13F HOLDINGS REPORT
Alera Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001759485-23-000006
Total Value
$434.3M
Positions
490
Other Managers
6
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 351,547 | $53.5M | 12.32% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 211,515 | $51.7M | 11.90% |
| 3 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,058,322 | $43.1M | 9.92% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 571,339 | $31.6M | 7.28% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 589,852 | $26.6M | 6.13% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 447,178 | $18.1M | 4.16% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 220,868 | $15.8M | 3.64% |
| 8 | ISHARES S&P 500 GROWTH ETF | 464287309 | 244,685 | $15.6M | 3.60% |
| 9 | ISHARES S&P 500 VALUE ETF | 464287408 | 77,549 | $11.8M | 2.71% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 129,619 | $8.7M | 2.00% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 22,207 | $8.4M | 1.92% |
| 12 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 156,322 | $7.6M | 1.76% |
| 13 | APPLE INC COM | AAPL | 39,035 | $6.4M | 1.48% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 34,246 | $6.1M | 1.41% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 14,549 | $6.0M | 1.37% |
| 16 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 42,381 | $4.6M | 1.05% |
| 17 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 35,845 | $3.8M | 0.86% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 14,088 | $3.0M | 0.68% |
| 19 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 28,335 | $2.8M | 0.65% |
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 12,251 | $2.8M | 0.64% |
| 21 | APPLE INC COM | AAPL | 14,455 | $2.4M | 0.55% |
| 22 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 21,603 | $2.4M | 0.54% |
| 23 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 60,619 | $2.0M | 0.46% |
| 24 | MICROSOFT CORP COM | MSFT | 6,949 | $2.0M | 0.46% |
| 25 | MICROSOFT CORP COM | MSFT | 6,779 | $2.0M | 0.45% |
| 26 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,274 | $1.9M | 0.44% |
| 27 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 18,119 | $1.8M | 0.40% |
| 28 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 56,016 | $1.6M | 0.37% |
| 29 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 14,952 | $1.5M | 0.34% |
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 9,584 | $1.3M | 0.30% |
| 31 | VANGUARD VALUE ETF | 922908744 | 8,546 | $1.2M | 0.27% |
| 32 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 24,196 | $1.2M | 0.27% |
| 33 | AMAZON COM INC COM | AMZN | 11,064 | $1.1M | 0.26% |
| 34 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,194 | $1.1M | 0.26% |
| 35 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,357 | $1.0M | 0.24% |
| 36 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,250 | $992,250 | 0.23% |
| 37 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 36,267 | $962,519 | 0.22% |
| 38 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 15,172 | $902,864 | 0.21% |
| 39 | AON PLC SHS CL A | AON | 2,684 | $846,238 | 0.19% |
| 40 | NOVO-NORDISK A S ADR | NONOF | 5,237 | $833,416 | 0.19% |
| 41 | AMAZON COM INC COM | AMZN | 7,731 | $798,535 | 0.18% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 1,653 | $781,191 | 0.18% |
| 43 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 24,092 | $775,040 | 0.18% |
| 44 | CISCO SYS INC COM | CSCO | 14,589 | $762,640 | 0.18% |
| 45 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,900 | $742,560 | 0.17% |
| 46 | AMPHENOL CORP NEW CL A | 032095101 | 9,053 | $739,811 | 0.17% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,282 | $738,906 | 0.17% |
| 48 | STRYKER CORPORATION COM | SYK | 2,554 | $729,090 | 0.17% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 6,901 | $715,841 | 0.16% |
| 50 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,737 | $669,472 | 0.15% |
| 51 | CME GROUP INC COM | CME | 3,442 | $659,212 | 0.15% |
| 52 | LPL FINL HLDGS INC COM | 50212V100 | 3,229 | $653,550 | 0.15% |
| 53 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,358 | $642,419 | 0.15% |
