13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725297-23-000001
Total Value
$437.9M
Positions
630
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | 78464A854 | 945,558 | $42.5M | 9.76% |
| 2 | iShares ESG Aware MSCI USA ETF | 46435G425 | 403,959 | $34.2M | 7.86% |
| 3 | Apple Inc | AAPL | 182,778 | $23.7M | 5.45% |
| 4 | iShares Russell 1000 Growth | 464287614 | 59,412 | $12.7M | 2.92% |
| 5 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 269,593 | $12.3M | 2.82% |
| 6 | ISHARES ESG ADVNC TTL USD BND ETF | 46436E619 | 277,209 | $11.7M | 2.68% |
| 7 | iShares MSCI EAFE Growth ETF | 464288885 | 138,055 | $11.6M | 2.65% |
| 8 | iShares Core Total USD Bond Market ETF | 46434V613 | 249,589 | $11.2M | 2.57% |
| 9 | iShares Core S&P 500 | 464287200 | 29,085 | $11.2M | 2.56% |
| 10 | Schwab US Aggregate Bond ETF | 808524839 | 237,787 | $10.9M | 2.49% |
| 11 | iShares MSCI EAFE Value | 464288877 | 224,180 | $10.3M | 2.36% |
| 12 | iShares National Muni Bond ETF | 464288414 | 80,583 | $8.5M | 1.95% |
| 13 | iShares MBS | 464288588 | 87,593 | $8.1M | 1.86% |
| 14 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 346,585 | $8.0M | 1.84% |
| 15 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 110,175 | $7.3M | 1.68% |
| 16 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 308,602 | $7.1M | 1.63% |
| 17 | iShares Europe | 464287861 | 134,786 | $6.1M | 1.40% |
| 18 | iShares Edge MSCI Min Vol USA | 46429B697 | 78,880 | $5.7M | 1.31% |
| 19 | iShares US Treasury Bond | 46429B267 | 239,304 | $5.4M | 1.25% |
| 20 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 50,034 | $5.4M | 1.24% |
| 21 | BLACKROCK US CARBON TRNS READINS ETF | BLK | 110,801 | $4.7M | 1.08% |
| 22 | iShares Select Dividend | 464287168 | 38,043 | $4.6M | 1.05% |
| 23 | iShares MSCI KLD 400 Social ETF | 464288570 | 63,695 | $4.6M | 1.05% |
| 24 | iShares Short-Term National Muni Bond | 464288158 | 41,693 | $4.3M | 1.00% |
| 25 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 105,053 | $4.3M | 0.99% |
| 26 | Ishares U S Technology Etf | 464287721 | 56,983 | $4.2M | 0.97% |
| 27 | iShares Russell 1000 | 464287622 | 18,500 | $3.9M | 0.89% |
| 28 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 119,633 | $3.7M | 0.84% |
| 29 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 24,542 | $3.6M | 0.82% |
| 30 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 62,663 | $3.4M | 0.78% |
| 31 | iShares Core S&P Small-Cap | 464287804 | 33,680 | $3.2M | 0.73% |
| 32 | iShares S&P 100 | 464287101 | 17,902 | $3.1M | 0.70% |
| 33 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 32,135 | $2.9M | 0.67% |
| 34 | Microsoft Corp | MSFT | 11,305 | $2.7M | 0.62% |
| 35 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 80,254 | $2.6M | 0.61% |
| 36 | iShares ESG USD Corporate Bond ETF | 46435G193 | 113,191 | $2.5M | 0.58% |
| 37 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 37,504 | $2.5M | 0.57% |
| 38 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 23,287 | $2.5M | 0.56% |
| 39 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 46,087 | $2.4M | 0.56% |
| 40 | Vanguard FTSE Developed Markets ETF | 921943858 | 53,913 | $2.3M | 0.52% |
| 41 | iShares ESG Aware MSCI EM ETF | 46434G863 | 68,120 | $2.0M | 0.47% |
| 42 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 39,507 | $1.8M | 0.42% |
| 43 | iShares Convertible Bond ETF | 46435G102 | 26,446 | $1.8M | 0.42% |
| 44 | ISHARES ESG MSCI EM LEADERS ETF | 46436E601 | 42,540 | $1.8M | 0.42% |
| 45 | iShares MSCI Emerging Markets | 464287234 | 45,389 | $1.7M | 0.39% |
| 46 | SPDR Nuveen Blmbg ST MunBd ETF | 78468R739 | 36,287 | $1.7M | 0.39% |
| 47 | iShares Core S&P Mid-Cap | 464287507 | 6,873 | $1.7M | 0.38% |
| 48 | iShares Russell 1000 Value | 464287598 | 10,786 | $1.6M | 0.38% |
| 49 | McGrath RentCorp | MGRC | 15,545 | $1.5M | 0.35% |
| 50 | iShares MSCI USA ESG Select ETF | 464288802 | 17,953 | $1.5M | 0.34% |
| 51 | iShares MSCI USA Value Factor ETF | 46432F388 | 15,769 | $1.4M | 0.33% |
| 52 | SIGNIFY HEALTH CL A ORD | 82671G100 | 49,670 | $1.4M | 0.33% |
| 53 | Ishares 20 Plus Year Treasury Bond Etf | 464287432 | 13,962 | $1.4M | 0.32% |
