13F COMBINATION REPORT
Alera Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001759485-23-000001
Total Value
$423.4M
Positions
497
Other Managers
6
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 341,339 | $51.8M | 12.23% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 200,413 | $42.9M | 10.14% |
| 3 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,080,164 | $42.0M | 9.92% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 593,190 | $30.1M | 7.10% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 580,678 | $24.4M | 5.76% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 440,521 | $17.2M | 4.06% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 230,243 | $15.1M | 3.57% |
| 8 | ISHARES S&P 500 GROWTH ETF | 464287309 | 243,075 | $14.2M | 3.36% |
| 9 | ISHARES S&P 500 VALUE ETF | 464287408 | 77,474 | $11.2M | 2.65% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 97,957 | $10.3M | 2.44% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 22,852 | $8.0M | 1.90% |
| 12 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 171,631 | $8.0M | 1.89% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 129,883 | $8.0M | 1.89% |
| 14 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 74,876 | $7.8M | 1.84% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 34,321 | $6.0M | 1.41% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 14,604 | $5.6M | 1.32% |
| 17 | APPLE INC COM | AAPL | 39,761 | $5.2M | 1.22% |
| 18 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 31,741 | $3.1M | 0.73% |
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 21,612 | $3.0M | 0.71% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 14,401 | $2.9M | 0.69% |
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 13,104 | $2.8M | 0.66% |
| 22 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 22,291 | $2.3M | 0.54% |
| 23 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 63,649 | $2.0M | 0.47% |
| 24 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,274 | $1.9M | 0.45% |
| 25 | APPLE INC COM | AAPL | 14,400 | $1.9M | 0.44% |
| 26 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 19,214 | $1.8M | 0.43% |
| 27 | MICROSOFT CORP COM | MSFT | 6,989 | $1.7M | 0.40% |
| 28 | MICROSOFT CORP COM | MSFT | 6,938 | $1.7M | 0.39% |
| 29 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 60,638 | $1.6M | 0.38% |
| 30 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 35,295 | $1.6M | 0.38% |
| 31 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 15,935 | $1.6M | 0.37% |
| 32 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 23,075 | $1.3M | 0.31% |
| 33 | VANGUARD VALUE ETF | 922908744 | 8,545 | $1.2M | 0.28% |
| 34 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,379 | $1.1M | 0.26% |
| 35 | AMAZON COM INC COM | AMZN | 12,979 | $1.1M | 0.26% |
| 36 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,250 | $992,500 | 0.23% |
| 37 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,357 | $961,503 | 0.23% |
| 38 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 36,347 | $956,835 | 0.23% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,627 | $895,973 | 0.21% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 1,629 | $863,663 | 0.20% |
| 41 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 10,201 | $854,466 | 0.20% |
| 42 | AMPHENOL CORP NEW CL A | 032095101 | 10,619 | $808,531 | 0.19% |
| 43 | AON PLC SHS CL A | AON | 2,684 | $805,576 | 0.19% |
| 44 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,900 | $760,410 | 0.18% |
| 45 | LILLY ELI & CO COM | LLY | 1,972 | $721,270 | 0.17% |
| 46 | METTLER TOLEDO INTERNATIONAL COM | MTD | 497 | $718,389 | 0.17% |
| 47 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 23,114 | $710,067 | 0.17% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 3,978 | $702,714 | 0.17% |
| 49 | VISA INC COM CL A | V | 3,359 | $697,866 | 0.16% |
| 50 | NOVO-NORDISK A S ADR | NONOF | 5,156 | $697,813 | 0.16% |
| 51 | LPL FINL HLDGS INC COM | 50212V100 | 3,179 | $687,204 | 0.16% |
| 52 | CISCO SYS INC COM | CSCO | 14,336 | $682,967 | 0.16% |
| 53 | TRAVELERS COMPANIES INC COM | TRV | 3,638 | $682,089 | 0.16% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 8,090 | $676,324 | 0.16% |