| 54 | VISA INC COM CL A | V | 2,825 | $636,925 | 0.15% |
| 55 | WASTE CONNECTIONS INC COM | WCN | 4,574 | $636,106 | 0.15% |
| 56 | FASTENAL CO COM | FAST | 11,767 | $634,712 | 0.15% |
| 57 | HOME DEPOT INC COM | HD | 2,146 | $633,328 | 0.15% |
| 58 | LINDE PLC SHS | LIN | 1,768 | $628,418 | 0.14% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 4,051 | $627,905 | 0.14% |
| 60 | LAM RESEARCH CORP COM | LRCX | 1,184 | $627,662 | 0.14% |
| 61 | MORGAN STANLEY COM NEW | MS-PQ | 7,086 | $622,151 | 0.14% |
| 62 | NEXTERA ENERGY INC COM | NEE-PW | 7,957 | $613,326 | 0.14% |
| 63 | FLOOR & DECOR HLDGS INC CL A | FND | 6,180 | $607,000 | 0.14% |
| 64 | MSCI INC COM | MSCI | 1,084 | $606,704 | 0.14% |
| 65 | NVIDIA CORPORATION COM | NVDA | 2,175 | $604,152 | 0.14% |
| 66 | CATERPILLAR INC COM | CAT | 2,587 | $592,009 | 0.14% |
| 67 | ICICI BANK LIMITED ADR | IBN | 27,331 | $589,803 | 0.14% |
| 68 | AIR PRODS & CHEMS INC COM | AIIR | 2,039 | $585,621 | 0.13% |
| 69 | COMCAST CORP NEW CL A | CCZ | 15,431 | $584,989 | 0.13% |
| 70 | MEDTRONIC PLC SHS | MDT | 7,183 | $579,093 | 0.13% |
| 71 | TEXAS INSTRS INC COM | 882508104 | 3,098 | $576,259 | 0.13% |
| 72 | PACCAR INC COM | PCAR | 7,835 | $573,522 | 0.13% |
| 73 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 17,246 | $571,360 | 0.13% |
| 74 | LILLY ELI & CO COM | LLY | 1,661 | $570,452 | 0.13% |
| 75 | MICROSOFT CORP COM | MSFT | 1,962 | $565,645 | 0.13% |
| 76 | FERRARI N V COM | RACE | 2,081 | $563,826 | 0.13% |
| 77 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | INHD | 22,737 | $557,284 | 0.13% |
| 78 | BLACKROCK INC COM | BLK | 832 | $556,708 | 0.13% |
| 79 | METTLER TOLEDO INTERNATIONAL COM | MTD | 362 | $553,936 | 0.13% |
| 80 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 21,163 | $537,015 | 0.12% |
| 81 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 18,239 | $536,227 | 0.12% |
| 82 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,722 | $535,984 | 0.12% |
| 83 | BAKER HUGHES COMPANY CL A | BKR | 18,532 | $534,834 | 0.12% |
| 84 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 5,682 | $526,665 | 0.12% |
| 85 | CHEVRON CORP NEW COM | CVX | 3,185 | $519,665 | 0.12% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 6,684 | $515,203 | 0.12% |
| 87 | ATLASSIAN CORPORATION CL A | TEAM | 2,948 | $504,609 | 0.12% |
| 88 | HONEYWELL INTL INC COM | 438516106 | 2,631 | $502,837 | 0.12% |
| 89 | HEICO CORP NEW CL A | HEI-A | 3,680 | $500,112 | 0.12% |
| 90 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 17,294 | $493,010 | 0.11% |
| 91 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,171 | $491,582 | 0.11% |
| 92 | KINDER MORGAN INC DEL COM | EP-PC | 27,876 | $488,109 | 0.11% |
| 93 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,408 | $479,903 | 0.11% |
| 94 | US BANCORP DEL COM NEW | USB-PS | 13,257 | $477,915 | 0.11% |
| 95 | AMAZON COM INC COM | AMZN | 4,598 | $474,927 | 0.11% |
| 96 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 14,611 | $462,292 | 0.11% |
| 97 | TESLA INC COM | TSLA | 2,204 | $457,242 | 0.11% |
| 98 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 13,904 | $454,244 | 0.10% |
| 99 | DATADOG INC CL A COM | DDOG | 6,128 | $445,260 | 0.10% |
| 100 | TRAVELERS COMPANIES INC COM | TRV | 2,579 | $442,066 | 0.10% |
| 101 | UNITEDHEALTH GROUP INC COM | UNH | 924 | $436,673 | 0.10% |
| 102 | EOG RES INC COM | EOG | 3,751 | $429,977 | 0.10% |
| 103 | MERCK & CO INC COM | MRK | 4,020 | $427,649 | 0.10% |
| 104 | ALPHABET INC CAP STK CL C | GOOG | 4,105 | $426,920 | 0.10% |
| 105 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,779 | $424,223 | 0.10% |
| 106 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,075 | $423,421 | 0.10% |
| 107 | CANADIAN PACIFIC KANSAS CITY COM | CP | 5,453 | $419,554 | 0.10% |
| 108 | TARGET CORP COM | TGT | 2,533 | $419,541 | 0.10% |
| 109 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,960 | $413,088 | 0.10% |
| 110 | MCKESSON CORP COM | MCK | 1,140 | $405,897 | 0.09% |
| 111 | ALPHABET INC CAP STK CL A | GOOG | 3,897 | $404,236 | 0.09% |
| 112 | PFIZER INC COM | PFE | 9,869 | $402,655 | 0.09% |
