13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023302
Total Value
$167.4M
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 694,224 | $17.1M | 10.20% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,525 | $12.9M | 7.68% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 162,235 | $12.6M | 7.55% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 178,577 | $10.9M | 6.52% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 85,526 | $9.6M | 5.75% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 22,985 | $6.8M | 4.08% |
| 7 | ISHARES MSCI ACWI ETF | 464288257 | 68,610 | $5.1M | 3.02% |
| 8 | HOME DEPOT INC COM | HD | 15,695 | $3.6M | 2.18% |
| 9 | APPLE INC COM | AAPL | 14,350 | $3.2M | 1.92% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 22,402 | $2.6M | 1.58% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,824 | $2.4M | 1.43% |
| 12 | MICROSOFT CORP COM | MSFT | 17,076 | $2.4M | 1.42% |
| 13 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.2M | 1.33% |
| 14 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 60,523 | $1.9M | 1.15% |
| 15 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,791 | $1.8M | 1.06% |
| 16 | MCDONALDS CORP COM | MCD | 8,253 | $1.8M | 1.06% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 7,399 | $1.7M | 1.03% |
| 18 | CISCO SYS INC COM | CSCO | 33,466 | $1.7M | 0.99% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 11,795 | $1.5M | 0.91% |
| 20 | STARBUCKS CORP COM | SBUX | 17,044 | $1.5M | 0.90% |
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 54,810 | $1.4M | 0.82% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 7,772 | $1.3M | 0.79% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 4,337 | $1.3M | 0.77% |
| 24 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,850 | $1.3M | 0.76% |
| 25 | TRUIST FINL CORP COM | 89832Q109 | 23,497 | $1.3M | 0.75% |
| 26 | COCA COLA CO COM | KO | 22,664 | $1.2M | 0.74% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 3,140 | $1.2M | 0.73% |
| 28 | PEPSICO INC COM | PEP | 8,922 | $1.2M | 0.73% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 9,357 | $1.2M | 0.72% |
| 30 | CROWN CASTLE INTL CORP | CCI | 8,328 | $1.2M | 0.69% |
| 31 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 16,087 | $1.1M | 0.68% |
| 32 | CHEVRON CORP NEW COM | CVX | 8,810 | $1.0M | 0.62% |
| 33 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,120 | $1.0M | 0.62% |
| 34 | PAYCHEX INC COM | PAYX | 12,327 | $1.0M | 0.61% |
| 35 | PFIZER INC COM | PFE | 28,223 | $1.0M | 0.61% |
| 36 | AIR PRODS & CHEMS INC COM | AIIR | 4,483 | $994,598 | 0.59% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 767 | $934,973 | 0.56% |
| 38 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 13,355 | $931,244 | 0.56% |
| 39 | SEMPRA COM | SREA | 6,286 | $927,876 | 0.55% |
| 40 | WEC ENERGY GROUP INC COM | WEC | 9,738 | $926,093 | 0.55% |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,791 | $924,417 | 0.55% |
| 42 | COMCAST CORP NEW CL A | CCZ | 20,338 | $916,837 | 0.55% |
| 43 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,932 | $893,647 | 0.53% |
| 44 | BLACKROCK INC COM | BLK | 1,970 | $877,911 | 0.52% |
| 45 | ABBOTT LABS COM | ABLZF | 10,122 | $846,908 | 0.51% |
| 46 | MEDTRONIC PLC SHS | MDT | 7,599 | $825,403 | 0.49% |
| 47 | MONDELEZ INTL INC CL A | 609207105 | 14,178 | $784,327 | 0.47% |
| 48 | WALT DISNEY CO | 254687106 | 5,716 | $744,955 | 0.45% |
| 49 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,100 | $712,457 | 0.43% |
| 50 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 12,523 | $700,662 | 0.42% |
| 51 | DANAHER CORPORATION COM | 235851102 | 4,801 | $693,408 | 0.41% |
| 52 | US BANCORP DEL COM NEW | USB-PS | 12,198 | $675,037 | 0.40% |
| 53 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,213 | $655,753 | 0.39% |
| 54 | BANK AMERICA CORP COM | 060505104 | 22,446 | $654,750 | 0.39% |
| 55 | AMGEN INC COM | AMGN | 3,379 | $653,870 | 0.39% |
| 56 | WELLS FARGO CO NEW COM | 949746101 | 12,827 | $646,994 | 0.39% |
| 57 | SCHWAB U.S. MID-CAP ETF | 808524508 | 10,500 | $593,670 | 0.35% |
