13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 22, 2023 · Accession 0001398344-23-023303
Total Value
$183.8M
Positions
475
Other Managers
0
Confidential Omitted
No
Holdings (475)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 737,357 | $18.2M | 9.91% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 181,943 | $15.3M | 8.30% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 72,215 | $14.9M | 8.09% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 186,262 | $12.2M | 6.61% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 91,697 | $10.1M | 5.50% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 23,732 | $7.6M | 4.16% |
| 7 | ISHARES MSCI ACWI ETF | 464288257 | 68,611 | $5.4M | 2.96% |
| 8 | APPLE INC COM | AAPL | 14,617 | $4.3M | 2.34% |
| 9 | HOME DEPOT INC COM | HD | 15,741 | $3.4M | 1.87% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 22,420 | $3.1M | 1.70% |
| 11 | COCA COLA CO COM | KO | 50,314 | $2.8M | 1.52% |
| 12 | MICROSOFT CORP COM | MSFT | 17,203 | $2.7M | 1.48% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,824 | $2.6M | 1.41% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,297 | $2.4M | 1.29% |
| 15 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 59,823 | $2.1M | 1.13% |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,791 | $1.9M | 1.02% |
| 17 | MCDONALDS CORP COM | MCD | 8,089 | $1.6M | 0.87% |
| 18 | NEXTERA ENERGY INC COM | NEE-PW | 6,328 | $1.5M | 0.83% |
| 19 | CISCO SYS INC COM | CSCO | 31,950 | $1.5M | 0.83% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 11,765 | $1.5M | 0.82% |
| 21 | STARBUCKS CORP COM | SBUX | 16,627 | $1.5M | 0.80% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 4,452 | $1.4M | 0.78% |
| 23 | TRUIST FINL CORP COM | 89832Q109 | 25,519 | $1.4M | 0.78% |
| 24 | HONEYWELL INTL INC COM | 438516106 | 7,667 | $1.4M | 0.74% |
| 25 | PEPSICO INC COM | PEP | 9,813 | $1.3M | 0.73% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 9,179 | $1.3M | 0.73% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 11,826 | $1.3M | 0.72% |
| 28 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,800 | $1.3M | 0.69% |
| 29 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 16,252 | $1.2M | 0.68% |
| 30 | LOCKHEED MARTIN CORP COM | LMT | 3,023 | $1.2M | 0.64% |
| 31 | CROWN CASTLE INTL CORP | CCI | 8,223 | $1.2M | 0.64% |
| 32 | PFIZER INC COM | PFE | 27,833 | $1.1M | 0.59% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 811 | $1.1M | 0.59% |
| 34 | CHEVRON CORP NEW COM | CVX | 8,922 | $1.1M | 0.58% |
| 35 | PAYCHEX INC COM | PAYX | 12,426 | $1.1M | 0.58% |
| 36 | AIR PRODS & CHEMS INC COM | AIIR | 4,368 | $1.0M | 0.56% |
| 37 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,803 | $980,742 | 0.53% |
| 38 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 12,955 | $979,916 | 0.53% |
| 39 | BLACKROCK INC COM | BLK | 1,948 | $979,260 | 0.53% |
| 40 | WALT DISNEY CO | 254687106 | 6,569 | $950,125 | 0.52% |
| 41 | COMCAST CORP NEW CL A | CCZ | 20,818 | $936,185 | 0.51% |
| 42 | SEMPRA COM | SREA | 6,166 | $934,026 | 0.51% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,277 | $928,330 | 0.51% |
| 44 | ABBOTT LABS COM | ABLZF | 10,171 | $883,453 | 0.48% |
| 45 | WEC ENERGY GROUP INC COM | WEC | 9,544 | $880,252 | 0.48% |
| 46 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,391 | $857,991 | 0.47% |
| 47 | MEDTRONIC PLC SHS | MDT | 7,428 | $842,707 | 0.46% |
| 48 | AMGEN INC COM | AMGN | 3,447 | $830,968 | 0.45% |
| 49 | BANK AMERICA CORP COM | 060505104 | 23,137 | $814,885 | 0.44% |
| 50 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,240 | $799,198 | 0.43% |
| 51 | MONDELEZ INTL INC CL A | 609207105 | 14,016 | $772,001 | 0.42% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 13,525 | $727,645 | 0.40% |
| 53 | US BANCORP DEL COM NEW | USB-PS | 12,185 | $722,449 | 0.39% |
| 54 | DANAHER CORPORATION COM | 235851102 | 4,582 | $703,245 | 0.38% |
| 55 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,442 | $618,286 | 0.34% |
