13F HOLDINGS REPORT
Alera Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001759485-23-000008
Total Value
$607.0M
Positions
461
Other Managers
4
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 463,429 | $123.3M | 20.31% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 792,802 | $120.4M | 19.83% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,012,028 | $44.2M | 7.29% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,034,151 | $42.7M | 7.03% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 551,061 | $32.7M | 5.38% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 730,603 | $28.6M | 4.72% |
| 7 | ISHARES S&P 500 GROWTH ETF | 464287309 | 229,103 | $15.7M | 2.58% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 193,374 | $13.3M | 2.20% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 75,038 | $13.3M | 2.18% |
| 10 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 115,578 | $12.3M | 2.02% |
| 11 | ISHARES S&P 500 VALUE ETF | 464287408 | 73,673 | $11.3M | 1.87% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 21,509 | $8.4M | 1.39% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 128,656 | $8.3M | 1.36% |
| 14 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 151,026 | $7.2M | 1.18% |
| 15 | APPLE INC COM | AAPL | 36,661 | $6.3M | 1.03% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 13,438 | $5.7M | 0.95% |
| 17 | VANGUARD MID-CAP ETF | 922908629 | 13,518 | $2.8M | 0.46% |
| 18 | APPLE INC COM | AAPL | 14,397 | $2.5M | 0.41% |
| 19 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 68,821 | $2.4M | 0.39% |
| 20 | MICROSOFT CORP COM | MSFT | 6,768 | $2.1M | 0.35% |
| 21 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 20,188 | $1.9M | 0.31% |
| 22 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 19,946 | $1.9M | 0.31% |
| 23 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 17,547 | $1.8M | 0.30% |
| 24 | MICROSOFT CORP COM | MSFT | 5,361 | $1.7M | 0.28% |
| 25 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 16,325 | $1.7M | 0.28% |
| 26 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 57,204 | $1.6M | 0.26% |
| 27 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,739 | $1.5M | 0.24% |
| 28 | VANGUARD VALUE ETF | 922908744 | 8,518 | $1.2M | 0.19% |
| 29 | AMAZON COM INC COM | AMZN | 9,006 | $1.1M | 0.19% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,190 | $1.1M | 0.18% |
| 31 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 10,882 | $1.1M | 0.18% |
| 32 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,357 | $1.1M | 0.18% |
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,654 | $1.0M | 0.17% |
| 34 | NOVO-NORDISK A S ADR | NONOF | 11,010 | $1.0M | 0.16% |
| 35 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,250 | $996,813 | 0.16% |
| 36 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 36,101 | $993,247 | 0.16% |
| 37 | AMAZON COM INC COM | AMZN | 7,739 | $983,782 | 0.16% |
| 38 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 19,729 | $965,340 | 0.16% |
| 39 | NVIDIA CORPORATION COM | NVDA | 2,217 | $964,376 | 0.16% |
| 40 | ELI LILLY & CO COM | LLY | 1,662 | $892,596 | 0.15% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 1,727 | $870,736 | 0.14% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 6,644 | $869,434 | 0.14% |
