13F HOLDINGS REPORT
WestEnd Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000909012-23-000050
Total Value
$3.22B
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 2,745,271 | $414.6M | 12.88% |
| 2 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,817,611 | $364.8M | 11.33% |
| 3 | VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100 | 922042775 | 5,196,955 | $277.9M | 8.63% |
| 4 | VANGUARD INTL EQUITY INDEX F P | 922042866 | 3,571,967 | $242.3M | 7.53% |
| 5 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 2,758,812 | $206.1M | 6.40% |
| 6 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,372,601 | $195.5M | 6.07% |
| 7 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 1,024,682 | $153.2M | 4.76% |
| 8 | ISHARES TR LEHMAN 3-7 YR | 464288661 | 1,242,034 | $146.1M | 4.54% |
| 9 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 1,946,917 | $131.8M | 4.09% |
| 10 | ISHARES TR 20 plus YR TRS BD | 464287432 | 1,047,364 | $111.4M | 3.46% |
| 11 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 1,160,490 | $93.1M | 2.89% |
| 12 | VANGUARD SCOTTSDALE FDS LG-TER | 92206C813 | 1,013,278 | $80.8M | 2.51% |
| 13 | ISHARES TR TRS FLT RT BD | 46434V860 | 1,115,019 | $56.4M | 1.75% |
| 14 | ISHARES TR CORE MSCI EURO | 46434V738 | 782,334 | $41.0M | 1.27% |
| 15 | MICROSOFT CORP | MSFT | 130,305 | $37.6M | 1.17% |
| 16 | AMAZON COM INC | AMZN | 350,747 | $36.2M | 1.13% |
| 17 | SALESFORCE INC COM | CRM | 179,990 | $36.0M | 1.12% |
| 18 | APPLE INC COM | AAPL | 215,377 | $35.5M | 1.10% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 339,398 | $35.2M | 1.09% |
| 20 | PEPSICO INC | PEP | 190,517 | $34.7M | 1.08% |
| 21 | THERMO FISHER SCIENTIFIC INC C | TMO | 59,520 | $34.3M | 1.07% |
| 22 | WALMART INC | WMT | 232,347 | $34.3M | 1.06% |
| 23 | COMCAST CORP | CCZ | 897,930 | $34.0M | 1.06% |
| 24 | MEDTRONIC PLC SHS | MDT | 416,542 | $33.6M | 1.04% |
| 25 | T-MOBILE US INC | TMUSZ | 231,688 | $33.6M | 1.04% |
| 26 | VISA INC | V | 148,244 | $33.4M | 1.04% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 91,878 | $33.4M | 1.04% |
| 28 | DUKE ENERGY CORP NEW COM NEW | DUKB | 345,589 | $33.3M | 1.04% |
| 29 | JOHNSON AND JOHNSON | JNJ | 213,391 | $33.1M | 1.03% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 69,121 | $32.7M | 1.01% |
| 31 | MERCK N CO INC NEW | MRK | 300,518 | $32.0M | 0.99% |
| 32 | DISNEY WALT CO | 254687106 | 304,461 | $30.5M | 0.95% |
| 33 | NVIDIA CORP | NVDA | 69,589 | $19.3M | 0.60% |
| 34 | QUALCOMM INC | QCOM | 135,675 | $17.3M | 0.54% |
| 35 | ABBVIE INC | ABBV | 107,645 | $17.2M | 0.53% |
| 36 | TJX COS INC | 872540109 | 213,331 | $16.7M | 0.52% |
| 37 | ISHARES TR MSCI ACWI INDX | 464288257 | 81,493 | $7.4M | 0.23% |