| 55 | HOME DEPOT INC COM | HD | 2,107 | $665,517 | 0.16% |
| 56 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,058 | $643,770 | 0.15% |
| 57 | AMAZON COM INC COM | AMZN | 7,428 | $623,952 | 0.15% |
| 58 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,302 | $622,559 | 0.15% |
| 59 | CVS HEALTH CORP COM | CVS | 6,680 | $622,509 | 0.15% |
| 60 | AIR PRODS & CHEMS INC COM | AIIR | 2,002 | $617,137 | 0.15% |
| 61 | STRYKER CORPORATION COM | SYK | 2,516 | $615,137 | 0.15% |
| 62 | CATERPILLAR INC COM | CAT | 2,544 | $609,441 | 0.14% |
| 63 | PACCAR INC COM | PCAR | 6,083 | $602,035 | 0.14% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 6,815 | $601,287 | 0.14% |
| 65 | WASTE CONNECTIONS INC COM | WCN | 4,504 | $597,050 | 0.14% |
| 66 | JPMORGAN CHASE & CO COM | VYLD | 4,401 | $590,174 | 0.14% |
| 67 | BLACKROCK INC COM | BLK | 816 | $578,242 | 0.14% |
| 68 | CME GROUP INC COM | CME | 3,377 | $567,876 | 0.13% |
| 69 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,070 | $563,600 | 0.13% |
| 70 | CHEVRON CORP NEW COM | CVX | 3,126 | $561,086 | 0.13% |
| 71 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,737 | $554,669 | 0.13% |
| 72 | HONEYWELL INTL INC COM | 438516106 | 2,578 | $552,465 | 0.13% |
| 73 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 17,246 | $539,110 | 0.13% |
| 74 | BAKER HUGHES COMPANY CL A | BKR | 18,209 | $537,712 | 0.13% |
| 75 | DOMINION ENERGY INC COM | D | 8,754 | $536,795 | 0.13% |
| 76 | LINDE PLC SHS | LIN | 1,604 | $523,193 | 0.12% |
| 77 | UNITEDHEALTH GROUP INC COM | UNH | 982 | $520,637 | 0.12% |
| 78 | COMCAST CORP NEW CL A | CCZ | 14,703 | $514,164 | 0.12% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 5,740 | $506,440 | 0.12% |
| 80 | MERCK & CO INC COM | MRK | 4,551 | $504,910 | 0.12% |
| 81 | TEXAS INSTRS INC COM | 882508104 | 3,048 | $503,591 | 0.12% |
| 82 | MSCI INC COM | MSCI | 1,068 | $496,802 | 0.12% |
| 83 | PFIZER INC COM | PFE | 9,669 | $495,440 | 0.12% |
| 84 | KINDER MORGAN INC DEL COM | EP-PC | 27,370 | $494,850 | 0.12% |
| 85 | MORGAN STANLEY COM NEW | MS-PQ | 5,801 | $493,201 | 0.12% |
| 86 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 20,676 | $492,916 | 0.12% |
| 87 | LAM RESEARCH CORP COM | LRCX | 1,166 | $490,070 | 0.12% |
| 88 | AFLAC INC COM | AFL | 6,774 | $487,322 | 0.12% |
| 89 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 17,151 | $481,446 | 0.11% |
| 90 | EOG RES INC COM | EOG | 3,669 | $475,209 | 0.11% |
| 91 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 17,294 | $474,374 | 0.11% |
| 92 | JOHNSON & JOHNSON COM | JNJ | 2,655 | $469,006 | 0.11% |
| 93 | MICROSOFT CORP COM | MSFT | 1,931 | $463,092 | 0.11% |
| 94 | MEDTRONIC PLC SHS | MDT | 5,845 | $454,273 | 0.11% |
| 95 | DATADOG INC CL A COM | DDOG | 6,029 | $443,132 | 0.10% |
| 96 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,776 | $440,554 | 0.10% |
| 97 | FERRARI N V COM | RACE | 2,047 | $438,508 | 0.10% |
| 98 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 14,464 | $436,668 | 0.10% |
| 99 | HEICO CORP NEW CL A | HEI-A | 3,625 | $434,456 | 0.10% |
| 100 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 13,904 | $429,793 | 0.10% |
| 101 | MCKESSON CORP COM | MCK | 1,136 | $426,136 | 0.10% |
| 102 | FLOOR & DECOR HLDGS INC CL A | FND | 6,087 | $423,838 | 0.10% |
| 103 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,847 | $420,692 | 0.10% |
| 104 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 13,937 | $416,847 | 0.10% |
| 105 | LILLY ELI & CO COM | LLY | 1,097 | $401,343 | 0.09% |
| 106 | CANADIAN PAC RY LTD COM | 13645T100 | 5,360 | $399,802 | 0.09% |
| 107 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,075 | $396,719 | 0.09% |
| 108 | HOME DEPOT INC COM | HD | 1,254 | $396,110 | 0.09% |
| 109 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,858 | $393,636 | 0.09% |
| 110 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,386 | $393,319 | 0.09% |
| 111 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 5,513 | $387,950 | 0.09% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,232 | $380,565 | 0.09% |
| 113 | AMAZON COM INC COM | AMZN | 4,518 | $379,512 | 0.09% |
