $1.3M | 0.89% |
| 21 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,850 | $1.3M | 0.88% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 4,261 | $1.2M | 0.85% |
| 23 | TRUIST FINL CORP COM | 89832Q109 | 24,871 | $1.2M | 0.81% |
| 24 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 16,967 | $1.2M | 0.81% |
| 25 | PEPSICO INC COM | PEP | 9,414 | $1.2M | 0.81% |
| 26 | AMGEN INC COM | AMGN | 6,040 | $1.1M | 0.80% |
| 27 | PFIZER INC COM | PFE | 26,810 | $1.1M | 0.80% |
| 28 | CROWN CASTLE INTL CORP | CCI | 8,813 | $1.1M | 0.79% |
| 29 | CHEVRON CORP NEW COM | CVX | 9,070 | $1.1M | 0.78% |
| 30 | COCA COLA CO COM | KO | 23,028 | $1.1M | 0.76% |
| 31 | AIR PRODS & CHEMS INC COM | AIIR | 5,560 | $1.1M | 0.74% |
| 32 | PAYCHEX INC COM | PAYX | 13,056 | $1.0M | 0.73% |
| 33 | LOCKHEED MARTIN CORP COM | LMT | 3,171 | $951,714 | 0.67% |
| 34 | WEC ENERGY GROUP INC COM | WEC | 11,329 | $895,905 | 0.63% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 755 | $885,849 | 0.62% |
| 36 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,276 | $871,016 | 0.61% |
| 37 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 12,325 | $861,887 | 0.60% |
| 38 | 3M CO COM | MMM | 4,141 | $860,417 | 0.60% |
| 39 | SEMPRA COM | SREA | 6,527 | $821,488 | 0.58% |
| 40 | ABBOTT LABS COM | ABLZF | 10,192 | $814,748 | 0.57% |
| 41 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,363 | $794,982 | 0.56% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,230 | $791,613 | 0.55% |
| 43 | COMCAST CORP NEW CL A | CCZ | 19,787 | $791,084 | 0.55% |
| 44 | MEDTRONIC PLC SHS | MDT | 7,833 | $713,430 | 0.50% |
| 45 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,202 | $700,473 | 0.49% |
| 46 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,066 | $699,473 | 0.49% |
| 47 | GENUINE PARTS CO COM | GPC | 6,200 | $694,586 | 0.49% |
| 48 | EXXON MOBIL CORP COM | XOM | 8,511 | $687,689 | 0.48% |
| 49 | BLACKROCK INC COM | BLK | 1,520 | $649,602 | 0.45% |
| 50 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,900 | $643,513 | 0.45% |
| 51 | BANK AMERICA CORP COM | 060505104 | 23,246 | $641,357 | 0.45% |
| 52 | DANAHER CORPORATION COM | 235851102 | 4,843 | $639,373 | 0.45% |
| 53 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,640 | $627,978 | 0.44% |
| 54 | WALT DISNEY CO | 254687106 | 5,626 | $624,706 | 0.44% |
| 55 | AMAZON COM INC COM | AMZN | 328 | $584,086 | 0.41% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 476 | $560,200 | 0.39% |
| 57 | RENASANT CORP COM | RNST | 15,916 | $538,757 | 0.38% |
| 58 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,674 | $527,329 | 0.37% |
| 59 | WELLS FARGO CO NEW COM | 949746101 | 10,677 | $515,913 | 0.36% |
| 60 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 18,727 | $487,089 | 0.34% |
| 61 | NIKE INC CL B | NKE | 5,783 | $487,005 | 0.34% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,411 | $484,346 | 0.34% |
| 63 | NORTHERN TR CORP COM | NTRSO | 5,291 | $478,359 | 0.34% |
| 64 | ELI LILLY & CO COM | LLY | 3,576 | $464,022 | 0.32% |
| 65 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $462,491 | 0.32% |
| 66 | WILLIAMS COS INC COM | 969457100 | 15,512 | $445,505 | 0.31% |
| 67 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 14,140 | $442,723 | 0.31% |
| 68 | REALTY INCOME CORP COM | O | 6,000 | $441,377 | 0.31% |
| 69 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,241 | $440,663 | 0.31% |
| 70 | US BANCORP DEL COM NEW | USB-PS | 8,827 | $425,373 | 0.30% |
| 71 | BROADCOM INC COM | AVGO | 1,397 | $420,092 | 0.29% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,385 | $410,014 | 0.29% |
| 73 | VALERO ENERGY CORP COM | VLO | 4,831 | $409,814 | 0.29% |
| 74 | MONDELEZ INTL INC CL A | 609207105 | 8,074 | $403,054 | 0.28% |