| 58 | EXXON MOBIL CORP COM | XOM | 8,264 | $583,521 | 0.35% |
| 59 | GENUINE PARTS CO COM | GPC | 5,831 | $580,709 | 0.35% |
| 60 | AMAZON COM INC COM | AMZN | 328 | $569,378 | 0.34% |
| 61 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,531 | $552,566 | 0.33% |
| 62 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,363 | $542,843 | 0.32% |
| 63 | REALTY INCOME CORP COM | O | 7,037 | $539,615 | 0.32% |
| 64 | NIKE INC CL B | NKE | 5,583 | $524,326 | 0.31% |
| 65 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 16,350 | $520,911 | 0.31% |
| 66 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,577 | $514,590 | 0.31% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,411 | $501,536 | 0.30% |
| 68 | NORTHERN TR CORP COM | NTRSO | 5,291 | $493,756 | 0.30% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 402 | $490,898 | 0.29% |
| 70 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $483,748 | 0.29% |
| 71 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,015 | $448,692 | 0.27% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 3,507 | $436,201 | 0.26% |
| 73 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,200 | $408,456 | 0.24% |
| 74 | VALERO ENERGY CORP COM | VLO | 4,687 | $399,520 | 0.24% |
| 75 | ELI LILLY & CO COM | LLY | 3,504 | $391,852 | 0.23% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,348 | $388,400 | 0.23% |
| 77 | BROADCOM INC COM | AVGO | 1,352 | $373,247 | 0.22% |
| 78 | PHILLIPS 66 COM | PSX | 3,585 | $367,104 | 0.22% |
| 79 | WILLIAMS COS INC COM | 969457100 | 14,882 | $358,061 | 0.21% |
| 80 | FACEBOOK CL A | META | 1,996 | $355,448 | 0.21% |
| 81 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 6,052 | $350,471 | 0.21% |
| 82 | SYSCO CORP COM | SYY | 4,250 | $337,450 | 0.20% |
| 83 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,810 | $336,020 | 0.20% |
| 84 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,164 | $303,306 | 0.18% |
| 85 | WESTROCK CO COM | WEST | 8,315 | $303,082 | 0.18% |
| 86 | MERCK & CO INC COM | MRK | 3,528 | $296,987 | 0.18% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,939 | $293,448 | 0.18% |
| 88 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,863 | $291,883 | 0.17% |
| 89 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,256 | $286,523 | 0.17% |
| 90 | SPDR GOLD SHARES | GLD | 2,010 | $279,129 | 0.17% |
| 91 | HP INC COM | HPQ | 14,675 | $277,651 | 0.17% |
| 92 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,786 | $273,204 | 0.16% |
| 93 | ISHARES MSCI EAFE ETF | 464287465 | 4,176 | $272,317 | 0.16% |
| 94 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,296 | $266,319 | 0.16% |
| 95 | PROLOGIS INC. COM | PLDGP | 3,104 | $264,523 | 0.16% |
| 96 | NORFOLK SOUTHN CORP COM | 655844108 | 1,440 | $258,710 | 0.15% |
| 97 | VISA INC COM CL A | V | 1,478 | $254,231 | 0.15% |
| 98 | BOEING CO COM | BA-PA | 656 | $249,588 | 0.15% |
| 99 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,659 | $246,554 | 0.15% |
| 100 | ALTRIA GROUP INC COM | MO | 5,752 | $235,257 | 0.14% |
| 101 | UNITEDHEALTH GROUP INC COM | UNH | 1,046 | $227,317 | 0.14% |
| 102 | CME GROUP INC COM | CME | 1,023 | $216,201 | 0.13% |
| 103 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $215,924 | 0.13% |
| 104 | AMERICAN TOWER CORP NEW COM | 03027X100 | 886 | $195,921 | 0.12% |
| 105 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 6,245 | $194,532 | 0.12% |
| 106 | ONEOK INC NEW COM | OKE | 2,574 | $189,678 | 0.11% |
| 107 | AT&T INC COM | T-PC | 4,986 | $188,670 | 0.11% |
| 108 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,189 | $185,153 | 0.11% |
| 109 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,450 | $169,663 | 0.10% |
| 110 | INTEL CORP COM | INTC | 3,284 | $169,225 | 0.10% |
| 111 | EVERSOURCE ENERGY COM | ES | 1,955 | $167,094 | 0.10% |
| 112 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 404 | $166,496 | 0.10% |
| 113 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,659 | $159,032 | 0.10% |
| 114 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $142,938 | 0.09% |