| 56 | AMAZON COM INC COM | AMZN | 328 | $606,092 | 0.33% |
| 57 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 22,893 | $593,844 | 0.32% |
| 58 | GENUINE PARTS CO COM | GPC | 5,540 | $588,514 | 0.32% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 438 | $586,653 | 0.32% |
| 60 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,341 | $569,628 | 0.31% |
| 61 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 8,700 | $556,800 | 0.30% |
| 62 | EXXON MOBIL CORP COM | XOM | 7,941 | $554,123 | 0.30% |
| 63 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,691 | $549,811 | 0.30% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,411 | $546,092 | 0.30% |
| 65 | NORTHERN TR CORP COM | NTRSO | 5,091 | $540,868 | 0.29% |
| 66 | NIKE INC CL B | NKE | 5,227 | $529,537 | 0.29% |
| 67 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,311 | $528,535 | 0.29% |
| 68 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $524,555 | 0.29% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 4,103 | $512,465 | 0.28% |
| 70 | REALTY INCOME CORP COM | O | 6,876 | $506,297 | 0.28% |
| 71 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,452 | $504,583 | 0.27% |
| 72 | ELI LILLY & CO COM | LLY | 3,406 | $447,651 | 0.24% |
| 73 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,736 | $447,457 | 0.24% |
| 74 | BROADCOM INC COM | AVGO | 1,393 | $440,216 | 0.24% |
| 75 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,200 | $432,864 | 0.24% |
| 76 | VALERO ENERGY CORP COM | VLO | 4,552 | $426,295 | 0.23% |
| 77 | FACEBOOK CL A | META | 1,996 | $409,679 | 0.22% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,348 | $396,241 | 0.22% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,362 | $391,313 | 0.21% |
| 80 | PHILLIPS 66 COM | PSX | 3,467 | $386,258 | 0.21% |
| 81 | MERCK & CO INC COM | MRK | 4,219 | $383,718 | 0.21% |
| 82 | SYSCO CORP COM | SYY | 4,380 | $374,665 | 0.20% |
| 83 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 5,942 | $365,492 | 0.20% |
| 84 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,132 | $361,630 | 0.20% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,810 | $350,295 | 0.19% |
| 86 | WESTROCK CO COM | WEST | 7,873 | $337,830 | 0.18% |
| 87 | VISA INC COM CL A | V | 1,778 | $334,086 | 0.18% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 1,046 | $307,503 | 0.17% |
| 89 | WILLIAMS COS INC COM | 969457100 | 12,831 | $304,351 | 0.17% |
| 90 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,863 | $302,505 | 0.16% |
| 91 | SPDR GOLD SHARES | GLD | 2,010 | $287,229 | 0.16% |
| 92 | PROLOGIS INC. COM | PLDGP | 3,119 | $278,028 | 0.15% |
| 93 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,327 | $268,223 | 0.15% |
| 94 | INTEL CORP COM | INTC | 4,394 | $262,981 | 0.14% |
| 95 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,900 | $252,957 | 0.14% |
| 96 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,010 | $252,419 | 0.14% |
| 97 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,246 | $252,297 | 0.14% |
| 98 | UNION PAC CORP COM | UNP | 1,344 | $242,982 | 0.13% |
| 99 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,619 | $235,902 | 0.13% |
| 100 | CME GROUP INC COM | CME | 1,160 | $232,835 | 0.13% |
| 101 | AT&T INC COM | T-PC | 5,918 | $231,275 | 0.13% |
| 102 | NORFOLK SOUTHN CORP COM | 655844108 | 1,191 | $231,209 | 0.13% |
| 103 | BOEING CO COM | BA-PA | 681 | $221,843 | 0.12% |
| 104 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $213,084 | 0.12% |
| 105 | AMERICAN TOWER CORP NEW COM | 03027X100 | 886 | $203,621 | 0.11% |
| 106 | ISHARES MSCI EAFE ETF | 464287465 | 2,931 | $203,529 | 0.11% |
| 107 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,189 | $202,661 | 0.11% |
| 108 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 404 | $195,972 | 0.11% |
| 109 | ONEOK INC NEW COM | OKE | 2,546 | $192,656 | 0.10% |
| 110 | ORACLE CORP COM | ORCL-PD | 3,483 | $184,529 | 0.10% |
| 111 | DARDEN RESTAURANTS INC COM | DRI | 1,676 | $182,701 | 0.10% |