| 113 | PIMCO ACTIVE BOND ETF | 72201R775 | 4,202 | $389,752 | 0.09% |
| 114 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,893 | $386,816 | 0.09% |
| 115 | MCDONALDS CORP COM | MCD | 1,374 | $384,184 | 0.09% |
| 116 | JPMORGAN CHASE & CO COM | VYLD | 2,948 | $384,154 | 0.09% |
| 117 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,239 | $382,566 | 0.09% |
| 118 | LILLY ELI & CO COM | LLY | 1,109 | $380,868 | 0.09% |
| 119 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,683 | $379,062 | 0.09% |
| 120 | VISA INC COM CL A | V | 1,672 | $376,976 | 0.09% |
| 121 | JOHNSON & JOHNSON COM | JNJ | 2,398 | $371,690 | 0.09% |
| 122 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,924 | $367,634 | 0.08% |
| 123 | HOME DEPOT INC COM | HD | 1,227 | $362,132 | 0.08% |
| 124 | CORTEVA INC COM | CTVA | 5,954 | $359,086 | 0.08% |
| 125 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 524 | $356,692 | 0.08% |
| 126 | COSTCO WHSL CORP NEW COM | 22160K105 | 717 | $356,256 | 0.08% |
| 127 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 11,468 | $351,838 | 0.08% |
| 128 | CME GROUP INC COM | CME | 1,822 | $348,949 | 0.08% |
| 129 | ENTEGRIS INC COM | ENTG | 4,249 | $348,460 | 0.08% |
| 130 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 11,318 | $347,793 | 0.08% |
| 131 | AFLAC INC COM | AFL | 5,335 | $344,214 | 0.08% |
| 132 | PEPSICO INC COM | PEP | 1,875 | $341,813 | 0.08% |
| 133 | JPMORGAN CHASE & CO COM | VYLD | 2,608 | $339,907 | 0.08% |
| 134 | ISHARES TIPS BOND ETF | 464287176 | 3,062 | $337,574 | 0.08% |
| 135 | COCA COLA CO COM | KO | 5,414 | $335,830 | 0.08% |
| 136 | EXXON MOBIL CORP COM | XOM | 3,036 | $332,928 | 0.08% |
| 137 | STARBUCKS CORP COM | SBUX | 3,192 | $332,383 | 0.08% |
| 138 | ABBVIE INC COM | ABBV | 2,057 | $327,750 | 0.08% |
| 139 | META PLATFORMS INC CL A | META | 1,507 | $319,394 | 0.07% |
| 140 | PROCTER AND GAMBLE CO COM | 742718109 | 2,140 | $318,197 | 0.07% |
| 141 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,019 | $314,739 | 0.07% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,379 | $314,335 | 0.07% |
| 143 | WASTE MGMT INC DEL COM | 94106L109 | 1,923 | $313,820 | 0.07% |
| 144 | EMERSON ELEC CO COM | EMR | 3,594 | $313,181 | 0.07% |
| 145 | ALPHABET INC CAP STK CL C | GOOG | 3,000 | $312,000 | 0.07% |
| 146 | SNOWFLAKE INC CL A | SNOW | 2,020 | $311,666 | 0.07% |
| 147 | UNION PAC CORP COM | UNP | 1,524 | $306,720 | 0.07% |
| 148 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 10,802 | $304,504 | 0.07% |
| 149 | NORTHERN TR CORP COM | NTRSO | 3,441 | $303,255 | 0.07% |
| 150 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 10,267 | $302,877 | 0.07% |
| 151 | PROCTER AND GAMBLE CO COM | 742718109 | 2,036 | $302,783 | 0.07% |
| 152 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 10,188 | $301,858 | 0.07% |
| 153 | NEWMONT CORP COM | NEMCL | 6,091 | $298,581 | 0.07% |
| 154 | SERVICENOW INC COM | NOW | 635 | $295,097 | 0.07% |
| 155 | DANAHER CORPORATION COM | 235851102 | 1,157 | $291,614 | 0.07% |
| 156 | BROADCOM INC COM | AVGO | 454 | $291,259 | 0.07% |
| 157 | MERCK & CO INC COM | MRK | 2,731 | $290,551 | 0.07% |
| 158 | ARK INNOVATION ETF | 00214Q104 | 7,096 | $286,253 | 0.07% |
| 159 | ANALOG DEVICES INC COM | ADI | 1,368 | $269,797 | 0.06% |
| 160 | MASTERCARD INCORPORATED CL A | MA | 729 | $264,936 | 0.06% |
| 161 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,165 | $259,364 | 0.06% |
| 162 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 8,625 | $252,109 | 0.06% |
| 163 | ABBOTT LABS COM | ABLZF | 2,487 | $251,834 | 0.06% |
| 164 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 7,992 | $245,956 | 0.06% |
| 165 | MCKESSON CORP COM | MCK | 682 | $242,867 | 0.06% |
| 166 | NEXTERA ENERGY INC COM | NEE-PW | 3,003 | $231,483 | 0.05% |
| 167 | PEPSICO INC COM | PEP | 1,259 | $229,516 | 0.05% |
| 168 | COSTCO WHSL CORP NEW COM | 22160K105 | 459 | $228,023 | 0.05% |
| 169 | WALMART INC COM | WMT | 1,540 | $227,073 | 0.05% |
| 170 | UNITED PARCEL SERVICE INC CL B | UPS | 1,170 | $226,968 | 0.05% |
| 171 | META PLATFORMS INC CL A | META | 1,057 | $224,021 | 0.05% |