| 114 | ATLASSIAN CORPORATION CL A | TEAM | 2,899 | $373,043 | 0.09% |
| 115 | ICICI BANK LIMITED ADR | IBN | 16,946 | $370,948 | 0.09% |
| 116 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,454 | $361,012 | 0.09% |
| 117 | PIMCO ACTIVE BOND ETF | 72201R775 | 3,965 | $358,783 | 0.08% |
| 118 | ALPHABET INC CAP STK CL C | GOOG | 4,025 | $357,138 | 0.08% |
| 119 | MCDONALDS CORP COM | MCD | 1,348 | $355,238 | 0.08% |
| 120 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 12,052 | $352,552 | 0.08% |
| 121 | FASTENAL CO COM | FAST | 7,421 | $351,162 | 0.08% |
| 122 | CORTEVA INC COM | CTVA | 5,917 | $347,801 | 0.08% |
| 123 | VISA INC COM CL A | V | 1,659 | $344,680 | 0.08% |
| 124 | JPMORGAN CHASE & CO COM | VYLD | 2,565 | $344,027 | 0.08% |
| 125 | COCA COLA CO COM | KO | 5,325 | $338,723 | 0.08% |
| 126 | EMERSON ELEC CO COM | EMR | 3,526 | $338,708 | 0.08% |
| 127 | PEPSICO INC COM | PEP | 1,844 | $333,137 | 0.08% |
| 128 | EXXON MOBIL CORP COM | XOM | 3,013 | $332,334 | 0.08% |
| 129 | ABBVIE INC COM | ABBV | 2,051 | $331,387 | 0.08% |
| 130 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 12,081 | $328,720 | 0.08% |
| 131 | UNION PAC CORP COM | UNP | 1,576 | $326,342 | 0.08% |
| 132 | COSTCO WHSL CORP NEW COM | 22160K105 | 714 | $325,941 | 0.08% |
| 133 | REPLIGEN CORP COM | RGEN | 1,913 | $323,890 | 0.08% |
| 134 | PROCTER AND GAMBLE CO COM | 742718109 | 2,102 | $318,579 | 0.08% |
| 135 | NVIDIA CORPORATION COM | NVDA | 2,165 | $316,394 | 0.07% |
| 136 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,019 | $314,872 | 0.07% |
| 137 | STARBUCKS CORP COM | SBUX | 3,138 | $311,290 | 0.07% |
| 138 | CME GROUP INC COM | CME | 1,849 | $310,928 | 0.07% |
| 139 | WASTE MGMT INC DEL COM | 94106L109 | 1,979 | $310,402 | 0.07% |
| 140 | UNION PAC CORP COM | UNP | 1,497 | $309,984 | 0.07% |
| 141 | ISHARES TIPS BOND ETF | 464287176 | 2,848 | $303,130 | 0.07% |
| 142 | DANAHER CORPORATION COM | 235851102 | 1,138 | $302,052 | 0.07% |
| 143 | MERCK & CO INC COM | MRK | 2,716 | $301,340 | 0.07% |
| 144 | NORTHERN TR CORP COM | NTRSO | 3,382 | $299,273 | 0.07% |
| 145 | PROCTER AND GAMBLE CO COM | 742718109 | 1,962 | $297,412 | 0.07% |
| 146 | ABBOTT LABS COM | ABLZF | 2,647 | $290,612 | 0.07% |
| 147 | SNOWFLAKE INC CL A | SNOW | 2,017 | $289,520 | 0.07% |
| 148 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 9,808 | $288,150 | 0.07% |
| 149 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 518 | $283,035 | 0.07% |
| 150 | NEWMONT CORP COM | NEMCL | 5,983 | $282,398 | 0.07% |
| 151 | ABBOTT LABS COM | ABLZF | 2,557 | $280,754 | 0.07% |
| 152 | ABBVIE INC COM | ABBV | 1,694 | $273,756 | 0.06% |
| 153 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,144 | $273,256 | 0.06% |
| 154 | ENTEGRIS INC COM | ENTG | 4,166 | $273,248 | 0.06% |
| 155 | PROCTER AND GAMBLE CO COM | 742718109 | 1,798 | $272,488 | 0.06% |
| 156 | DANAHER CORPORATION COM | 235851102 | 1,006 | $267,053 | 0.06% |
| 157 | ALPHABET INC CAP STK CL C | GOOG | 3,000 | $266,190 | 0.06% |
| 158 | NEXTERA ENERGY INC COM | NEE-PW | 3,144 | $262,851 | 0.06% |
| 159 | MCKESSON CORP COM | MCK | 681 | $255,508 | 0.06% |
| 160 | BROADCOM INC COM | AVGO | 454 | $253,845 | 0.06% |
| 161 | SANDY SPRING BANCORP INC COM | 800363103 | 7,164 | $252,392 | 0.06% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,347 | $249,334 | 0.06% |
| 163 | SERVICENOW INC COM | NOW | 633 | $245,775 | 0.06% |
| 164 | MASTERCARD INCORPORATED CL A | MA | 676 | $235,075 | 0.06% |
| 165 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,401 | $231,832 | 0.05% |
| 166 | CHEVRON CORP NEW COM | CVX | 1,290 | $231,542 | 0.05% |
| 167 | PFIZER INC COM | PFE | 4,516 | $231,400 | 0.05% |
| 168 | US BANCORP DEL COM NEW | USB-PS | 5,262 | $229,476 | 0.05% |
| 169 | TESLA INC COM | TSLA | 1,854 | $228,376 | 0.05% |
| 170 | ARK INNOVATION ETF | 00214Q104 | 7,286 | $227,615 | 0.05% |
| 171 | PEPSICO INC COM | PEP | 1,242 | $224,380 | 0.05% |
| 172 | JPMORGAN CHASE & CO COM | VYLD | 1,656 | $222,103 | 0.05% |
| 173 | ANALOG DEVICES INC COM | ADI | 1,346 | $220,784 | 0.05% |
| 174 | BILL COM HLDGS INC COM | BILL | 2,020 | $220,099 | 0.05% |
| 175 | WALMART INC COM | WMT | 1,540 | $218,357 | 0.05% |