| 75 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,200 | $394,128 | 0.28% |
| 76 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,633 | $368,775 | 0.26% |
| 77 | WESTROCK CO COM | WEST | 9,565 | $366,818 | 0.26% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 3,507 | $364,903 | 0.26% |
| 79 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,232 | $356,528 | 0.25% |
| 80 | FACEBOOK CL A | META | 2,080 | $346,715 | 0.24% |
| 81 | ISHARES MSCI EAFE ETF | 464287465 | 5,316 | $344,796 | 0.24% |
| 82 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,134 | $343,612 | 0.24% |
| 83 | PHILLIPS 66 COM | PSX | 3,603 | $342,898 | 0.24% |
| 84 | ALTRIA GROUP INC COM | MO | 5,945 | $341,421 | 0.24% |
| 85 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 6,367 | $338,533 | 0.24% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,348 | $326,413 | 0.23% |
| 87 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,700 | $318,566 | 0.22% |
| 88 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,939 | $296,842 | 0.21% |
| 89 | HP INC COM | HPQ | 15,249 | $296,288 | 0.21% |
| 90 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,517 | $295,214 | 0.21% |
| 91 | MERCK & CO INC COM | MRK | 3,528 | $293,424 | 0.21% |
| 92 | ABBVIE INC COM | ABBV | 3,446 | $277,686 | 0.19% |
| 93 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,368 | $270,640 | 0.19% |
| 94 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,703 | $265,381 | 0.19% |
| 95 | NORFOLK SOUTHN CORP COM | 655844108 | 1,419 | $265,197 | 0.19% |
| 96 | UNITEDHEALTH GROUP INC COM | UNH | 1,046 | $258,634 | 0.18% |
| 97 | BOEING CO COM | BA-PA | 656 | $250,212 | 0.18% |
| 98 | SPDR GOLD SHARES | GLD | 2,010 | $245,240 | 0.17% |
| 99 | VISA INC COM CL A | V | 1,478 | $230,849 | 0.16% |
| 100 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 6,722 | $220,146 | 0.15% |
| 101 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,803 | $218,681 | 0.15% |
| 102 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 9,885 | $216,187 | 0.15% |
| 103 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $207,921 | 0.15% |
| 104 | ONEOK INC NEW COM | OKE | 2,574 | $179,768 | 0.13% |
| 105 | INTEL CORP COM | INTC | 3,275 | $175,868 | 0.12% |
| 106 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,189 | $174,056 | 0.12% |
| 107 | CME GROUP INC COM | CME | 1,023 | $168,365 | 0.12% |
| 108 | FORTIVE CORP COM | FTV | 1,990 | $166,941 | 0.12% |
| 109 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,450 | $164,720 | 0.12% |
| 110 | DUPONT DE NEMOURS INC COM | DD | 3,036 | $161,849 | 0.11% |
| 111 | AT&T INC COM | T-PC | 5,006 | $156,988 | 0.11% |
| 112 | AMERICAN TOWER CORP NEW COM | 03027X100 | 794 | $156,466 | 0.11% |
| 113 | PHILIP MORRIS INTL INC COM | 718172109 | 1,724 | $152,384 | 0.11% |
| 114 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,659 | $149,310 | 0.10% |
| 115 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $143,344 | 0.10% |
| 116 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 404 | $140,152 | 0.10% |
| 117 | ORACLE CORP COM | ORCL-PD | 2,582 | $138,679 | 0.10% |
| 118 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,649 | $122,026 | 0.09% |
| 119 | MASTERCARD INCORPORATED CL A | MA | 505 | $118,902 | 0.08% |
| 120 | VERIZON COMMUNICATIONS INC COM | VZ | 1,974 | $116,723 | 0.08% |
| 121 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 3,000 | $114,900 | 0.08% |
| 122 | ISHARES TIPS BOND ETF | 464287176 | 1,014 | $114,692 | 0.08% |
| 123 | HUMANA INC COM | HUM | 421 | $111,986 | 0.08% |
| 124 | NVIDIA CORPORATION COM | NVDA | 608 | $109,176 | 0.08% |
| 125 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,023 | $106,658 | 0.07% |
| 126 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $106,347 | 0.07% |