| 172 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,311 | $218,342 | 0.05% |
| 173 | PAYCHEX INC COM | PAYX | 1,886 | $216,117 | 0.05% |
| 174 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | INHD | 6,718 | $214,976 | 0.05% |
| 175 | NIKE INC CL B | NKE | 1,744 | $213,876 | 0.05% |
| 176 | LOWES COS INC COM | 548661107 | 1,061 | $212,168 | 0.05% |
| 177 | ABBVIE INC COM | ABBV | 1,329 | $211,792 | 0.05% |
| 178 | CHEVRON CORP NEW COM | CVX | 1,283 | $209,334 | 0.05% |
| 179 | BROADCOM INC COM | AVGO | 321 | $205,986 | 0.05% |
| 180 | ABBOTT LABS COM | ABLZF | 1,966 | $199,075 | 0.05% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,084 | $193,854 | 0.04% |
| 182 | NOVO-NORDISK A S ADR | NONOF | 1,157 | $184,157 | 0.04% |
| 183 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 266 | $181,078 | 0.04% |
| 184 | STREAMLINE HEALTH SOLUTIONS IN COM | 86323X106 | 100,000 | $180,000 | 0.04% |
| 185 | HONEYWELL INTL INC COM | 438516106 | 940 | $179,653 | 0.04% |
| 186 | JPMORGAN CHASE & CO COM | VYLD | 1,361 | $177,334 | 0.04% |
| 187 | THERMO FISHER SCIENTIFIC INC COM | TMO | 307 | $176,947 | 0.04% |
| 188 | UNITED PARCEL SERVICE INC CL B | UPS | 893 | $173,244 | 0.04% |
| 189 | PROCTER AND GAMBLE CO COM | 742718109 | 1,162 | $172,766 | 0.04% |
| 190 | DANAHER CORPORATION COM | 235851102 | 666 | $167,791 | 0.04% |
| 191 | COSTCO WHSL CORP NEW COM | 22160K105 | 337 | $167,445 | 0.04% |
| 192 | COMCAST CORP NEW CL A | CCZ | 4,276 | $162,103 | 0.04% |
| 193 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,320 | $161,031 | 0.04% |
| 194 | PFIZER INC COM | PFE | 3,922 | $160,018 | 0.04% |
| 195 | COCA COLA CO COM | KO | 2,577 | $159,851 | 0.04% |
| 196 | NOVO-NORDISK A S ADR | NONOF | 954 | $151,820 | 0.03% |
| 197 | THERMO FISHER SCIENTIFIC INC COM | TMO | 263 | $151,819 | 0.03% |
| 198 | TEXAS INSTRS INC COM | 882508104 | 786 | $146,226 | 0.03% |
| 199 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,104 | $146,013 | 0.03% |
| 200 | UNITEDHEALTH GROUP INC COM | UNH | 302 | $142,722 | 0.03% |
| 201 | LINDE PLC SHS | LIN | 398 | $141,472 | 0.03% |
| 202 | MCDONALDS CORP COM | MCD | 493 | $137,848 | 0.03% |
| 203 | ICICI BANK LIMITED ADR | IBN | 6,324 | $136,472 | 0.03% |
| 204 | AMPHENOL CORP NEW CL A | 032095101 | 1,649 | $134,756 | 0.03% |
| 205 | STRYKER CORPORATION COM | SYK | 469 | $133,885 | 0.03% |
| 206 | THERMO FISHER SCIENTIFIC INC COM | TMO | 232 | $133,718 | 0.03% |
| 207 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 15,233 | $133,441 | 0.03% |
| 208 | AMGEN INC COM | AMGN | 541 | $130,787 | 0.03% |
| 209 | PHILIP MORRIS INTL INC COM | 718172109 | 1,333 | $129,634 | 0.03% |
| 210 | CME GROUP INC COM | CME | 675 | $129,276 | 0.03% |
| 211 | STARBUCKS CORP COM | SBUX | 1,228 | $127,872 | 0.03% |
| 212 | S&P GLOBAL INC COM | SPGI | 367 | $126,384 | 0.03% |
| 213 | NIKE INC CL B | NKE | 1,022 | $125,338 | 0.03% |
| 214 | MONROE CAP CORP COM | MRCC | 16,026 | $122,599 | 0.03% |
| 215 | UNITEDHEALTH GROUP INC COM | UNH | 258 | $121,928 | 0.03% |
| 216 | LPL FINL HLDGS INC COM | 50212V100 | 588 | $119,011 | 0.03% |
| 217 | CISCO SYS INC COM | CSCO | 2,260 | $118,131 | 0.03% |
| 218 | ALTRIA GROUP INC COM | MO | 2,641 | $117,841 | 0.03% |
| 219 | BLACKROCK INC COM | BLK | 176 | $117,765 | 0.03% |
| 220 | GALLAGHER ARTHUR J & CO COM | 363576109 | 611 | $116,890 | 0.03% |
| 221 | MICROSOFT CORP COM | MSFT | 404 | $116,473 | 0.03% |
| 222 | PHILIP MORRIS INTL INC COM | 718172109 | 1,192 | $115,922 | 0.03% |
| 223 | WASTE CONNECTIONS INC COM | WCN | 833 | $115,845 | 0.03% |
| 224 | VISA INC COM CL A | V | 513 | $115,661 | 0.03% |
| 225 | EQUINIX INC COM | EQIX | 160 | $115,366 | 0.03% |
| 226 | LINDE PLC SHS | LIN | 323 | $114,807 | 0.03% |
| 227 | LAM RESEARCH CORP COM | LRCX | 216 | $114,506 | 0.03% |
| 228 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 14,111 | $112,465 | 0.03% |
| 229 | FLOOR & DECOR HLDGS INC CL A | FND | 1,125 | $110,498 | 0.03% |
| 230 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,126 | $110,269 | 0.03% |
| 231 | MSCI INC COM | MSCI | 197 | $110,259 | 0.03% |
| 232 | PEPSICO INC COM | PEP | 598 | $109,029 | 0.03% |