| 176 | NIKE INC CL B | NKE | 1,857 | $217,258 | 0.05% |
| 177 | PAYCHEX INC COM | PAYX | 1,850 | $213,786 | 0.05% |
| 178 | COSTCO WHSL CORP NEW COM | 22160K105 | 463 | $211,322 | 0.05% |
| 179 | LOWES COS INC COM | 548661107 | 1,044 | $208,007 | 0.05% |
| 180 | NORFOLK SOUTHN CORP COM | 655844108 | 827 | $203,789 | 0.05% |
| 181 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | INHD | 6,628 | $202,546 | 0.05% |
| 182 | HONEYWELL INTL INC COM | 438516106 | 924 | $198,013 | 0.05% |
| 183 | THERMO FISHER SCIENTIFIC INC COM | TMO | 357 | $196,467 | 0.05% |
| 184 | JOHNSON & JOHNSON COM | JNJ | 1,067 | $188,479 | 0.04% |
| 185 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,911 | $183,475 | 0.04% |
| 186 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,601 | $176,348 | 0.04% |
| 187 | TARGET CORP COM | TGT | 1,162 | $173,184 | 0.04% |
| 188 | BROADCOM INC COM | AVGO | 307 | $171,698 | 0.04% |
| 189 | AMGEN INC COM | AMGN | 650 | $170,821 | 0.04% |
| 190 | THERMO FISHER SCIENTIFIC INC COM | TMO | 302 | $166,308 | 0.04% |
| 191 | STREAMLINE HEALTH SOLUTIONS IN COM | 86323X106 | 103,750 | $163,925 | 0.04% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,156 | $160,600 | 0.04% |
| 193 | UNITEDHEALTH GROUP INC COM | UNH | 302 | $160,114 | 0.04% |
| 194 | CHUBB LIMITED COM | CB | 722 | $159,273 | 0.04% |
| 195 | NOVO-NORDISK A S ADR | NONOF | 1,157 | $156,616 | 0.04% |
| 196 | THERMO FISHER SCIENTIFIC INC COM | TMO | 281 | $154,746 | 0.04% |
| 197 | COCA COLA CO COM | KO | 2,423 | $154,127 | 0.04% |
| 198 | AMPHENOL CORP NEW CL A | 032095101 | 1,975 | $150,377 | 0.04% |
| 199 | COSTCO WHSL CORP NEW COM | 22160K105 | 322 | $146,993 | 0.03% |
| 200 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 266 | $145,350 | 0.03% |
| 201 | COMCAST CORP NEW CL A | CCZ | 4,118 | $144,006 | 0.03% |
| 202 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,086 | $141,406 | 0.03% |
| 203 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,060 | $139,682 | 0.03% |
| 204 | AMGEN INC COM | AMGN | 528 | $138,674 | 0.03% |
| 205 | MONROE CAP CORP COM | MRCC | 16,026 | $136,862 | 0.03% |
| 206 | UNITEDHEALTH GROUP INC COM | UNH | 258 | $136,786 | 0.03% |
| 207 | PHILIP MORRIS INTL INC COM | 718172109 | 1,333 | $134,913 | 0.03% |
| 208 | METTLER TOLEDO INTERNATIONAL COM | MTD | 92 | $132,981 | 0.03% |
| 209 | MCDONALDS CORP COM | MCD | 500 | $131,765 | 0.03% |
| 210 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 27,811 | $130,988 | 0.03% |
| 211 | TEXAS INSTRS INC COM | 882508104 | 786 | $129,882 | 0.03% |
| 212 | NOVO-NORDISK A S ADR | NONOF | 954 | $129,114 | 0.03% |
| 213 | VISA INC COM CL A | V | 620 | $128,811 | 0.03% |
| 214 | ICICI BANK LIMITED ADR | IBN | 5,833 | $127,684 | 0.03% |
| 215 | PEPSICO INC COM | PEP | 704 | $127,224 | 0.03% |
| 216 | META PLATFORMS INC CL A | META | 1,057 | $127,199 | 0.03% |
| 217 | LPL FINL HLDGS INC COM | 50212V100 | 588 | $127,108 | 0.03% |
| 218 | LINDE PLC SHS | LIN | 384 | $125,260 | 0.03% |
| 219 | BLACKROCK INC COM | BLK | 176 | $124,719 | 0.03% |
| 220 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,724 | $124,007 | 0.03% |
| 221 | STARBUCKS CORP COM | SBUX | 1,237 | $122,710 | 0.03% |
| 222 | INTUIT COM | INTU | 313 | $121,826 | 0.03% |
| 223 | S&P GLOBAL INC COM | SPGI | 363 | $121,441 | 0.03% |
| 224 | NIKE INC CL B | NKE | 1,026 | $120,052 | 0.03% |
| 225 | PHILIP MORRIS INTL INC COM | 718172109 | 1,170 | $118,416 | 0.03% |
| 226 | ALTRIA GROUP INC COM | MO | 2,576 | $117,749 | 0.03% |
| 227 | UNITEDHEALTH GROUP INC COM | UNH | 219 | $116,128 | 0.03% |
| 228 | GALLAGHER ARTHUR J & CO COM | 363576109 | 611 | $115,198 | 0.03% |
| 229 | STRYKER CORPORATION COM | SYK | 468 | $114,421 | 0.03% |
| 230 | CME GROUP INC COM | CME | 675 | $113,508 | 0.03% |
| 231 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,106 | $111,618 | 0.03% |
| 232 | AMERICAN TOWER CORP NEW COM | 03027X100 | 526 | $111,438 | 0.03% |
| 233 | WASTE CONNECTIONS INC COM | WCN | 833 | $110,422 | 0.03% |
| 234 | PAYCHEX INC COM | PAYX | 938 | $108,348 | 0.03% |
| 235 | UNION PAC CORP COM | UNP | 520 | $107,686 | 0.03% |
| 236 | EQUINIX INC COM | EQIX | 160 | $104,805 | 0.02% |