| 38 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 106,459 | $5.3M | 0.17% |
| 39 | SPDR TR UNIT SER 1 | SPY | 12,137 | $5.0M | 0.15% |
| 40 | VANGUARD TTL WRLD STK INDX | 922042742 | 3,582 | $329,866 | 0.01% |
| 41 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 7,413 | $289,922 | 0.01% |
| 42 | ISHARES RUSSELL 1000 ETF | 464287622 | 901 | $202,932 | 0.01% |
| 43 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 4,191 | $167,430 | 0.01% |
| 44 | ISHARES TR MSCI CHINA IDX | 46429B671 | 2,757 | $137,547 | 0.00% |
| 45 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 1,616 | $133,853 | 0.00% |
| 46 | INDUSTRIAL SEL SEC SPDR FD | 81369Y704 | 1,190 | $120,404 | 0.00% |
| 47 | ISHARES INC MSCI GERMAN | 464286806 | 3,104 | $88,340 | 0.00% |
| 48 | ISHARES INC MSCI TIW ETF NEW | 46434G772 | 1,435 | $65,049 | 0.00% |
| 49 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 1,776 | $57,098 | 0.00% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 114 | $46,863 | 0.00% |
| 51 | INVESCO DB MLTI SECTR CMMTY AG | IVZ | 1,393 | $28,459 | 0.00% |
| 52 | INVESCO DB MLTI SECTR CMMTY PR | IVZ | 536 | $27,357 | 0.00% |
| 53 | ISHARES TR 1-3 YR TRS BD | 464287457 | 316 | $25,963 | 0.00% |
| 54 | ISHARES CORE MODERATE ALLOCA | 464289875 | 623 | $24,832 | 0.00% |
| 55 | ISHARES INC MSCI BRAZIL | 464286400 | 850 | $23,273 | 0.00% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 149 | $22,155 | 0.00% |
| 57 | JPMORGAN CHASE & CO | VYLD | 117 | $15,246 | 0.00% |
| 58 | UNION PACIFIC CORP | UNP | 75 | $15,094 | 0.00% |
| 59 | ISHARES INC MSCI MEXICO | 464286822 | 216 | $12,858 | 0.00% |
| 60 | SPDR SERIES TRUST BARC CAPTL E | 78464A474 | 345 | $10,222 | 0.00% |
| 61 | HOME DEPOT INC | HD | 34 | $10,034 | 0.00% |
| 62 | ISHARES TR HIGH YLD CORP | 464288513 | 130 | $9,822 | 0.00% |
| 63 | ISHARES TR RUSSELL 3000 | 464287689 | 39 | $9,181 | 0.00% |
| 64 | ISHARES TR US PFD STK IDX | 464288687 | 279 | $8,710 | 0.00% |
| 65 | VANGUARD WHITEHALL FDS INC INT | 921946794 | 112 | $6,938 | 0.00% |
| 66 | ISHARES INC ASIA PAC30 IDX | 464286293 | 201 | $6,806 | 0.00% |
| 67 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 74 | $5,969 | 0.00% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 55 | $5,720 | 0.00% |
| 69 | META PLATFORMS INC CL A | META | 23 | $4,875 | 0.00% |
| 70 | TESLA MTRS INC | TSLA | 18 | $3,734 | 0.00% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 45 | $3,469 | 0.00% |
| 72 | LILLY ELI AND CO | LLY | 10 | $3,434 | 0.00% |
| 73 | COCA COLA CO | KO | 55 | $3,412 | 0.00% |
| 74 | COSTCO WHSL CORP | 22160K105 | 6 | $2,981 | 0.00% |
| 75 | PFIZER INC | PFE | 72 | $2,938 | 0.00% |