| 233 | PAYCHEX INC COM | PAYX | 942 | $107,938 | 0.02% |
| 234 | ICICI BANK LIMITED ADR | IBN | 4,972 | $107,296 | 0.02% |
| 235 | AMERICAN TOWER CORP NEW COM | 03027X100 | 513 | $104,826 | 0.02% |
| 236 | MICROSOFT CORP COM | MSFT | 362 | $104,365 | 0.02% |
| 237 | ANALOG DEVICES INC COM | ADI | 528 | $104,138 | 0.02% |
| 238 | LOWES COS INC COM | 548661107 | 519 | $103,798 | 0.02% |
| 239 | S&P GLOBAL INC COM | SPGI | 300 | $103,431 | 0.02% |
| 240 | JOHNSON & JOHNSON COM | JNJ | 664 | $102,991 | 0.02% |
| 241 | METTLER TOLEDO INTERNATIONAL COM | MTD | 67 | $102,524 | 0.02% |
| 242 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,473 | $102,060 | 0.02% |
| 243 | FERRARI N V COM | RACE | 376 | $101,873 | 0.02% |
| 244 | MCDONALDS CORP COM | MCD | 364 | $101,778 | 0.02% |
| 245 | AMGEN INC COM | AMGN | 420 | $101,632 | 0.02% |
| 246 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,947 | $101,108 | 0.02% |
| 247 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,303 | $100,255 | 0.02% |
| 248 | MORGAN STANLEY COM NEW | MS-PQ | 1,117 | $98,073 | 0.02% |
| 249 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,404 | $97,452 | 0.02% |
| 250 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 979 | $95,873 | 0.02% |
| 251 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,033 | $95,749 | 0.02% |
| 252 | APPLE INC COM | AAPL | 575 | $94,818 | 0.02% |
| 253 | TESLA INC COM | TSLA | 450 | $93,357 | 0.02% |
| 254 | HEICO CORP NEW CL A | HEI-A | 676 | $91,868 | 0.02% |
| 255 | UNION PAC CORP COM | UNP | 455 | $91,582 | 0.02% |
| 256 | ATLASSIAN CORPORATION CL A | TEAM | 535 | $91,576 | 0.02% |
| 257 | NOVO-NORDISK A S ADR | NONOF | 553 | $88,004 | 0.02% |
| 258 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 257 | $87,596 | 0.02% |
| 259 | AMAZON COM INC COM | AMZN | 836 | $86,350 | 0.02% |
| 260 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,224 | $84,972 | 0.02% |
| 261 | AMERICAN TOWER CORP NEW COM | 03027X100 | 415 | $84,707 | 0.02% |
| 262 | LILLY ELI & CO COM | LLY | 243 | $83,451 | 0.02% |
| 263 | STARBUCKS CORP COM | SBUX | 795 | $82,783 | 0.02% |
| 264 | LAM RESEARCH CORP COM | LRCX | 156 | $82,699 | 0.02% |
| 265 | MICROSOFT CORP COM | MSFT | 286 | $82,454 | 0.02% |
| 266 | EQUINIX INC COM | EQIX | 114 | $82,199 | 0.02% |
| 267 | DATADOG INC CL A COM | DDOG | 1,115 | $81,016 | 0.02% |
| 268 | CATERPILLAR INC COM | CAT | 349 | $79,884 | 0.02% |
| 269 | AXS CANNABIS ETF | 46144X537 | 37,037 | $79,630 | 0.02% |
| 270 | HOME DEPOT INC COM | HD | 268 | $79,078 | 0.02% |
| 271 | MEDTRONIC PLC SHS | MDT | 979 | $78,927 | 0.02% |
| 272 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 115 | $78,282 | 0.02% |
| 273 | MSCI INC COM | MSCI | 139 | $77,797 | 0.02% |
| 274 | SERVICENOW INC COM | NOW | 167 | $77,608 | 0.02% |
| 275 | HONEYWELL INTL INC COM | 438516106 | 406 | $77,595 | 0.02% |
| 276 | JPMORGAN CHASE & CO COM | VYLD | 593 | $77,274 | 0.02% |
| 277 | MARSH & MCLENNAN COS INC COM | 571748102 | 461 | $76,780 | 0.02% |
| 278 | CANADIAN PACIFIC KANSAS CITY COM | CP | 997 | $76,709 | 0.02% |
| 279 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 11,787 | $75,201 | 0.02% |
| 280 | MCKESSON CORP COM | MCK | 211 | $75,127 | 0.02% |
| 281 | STRYKER CORPORATION COM | SYK | 262 | $74,793 | 0.02% |
| 282 | WIPRO LTD SPON ADR 1 SH | WIT | 16,626 | $74,651 | 0.02% |
| 283 | WALMART INC COM | WMT | 499 | $73,578 | 0.02% |
| 284 | AUTOMATIC DATA PROCESSING INC COM | ADP | 327 | $72,806 | 0.02% |
| 285 | ALPHABET INC CAP STK CL C | GOOG | 697 | $72,488 | 0.02% |
| 286 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 24,138 | $70,000 | 0.02% |
| 287 | MORGAN STANLEY COM NEW | MS-PQ | 796 | $69,889 | 0.02% |
| 288 | WASTE MGMT INC DEL COM | 94106L109 | 426 | $69,522 | 0.02% |
| 289 | AIR PRODS & CHEMS INC COM | AIIR | 242 | $69,520 | 0.02% |
| 290 | EQUINIX INC COM | EQIX | 94 | $67,778 | 0.02% |
| 291 | CORTEVA INC COM | CTVA | 1,113 | $67,125 | 0.02% |
| 292 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 98 | $66,710 | 0.02% |
| 293 | COSTCO WHSL CORP NEW COM | 22160K105 | 133 | $66,084 | 0.02% |
| 294 | CORTEVA INC COM | CTVA | 1,095 | $66,039 | 0.02% |