| 54 | iShares Core MSCI EAFE | 46432F842 | 22,497 | $1.4M | 0.32% |
| 55 | Alphabet Inc C | GOOG | 15,117 | $1.3M | 0.31% |
| 56 | Vanguard FTSE Emerging Markets ETF | 922042858 | 34,066 | $1.3M | 0.30% |
| 57 | iShares US Infrastructure ETF | 46435U713 | 34,393 | $1.2M | 0.29% |
| 58 | iShares Core US Aggregate Bond | 464287226 | 12,655 | $1.2M | 0.28% |
| 59 | iShares GSCI Cmd Dyn Roll Stgy ETF | 46431W853 | 40,887 | $1.2M | 0.26% |
| 60 | Amazon.com Inc | AMZN | 13,650 | $1.1M | 0.26% |
| 61 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 44,214 | $1.1M | 0.24% |
| 62 | Schwab US TIPS ETF | 808524870 | 20,260 | $1.0M | 0.24% |
| 63 | Tesla Motors Inc | TSLA | 8,370 | $1.0M | 0.24% |
| 64 | CDW Corp | CDW | 5,657 | $1.0M | 0.23% |
| 65 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 9,277 | $1.0M | 0.23% |
| 66 | UnitedHealth Group Inc | UNH | 1,803 | $955,972 | 0.22% |
| 67 | iShares S&P 500 Value | 464287408 | 6,484 | $940,634 | 0.22% |
| 68 | iShares Fallen Angels USD Bond ETF | 46435G474 | 37,939 | $933,680 | 0.21% |
| 69 | Fair Isaac Corp | FICO | 1,559 | $933,186 | 0.21% |
| 70 | Enovix Corp | ENVX | 75,000 | $933,000 | 0.21% |
| 71 | Motorola Solutions Inc | MSI | 3,614 | $931,364 | 0.21% |
| 72 | iShares Bloomberg Roll Sel Brd Cmdty ETF | 46431W598 | 17,052 | $929,505 | 0.21% |
| 73 | iShares U.S. Healthcare ETF | 464287762 | 3,235 | $917,802 | 0.21% |
| 74 | Berkshire Hathaway Inc B | BRK-A | 2,876 | $888,396 | 0.20% |
| 75 | Alphabet Inc A | GOOG | 9,745 | $859,801 | 0.20% |
| 76 | Tractor Supply Co | TSCO | 3,682 | $828,340 | 0.19% |
| 77 | Visa Inc Class A | V | 3,972 | $825,223 | 0.19% |
| 78 | JPMorgan Chase & Co | VYLD | 6,148 | $824,436 | 0.19% |
| 79 | Atlassian Corp | TEAM | 5,566 | $716,233 | 0.16% |
| 80 | CONFLUENT CL A ORD | 20717M103 | 31,696 | $704,919 | 0.16% |
| 81 | Amgen Inc | AMGN | 2,647 | $695,208 | 0.16% |
| 82 | Bristol-Myers Squibb Company | CELG-RI | 9,659 | $694,965 | 0.16% |
| 83 | iShares U.S. Energy ETF | 464287796 | 13,695 | $636,681 | 0.15% |
| 84 | McKesson Corp | MCK | 1,695 | $635,828 | 0.15% |
| 85 | Vanguard Intermediate-Term Bond ETF | 921937819 | 8,141 | $605,039 | 0.14% |
| 86 | Wells Fargo & Co | 949746101 | 14,373 | $593,461 | 0.14% |
| 87 | HP Inc | HPQ | 21,479 | $577,152 | 0.13% |
| 88 | Copart Inc | CPRT | 9,373 | $570,722 | 0.13% |
| 89 | Vanguard Value ETF | 922908744 | 4,010 | $562,884 | 0.13% |
| 90 | Marathon Petroleum Corp | MARA | 4,582 | $533,299 | 0.12% |
| 91 | Hewlett Packard Enterprise Co | HPE-PC | 32,812 | $523,682 | 0.12% |
| 92 | Fomento Economico Mexicano SAB de CV | 344419106 | 6,640 | $518,717 | 0.12% |
| 93 | APA Corp | APA | 10,956 | $511,426 | 0.12% |
| 94 | Gartner Inc | IT | 1,521 | $511,269 | 0.12% |
| 95 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 5,771 | $504,789 | 0.12% |
| 96 | iShares Global Healthcare | 464287325 | 5,889 | $499,858 | 0.11% |
| 97 | iShares Russell 2500 ETF | 46435G268 | 9,356 | $497,178 | 0.11% |
| 98 | Chevron Corp | CVX | 2,765 | $496,292 | 0.11% |
| 99 | iShares North American Tech | 464287549 | 1,762 | $493,360 | 0.11% |
| 100 | iShares Russell Top 200 Value ETF | 464289420 | 7,500 | $487,275 | 0.11% |
| 101 | Johnson & Johnson | JNJ | 2,560 | $452,245 | 0.10% |
| 102 | Old Dominion Freight Line Inc | ODFL | 1,579 | $448,089 | 0.10% |
| 103 | Cigna Corp | 125523100 | 1,349 | $446,978 | 0.10% |
| 104 | Vanguard Growth ETF | 922908736 | 2,058 | $438,580 | 0.10% |
| 105 | iShares TIPS Bond | 464287176 | 4,094 | $435,765 | 0.10% |
| 106 | Texas Pacific Land Corp | TPL | 185 | $433,683 | 0.10% |
| 107 | Marathon Oil Corp | MARA | 15,738 | $426,028 | 0.10% |
| 108 | Merck & Co Inc | MRK | 3,835 | $425,507 | 0.10% |
| 109 | AbbVie Inc | ABBV | 2,630 | $425,034 | 0.10% |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 5,615 | $418,261 | 0.10% |
| 111 | Meta Platforms Inc Class A | META | 3,474 | $418,061 | 0.10% |
| 112 | iShares Russell 2000 Growth | 464287648 | 1,932 | $414,453 | 0.10% |
| 113 | Rio Tinto PLC ADR | RTNTF | 5,708 | $406,410 | 0.09% |
| 114 | ICICI Bank Ltd | IBN | 18,563 | $406,344 | 0.09% |