| 76 | ISHARES TR DJ US TELECOMM | 464287713 | 115 | $2,663 | 0.00% |
| 77 | ABBOTT LABS | ABLZF | 23 | $2,329 | 0.00% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 22 | $2,140 | 0.00% |
| 79 | DANAHER CORP DEL | 235851102 | 8 | $2,016 | 0.00% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 28 | $1,941 | 0.00% |
| 81 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 21 | $1,928 | 0.00% |
| 82 | BROADCOM INC COM | AVGO | 3 | $1,925 | 0.00% |
| 83 | VERIZON COMMUNICATIONS | VZ | 47 | $1,828 | 0.00% |
| 84 | SOUTHERN CO | SOMN | 25 | $1,740 | 0.00% |
| 85 | NETFLIX COM INC | NFLX | 5 | $1,727 | 0.00% |
| 86 | AMGEN INC | AMGN | 7 | $1,692 | 0.00% |
| 87 | AT AND T INC | T-PC | 81 | $1,559 | 0.00% |
| 88 | CISCO SYS INC | CSCO | 27 | $1,411 | 0.00% |
| 89 | MCDONALDS CORP | MCD | 5 | $1,398 | 0.00% |
| 90 | ELEVANCE HEALTH INC COM | ELV | 3 | $1,379 | 0.00% |
| 91 | GILEAD SCIENCES INC | GILD | 16 | $1,328 | 0.00% |
| 92 | MONDELEZ INTL INC | 609207105 | 19 | $1,325 | 0.00% |
| 93 | CVS HEALTH CORP COM | CVS | 16 | $1,189 | 0.00% |
| 94 | AMERICAN ELEC PWR INC | 025537101 | 13 | $1,183 | 0.00% |
| 95 | ADOBE SYS INC | ADBE | 3 | $1,156 | 0.00% |
| 96 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 4 | $1,143 | 0.00% |
| 97 | STRYKER CORP | SYK | 4 | $1,142 | 0.00% |
| 98 | ALTRIA GROUP INC | MO | 25 | $1,116 | 0.00% |
| 99 | TEXAS INSTRS INC | 882508104 | 6 | $1,116 | 0.00% |
| 100 | DOMINION ENERGY INC COM | D | 19 | $1,062 | 0.00% |
| 101 | SEMPRA COM | SREA | 7 | $1,058 | 0.00% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 4 | $1,022 | 0.00% |
| 103 | CIGNA CORP NEW COM | 125523100 | 4 | $1,022 | 0.00% |
| 104 | ZOETIS INC | ZTS | 6 | $999 | 0.00% |
| 105 | BECTON DICKINSON AND CO | BDX | 4 | $990 | 0.00% |
| 106 | NIKE INC | NKE | 8 | $981 | 0.00% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 10 | $980 | 0.00% |
| 108 | HUMANA INC | HUM | 2 | $971 | 0.00% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 19 | $951 | 0.00% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $945 | 0.00% |
| 111 | ORACLE CORP COM | ORCL-PD | 10 | $929 | 0.00% |
| 112 | EXELON CORP | EXC | 22 | $922 | 0.00% |
| 113 | INTEL CORP | INTC | 28 | $915 | 0.00% |
| 114 | COLGATE PALMOLIVE CO | CL | 12 | $902 | 0.00% |
| 115 | INTUIT | INTU | 2 | $892 | 0.00% |
| 116 | STARBUCKS CORP | SBUX | 8 | $833 | 0.00% |
| 117 | TARGET CORP | TGT | 5 | $828 | 0.00% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 1 | $822 | 0.00% |
| 119 | XCEL ENERGY INC | XELLL | 12 | $809 | 0.00% |
| 120 | LOWES COS INC | 548661107 | 4 | $800 | 0.00% |
| 121 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 19 | $792 | 0.00% |
| 122 | HCA HEALTHCARE INC | HCA | 3 | $791 | 0.00% |