| 115 | MASTERCARD INCORPORATED CL A | MA | 505 | $137,143 | 0.08% |
| 116 | ORACLE CORP COM | ORCL-PD | 2,459 | $135,319 | 0.08% |
| 117 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,649 | $132,794 | 0.08% |
| 118 | FORTIVE CORP COM | FTV | 1,855 | $127,179 | 0.08% |
| 119 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,023 | $127,087 | 0.08% |
| 120 | VANGUARD GROWTH ETF | 922908736 | 725 | $120,553 | 0.07% |
| 121 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 3,000 | $120,330 | 0.07% |
| 122 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 6,256 | $119,364 | 0.07% |
| 123 | VERIZON COMMUNICATIONS INC COM | VZ | 1,974 | $119,151 | 0.07% |
| 124 | ISHARES TIPS BOND ETF | 464287176 | 1,014 | $117,959 | 0.07% |
| 125 | RTX CORPORATION COM | RTX | 820 | $111,946 | 0.07% |
| 126 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $111,258 | 0.07% |
| 127 | ISHARES GOLD TRUST | IAU | 7,700 | $108,570 | 0.06% |
| 128 | HUMANA INC COM | HUM | 421 | $107,637 | 0.06% |
| 129 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $106,288 | 0.06% |
| 130 | NVIDIA CORPORATION COM | NVDA | 608 | $105,840 | 0.06% |
| 131 | CITIGROUP INC COM NEW | C-PR | 1,523 | $105,209 | 0.06% |
| 132 | AON PLC SHS CL A | AON | 513 | $99,301 | 0.06% |
| 133 | STRYKER CORPORATION COM | SYK | 444 | $96,037 | 0.06% |
| 134 | LINDE PLC SHS | LIN | 488 | $94,535 | 0.06% |
| 135 | ANALOG DEVICES INC COM | ADI | 844 | $94,300 | 0.06% |
| 136 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,900 | $92,598 | 0.06% |
| 137 | WALMART INC COM | WMT | 777 | $92,214 | 0.06% |
| 138 | UNION PAC CORP COM | UNP | 569 | $92,167 | 0.06% |
| 139 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $85,392 | 0.05% |
| 140 | CONOCOPHILLIPS COM | COP | 1,493 | $85,071 | 0.05% |
| 141 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 1,637 | $84,698 | 0.05% |
| 142 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,053 | $84,337 | 0.05% |
| 143 | MOODYS CORP COM | MCO | 404 | $82,751 | 0.05% |
| 144 | CERNER CORP COM | 156782104 | 1,182 | $80,577 | 0.05% |
| 145 | V F CORP COM | VFC | 897 | $79,824 | 0.05% |
| 146 | QUALCOMM INC COM | QCOM | 1,043 | $79,560 | 0.05% |
| 147 | PAYPAL HLDGS INC COM | PYPL | 768 | $79,557 | 0.05% |
| 148 | GENERAL ELECTRIC CO COM NEW | 369604301 | 8,886 | $79,441 | 0.05% |
| 149 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 616 | $79,008 | 0.05% |
| 150 | HEXCEL CORP NEW COM | 428291108 | 940 | $77,202 | 0.05% |
| 151 | BOOKING HOLDINGS INC COM | BKNG | 39 | $76,542 | 0.05% |
| 152 | GILEAD SCIENCES INC COM | GILD | 1,193 | $75,612 | 0.05% |
| 153 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $74,646 | 0.04% |
| 154 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $73,109 | 0.04% |
| 155 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,900 | $71,396 | 0.04% |
| 156 | SPDR DOW JONES REIT ETF | 78464A607 | 675 | $70,585 | 0.04% |
| 157 | ABBVIE INC COM | ABBV | 915 | $69,284 | 0.04% |
| 158 | SALESFORCE INC COM | CRM | 465 | $69,025 | 0.04% |
| 159 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 574 | $68,541 | 0.04% |
| 160 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 900 | $67,338 | 0.04% |
| 161 | PHILIP MORRIS INTL INC COM | 718172109 | 875 | $66,439 | 0.04% |
| 162 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 336 | $64,630 | 0.04% |
| 163 | S&P GLOBAL INC COM | SPGI | 263 | $64,430 | 0.04% |
| 164 | SOUTHERN CO COM | SOMN | 1,042 | $64,364 | 0.04% |
| 165 | DUPONT DE NEMOURS INC COM | DD | 883 | $62,967 | 0.04% |
| 166 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $62,105 | 0.04% |
| 167 | INGEVITY CORP COM | NGVT | 722 | $61,254 | 0.04% |
| 168 | ISHARES CORE U.S. REIT ETF | 464288521 | 1,073 | $59,605 | 0.04% |
| 169 | LOWES COS INC COM | 548661107 | 533 | $58,609 | 0.04% |
| 170 | NETFLIX INC COM | NFLX | 210 | $56,200 | 0.03% |
| 171 | CHUBB LIMITED COM | CB | 348 | $56,181 | 0.03% |
| 172 | THE CIGNA GROUP COM | 125523100 | 370 | $56,162 | 0.03% |
| 173 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,240 | $56,060 | 0.03% |