| 115 | SHELL ADR EACH REP 2 ORD | RYDAF | 7,048 | $401,360 | 0.09% |
| 116 | Progressive Corp | 743315103 | 2,947 | $382,255 | 0.09% |
| 117 | Pfizer Inc | PFE | 7,430 | $380,713 | 0.09% |
| 118 | CF Industries Holdings Inc | 125269100 | 4,402 | $375,050 | 0.09% |
| 119 | Viatris Inc | VTRS | 33,009 | $367,390 | 0.08% |
| 120 | Northrop Grumman Corp | NOC | 673 | $367,196 | 0.08% |
| 121 | iShares MSCI World | 464286392 | 3,344 | $365,332 | 0.08% |
| 122 | Synchrony Financial | SYF-PB | 10,952 | $359,883 | 0.08% |
| 123 | Bank of New York Mellon Corp | 064058100 | 7,858 | $357,696 | 0.08% |
| 124 | Altria Group Inc | MO | 7,818 | $357,361 | 0.08% |
| 125 | Adeia Inc | ADEA | 37,157 | $352,248 | 0.08% |
| 126 | LKQ Corp | LKQ | 6,523 | $348,393 | 0.08% |
| 127 | Manulife Financial Corp | 56501R106 | 19,505 | $347,969 | 0.08% |
| 128 | Markel Corp | MKL | 260 | $342,547 | 0.08% |
| 129 | Darden Restaurants Inc | DRI | 2,475 | $342,367 | 0.08% |
| 130 | Healthpeak Properties Ord | DOC | 13,608 | $341,165 | 0.08% |
| 131 | General Mills Inc | 370334104 | 4,027 | $337,664 | 0.08% |
| 132 | Lowe's Companies Inc | 548661107 | 1,680 | $334,723 | 0.08% |
| 133 | Weyerhaeuser Co | WY | 10,637 | $329,747 | 0.08% |
| 134 | Prudential Financial Inc | PUKPF | 3,307 | $328,914 | 0.08% |
| 135 | The Kroger Co | KR | 7,342 | $327,306 | 0.08% |
| 136 | Bhp Billiton Ltd | BHPLF | 5,199 | $322,598 | 0.07% |
| 137 | Loews Corp | L | 5,492 | $320,348 | 0.07% |
| 138 | Prologis Inc | PLDGP | 2,824 | $318,350 | 0.07% |
| 139 | Nike Inc B | NKE | 2,668 | $312,196 | 0.07% |
| 140 | Paychex Inc | PAYX | 2,693 | $311,203 | 0.07% |
| 141 | American International Group Inc | 026874784 | 4,911 | $310,572 | 0.07% |
| 142 | Cisco Systems Inc | CSCO | 6,483 | $308,840 | 0.07% |
| 143 | Schlumberger Ltd | SLB | 5,711 | $305,296 | 0.07% |
| 144 | TJX Companies Inc | 872540109 | 3,806 | $302,958 | 0.07% |
| 145 | KLA Corp | KLAC | 794 | $299,362 | 0.07% |
| 146 | S&Pglobal Inc Com | SPGI | 893 | $299,101 | 0.07% |
| 147 | Seagate Technology Holdings PLC | SE | 5,680 | $298,825 | 0.07% |
| 148 | Banco Bilbao Vizcaya Argentaria SA ADR | BBVXF | 49,245 | $295,962 | 0.07% |
| 149 | White Mountains Insurance Group Ltd | G9618E107 | 208 | $294,181 | 0.07% |
| 150 | Host Hotels & Resorts Inc | HST | 18,178 | $291,757 | 0.07% |
| 151 | Mueller Industries Inc | 624756102 | 4,793 | $282,787 | 0.06% |
| 152 | Alcon Inc | ALC | 3,959 | $271,389 | 0.06% |
| 153 | Sanmina Corp | SANM | 4,666 | $267,315 | 0.06% |
| 154 | NVIDIA Corp | NVDA | 1,817 | $265,556 | 0.06% |
| 155 | Dillard's Inc | 254067101 | 817 | $264,054 | 0.06% |
| 156 | Vanguard Total Stock Market ETF | 922908769 | 1,374 | $262,625 | 0.06% |
| 157 | Linde plc | LIN | 805 | $262,575 | 0.06% |
| 158 | PulteGroup Inc | 745867101 | 5,697 | $259,384 | 0.06% |
| 159 | Edwards Lifesciences Corp | EW | 3,467 | $258,673 | 0.06% |
| 160 | DXC Technology Co | DXC | 9,757 | $258,561 | 0.06% |
| 161 | Ingles Markets Inc | 457030104 | 2,650 | $255,619 | 0.06% |
| 162 | Quest Diagnostics Inc | DGX | 1,597 | $249,835 | 0.06% |
| 163 | Dell Technologies Inc | DELL | 6,191 | $249,002 | 0.06% |
| 164 | Philip Morris International Inc | 718172109 | 2,431 | $246,042 | 0.06% |
| 165 | Citigroup Inc | C-PR | 5,405 | $244,469 | 0.06% |
| 166 | A-Mark Precious Metals Inc | GOLD | 6,972 | $242,138 | 0.06% |
| 167 | iShares GNMA Bond ETF | 46429B333 | 5,543 | $241,148 | 0.06% |
| 168 | Biogen Inc | BIIB | 852 | $235,936 | 0.05% |
| 169 | AT&T Inc | T-PC | 12,380 | $227,916 | 0.05% |
| 170 | Tyson Foods Inc Class A | TSN | 3,600 | $224,100 | 0.05% |
| 171 | Invesco S&P 500 Equal Weight Energy ETF | IVZ | 3,070 | $223,158 | 0.05% |
| 172 | Dropbox Inc | DBX | 9,961 | $222,927 | 0.05% |
| 173 | ConocoPhillips | COP | 1,888 | $222,784 | 0.05% |
| 174 | iShares Russell 2000 | 464287655 | 1,256 | $218,996 | 0.05% |
| 175 | Builders FirstSource Inc | BLDR | 3,347 | $217,153 | 0.05% |
| 176 | HDFC Bank Ltd | HDB | 3,172 | $216,997 | 0.05% |
| 177 | iShares Global Infrastructure | 464288372 | 4,728 | $216,732 | 0.05% |
| 178 | Canadian National Railway Co | 136375102 | 1,807 | $214,816 | 0.05% |
| 179 | CVS Health Corp | CVS | 2,280 | $212,501 | 0.05% |