| 112 | EVERSOURCE ENERGY COM | ES | 1,955 | $166,312 | 0.09% |
| 113 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,817 | $165,729 | 0.09% |
| 114 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,072 | $165,151 | 0.09% |
| 115 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,244 | $159,954 | 0.09% |
| 116 | VERIZON COMMUNICATIONS INC COM | VZ | 2,560 | $157,184 | 0.09% |
| 117 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $155,844 | 0.08% |
| 118 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 4,615 | $154,741 | 0.08% |
| 119 | HUMANA INC COM | HUM | 421 | $154,305 | 0.08% |
| 120 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,649 | $151,164 | 0.08% |
| 121 | MASTERCARD INCORPORATED CL A | MA | 505 | $150,788 | 0.08% |
| 122 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,131 | $143,705 | 0.08% |
| 123 | VANGUARD GROWTH ETF | 922908736 | 725 | $132,073 | 0.07% |
| 124 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 3,000 | $129,360 | 0.07% |
| 125 | RTX CORPORATION COM | RTX | 820 | $122,803 | 0.07% |
| 126 | CITIGROUP INC COM NEW | C-PR | 1,520 | $121,433 | 0.07% |
| 127 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 978 | $120,147 | 0.07% |
| 128 | FORTIVE CORP COM | FTV | 1,559 | $119,092 | 0.06% |
| 129 | ABBVIE INC COM | ABBV | 1,337 | $118,378 | 0.06% |
| 130 | ISHARES TIPS BOND ETF | 464287176 | 1,014 | $118,243 | 0.06% |
| 131 | WALMART INC COM | WMT | 977 | $116,107 | 0.06% |
| 132 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 527 | $112,894 | 0.06% |
| 133 | ISHARES GOLD TRUST | IAU | 7,700 | $111,650 | 0.06% |
| 134 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $109,473 | 0.06% |
| 135 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $109,186 | 0.06% |
| 136 | AON PLC SHS CL A | AON | 513 | $106,853 | 0.06% |
| 137 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,900 | $105,938 | 0.06% |
| 138 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 5,754 | $104,838 | 0.06% |
| 139 | LINDE PLC SHS | LIN | 488 | $103,895 | 0.06% |
| 140 | GENERAL ELECTRIC CO COM NEW | 369604301 | 9,179 | $102,438 | 0.06% |
| 141 | ANALOG DEVICES INC COM | ADI | 844 | $100,301 | 0.05% |
| 142 | CVS HEALTH CORP COM | CVS | 1,349 | $100,217 | 0.05% |
| 143 | NVIDIA CORPORATION COM | NVDA | 408 | $96,010 | 0.05% |
| 144 | MOODYS CORP COM | MCO | 404 | $95,914 | 0.05% |
| 145 | CONOCOPHILLIPS COM | COP | 1,462 | $95,074 | 0.05% |
| 146 | STRYKER CORPORATION COM | SYK | 444 | $93,213 | 0.05% |
| 147 | QUALCOMM INC COM | QCOM | 1,043 | $92,024 | 0.05% |
| 148 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,053 | $90,455 | 0.05% |
| 149 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 1,640 | $88,363 | 0.05% |
| 150 | CERNER CORP COM | 156782104 | 1,182 | $86,747 | 0.05% |
| 151 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $85,217 | 0.05% |
| 152 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,900 | $84,303 | 0.05% |
| 153 | PAYPAL HLDGS INC COM | PYPL | 768 | $83,075 | 0.05% |
| 154 | THERMO FISHER SCIENTIFIC INC COM | TMO | 251 | $81,542 | 0.04% |
| 155 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $80,988 | 0.04% |
| 156 | TARGET CORP COM | TGT | 629 | $80,644 | 0.04% |
| 157 | BOOKING HOLDINGS INC COM | BKNG | 39 | $80,095 | 0.04% |
| 158 | GILEAD SCIENCES INC COM | GILD | 1,193 | $77,521 | 0.04% |
| 159 | SOUTHERN CO COM | SOMN | 1,202 | $76,567 | 0.04% |
| 160 | SALESFORCE INC COM | CRM | 465 | $75,628 | 0.04% |
| 161 | THE CIGNA GROUP COM | 125523100 | 367 | $75,048 | 0.04% |
| 162 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,169 | $75,038 | 0.04% |
| 163 | PHILIP MORRIS INTL INC COM | 718172109 | 875 | $74,454 | 0.04% |
| 164 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $73,985 | 0.04% |
| 165 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 900 | $72,891 | 0.04% |
| 166 | UNITED PARCEL SERVICE INC CL B | UPS | 621 | $72,694 | 0.04% |
| 167 | S&P GLOBAL INC COM | SPGI | 263 | $71,812 | 0.04% |
| 168 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 336 | $70,752 | 0.04% |