| 43 | MICROSOFT CORP COM | MSFT | 2,716 | $857,577 | 0.14% |
| 44 | AMAZON COM INC COM | AMZN | 6,565 | $834,543 | 0.14% |
| 45 | CANADIAN PACIFIC KANSAS CITY COM | CP | 11,203 | $833,615 | 0.14% |
| 46 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,546 | $808,240 | 0.13% |
| 47 | LPL FINL HLDGS INC COM | 50212V100 | 3,375 | $802,069 | 0.13% |
| 48 | DATADOG INC CL A COM | DDOG | 8,581 | $781,643 | 0.13% |
| 49 | ARISTA NETWORKS INC COM | ANET | 4,151 | $763,493 | 0.13% |
| 50 | EOG RES INC COM | EOG | 5,953 | $754,602 | 0.12% |
| 51 | AON PLC SHS CL A | AON | 2,284 | $740,518 | 0.12% |
| 52 | CISCO SYS INC COM | CSCO | 13,579 | $730,007 | 0.12% |
| 53 | STRYKER CORPORATION COM | SYK | 2,666 | $728,538 | 0.12% |
| 54 | CME GROUP INC COM | CME | 3,615 | $723,795 | 0.12% |
| 55 | COMCAST CORP NEW CL A | CCZ | 16,179 | $717,377 | 0.12% |
| 56 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 21,101 | $711,102 | 0.12% |
| 57 | MORGAN STANLEY COM NEW | MS-PQ | 8,598 | $702,199 | 0.12% |
| 58 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 20,910 | $700,276 | 0.12% |
| 59 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,900 | $699,601 | 0.12% |
| 60 | CHEVRON CORP NEW COM | CVX | 4,128 | $696,063 | 0.11% |
| 61 | MEDTRONIC PLC SHS | MDT | 8,840 | $692,702 | 0.11% |
| 62 | LINDE PLC SHS | LIN | 1,851 | $689,220 | 0.11% |
| 63 | BAKER HUGHES COMPANY CL A | BKR | 19,432 | $686,338 | 0.11% |
| 64 | HOME DEPOT INC COM | HD | 2,251 | $680,162 | 0.11% |
| 65 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,341 | $678,774 | 0.11% |
| 66 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 12,016 | $678,545 | 0.11% |
| 67 | VISA INC COM CL A | V | 2,950 | $678,530 | 0.11% |
| 68 | FASTENAL CO COM | FAST | 12,382 | $676,552 | 0.11% |
| 69 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,630 | $676,192 | 0.11% |
| 70 | MCKESSON CORP COM | MCK | 1,550 | $674,018 | 0.11% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 4,292 | $668,479 | 0.11% |
| 72 | ENTEGRIS INC COM | ENTG | 7,059 | $662,911 | 0.11% |
| 73 | ICICI BANK LIMITED ADR | IBN | 28,559 | $660,284 | 0.11% |
| 74 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 5,945 | $649,610 | 0.11% |
| 75 | WASTE CONNECTIONS INC COM | WCN | 4,775 | $641,283 | 0.11% |
| 76 | CATERPILLAR INC COM | CAT | 2,344 | $639,912 | 0.11% |
| 77 | ATLASSIAN CORPORATION CL A | TEAM | 3,106 | $625,890 | 0.10% |
| 78 | AIR PRODS & CHEMS INC COM | AIIR | 2,141 | $606,759 | 0.10% |
| 79 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,480 | $605,527 | 0.10% |
| 80 | TESLA INC COM | TSLA | 2,413 | $603,781 | 0.10% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 10,513 | $602,290 | 0.10% |
| 82 | FLOOR & DECOR HLDGS INC CL A | FND | 6,455 | $584,178 | 0.10% |
| 83 | ELI LILLY & CO COM | LLY | 1,053 | $565,622 | 0.09% |
| 84 | BLACKROCK INC COM | BLK | 872 | $563,739 | 0.09% |
| 85 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | INHD | 23,316 | $562,983 | 0.09% |
| 86 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 18,334 | $561,204 | 0.09% |
| 87 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 17,246 | $554,286 | 0.09% |
| 88 | ALPHABET INC CAP STK CL C | GOOG | 4,161 | $548,628 | 0.09% |
| 89 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,079 | $547,110 | 0.09% |
| 90 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 21,232 | $540,564 | 0.09% |