| 127 | RTX CORPORATION COM | RTX | 820 | $105,690 | 0.07% |
| 128 | CONOCOPHILLIPS COM | COP | 1,493 | $99,643 | 0.07% |
| 129 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,900 | $95,950 | 0.07% |
| 130 | ISHARES GOLD TRUST | IAU | 7,700 | $95,326 | 0.07% |
| 131 | UNION PAC CORP COM | UNP | 569 | $95,137 | 0.07% |
| 132 | V F CORP COM | VFC | 1,089 | $94,645 | 0.07% |
| 133 | CITIGROUP INC COM NEW | C-PR | 1,520 | $94,574 | 0.07% |
| 134 | GENERAL ELECTRIC CO COM NEW | 369604301 | 9,258 | $92,487 | 0.06% |
| 135 | ANALOG DEVICES INC COM | ADI | 844 | $88,848 | 0.06% |
| 136 | STRYKER CORPORATION COM | SYK | 444 | $87,699 | 0.06% |
| 137 | AON PLC SHS CL A | AON | 513 | $87,569 | 0.06% |
| 138 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 393 | $86,106 | 0.06% |
| 139 | LINDE PLC SHS | LIN | 488 | $85,854 | 0.06% |
| 140 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $83,510 | 0.06% |
| 141 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $81,163 | 0.06% |
| 142 | PAYPAL HLDGS INC COM | PYPL | 768 | $79,749 | 0.06% |
| 143 | VANGUARD MID-CAP VALUE ETF | 922908512 | 735 | $79,292 | 0.06% |
| 144 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $78,399 | 0.05% |
| 145 | GILEAD SCIENCES INC COM | GILD | 1,193 | $77,557 | 0.05% |
| 146 | INGEVITY CORP COM | NGVT | 722 | $76,250 | 0.05% |
| 147 | WALMART INC COM | WMT | 777 | $75,781 | 0.05% |
| 148 | NETFLIX INC COM | NFLX | 210 | $74,878 | 0.05% |
| 149 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,900 | $73,776 | 0.05% |
| 150 | BOOKING HOLDINGS INC COM | BKNG | 42 | $73,286 | 0.05% |
| 151 | QUALCOMM INC COM | QCOM | 1,284 | $73,227 | 0.05% |
| 152 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,000 | $73,170 | 0.05% |
| 153 | MOODYS CORP COM | MCO | 404 | $73,160 | 0.05% |
| 154 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $68,704 | 0.05% |
| 155 | CERNER CORP COM | 156782104 | 1,182 | $67,622 | 0.05% |
| 156 | SPDR DOW JONES REIT ETF | 78464A607 | 675 | $66,771 | 0.05% |
| 157 | HEXCEL CORP NEW COM | 428291108 | 940 | $65,010 | 0.05% |
| 158 | XILINX INC COM | 983919101 | 495 | $62,761 | 0.04% |
| 159 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,240 | $62,533 | 0.04% |
| 160 | EATON CORP PLC SHS | ETN | 760 | $61,226 | 0.04% |
| 161 | THE CIGNA GROUP COM | 125523100 | 375 | $60,308 | 0.04% |
| 162 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 336 | $59,143 | 0.04% |
| 163 | CSX CORP COM | CSX | 781 | $58,434 | 0.04% |
| 164 | LOWES COS INC COM | 548661107 | 533 | $58,348 | 0.04% |
| 165 | EOG RES INC COM | EOG | 602 | $57,298 | 0.04% |
| 166 | SALESFORCE INC COM | CRM | 354 | $56,063 | 0.04% |
| 167 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 1,131 | $55,973 | 0.04% |
| 168 | S&P GLOBAL INC COM | SPGI | 263 | $55,375 | 0.04% |
| 169 | INTERNATIONAL BUSINESS MACHS COM | INTR | 387 | $54,606 | 0.04% |
| 170 | SOUTHERN CO COM | SOMN | 1,042 | $53,851 | 0.04% |
| 171 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,314 | $53,703 | 0.04% |
| 172 | ADOBE INC COM | ADBE | 200 | $53,298 | 0.04% |
| 173 | UNITED PARCEL SERVICE INC CL B | UPS | 467 | $52,183 | 0.04% |
| 174 | RPC INC COM | RES | 4,500 | $51,345 | 0.04% |
| 175 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $49,950 | 0.03% |
| 176 | ELEVANCE HEALTH INC COM | ELV | 172 | $49,361 | 0.03% |
| 177 | CHUBB LIMITED COM | CB | 348 | $48,748 | 0.03% |
| 178 | TJX COS INC NEW COM | 872540109 | 910 | $48,421 | 0.03% |
| 179 | IDEX CORP COM | 45167R104 | 310 | $47,039 | 0.03% |
| 180 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $47,013 | 0.03% |
| 181 | PRUDENTIAL FINL INC COM | PUKPF | 506 | $46,491 | 0.03% |
| 182 | AMERICAN EXPRESS CO COM | AXP | 412 | $45,032 | 0.03% |