| 169 | HEXCEL CORP NEW COM | 428291108 | 940 | $68,911 | 0.04% |
| 170 | SPDR DOW JONES REIT ETF | 78464A607 | 675 | $68,864 | 0.04% |
| 171 | NETFLIX INC COM | NFLX | 210 | $67,950 | 0.04% |
| 172 | DUPONT DE NEMOURS INC COM | DD | 1,028 | $65,998 | 0.04% |
| 173 | ADOBE INC COM | ADBE | 200 | $65,962 | 0.04% |
| 174 | INGEVITY CORP COM | NGVT | 722 | $63,088 | 0.03% |
| 175 | CAPITAL ONE FINL CORP COM | 14040H105 | 611 | $62,878 | 0.03% |
| 176 | 3M CO COM | MMM | 354 | $62,453 | 0.03% |
| 177 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,240 | $62,409 | 0.03% |
| 178 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,785 | $60,030 | 0.03% |
| 179 | V F CORP COM | VFC | 595 | $59,298 | 0.03% |
| 180 | MORGAN STANLEY COM NEW | MS-PQ | 1,092 | $55,823 | 0.03% |
| 181 | TJX COS INC NEW COM | 872540109 | 910 | $55,565 | 0.03% |
| 182 | CHUBB LIMITED COM | CB | 348 | $54,170 | 0.03% |
| 183 | ALTRIA GROUP INC COM | MO | 1,070 | $53,404 | 0.03% |
| 184 | IDEX CORP COM | 45167R104 | 310 | $53,320 | 0.03% |
| 185 | ECOLAB INC COM | ECL | 274 | $52,879 | 0.03% |
| 186 | ELEVANCE HEALTH INC COM | ELV | 172 | $51,949 | 0.03% |
| 187 | LOWES COS INC COM | 548661107 | 433 | $51,856 | 0.03% |
| 188 | AMERICAN EXPRESS CO COM | AXP | 412 | $51,290 | 0.03% |
| 189 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $51,107 | 0.03% |
| 190 | NORTHROP GRUMMAN CORP COM | NOC | 148 | $50,908 | 0.03% |
| 191 | EOG RES INC COM | EOG | 602 | $50,424 | 0.03% |
| 192 | XILINX INC COM | 983919101 | 495 | $48,396 | 0.03% |
| 193 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $47,100 | 0.03% |
| 194 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 500 | $46,855 | 0.03% |
| 195 | WASTE MGMT INC DEL COM | 94106L109 | 410 | $46,724 | 0.03% |
| 196 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 342 | $46,676 | 0.03% |
| 197 | YUM CHINA HLDGS INC COM | YUMC | 970 | $46,570 | 0.03% |
| 198 | LAUDER ESTEE COS INC CL A | 518439104 | 225 | $46,472 | 0.03% |
| 199 | HP INC COM | HPQ | 2,259 | $46,422 | 0.03% |
| 200 | AMERICAN ELEC PWR CO INC COM | 025537101 | 490 | $46,310 | 0.03% |
| 201 | INTUITIVE SURGICAL INC COM NEW | ISRG | 76 | $44,927 | 0.02% |
| 202 | TRAVELERS COMPANIES INC COM | TRV | 322 | $44,098 | 0.02% |
| 203 | DOW INC COM | DOW | 798 | $43,675 | 0.02% |
| 204 | CSX CORP COM | CSX | 598 | $43,271 | 0.02% |
| 205 | CORNING INC COM | GLW | 1,471 | $42,821 | 0.02% |
| 206 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 450 | $42,791 | 0.02% |
| 207 | ISHARES CORE U.S. REIT ETF | 464288521 | 777 | $42,416 | 0.02% |
| 208 | INTUIT COM | INTU | 160 | $41,909 | 0.02% |
| 209 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 210 | $41,727 | 0.02% |
| 210 | SEAGEN INC COM | SE | 360 | $41,134 | 0.02% |
| 211 | GOLDMAN SACHS GROUP INC COM | GSCE | 170 | $39,088 | 0.02% |
| 212 | KLA CORP COM NEW | KLAC | 218 | $38,841 | 0.02% |
| 213 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 635 | $38,589 | 0.02% |
| 214 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 655 | $38,259 | 0.02% |
| 215 | CATERPILLAR INC COM | CAT | 258 | $38,101 | 0.02% |
| 216 | ENBRIDGE INC COM | ENNPF | 942 | $37,463 | 0.02% |
| 217 | INTERNATIONAL BUSINESS MACHS COM | INTR | 277 | $37,129 | 0.02% |
| 218 | AUTOZONE INC COM | AZO | 31 | $36,931 | 0.02% |
| 219 | BAXTER INTL INC COM | 071813109 | 435 | $36,375 | 0.02% |
| 220 | NEENAH INC COM | 640079109 | 500 | $35,215 | 0.02% |
| 221 | 10X GENOMICS INC CL A COM | TXG | 455 | $34,694 | 0.02% |
| 222 | CMS ENERGY CORP COM | CMS-PC | 552 | $34,688 | 0.02% |
| 223 | MICRON TECHNOLOGY INC COM | MU | 642 | $34,527 | 0.02% |
| 224 | GODADDY INC CL A | GDDY | 505 | $34,300 | 0.02% |
| 225 | METLIFE INC COM | MET-PF | 672 | $34,252 | 0.02% |
| 226 | GENERAL MLS INC COM | 370334104 | 635 | $34,011 | 0.02% |
| 227 | KIMBERLY-CLARK CORP COM | KMB | 242 | $33,287 | 0.02% |
| 228 | BIOGEN INC COM | BIIB | 112 | $33,234 | 0.02% |
| 229 | PRUDENTIAL FINL INC COM | PUKPF | 352 | $32,996 | 0.02% |