| 295 | AON PLC SHS CL A | AON | 204 | $64,325 | 0.01% |
| 296 | ENTEGRIS INC COM | ENTG | 773 | $63,394 | 0.01% |
| 297 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 887 | $61,478 | 0.01% |
| 298 | APPLE INC COM | AAPL | 367 | $60,518 | 0.01% |
| 299 | TARGET CORP COM | TGT | 352 | $58,302 | 0.01% |
| 300 | VISA INC COM CL A | V | 258 | $58,147 | 0.01% |
| 301 | STARBUCKS CORP COM | SBUX | 557 | $58,000 | 0.01% |
| 302 | ALTRIA GROUP INC COM | MO | 1,296 | $57,828 | 0.01% |
| 303 | SNOWFLAKE INC CL A | SNOW | 373 | $57,550 | 0.01% |
| 304 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,108 | $57,538 | 0.01% |
| 305 | AMPHENOL CORP NEW CL A | 032095101 | 698 | $57,043 | 0.01% |
| 306 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,077 | $55,929 | 0.01% |
| 307 | PHILIP MORRIS INTL INC COM | 718172109 | 573 | $55,724 | 0.01% |
| 308 | SERVICENOW INC COM | NOW | 118 | $54,837 | 0.01% |
| 309 | CME GROUP INC COM | CME | 279 | $53,451 | 0.01% |
| 310 | MCKESSON CORP COM | MCK | 150 | $53,408 | 0.01% |
| 311 | EMERSON ELEC CO COM | EMR | 605 | $52,726 | 0.01% |
| 312 | EOG RES INC COM | EOG | 456 | $52,271 | 0.01% |
| 313 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 524 | $51,320 | 0.01% |
| 314 | BANCO SANTANDER S.A. ADR | BCDRF | 13,533 | $49,937 | 0.01% |
| 315 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 697 | $48,309 | 0.01% |
| 316 | TRAVELERS COMPANIES INC COM | TRV | 271 | $46,458 | 0.01% |
| 317 | MERCK & CO INC COM | MRK | 434 | $46,173 | 0.01% |
| 318 | EOG RES INC COM | EOG | 401 | $45,967 | 0.01% |
| 319 | CHEVRON CORP NEW COM | CVX | 278 | $45,358 | 0.01% |
| 320 | ALTRIA GROUP INC COM | MO | 1,010 | $45,066 | 0.01% |
| 321 | CISCO SYS INC COM | CSCO | 831 | $43,441 | 0.01% |
| 322 | PACCAR INC COM | PCAR | 547 | $40,040 | 0.01% |
| 323 | ARCHER DANIELS MIDLAND CO COM | ADM | 493 | $39,272 | 0.01% |
| 324 | VISA INC COM CL A | V | 167 | $37,652 | 0.01% |
| 325 | CME GROUP INC COM | CME | 195 | $37,346 | 0.01% |
| 326 | COCA COLA CO COM | KO | 591 | $36,652 | 0.01% |
| 327 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 107 | $36,470 | 0.01% |
| 328 | JOHNSON & JOHNSON COM | JNJ | 235 | $36,425 | 0.01% |
| 329 | FASTENAL CO COM | FAST | 666 | $35,924 | 0.01% |
| 330 | HOME DEPOT INC COM | HD | 120 | $35,414 | 0.01% |
| 331 | AMAZON COM INC COM | AMZN | 342 | $35,325 | 0.01% |
| 332 | MORGAN STANLEY COM NEW | MS-PQ | 402 | $35,296 | 0.01% |
| 333 | NEXTERA ENERGY INC COM | NEE-PW | 451 | $34,763 | 0.01% |
| 334 | NEWMONT CORP COM | NEMCL | 707 | $34,657 | 0.01% |
| 335 | UNION PAC CORP COM | UNP | 170 | $34,214 | 0.01% |
| 336 | MASTERCARD INCORPORATED CL A | MA | 94 | $34,161 | 0.01% |
| 337 | FASTENAL CO COM | FAST | 624 | $33,663 | 0.01% |
| 338 | CATERPILLAR INC COM | CAT | 147 | $33,639 | 0.01% |
| 339 | AIR PRODS & CHEMS INC COM | AIIR | 116 | $33,316 | 0.01% |
| 340 | COMCAST CORP NEW CL A | CCZ | 878 | $33,285 | 0.01% |
| 341 | TEXAS INSTRS INC COM | 882508104 | 176 | $32,738 | 0.01% |
| 342 | MEDTRONIC PLC SHS | MDT | 405 | $32,651 | 0.01% |
| 343 | PACCAR INC COM | PCAR | 444 | $32,501 | 0.01% |
| 344 | MARSH & MCLENNAN COS INC COM | 571748102 | 191 | $31,811 | 0.01% |
| 345 | EXXON MOBIL CORP COM | XOM | 288 | $31,582 | 0.01% |
| 346 | BLACKROCK INC COM | BLK | 47 | $31,449 | 0.01% |
| 347 | BAKER HUGHES COMPANY CL A | BKR | 1,058 | $30,534 | 0.01% |
| 348 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 10,808 | $30,479 | 0.01% |
| 349 | ABBOTT LABS COM | ABLZF | 296 | $29,973 | 0.01% |
| 350 | CHEVRON CORP NEW COM | CVX | 182 | $29,695 | 0.01% |
| 351 | AON PLC SHS CL A | AON | 94 | $29,637 | 0.01% |
| 352 | PAYCHEX INC COM | PAYX | 257 | $29,450 | 0.01% |
| 353 | HONEYWELL INTL INC COM | 438516106 | 150 | $28,668 | 0.01% |
| 354 | FERRARI N V COM | RACE | 105 | $28,449 | 0.01% |
| 355 | US BANCORP DEL COM NEW | USB-PS | 788 | $28,407 | 0.01% |
| 356 | HONEYWELL INTL INC COM | 438516106 | 148 | $28,286 | 0.01% |
| 357 | ARCHER DANIELS MIDLAND CO COM | ADM | 350 | $27,881 | 0.01% |
| 358 | KINDER MORGAN INC DEL COM | EP-PC | 1,580 | $27,666 | 0.01% |
| 359 | GALLAGHER ARTHUR J & CO COM | 363576109 | 144 | $27,549 | 0.01% |