| 183 | TRAVELERS COMPANIES INC COM | TRV | 322 | $44,166 | 0.03% |
| 184 | YUM CHINA HLDGS INC COM | YUMC | 970 | $43,563 | 0.03% |
| 185 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 913 | $43,559 | 0.03% |
| 186 | INTUITIVE SURGICAL INC COM NEW | ISRG | 76 | $43,364 | 0.03% |
| 187 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,072 | $43,341 | 0.03% |
| 188 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 961 | $42,909 | 0.03% |
| 189 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 500 | $42,830 | 0.03% |
| 190 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $42,603 | 0.03% |
| 191 | INTUIT COM | INTU | 160 | $41,826 | 0.03% |
| 192 | AMERICAN ELEC PWR CO INC COM | 025537101 | 490 | $41,038 | 0.03% |
| 193 | NORTHROP GRUMMAN CORP COM | NOC | 148 | $39,901 | 0.03% |
| 194 | CVS HEALTH CORP COM | CVS | 739 | $39,854 | 0.03% |
| 195 | CORNING INC COM | GLW | 1,195 | $39,555 | 0.03% |
| 196 | GODADDY INC CL A | GDDY | 505 | $37,971 | 0.03% |
| 197 | MARATHON PETE CORP COM | MARA | 624 | $37,346 | 0.03% |
| 198 | PNC FINL SVCS GROUP INC COM | 693475105 | 294 | $36,062 | 0.03% |
| 199 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $35,999 | 0.03% |
| 200 | CATERPILLAR INC COM | CAT | 258 | $34,956 | 0.02% |
| 201 | ENBRIDGE INC COM | ENNPF | 942 | $34,157 | 0.02% |
| 202 | MORGAN STANLEY COM NEW | MS-PQ | 802 | $33,844 | 0.02% |
| 203 | PROLOGIS INC. COM | PLDGP | 469 | $33,745 | 0.02% |
| 204 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $33,738 | 0.02% |
| 205 | NEENAH INC COM | 640079109 | 500 | $32,180 | 0.02% |
| 206 | AUTOZONE INC COM | AZO | 31 | $31,748 | 0.02% |
| 207 | HALLIBURTON CO COM | HAL | 1,050 | $30,765 | 0.02% |
| 208 | BIOGEN INC COM | BIIB | 130 | $30,729 | 0.02% |
| 209 | DOMINION ENERGY INC COM | D | 396 | $30,357 | 0.02% |
| 210 | KIMBERLY-CLARK CORP COM | KMB | 242 | $29,984 | 0.02% |
| 211 | OCCIDENTAL PETE CORP COM | 674599105 | 452 | $29,922 | 0.02% |
| 212 | INCYTE CORP COM | INCY | 337 | $28,985 | 0.02% |
| 213 | METLIFE INC COM | MET-PF | 672 | $28,607 | 0.02% |
| 214 | SHELL PLC SPON ADR B | 780259107 | 445 | $28,458 | 0.02% |
| 215 | FEDEX CORP COM | FDX | 156 | $28,300 | 0.02% |
| 216 | SCHWAB U.S. MID-CAP ETF | 808524508 | 500 | $27,695 | 0.02% |
| 217 | ECOLAB INC COM | ECL | 156 | $27,540 | 0.02% |
| 218 | VERISIGN INC COM | VRSN | 150 | $27,234 | 0.02% |
| 219 | SCHLUMBERGER LTD COM STK | SLB | 615 | $26,796 | 0.02% |
| 220 | GENERAL DYNAMICS CORP COM | GD | 158 | $26,746 | 0.02% |
| 221 | MICRON TECHNOLOGY INC COM | MU | 642 | $26,534 | 0.02% |
| 222 | EBAY INC. COM | EBAY | 713 | $26,481 | 0.02% |
| 223 | ZOETIS INC CL A | ZTS | 262 | $26,376 | 0.02% |
| 224 | SEAGEN INC COM | SE | 360 | $26,366 | 0.02% |
| 225 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $25,874 | 0.02% |
| 226 | NOV INC COM | NOV | 968 | $25,788 | 0.02% |
| 227 | SOUTHWEST AIRLS CO COM | 844741108 | 491 | $25,488 | 0.02% |
| 228 | AMERIPRISE FINL INC COM | 03076C106 | 197 | $25,236 | 0.02% |
| 229 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $25,099 | 0.02% |
| 230 | BAXTER INTL INC COM | 071813109 | 305 | $24,800 | 0.02% |
| 231 | DEERE & CO COM | DE | 153 | $24,456 | 0.02% |
| 232 | GOLDMAN SACHS GROUP INC COM | GSCE | 126 | $24,191 | 0.02% |
| 233 | CONSTELLATION BRANDS INC CL A | STZ | 137 | $24,020 | 0.02% |
| 234 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $23,965 | 0.02% |
| 235 | WELLTOWER INC COM | WELL | 305 | $23,668 | 0.02% |
| 236 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 456 | $23,666 | 0.02% |
| 237 | APA CORPORATION COM | APA | 668 | $23,153 | 0.02% |
| 238 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $23,017 | 0.02% |
| 239 | YUM BRANDS INC COM | YUM | 230 | $22,956 | 0.02% |