| 180 | SAP SE ADR | SAPGF | 2,038 | $210,301 | 0.05% |
| 181 | Rush Enterprises Inc | RUSHB | 4,021 | $210,218 | 0.05% |
| 182 | Jack Henry & Associates Inc | 426281101 | 1,181 | $207,336 | 0.05% |
| 183 | First Republic Bank | 33616C100 | 1,698 | $206,969 | 0.05% |
| 184 | Ambev SA | ABEV | 75,602 | $205,637 | 0.05% |
| 185 | Charles Schwab Corp | SCHW-PJ | 2,469 | $205,569 | 0.05% |
| 186 | Eli Lilly and Co | LLY | 559 | $204,505 | 0.05% |
| 187 | Regency Centers Corp | 758849103 | 3,268 | $204,250 | 0.05% |
| 188 | Dow Inc | DOW | 4,035 | $203,321 | 0.05% |
| 189 | Olin Corp | OLN | 3,825 | $202,496 | 0.05% |
| 190 | Inter Parfums Inc | INTR | 2,091 | $201,823 | 0.05% |
| 191 | Vanguard 500 ETF | 922908363 | 569 | $199,912 | 0.05% |
| 192 | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 4,227 | $199,907 | 0.05% |
| 193 | Hillenbrand Inc | 431571108 | 4,655 | $198,629 | 0.05% |
| 194 | Bank of America Corporation | 060505104 | 5,975 | $197,902 | 0.05% |
| 195 | AutoZone Inc | AZO | 80 | $197,294 | 0.05% |
| 196 | QUALCOMM Inc | QCOM | 1,793 | $197,122 | 0.05% |
| 197 | H&R Block Inc | BSQKZ | 5,364 | $195,840 | 0.04% |
| 198 | The Hartford Financial Services Group Inc | HIG-PG | 2,550 | $193,367 | 0.04% |
| 199 | Vanguard Mid-Cap ETF | 922908629 | 946 | $192,804 | 0.04% |
| 200 | Landstar System Inc | LSTR | 1,167 | $190,104 | 0.04% |
| 201 | Vanguard Dividend Appreciation ETF | 921908844 | 1,238 | $187,973 | 0.04% |
| 202 | Devon Energy Corp | 25179M103 | 3,050 | $187,606 | 0.04% |
| 203 | WR Berkley Corp | WRB-PH | 2,571 | $186,577 | 0.04% |
| 204 | SPDR Blmbg Barclays Convert Secs ETF | 78464A359 | 2,897 | $186,393 | 0.04% |
| 205 | Micron Technology Inc | MU | 3,700 | $184,926 | 0.04% |
| 206 | Pioneer Natural Resources Co | 723787107 | 809 | $184,768 | 0.04% |
| 207 | Beacon Roofing Supply Inc | 073685109 | 3,497 | $184,607 | 0.04% |
| 208 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,936 | $183,794 | 0.04% |
| 209 | KeyCorp | 493267108 | 10,282 | $179,113 | 0.04% |
| 210 | Oracle Corp | ORCL-PD | 2,189 | $178,929 | 0.04% |
| 211 | TimkenSteel Corp | MTUS | 9,798 | $178,030 | 0.04% |
| 212 | Nextera Energy Inc | NEE-PW | 2,123 | $177,447 | 0.04% |
| 213 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 2,090 | $176,794 | 0.04% |
| 214 | O'Reilly Automotive Inc | 67103H107 | 209 | $176,402 | 0.04% |
| 215 | MGM Resorts International | MGM | 5,257 | $176,267 | 0.04% |
| 216 | Cardinal Health Inc | CAH | 2,290 | $176,032 | 0.04% |
| 217 | SpartanNash Co | 847215100 | 5,815 | $175,846 | 0.04% |
| 218 | FTI Consulting Inc | FCN | 1,102 | $174,998 | 0.04% |
| 219 | Selective Insurance Group Inc | 816300107 | 1,974 | $174,916 | 0.04% |
| 220 | iShares Broad USD Invm Grd Corp Bd ETF | 464288620 | 3,509 | $172,327 | 0.04% |
| 221 | e.l.f. Beauty Inc | ELF | 3,035 | $167,836 | 0.04% |
| 222 | PT Telkom Indonesia (Persero) Tbk | 715684106 | 6,960 | $165,996 | 0.04% |
| 223 | Abbott Laboratories | ABLZF | 1,483 | $162,841 | 0.04% |
| 224 | Columbia Sportswear Co | COLM | 1,846 | $161,673 | 0.04% |
| 225 | Movado Group Inc | MOVAA | 4,889 | $157,670 | 0.04% |
| 226 | Lockheed Martin Corp | LMT | 321 | $155,953 | 0.04% |
| 227 | Kinsale Cap Group Inc Com | 49714P108 | 593 | $155,081 | 0.04% |
| 228 | Choice Hotels International Inc | 169905106 | 1,365 | $153,754 | 0.04% |
| 229 | Diageo PLC | DGEAF | 861 | $153,422 | 0.04% |
| 230 | Liberty Global Group C | LBTYK | 7,837 | $152,273 | 0.03% |
| 231 | GoDaddy Inc | GDDY | 2,018 | $150,987 | 0.03% |
| 232 | Buckle Inc | BKE | 3,325 | $150,789 | 0.03% |
| 233 | ON Semiconductor Corp | ON | 2,405 | $150,000 | 0.03% |
| 234 | Ross Stores Inc | ROST | 1,292 | $149,962 | 0.03% |
| 235 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,778 | $148,641 | 0.03% |
| 236 | Forward Air Corp | FWRD | 1,400 | $146,846 | 0.03% |
| 237 | Equitable Holdings Inc | EQH-PC | 5,037 | $144,562 | 0.03% |
| 238 | Fiserv Inc | FISV | 1,429 | $144,429 | 0.03% |
| 239 | Keurig Dr Pepper Inc | KDP | 4,041 | $144,102 | 0.03% |
| 240 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,486 | $144,083 | 0.03% |