| 91 | LAM RESEARCH CORP COM | LRCX | 849 | $532,128 | 0.09% |
| 92 | CORTEVA INC COM | CTVA | 10,288 | $526,334 | 0.09% |
| 93 | TEXAS INSTRS INC COM | 882508104 | 3,246 | $516,146 | 0.09% |
| 94 | HONEYWELL INTL INC COM | 438516106 | 2,759 | $509,698 | 0.08% |
| 95 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,091 | $508,315 | 0.08% |
| 96 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 17,294 | $508,086 | 0.08% |
| 97 | META PLATFORMS INC CL A | META | 1,678 | $503,752 | 0.08% |
| 98 | HEICO CORP NEW CL A | HEI-A | 3,842 | $496,463 | 0.08% |
| 99 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,475 | $488,345 | 0.08% |
| 100 | NVIDIA CORPORATION COM | NVDA | 1,116 | $485,449 | 0.08% |
| 101 | KINDER MORGAN INC DEL COM | EP-PC | 29,210 | $484,302 | 0.08% |
| 102 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 13,904 | $479,271 | 0.08% |
| 103 | UNITEDHEALTH GROUP INC COM | UNH | 948 | $477,972 | 0.08% |
| 104 | ALPHABET INC CAP STK CL A | GOOG | 3,636 | $475,807 | 0.08% |
| 105 | LOWES COS INC COM | 548661107 | 2,182 | $453,507 | 0.07% |
| 106 | JPMORGAN CHASE & CO COM | VYLD | 3,098 | $449,272 | 0.07% |
| 107 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,722 | $448,185 | 0.07% |
| 108 | US BANCORP DEL COM NEW | USB-PS | 13,477 | $445,550 | 0.07% |
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,974 | $442,473 | 0.07% |
| 110 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,031 | $431,315 | 0.07% |
| 111 | AFLAC INC COM | AFL | 5,604 | $430,107 | 0.07% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,225 | $429,118 | 0.07% |
| 113 | UNION PAC CORP COM | UNP | 2,106 | $428,845 | 0.07% |
| 114 | PFIZER INC COM | PFE | 12,868 | $426,832 | 0.07% |
| 115 | COSTCO WHSL CORP NEW COM | 22160K105 | 753 | $425,415 | 0.07% |
| 116 | METTLER TOLEDO INTERNATIONAL COM | MTD | 379 | $419,959 | 0.07% |
| 117 | SNOWFLAKE INC CL A | SNOW | 2,640 | $403,313 | 0.07% |
| 118 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 12,905 | $400,700 | 0.07% |
| 119 | JPMORGAN CHASE & CO COM | VYLD | 2,758 | $400,030 | 0.07% |
| 120 | FERRARI N V COM | RACE | 1,342 | $396,615 | 0.07% |
| 121 | ALPHABET INC CAP STK CL C | GOOG | 2,918 | $384,738 | 0.06% |
| 122 | NEXTERA ENERGY INC COM | NEE-PW | 6,684 | $382,926 | 0.06% |
| 123 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,604 | $377,203 | 0.06% |
| 124 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,578 | $370,688 | 0.06% |
| 125 | JOHNSON & JOHNSON COM | JNJ | 2,305 | $359,004 | 0.06% |
| 126 | VISA INC COM CL A | V | 1,553 | $357,212 | 0.06% |
| 127 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,019 | $357,072 | 0.06% |
| 128 | HOME DEPOT INC COM | HD | 1,175 | $355,059 | 0.06% |
| 129 | EXXON MOBIL CORP COM | XOM | 2,995 | $352,152 | 0.06% |
| 130 | PAYCHEX INC COM | PAYX | 3,031 | $349,565 | 0.06% |
| 131 | PEPSICO INC COM | PEP | 1,965 | $332,950 | 0.05% |
| 132 | PROCTER AND GAMBLE CO COM | 742718109 | 2,250 | $328,185 | 0.05% |
| 133 | CME GROUP INC COM | CME | 1,596 | $319,551 | 0.05% |
| 134 | COCA COLA CO COM | KO | 5,674 | $317,631 | 0.05% |
| 135 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | INHD | 9,569 | $314,055 | 0.05% |
| 136 | MERCK & CO INC COM | MRK | 3,040 | $313,007 | 0.05% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,528 | $306,602 | 0.05% |