| 240 | SHERWIN WILLIAMS CO COM | SHW | 53 | $22,828 | 0.02% |
| 241 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 357 | $22,587 | 0.02% |
| 242 | IRON MTN INC DEL COM | 46284V101 | 621 | $22,021 | 0.02% |
| 243 | COLGATE PALMOLIVE CO COM | CL | 318 | $21,796 | 0.02% |
| 244 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $21,731 | 0.02% |
| 245 | LAUDER ESTEE COS INC CL A | 518439104 | 128 | $21,190 | 0.01% |
| 246 | CARNIVAL CORP PAIRED CTF | CUKPF | 415 | $21,049 | 0.01% |
| 247 | ALTABA INC COM | 021346101 | 281 | $20,828 | 0.01% |
| 248 | MCKESSON CORP COM | MCK | 176 | $20,603 | 0.01% |
| 249 | TARGET CORP COM | TGT | 245 | $19,664 | 0.01% |
| 250 | APPLIED MATLS INC COM | 038222105 | 491 | $19,473 | 0.01% |
| 251 | CINCINNATI FINL CORP COM | 172062101 | 225 | $19,328 | 0.01% |
| 252 | AUTODESK INC COM | ADSK | 124 | $19,322 | 0.01% |
| 253 | CONSOLIDATED EDISON INC COM | ED | 227 | $19,252 | 0.01% |
| 254 | PPG INDS INC COM | 693506107 | 170 | $19,188 | 0.01% |
| 255 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $19,077 | 0.01% |
| 256 | ELECTRONIC ARTS INC COM | EA | 187 | $19,005 | 0.01% |
| 257 | SCHWAB CHARLES CORP COM | SCHW-PJ | 438 | $18,729 | 0.01% |
| 258 | PTC INC COM | PTC | 200 | $18,436 | 0.01% |
| 259 | BECTON DICKINSON & CO COM | BDX | 72 | $17,981 | 0.01% |
| 260 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $17,847 | 0.01% |
| 261 | ALLSTATE CORP COM | ALL-PJ | 186 | $17,517 | 0.01% |
| 262 | AFLAC INC COM | AFL | 348 | $17,400 | 0.01% |
| 263 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $17,388 | 0.01% |
| 264 | DTE ENERGY CO COM | DTK | 136 | $16,965 | 0.01% |
| 265 | REPUBLIC SVCS INC COM | 760759100 | 208 | $16,719 | 0.01% |
| 266 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43 | $16,697 | 0.01% |
| 267 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $16,613 | 0.01% |
| 268 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 381 | $16,406 | 0.01% |
| 269 | DISCOVER FINL SVCS COM | 254709108 | 227 | $16,153 | 0.01% |
| 270 | PARKER-HANNIFIN CORP COM | PH | 93 | $15,961 | 0.01% |
| 271 | SUNLINK HEALTH SYS INC COM | 86737U102 | 10,000 | $15,900 | 0.01% |
| 272 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $15,662 | 0.01% |
| 273 | OMNICOM GROUP INC COM | OMC | 213 | $15,547 | 0.01% |
| 274 | SYSCO CORP COM | SYY | 230 | $15,355 | 0.01% |
| 275 | CUMMINS INC COM | CMI | 96 | $15,156 | 0.01% |
| 276 | EDISON INTL COM | 281020107 | 242 | $14,985 | 0.01% |
| 277 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $14,714 | 0.01% |
| 278 | BEST BUY INC COM | BBY | 206 | $14,638 | 0.01% |
| 279 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $14,604 | 0.01% |
| 280 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $14,388 | 0.01% |
| 281 | WATERS CORP COM | 941848103 | 57 | $14,347 | 0.01% |
| 282 | TESLA INC COM | TSLA | 51 | $14,273 | 0.01% |
| 283 | SPDR S&P BANK ETF | 78464A797 | 340 | $14,202 | 0.01% |
| 284 | PROGRESSIVE CORP COM | 743315103 | 196 | $14,130 | 0.01% |
| 285 | GREENSKY INC CL A | 39572G100 | 1,090 | $14,105 | 0.01% |
| 286 | ARCHER DANIELS MIDLAND CO COM | ADM | 324 | $13,974 | 0.01% |
| 287 | BALL CORP COM | BALL | 236 | $13,655 | 0.01% |
| 288 | LINCOLN NATL CORP IND COM | 534187109 | 232 | $13,618 | 0.01% |
| 289 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $13,482 | 0.01% |
| 290 | EVERSOURCE ENERGY COM | ES | 190 | $13,481 | 0.01% |
| 291 | HELMERICH & PAYNE INC COM | HP | 240 | $13,334 | 0.01% |
| 292 | FISERV INC COM | FISV | 150 | $13,242 | 0.01% |
| 293 | CARDINAL HEALTH INC COM | CAH | 275 | $13,241 | 0.01% |
| 294 | STATE STR CORP COM | STT-PG | 199 | $13,096 | 0.01% |
| 295 | PIONEER NAT RES CO COM | 723787107 | 85 | $12,944 | 0.01% |
| 296 | BROWN FORMAN CORP CL B | BF-B | 242 | $12,773 | 0.01% |