| 174 | UNITED PARCEL SERVICE INC CL B | UPS | 467 | $55,956 | 0.03% |
| 175 | NORTHROP GRUMMAN CORP COM | NOC | 148 | $55,469 | 0.03% |
| 176 | ADOBE INC COM | ADBE | 200 | $55,250 | 0.03% |
| 177 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 918 | $53,786 | 0.03% |
| 178 | IDEX CORP COM | 45167R104 | 310 | $50,803 | 0.03% |
| 179 | TJX COS INC NEW COM | 872540109 | 910 | $50,723 | 0.03% |
| 180 | 3M CO COM | MMM | 297 | $48,827 | 0.03% |
| 181 | AMERICAN EXPRESS CO COM | AXP | 412 | $48,731 | 0.03% |
| 182 | CVS HEALTH CORP COM | CVS | 770 | $48,564 | 0.03% |
| 183 | TRAVELERS COMPANIES INC COM | TRV | 322 | $47,878 | 0.03% |
| 184 | XILINX INC COM | 983919101 | 495 | $47,471 | 0.03% |
| 185 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $47,150 | 0.03% |
| 186 | AMERICAN ELEC PWR CO INC COM | 025537101 | 490 | $45,908 | 0.03% |
| 187 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $45,684 | 0.03% |
| 188 | PRUDENTIAL FINL INC COM | PUKPF | 506 | $45,515 | 0.03% |
| 189 | LAUDER ESTEE COS INC CL A | 518439104 | 225 | $44,764 | 0.03% |
| 190 | EOG RES INC COM | EOG | 602 | $44,680 | 0.03% |
| 191 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 500 | $44,365 | 0.03% |
| 192 | YUM CHINA HLDGS INC COM | YUMC | 970 | $44,067 | 0.03% |
| 193 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $44,000 | 0.03% |
| 194 | INTUIT COM | INTU | 160 | $42,550 | 0.03% |
| 195 | CSX CORP COM | CSX | 598 | $41,423 | 0.02% |
| 196 | ELEVANCE HEALTH INC COM | ELV | 172 | $41,297 | 0.02% |
| 197 | INTUITIVE SURGICAL INC COM NEW | ISRG | 76 | $41,035 | 0.02% |
| 198 | INTERNATIONAL BUSINESS MACHS COM | INTR | 277 | $40,281 | 0.02% |
| 199 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 781 | $39,605 | 0.02% |
| 200 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 210 | $38,228 | 0.02% |
| 201 | BAXTER INTL INC COM | 071813109 | 435 | $38,049 | 0.02% |
| 202 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 450 | $37,674 | 0.02% |
| 203 | CAPITAL ONE FINL CORP COM | 14040H105 | 413 | $37,575 | 0.02% |
| 204 | KIMBERLY-CLARK CORP COM | KMB | 242 | $34,376 | 0.02% |
| 205 | MORGAN STANLEY COM NEW | MS-PQ | 802 | $34,221 | 0.02% |
| 206 | MARATHON PETE CORP COM | MARA | 562 | $34,142 | 0.02% |
| 207 | CORNING INC COM | GLW | 1,195 | $34,081 | 0.02% |
| 208 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $33,909 | 0.02% |
| 209 | AUTOZONE INC COM | AZO | 31 | $33,623 | 0.02% |
| 210 | GODADDY INC CL A | GDDY | 505 | $33,320 | 0.02% |
| 211 | ENBRIDGE INC COM | ENNPF | 942 | $33,045 | 0.02% |
| 212 | CATERPILLAR INC COM | CAT | 258 | $32,588 | 0.02% |
| 213 | NEENAH INC COM | 640079109 | 500 | $32,560 | 0.02% |
| 214 | DOMINION ENERGY INC COM | D | 400 | $32,416 | 0.02% |
| 215 | METLIFE INC COM | MET-PF | 672 | $31,692 | 0.02% |
| 216 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 686 | $31,364 | 0.02% |
| 217 | ECOLAB INC COM | ECL | 156 | $30,894 | 0.02% |
| 218 | SEAGEN INC COM | SE | 360 | $30,744 | 0.02% |
| 219 | ZOETIS INC CL A | ZTS | 246 | $30,649 | 0.02% |
| 220 | VANGUARD VALUE ETF | 922908744 | 269 | $30,026 | 0.02% |
| 221 | SHERWIN WILLIAMS CO COM | SHW | 53 | $29,143 | 0.02% |
| 222 | GENERAL DYNAMICS CORP COM | GD | 158 | $28,871 | 0.02% |
| 223 | CONSTELLATION BRANDS INC CL A | STZ | 137 | $28,397 | 0.02% |
| 224 | VERISIGN INC COM | VRSN | 150 | $28,295 | 0.02% |
| 225 | DOW INC COM | DOW | 584 | $27,828 | 0.02% |
| 226 | EBAY INC. COM | EBAY | 713 | $27,793 | 0.02% |
| 227 | WELLTOWER INC COM | WELL | 305 | $27,648 | 0.02% |
| 228 | MICRON TECHNOLOGY INC COM | MU | 642 | $27,510 | 0.02% |
| 229 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $27,353 | 0.02% |
| 230 | SHELL PLC SPON ADR B | 780259107 | 445 | $26,656 | 0.02% |
| 231 | SCHWAB CHARLES CORP COM | SCHW-PJ | 633 | $26,478 | 0.02% |
| 232 | AMERIPRISE FINL INC COM | 03076C106 | 180 | $26,478 | 0.02% |
| 233 | BIOGEN INC COM | BIIB | 113 | $26,309 | 0.02% |
| 234 | CINCINNATI FINL CORP COM | 172062101 | 225 | $26,251 | 0.02% |
| 235 | TARGET CORP COM | TGT | 245 | $26,193 | 0.02% |