| 123 | INTERNATIONAL BUSINESS MACHINE | INTR | 6 | $787 | 0.00% |
| 124 | CONSOLIDATED EDISON INC | ED | 8 | $765 | 0.00% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 3 | $739 | 0.00% |
| 126 | APPLIED MATLS INC | 038222105 | 6 | $737 | 0.00% |
| 127 | MCKESSON CORP | MCK | 2 | $712 | 0.00% |
| 128 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 11 | $687 | 0.00% |
| 129 | ACTIVISION BLIZZARD INC | 00507V109 | 8 | $685 | 0.00% |
| 130 | GENERAL MLS INC | 370334104 | 8 | $684 | 0.00% |
| 131 | KIMBERLY CLARK CORP | KMB | 5 | $671 | 0.00% |
| 132 | WEC ENERGY GROUP INC COM | WEC | 7 | $664 | 0.00% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 8 | $662 | 0.00% |
| 134 | ARCHER DANIELS MIDLAND CO | ADM | 8 | $637 | 0.00% |
| 135 | EDISON INTL | 281020107 | 9 | $635 | 0.00% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 3 | $631 | 0.00% |
| 137 | EVERSOURCE | ES | 8 | $626 | 0.00% |
| 138 | MODERNA INC | MRNA | 4 | $614 | 0.00% |
| 139 | AMEREN CORP | AEE | 7 | $605 | 0.00% |
| 140 | ANALOG DEVICES INC | ADI | 3 | $592 | 0.00% |
| 141 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4 | $586 | 0.00% |
| 142 | PGANDE CORP | PCG-PX | 36 | $582 | 0.00% |
| 143 | DEXCOM INC | DXCM | 5 | $581 | 0.00% |
| 144 | BIOGEN IDEC INC | BIIB | 2 | $556 | 0.00% |
| 145 | AGILENT TECHNOLOGIES INC | A | 4 | $553 | 0.00% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 7 | $550 | 0.00% |
| 147 | SYSCO CORP | SYY | 7 | $541 | 0.00% |
| 148 | MONSTER BEVERAGE CORP NEW | MNST | 10 | $540 | 0.00% |
| 149 | ENTERGY CORP NEW | ENO | 5 | $539 | 0.00% |
| 150 | LAM RESEARCH CORP | LRCX | 1 | $530 | 0.00% |
| 151 | HERSHEY FOODS CORP | HSY | 2 | $509 | 0.00% |
| 152 | IDEXX LABS INC | 45168D104 | 1 | $500 | 0.00% |
| 153 | FIRSTENERGY CORP | FE | 12 | $481 | 0.00% |
| 154 | PPL CORP | PPLC | 17 | $472 | 0.00% |
| 155 | SERVICENOW INC | NOW | 1 | $465 | 0.00% |
| 156 | ILLUMINA INC | ILMN | 2 | $465 | 0.00% |
| 157 | CONSTELLATION BRANDS INC | STZ | 2 | $452 | 0.00% |
| 158 | KROGER CO | KR | 9 | $444 | 0.00% |
| 159 | CENTENE CORP DEL | CNC | 7 | $442 | 0.00% |
| 160 | ROPER INDS INC NEW | ROP | 1 | $441 | 0.00% |
| 161 | RESMED INC | RSMDF | 2 | $438 | 0.00% |
| 162 | DTE ENERGY CO | DTK | 4 | $438 | 0.00% |
| 163 | CMS ENERGY CORP | CMS-PC | 7 | $430 | 0.00% |
| 164 | KRAFT HEINZ CO | KHC | 11 | $425 | 0.00% |
| 165 | KEURIG DR PEPPER INC COM | KDP | 12 | $423 | 0.00% |
| 166 | MICRON TECHNOLOGY INC | MU | 7 | $422 | 0.00% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $420 | 0.00% |
| 168 | CENTERPOINT ENERGY INC | CNP | 14 | $412 | 0.00% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5 | $410 | 0.00% |
| 170 | KLA-TENCOR CORP | KLAC | 1 | $399 | 0.00% |