| 297 | M & T BK CORP COM | 55261F104 | 81 | $12,719 | 0.01% |
| 298 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $12,606 | 0.01% |
| 299 | DELTA AIR LINES INC | DAL | 242 | $12,499 | 0.01% |
| 300 | GENERAL MLS INC COM | 370334104 | 235 | $12,161 | 0.01% |
| 301 | XCEL ENERGY INC COM | XELLL | 216 | $12,141 | 0.01% |
| 302 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 253 | $12,025 | 0.01% |
| 303 | FOX CORP CL A COM | FOX | 325 | $11,931 | 0.01% |
| 304 | FORD MTR CO DEL COM | 345370860 | 1,328 | $11,660 | 0.01% |
| 305 | AMEREN CORP COM | AEE | 158 | $11,621 | 0.01% |
| 306 | FIFTH THIRD BANCORP COM | FITBM | 449 | $11,324 | 0.01% |
| 307 | KLA CORP COM NEW | KLAC | 92 | $10,986 | 0.01% |
| 308 | CITRIX SYS INC COM | 177376100 | 110 | $10,963 | 0.01% |
| 309 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $10,855 | 0.01% |
| 310 | VENTAS INC COM | VTR | 164 | $10,465 | 0.01% |
| 311 | VULCAN MATLS CO COM | 929160109 | 87 | $10,301 | 0.01% |
| 312 | GRAINGER W W INC COM | 384802104 | 34 | $10,232 | 0.01% |
| 313 | EQUIFAX INC COM | EFX | 86 | $10,191 | 0.01% |
| 314 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $10,047 | 0.01% |
| 315 | LAM RESEARCH CORP COM | LRCX | 56 | $10,025 | 0.01% |
| 316 | COMERICA INC COM | 200340107 | 136 | $9,972 | 0.01% |
| 317 | TYSON FOODS INC CL A | TSN | 143 | $9,928 | 0.01% |
| 318 | CENCORA INC COM | COR | 123 | $9,781 | 0.01% |
| 319 | AGILENT TECHNOLOGIES INC COM | A | 120 | $9,646 | 0.01% |
| 320 | PUBLIC STORAGE COM | PSA-PS | 44 | $9,582 | 0.01% |
| 321 | DIXIE GROUP INC CL A | DXYN | 10,000 | $9,400 | 0.01% |
| 322 | REGENCY CTRS CORP COM | 758849103 | 135 | $9,111 | 0.01% |
| 323 | BOSTON PROPERTIES INC COM | BXP | 68 | $9,104 | 0.01% |
| 324 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $9,084 | 0.01% |
| 325 | EXELON CORP COM | EXC | 180 | $9,023 | 0.01% |
| 326 | GLOBE LIFE INC COM | GL-PD | 109 | $8,933 | 0.01% |
| 327 | TEXTRON INC COM | TXT | 176 | $8,916 | 0.01% |
| 328 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $8,891 | 0.01% |
| 329 | KRAFT HEINZ CO COM | KHC | 265 | $8,652 | 0.01% |
| 330 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $8,500 | 0.01% |
| 331 | ROSS STORES INC COM | ROST | 88 | $8,193 | 0.01% |
| 332 | EXPEDIA GROUP INC COM NEW | EXPE | 68 | $8,092 | 0.01% |
| 333 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $8,030 | 0.01% |
| 334 | KEYCORP COM | 493267108 | 508 | $8,001 | 0.01% |
| 335 | NEWMONT CORP COM | NEMCL | 221 | $7,905 | 0.01% |
| 336 | CBRE GROUP INC CL A | CBRE | 159 | $7,863 | 0.01% |
| 337 | MCCORMICK & CO INC COM NON VTG | MKC-V | 52 | $7,833 | 0.01% |
| 338 | TAPESTRY INC COM | TPR | 241 | $7,830 | 0.01% |
| 339 | PACCAR INC COM | PCAR | 114 | $7,768 | 0.01% |
| 340 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 153 | $7,679 | 0.01% |
| 341 | DXC TECHNOLOGY CO COM | DXC | 119 | $7,653 | 0.01% |
| 342 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $7,632 | 0.01% |
| 343 | THE TRADE DESK INC COM CL A | 88339J105 | 38 | $7,522 | 0.01% |
| 344 | TOTALENERGIES SE SPONSORED ADS | TTE | 135 | $7,513 | 0.01% |
| 345 | KINDER MORGAN INC DEL COM | EP-PC | 368 | $7,364 | 0.01% |
| 346 | CLOROX CO DEL COM | CLX | 45 | $7,221 | 0.01% |
| 347 | MOHAWK INDS INC COM | 608190104 | 57 | $7,191 | 0.01% |
| 348 | HORMEL FOODS CORP COM | HRL | 160 | $7,162 | 0.01% |
| 349 | CINTAS CORP COM | CTAS | 35 | $7,074 | 0.00% |
| 350 | CITIZENS FINL GROUP INC COM | CIA | 214 | $6,955 | 0.00% |
| 351 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 138 | $6,926 | 0.00% |
| 352 | HERSHEY CO COM | HSY | 60 | $6,890 | 0.00% |
| 353 | HOST HOTELS & RESORTS INC COM | HST | 360 | $6,804 | 0.00% |
| 354 | TE CONNECTIVITY LTD SHS | TEL | 84 | $6,783 | 0.00% |