| 241 | Kirby Corp | KEX | 2,217 | $142,664 | 0.03% |
| 242 | CBIZ Inc | CBZ | 3,041 | $142,471 | 0.03% |
| 243 | T-Mobile US Inc | TMUSZ | 1,013 | $141,820 | 0.03% |
| 244 | Thryv Holdings Inc | THRY | 7,409 | $140,771 | 0.03% |
| 245 | Synopsys Inc | SNPS | 436 | $139,210 | 0.03% |
| 246 | iShares North American Natural Resources | 464287374 | 3,418 | $138,976 | 0.03% |
| 247 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 2,899 | $138,746 | 0.03% |
| 248 | Broadcom Inc Com | AVGO | 247 | $138,105 | 0.03% |
| 249 | Sanofi | SNYNF | 2,837 | $137,396 | 0.03% |
| 250 | Aramark | ARMK | 3,304 | $136,587 | 0.03% |
| 251 | Chubb Ltd | CB | 619 | $136,551 | 0.03% |
| 252 | Insight Enterprises Inc | NSIT | 1,329 | $133,259 | 0.03% |
| 253 | iShares MSCI EAFE | 464287465 | 2,020 | $132,593 | 0.03% |
| 254 | Thermo Fisher Scientific Inc | TMO | 240 | $132,166 | 0.03% |
| 255 | PayPal Holdings Inc | PYPL | 1,855 | $132,113 | 0.03% |
| 256 | Masco Corp | MAS | 2,816 | $131,423 | 0.03% |
| 257 | Heritage Commerce Corp | HTBK | 10,045 | $130,588 | 0.03% |
| 258 | Allstate Corp | ALL-PJ | 951 | $128,958 | 0.03% |
| 259 | HCA Healthcare Inc | HCA | 521 | $125,019 | 0.03% |
| 260 | Moog Inc | MOG-B | 1,412 | $123,917 | 0.03% |
| 261 | Integra Lifesciences Holdings Corp | IART | 2,180 | $122,233 | 0.03% |
| 262 | Carlisle Companies Inc | 142339100 | 513 | $120,888 | 0.03% |
| 263 | Wal-Mart Stores Inc | WMT | 845 | $119,848 | 0.03% |
| 264 | Cadence Design Systems Inc | CDNS | 746 | $119,837 | 0.03% |
| 265 | Silgan Holdings Inc | SLGN | 2,305 | $119,491 | 0.03% |
| 266 | Centene Corp | CNC | 1,428 | $117,110 | 0.03% |
| 267 | Raytheon Technologies Ord | RTX | 1,159 | $116,966 | 0.03% |
| 268 | Domino's Pizza Inc | DPZ | 336 | $116,390 | 0.03% |
| 269 | Umpqua Holdings Corp | 904214103 | 6,468 | $115,454 | 0.03% |
| 270 | Envista Hldgs corp com | NVST | 3,388 | $114,074 | 0.03% |
| 271 | Covenant Logistics Group Inc | CVLG | 3,297 | $113,977 | 0.03% |
| 272 | Qualys Inc | QLYS | 1,009 | $113,240 | 0.03% |
| 273 | Haemonetics Corp | HAE | 1,427 | $112,234 | 0.03% |
| 274 | RLI Corp | RLI | 851 | $111,711 | 0.03% |
| 275 | Dorman Products Inc | 258278100 | 1,380 | $111,601 | 0.03% |
| 276 | General Dynamics Corp | GD | 449 | $111,401 | 0.03% |
| 277 | Netflix Inc | NFLX | 377 | $111,170 | 0.03% |
| 278 | Vanguard Large-Cap ETF | 922908637 | 626 | $109,049 | 0.03% |
| 279 | Blackbaud Inc | BLKB | 1,847 | $108,714 | 0.02% |
| 280 | Deere & Co | DE | 252 | $108,048 | 0.02% |
| 281 | AECOM | ACM | 1,261 | $107,097 | 0.02% |
| 282 | Affiliated Managers Group Inc | MGRE | 674 | $106,782 | 0.02% |
| 283 | Huron Consulting Group Inc | HURN | 1,465 | $106,359 | 0.02% |
| 284 | AmerisourceBergen Corp | COR | 638 | $105,723 | 0.02% |
| 285 | CACI International Inc | 127190304 | 351 | $105,507 | 0.02% |
| 286 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 3,039 | $104,937 | 0.02% |
| 287 | J&J Snack Foods Corp | JJSF | 694 | $103,899 | 0.02% |
| 288 | Analog Devices Inc | ADI | 629 | $103,145 | 0.02% |
| 289 | Iqvia Hldgs Inc | IQV | 502 | $102,855 | 0.02% |
| 290 | Union Pacific Corp | UNP | 492 | $101,878 | 0.02% |
| 291 | RPM International Inc | 749685103 | 1,039 | $101,251 | 0.02% |
| 292 | Invesco QQQ Trust | IVZ | 380 | $101,186 | 0.02% |
| 293 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 1,467 | $99,463 | 0.02% |
| 294 | Goldman Sachs Group Inc | GSCE | 289 | $99,237 | 0.02% |
| 295 | Costco Wholesale Corp | 22160K105 | 216 | $98,604 | 0.02% |
| 296 | Bath & Body Works Inc | BBWI | 2,339 | $98,565 | 0.02% |
| 297 | Cenovus Energy Inc | CVE | 5,078 | $98,564 | 0.02% |
| 298 | Danaher Corp | 235851102 | 369 | $97,940 | 0.02% |
| 299 | UniFirst Corp | UNF | 495 | $95,530 | 0.02% |
| 300 | Realty Income Corp | O | 1,500 | $95,145 | 0.02% |
| 301 | Fortinet Inc | FTNT | 1,916 | $93,673 | 0.02% |
| 302 | Fidus Investment Corp | 316500107 | 4,839 | $92,086 | 0.02% |
| 303 | DuPont de Nemours Inc | DD | 1,332 | $91,415 | 0.02% |
| 304 | Exxon Mobil Corp | XOM | 825 | $90,998 | 0.02% |
| 305 | International Business Machines Corp | INTR | 644 | $90,679 | 0.02% |
| 306 | The Home Depot Inc | HD | 287 | $90,652 | 0.02% |