| 360 | COMCAST CORP NEW CL A | CCZ | 714 | $27,068 | 0.01% |
| 361 | US BANCORP DEL COM NEW | USB-PS | 750 | $27,038 | 0.01% |
| 362 | NOVO-NORDISK A S ADR | NONOF | 167 | $26,576 | 0.01% |
| 363 | TEXAS INSTRS INC COM | 882508104 | 139 | $25,855 | 0.01% |
| 364 | AFLAC INC COM | AFL | 400 | $25,813 | 0.01% |
| 365 | KINDER MORGAN INC DEL COM | EP-PC | 1,440 | $25,214 | 0.01% |
| 366 | TRAVELERS COMPANIES INC COM | TRV | 146 | $25,026 | 0.01% |
| 367 | METTLER TOLEDO INTERNATIONAL COM | MTD | 16 | $24,483 | 0.01% |
| 368 | DANAHER CORPORATION COM | 235851102 | 97 | $24,448 | 0.01% |
| 369 | EOG RES INC COM | EOG | 211 | $24,187 | 0.01% |
| 370 | COSTCO WHSL CORP NEW COM | 22160K105 | 48 | $23,850 | 0.01% |
| 371 | TARGET CORP COM | TGT | 143 | $23,685 | 0.01% |
| 372 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 338 | $23,427 | 0.01% |
| 373 | PFIZER INC COM | PFE | 561 | $22,889 | 0.01% |
| 374 | AMERICAN TOWER CORP NEW COM | 03027X100 | 109 | $22,273 | 0.01% |
| 375 | EXXON MOBIL CORP COM | XOM | 201 | $22,042 | 0.01% |
| 376 | MCDONALDS CORP COM | MCD | 78 | $21,810 | 0.01% |
| 377 | JPMORGAN CHASE & CO COM | VYLD | 167 | $21,762 | 0.01% |
| 378 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 70 | $21,614 | 0.00% |
| 379 | PAYCHEX INC COM | PAYX | 180 | $20,633 | 0.00% |
| 380 | COMCAST CORP NEW CL A | CCZ | 543 | $20,567 | 0.00% |
| 381 | SNOWFLAKE INC CL A | SNOW | 133 | $20,521 | 0.00% |
| 382 | ALPHABET INC CAP STK CL A | GOOG | 195 | $20,227 | 0.00% |
| 383 | MORGAN STANLEY COM NEW | MS-PQ | 221 | $19,441 | 0.00% |
| 384 | AFLAC INC COM | AFL | 301 | $19,421 | 0.00% |
| 385 | JPMORGAN CHASE & CO COM | VYLD | 149 | $19,416 | 0.00% |
| 386 | PEPSICO INC COM | PEP | 106 | $19,324 | 0.00% |
| 387 | UNITEDHEALTH GROUP INC COM | UNH | 41 | $19,176 | 0.00% |
| 388 | COCA COLA CO COM | KO | 309 | $19,167 | 0.00% |
| 389 | STARBUCKS CORP COM | SBUX | 181 | $18,848 | 0.00% |
| 390 | PFIZER INC COM | PFE | 461 | $18,809 | 0.00% |
| 391 | PROCTER AND GAMBLE CO COM | 742718109 | 120 | $17,843 | 0.00% |
| 392 | EMERSON ELEC CO COM | EMR | 203 | $17,689 | 0.00% |
| 393 | ALPHABET INC CAP STK CL C | GOOG | 168 | $17,472 | 0.00% |
| 394 | UNION PAC CORP COM | UNP | 86 | $17,308 | 0.00% |
| 395 | NORTHERN TR CORP COM | NTRSO | 195 | $17,185 | 0.00% |
| 396 | META PLATFORMS INC CL A | META | 80 | $16,955 | 0.00% |
| 397 | NEWMONT CORP COM | NEMCL | 343 | $16,814 | 0.00% |
| 398 | CHEVRON CORP NEW COM | CVX | 102 | $16,642 | 0.00% |
| 399 | LPL FINL HLDGS INC COM | 50212V100 | 79 | $15,991 | 0.00% |
| 400 | LILLY ELI & CO COM | LLY | 46 | $15,797 | 0.00% |
| 401 | ABBVIE INC COM | ABBV | 99 | $15,778 | 0.00% |
| 402 | MERCK & CO INC COM | MRK | 145 | $15,427 | 0.00% |
| 403 | ANALOG DEVICES INC COM | ADI | 78 | $15,383 | 0.00% |
| 404 | BAKER HUGHES COMPANY CL A | BKR | 519 | $14,978 | 0.00% |
| 405 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 22 | $14,976 | 0.00% |
| 406 | AUTOMATIC DATA PROCESSING INC COM | ADP | 67 | $14,916 | 0.00% |
| 407 | ANALOG DEVICES INC COM | ADI | 75 | $14,792 | 0.00% |
| 408 | JOHNSON & JOHNSON COM | JNJ | 95 | $14,725 | 0.00% |
| 409 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 157 | $14,604 | 0.00% |
| 410 | PEPSICO INC COM | PEP | 79 | $14,402 | 0.00% |
| 411 | NVIDIA CORPORATION COM | NVDA | 50 | $13,889 | 0.00% |
| 412 | WALMART INC COM | WMT | 90 | $13,271 | 0.00% |
| 413 | MCDONALDS CORP COM | MCD | 46 | $12,862 | 0.00% |
| 414 | VISA INC COM CL A | V | 56 | $12,626 | 0.00% |
| 415 | UNITED PARCEL SERVICE INC CL B | UPS | 65 | $12,609 | 0.00% |
| 416 | CHEVRON CORP NEW COM | CVX | 77 | $12,567 | 0.00% |
| 417 | PAYCHEX INC COM | PAYX | 106 | $12,147 | 0.00% |
| 418 | LOWES COS INC COM | 548661107 | 60 | $11,998 | 0.00% |
| 419 | AUTOMATIC DATA PROCESSING INC COM | ADP | 50 | $11,132 | 0.00% |
| 420 | ANALOG DEVICES INC COM | ADI | 53 | $10,453 | 0.00% |
| 421 | NORTHERN TR CORP COM | NTRSO | 115 | $10,135 | 0.00% |
| 422 | STARBUCKS CORP COM | SBUX | 96 | $9,996 | 0.00% |
| 423 | STRYKER CORPORATION COM | SYK | 35 | $9,991 | 0.00% |
| 424 | TESLA INC COM | TSLA | 47 | $9,751 | 0.00% |