| 355 | AVERY DENNISON CORP COM | AVY | 60 | $6,780 | 0.00% |
| 356 | COTERRA ENERGY INC COM | CTRA | 259 | $6,760 | 0.00% |
| 357 | APTIV PLC SHS | APTV | 85 | $6,757 | 0.00% |
| 358 | SHELL PLC SPON ADS | RYDAF | 106 | $6,635 | 0.00% |
| 359 | WESTERN DIGITAL CORP. COM | WDC | 136 | $6,536 | 0.00% |
| 360 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $6,513 | 0.00% |
| 361 | EDWARDS LIFESCIENCES CORP COM | EW | 34 | $6,505 | 0.00% |
| 362 | FASTENAL CO COM | FAST | 101 | $6,495 | 0.00% |
| 363 | CF INDS HLDGS INC COM | 125269100 | 157 | $6,418 | 0.00% |
| 364 | KROGER CO COM | KR | 260 | $6,396 | 0.00% |
| 365 | INVESCO LTD SHS | IVZ | 325 | $6,276 | 0.00% |
| 366 | WYNDHAM HOTELS & RESORTS INC COM | WH | 123 | $6,149 | 0.00% |
| 367 | CMS ENERGY CORP COM | CMS-PC | 110 | $6,109 | 0.00% |
| 368 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $6,097 | 0.00% |
| 369 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $6,060 | 0.00% |
| 370 | AVALONBAY CMNTYS INC COM | AWX | 30 | $6,022 | 0.00% |
| 371 | COUPA SOFTWARE INC COM | 22266L106 | 66 | $6,005 | 0.00% |
| 372 | CONAGRA BRANDS INC COM | CAG | 214 | $5,936 | 0.00% |
| 373 | NVR INC COM | NVR | 2 | $5,534 | 0.00% |
| 374 | DARDEN RESTAURANTS INC COM | DRI | 45 | $5,466 | 0.00% |
| 375 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 31 | $5,445 | 0.00% |
| 376 | IQVIA HLDGS INC COM | IQV | 37 | $5,322 | 0.00% |
| 377 | NASDAQ INC COM | NDAQ | 60 | $5,249 | 0.00% |
| 378 | SMUCKER J M CO COM NEW | 832696405 | 45 | $5,243 | 0.00% |
| 379 | CARMAX INC COM | KMX | 75 | $5,235 | 0.00% |
| 380 | CENTERPOINT ENERGY INC COM | CNP | 170 | $5,219 | 0.00% |
| 381 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 123 | $4,980 | 0.00% |
| 382 | ILLUMINA INC COM | ILMN | 16 | $4,971 | 0.00% |
| 383 | ICON PLC SHS | ICLR | 36 | $4,917 | 0.00% |
| 384 | FRANKLIN RESOURCES INC COM | BEN | 141 | $4,673 | 0.00% |
| 385 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $4,632 | 0.00% |
| 386 | MASCO CORP COM | MAS | 115 | $4,521 | 0.00% |
| 387 | MACYS INC COM | 55616P104 | 185 | $4,446 | 0.00% |
| 388 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $4,438 | 0.00% |
| 389 | RIO TINTO PLC SPONSORED ADR | RTNTF | 75 | $4,414 | 0.00% |
| 390 | PULTE GROUP INC COM | 745867101 | 157 | $4,390 | 0.00% |
| 391 | DAVITA INC COM | DVA | 80 | $4,343 | 0.00% |
| 392 | PPL CORP COM | PPLC | 136 | $4,317 | 0.00% |
| 393 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $4,303 | 0.00% |
| 394 | L BRANDS INC COM | 501797104 | 151 | $4,165 | 0.00% |
| 395 | WHIRLPOOL CORP COM | WHR-PA | 31 | $4,120 | 0.00% |
| 396 | F5 INC COM | FFIV | 26 | $4,080 | 0.00% |
| 397 | ON SEMICONDUCTOR CORP COM | ON | 198 | $4,073 | 0.00% |
| 398 | FLOWSERVE CORP COM | FLS | 90 | $4,063 | 0.00% |
| 399 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 68 | $3,976 | 0.00% |
| 400 | ROBERT HALF INC. COM | RHI | 60 | $3,910 | 0.00% |
| 401 | GENERAL MTRS CO COM | 37045V100 | 105 | $3,896 | 0.00% |
| 402 | D R HORTON INC COM | 23331A109 | 94 | $3,890 | 0.00% |
| 403 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $3,863 | 0.00% |
| 404 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 149 | $3,818 | 0.00% |
| 405 | ASSURANT INC COM | AIZN | 40 | $3,796 | 0.00% |
| 406 | KEURIG DR PEPPER INC COM | KDP | 134 | $3,748 | 0.00% |
| 407 | LAMB WESTON HLDGS INC COM | LW | 50 | $3,747 | 0.00% |
| 408 | MARATHON OIL CORP COM | MARA | 222 | $3,710 | 0.00% |
| 409 | T ROWE PRICE GROUP INC | TROW | 35 | $3,504 | 0.00% |
| 410 | UNITED RENTALS INC COM | URI | 30 | $3,428 | 0.00% |
| 411 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $3,412 | 0.00% |
| 412 | Q2 HLDGS INC COM | QTWO | 49 | $3,394 | 0.00% |
| 413 | SEALED AIR CORP NEW COM | SE | 70 | $3,224 | 0.00% |
| 414 | SERVICENOW INC COM | NOW | 13 | $3,204 | 0.00% |