| 237 | CVS HEALTH CORP COM | CVS | 1,120 | $104,398 | 0.02% |
| 238 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 15,564 | $101,633 | 0.02% |
| 239 | LOWES COS INC COM | 548661107 | 506 | $100,829 | 0.02% |
| 240 | CISCO SYS INC COM | CSCO | 2,112 | $100,606 | 0.02% |
| 241 | S&P GLOBAL INC COM | SPGI | 300 | $100,482 | 0.02% |
| 242 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 979 | $98,801 | 0.02% |
| 243 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,948 | $98,082 | 0.02% |
| 244 | CANADIAN PAC RY LTD COM | 13645T100 | 1,301 | $97,043 | 0.02% |
| 245 | CANNABIS ETF | 84858T400 | 37,037 | $95,926 | 0.02% |
| 246 | MCDONALDS CORP COM | MCD | 364 | $95,925 | 0.02% |
| 247 | MORGAN STANLEY COM NEW | MS-PQ | 1,124 | $95,562 | 0.02% |
| 248 | VISA INC COM CL A | V | 458 | $95,109 | 0.02% |
| 249 | MSCI INC COM | MSCI | 197 | $91,638 | 0.02% |
| 250 | LAM RESEARCH CORP COM | LRCX | 216 | $90,785 | 0.02% |
| 251 | EOG RES INC COM | EOG | 700 | $90,664 | 0.02% |
| 252 | LINDE PLC SHS | LIN | 277 | $90,352 | 0.02% |
| 253 | INTUIT COM | INTU | 231 | $89,916 | 0.02% |
| 254 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 14,256 | $89,385 | 0.02% |
| 255 | LILLY ELI & CO COM | LLY | 243 | $88,899 | 0.02% |
| 256 | AMERICAN TOWER CORP NEW COM | 03027X100 | 412 | $87,209 | 0.02% |
| 257 | HONEYWELL INTL INC COM | 438516106 | 406 | $87,006 | 0.02% |
| 258 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 24,138 | $86,897 | 0.02% |
| 259 | ANALOG DEVICES INC COM | ADI | 528 | $86,612 | 0.02% |
| 260 | MICROSOFT CORP COM | MSFT | 361 | $86,575 | 0.02% |
| 261 | AUTOMATIC DATA PROCESSING INC COM | ADP | 357 | $85,280 | 0.02% |
| 262 | HOME DEPOT INC COM | HD | 266 | $84,031 | 0.02% |
| 263 | CATERPILLAR INC COM | CAT | 349 | $83,627 | 0.02% |
| 264 | DATADOG INC CL A COM | DDOG | 1,115 | $81,953 | 0.02% |
| 265 | HEICO CORP NEW CL A | HEI-A | 676 | $81,019 | 0.02% |
| 266 | FERRARI N V COM | RACE | 376 | $80,547 | 0.02% |
| 267 | JPMORGAN CHASE & CO COM | VYLD | 593 | $79,521 | 0.02% |
| 268 | MCKESSON CORP COM | MCK | 211 | $79,150 | 0.02% |
| 269 | MICROSOFT CORP COM | MSFT | 329 | $78,901 | 0.02% |
| 270 | STARBUCKS CORP COM | SBUX | 795 | $78,864 | 0.02% |
| 271 | AIR PRODS & CHEMS INC COM | AIIR | 255 | $78,622 | 0.02% |
| 272 | FLOOR & DECOR HLDGS INC CL A | FND | 1,125 | $78,334 | 0.02% |
| 273 | MARSH & MCLENNAN COS INC COM | 571748102 | 457 | $75,624 | 0.02% |
| 274 | EQUINIX INC COM | EQIX | 114 | $74,673 | 0.02% |
| 275 | CANADIAN PAC RY LTD COM | 13645T100 | 997 | $74,366 | 0.02% |
| 276 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 257 | $72,931 | 0.02% |
| 277 | META PLATFORMS INC CL A | META | 596 | $71,723 | 0.02% |
| 278 | WALMART INC COM | WMT | 499 | $70,753 | 0.02% |
| 279 | AMAZON COM INC COM | AMZN | 836 | $70,224 | 0.02% |
| 280 | WIPRO LTD SPON ADR 1 SH | WIT | 14,790 | $68,921 | 0.02% |
| 281 | ATLASSIAN CORPORATION CL A | TEAM | 535 | $68,844 | 0.02% |
| 282 | ICICI BANK LIMITED ADR | IBN | 3,137 | $68,669 | 0.02% |
| 283 | WASTE MGMT INC DEL COM | 94106L109 | 434 | $68,098 | 0.02% |
| 284 | MORGAN STANLEY COM NEW | MS-PQ | 796 | $67,676 | 0.02% |
| 285 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 639 | $66,788 | 0.02% |
| 286 | APPLE INC COM | AAPL | 511 | $66,394 | 0.02% |
| 287 | LAM RESEARCH CORP COM | LRCX | 157 | $65,987 | 0.02% |
| 288 | CHUBB LIMITED COM | CB | 297 | $65,518 | 0.02% |
| 289 | CORTEVA INC COM | CTVA | 1,113 | $65,422 | 0.02% |
| 290 | MSCI INC COM | MSCI | 139 | $64,659 | 0.02% |
| 291 | NOVO-NORDISK A S ADR | NONOF | 476 | $64,422 | 0.02% |
| 292 | CORTEVA INC COM | CTVA | 1,095 | $64,364 | 0.02% |
| 293 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 887 | $63,820 | 0.02% |
| 294 | MICROSOFT CORP COM | MSFT | 266 | $63,792 | 0.02% |
| 295 | STRYKER CORPORATION COM | SYK | 257 | $62,834 | 0.01% |
| 296 | EQUINIX INC COM | EQIX | 94 | $61,573 | 0.01% |
| 297 | AON PLC SHS CL A | AON | 204 | $61,235 | 0.01% |
| 298 | COSTCO WHSL CORP NEW COM | 22160K105 | 133 | $60,715 | 0.01% |
| 299 | UNION PAC CORP COM | UNP | 293 | $60,672 | 0.01% |
| 300 | REPLIGEN CORP COM | RGEN | 358 | $60,613 | 0.01% |