| 307 | Howmet Aerospace Inc | HWM | 2,289 | $90,209 | 0.02% |
| 308 | United Rentals Inc | URI | 252 | $89,566 | 0.02% |
| 309 | Exponent Inc | EXPO | 903 | $89,478 | 0.02% |
| 310 | Waste Management Inc | 94106L109 | 570 | $89,422 | 0.02% |
| 311 | Target Corp | TGT | 599 | $89,275 | 0.02% |
| 312 | Booz Allen Hamilton Holding Corp | BAH | 852 | $89,051 | 0.02% |
| 313 | Oxford Industries Inc | 691497309 | 946 | $88,148 | 0.02% |
| 314 | AMETEK Inc | AME | 627 | $87,604 | 0.02% |
| 315 | CommVault Systems Inc | CVLT | 1,372 | $86,216 | 0.02% |
| 316 | Canadian Natural Resources Ltd | 136385101 | 1,546 | $85,849 | 0.02% |
| 317 | Discover Financial Services | 254709108 | 864 | $84,525 | 0.02% |
| 318 | SEI Investments Co | 784117103 | 1,447 | $84,360 | 0.02% |
| 319 | Advanced Micro Devices Inc | AMD | 1,296 | $83,942 | 0.02% |
| 320 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 869 | $83,233 | 0.02% |
| 321 | Power Integrations Inc | POWI | 1,159 | $83,123 | 0.02% |
| 322 | SPDR S&P 500 Growth | 78464A409 | 1,640 | $83,099 | 0.02% |
| 323 | Caterpillar Inc | CAT | 344 | $82,409 | 0.02% |
| 324 | JB Hunt Transport Services Inc | 445658107 | 466 | $81,252 | 0.02% |
| 325 | Universal Logistics Holdings Inc | ULH | 2,422 | $80,992 | 0.02% |
| 326 | Merit Medical Systems Inc | 589889104 | 1,144 | $80,789 | 0.02% |
| 327 | iShares S&P 500 Growth | 464287309 | 1,379 | $80,672 | 0.02% |
| 328 | Brown & Brown Inc | BRO | 1,408 | $80,214 | 0.02% |
| 329 | FirstEnergy Corp | FE | 1,911 | $80,147 | 0.02% |
| 330 | Perficient Inc | 71375U101 | 1,136 | $79,327 | 0.02% |
| 331 | H.B. Fuller Co | FUL | 1,103 | $78,997 | 0.02% |
| 332 | SPDR S&P 500 ETF | SPY | 206 | $78,697 | 0.02% |
| 333 | Eaton Corp PLC | ETN | 488 | $76,592 | 0.02% |
| 334 | The Western Union Co | WU | 5,548 | $76,396 | 0.02% |
| 335 | CRH PLC | CRH | 1,899 | $75,561 | 0.02% |
| 336 | Envestnet Inc | 29404K106 | 1,221 | $75,336 | 0.02% |
| 337 | Simpson Manufacturing Co Inc | 829073105 | 844 | $74,829 | 0.02% |
| 338 | Alamo Group Inc | ALG | 527 | $74,623 | 0.02% |
| 339 | WEX Inc | WEX | 451 | $73,806 | 0.02% |
| 340 | Halliburton Co | HAL | 1,858 | $73,106 | 0.02% |
| 341 | Stepan Co | SCL | 686 | $73,032 | 0.02% |
| 342 | Schwab US Small-Cap ETF | 808524607 | 1,792 | $72,594 | 0.02% |
| 343 | Booking Hldgs Inc | BKNG | 36 | $72,550 | 0.02% |
| 344 | Coca-Cola Co | KO | 1,137 | $72,325 | 0.02% |
| 345 | Morningstar Inc | MORN | 331 | $71,691 | 0.02% |
| 346 | Houlihan Lokey Inc | HLI | 818 | $71,297 | 0.02% |
| 347 | OTIS Worldwide Corp-Wi | OTIS | 901 | $70,557 | 0.02% |
| 348 | AptarGroup Inc | ATR | 640 | $70,387 | 0.02% |
| 349 | Hamilton Lane Inc cl A | HLNE | 1,099 | $70,204 | 0.02% |
| 350 | Pinterest Inc | PINS | 2,889 | $70,145 | 0.02% |
| 351 | Woodside Energy Group Ltd | WOPEF | 2,888 | $69,918 | 0.02% |
| 352 | General Electric Co | 369604301 | 831 | $69,629 | 0.02% |
| 353 | Sprouts Farmers Market Inc | 85208M102 | 2,119 | $68,592 | 0.02% |
| 354 | Air Products & Chemicals Inc | AIIR | 219 | $67,552 | 0.02% |
| 355 | Morgan Stanley | MS-PQ | 795 | $67,549 | 0.02% |
| 356 | Burlington Stores Inc | BURL | 333 | $67,519 | 0.02% |
| 357 | National Research Corp | 637372202 | 1,810 | $67,513 | 0.02% |
| 358 | SCHWAB 1 5 YEAR CORP BOND ETF | 808524714 | 1,424 | $66,771 | 0.02% |
| 359 | Nordson Corp | NDSN | 280 | $66,562 | 0.02% |
| 360 | Verisk Analytics Inc | VRSK | 373 | $65,805 | 0.02% |
| 361 | CenterPoint Energy Inc | CNP | 2,172 | $65,138 | 0.01% |
| 362 | Lumen Technologies Inc | LUMN | 12,420 | $64,832 | 0.01% |
| 363 | iShares Russell 3000 | 464287689 | 293 | $64,659 | 0.01% |
| 364 | Intel Corp | INTC | 2,425 | $64,099 | 0.01% |
| 365 | Martin Marietta Materials Inc | 573284106 | 187 | $63,200 | 0.01% |
| 366 | Lennox International Inc | 526107107 | 264 | $63,157 | 0.01% |
| 367 | Federal Realty Investment Trust | 313745101 | 622 | $62,865 | 0.01% |
| 368 | ePlus Inc | PLUS | 1,419 | $62,833 | 0.01% |
| 369 | Artisan Partners Asset Management Inc | 04316A108 | 2,087 | $61,984 | 0.01% |
| 370 | Central Garden & Pet Co | CENTA | 1,650 | $61,793 | 0.01% |