| 415 | SNAP ON INC COM | SNA | 20 | $3,130 | 0.00% |
| 416 | NORDSTROM INC COM | 655664100 | 70 | $3,107 | 0.00% |
| 417 | OSHKOSH CORP COM | OSK | 41 | $3,080 | 0.00% |
| 418 | VARONIS SYS INC COM | VRNS | 51 | $3,041 | 0.00% |
| 419 | UNITED AIRLS HLDGS INC COM | UNTCW | 37 | $2,952 | 0.00% |
| 420 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,934 | 0.00% |
| 421 | TRIPADVISOR INC COM | TRIP | 55 | $2,830 | 0.00% |
| 422 | CENTENE CORP DEL COM | CNC | 52 | $2,761 | 0.00% |
| 423 | WYNN RESORTS LTD COM | WYNN | 23 | $2,744 | 0.00% |
| 424 | UNUM GROUP COM | UNMA | 81 | $2,740 | 0.00% |
| 425 | EMERSON ELEC CO COM | EMR | 40 | $2,739 | 0.00% |
| 426 | MIMEDX GROUP INC COM | MDXG | 725 | $2,545 | 0.00% |
| 427 | DOLLAR TREE INC COM | DLTR | 24 | $2,521 | 0.00% |
| 428 | IROBOT CORP COM | 462726100 | 21 | $2,471 | 0.00% |
| 429 | NV5 GLOBAL INC COM | 62945V109 | 41 | $2,434 | 0.00% |
| 430 | ESSEX PPTY TR INC COM | 297178105 | 8 | $2,314 | 0.00% |
| 431 | BLACKBERRY LTD COM | BB | 225 | $2,270 | 0.00% |
| 432 | EQUINIX INC COM | EQIX | 5 | $2,266 | 0.00% |
| 433 | DOVER CORP COM | DOV | 24 | $2,251 | 0.00% |
| 434 | ARISTA NETWORKS INC COM | ANET | 7 | $2,201 | 0.00% |
| 435 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 120 | $2,178 | 0.00% |
| 436 | VORNADO RLTY TR SH BEN INT | 929042109 | 32 | $2,158 | 0.00% |
| 437 | ULTA BEAUTY INC COM | ULTA | 6 | $2,092 | 0.00% |
| 438 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $1,998 | 0.00% |
| 439 | NEWELL BRANDS INC COM | NWL | 130 | $1,994 | 0.00% |
| 440 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $1,836 | 0.00% |
| 441 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $1,815 | 0.00% |
| 442 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 21 | $1,767 | 0.00% |
| 443 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $1,765 | 0.00% |
| 444 | IPG PHOTONICS CORP COM | IPGP | 11 | $1,670 | 0.00% |
| 445 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $1,662 | 0.00% |
| 446 | KELLANOVA COM | BEKE | 28 | $1,607 | 0.00% |
| 447 | PVH CORPORATION COM | PVH | 13 | $1,585 | 0.00% |
| 448 | NUCOR CORP COM | NUE | 27 | $1,575 | 0.00% |
| 449 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,515 | 0.00% |
| 450 | EQT CORP COM | EQT | 70 | $1,452 | 0.00% |
| 451 | HASBRO INC COM | HAS | 17 | $1,445 | 0.00% |
| 452 | EASTMAN CHEM CO COM | EMN | 19 | $1,442 | 0.00% |
| 453 | TRI POINTE HOMES INC COM | TPH | 114 | $1,441 | 0.00% |
| 454 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 10 | $1,400 | 0.00% |
| 455 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $1,374 | 0.00% |
| 456 | BORGWARNER INC COM | BWA | 32 | $1,229 | 0.00% |
| 457 | COGNEX CORP COM | CGNX | 24 | $1,221 | 0.00% |
| 458 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 56 | $1,220 | 0.00% |
| 459 | GEN DIGITAL INC COM | GENVR | 52 | $1,195 | 0.00% |
| 460 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 18 | $1,074 | 0.00% |
| 461 | PENTAIR PLC SHS | PNR | 23 | $1,024 | 0.00% |
| 462 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 24 | $1,001 | 0.00% |
| 463 | YATRA ONLINE INC ORD SHS | YTRA | 194 | $953 | 0.00% |
| 464 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 8 | $857 | 0.00% |
| 465 | PG&E CORP COM | PCG-PX | 48 | $854 | 0.00% |
| 466 | WABTEC COM | 929740108 | 9 | $663 | 0.00% |
| 467 | NVENT ELECTRIC PLC SHS | NVT | 23 | $621 | 0.00% |
| 468 | CHAMPIONX CORPORATION COM | 15872M104 | 12 | $493 | 0.00% |
| 469 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $296 | 0.00% |
| 470 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $191 | 0.00% |
| 471 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 5 | $10 | 0.00% |
| 472 | HILTON WORLDWIDE HLDGS INC COM | HLT | 0 | $0 | 0.00% |