13F HOLDINGS REPORT
Alera Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001759485-23-000007
Total Value
$464.2M
Positions
480
Other Managers
4
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 214,068 | $58.9M | 12.69% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 342,450 | $54.0M | 11.64% |
| 3 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,054,284 | $45.5M | 9.81% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 567,042 | $34.6M | 7.45% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 590,872 | $27.3M | 5.88% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 453,481 | $18.4M | 3.97% |
| 7 | ISHARES S&P 500 GROWTH ETF | 464287309 | 243,826 | $17.2M | 3.70% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 214,289 | $15.5M | 3.35% |
| 9 | ISHARES S&P 500 VALUE ETF | 464287408 | 78,387 | $12.6M | 2.72% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 22,207 | $9.0M | 1.95% |
| 11 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 129,391 | $8.7M | 1.88% |
| 12 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 160,061 | $7.9M | 1.70% |
| 13 | APPLE INC COM | AAPL | 38,064 | $7.4M | 1.59% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 35,537 | $6.7M | 1.43% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 14,549 | $6.4M | 1.39% |
| 16 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 41,970 | $4.6M | 1.00% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 41,522 | $4.4M | 0.95% |
| 18 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 34,823 | $3.6M | 0.78% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 14,089 | $3.1M | 0.67% |
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 12,034 | $2.9M | 0.63% |
| 21 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 28,593 | $2.8M | 0.60% |
| 22 | APPLE INC COM | AAPL | 14,433 | $2.8M | 0.60% |
| 23 | MICROSOFT CORP COM | MSFT | 6,922 | $2.4M | 0.51% |
| 24 | MICROSOFT CORP COM | MSFT | 6,210 | $2.1M | 0.46% |
| 25 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 20,366 | $2.0M | 0.44% |
| 26 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 56,758 | $2.0M | 0.43% |
| 27 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,975 | $1.8M | 0.40% |
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,254 | $1.6M | 0.34% |
| 29 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 51,659 | $1.5M | 0.32% |
| 30 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 15,047 | $1.5M | 0.32% |
| 31 | AMAZON COM INC COM | AMZN | 10,006 | $1.3M | 0.28% |
| 32 | VANGUARD VALUE ETF | 922908744 | 8,519 | $1.2M | 0.26% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,194 | $1.2M | 0.25% |
| 34 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 23,728 | $1.2M | 0.25% |
| 35 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,357 | $1.1M | 0.24% |
| 36 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,250 | $1.0M | 0.22% |
| 37 | AMAZON COM INC COM | AMZN | 7,796 | $1.0M | 0.22% |
| 38 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 36,191 | $1.0M | 0.22% |
| 39 | MICROSOFT CORP COM | MSFT | 2,727 | $928,653 | 0.20% |
| 40 | NVIDIA CORPORATION COM | NVDA | 2,181 | $922,610 | 0.20% |
| 41 | NOVO-NORDISK A S ADR | NONOF | 5,526 | $894,273 | 0.19% |
| 42 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 14,754 | $870,192 | 0.19% |
| 43 | AMAZON COM INC COM | AMZN | 6,592 | $859,333 | 0.19% |
| 44 | DATADOG INC CL A COM | DDOG | 8,615 | $847,544 | 0.18% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 1,734 | $833,430 | 0.18% |
| 46 | STRYKER CORPORATION COM | SYK | 2,676 | $816,421 | 0.18% |
| 47 | CISCO SYS INC COM | CSCO | 15,441 | $798,917 | 0.17% |
| 48 | AON PLC SHS CL A | AON | 2,284 | $788,437 | 0.17% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 10,610 | $787,262 | 0.17% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 6,576 | $787,147 | 0.17% |
| 51 | MEDTRONIC PLC SHS | MDT | 8,925 | $786,293 | 0.17% |
| 52 | ENTEGRIS INC COM | ENTG | 7,087 | $785,381 | 0.17% |
| 53 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,559 | $781,450 | 0.17% |