| 371 | Honeywell International Inc | 438516106 | 287 | $61,504 | 0.01% |
| 372 | IDEX Corp | 45167R104 | 267 | $60,964 | 0.01% |
| 373 | Microchip Technology Inc | MCHPP | 866 | $60,837 | 0.01% |
| 374 | Coca-Cola European Partners PLC | CCEP | 1,094 | $60,520 | 0.01% |
| 375 | Hexcel Corp | 428291108 | 1,021 | $60,086 | 0.01% |
| 376 | Shopify Inc | SHOP | 1,720 | $59,701 | 0.01% |
| 377 | Casey's General Stores Inc | 147528103 | 266 | $59,677 | 0.01% |
| 378 | Automatic Data Processing Inc | ADP | 248 | $59,261 | 0.01% |
| 379 | Lancaster Colony Corp | MZTI | 300 | $59,190 | 0.01% |
| 380 | Ulta Beauty Inc | ULTA | 126 | $59,103 | 0.01% |
| 381 | STERIS PLC | STE | 320 | $59,101 | 0.01% |
| 382 | Brixmor Property Group Inc | 11120U105 | 2,601 | $58,965 | 0.01% |
| 383 | Broadridge Financial Solutions Inc | 11133T103 | 438 | $58,749 | 0.01% |
| 384 | South St Corp Com | SSB | 767 | $58,568 | 0.01% |
| 385 | EOG Resources Inc | EOG | 451 | $58,414 | 0.01% |
| 386 | BP PLC ADR | BPPFF | 1,671 | $58,381 | 0.01% |
| 387 | Activision Blizzard Inc | 00507V109 | 754 | $57,719 | 0.01% |
| 388 | Dolby Laboratories Inc | DLB | 816 | $57,561 | 0.01% |
| 389 | Invesco S&P 500 Equal Weight ETF | IVZ | 407 | $57,462 | 0.01% |
| 390 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 978 | $57,193 | 0.01% |
| 391 | SPDR Gold Shares | GLD | 336 | $56,929 | 0.01% |
| 392 | Chipotle Mexican Grill Inc Class A | CMG | 41 | $56,887 | 0.01% |
| 393 | Balchem Corp | BCPC | 464 | $56,659 | 0.01% |
| 394 | Industrial Select Sector SPDR ETF | 81369Y704 | 575 | $56,471 | 0.01% |
| 395 | ICU Medical Inc | ICUI | 354 | $55,748 | 0.01% |
| 396 | Edison International | 281020107 | 876 | $55,731 | 0.01% |
| 397 | Trimble Inc | TRMB | 1,101 | $55,667 | 0.01% |
| 398 | PepsiCo Inc | PEP | 308 | $55,614 | 0.01% |
| 399 | Bio- Techne Corp | TECH | 664 | $55,032 | 0.01% |
| 400 | AAON Inc | AAON | 724 | $54,532 | 0.01% |
| 401 | Bce Inc Com New | BCPPF | 1,238 | $54,397 | 0.01% |
| 402 | Vanguard Total World Stock ETF | 922042742 | 620 | $53,438 | 0.01% |
| 403 | Applied Materials Inc | 038222105 | 546 | $53,169 | 0.01% |
| 404 | Westamerica Bancorp | WABC | 899 | $53,050 | 0.01% |
| 405 | Celanese Corp | CE | 512 | $52,347 | 0.01% |
| 406 | Starbucks Corp | SBUX | 527 | $52,235 | 0.01% |
| 407 | Cleveland-Cliffs Inc | CLF | 3,230 | $52,035 | 0.01% |
| 408 | Lennar Corp | LEN-B | 571 | $51,676 | 0.01% |
| 409 | Jones Lang LaSalle Inc | JLL | 319 | $50,839 | 0.01% |
| 410 | Leidos Holdings Inc | LDOS | 479 | $50,386 | 0.01% |
| 411 | National Instruments Corp | 636518102 | 1,362 | $50,258 | 0.01% |
| 412 | Mohawk Industries Inc | 608190104 | 488 | $49,883 | 0.01% |
| 413 | Vanguard Health Care ETF | 92204A504 | 200 | $49,610 | 0.01% |
| 414 | Financial Select Sector SPDR ETF | 81369Y605 | 1,433 | $49,009 | 0.01% |
| 415 | Pool Corp | POOL | 162 | $48,977 | 0.01% |
| 416 | United Parcel Service Inc Class B | UPS | 279 | $48,477 | 0.01% |
| 417 | Teleflex Inc | TFX | 194 | $48,428 | 0.01% |
| 418 | Aflac Inc | AFL | 673 | $48,416 | 0.01% |
| 419 | Westinghouse Air Brake Technologies Corp | 929740108 | 480 | $47,909 | 0.01% |
| 420 | Johnson Controls International PLC | G51502105 | 747 | $47,808 | 0.01% |
| 421 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 1,969 | $47,807 | 0.01% |
| 422 | Intercontinental Exchange Inc | 45866F104 | 464 | $47,602 | 0.01% |
| 423 | Deckers Outdoor Corp | DECK | 119 | $47,500 | 0.01% |
| 424 | iShares Ultra Short-Term Bond ETF | 46434V878 | 947 | $47,388 | 0.01% |
| 425 | Corning Inc | GLW | 1,479 | $47,239 | 0.01% |
| 426 | Colgate-Palmolive Co | CL | 598 | $47,143 | 0.01% |
| 427 | Everest Re Group Ltd | EG | 142 | $47,040 | 0.01% |
| 428 | US Food Holding Corp | USFD | 1,370 | $46,607 | 0.01% |
| 429 | Grupo Aeroportuario del Sureste SAB de CV | 400501102 | 200 | $46,598 | 0.01% |
| 430 | Sony Group Corp | SNEJF | 601 | $45,844 | 0.01% |
| 431 | Acuity Brands Inc | AYI | 275 | $45,543 | 0.01% |
| 432 | iShares Russell Top 200 Growth ETF | 464289438 | 376 | $45,319 | 0.01% |
| 433 | Vale SA | VALE | 2,649 | $44,954 | 0.01% |
| 434 | FactSet Research Systems Inc | 303075105 | 111 | $44,534 | 0.01% |