| 301 | NORFOLK SOUTHN CORP COM | 655844108 | 242 | $59,638 | 0.01% |
| 302 | SERVICENOW INC COM | NOW | 153 | $59,405 | 0.01% |
| 303 | ALTRIA GROUP INC COM | MO | 1,296 | $59,240 | 0.01% |
| 304 | PHILIP MORRIS INTL INC COM | 718172109 | 573 | $57,993 | 0.01% |
| 305 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 11,647 | $57,769 | 0.01% |
| 306 | EOG RES INC COM | EOG | 443 | $57,377 | 0.01% |
| 307 | VISA INC COM CL A | V | 273 | $56,718 | 0.01% |
| 308 | MCKESSON CORP COM | MCK | 150 | $56,268 | 0.01% |
| 309 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,108 | $55,788 | 0.01% |
| 310 | HONEYWELL INTL INC COM | 438516106 | 260 | $55,718 | 0.01% |
| 311 | EMERSON ELEC CO COM | EMR | 579 | $55,626 | 0.01% |
| 312 | TESLA INC COM | TSLA | 450 | $55,431 | 0.01% |
| 313 | STARBUCKS CORP COM | SBUX | 557 | $55,254 | 0.01% |
| 314 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,077 | $54,227 | 0.01% |
| 315 | SNOWFLAKE INC CL A | SNOW | 373 | $53,540 | 0.01% |
| 316 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 97 | $53,001 | 0.01% |
| 317 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 521 | $52,594 | 0.01% |
| 318 | AMPHENOL CORP NEW CL A | 032095101 | 684 | $52,082 | 0.01% |
| 319 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 95 | $51,908 | 0.01% |
| 320 | ENTEGRIS INC COM | ENTG | 773 | $50,701 | 0.01% |
| 321 | CHEVRON CORP NEW COM | CVX | 278 | $49,898 | 0.01% |
| 322 | TRAVELERS COMPANIES INC COM | TRV | 265 | $49,691 | 0.01% |
| 323 | MERCK & CO INC COM | MRK | 442 | $49,040 | 0.01% |
| 324 | TARGET CORP COM | TGT | 325 | $48,438 | 0.01% |
| 325 | APPLE INC COM | AAPL | 367 | $47,684 | 0.01% |
| 326 | ARCHER DANIELS MIDLAND CO COM | ADM | 503 | $46,704 | 0.01% |
| 327 | ALTRIA GROUP INC COM | MO | 1,010 | $46,167 | 0.01% |
| 328 | SERVICENOW INC COM | NOW | 118 | $45,816 | 0.01% |
| 329 | MEDTRONIC PLC SHS | MDT | 587 | $45,622 | 0.01% |
| 330 | CME GROUP INC COM | CME | 258 | $43,400 | 0.01% |
| 331 | NORFOLK SOUTHN CORP COM | 655844108 | 175 | $43,124 | 0.01% |
| 332 | ALPHABET INC CAP STK CL C | GOOG | 480 | $42,590 | 0.01% |
| 333 | JOHNSON & JOHNSON COM | JNJ | 235 | $41,513 | 0.01% |
| 334 | BILL COM HLDGS INC COM | BILL | 380 | $41,405 | 0.01% |
| 335 | BANCO SANTANDER S.A. ADR | BCDRF | 13,807 | $40,731 | 0.01% |
| 336 | NEWMONT CORP COM | NEMCL | 860 | $40,592 | 0.01% |
| 337 | CISCO SYS INC COM | CSCO | 831 | $39,589 | 0.01% |
| 338 | TRAVELERS COMPANIES INC COM | TRV | 209 | $39,185 | 0.01% |
| 339 | HOME DEPOT INC COM | HD | 120 | $37,903 | 0.01% |
| 340 | COCA COLA CO COM | KO | 591 | $37,586 | 0.01% |
| 341 | US BANCORP DEL COM NEW | USB-PS | 830 | $36,196 | 0.01% |
| 342 | CVS HEALTH CORP COM | CVS | 386 | $35,971 | 0.01% |
| 343 | AIR PRODS & CHEMS INC COM | AIIR | 116 | $35,758 | 0.01% |
| 344 | CATERPILLAR INC COM | CAT | 147 | $35,215 | 0.01% |
| 345 | UNION PAC CORP COM | UNP | 170 | $35,202 | 0.01% |
| 346 | PACCAR INC COM | PCAR | 350 | $34,640 | 0.01% |
| 347 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 476 | $34,248 | 0.01% |
| 348 | PACCAR INC COM | PCAR | 343 | $33,947 | 0.01% |
| 349 | JPMORGAN CHASE & CO COM | VYLD | 252 | $33,793 | 0.01% |
| 350 | BLACKROCK INC COM | BLK | 47 | $33,306 | 0.01% |
| 351 | CME GROUP INC COM | CME | 195 | $32,791 | 0.01% |
| 352 | CHEVRON CORP NEW COM | CVX | 182 | $32,667 | 0.01% |
| 353 | ABBOTT LABS COM | ABLZF | 296 | $32,498 | 0.01% |
| 354 | ARCHER DANIELS MIDLAND CO COM | ADM | 350 | $32,498 | 0.01% |
| 355 | EXXON MOBIL CORP COM | XOM | 288 | $31,766 | 0.01% |
| 356 | HONEYWELL INTL INC COM | 438516106 | 148 | $31,716 | 0.01% |
| 357 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 843 | $31,494 | 0.01% |
| 358 | BAKER HUGHES COMPANY CL A | BKR | 1,058 | $31,243 | 0.01% |
| 359 | DOMINION ENERGY INC COM | D | 508 | $31,151 | 0.01% |
| 360 | MARSH & MCLENNAN COS INC COM | 571748102 | 186 | $30,779 | 0.01% |
| 361 | COMCAST CORP NEW CL A | CCZ | 878 | $30,704 | 0.01% |
| 362 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 10,808 | $30,695 | 0.01% |
| 363 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 107 | $30,364 | 0.01% |
| 364 | PAYCHEX INC COM | PAYX | 257 | $29,699 | 0.01% |
| 365 | FASTENAL CO COM | FAST | 624 | $29,532 | 0.01% |