| 54 | LILLY ELI & CO COM | LLY | 1,661 | $779,200 | 0.17% |
| 55 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,900 | $747,439 | 0.16% |
| 56 | FASTENAL CO COM | FAST | 12,498 | $737,257 | 0.16% |
| 57 | LPL FINL HLDGS INC COM | 50212V100 | 3,388 | $736,653 | 0.16% |
| 58 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,630 | $720,619 | 0.16% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 4,332 | $717,033 | 0.15% |
| 60 | LINDE PLC SHS | LIN | 1,855 | $706,903 | 0.15% |
| 61 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 20,910 | $706,131 | 0.15% |
| 62 | HOME DEPOT INC COM | HD | 2,270 | $705,153 | 0.15% |
| 63 | VISA INC COM CL A | V | 2,961 | $703,178 | 0.15% |
| 64 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,345 | $701,754 | 0.15% |
| 65 | WASTE CONNECTIONS INC COM | WCN | 4,794 | $685,206 | 0.15% |
| 66 | COMCAST CORP NEW CL A | CCZ | 16,328 | $678,428 | 0.15% |
| 67 | CME GROUP INC COM | CME | 3,648 | $675,938 | 0.15% |
| 68 | CATERPILLAR INC COM | CAT | 2,746 | $675,653 | 0.15% |
| 69 | ARISTA NETWORKS INC COM | ANET | 4,169 | $675,628 | 0.15% |
| 70 | FLOOR & DECOR HLDGS INC CL A | FND | 6,480 | $673,661 | 0.15% |
| 71 | CANADIAN PACIFIC KANSAS CITY COM | CP | 8,329 | $672,733 | 0.14% |
| 72 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 5,963 | $665,471 | 0.14% |
| 73 | MCKESSON CORP COM | MCK | 1,556 | $664,894 | 0.14% |
| 74 | ICICI BANK LIMITED ADR | IBN | 28,673 | $661,773 | 0.14% |
| 75 | CHEVRON CORP NEW COM | CVX | 4,166 | $655,520 | 0.14% |
| 76 | AIR PRODS & CHEMS INC COM | AIIR | 2,160 | $646,985 | 0.14% |
| 77 | MORGAN STANLEY COM NEW | MS-PQ | 7,503 | $640,756 | 0.14% |
| 78 | BAKER HUGHES COMPANY CL A | BKR | 19,609 | $619,840 | 0.13% |
| 79 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 17,803 | $609,217 | 0.13% |
| 80 | BLACKROCK INC COM | BLK | 881 | $608,894 | 0.13% |
| 81 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 22,908 | $601,775 | 0.13% |
| 82 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,100 | $601,214 | 0.13% |
| 83 | TEXAS INSTRS INC COM | 882508104 | 3,275 | $589,566 | 0.13% |
| 84 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,100 | $579,717 | 0.12% |
| 85 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | INHD | 23,245 | $579,268 | 0.12% |
| 86 | HONEYWELL INTL INC COM | 438516106 | 2,784 | $577,680 | 0.12% |
| 87 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 17,246 | $572,395 | 0.12% |
| 88 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 18,334 | $566,521 | 0.12% |
| 89 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,487 | $549,818 | 0.12% |
| 90 | LAM RESEARCH CORP COM | LRCX | 851 | $547,074 | 0.12% |
| 91 | HEICO CORP NEW CL A | HEI-A | 3,866 | $543,560 | 0.12% |
| 92 | TESLA INC COM | TSLA | 2,026 | $530,346 | 0.11% |
| 93 | ATLASSIAN CORPORATION CL A | TEAM | 3,118 | $523,232 | 0.11% |
| 94 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 17,294 | $522,102 | 0.11% |
| 95 | LILLY ELI & CO COM | LLY | 1,108 | $519,651 | 0.11% |
| 96 | KINDER MORGAN INC DEL COM | EP-PC | 29,473 | $507,525 | 0.11% |
| 97 | METTLER TOLEDO INTERNATIONAL COM | MTD | 382 | $501,046 | 0.11% |
| 98 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,795 | $498,490 | 0.11% |
| 99 | LOWES COS INC COM | 548661107 | 2,201 | $496,766 | 0.11% |
| 100 | NEXTERA ENERGY INC COM | NEE-PW | 6,684 | $495,953 | 0.11% |
| 101 | ALPHABET INC CAP STK CL C | GOOG | 4,093 | $495,130 | 0.11% |
| 102 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,535 | $493,785 | 0.11% |
| 103 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 13,904 | $490,469 | 0.11% |
| 104 | PFIZER INC COM | PFE | 12,994 | $476,620 | 0.10% |
| 105 | NVIDIA CORPORATION COM | NVDA | 1,125 | $475,898 | 0.10% |
| 106 | META PLATFORMS INC CL A | META | 1,651 | $473,804 | 0.10% |
| 107 | SNOWFLAKE INC CL A | SNOW | 2,656 | $467,403 | 0.10% |
| 108 | JPMORGAN CHASE & CO COM | VYLD | 3,128 | $454,936 | 0.10% |
| 109 | EOG RES INC COM | EOG | 3,973 | $454,670 | 0.10% |
| 110 | UNITEDHEALTH GROUP INC COM | UNH | 944 | $453,724 | 0.10% |