| 138 | NEWMONT CORP COM | NEMCL | 8,290 | $306,316 | 0.05% |
| 139 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 9,964 | $306,096 | 0.05% |
| 140 | STARBUCKS CORP COM | SBUX | 3,337 | $304,568 | 0.05% |
| 141 | NATIONAL BK HLDGS CORP CL A | 633707104 | 10,142 | $301,826 | 0.05% |
| 142 | ABBVIE INC COM | ABBV | 2,008 | $299,243 | 0.05% |
| 143 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 10,923 | $299,081 | 0.05% |
| 144 | MCDONALDS CORP COM | MCD | 1,115 | $293,736 | 0.05% |
| 145 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,219 | $293,267 | 0.05% |
| 146 | MASTERCARD INCORPORATED CL A | MA | 723 | $286,254 | 0.05% |
| 147 | DANAHER CORPORATION COM | 235851102 | 1,140 | $282,838 | 0.05% |
| 148 | PROCTER AND GAMBLE CO COM | 742718109 | 1,922 | $280,392 | 0.05% |
| 149 | BROADCOM INC COM | AVGO | 336 | $279,141 | 0.05% |
| 150 | BROADCOM INC COM | AVGO | 330 | $274,091 | 0.05% |
| 151 | MERCK & CO INC COM | MRK | 2,650 | $272,818 | 0.04% |
| 152 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 8,625 | $262,688 | 0.04% |
| 153 | ANALOG DEVICES INC COM | ADI | 1,438 | $251,779 | 0.04% |
| 154 | NORTHERN TR CORP COM | NTRSO | 3,608 | $250,684 | 0.04% |
| 155 | WASTE MGMT INC DEL COM | 94106L109 | 1,554 | $236,930 | 0.04% |
| 156 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,160 | $236,909 | 0.04% |
| 157 | CHEVRON CORP NEW COM | CVX | 1,399 | $235,899 | 0.04% |
| 158 | COSTCO WHSL CORP NEW COM | 22160K105 | 401 | $226,503 | 0.04% |
| 159 | WALMART INC COM | WMT | 1,405 | $224,702 | 0.04% |
| 160 | ORACLE CORP COM | ORCL-PD | 2,103 | $222,770 | 0.04% |
| 161 | ABBOTT LABS COM | ABLZF | 2,206 | $213,651 | 0.04% |
| 162 | NOVO-NORDISK A S ADR | NONOF | 2,332 | $212,109 | 0.03% |
| 163 | CONOCOPHILLIPS COM | COP | 1,726 | $206,775 | 0.03% |
| 164 | PEPSICO INC COM | PEP | 1,203 | $203,836 | 0.03% |
| 165 | ISHARES CORE S&P 500 ETF | 464287200 | 472 | $202,691 | 0.03% |
| 166 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 6,455 | $202,106 | 0.03% |
| 167 | UNITED PARCEL SERVICE INC CL B | UPS | 1,288 | $200,761 | 0.03% |
| 168 | COSTCO WHSL CORP NEW COM | 22160K105 | 355 | $200,561 | 0.03% |
| 169 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,918 | $197,607 | 0.03% |
| 170 | COMCAST CORP NEW CL A | CCZ | 4,425 | $196,205 | 0.03% |
| 171 | ABBOTT LABS COM | ABLZF | 2,004 | $194,087 | 0.03% |
| 172 | HONEYWELL INTL INC COM | 438516106 | 1,001 | $184,925 | 0.03% |
| 173 | JPMORGAN CHASE & CO COM | VYLD | 1,229 | $178,210 | 0.03% |
| 174 | NOVO-NORDISK A S ADR | NONOF | 1,912 | $173,877 | 0.03% |
| 175 | UNITEDHEALTH GROUP INC COM | UNH | 336 | $169,408 | 0.03% |
| 176 | NIKE INC CL B | NKE | 1,754 | $167,740 | 0.03% |
| 177 | NOVO-NORDISK A S ADR | NONOF | 1,842 | $167,511 | 0.03% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,900 | $165,110 | 0.03% |
| 179 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 269 | $158,357 | 0.03% |
| 180 | UNITEDHEALTH GROUP INC COM | UNH | 302 | $152,265 | 0.03% |
| 181 | MICROSOFT CORP COM | MSFT | 475 | $149,981 | 0.02% |
| 182 | ICICI BANK LIMITED ADR | IBN | 6,469 | $149,563 | 0.02% |
| 183 | MICROSOFT CORP COM | MSFT | 473 | $149,350 | 0.02% |
| 184 | PHILIP MORRIS INTL INC COM | 718172109 | 1,602 | $148,313 | 0.02% |