| 236 | GOLDMAN SACHS GROUP INC COM | GSCE | 126 | $26,111 | 0.02% |
| 237 | YUM BRANDS INC COM | YUM | 230 | $26,089 | 0.02% |
| 238 | DEERE & CO COM | DE | 153 | $25,808 | 0.02% |
| 239 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $25,417 | 0.02% |
| 240 | RPC INC COM | RES | 4,500 | $25,245 | 0.02% |
| 241 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $24,898 | 0.01% |
| 242 | INCYTE CORP COM | INCY | 330 | $24,496 | 0.01% |
| 243 | MCKESSON CORP COM | MCK | 176 | $24,052 | 0.01% |
| 244 | NOV INC COM | NOV | 1,118 | $23,702 | 0.01% |
| 245 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 456 | $23,557 | 0.01% |
| 246 | COLGATE PALMOLIVE CO COM | CL | 318 | $23,376 | 0.01% |
| 247 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $23,289 | 0.01% |
| 248 | SOUTHWEST AIRLS CO COM | 844741108 | 431 | $23,278 | 0.01% |
| 249 | 10X GENOMICS INC CL A COM | TXG | 455 | $22,932 | 0.01% |
| 250 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $22,884 | 0.01% |
| 251 | FEDEX CORP COM | FDX | 156 | $22,709 | 0.01% |
| 252 | CONSOLIDATED EDISON INC COM | ED | 227 | $21,445 | 0.01% |
| 253 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 381 | $21,222 | 0.01% |
| 254 | APPLIED MATLS INC COM | 038222105 | 410 | $20,459 | 0.01% |
| 255 | ALLSTATE CORP COM | ALL-PJ | 188 | $20,432 | 0.01% |
| 256 | PPG INDS INC COM | 693506107 | 170 | $20,147 | 0.01% |
| 257 | IRON MTN INC DEL COM | 46284V101 | 621 | $20,114 | 0.01% |
| 258 | OCCIDENTAL PETE CORP COM | 674599105 | 452 | $20,100 | 0.01% |
| 259 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $19,493 | 0.01% |
| 260 | APA CORPORATION COM | APA | 755 | $19,328 | 0.01% |
| 261 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315 | $19,092 | 0.01% |
| 262 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $18,921 | 0.01% |
| 263 | EDISON INTL COM | 281020107 | 247 | $18,629 | 0.01% |
| 264 | BECTON DICKINSON & CO COM | BDX | 73 | $18,466 | 0.01% |
| 265 | DISCOVER FINL SVCS COM | 254709108 | 227 | $18,407 | 0.01% |
| 266 | AUTODESK INC COM | ADSK | 124 | $18,315 | 0.01% |
| 267 | AFLAC INC COM | AFL | 348 | $18,207 | 0.01% |
| 268 | DTE ENERGY CO COM | DTK | 136 | $18,083 | 0.01% |
| 269 | REPUBLIC SVCS INC COM | 760759100 | 208 | $18,002 | 0.01% |
| 270 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $17,723 | 0.01% |
| 271 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $17,618 | 0.01% |
| 272 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43 | $17,136 | 0.01% |
| 273 | ELECTRONIC ARTS INC COM | EA | 172 | $16,825 | 0.01% |
| 274 | PARKER-HANNIFIN CORP COM | PH | 93 | $16,797 | 0.01% |
| 275 | OMNICOM GROUP INC COM | OMC | 213 | $16,678 | 0.01% |
| 276 | FISERV INC COM | FISV | 160 | $16,574 | 0.01% |
| 277 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 292 | $16,151 | 0.01% |
| 278 | CUMMINS INC COM | CMI | 96 | $15,616 | 0.01% |
| 279 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $15,441 | 0.01% |
| 280 | MASCO CORP COM | MAS | 366 | $15,255 | 0.01% |
| 281 | BROWN FORMAN CORP CL B | BF-B | 242 | $15,193 | 0.01% |
| 282 | PROGRESSIVE CORP COM | 743315103 | 196 | $15,141 | 0.01% |
| 283 | CARNIVAL CORP PAIRED CTF | CUKPF | 346 | $15,124 | 0.01% |
| 284 | KLA CORP COM NEW | KLAC | 92 | $14,669 | 0.01% |
| 285 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $14,464 | 0.01% |
| 286 | BEST BUY INC COM | BBY | 206 | $14,212 | 0.01% |
| 287 | PELOTON INTERACTIVE INC CL A COM | PTON | 565 | $14,182 | 0.01% |
| 288 | XCEL ENERGY INC COM | XELLL | 216 | $14,016 | 0.01% |
| 289 | LINCOLN NATL CORP IND COM | 534187109 | 232 | $13,994 | 0.01% |
| 290 | DELTA AIR LINES INC | DAL | 242 | $13,939 | 0.01% |
| 291 | BALL CORP COM | BALL | 191 | $13,907 | 0.01% |
| 292 | DIXIE GROUP INC CL A | DXYN | 10,000 | $13,800 | 0.01% |
| 293 | PTC INC COM | PTC | 200 | $13,636 | 0.01% |
| 294 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $13,514 | 0.01% |
| 295 | INTERNATIONAL PAPER CO COM | 460146103 | 318 | $13,299 | 0.01% |
| 296 | VULCAN MATLS CO COM | 929160109 | 87 | $13,158 | 0.01% |