| 111 | US BANCORP DEL COM NEW | USB-PS | 13,608 | $449,608 | 0.10% |
| 112 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,031 | $447,296 | 0.10% |
| 113 | ALPHABET INC CAP STK CL A | GOOG | 3,677 | $440,137 | 0.09% |
| 114 | FERRARI N V COM | RACE | 1,353 | $440,009 | 0.09% |
| 115 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,239 | $422,499 | 0.09% |
| 116 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,683 | $410,214 | 0.09% |
| 117 | PIMCO ACTIVE BOND ETF | 72201R775 | 4,475 | $409,993 | 0.09% |
| 118 | COSTCO WHSL CORP NEW COM | 22160K105 | 760 | $409,169 | 0.09% |
| 119 | JOHNSON & JOHNSON COM | JNJ | 2,451 | $405,690 | 0.09% |
| 120 | JPMORGAN CHASE & CO COM | VYLD | 2,779 | $404,243 | 0.09% |
| 121 | VISA INC COM CL A | V | 1,686 | $400,398 | 0.09% |
| 122 | AFLAC INC COM | AFL | 5,653 | $394,579 | 0.08% |
| 123 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,604 | $392,694 | 0.08% |
| 124 | HOME DEPOT INC COM | HD | 1,230 | $382,108 | 0.08% |
| 125 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 11,403 | $372,992 | 0.08% |
| 126 | PEPSICO INC COM | PEP | 1,982 | $367,106 | 0.08% |
| 127 | ALPHABET INC CAP STK CL C | GOOG | 3,000 | $362,910 | 0.08% |
| 128 | NEWMONT CORP COM | NEMCL | 8,367 | $356,936 | 0.08% |
| 129 | CORTEVA INC COM | CTVA | 6,228 | $356,864 | 0.08% |
| 130 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,725 | $355,437 | 0.08% |
| 131 | TARGET CORP COM | TGT | 2,687 | $354,415 | 0.08% |
| 132 | MERCK & CO INC COM | MRK | 3,039 | $350,614 | 0.08% |
| 133 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,019 | $347,593 | 0.07% |
| 134 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 10,792 | $345,145 | 0.07% |
| 135 | COCA COLA CO COM | KO | 5,729 | $345,000 | 0.07% |
| 136 | PROCTER AND GAMBLE CO COM | 742718109 | 2,270 | $344,450 | 0.07% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,400 | $343,150 | 0.07% |
| 138 | CME GROUP INC COM | CME | 1,822 | $337,598 | 0.07% |
| 139 | MCDONALDS CORP COM | MCD | 1,126 | $336,010 | 0.07% |
| 140 | STARBUCKS CORP COM | SBUX | 3,370 | $333,832 | 0.07% |
| 141 | UNION PAC CORP COM | UNP | 1,611 | $329,643 | 0.07% |
| 142 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 10,452 | $326,102 | 0.07% |
| 143 | EXXON MOBIL CORP COM | XOM | 3,002 | $321,965 | 0.07% |
| 144 | BROADCOM INC COM | AVGO | 371 | $321,817 | 0.07% |
| 145 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | INHD | 9,587 | $321,644 | 0.07% |
| 146 | MERCK & CO INC COM | MRK | 2,741 | $316,284 | 0.07% |
| 147 | PROCTER AND GAMBLE CO COM | 742718109 | 2,044 | $310,208 | 0.07% |
| 148 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 10,500 | $309,119 | 0.07% |
| 149 | MASTERCARD INCORPORATED CL A | MA | 738 | $290,266 | 0.06% |
| 150 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 10,213 | $289,818 | 0.06% |
| 151 | TRAVELERS COMPANIES INC COM | TRV | 1,660 | $288,276 | 0.06% |
| 152 | ANALOG DEVICES INC COM | ADI | 1,451 | $282,669 | 0.06% |
| 153 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 11,950 | $282,009 | 0.06% |
| 154 | BROADCOM INC COM | AVGO | 325 | $281,984 | 0.06% |
| 155 | ABBOTT LABS COM | ABLZF | 2,525 | $275,276 | 0.06% |
| 156 | ABBVIE INC COM | ABBV | 2,024 | $272,631 | 0.06% |
| 157 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,229 | $270,122 | 0.06% |
| 158 | NORTHERN TR CORP COM | NTRSO | 3,640 | $269,870 | 0.06% |
| 159 | WASTE MGMT INC DEL COM | 94106L109 | 1,550 | $268,840 | 0.06% |
| 160 | DANAHER CORPORATION COM | 235851102 | 1,117 | $268,084 | 0.06% |
| 161 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 8,625 | $265,564 | 0.06% |
| 162 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 7,992 | $253,107 | 0.05% |
| 163 | BILL HOLDINGS INC COM | BILL | 2,159 | $252,279 | 0.05% |
| 164 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,187 | $251,352 | 0.05% |
| 165 | ORACLE CORP COM | ORCL-PD | 2,097 | $249,755 | 0.05% |
| 166 | WALMART INC COM | WMT | 1,563 | $245,672 | 0.05% |
| 167 | UNITED PARCEL SERVICE INC CL B | UPS | 1,302 | $233,384 | 0.05% |