| 185 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,533 | $147,015 | 0.02% |
| 186 | LINDE PLC SHS | LIN | 392 | $145,969 | 0.02% |
| 187 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,147 | $145,370 | 0.02% |
| 188 | AMAZON COM INC COM | AMZN | 1,141 | $145,044 | 0.02% |
| 189 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,947 | $144,876 | 0.02% |
| 190 | SAP SE SPON ADR | SAPGF | 1,106 | $143,028 | 0.02% |
| 191 | LPL FINL HLDGS INC COM | 50212V100 | 588 | $139,738 | 0.02% |
| 192 | GALLAGHER ARTHUR J & CO COM | 363576109 | 612 | $139,493 | 0.02% |
| 193 | ALPHABET INC CAP STK CL C | GOOG | 1,056 | $139,234 | 0.02% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 2,419 | $138,593 | 0.02% |
| 195 | DATADOG INC CL A COM | DDOG | 1,492 | $135,906 | 0.02% |
| 196 | COCA COLA CO COM | KO | 2,397 | $134,184 | 0.02% |
| 197 | ARISTA NETWORKS INC COM | ANET | 723 | $132,981 | 0.02% |
| 198 | THERMO FISHER SCIENTIFIC INC COM | TMO | 260 | $131,606 | 0.02% |
| 199 | CONOCOPHILLIPS COM | COP | 1,079 | $129,264 | 0.02% |
| 200 | STRYKER CORPORATION COM | SYK | 469 | $128,164 | 0.02% |
| 201 | MCDONALDS CORP COM | MCD | 484 | $127,505 | 0.02% |
| 202 | EQUINIX INC COM | EQIX | 175 | $127,096 | 0.02% |
| 203 | DANAHER CORPORATION COM | 235851102 | 511 | $126,686 | 0.02% |
| 204 | ABBOTT LABS COM | ABLZF | 1,256 | $121,642 | 0.02% |
| 205 | S&P GLOBAL INC COM | SPGI | 332 | $121,161 | 0.02% |
| 206 | LINDE PLC SHS | LIN | 323 | $120,269 | 0.02% |
| 207 | TEXAS INSTRS INC COM | 882508104 | 752 | $119,594 | 0.02% |
| 208 | MONROE CAP CORP COM | MRCC | 16,026 | $119,394 | 0.02% |
| 209 | VISA INC COM CL A | V | 513 | $117,995 | 0.02% |
| 210 | THERMO FISHER SCIENTIFIC INC COM | TMO | 232 | $117,431 | 0.02% |
| 211 | MCKESSON CORP COM | MCK | 269 | $116,975 | 0.02% |
| 212 | JPMORGAN CHASE & CO COM | VYLD | 796 | $115,436 | 0.02% |
| 213 | ENTEGRIS INC COM | ENTG | 1,229 | $115,415 | 0.02% |
| 214 | CISCO SYS INC COM | CSCO | 2,142 | $115,143 | 0.02% |
| 215 | ICICI BANK LIMITED ADR | IBN | 4,972 | $114,953 | 0.02% |
| 216 | ABBVIE INC COM | ABBV | 766 | $114,170 | 0.02% |
| 217 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,035 | $113,094 | 0.02% |
| 218 | TESLA INC COM | TSLA | 450 | $112,599 | 0.02% |
| 219 | STARBUCKS CORP COM | SBUX | 1,229 | $112,171 | 0.02% |
| 220 | WASTE CONNECTIONS INC COM | WCN | 833 | $111,872 | 0.02% |
| 221 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 189 | $111,257 | 0.02% |
| 222 | UNITED PARCEL SERVICE INC CL B | UPS | 709 | $110,521 | 0.02% |
| 223 | S&P GLOBAL INC COM | SPGI | 300 | $109,623 | 0.02% |
| 224 | LOWES COS INC COM | 548661107 | 526 | $109,338 | 0.02% |
| 225 | CME GROUP INC COM | CME | 542 | $108,519 | 0.02% |
| 226 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 15,296 | $107,990 | 0.02% |
| 227 | ATLASSIAN CORPORATION CL A | TEAM | 535 | $107,808 | 0.02% |
| 228 | UNION PAC CORP COM | UNP | 529 | $107,729 | 0.02% |
| 229 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 14,035 | $105,543 | 0.02% |
| 230 | PROCTER AND GAMBLE CO COM | 742718109 | 723 | $105,507 | 0.02% |
| 231 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 257 | $105,149 | 0.02% |
| 232 | APPLE INC COM | AAPL | 610 | $104,438 | 0.02% |
| 233 | THERMO FISHER SCIENTIFIC INC COM | TMO | 205 | $103,921 | 0.02% |
| 234 | PEPSICO INC COM | PEP | 605 | $102,459 | 0.02% |