| 366 | TEXAS INSTRS INC COM | 882508104 | 176 | $29,079 | 0.01% |
| 367 | PFIZER INC COM | PFE | 561 | $28,746 | 0.01% |
| 368 | KINDER MORGAN INC DEL COM | EP-PC | 1,580 | $28,566 | 0.01% |
| 369 | MORGAN STANLEY COM NEW | MS-PQ | 335 | $28,482 | 0.01% |
| 370 | AON PLC SHS CL A | AON | 94 | $28,213 | 0.01% |
| 371 | AFLAC INC COM | AFL | 392 | $28,200 | 0.01% |
| 372 | AFLAC INC COM | AFL | 389 | $27,990 | 0.01% |
| 373 | EOG RES INC COM | EOG | 211 | $27,329 | 0.01% |
| 374 | DOMINION ENERGY INC COM | D | 443 | $27,165 | 0.01% |
| 375 | GALLAGHER ARTHUR J & CO COM | 363576109 | 141 | $26,584 | 0.01% |
| 376 | MEDTRONIC PLC SHS | MDT | 337 | $26,192 | 0.01% |
| 377 | DANAHER CORPORATION COM | 235851102 | 97 | $25,746 | 0.01% |
| 378 | KINDER MORGAN INC DEL COM | EP-PC | 1,409 | $25,475 | 0.01% |
| 379 | COMCAST CORP NEW CL A | CCZ | 714 | $24,969 | 0.01% |
| 380 | PAYCHEX INC COM | PAYX | 212 | $24,506 | 0.01% |
| 381 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 338 | $24,319 | 0.01% |
| 382 | TEXAS INSTRS INC COM | 882508104 | 144 | $23,792 | 0.01% |
| 383 | PFIZER INC COM | PFE | 461 | $23,622 | 0.01% |
| 384 | UNITEDHEALTH GROUP INC COM | UNH | 44 | $23,328 | 0.01% |
| 385 | METTLER TOLEDO INTERNATIONAL COM | MTD | 16 | $23,127 | 0.01% |
| 386 | AMERICAN TOWER CORP NEW COM | 03027X100 | 109 | $23,093 | 0.01% |
| 387 | FERRARI N V COM | RACE | 107 | $22,922 | 0.01% |
| 388 | NOVO-NORDISK A S ADR | NONOF | 167 | $22,602 | 0.01% |
| 389 | JOHNSON & JOHNSON COM | JNJ | 126 | $22,258 | 0.01% |
| 390 | EXXON MOBIL CORP COM | XOM | 201 | $22,170 | 0.01% |
| 391 | COSTCO WHSL CORP NEW COM | 22160K105 | 48 | $21,912 | 0.01% |
| 392 | AMAZON COM INC COM | AMZN | 259 | $21,756 | 0.01% |
| 393 | MCDONALDS CORP COM | MCD | 78 | $20,555 | 0.00% |
| 394 | FASTENAL CO COM | FAST | 432 | $20,442 | 0.00% |
| 395 | JPMORGAN CHASE & CO COM | VYLD | 149 | $19,981 | 0.00% |
| 396 | COCA COLA CO COM | KO | 309 | $19,655 | 0.00% |
| 397 | EMERSON ELEC CO COM | EMR | 203 | $19,500 | 0.00% |
| 398 | PEPSICO INC COM | PEP | 106 | $19,150 | 0.00% |
| 399 | COMCAST CORP NEW CL A | CCZ | 539 | $18,844 | 0.00% |
| 400 | AMAZON COM INC COM | AMZN | 224 | $18,816 | 0.00% |
| 401 | MORGAN STANLEY COM NEW | MS-PQ | 220 | $18,680 | 0.00% |
| 402 | CHEVRON CORP NEW COM | CVX | 102 | $18,308 | 0.00% |
| 403 | PROCTER AND GAMBLE CO COM | 742718109 | 120 | $18,187 | 0.00% |
| 404 | STARBUCKS CORP COM | SBUX | 181 | $17,955 | 0.00% |
| 405 | UNION PAC CORP COM | UNP | 86 | $17,808 | 0.00% |
| 406 | NORTHERN TR CORP COM | NTRSO | 195 | $17,256 | 0.00% |
| 407 | LPL FINL HLDGS INC COM | 50212V100 | 79 | $17,079 | 0.00% |
| 408 | LILLY ELI & CO COM | LLY | 46 | $16,829 | 0.00% |
| 409 | BAKER HUGHES COMPANY CL A | BKR | 552 | $16,301 | 0.00% |
| 410 | NEWMONT CORP COM | NEMCL | 343 | $16,190 | 0.00% |
| 411 | MERCK & CO INC COM | MRK | 145 | $16,088 | 0.00% |
| 412 | AUTOMATIC DATA PROCESSING INC COM | ADP | 67 | $16,004 | 0.00% |
| 413 | ABBVIE INC COM | ABBV | 99 | $15,999 | 0.00% |
| 414 | ALPHABET INC CAP STK CL A | GOOG | 181 | $15,970 | 0.00% |
| 415 | SNOWFLAKE INC CL A | SNOW | 109 | $15,646 | 0.00% |
| 416 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 49 | $15,136 | 0.00% |
| 417 | PEPSICO INC COM | PEP | 79 | $14,272 | 0.00% |
| 418 | CHEVRON CORP NEW COM | CVX | 77 | $13,819 | 0.00% |
| 419 | US BANCORP DEL COM NEW | USB-PS | 304 | $13,257 | 0.00% |
| 420 | ALPHABET INC CAP STK CL C | GOOG | 146 | $12,955 | 0.00% |
| 421 | ANALOG DEVICES INC COM | ADI | 78 | $12,794 | 0.00% |
| 422 | WALMART INC COM | WMT | 90 | $12,761 | 0.00% |
| 423 | ANALOG DEVICES INC COM | ADI | 75 | $12,302 | 0.00% |
| 424 | PAYCHEX INC COM | PAYX | 106 | $12,249 | 0.00% |
| 425 | MCDONALDS CORP COM | MCD | 46 | $12,122 | 0.00% |
| 426 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 22 | $12,021 | 0.00% |
| 427 | LOWES COS INC COM | 548661107 | 60 | $11,954 | 0.00% |
| 428 | AUTOMATIC DATA PROCESSING INC COM | ADP | 50 | $11,943 | 0.00% |
| 429 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 157 | $11,695 | 0.00% |
| 430 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 146 | $10,505 | 0.00% |