| 168 | PEPSICO INC COM | PEP | 1,256 | $232,636 | 0.05% |
| 169 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 4,915 | $226,876 | 0.05% |
| 170 | EMERSON ELEC CO COM | EMR | 2,479 | $224,077 | 0.05% |
| 171 | PAYCHEX INC COM | PAYX | 2,003 | $224,076 | 0.05% |
| 172 | NEXTERA ENERGY INC COM | NEE-PW | 2,970 | $220,385 | 0.05% |
| 173 | CHEVRON CORP NEW COM | CVX | 1,390 | $218,717 | 0.05% |
| 174 | COSTCO WHSL CORP NEW COM | 22160K105 | 401 | $215,846 | 0.05% |
| 175 | ISHARES CORE S&P 500 ETF | 464287200 | 472 | $210,375 | 0.05% |
| 176 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,918 | $208,841 | 0.04% |
| 177 | HONEYWELL INTL INC COM | 438516106 | 982 | $203,765 | 0.04% |
| 178 | NIKE INC CL B | NKE | 1,749 | $193,022 | 0.04% |
| 179 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 266 | $192,793 | 0.04% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,900 | $191,748 | 0.04% |
| 181 | COSTCO WHSL CORP NEW COM | 22160K105 | 356 | $191,663 | 0.04% |
| 182 | NETFLIX INC COM | NFLX | 433 | $190,732 | 0.04% |
| 183 | NOVO-NORDISK A S ADR | NONOF | 1,157 | $187,270 | 0.04% |
| 184 | COMCAST CORP NEW CL A | CCZ | 4,403 | $182,945 | 0.04% |
| 185 | ABBOTT LABS COM | ABLZF | 1,658 | $180,753 | 0.04% |
| 186 | JPMORGAN CHASE & CO COM | VYLD | 1,221 | $177,645 | 0.04% |
| 187 | MICROSOFT CORP COM | MSFT | 475 | $161,757 | 0.03% |
| 188 | UNITEDHEALTH GROUP INC COM | UNH | 336 | $161,495 | 0.03% |
| 189 | MICROSOFT CORP COM | MSFT | 473 | $161,075 | 0.03% |
| 190 | UNITED PARCEL SERVICE INC CL B | UPS | 876 | $157,033 | 0.03% |
| 191 | COCA COLA CO COM | KO | 2,604 | $156,813 | 0.03% |
| 192 | PHILIP MORRIS INTL INC COM | 718172109 | 1,602 | $156,387 | 0.03% |
| 193 | LINDE PLC SHS | LIN | 407 | $155,107 | 0.03% |
| 194 | NOVO-NORDISK A S ADR | NONOF | 956 | $154,709 | 0.03% |
| 195 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,099 | $150,199 | 0.03% |
| 196 | PFIZER INC COM | PFE | 4,091 | $150,058 | 0.03% |
| 197 | NOVO-NORDISK A S ADR | NONOF | 921 | $149,045 | 0.03% |
| 198 | S&P GLOBAL INC COM | SPGI | 372 | $148,961 | 0.03% |
| 199 | AMAZON COM INC COM | AMZN | 1,141 | $148,741 | 0.03% |
| 200 | ICICI BANK LIMITED ADR | IBN | 6,420 | $148,174 | 0.03% |
| 201 | MCDONALDS CORP COM | MCD | 496 | $148,011 | 0.03% |
| 202 | DATADOG INC CL A COM | DDOG | 1,492 | $146,783 | 0.03% |
| 203 | DANAHER CORPORATION COM | 235851102 | 610 | $146,456 | 0.03% |
| 204 | UNITEDHEALTH GROUP INC COM | UNH | 302 | $145,153 | 0.03% |
| 205 | THERMO FISHER SCIENTIFIC INC COM | TMO | 277 | $144,526 | 0.03% |
| 206 | STRYKER CORPORATION COM | SYK | 469 | $143,087 | 0.03% |
| 207 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,237 | $143,056 | 0.03% |
| 208 | TEXAS INSTRS INC COM | 882508104 | 776 | $139,717 | 0.03% |
| 209 | EQUINIX INC COM | EQIX | 175 | $137,190 | 0.03% |
| 210 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 189 | $136,978 | 0.03% |
| 211 | ENTEGRIS INC COM | ENTG | 1,229 | $136,198 | 0.03% |
| 212 | GALLAGHER ARTHUR J & CO COM | 363576109 | 612 | $134,377 | 0.03% |
| 213 | MONROE CAP CORP COM | MRCC | 16,026 | $131,093 | 0.03% |
| 214 | LPL FINL HLDGS INC COM | 50212V100 | 588 | $127,849 | 0.03% |
| 215 | ALPHABET INC CAP STK CL C | GOOG | 1,056 | $127,744 | 0.03% |
| 216 | STREAMLINE HEALTH SOLUTIONS IN COM | 86323X106 | 100,000 | $127,000 | 0.03% |
| 217 | BLACKROCK INC COM | BLK | 180 | $124,405 | 0.03% |
| 218 | LINDE PLC SHS | LIN | 323 | $123,089 | 0.03% |
| 219 | VISA INC COM CL A | V | 513 | $121,827 | 0.03% |
| 220 | STARBUCKS CORP COM | SBUX | 1,222 | $121,051 | 0.03% |
| 221 | THERMO FISHER SCIENTIFIC INC COM | TMO | 232 | $121,046 | 0.03% |
| 222 | S&P GLOBAL INC COM | SPGI | 300 | $120,267 | 0.03% |
| 223 | LOWES COS INC COM | 548661107 | 532 | $120,088 | 0.03% |
| 224 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 15,195 | $119,889 | 0.03% |
| 225 | ABBVIE INC COM | ABBV | 886 | $119,361 | 0.03% |
| 226 | WASTE CONNECTIONS INC COM | WCN | 833 | $119,061 | 0.03% |
| 227 | CISCO SYS INC COM | CSCO | 2,296 | $118,785 | 0.03% |
| 228 | APPLE INC COM | AAPL | 610 | $118,322 | 0.03% |