| 297 | GENERAL MLS INC COM | 370334104 | 235 | $12,953 | 0.01% |
| 298 | LAM RESEARCH CORP COM | LRCX | 56 | $12,942 | 0.01% |
| 299 | M & T BK CORP COM | 55261F104 | 81 | $12,796 | 0.01% |
| 300 | CORTEVA INC COM | CTVA | 456 | $12,768 | 0.01% |
| 301 | WATERS CORP COM | 941848103 | 57 | $12,724 | 0.01% |
| 302 | AMEREN CORP COM | AEE | 158 | $12,648 | 0.01% |
| 303 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $12,394 | 0.01% |
| 304 | TYSON FOODS INC CL A | TSN | 143 | $12,318 | 0.01% |
| 305 | FIFTH THIRD BANCORP COM | FITBM | 449 | $12,294 | 0.01% |
| 306 | TESLA INC COM | TSLA | 51 | $12,284 | 0.01% |
| 307 | EQUIFAX INC COM | EFX | 86 | $12,098 | 0.01% |
| 308 | VENTAS INC COM | VTR | 164 | $11,977 | 0.01% |
| 309 | CARDINAL HEALTH INC COM | CAH | 250 | $11,798 | 0.01% |
| 310 | STATE STR CORP COM | STT-PG | 199 | $11,779 | 0.01% |
| 311 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $11,668 | 0.01% |
| 312 | SUNLINK HEALTH SYS INC COM | 86737U102 | 10,000 | $11,300 | 0.01% |
| 313 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $11,232 | 0.01% |
| 314 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 57 | $10,986 | 0.01% |
| 315 | PUBLIC STORAGE COM | PSA-PS | 44 | $10,792 | 0.01% |
| 316 | PIONEER NAT RES CO COM | 723787107 | 85 | $10,690 | 0.01% |
| 317 | CITRIX SYS INC COM | 177376100 | 110 | $10,617 | 0.01% |
| 318 | GLOBE LIFE INC COM | GL-PD | 109 | $10,438 | 0.01% |
| 319 | GRAINGER W W INC COM | 384802104 | 35 | $10,400 | 0.01% |
| 320 | ARCHER DANIELS MIDLAND CO COM | ADM | 253 | $10,391 | 0.01% |
| 321 | SCHLUMBERGER LTD COM STK | SLB | 304 | $10,388 | 0.01% |
| 322 | CENCORA INC COM | COR | 123 | $10,127 | 0.01% |
| 323 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $9,866 | 0.01% |
| 324 | PALO ALTO NETWORKS INC COM | PANW | 48 | $9,784 | 0.01% |
| 325 | FORD MTR CO DEL COM | 345370860 | 1,065 | $9,755 | 0.01% |
| 326 | ROSS STORES INC COM | ROST | 88 | $9,667 | 0.01% |
| 327 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $9,426 | 0.01% |
| 328 | REGENCY CTRS CORP COM | 758849103 | 135 | $9,381 | 0.01% |
| 329 | FOX CORP CL A COM | FOX | 297 | $9,366 | 0.01% |
| 330 | HERSHEY CO COM | HSY | 60 | $9,299 | 0.01% |
| 331 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $9,272 | 0.01% |
| 332 | AGILENT TECHNOLOGIES INC COM | A | 120 | $9,196 | 0.01% |
| 333 | EXPEDIA GROUP INC COM NEW | EXPE | 68 | $9,140 | 0.01% |
| 334 | KEYCORP COM | 493267108 | 508 | $9,063 | 0.01% |
| 335 | COMERICA INC COM | 200340107 | 136 | $8,975 | 0.01% |
| 336 | MOHAWK INDS INC COM | 608190104 | 72 | $8,933 | 0.01% |
| 337 | BOSTON PROPERTIES INC COM | BXP | 68 | $8,817 | 0.01% |
| 338 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 153 | $8,742 | 0.01% |
| 339 | EXELON CORP COM | EXC | 180 | $8,696 | 0.01% |
| 340 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $8,548 | 0.01% |
| 341 | CBRE GROUP INC CL A | CBRE | 159 | $8,429 | 0.01% |
| 342 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 208 | $8,397 | 0.01% |
| 343 | NEWMONT CORP COM | NEMCL | 221 | $8,380 | 0.01% |
| 344 | CONAGRA BRANDS INC COM | CAG | 266 | $8,161 | 0.00% |
| 345 | MCCORMICK & CO INC COM NON VTG | MKC-V | 52 | $8,128 | 0.00% |
| 346 | WESTERN DIGITAL CORP. COM | WDC | 136 | $8,111 | 0.00% |
| 347 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 66 | $8,098 | 0.00% |
| 348 | PACCAR INC COM | PCAR | 114 | $7,981 | 0.00% |
| 349 | TE CONNECTIVITY LTD SHS | TEL | 84 | $7,827 | 0.00% |
| 350 | CF INDS HLDGS INC COM | 125269100 | 157 | $7,724 | 0.00% |
| 351 | KINDER MORGAN INC DEL COM | EP-PC | 368 | $7,584 | 0.00% |
| 352 | EDWARDS LIFESCIENCES CORP COM | EW | 34 | $7,477 | 0.00% |
| 353 | GREENSKY INC CL A | 39572G100 | 1,090 | $7,461 | 0.00% |
| 354 | NVR INC COM | NVR | 2 | $7,435 | 0.00% |
| 355 | CMS ENERGY CORP COM | CMS-PC | 110 | $7,035 | 0.00% |
| 356 | TOTALENERGIES SE SPONSORED ADS | TTE | 135 | $7,020 | 0.00% |
| 357 | HORMEL FOODS CORP COM | HRL | 160 | $6,997 | 0.00% |
| 358 | CLOROX CO DEL COM | CLX | 45 | $6,834 | 0.00% |
| 359 | AVERY DENNISON CORP COM | AVY | 60 | $6,814 | 0.00% |