| 425 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $9,367 | 0.00% |
| 426 | LAM RESEARCH CORP COM | LRCX | 17 | $9,012 | 0.00% |
| 427 | PFIZER INC COM | PFE | 218 | $8,894 | 0.00% |
| 428 | TARGET CORP COM | TGT | 52 | $8,613 | 0.00% |
| 429 | UNITEDHEALTH GROUP INC COM | UNH | 18 | $8,507 | 0.00% |
| 430 | AIR PRODS & CHEMS INC COM | AIIR | 28 | $8,042 | 0.00% |
| 431 | ALTRIA GROUP INC COM | MO | 178 | $7,942 | 0.00% |
| 432 | AON PLC SHS CL A | AON | 25 | $7,882 | 0.00% |
| 433 | MSCI INC COM | MSCI | 14 | $7,836 | 0.00% |
| 434 | MASTERCARD INCORPORATED CL A | MA | 21 | $7,632 | 0.00% |
| 435 | COCA COLA CO COM | KO | 122 | $7,568 | 0.00% |
| 436 | NOVO-NORDISK A S ADR | NONOF | 47 | $7,480 | 0.00% |
| 437 | ICICI BANK LIMITED ADR | IBN | 332 | $7,165 | 0.00% |
| 438 | COSTCO WHSL CORP NEW COM | 22160K105 | 14 | $6,956 | 0.00% |
| 439 | HOME DEPOT INC COM | HD | 22 | $6,493 | 0.00% |
| 440 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11 | $6,340 | 0.00% |
| 441 | CORTEVA INC COM | CTVA | 105 | $6,333 | 0.00% |
| 442 | NEXTERA ENERGY INC COM | NEE-PW | 79 | $6,089 | 0.00% |
| 443 | CME GROUP INC COM | CME | 30 | $5,746 | 0.00% |
| 444 | EOG RES INC COM | EOG | 50 | $5,732 | 0.00% |
| 445 | NIKE INC CL B | NKE | 45 | $5,519 | 0.00% |
| 446 | CISCO SYS INC COM | CSCO | 105 | $5,489 | 0.00% |
| 447 | HEICO CORP NEW CL A | HEI-A | 38 | $5,164 | 0.00% |
| 448 | HONEYWELL INTL INC COM | 438516106 | 27 | $5,160 | 0.00% |
| 449 | LINDE PLC SHS | LIN | 14 | $4,976 | 0.00% |
| 450 | COMCAST CORP NEW CL A | CCZ | 129 | $4,890 | 0.00% |
| 451 | MEDTRONIC PLC SHS | MDT | 59 | $4,757 | 0.00% |
| 452 | UNITED PARCEL SERVICE INC CL B | UPS | 23 | $4,462 | 0.00% |
| 453 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 44 | $4,309 | 0.00% |
| 454 | KINDER MORGAN INC DEL COM | EP-PC | 245 | $4,290 | 0.00% |
| 455 | MORGAN STANLEY COM NEW | MS-PQ | 48 | $4,214 | 0.00% |
| 456 | WASTE CONNECTIONS INC COM | WCN | 30 | $4,172 | 0.00% |
| 457 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 518 | $4,128 | 0.00% |
| 458 | AMGEN INC COM | AMGN | 17 | $4,110 | 0.00% |
| 459 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 460 | $4,030 | 0.00% |
| 460 | LOWES COS INC COM | 548661107 | 20 | $3,999 | 0.00% |
| 461 | US BANCORP DEL COM NEW | USB-PS | 104 | $3,749 | 0.00% |
| 462 | FLOOR & DECOR HLDGS INC CL A | FND | 38 | $3,732 | 0.00% |
| 463 | SERVICENOW INC COM | NOW | 8 | $3,718 | 0.00% |
| 464 | CATERPILLAR INC COM | CAT | 15 | $3,433 | 0.00% |
| 465 | BANCO SANTANDER S.A. ADR | BCDRF | 903 | $3,332 | 0.00% |
| 466 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2 | $3,060 | 0.00% |
| 467 | ATLASSIAN CORPORATION CL A | TEAM | 17 | $2,910 | 0.00% |
| 468 | MARSH & MCLENNAN COS INC COM | 571748102 | 17 | $2,831 | 0.00% |
| 469 | WASTE MGMT INC DEL COM | 94106L109 | 17 | $2,774 | 0.00% |
| 470 | BROADCOM INC COM | AVGO | 4 | $2,566 | 0.00% |
| 471 | MCKESSON CORP COM | MCK | 7 | $2,492 | 0.00% |
| 472 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13 | $2,487 | 0.00% |
| 473 | DATADOG INC CL A COM | DDOG | 34 | $2,470 | 0.00% |
| 474 | UNION PAC CORP COM | UNP | 12 | $2,415 | 0.00% |
| 475 | S&P GLOBAL INC COM | SPGI | 7 | $2,413 | 0.00% |
| 476 | TRAVELERS COMPANIES INC COM | TRV | 14 | $2,400 | 0.00% |
| 477 | ABBOTT LABS COM | ABLZF | 23 | $2,329 | 0.00% |
| 478 | HEICO CORP NEW CL A | HEI-A | 16 | $2,174 | 0.00% |
| 479 | EQUINIX INC COM | EQIX | 3 | $2,163 | 0.00% |
| 480 | DANAHER CORPORATION COM | 235851102 | 8 | $2,016 | 0.00% |
| 481 | BLACKROCK INC COM | BLK | 3 | $2,007 | 0.00% |
| 482 | ASTRAZENECA PLC SPONSORED ADR | AZN | 27 | $1,874 | 0.00% |
| 483 | NEWMONT CORP COM | NEMCL | 35 | $1,716 | 0.00% |
| 484 | AMERICAN TOWER CORP NEW COM | 03027X100 | 8 | $1,635 | 0.00% |
| 485 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 234 | $1,493 | 0.00% |
| 486 | SNOWFLAKE INC CL A | SNOW | 9 | $1,389 | 0.00% |
| 487 | DATADOG INC CL A COM | DDOG | 17 | $1,235 | 0.00% |
| 488 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 12 | $1,112 | 0.00% |
| 489 | PHILIP MORRIS INTL INC COM | 718172109 | 0 | $0 | 0.00% |
| 490 | AUTOMATIC DATA PROCESSING INC COM | ADP | 0 | $0 | 0.00% |