| 229 | ALTRIA GROUP INC COM | MO | 2,606 | $118,052 | 0.03% |
| 230 | TESLA INC COM | TSLA | 450 | $117,797 | 0.03% |
| 231 | PHILIP MORRIS INTL INC COM | 718172109 | 1,205 | $117,632 | 0.03% |
| 232 | ARISTA NETWORKS INC COM | ANET | 723 | $117,169 | 0.03% |
| 233 | FLOOR & DECOR HLDGS INC CL A | FND | 1,125 | $116,955 | 0.03% |
| 234 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,444 | $116,632 | 0.03% |
| 235 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,188 | $116,376 | 0.03% |
| 236 | JPMORGAN CHASE & CO COM | VYLD | 796 | $115,770 | 0.02% |
| 237 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,035 | $115,506 | 0.02% |
| 238 | MCKESSON CORP COM | MCK | 269 | $114,946 | 0.02% |
| 239 | ICICI BANK LIMITED ADR | IBN | 4,972 | $114,754 | 0.02% |
| 240 | NIKE INC CL B | NKE | 1,033 | $114,012 | 0.02% |
| 241 | LILLY ELI & CO COM | LLY | 243 | $113,962 | 0.02% |
| 242 | CME GROUP INC COM | CME | 614 | $113,768 | 0.02% |
| 243 | THERMO FISHER SCIENTIFIC INC COM | TMO | 214 | $111,767 | 0.02% |
| 244 | APPLE INC COM | AAPL | 575 | $111,533 | 0.02% |
| 245 | PEPSICO INC COM | PEP | 601 | $111,363 | 0.02% |
| 246 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 14,228 | $110,836 | 0.02% |
| 247 | PROCTER AND GAMBLE CO COM | 742718109 | 720 | $109,250 | 0.02% |
| 248 | HONEYWELL INTL INC COM | 438516106 | 516 | $107,070 | 0.02% |
| 249 | UNION PAC CORP COM | UNP | 523 | $107,025 | 0.02% |
| 250 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,303 | $105,245 | 0.02% |
| 251 | ANALOG DEVICES INC COM | ADI | 528 | $102,865 | 0.02% |
| 252 | SAP SE SPON ADR | SAPGF | 747 | $102,197 | 0.02% |
| 253 | NORFOLK SOUTHN CORP COM | 655844108 | 448 | $101,513 | 0.02% |
| 254 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,941 | $101,184 | 0.02% |
| 255 | LAM RESEARCH CORP COM | LRCX | 157 | $100,929 | 0.02% |
| 256 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,404 | $100,484 | 0.02% |
| 257 | MICROSOFT CORP COM | MSFT | 286 | $97,394 | 0.02% |
| 258 | JOHNSON & JOHNSON COM | JNJ | 586 | $96,916 | 0.02% |
| 259 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 979 | $95,903 | 0.02% |
| 260 | MORGAN STANLEY COM NEW | MS-PQ | 1,117 | $95,392 | 0.02% |
| 261 | HEICO CORP NEW CL A | HEI-A | 676 | $95,046 | 0.02% |
| 262 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 257 | $95,026 | 0.02% |
| 263 | LAM RESEARCH CORP COM | LRCX | 147 | $94,500 | 0.02% |
| 264 | WIPRO LTD SPON ADR 1 SH | WIT | 19,830 | $93,598 | 0.02% |
| 265 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,414 | $90,394 | 0.02% |
| 266 | SAP SE SPON ADR | SAPGF | 660 | $90,295 | 0.02% |
| 267 | ATLASSIAN CORPORATION CL A | TEAM | 535 | $89,778 | 0.02% |
| 268 | EQUINIX INC COM | EQIX | 114 | $89,369 | 0.02% |
| 269 | MEDTRONIC PLC SHS | MDT | 1,009 | $88,893 | 0.02% |
| 270 | METTLER TOLEDO INTERNATIONAL COM | MTD | 67 | $87,880 | 0.02% |
| 271 | AMERICAN TOWER CORP NEW COM | 03027X100 | 443 | $85,915 | 0.02% |
| 272 | AUTOMATIC DATA PROCESSING INC COM | ADP | 376 | $82,647 | 0.02% |
| 273 | NVIDIA CORPORATION COM | NVDA | 195 | $82,489 | 0.02% |
| 274 | MCDONALDS CORP COM | MCD | 274 | $81,764 | 0.02% |
| 275 | AMERICAN TOWER CORP NEW COM | 03027X100 | 418 | $81,014 | 0.02% |
| 276 | SNOWFLAKE INC CL A | SNOW | 460 | $80,951 | 0.02% |
| 277 | STRYKER CORPORATION COM | SYK | 262 | $79,934 | 0.02% |
| 278 | CATERPILLAR INC COM | CAT | 323 | $79,495 | 0.02% |
| 279 | STARBUCKS CORP COM | SBUX | 795 | $78,753 | 0.02% |
| 280 | WALMART INC COM | WMT | 499 | $78,433 | 0.02% |
| 281 | WASTE MGMT INC DEL COM | 94106L109 | 439 | $76,144 | 0.02% |
| 282 | FERRARI N V COM | RACE | 234 | $76,099 | 0.02% |
| 283 | EQUINIX INC COM | EQIX | 94 | $73,690 | 0.02% |
| 284 | CHEVRON CORP NEW COM | CVX | 464 | $73,010 | 0.02% |
| 285 | AIR PRODS & CHEMS INC COM | AIIR | 241 | $72,202 | 0.02% |
| 286 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 11,835 | $71,720 | 0.02% |
| 287 | COSTCO WHSL CORP NEW COM | 22160K105 | 133 | $71,605 | 0.02% |
| 288 | AON PLC SHS CL A | AON | 204 | $70,428 | 0.02% |