| 171 | IQVIA HLDGS INC COM | IQV | 2 | $398 | 0.00% |
| 172 | WARNER BROS DISCOVERY INC COM | WBD | 26 | $393 | 0.00% |
| 173 | ZIMMER BIOMET HLDGS INC COM | ZBH | 3 | $388 | 0.00% |
| 174 | SYNOPSYS INC | SNPS | 1 | $386 | 0.00% |
| 175 | AES CORP | AES | 16 | $385 | 0.00% |
| 176 | VANGUARD INDEX TR LRG CAP VIPE | 922908637 | 2 | $374 | 0.00% |
| 177 | COOPER COS INC | 216648402 | 1 | $373 | 0.00% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 2 | $373 | 0.00% |
| 179 | ELECTRONIC ARTS INC | EA | 3 | $361 | 0.00% |
| 180 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 1 | $358 | 0.00% |
| 181 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1 | $346 | 0.00% |
| 182 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 10 | $346 | 0.00% |
| 183 | ATMOS ENERGY CORP | ATO | 3 | $337 | 0.00% |
| 184 | ARISTA NETWORKS INC | ANET | 2 | $336 | 0.00% |
| 185 | MICROCHIP TECHNOLOGY INC | MCHPP | 4 | $335 | 0.00% |
| 186 | ALIGN TECHNOLOGY INC | ALGN | 1 | $334 | 0.00% |
| 187 | MCCORMICK AND CO INC | MKC-V | 4 | $333 | 0.00% |
| 188 | ANSYS INC | 03662Q105 | 1 | $333 | 0.00% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 2 | $332 | 0.00% |
| 190 | GENERAL MTRS CO | 37045V100 | 9 | $330 | 0.00% |
| 191 | FORD MTR CO DEL | 345370860 | 26 | $328 | 0.00% |
| 192 | AMPHENOL CORP NEW | 032095101 | 4 | $327 | 0.00% |
| 193 | AMERISOURCEBERGEN CORP | COR | 2 | $320 | 0.00% |
| 194 | ALLIANT ENERGY CORP | LNT | 6 | $320 | 0.00% |
| 195 | INSULET CORP | PODD | 1 | $319 | 0.00% |
| 196 | CLOROX CO DEL | CLX | 2 | $316 | 0.00% |
| 197 | WATERS CORP | 941848103 | 1 | $310 | 0.00% |
| 198 | ETF SER SOLUTIONS FT CBOE VEST | 33739Q705 | 6 | $309 | 0.00% |
| 199 | EVERGY INC COM | EVRG | 5 | $306 | 0.00% |
| 200 | DOLLAR TREE INC | DLTR | 2 | $287 | 0.00% |
| 201 | MOTOROLA INC | MSI | 1 | $286 | 0.00% |
| 202 | HILTON WORLDWIDE HLDGS INC | HLT | 2 | $282 | 0.00% |
| 203 | KELLOGG CO | BEKE | 4 | $268 | 0.00% |
| 204 | MOLINA HEALTHCARE INC | MOH | 1 | $267 | 0.00% |
| 205 | PERKINELMER INC | RVTY | 2 | $267 | 0.00% |
| 206 | FORTINET INC | FTNT | 4 | $266 | 0.00% |
| 207 | CHURCH AND DWIGHT INC | CHD | 3 | $265 | 0.00% |
| 208 | YUM BRANDS INC | YUM | 2 | $264 | 0.00% |
| 209 | CONAGRA FOODS INC | CAG | 7 | $263 | 0.00% |
| 210 | TE CONNECTIVITY LTD | TEL | 2 | $262 | 0.00% |
| 211 | TELEFLEX INC | TFX | 1 | $253 | 0.00% |
| 212 | NISOURCE INC | NI | 9 | $252 | 0.00% |
| 213 | ON SEMICONDUCTOR CORP | ON | 3 | $247 | 0.00% |
| 214 | BAXTER INTL INC | 071813109 | 6 | $243 | 0.00% |
| 215 | HOLOGIC INC | HOLX | 3 | $242 | 0.00% |
| 216 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2 | $239 | 0.00% |