| 235 | FLOOR & DECOR HLDGS INC CL A | FND | 1,125 | $101,813 | 0.02% |
| 236 | WIPRO LTD SPON ADR 1 SH | WIT | 20,707 | $100,222 | 0.02% |
| 237 | APPLE INC COM | AAPL | 573 | $98,103 | 0.02% |
| 238 | LAM RESEARCH CORP COM | LRCX | 156 | $97,776 | 0.02% |
| 239 | SAP SE SPON ADR | SAPGF | 755 | $97,637 | 0.02% |
| 240 | CATERPILLAR INC COM | CAT | 356 | $97,211 | 0.02% |
| 241 | STREAMLINE HEALTH SOLUTIONS IN COM | 86323X106 | 100,000 | $96,750 | 0.02% |
| 242 | BLACKROCK INC COM | BLK | 149 | $96,327 | 0.02% |
| 243 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,941 | $95,885 | 0.02% |
| 244 | HONEYWELL INTL INC COM | 438516106 | 516 | $95,326 | 0.02% |
| 245 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,404 | $95,079 | 0.02% |
| 246 | PHILIP MORRIS INTL INC COM | 718172109 | 1,013 | $93,784 | 0.02% |
| 247 | PFIZER INC COM | PFE | 2,809 | $93,175 | 0.02% |
| 248 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,251 | $93,089 | 0.02% |
| 249 | ELI LILLY & CO COM | LLY | 172 | $92,386 | 0.02% |
| 250 | LAM RESEARCH CORP COM | LRCX | 147 | $92,135 | 0.02% |
| 251 | JOHNSON & JOHNSON COM | JNJ | 589 | $91,814 | 0.02% |
| 252 | CORTEVA INC COM | CTVA | 1,789 | $91,525 | 0.02% |
| 253 | ABBOTT LABS COM | ABLZF | 937 | $90,748 | 0.01% |
| 254 | MICROSOFT CORP COM | MSFT | 280 | $88,410 | 0.01% |
| 255 | MORGAN STANLEY COM NEW | MS-PQ | 1,081 | $88,285 | 0.01% |
| 256 | HEICO CORP NEW CL A | HEI-A | 676 | $87,353 | 0.01% |
| 257 | NVIDIA CORPORATION COM | NVDA | 195 | $84,823 | 0.01% |
| 258 | ANALOG DEVICES INC COM | ADI | 476 | $83,348 | 0.01% |
| 259 | EQUINIX INC COM | EQIX | 114 | $82,794 | 0.01% |
| 260 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 24,138 | $82,552 | 0.01% |
| 261 | AUTOMATIC DATA PROCESSING INC COM | ADP | 336 | $80,842 | 0.01% |
| 262 | WALMART INC COM | WMT | 499 | $79,805 | 0.01% |
| 263 | CHEVRON CORP NEW COM | CVX | 464 | $78,240 | 0.01% |
| 264 | COSTCO WHSL CORP NEW COM | 22160K105 | 133 | $75,140 | 0.01% |
| 265 | METTLER TOLEDO INTERNATIONAL COM | MTD | 67 | $74,241 | 0.01% |
| 266 | PAYCHEX INC COM | PAYX | 632 | $72,849 | 0.01% |
| 267 | STARBUCKS CORP COM | SBUX | 795 | $72,560 | 0.01% |
| 268 | MEDTRONIC PLC SHS | MDT | 923 | $72,326 | 0.01% |
| 269 | MCDONALDS CORP COM | MCD | 274 | $72,183 | 0.01% |
| 270 | STRYKER CORPORATION COM | SYK | 262 | $71,597 | 0.01% |
| 271 | SNOWFLAKE INC CL A | SNOW | 460 | $70,274 | 0.01% |
| 272 | NIKE INC CL B | NKE | 726 | $69,420 | 0.01% |
| 273 | AMERICAN TOWER CORP NEW COM | 03027X100 | 421 | $69,244 | 0.01% |
| 274 | FERRARI N V COM | RACE | 234 | $69,156 | 0.01% |
| 275 | MCKESSON CORP COM | MCK | 154 | $66,967 | 0.01% |
| 276 | HOME DEPOT INC COM | HD | 221 | $66,737 | 0.01% |
| 277 | AON PLC SHS CL A | AON | 204 | $66,147 | 0.01% |
| 278 | MORGAN STANLEY COM NEW | MS-PQ | 796 | $65,009 | 0.01% |
| 279 | VISA INC COM CL A | V | 278 | $63,943 | 0.01% |
| 280 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,087 | $63,089 | 0.01% |
| 281 | CORTEVA INC COM | CTVA | 1,212 | $62,006 | 0.01% |
| 282 | MASTERCARD INCORPORATED CL A | MA | 156 | $61,762 | 0.01% |
| 283 | AMERICAN TOWER CORP NEW COM | 03027X100 | 375 | $61,669 | 0.01% |
| 284 | AIR PRODS & CHEMS INC COM | AIIR | 217 | $61,513 | 0.01% |
| 285 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,033 | $59,927 | 0.01% |