| 431 | NORTHERN TR CORP COM | NTRSO | 115 | $10,176 | 0.00% |
| 432 | TARGET CORP COM | TGT | 65 | $9,688 | 0.00% |
| 433 | STARBUCKS CORP COM | SBUX | 96 | $9,523 | 0.00% |
| 434 | ANALOG DEVICES INC COM | ADI | 53 | $8,694 | 0.00% |
| 435 | AIR PRODS & CHEMS INC COM | AIIR | 28 | $8,631 | 0.00% |
| 436 | CHUBB LIMITED COM | CB | 39 | $8,603 | 0.00% |
| 437 | AUTOMATIC DATA PROCESSING INC COM | ADP | 36 | $8,599 | 0.00% |
| 438 | STRYKER CORPORATION COM | SYK | 35 | $8,557 | 0.00% |
| 439 | BILL COM HLDGS INC COM | BILL | 77 | $8,390 | 0.00% |
| 440 | HOME DEPOT INC COM | HD | 26 | $8,212 | 0.00% |
| 441 | ALTRIA GROUP INC COM | MO | 178 | $8,136 | 0.00% |
| 442 | VISA INC COM CL A | V | 39 | $8,103 | 0.00% |
| 443 | META PLATFORMS INC CL A | META | 67 | $8,063 | 0.00% |
| 444 | TARGET CORP COM | TGT | 52 | $7,750 | 0.00% |
| 445 | AON PLC SHS CL A | AON | 25 | $7,504 | 0.00% |
| 446 | MASTERCARD INCORPORATED CL A | MA | 21 | $7,302 | 0.00% |
| 447 | DATADOG INC CL A COM | DDOG | 99 | $7,277 | 0.00% |
| 448 | LAM RESEARCH CORP COM | LRCX | 17 | $7,145 | 0.00% |
| 449 | PFIZER INC COM | PFE | 130 | $6,661 | 0.00% |
| 450 | ICICI BANK LIMITED ADR | IBN | 302 | $6,611 | 0.00% |
| 451 | MSCI INC COM | MSCI | 14 | $6,512 | 0.00% |
| 452 | EOG RES INC COM | EOG | 50 | $6,476 | 0.00% |
| 453 | PROCTER AND GAMBLE CO COM | 742718109 | 42 | $6,366 | 0.00% |
| 454 | NOVO-NORDISK A S ADR | NONOF | 47 | $6,361 | 0.00% |
| 455 | CORTEVA INC COM | CTVA | 105 | $6,172 | 0.00% |
| 456 | WIPRO LTD SPON ADR 1 SH | WIT | 1,116 | $5,201 | 0.00% |
| 457 | TESLA INC COM | TSLA | 41 | $5,050 | 0.00% |
| 458 | CME GROUP INC COM | CME | 30 | $5,045 | 0.00% |
| 459 | WASTE CONNECTIONS INC COM | WCN | 36 | $4,772 | 0.00% |
| 460 | HEICO CORP NEW CL A | HEI-A | 38 | $4,554 | 0.00% |
| 461 | COMCAST CORP NEW CL A | CCZ | 129 | $4,511 | 0.00% |
| 462 | KINDER MORGAN INC DEL COM | EP-PC | 245 | $4,430 | 0.00% |
| 463 | NEXTERA ENERGY INC COM | NEE-PW | 52 | $4,347 | 0.00% |
| 464 | COSTCO WHSL CORP NEW COM | 22160K105 | 9 | $4,109 | 0.00% |
| 465 | LOWES COS INC COM | 548661107 | 20 | $3,985 | 0.00% |
| 466 | NVIDIA CORPORATION COM | NVDA | 27 | $3,946 | 0.00% |
| 467 | NIKE INC CL B | NKE | 33 | $3,861 | 0.00% |
| 468 | CVS HEALTH CORP COM | CVS | 41 | $3,821 | 0.00% |
| 469 | CATERPILLAR INC COM | CAT | 14 | $3,354 | 0.00% |
| 470 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 518 | $3,248 | 0.00% |
| 471 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 460 | $3,004 | 0.00% |
| 472 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2 | $2,891 | 0.00% |
| 473 | BANCO SANTANDER S.A. ADR | BCDRF | 903 | $2,664 | 0.00% |
| 474 | FLOOR & DECOR HLDGS INC CL A | FND | 38 | $2,646 | 0.00% |
| 475 | MCKESSON CORP COM | MCK | 7 | $2,626 | 0.00% |
| 476 | TRAVELERS COMPANIES INC COM | TRV | 14 | $2,625 | 0.00% |
| 477 | ABBOTT LABS COM | ABLZF | 23 | $2,525 | 0.00% |
| 478 | WASTE MGMT INC DEL COM | 94106L109 | 16 | $2,510 | 0.00% |
| 479 | UNION PAC CORP COM | UNP | 12 | $2,485 | 0.00% |
| 480 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13 | $2,451 | 0.00% |
| 481 | S&P GLOBAL INC COM | SPGI | 7 | $2,345 | 0.00% |
| 482 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4 | $2,203 | 0.00% |
| 483 | BLACKROCK INC COM | BLK | 3 | $2,126 | 0.00% |
| 484 | REPLIGEN CORP COM | RGEN | 12 | $2,032 | 0.00% |
| 485 | EQUINIX INC COM | EQIX | 3 | $1,965 | 0.00% |
| 486 | ARCHER DANIELS MIDLAND CO COM | ADM | 21 | $1,950 | 0.00% |
| 487 | PHILIP MORRIS INTL INC COM | 718172109 | 19 | $1,923 | 0.00% |
| 488 | HEICO CORP NEW CL A | HEI-A | 16 | $1,918 | 0.00% |
| 489 | AMERICAN TOWER CORP NEW COM | 03027X100 | 8 | $1,695 | 0.00% |
| 490 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 15 | $1,568 | 0.00% |
| 491 | ATLASSIAN CORPORATION CL A | TEAM | 12 | $1,544 | 0.00% |
| 492 | LPL FINL HLDGS INC COM | 50212V100 | 7 | $1,513 | 0.00% |
| 493 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 12 | $1,254 | 0.00% |
| 494 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 234 | $1,161 | 0.00% |
| 495 | REPLIGEN CORP COM | RGEN | 5 | $847 | 0.00% |
| 496 | SANDY SPRING BANCORP INC COM | 800363103 | 15 | $528 | 0.00% |
| 497 | PFIZER INC COM | PFE | 0 | $0 | 0.00% |