| 217 | PINNACLE WEST CAP CORP | PNW | 3 | $238 | 0.00% |
| 218 | TYSON FOODS INC | TSN | 4 | $237 | 0.00% |
| 219 | TRACTOR SUPPLY CO | TSCO | 1 | $235 | 0.00% |
| 220 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 6 | $232 | 0.00% |
| 221 | LABORATORY CORP AMER HLDGS | 50540R409 | 1 | $229 | 0.00% |
| 222 | CARDINAL HEALTH INC | CAH | 3 | $227 | 0.00% |
| 223 | J P MORGAN EXCHANGE TRADED F N | 46654Q203 | 5 | $225 | 0.00% |
| 224 | APTIV PLC | APTV | 2 | $224 | 0.00% |
| 225 | FIRST SOLAR INC | FSLR | 1 | $218 | 0.00% |
| 226 | ROSS STORES INC | ROST | 2 | $212 | 0.00% |
| 227 | VERISIGN INC | VRSN | 1 | $211 | 0.00% |
| 228 | LENNAR CORP | LEN-B | 2 | $210 | 0.00% |
| 229 | ENPHASE ENERGY INC | ENPH | 1 | $210 | 0.00% |
| 230 | LAMB WESTON HLDGS INC | LW | 2 | $209 | 0.00% |
| 231 | AUTODESK INC | ADSK | 1 | $208 | 0.00% |
| 232 | GLOBAL X FDS SNP 500 COVERED | 37954Y475 | 5 | $203 | 0.00% |
| 233 | CHARLES RIV LABS INTL INC | 159864107 | 1 | $202 | 0.00% |
| 234 | D R HORTON INC | 23331A109 | 2 | $195 | 0.00% |
| 235 | CDW CORP COM | CDW | 1 | $195 | 0.00% |
| 236 | BROWN FORMAN CORP | BF-B | 3 | $193 | 0.00% |
| 237 | STERIS PLC SHS USD | STE | 1 | $191 | 0.00% |
| 238 | OMNICOM GROUP INC | OMC | 2 | $189 | 0.00% |
| 239 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3 | $183 | 0.00% |
| 240 | SPDR GOLD TRUST GOLD SHS | GLD | 1 | $183 | 0.00% |
| 241 | EBAY INC | EBAY | 4 | $177 | 0.00% |
| 242 | CORNING INC | GLW | 5 | $176 | 0.00% |
| 243 | HP INC COM | HPQ | 6 | $176 | 0.00% |
| 244 | NRG ENERGY INC | NRG | 5 | $171 | 0.00% |
| 245 | GENUINE PARTS CO | GPC | 1 | $167 | 0.00% |
| 246 | CAMPBELL SOUP CO | CPB | 3 | $165 | 0.00% |
| 247 | SCHEIN HENRY INC | HSIC | 2 | $163 | 0.00% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1 | $161 | 0.00% |
| 249 | HORMEL FOODS CORP | HRL | 4 | $160 | 0.00% |
| 250 | SMUCKER J M CO | 832696405 | 1 | $157 | 0.00% |
| 251 | DARDEN RESTAURANTS INC | DRI | 1 | $155 | 0.00% |
| 252 | MOLSON COORS BREWING CO | TAP-A | 3 | $155 | 0.00% |
| 253 | INTERPUBLIC GROUP COS INC | INTR | 4 | $149 | 0.00% |
| 254 | BIO TECHNE CORP | TECH | 2 | $148 | 0.00% |
| 255 | INCYTE CORP | INCY | 2 | $145 | 0.00% |
| 256 | INVESCO EXCHANGE TRADED FD T S | IVZ | 1 | $145 | 0.00% |
| 257 | VIATRIS INC | VTRS | 15 | $144 | 0.00% |
| 258 | QUEST DIAGNOSTICS INC | DGX | 1 | $141 | 0.00% |
| 259 | LIVE NATION ENTERTAINMENT INC | LYV | 2 | $140 | 0.00% |
| 260 | VANGUARD INDEX TR VALUE VIPERS | 922908744 | 1 | $138 | 0.00% |
| 261 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 6 | $134 | 0.00% |
| 262 | CATALENT INC | 148806102 | 2 | $131 | 0.00% |
| 263 | PTC INC | PTC | 1 | $128 | 0.00% |
| 264 | UNIVERSAL HLTH SVCS INC | 913903100 | 1 | $127 | 0.00% |