| 360 | KROGER CO COM | KR | 260 | $6,703 | 0.00% |
| 361 | INTERPUBLIC GROUP COS INC COM | INTR | 310 | $6,684 | 0.00% |
| 362 | CARMAX INC COM | KMX | 75 | $6,600 | 0.00% |
| 363 | FASTENAL CO COM | FAST | 202 | $6,599 | 0.00% |
| 364 | AVALONBAY CMNTYS INC COM | AWX | 30 | $6,460 | 0.00% |
| 365 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $6,332 | 0.00% |
| 366 | HALLIBURTON CO COM | HAL | 332 | $6,258 | 0.00% |
| 367 | SHELL PLC SPON ADS | RYDAF | 106 | $6,238 | 0.00% |
| 368 | HOST HOTELS & RESORTS INC COM | HST | 360 | $6,224 | 0.00% |
| 369 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $6,051 | 0.00% |
| 370 | KRAFT HEINZ CO COM | KHC | 216 | $6,034 | 0.00% |
| 371 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 31 | $5,982 | 0.00% |
| 372 | NASDAQ INC COM | NDAQ | 60 | $5,961 | 0.00% |
| 373 | TEXTRON INC COM | TXT | 120 | $5,875 | 0.00% |
| 374 | PULTE GROUP INC COM | 745867101 | 157 | $5,738 | 0.00% |
| 375 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 123 | $5,660 | 0.00% |
| 376 | IQVIA HLDGS INC COM | IQV | 37 | $5,527 | 0.00% |
| 377 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $5,483 | 0.00% |
| 378 | ALTABA INC COM | 021346101 | 281 | $5,474 | 0.00% |
| 379 | DARDEN RESTAURANTS INC COM | DRI | 45 | $5,320 | 0.00% |
| 380 | TAPESTRY INC COM | TPR | 204 | $5,314 | 0.00% |
| 381 | ICON PLC SHS | ICLR | 36 | $5,304 | 0.00% |
| 382 | CENTERPOINT ENERGY INC COM | CNP | 170 | $5,131 | 0.00% |
| 383 | ASSURANT INC COM | AIZN | 40 | $5,033 | 0.00% |
| 384 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $4,995 | 0.00% |
| 385 | D R HORTON INC COM | 23331A109 | 94 | $4,955 | 0.00% |
| 386 | SMUCKER J M CO COM NEW | 832696405 | 45 | $4,951 | 0.00% |
| 387 | WYNDHAM HOTELS & RESORTS INC COM | WH | 95 | $4,915 | 0.00% |
| 388 | WHIRLPOOL CORP COM | WHR-PA | 31 | $4,909 | 0.00% |
| 389 | ILLUMINA INC COM | ILMN | 16 | $4,868 | 0.00% |
| 390 | NUCOR CORP COM | NUE | 94 | $4,786 | 0.00% |
| 391 | DAVITA INC COM | DVA | 80 | $4,566 | 0.00% |
| 392 | COTERRA ENERGY INC COM | CTRA | 259 | $4,551 | 0.00% |
| 393 | FREEPORT-MCMORAN INC CL B | FCX | 473 | $4,527 | 0.00% |
| 394 | INVESCO LTD SHS | IVZ | 260 | $4,404 | 0.00% |
| 395 | FLOWSERVE CORP COM | FLS | 90 | $4,204 | 0.00% |
| 396 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 137 | $4,029 | 0.00% |
| 397 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 70 | $4,018 | 0.00% |
| 398 | T ROWE PRICE GROUP INC | TROW | 35 | $3,999 | 0.00% |
| 399 | GENERAL MTRS CO COM | 37045V100 | 105 | $3,935 | 0.00% |
| 400 | RIO TINTO PLC SPONSORED ADR | RTNTF | 75 | $3,907 | 0.00% |
| 401 | ON SEMICONDUCTOR CORP COM | ON | 198 | $3,804 | 0.00% |
| 402 | UNITED RENTALS INC COM | URI | 30 | $3,739 | 0.00% |
| 403 | KEURIG DR PEPPER INC COM | KDP | 134 | $3,661 | 0.00% |
| 404 | F5 INC COM | FFIV | 26 | $3,651 | 0.00% |
| 405 | LAMB WESTON HLDGS INC COM | LW | 50 | $3,636 | 0.00% |
| 406 | APTIV PLC SHS | APTV | 41 | $3,584 | 0.00% |
| 407 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $3,558 | 0.00% |
| 408 | MIMEDX GROUP INC COM | MDXG | 725 | $3,553 | 0.00% |
| 409 | DXC TECHNOLOGY CO COM | DXC | 119 | $3,511 | 0.00% |
| 410 | CINTAS CORP COM | CTAS | 13 | $3,485 | 0.00% |
| 411 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $3,469 | 0.00% |
| 412 | ROBERT HALF INC. COM | RHI | 60 | $3,340 | 0.00% |
| 413 | EATON CORP PLC SHS | ETN | 40 | $3,326 | 0.00% |
| 414 | SERVICENOW INC COM | NOW | 13 | $3,300 | 0.00% |
| 415 | UNITED AIRLS HLDGS INC COM | UNTCW | 37 | $3,271 | 0.00% |
| 416 | SNAP ON INC COM | SNA | 20 | $3,131 | 0.00% |
| 417 | OSHKOSH CORP COM | OSK | 41 | $3,108 | 0.00% |
| 418 | FRANKLIN RESOURCES INC COM | BEN | 103 | $2,973 | 0.00% |
| 419 | L BRANDS INC COM | 501797104 | 151 | $2,958 | 0.00% |
| 420 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,922 | 0.00% |
| 421 | SEALED AIR CORP NEW COM | SE | 70 | $2,906 | 0.00% |
| 422 | EQUINIX INC COM | EQIX | 5 | $2,884 | 0.00% |
| 423 | MACYS INC COM | 55616P104 | 185 | $2,875 | 0.00% |
| 424 | DOLLAR TREE INC COM | DLTR | 24 | $2,740 | 0.00% |