| 289 | PAYCHEX INC COM | PAYX | 627 | $70,144 | 0.02% |
| 290 | NORFOLK SOUTHN CORP COM | 655844108 | 308 | $69,842 | 0.02% |
| 291 | EOG RES INC COM | EOG | 601 | $68,778 | 0.01% |
| 292 | HOME DEPOT INC COM | HD | 219 | $68,175 | 0.01% |
| 293 | MORGAN STANLEY COM NEW | MS-PQ | 796 | $67,978 | 0.01% |
| 294 | VISA INC COM CL A | V | 278 | $66,019 | 0.01% |
| 295 | MCKESSON CORP COM | MCK | 150 | $64,097 | 0.01% |
| 296 | AXS CANNABIS ETF | 46144X537 | 37,037 | $63,333 | 0.01% |
| 297 | CORTEVA INC COM | CTVA | 1,095 | $62,744 | 0.01% |
| 298 | CORTEVA INC COM | CTVA | 1,089 | $62,400 | 0.01% |
| 299 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 24,138 | $62,035 | 0.01% |
| 300 | MASTERCARD INCORPORATED CL A | MA | 156 | $61,355 | 0.01% |
| 301 | VISA INC COM CL A | V | 258 | $61,275 | 0.01% |
| 302 | ALTRIA GROUP INC COM | MO | 1,296 | $58,709 | 0.01% |
| 303 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,108 | $57,760 | 0.01% |
| 304 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 887 | $56,724 | 0.01% |
| 305 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,077 | $56,144 | 0.01% |
| 306 | PHILIP MORRIS INTL INC COM | 718172109 | 573 | $55,936 | 0.01% |
| 307 | EMERSON ELEC CO COM | EMR | 618 | $55,867 | 0.01% |
| 308 | STARBUCKS CORP COM | SBUX | 557 | $55,176 | 0.01% |
| 309 | ABBOTT LABS COM | ABLZF | 487 | $53,093 | 0.01% |
| 310 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 527 | $51,638 | 0.01% |
| 311 | CME GROUP INC COM | CME | 276 | $51,156 | 0.01% |
| 312 | BANCO SANTANDER S.A. ADR | BCDRF | 13,533 | $50,207 | 0.01% |
| 313 | MERCK & CO INC COM | MRK | 434 | $50,079 | 0.01% |
| 314 | COMCAST CORP NEW CL A | CCZ | 1,170 | $48,614 | 0.01% |
| 315 | NORFOLK SOUTHN CORP COM | 655844108 | 214 | $48,527 | 0.01% |
| 316 | EOG RES INC COM | EOG | 420 | $48,065 | 0.01% |
| 317 | TRAVELERS COMPANIES INC COM | TRV | 269 | $46,720 | 0.01% |
| 318 | ALTRIA GROUP INC COM | MO | 1,010 | $45,753 | 0.01% |
| 319 | BILL HOLDINGS INC COM | BILL | 380 | $44,403 | 0.01% |
| 320 | CISCO SYS INC COM | CSCO | 831 | $42,996 | 0.01% |
| 321 | TARGET CORP COM | TGT | 323 | $42,604 | 0.01% |
| 322 | COSTCO WHSL CORP NEW COM | 22160K105 | 79 | $42,532 | 0.01% |
| 323 | MEDTRONIC PLC SHS | MDT | 477 | $42,024 | 0.01% |
| 324 | NEXTERA ENERGY INC COM | NEE-PW | 566 | $41,997 | 0.01% |
| 325 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 107 | $39,563 | 0.01% |
| 326 | FASTENAL CO COM | FAST | 666 | $39,287 | 0.01% |
| 327 | JOHNSON & JOHNSON COM | JNJ | 235 | $38,897 | 0.01% |
| 328 | DANAHER CORPORATION COM | 235851102 | 161 | $38,640 | 0.01% |
| 329 | AMAZON COM INC COM | AMZN | 286 | $37,283 | 0.01% |
| 330 | HOME DEPOT INC COM | HD | 120 | $37,277 | 0.01% |
| 331 | FASTENAL CO COM | FAST | 624 | $36,815 | 0.01% |
| 332 | ARCHER DANIELS MIDLAND CO COM | ADM | 484 | $36,571 | 0.01% |
| 333 | COMCAST CORP NEW CL A | CCZ | 878 | $36,481 | 0.01% |
| 334 | CATERPILLAR INC COM | CAT | 147 | $36,169 | 0.01% |
| 335 | CME GROUP INC COM | CME | 195 | $36,132 | 0.01% |
| 336 | COCA COLA CO COM | KO | 595 | $35,847 | 0.01% |
| 337 | UNION PAC CORP COM | UNP | 170 | $34,785 | 0.01% |
| 338 | AIR PRODS & CHEMS INC COM | AIIR | 116 | $34,745 | 0.01% |
| 339 | CHEVRON CORP NEW COM | CVX | 220 | $34,617 | 0.01% |
| 340 | MORGAN STANLEY COM NEW | MS-PQ | 402 | $34,331 | 0.01% |
| 341 | FERRARI N V COM | RACE | 105 | $34,147 | 0.01% |
| 342 | BAKER HUGHES COMPANY CL A | BKR | 1,058 | $33,443 | 0.01% |
| 343 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 10,808 | $33,181 | 0.01% |
| 344 | BLACKROCK INC COM | BLK | 47 | $32,484 | 0.01% |
| 345 | AON PLC SHS CL A | AON | 94 | $32,449 | 0.01% |
| 346 | AMERICAN TOWER CORP NEW COM | 03027X100 | 167 | $32,388 | 0.01% |
| 347 | ARISTA NETWORKS INC COM | ANET | 196 | $31,764 | 0.01% |
| 348 | TEXAS INSTRS INC COM | 882508104 | 176 | $31,684 | 0.01% |
| 349 | GALLAGHER ARTHUR J & CO COM | 363576109 | 144 | $31,618 | 0.01% |
| 350 | HONEYWELL INTL INC COM | 438516106 | 148 | $30,710 | 0.01% |
| 351 | NVIDIA CORPORATION COM | NVDA | 70 | $29,611 | 0.01% |