| 230 | DOMINION ENERGY INC COM | D | 396 | $32,797 | 0.02% |
| 231 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 686 | $32,791 | 0.02% |
| 232 | ZOETIS INC CL A | ZTS | 246 | $32,558 | 0.02% |
| 233 | VANGUARD VALUE ETF | 922908744 | 269 | $32,240 | 0.02% |
| 234 | SHERWIN WILLIAMS CO COM | SHW | 53 | $30,928 | 0.02% |
| 235 | SCHWAB CHARLES CORP COM | SCHW-PJ | 633 | $30,105 | 0.02% |
| 236 | SCHWAB U.S. MID-CAP ETF | 808524508 | 500 | $30,075 | 0.02% |
| 237 | AMERIPRISE FINL INC COM | 03076C106 | 180 | $29,984 | 0.02% |
| 238 | TRANE TECHNOLOGIES PLC SHS | TT | 222 | $29,508 | 0.02% |
| 239 | VERISIGN INC COM | VRSN | 150 | $28,902 | 0.02% |
| 240 | INCYTE CORP COM | INCY | 330 | $28,816 | 0.02% |
| 241 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 282 | $28,725 | 0.02% |
| 242 | GENERAL DYNAMICS CORP COM | GD | 158 | $27,863 | 0.02% |
| 243 | MARRIOTT INTL INC NEW CL A | 571903202 | 184 | $27,863 | 0.02% |
| 244 | MARATHON PETE CORP COM | MARA | 462 | $27,836 | 0.02% |
| 245 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $27,720 | 0.02% |
| 246 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 454 | $26,827 | 0.01% |
| 247 | SHELL PLC SPON ADR B | 780259107 | 445 | $26,687 | 0.01% |
| 248 | DEERE & CO COM | DE | 153 | $26,509 | 0.01% |
| 249 | SCHLUMBERGER LTD COM STK | SLB | 655 | $26,331 | 0.01% |
| 250 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 1,000 | $26,200 | 0.01% |
| 251 | INTERNATIONAL PAPER CO COM | 460146103 | 568 | $26,156 | 0.01% |
| 252 | CONSTELLATION BRANDS INC CL A | STZ | 137 | $25,996 | 0.01% |
| 253 | EBAY INC. COM | EBAY | 713 | $25,746 | 0.01% |
| 254 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 456 | $25,395 | 0.01% |
| 255 | NOV INC COM | NOV | 1,008 | $25,250 | 0.01% |
| 256 | APPLIED MATLS INC COM | 038222105 | 410 | $25,026 | 0.01% |
| 257 | WELLTOWER INC COM | WELL | 305 | $24,943 | 0.01% |
| 258 | FEDEX CORP COM | FDX | 156 | $23,589 | 0.01% |
| 259 | RPC INC COM | RES | 4,500 | $23,580 | 0.01% |
| 260 | SOUTHWEST AIRLS CO COM | 844741108 | 431 | $23,265 | 0.01% |
| 261 | YUM BRANDS INC COM | YUM | 230 | $23,168 | 0.01% |
| 262 | AUTODESK INC COM | ADSK | 124 | $22,749 | 0.01% |
| 263 | PPG INDS INC COM | 693506107 | 170 | $22,693 | 0.01% |
| 264 | COLGATE PALMOLIVE CO COM | CL | 318 | $21,891 | 0.01% |
| 265 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $21,862 | 0.01% |
| 266 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 1,000 | $21,610 | 0.01% |
| 267 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $21,370 | 0.01% |
| 268 | TESLA INC COM | TSLA | 51 | $21,335 | 0.01% |
| 269 | BOSTON SCIENTIFIC CORP COM | BSX | 465 | $21,027 | 0.01% |
| 270 | ALLSTATE CORP COM | ALL-PJ | 186 | $20,916 | 0.01% |
| 271 | NOVARTIS AG SPONSORED ADR | NVSEF | 220 | $20,832 | 0.01% |
| 272 | CONSOLIDATED EDISON INC COM | ED | 227 | $20,537 | 0.01% |
| 273 | STANLEY BLACK & DECKER INC COM | SWK | 122 | $20,220 | 0.01% |
| 274 | IRON MTN INC DEL COM | 46284V101 | 621 | $19,791 | 0.01% |
| 275 | BECTON DICKINSON & CO COM | BDX | 72 | $19,582 | 0.01% |
| 276 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 381 | $19,557 | 0.01% |
| 277 | APA CORPORATION COM | APA | 755 | $19,320 | 0.01% |
| 278 | CORTEVA INC COM | CTVA | 653 | $19,303 | 0.01% |
| 279 | DISCOVER FINL SVCS COM | 254709108 | 227 | $19,254 | 0.01% |
| 280 | PARKER-HANNIFIN CORP COM | PH | 93 | $19,141 | 0.01% |
| 281 | EATON CORP PLC SHS | ETN | 199 | $18,849 | 0.01% |
| 282 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43 | $18,845 | 0.01% |
| 283 | PACCAR INC COM | PCAR | 237 | $18,747 | 0.01% |
| 284 | REPUBLIC SVCS INC COM | 760759100 | 208 | $18,643 | 0.01% |
| 285 | ELECTRONIC ARTS INC COM | EA | 172 | $18,492 | 0.01% |
| 286 | AFLAC INC COM | AFL | 348 | $18,409 | 0.01% |
| 287 | EDISON INTL COM | 281020107 | 242 | $18,249 | 0.01% |
| 288 | BEST BUY INC COM | BBY | 206 | $18,087 | 0.01% |
| 289 | SYNCHRONY FINANCIAL COM | SYF-PB | 500 | $18,005 | 0.01% |