| 265 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8 | $127 | 0.00% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 1 | $118 | 0.00% |
| 267 | DENTSPLY SIRONA INC COM | XRAY | 3 | $118 | 0.00% |
| 268 | DBX ETF TR EAFE HGH DV YL | 233051630 | 5 | $116 | 0.00% |
| 269 | LAS VEGAS SANDS CORP | LVS | 2 | $115 | 0.00% |
| 270 | MATCH GROUP INC NEW COM | MTCH | 3 | $115 | 0.00% |
| 271 | LKQ CORP | LKQ | 2 | $114 | 0.00% |
| 272 | WYNN RESORTS LTD | WYNN | 1 | $112 | 0.00% |
| 273 | ETSY INC | ETSY | 1 | $111 | 0.00% |
| 274 | FLEXSHARES TR QUALT DIVD IDX | FLEX | 2 | $109 | 0.00% |
| 275 | TERADYNE INC | TER | 1 | $108 | 0.00% |
| 276 | TRIMBLE NAVIGATION LTD | TRMB | 2 | $105 | 0.00% |
| 277 | FOX CORP | FOX | 3 | $102 | 0.00% |
| 278 | QORVO INC COM | QRVO | 1 | $102 | 0.00% |
| 279 | ISHARES TR HGH DIV EQT FD | 46429B663 | 1 | $102 | 0.00% |
| 280 | GARMIN LTD | GRMN | 1 | $101 | 0.00% |
| 281 | BORG WARNER INC | BWA | 2 | $98 | 0.00% |
| 282 | EXPEDIA INC DEL | EXPE | 1 | $97 | 0.00% |
| 283 | BUNGE LIMITED | BG | 1 | $96 | 0.00% |
| 284 | MGM MIRAGE | MGM | 2 | $89 | 0.00% |
| 285 | TAPESTRY INC COM | TPR | 2 | $86 | 0.00% |
| 286 | WISDOMTREE TRUST MIDCAP DIVI F | WT | 2 | $82 | 0.00% |
| 287 | DAVITA INC | DVA | 1 | $81 | 0.00% |
| 288 | BEST BUY INC | BBY | 1 | $78 | 0.00% |
| 289 | AKAMAI TECHNOLOGIES INC | AKAM | 1 | $78 | 0.00% |
| 290 | THORNBURG INCM BUILDER OPP T | 885213108 | 5 | $78 | 0.00% |
| 291 | WESTERN DIGITAL CORP | WDC | 2 | $75 | 0.00% |
| 292 | BATH N BODY WORKS INC | BBWI | 2 | $73 | 0.00% |
| 293 | CERIDIAN HCM HLDG INC | 15677J108 | 1 | $73 | 0.00% |
| 294 | ORGANON N CO | OGN | 3 | $71 | 0.00% |
| 295 | CARNIVAL CORP PAIRED CTF | CUKPF | 7 | $71 | 0.00% |
| 296 | JUNIPER NETWORKS INC | 48203R104 | 2 | $69 | 0.00% |
| 297 | NEWS CORP NEW | NWSLL | 4 | $69 | 0.00% |
| 298 | GEN DIGITAL INC COM | GENVR | 4 | $69 | 0.00% |
| 299 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 1 | $66 | 0.00% |
| 300 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1 | $65 | 0.00% |
| 301 | NETAPP INC | NTAP | 1 | $64 | 0.00% |
| 302 | CARMAX INC | KMX | 1 | $64 | 0.00% |
| 303 | FOX CORP | FOX | 2 | $63 | 0.00% |
| 304 | PULTE HOMES INC | 745867101 | 1 | $58 | 0.00% |
| 305 | HASBRO INC | HAS | 1 | $54 | 0.00% |
| 306 | CAESARS ENTERTAINMENT INC NEW | 12769G100 | 1 | $49 | 0.00% |
| 307 | V F CORP | VFC | 2 | $46 | 0.00% |
| 308 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 3 | $40 | 0.00% |
| 309 | DISH NETWORK CORP | 25470M109 | 3 | $28 | 0.00% |
| 310 | DXC TECHNOLOGY CO | DXC | 1 | $26 | 0.00% |
| 311 | NEWELL BRANDS INC COM | NWL | 2 | $25 | 0.00% |
| 312 | NEWS CORP NEW | NWSLL | 1 | $17 | 0.00% |