| 435 | Ishares Core U S Growth Etf | 464287671 | 537 | $43,776 | 0.01% |
| 436 | Robert Half International Inc | RHI | 590 | $43,560 | 0.01% |
| 437 | Truist Finl Corp Com | 89832Q109 | 1,011 | $43,503 | 0.01% |
| 438 | Procter & Gamble Co | 742718109 | 287 | $43,498 | 0.01% |
| 439 | Monro Inc | MNRO | 962 | $43,482 | 0.01% |
| 440 | P.A.M. Transportation Services Inc | PAMT | 1,655 | $42,865 | 0.01% |
| 441 | McDonald's Corp | MCD | 161 | $42,428 | 0.01% |
| 442 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 1,699 | $42,118 | 0.01% |
| 443 | Dover Corp | DOV | 307 | $41,571 | 0.01% |
| 444 | Patterson Companies Inc | 703395103 | 1,482 | $41,540 | 0.01% |
| 445 | BlackRock Inc | BLK | 58 | $40,875 | 0.01% |
| 446 | Duke Energy Corp | DUKB | 395 | $40,681 | 0.01% |
| 447 | KBR Inc | KBR | 768 | $40,571 | 0.01% |
| 448 | Pinnacle Financial Partners Inc | 72346Q104 | 552 | $40,517 | 0.01% |
| 449 | Ford Motor Co | 345370860 | 3,475 | $40,416 | 0.01% |
| 450 | Mesa Laboratories Inc | 59064R109 | 243 | $40,389 | 0.01% |
| 451 | Vanguard Small-Cap ETF | 922908751 | 220 | $40,379 | 0.01% |
| 452 | IAA Inc | 449253103 | 982 | $39,280 | 0.01% |
| 453 | Service Corp International | 817565104 | 563 | $38,926 | 0.01% |
| 454 | Vanguard Short-Term Treasury ETF | 92206C102 | 665 | $38,450 | 0.01% |
| 455 | Barclays Plc Adr | BCLYF | 4,882 | $38,080 | 0.01% |
| 456 | Norfolk Southern Corp | 655844108 | 152 | $37,456 | 0.01% |
| 457 | Graco Inc | GGG | 544 | $36,589 | 0.01% |
| 458 | Elevance Health Inc | ELV | 70 | $35,908 | 0.01% |
| 459 | Docusign INC | DOCU | 640 | $35,469 | 0.01% |
| 460 | DoorDash Inc | DASH | 724 | $35,346 | 0.01% |
| 461 | Kimco Realty Corp | 49446R109 | 1,649 | $34,926 | 0.01% |
| 462 | iShares Global Tech ETF | 464287291 | 762 | $34,176 | 0.01% |
| 463 | Prosperity Bancshares Inc | PB | 460 | $33,433 | 0.01% |
| 464 | Best Buy Co Inc | BBY | 415 | $33,287 | 0.01% |
| 465 | Clorox Co | CLX | 235 | $32,978 | 0.01% |
| 466 | New Jersey Resources Corp | NJR | 658 | $32,650 | 0.01% |
| 467 | XP Inc | XP | 2,095 | $32,137 | 0.01% |
| 468 | Novartis Ag | NVSEF | 350 | $31,752 | 0.01% |
| 469 | The Travelers Companies Inc | TRV | 169 | $31,686 | 0.01% |
| 470 | Fortive Corp Com | FTV | 490 | $31,483 | 0.01% |
| 471 | Icon PLC | ICLR | 161 | $31,274 | 0.01% |
| 472 | LyondellBasell Industries NV | LYB | 375 | $31,136 | 0.01% |
| 473 | TechTarget Inc | TTGT | 704 | $31,018 | 0.01% |
| 474 | Unilever PLC ADR | UNLYF | 614 | $30,915 | 0.01% |
| 475 | Black Knight Inc | 09215C105 | 499 | $30,813 | 0.01% |
| 476 | Canon Inc | CAJFF | 1,398 | $30,309 | 0.01% |
| 477 | Kite Realty Group Trust | 49803T300 | 1,432 | $30,144 | 0.01% |
| 478 | PNC Financial Services Group Inc | 693475105 | 190 | $30,009 | 0.01% |
| 479 | Omnicom Group Inc | OMC | 363 | $29,610 | 0.01% |
| 480 | Walt Disney Co | 254687106 | 340 | $29,573 | 0.01% |
| 481 | Emerson Electric Co | EMR | 305 | $29,298 | 0.01% |
| 482 | Allegion PLC | ALLE | 270 | $28,420 | 0.01% |
| 483 | VICI Properties Inc | 925652109 | 870 | $28,188 | 0.01% |
| 484 | SPDR NYSE Technology ETF | 78464A102 | 290 | $28,092 | 0.01% |
| 485 | The Trade Desk Inc Com Cl A | 88339J105 | 619 | $27,760 | 0.01% |
| 486 | Manhattan Associates Inc | MANH | 223 | $27,072 | 0.01% |
| 487 | Boston Properties Inc | BXP | 400 | $27,032 | 0.01% |
| 488 | ROBINHOOD MARKETS CL A ORD | 770700102 | 3,299 | $26,854 | 0.01% |
| 489 | Ameriprise Financial Inc | 03076C106 | 85 | $26,466 | 0.01% |
| 490 | Bank of Nova Scotia | 064149107 | 538 | $26,371 | 0.01% |
| 491 | iShares US Medical Devices | 464288810 | 501 | $26,338 | 0.01% |
| 492 | US Bancorp | USB-PS | 600 | $26,166 | 0.01% |
| 493 | Invesco S&P 500 Quality ETF | IVZ | 583 | $25,666 | 0.01% |
| 494 | ORIX Corp | ORXCF | 315 | $25,364 | 0.01% |
| 495 | Nucor Corp | NUE | 192 | $25,308 | 0.01% |
| 496 | Zoom video communications-A | ZM | 372 | $25,199 | 0.01% |
| 497 | Kimberly-Clark Corp | KMB | 185 | $25,114 | 0.01% |
| 498 | International Paper Co | 460146103 | 722 | $25,007 | 0.01% |
| 499 | W.P. Carey Inc | 92936U109 | 319 | $24,930 | 0.01% |
| 500 | Genuine Parts Co | GPC | 143 | $24,812 | 0.01% |