| 290 | DTE ENERGY CO COM | DTK | 136 | $17,662 | 0.01% |
| 291 | CARNIVAL CORP PAIRED CTF | CUKPF | 346 | $17,587 | 0.01% |
| 292 | MASCO CORP COM | MAS | 366 | $17,564 | 0.01% |
| 293 | MCKESSON CORP COM | MCK | 126 | $17,428 | 0.01% |
| 294 | FISERV INC COM | FISV | 150 | $17,345 | 0.01% |
| 295 | OMNICOM GROUP INC COM | OMC | 213 | $17,257 | 0.01% |
| 296 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 292 | $17,216 | 0.01% |
| 297 | CUMMINS INC COM | CMI | 96 | $17,180 | 0.01% |
| 298 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $16,759 | 0.01% |
| 299 | ROCKWELL AUTOMATION INC COM | ROK | 82 | $16,619 | 0.01% |
| 300 | KRAFT HEINZ CO COM | KHC | 516 | $16,579 | 0.01% |
| 301 | LAM RESEARCH CORP COM | LRCX | 56 | $16,374 | 0.01% |
| 302 | BROWN FORMAN CORP CL B | BF-B | 242 | $16,359 | 0.01% |
| 303 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 300 | $16,278 | 0.01% |
| 304 | PELOTON INTERACTIVE INC CL A COM | PTON | 565 | $16,046 | 0.01% |
| 305 | EMERSON ELEC CO COM | EMR | 207 | $15,786 | 0.01% |
| 306 | STATE STR CORP COM | STT-PG | 199 | $15,741 | 0.01% |
| 307 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 524 | $15,650 | 0.01% |
| 308 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $14,885 | 0.01% |
| 309 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $14,485 | 0.01% |
| 310 | OCCIDENTAL PETE CORP COM | 674599105 | 350 | $14,424 | 0.01% |
| 311 | TOTALENERGIES SE SPONSORED ADS | TTE | 260 | $14,378 | 0.01% |
| 312 | PROGRESSIVE CORP COM | 743315103 | 196 | $14,188 | 0.01% |
| 313 | DELTA AIR LINES INC | DAL | 242 | $14,152 | 0.01% |
| 314 | FLOWSERVE CORP COM | FLS | 282 | $14,035 | 0.01% |
| 315 | FIFTH THIRD BANCORP COM | FITBM | 449 | $13,802 | 0.01% |
| 316 | M & T BK CORP COM | 55261F104 | 81 | $13,750 | 0.01% |
| 317 | XCEL ENERGY INC COM | XELLL | 216 | $13,714 | 0.01% |
| 318 | WATERS CORP COM | 941848103 | 57 | $13,318 | 0.01% |
| 319 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,000 | $13,210 | 0.01% |
| 320 | TYSON FOODS INC CL A | TSN | 143 | $13,019 | 0.01% |
| 321 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 817 | $12,958 | 0.01% |
| 322 | PIONEER NAT RES CO COM | 723787107 | 85 | $12,866 | 0.01% |
| 323 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $12,723 | 0.01% |
| 324 | VULCAN MATLS CO COM | 929160109 | 87 | $12,527 | 0.01% |
| 325 | CITRIX SYS INC COM | 177376100 | 110 | $12,199 | 0.01% |
| 326 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $12,184 | 0.01% |
| 327 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 290 | $12,171 | 0.01% |
| 328 | AMEREN CORP COM | AEE | 158 | $12,134 | 0.01% |
| 329 | CARDINAL HEALTH INC COM | CAH | 239 | $12,089 | 0.01% |
| 330 | EQUIFAX INC COM | EFX | 86 | $12,050 | 0.01% |
| 331 | DIGITAL RLTY TR INC COM | 253868103 | 98 | $11,735 | 0.01% |
| 332 | ARCHER DANIELS MIDLAND CO COM | ADM | 253 | $11,727 | 0.01% |
| 333 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 600 | $11,598 | 0.01% |
| 334 | CINCINNATI FINL CORP COM | 172062101 | 110 | $11,567 | 0.01% |
| 335 | GRAINGER W W INC COM | 384802104 | 34 | $11,510 | 0.01% |
| 336 | GLOBE LIFE INC COM | GL-PD | 109 | $11,472 | 0.01% |
| 337 | BALL CORP COM | BALL | 176 | $11,382 | 0.01% |
| 338 | PALO ALTO NETWORKS INC COM | PANW | 48 | $11,100 | 0.01% |
| 339 | MOSAIC CO NEW COM | MOS | 500 | $10,820 | 0.01% |
| 340 | SUNLINK HEALTH SYS INC COM | 86737U102 | 10,000 | $10,700 | 0.01% |
| 341 | CENCORA INC COM | COR | 123 | $10,457 | 0.01% |
| 342 | LINCOLN NATL CORP IND COM | 534187109 | 177 | $10,445 | 0.01% |
| 343 | TRUSTMARK CORP COM | TRMK | 300 | $10,353 | 0.01% |
| 344 | ROSS STORES INC COM | ROST | 88 | $10,245 | 0.01% |
| 345 | AGILENT TECHNOLOGIES INC COM | A | 120 | $10,237 | 0.01% |
| 346 | NEWELL BRANDS INC COM | NWL | 530 | $10,187 | 0.01% |
| 347 | FORD MTR CO DEL COM | 345370860 | 1,065 | $9,905 | 0.01% |
| 348 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $9,875 | 0.01% |
| 349 | MOHAWK INDS INC COM | 608190104 | 72 | $9,819 | 0.01% |