| 352 | NEWMONT CORP COM | NEMCL | 676 | $28,838 | 0.01% |
| 353 | PAYCHEX INC COM | PAYX | 257 | $28,751 | 0.01% |
| 354 | AFLAC INC COM | AFL | 400 | $27,926 | 0.01% |
| 355 | KINDER MORGAN INC DEL COM | EP-PC | 1,580 | $27,208 | 0.01% |
| 356 | NOVO-NORDISK A S ADR | NONOF | 167 | $27,026 | 0.01% |
| 357 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 418 | $26,731 | 0.01% |
| 358 | ARCHER DANIELS MIDLAND CO COM | ADM | 350 | $26,446 | 0.01% |
| 359 | LOWES COS INC COM | 548661107 | 117 | $26,407 | 0.01% |
| 360 | SNOWFLAKE INC CL A | SNOW | 150 | $26,397 | 0.01% |
| 361 | PFIZER INC COM | PFE | 700 | $25,676 | 0.01% |
| 362 | TEXAS INSTRS INC COM | 882508104 | 139 | $25,023 | 0.01% |
| 363 | US BANCORP DEL COM NEW | USB-PS | 750 | $24,780 | 0.01% |
| 364 | JPMORGAN CHASE & CO COM | VYLD | 167 | $24,288 | 0.01% |
| 365 | KINDER MORGAN INC DEL COM | EP-PC | 1,409 | $24,263 | 0.01% |
| 366 | EOG RES INC COM | EOG | 211 | $24,147 | 0.01% |
| 367 | US BANCORP DEL COM NEW | USB-PS | 729 | $24,086 | 0.01% |
| 368 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 70 | $23,870 | 0.01% |
| 369 | TESLA INC COM | TSLA | 91 | $23,821 | 0.01% |
| 370 | ALPHABET INC CAP STK CL A | GOOG | 197 | $23,581 | 0.01% |
| 371 | META PLATFORMS INC CL A | META | 80 | $22,958 | 0.00% |
| 372 | JPMORGAN CHASE & CO COM | VYLD | 149 | $21,671 | 0.00% |
| 373 | LILLY ELI & CO COM | LLY | 46 | $21,573 | 0.00% |
| 374 | EXXON MOBIL CORP COM | XOM | 201 | $21,557 | 0.00% |
| 375 | AFLAC INC COM | AFL | 301 | $21,010 | 0.00% |
| 376 | METTLER TOLEDO INTERNATIONAL COM | MTD | 16 | $20,986 | 0.00% |
| 377 | BAKER HUGHES COMPANY CL A | BKR | 656 | $20,736 | 0.00% |
| 378 | HONEYWELL INTL INC COM | 438516106 | 99 | $20,543 | 0.00% |
| 379 | ALPHABET INC CAP STK CL C | GOOG | 166 | $20,081 | 0.00% |
| 380 | PAYCHEX INC COM | PAYX | 179 | $20,032 | 0.00% |
| 381 | LPL FINL HLDGS INC COM | 50212V100 | 92 | $20,006 | 0.00% |
| 382 | PEPSICO INC COM | PEP | 106 | $19,633 | 0.00% |
| 383 | NEWMONT CORP COM | NEMCL | 451 | $19,240 | 0.00% |
| 384 | MORGAN STANLEY COM NEW | MS-PQ | 224 | $19,088 | 0.00% |
| 385 | TARGET CORP COM | TGT | 143 | $18,862 | 0.00% |
| 386 | COCA COLA CO COM | KO | 309 | $18,608 | 0.00% |
| 387 | PROCTER AND GAMBLE CO COM | 742718109 | 120 | $18,209 | 0.00% |
| 388 | STARBUCKS CORP COM | SBUX | 181 | $17,930 | 0.00% |
| 389 | MCDONALDS CORP COM | MCD | 59 | $17,606 | 0.00% |
| 390 | UNION PAC CORP COM | UNP | 86 | $17,597 | 0.00% |
| 391 | MERCK & CO INC COM | MRK | 145 | $16,732 | 0.00% |
| 392 | META PLATFORMS INC CL A | META | 57 | $16,358 | 0.00% |
| 393 | NETFLIX INC COM | NFLX | 37 | $16,298 | 0.00% |
| 394 | CHEVRON CORP NEW COM | CVX | 102 | $16,050 | 0.00% |
| 395 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 22 | $15,945 | 0.00% |
| 396 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 157 | $15,844 | 0.00% |
| 397 | TRAVELERS COMPANIES INC COM | TRV | 88 | $15,282 | 0.00% |
| 398 | ANALOG DEVICES INC COM | ADI | 78 | $15,195 | 0.00% |
| 399 | AUTOMATIC DATA PROCESSING INC COM | ADP | 67 | $14,726 | 0.00% |
| 400 | PEPSICO INC COM | PEP | 79 | $14,632 | 0.00% |
| 401 | ANALOG DEVICES INC COM | ADI | 75 | $14,611 | 0.00% |
| 402 | NORTHERN TR CORP COM | NTRSO | 195 | $14,457 | 0.00% |
| 403 | UNITEDHEALTH GROUP INC COM | UNH | 30 | $14,419 | 0.00% |
| 404 | ASTRAZENECA PLC SPONSORED ADR | AZN | 200 | $14,328 | 0.00% |
| 405 | WALMART INC COM | WMT | 90 | $14,146 | 0.00% |
| 406 | MCDONALDS CORP COM | MCD | 46 | $13,727 | 0.00% |
| 407 | VISA INC COM CL A | V | 56 | $13,299 | 0.00% |
| 408 | DATADOG INC CL A COM | DDOG | 129 | $12,691 | 0.00% |
| 409 | PROCTER AND GAMBLE CO COM | 742718109 | 82 | $12,443 | 0.00% |
| 410 | CHEVRON CORP NEW COM | CVX | 77 | $12,126 | 0.00% |
| 411 | SAP SE SPON ADR | SAPGF | 88 | $12,039 | 0.00% |
| 412 | EMERSON ELEC CO COM | EMR | 132 | $11,931 | 0.00% |
| 413 | PAYCHEX INC COM | PAYX | 106 | $11,858 | 0.00% |
| 414 | UNITED PARCEL SERVICE INC CL B | UPS | 65 | $11,651 | 0.00% |
| 415 | AUTOMATIC DATA PROCESSING INC COM | ADP | 50 | $10,990 | 0.00% |