| 425 | MARATHON OIL CORP COM | MARA | 222 | $2,724 | 0.00% |
| 426 | EMERSON ELEC CO COM | EMR | 40 | $2,674 | 0.00% |
| 427 | ESSEX PPTY TR INC COM | 297178105 | 8 | $2,613 | 0.00% |
| 428 | CITIZENS FINL GROUP INC COM | CIA | 73 | $2,582 | 0.00% |
| 429 | WYNN RESORTS LTD COM | WYNN | 23 | $2,501 | 0.00% |
| 430 | NEWELL BRANDS INC COM | NWL | 130 | $2,434 | 0.00% |
| 431 | DOVER CORP COM | DOV | 24 | $2,389 | 0.00% |
| 432 | NORDSTROM INC COM | 655664100 | 70 | $2,357 | 0.00% |
| 433 | CENTENE CORP DEL COM | CNC | 52 | $2,250 | 0.00% |
| 434 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $2,171 | 0.00% |
| 435 | TRIPADVISOR INC COM | TRIP | 55 | $2,127 | 0.00% |
| 436 | PENTAIR PLC SHS | PNR | 56 | $2,117 | 0.00% |
| 437 | PPL CORP COM | PPLC | 66 | $2,078 | 0.00% |
| 438 | VORNADO RLTY TR SH BEN INT | 929042109 | 32 | $2,037 | 0.00% |
| 439 | HASBRO INC COM | HAS | 17 | $2,018 | 0.00% |
| 440 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $2,016 | 0.00% |
| 441 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $1,975 | 0.00% |
| 442 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $1,959 | 0.00% |
| 443 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $1,856 | 0.00% |
| 444 | KELLANOVA COM | BEKE | 28 | $1,802 | 0.00% |
| 445 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 21 | $1,781 | 0.00% |
| 446 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $1,744 | 0.00% |
| 447 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 120 | $1,729 | 0.00% |
| 448 | TRI POINTE HOMES INC COM | TPH | 114 | $1,715 | 0.00% |
| 449 | KONTOOR BRANDS INC COM | KTB | 48 | $1,685 | 0.00% |
| 450 | ARISTA NETWORKS INC COM | ANET | 7 | $1,672 | 0.00% |
| 451 | COTY INC COM CL A | COTY | 157 | $1,650 | 0.00% |
| 452 | STERICYCLE INC COM | 858912108 | 32 | $1,630 | 0.00% |
| 453 | ADIENT PLC ORD SHS | ADNT | 67 | $1,538 | 0.00% |
| 454 | PERRIGO CO PLC SHS | PRGO | 27 | $1,509 | 0.00% |
| 455 | ULTA BEAUTY INC COM | ULTA | 6 | $1,504 | 0.00% |
| 456 | IPG PHOTONICS CORP COM | IPGP | 11 | $1,492 | 0.00% |
| 457 | BRIGHTHOUSE FINL INC COM | 10922N103 | 36 | $1,457 | 0.00% |
| 458 | UNUM GROUP COM | UNMA | 48 | $1,427 | 0.00% |
| 459 | EASTMAN CHEM CO COM | EMN | 19 | $1,403 | 0.00% |
| 460 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 16 | $1,398 | 0.00% |
| 461 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 59 | $1,325 | 0.00% |
| 462 | RYDER SYS INC COM | R | 24 | $1,242 | 0.00% |
| 463 | GEN DIGITAL INC COM | GENVR | 52 | $1,229 | 0.00% |
| 464 | BLACKBERRY LTD COM | BB | 225 | $1,181 | 0.00% |
| 465 | BORGWARNER INC COM | BWA | 32 | $1,174 | 0.00% |
| 466 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,155 | 0.00% |
| 467 | PVH CORPORATION COM | PVH | 13 | $1,147 | 0.00% |
| 468 | ANYWHERE REAL ESTATE INC COM | 75605Y106 | 158 | $1,055 | 0.00% |
| 469 | TEGNA INC COM | 87901J105 | 65 | $1,009 | 0.00% |
| 470 | PATTERSON COS INC COM | 703395103 | 54 | $962 | 0.00% |
| 471 | NABORS INDUSTRIES LTD SHS | NBRWF | 452 | $845 | 0.00% |
| 472 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 56 | $815 | 0.00% |
| 473 | FLUOR CORP NEW COM | FLR | 39 | $746 | 0.00% |
| 474 | EQT CORP COM | EQT | 70 | $745 | 0.00% |
| 475 | DENTSPLY SIRONA INC COM | XRAY | 13 | $693 | 0.00% |
| 476 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 58 | $673 | 0.00% |
| 477 | SYNEOS HEALTH INC CL A | 87166B102 | 10 | $532 | 0.00% |
| 478 | NVENT ELECTRIC PLC SHS | NVT | 23 | $507 | 0.00% |
| 479 | WABTEC COM | 929740108 | 5 | $359 | 0.00% |
| 480 | CHAMPIONX CORPORATION COM | 15872M104 | 12 | $325 | 0.00% |
| 481 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $289 | 0.00% |
| 482 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $233 | 0.00% |
| 483 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 2 | $196 | 0.00% |
| 484 | PG&E CORP COM | PCG-PX | 19 | $190 | 0.00% |
| 485 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 1 | $128 | 0.00% |
| 486 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 5 | $14 | 0.00% |
| 487 | OWENS & MINOR INC NEW COM | 690732102 | 0 | $0 | 0.00% |