| 286 | EQUINIX INC COM | EQIX | 82 | $59,553 | 0.01% |
| 287 | WASTE MGMT INC DEL COM | 94106L109 | 377 | $57,481 | 0.01% |
| 288 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,108 | $54,735 | 0.01% |
| 289 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,077 | $53,204 | 0.01% |
| 290 | EOG RES INC COM | EOG | 419 | $53,112 | 0.01% |
| 291 | PHILIP MORRIS INTL INC COM | 718172109 | 573 | $53,048 | 0.01% |
| 292 | VISA INC COM CL A | V | 227 | $52,241 | 0.01% |
| 293 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 10,646 | $51,952 | 0.01% |
| 294 | COMCAST CORP NEW CL A | CCZ | 1,170 | $51,878 | 0.01% |
| 295 | CME GROUP INC COM | CME | 256 | $51,274 | 0.01% |
| 296 | AON PLC SHS CL A | AON | 157 | $50,903 | 0.01% |
| 297 | STARBUCKS CORP COM | SBUX | 557 | $50,837 | 0.01% |
| 298 | BANCO SANTANDER S.A. ADR | BCDRF | 13,518 | $50,828 | 0.01% |
| 299 | CONOCOPHILLIPS COM | COP | 400 | $47,920 | 0.01% |
| 300 | CONOCOPHILLIPS COM | COP | 393 | $47,081 | 0.01% |
| 301 | EOG RES INC COM | EOG | 363 | $46,014 | 0.01% |
| 302 | MERCK & CO INC COM | MRK | 434 | $44,680 | 0.01% |
| 303 | COSTCO WHSL CORP NEW COM | 22160K105 | 79 | $44,632 | 0.01% |
| 304 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 107 | $43,778 | 0.01% |
| 305 | EOG RES INC COM | EOG | 321 | $40,690 | 0.01% |
| 306 | ARISTA NETWORKS INC COM | ANET | 221 | $40,649 | 0.01% |
| 307 | AMAZON COM INC COM | AMZN | 318 | $40,424 | 0.01% |
| 308 | DANAHER CORPORATION COM | 235851102 | 161 | $39,944 | 0.01% |
| 309 | CISCO SYS INC COM | CSCO | 733 | $39,406 | 0.01% |
| 310 | CME GROUP INC COM | CME | 195 | $39,043 | 0.01% |
| 311 | COMCAST CORP NEW CL A | CCZ | 878 | $38,931 | 0.01% |
| 312 | MORGAN STANLEY COM NEW | MS-PQ | 465 | $37,977 | 0.01% |
| 313 | MEDTRONIC PLC SHS | MDT | 477 | $37,378 | 0.01% |
| 314 | BAKER HUGHES COMPANY CL A | BKR | 1,058 | $37,369 | 0.01% |
| 315 | CHEVRON CORP NEW COM | CVX | 220 | $37,096 | 0.01% |
| 316 | JOHNSON & JOHNSON COM | JNJ | 235 | $36,601 | 0.01% |
| 317 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 10,647 | $36,519 | 0.01% |
| 318 | ARCHER DANIELS MIDLAND CO COM | ADM | 484 | $36,503 | 0.01% |
| 319 | FASTENAL CO COM | FAST | 666 | $36,390 | 0.01% |
| 320 | HOME DEPOT INC COM | HD | 120 | $36,259 | 0.01% |
| 321 | SIRIUS XM HOLDINGS INC COM | SIRI | 8,000 | $36,160 | 0.01% |
| 322 | CATERPILLAR INC COM | CAT | 127 | $34,671 | 0.01% |
| 323 | COCA COLA CO COM | KO | 600 | $33,578 | 0.01% |
| 324 | AIR PRODS & CHEMS INC COM | AIIR | 116 | $32,874 | 0.01% |
| 325 | GALLAGHER ARTHUR J & CO COM | 363576109 | 144 | $32,822 | 0.01% |
| 326 | NEXTERA ENERGY INC COM | NEE-PW | 566 | $32,426 | 0.01% |
| 327 | FERRARI N V COM | RACE | 105 | $31,032 | 0.01% |
| 328 | AFLAC INC COM | AFL | 400 | $30,706 | 0.01% |
| 329 | BLACKROCK INC COM | BLK | 47 | $30,385 | 0.01% |
| 330 | FASTENAL CO COM | FAST | 548 | $29,948 | 0.00% |
| 331 | CHEVRON CORP NEW COM | CVX | 177 | $29,863 | 0.00% |
| 332 | PAYCHEX INC COM | PAYX | 257 | $29,640 | 0.00% |
| 333 | NVIDIA CORPORATION COM | NVDA | 68 | $29,579 | 0.00% |
| 334 | TEXAS INSTRS INC COM | 882508104 | 176 | $27,986 | 0.00% |
| 335 | AMERICAN TOWER CORP NEW COM | 03027X100 | 167 | $27,463 | 0.00% |
| 336 | HONEYWELL INTL INC COM | 438516106 | 148 | $27,342 | 0.00% |