| 350 | COMERICA INC COM | 200340107 | 136 | $9,758 | 0.01% |
| 351 | CBRE GROUP INC CL A | CBRE | 159 | $9,745 | 0.01% |
| 352 | GREENSKY INC CL A | 39572G100 | 1,090 | $9,701 | 0.01% |
| 353 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $9,634 | 0.01% |
| 354 | NEWMONT CORP COM | NEMCL | 221 | $9,602 | 0.01% |
| 355 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $9,478 | 0.01% |
| 356 | VENTAS INC COM | VTR | 164 | $9,469 | 0.01% |
| 357 | BOSTON PROPERTIES INC COM | BXP | 68 | $9,374 | 0.01% |
| 358 | PUBLIC STORAGE COM | PSA-PS | 44 | $9,370 | 0.01% |
| 359 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $9,210 | 0.01% |
| 360 | MCCORMICK & CO INC COM NON VTG | MKC-V | 52 | $8,826 | 0.00% |
| 361 | HERSHEY CO COM | HSY | 60 | $8,819 | 0.00% |
| 362 | WESTERN DIGITAL CORP. COM | WDC | 136 | $8,632 | 0.00% |
| 363 | REGENCY CTRS CORP COM | 758849103 | 135 | $8,517 | 0.00% |
| 364 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 153 | $8,415 | 0.00% |
| 365 | KEYCORP COM | 493267108 | 410 | $8,298 | 0.00% |
| 366 | EXELON CORP COM | EXC | 180 | $8,206 | 0.00% |
| 367 | HALLIBURTON CO COM | HAL | 332 | $8,124 | 0.00% |
| 368 | TE CONNECTIVITY LTD SHS | TEL | 84 | $8,051 | 0.00% |
| 369 | ARGAN INC COM | AGX | 200 | $8,028 | 0.00% |
| 370 | EDWARDS LIFESCIENCES CORP COM | EW | 34 | $7,932 | 0.00% |
| 371 | AVERY DENNISON CORP COM | AVY | 60 | $7,849 | 0.00% |
| 372 | KINDER MORGAN INC DEL COM | EP-PC | 368 | $7,791 | 0.00% |
| 373 | NVR INC COM | NVR | 2 | $7,617 | 0.00% |
| 374 | KROGER CO COM | KR | 260 | $7,537 | 0.00% |
| 375 | CF INDS HLDGS INC COM | 125269100 | 157 | $7,495 | 0.00% |
| 376 | FASTENAL CO COM | FAST | 202 | $7,464 | 0.00% |
| 377 | EXPEDIA GROUP INC COM NEW | EXPE | 68 | $7,354 | 0.00% |
| 378 | CONAGRA BRANDS INC COM | CAG | 214 | $7,327 | 0.00% |
| 379 | HORMEL FOODS CORP COM | HRL | 160 | $7,218 | 0.00% |
| 380 | CLOROX CO DEL COM | CLX | 45 | $6,909 | 0.00% |
| 381 | OUTFRONT MEDIA INC COM | OUT | 252 | $6,759 | 0.00% |
| 382 | EASTMAN CHEM CO COM | EMN | 85 | $6,737 | 0.00% |
| 383 | HOST HOTELS & RESORTS INC COM | HST | 360 | $6,678 | 0.00% |
| 384 | CARMAX INC COM | KMX | 75 | $6,575 | 0.00% |
| 385 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 50 | $6,451 | 0.00% |
| 386 | NASDAQ INC COM | NDAQ | 60 | $6,426 | 0.00% |
| 387 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 123 | $6,358 | 0.00% |
| 388 | AVALONBAY CMNTYS INC COM | AWX | 30 | $6,291 | 0.00% |
| 389 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 31 | $6,260 | 0.00% |
| 390 | ICON PLC SHS | ICLR | 36 | $6,200 | 0.00% |
| 391 | PULTE GROUP INC COM | 745867101 | 157 | $6,092 | 0.00% |
| 392 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 102 | $6,023 | 0.00% |
| 393 | DAVITA INC COM | DVA | 80 | $6,002 | 0.00% |
| 394 | WYNDHAM HOTELS & RESORTS INC COM | WH | 95 | $5,967 | 0.00% |
| 395 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $5,738 | 0.00% |
| 396 | IQVIA HLDGS INC COM | IQV | 37 | $5,717 | 0.00% |
| 397 | MIMEDX GROUP INC COM | MDXG | 725 | $5,496 | 0.00% |
| 398 | FOX CORP CL A COM | FOX | 146 | $5,412 | 0.00% |
| 399 | TEXTRON INC COM | TXT | 120 | $5,352 | 0.00% |
| 400 | ILLUMINA INC COM | ILMN | 16 | $5,308 | 0.00% |
| 401 | NUCOR CORP COM | NUE | 94 | $5,290 | 0.00% |
| 402 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $5,278 | 0.00% |
| 403 | ASSURANT INC COM | AIZN | 40 | $5,243 | 0.00% |
| 404 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $5,183 | 0.00% |
| 405 | INTERPUBLIC GROUP COS INC COM | INTR | 220 | $5,082 | 0.00% |
| 406 | UNITED RENTALS INC COM | URI | 30 | $5,003 | 0.00% |
| 407 | D R HORTON INC COM | 23331A109 | 94 | $4,959 | 0.00% |
| 408 | SMUCKER J M CO COM NEW | 832696405 | 45 | $4,686 | 0.00% |
| 409 | CENTERPOINT ENERGY INC COM | CNP | 170 | $4,636 | 0.00% |
| 410 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $4,598 | 0.00% |
| 411 | WHIRLPOOL CORP COM | WHR-PA | 31 | $4,573 | 0.00% |
| 412 | COTERRA ENERGY INC COM | CTRA | 259 | $4,509 | 0.00% |