| 416 | LAM RESEARCH CORP COM | LRCX | 17 | $10,929 | 0.00% |
| 417 | STRYKER CORPORATION COM | SYK | 35 | $10,678 | 0.00% |
| 418 | ANALOG DEVICES INC COM | ADI | 53 | $10,325 | 0.00% |
| 419 | MASTERCARD INCORPORATED CL A | MA | 25 | $9,833 | 0.00% |
| 420 | JOHNSON & JOHNSON COM | JNJ | 58 | $9,600 | 0.00% |
| 421 | STARBUCKS CORP COM | SBUX | 96 | $9,510 | 0.00% |
| 422 | HOME DEPOT INC COM | HD | 28 | $8,698 | 0.00% |
| 423 | AON PLC SHS CL A | AON | 25 | $8,630 | 0.00% |
| 424 | AIR PRODS & CHEMS INC COM | AIIR | 28 | $8,387 | 0.00% |
| 425 | ABBVIE INC COM | ABBV | 60 | $8,084 | 0.00% |
| 426 | ALTRIA GROUP INC COM | MO | 178 | $8,063 | 0.00% |
| 427 | NOVO-NORDISK A S ADR | NONOF | 47 | $7,606 | 0.00% |
| 428 | COSTCO WHSL CORP NEW COM | 22160K105 | 14 | $7,537 | 0.00% |
| 429 | COCA COLA CO COM | KO | 122 | $7,347 | 0.00% |
| 430 | ICICI BANK LIMITED ADR | IBN | 317 | $7,316 | 0.00% |
| 431 | TARGET CORP COM | TGT | 52 | $6,859 | 0.00% |
| 432 | NEXTERA ENERGY INC COM | NEE-PW | 79 | $5,862 | 0.00% |
| 433 | EOG RES INC COM | EOG | 50 | $5,722 | 0.00% |
| 434 | HONEYWELL INTL INC COM | 438516106 | 27 | $5,603 | 0.00% |
| 435 | CME GROUP INC COM | CME | 30 | $5,559 | 0.00% |
| 436 | CISCO SYS INC COM | CSCO | 104 | $5,381 | 0.00% |
| 437 | COMCAST CORP NEW CL A | CCZ | 129 | $5,360 | 0.00% |
| 438 | HEICO CORP NEW CL A | HEI-A | 38 | $5,343 | 0.00% |
| 439 | LINDE PLC SHS | LIN | 14 | $5,335 | 0.00% |
| 440 | ABBOTT LABS COM | ABLZF | 48 | $5,233 | 0.00% |
| 441 | MEDTRONIC PLC SHS | MDT | 59 | $5,198 | 0.00% |
| 442 | ORACLE CORP COM | ORCL-PD | 41 | $4,883 | 0.00% |
| 443 | ASTRAZENECA PLC SPONSORED ADR | AZN | 66 | $4,724 | 0.00% |
| 444 | LOWES COS INC COM | 548661107 | 20 | $4,514 | 0.00% |
| 445 | ATLASSIAN CORPORATION CL A | TEAM | 26 | $4,363 | 0.00% |
| 446 | WASTE CONNECTIONS INC COM | WCN | 30 | $4,288 | 0.00% |
| 447 | KINDER MORGAN INC DEL COM | EP-PC | 245 | $4,219 | 0.00% |
| 448 | NORTHERN TR CORP COM | NTRSO | 56 | $4,152 | 0.00% |
| 449 | UNITED PARCEL SERVICE INC CL B | UPS | 23 | $4,123 | 0.00% |
| 450 | MORGAN STANLEY COM NEW | MS-PQ | 48 | $4,099 | 0.00% |
| 451 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 518 | $4,035 | 0.00% |
| 452 | FLOOR & DECOR HLDGS INC CL A | FND | 38 | $3,950 | 0.00% |
| 453 | WIPRO LTD SPON ADR 1 SH | WIT | 795 | $3,752 | 0.00% |
| 454 | NIKE INC CL B | NKE | 33 | $3,642 | 0.00% |
| 455 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 460 | $3,629 | 0.00% |
| 456 | BROADCOM INC COM | AVGO | 4 | $3,470 | 0.00% |
| 457 | CATERPILLAR INC COM | CAT | 14 | $3,445 | 0.00% |
| 458 | BANCO SANTANDER S.A. ADR | BCDRF | 903 | $3,350 | 0.00% |
| 459 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14 | $3,077 | 0.00% |
| 460 | MCKESSON CORP COM | MCK | 7 | $2,991 | 0.00% |
| 461 | WASTE MGMT INC DEL COM | 94106L109 | 17 | $2,948 | 0.00% |
| 462 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13 | $2,854 | 0.00% |
| 463 | S&P GLOBAL INC COM | SPGI | 7 | $2,806 | 0.00% |
| 464 | UNION PAC CORP COM | UNP | 13 | $2,660 | 0.00% |
| 465 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2 | $2,623 | 0.00% |
| 466 | NORFOLK SOUTHN CORP COM | 655844108 | 11 | $2,494 | 0.00% |
| 467 | TRAVELERS COMPANIES INC COM | TRV | 14 | $2,431 | 0.00% |
| 468 | EQUINIX INC COM | EQIX | 3 | $2,352 | 0.00% |
| 469 | HEICO CORP NEW CL A | HEI-A | 16 | $2,250 | 0.00% |
| 470 | BLACKROCK INC COM | BLK | 3 | $2,073 | 0.00% |
| 471 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 18 | $2,009 | 0.00% |
| 472 | US BANCORP DEL COM NEW | USB-PS | 59 | $1,949 | 0.00% |
| 473 | ARCHER DANIELS MIDLAND CO COM | ADM | 24 | $1,813 | 0.00% |
| 474 | CORTEVA INC COM | CTVA | 30 | $1,719 | 0.00% |
| 475 | DATADOG INC CL A COM | DDOG | 17 | $1,672 | 0.00% |
| 476 | SNOWFLAKE INC CL A | SNOW | 9 | $1,584 | 0.00% |
| 477 | TARGET CORP COM | TGT | 12 | $1,583 | 0.00% |
| 478 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 234 | $1,418 | 0.00% |
| 479 | BILL HOLDINGS INC COM | BILL | 7 | $818 | 0.00% |
| 480 | UNITEDHEALTH GROUP INC COM | UNH | 2 | $760 | 0.00% |