| 413 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 71 | $4,369 | 0.00% |
| 414 | TAPESTRY INC COM | TPR | 160 | $4,315 | 0.00% |
| 415 | FREEPORT-MCMORAN INC CL B | FCX | 328 | $4,303 | 0.00% |
| 416 | LAMB WESTON HLDGS INC COM | LW | 50 | $4,302 | 0.00% |
| 417 | T ROWE PRICE GROUP INC | TROW | 35 | $4,264 | 0.00% |
| 418 | APTIV PLC SHS | APTV | 41 | $3,894 | 0.00% |
| 419 | OSHKOSH CORP COM | OSK | 41 | $3,881 | 0.00% |
| 420 | KEURIG DR PEPPER INC COM | KDP | 134 | $3,879 | 0.00% |
| 421 | GENERAL MTRS CO COM | 37045V100 | 105 | $3,843 | 0.00% |
| 422 | ROBERT HALF INC. COM | RHI | 60 | $3,789 | 0.00% |
| 423 | MACYS INC COM | 55616P104 | 216 | $3,672 | 0.00% |
| 424 | SERVICENOW INC COM | NOW | 13 | $3,670 | 0.00% |
| 425 | F5 INC COM | FFIV | 26 | $3,631 | 0.00% |
| 426 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $3,550 | 0.00% |
| 427 | WISDOMTREE U.S. MIDCAP FUND | WT | 84 | $3,536 | 0.00% |
| 428 | CINTAS CORP COM | CTAS | 13 | $3,498 | 0.00% |
| 429 | SNAP ON INC COM | SNA | 20 | $3,388 | 0.00% |
| 430 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $3,348 | 0.00% |
| 431 | CENTENE CORP DEL COM | CNC | 52 | $3,269 | 0.00% |
| 432 | UNITED AIRLS HLDGS INC COM | UNTCW | 37 | $3,259 | 0.00% |
| 433 | INVESCO LTD SHS | IVZ | 180 | $3,236 | 0.00% |
| 434 | WYNN RESORTS LTD COM | WYNN | 23 | $3,194 | 0.00% |
| 435 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $3,113 | 0.00% |
| 436 | MARATHON OIL CORP COM | MARA | 222 | $3,015 | 0.00% |
| 437 | CITIZENS FINL GROUP INC COM | CIA | 73 | $2,965 | 0.00% |
| 438 | EQUINIX INC COM | EQIX | 5 | $2,919 | 0.00% |
| 439 | NORDSTROM INC COM | 655664100 | 70 | $2,865 | 0.00% |
| 440 | SEALED AIR CORP NEW COM | SE | 70 | $2,788 | 0.00% |
| 441 | DOVER CORP COM | DOV | 24 | $2,766 | 0.00% |
| 442 | FRANKLIN RESOURCES INC COM | BEN | 103 | $2,676 | 0.00% |
| 443 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $2,659 | 0.00% |
| 444 | DXC TECHNOLOGY CO COM | DXC | 70 | $2,631 | 0.00% |
| 445 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 58 | $2,440 | 0.00% |
| 446 | ESSEX PPTY TR INC COM | 297178105 | 8 | $2,407 | 0.00% |
| 447 | PPL CORP COM | PPLC | 66 | $2,368 | 0.00% |
| 448 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $2,284 | 0.00% |
| 449 | DOLLAR TREE INC COM | DLTR | 24 | $2,257 | 0.00% |
| 450 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $2,030 | 0.00% |
| 451 | WEYERHAEUSER CO MTN BE COM NEW | WY | 67 | $2,023 | 0.00% |
| 452 | KONTOOR BRANDS INC COM | KTB | 48 | $2,016 | 0.00% |
| 453 | KELLANOVA COM | BEKE | 28 | $1,936 | 0.00% |
| 454 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 120 | $1,867 | 0.00% |
| 455 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $1,832 | 0.00% |
| 456 | L BRANDS INC COM | 501797104 | 100 | $1,812 | 0.00% |
| 457 | HASBRO INC COM | HAS | 17 | $1,795 | 0.00% |
| 458 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 21 | $1,777 | 0.00% |
| 459 | TRI POINTE HOMES INC COM | TPH | 114 | $1,776 | 0.00% |
| 460 | TRIPADVISOR INC COM | TRIP | 55 | $1,671 | 0.00% |
| 461 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 85 | $1,637 | 0.00% |
| 462 | ULTA BEAUTY INC COM | ULTA | 6 | $1,519 | 0.00% |
| 463 | BORGWARNER INC COM | BWA | 32 | $1,388 | 0.00% |
| 464 | PVH CORPORATION COM | PVH | 13 | $1,367 | 0.00% |
| 465 | GEN DIGITAL INC COM | GENVR | 52 | $1,327 | 0.00% |
| 466 | DEVON ENERGY CORP NEW COM | 25179M103 | 48 | $1,247 | 0.00% |
| 467 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $1,062 | 0.00% |
| 468 | PENTAIR PLC SHS | PNR | 23 | $1,055 | 0.00% |
| 469 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 56 | $748 | 0.00% |
| 470 | NVENT ELECTRIC PLC SHS | NVT | 23 | $588 | 0.00% |
| 471 | FLUOR CORP NEW COM | FLR | 25 | $472 | 0.00% |
| 472 | WABTEC COM | 929740108 | 6 | $467 | 0.00% |
| 473 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $266 | 0.00% |
| 474 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $254 | 0.00% |
| 475 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 0 | $0 | 0.00% |