| 337 | ARCHER DANIELS MIDLAND CO COM | ADM | 350 | $26,397 | 0.00% |
| 338 | KINDER MORGAN INC DEL COM | EP-PC | 1,580 | $26,196 | 0.00% |
| 339 | NOVO-NORDISK A S ADR | NONOF | 282 | $25,645 | 0.00% |
| 340 | US BANCORP DEL COM NEW | USB-PS | 750 | $24,795 | 0.00% |
| 341 | ELI LILLY & CO COM | LLY | 46 | $24,708 | 0.00% |
| 342 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 70 | $24,521 | 0.00% |
| 343 | LOWES COS INC COM | 548661107 | 117 | $24,317 | 0.00% |
| 344 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 418 | $24,261 | 0.00% |
| 345 | JPMORGAN CHASE & CO COM | VYLD | 167 | $24,218 | 0.00% |
| 346 | META PLATFORMS INC CL A | META | 80 | $24,017 | 0.00% |
| 347 | ALPHABET INC CAP STK CL A | GOOG | 182 | $23,817 | 0.00% |
| 348 | BAKER HUGHES COMPANY CL A | BKR | 668 | $23,594 | 0.00% |
| 349 | TESLA INC COM | TSLA | 94 | $23,521 | 0.00% |
| 350 | EXXON MOBIL CORP COM | XOM | 198 | $23,281 | 0.00% |
| 351 | METTLER TOLEDO INTERNATIONAL COM | MTD | 21 | $23,269 | 0.00% |
| 352 | PFIZER INC COM | PFE | 700 | $23,219 | 0.00% |
| 353 | UNION PAC CORP COM | UNP | 114 | $23,214 | 0.00% |
| 354 | AFLAC INC COM | AFL | 301 | $23,102 | 0.00% |
| 355 | SNOWFLAKE INC CL A | SNOW | 147 | $22,457 | 0.00% |
| 356 | TEXAS INSTRS INC COM | 882508104 | 139 | $22,102 | 0.00% |
| 357 | US BANCORP DEL COM NEW | USB-PS | 659 | $21,787 | 0.00% |
| 358 | LPL FINL HLDGS INC COM | 50212V100 | 90 | $21,391 | 0.00% |
| 359 | JPMORGAN CHASE & CO COM | VYLD | 146 | $21,173 | 0.00% |
| 360 | ALPHABET INC CAP STK CL C | GOOG | 158 | $20,832 | 0.00% |
| 361 | PAYCHEX INC COM | PAYX | 179 | $20,651 | 0.00% |
| 362 | KINDER MORGAN INC DEL COM | EP-PC | 1,197 | $19,846 | 0.00% |
| 363 | PAYCHEX INC COM | PAYX | 164 | $18,914 | 0.00% |
| 364 | MORGAN STANLEY COM NEW | MS-PQ | 226 | $18,431 | 0.00% |
| 365 | HONEYWELL INTL INC COM | 438516106 | 99 | $18,289 | 0.00% |
| 366 | PEPSICO INC COM | PEP | 106 | $17,961 | 0.00% |
| 367 | PROCTER AND GAMBLE CO COM | 742718109 | 120 | $17,503 | 0.00% |
| 368 | COCA COLA CO COM | KO | 309 | $17,298 | 0.00% |
| 369 | META PLATFORMS INC CL A | META | 57 | $17,112 | 0.00% |
| 370 | NEWMONT CORP COM | NEMCL | 451 | $16,664 | 0.00% |
| 371 | CHEVRON CORP NEW COM | CVX | 98 | $16,525 | 0.00% |
| 372 | STARBUCKS CORP COM | SBUX | 181 | $16,520 | 0.00% |
| 373 | NEWMONT CORP COM | NEMCL | 440 | $16,258 | 0.00% |
| 374 | AUTOMATIC DATA PROCESSING INC COM | ADP | 67 | $16,119 | 0.00% |
| 375 | MCDONALDS CORP COM | MCD | 59 | $15,543 | 0.00% |
| 376 | MERCK & CO INC COM | MRK | 145 | $14,928 | 0.00% |
| 377 | WALMART INC COM | WMT | 87 | $13,914 | 0.00% |
| 378 | ANALOG DEVICES INC COM | ADI | 78 | $13,657 | 0.00% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 157 | $13,643 | 0.00% |
| 380 | ASTRAZENECA PLC SPONSORED ADR | AZN | 200 | $13,558 | 0.00% |
| 381 | NORTHERN TR CORP COM | NTRSO | 195 | $13,549 | 0.00% |
| 382 | PEPSICO INC COM | PEP | 79 | $13,386 | 0.00% |
| 383 | ANALOG DEVICES INC COM | ADI | 75 | $13,132 | 0.00% |
| 384 | VISA INC COM CL A | V | 56 | $12,881 | 0.00% |
| 385 | MCDONALDS CORP COM | MCD | 46 | $12,118 | 0.00% |
| 386 | AUTOMATIC DATA PROCESSING INC COM | ADP | 50 | $12,029 | 0.00% |
| 387 | PROCTER AND GAMBLE CO COM | 742718109 | 82 | $11,961 | 0.00% |
| 388 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 20 | $11,773 | 0.00% |
| 389 | DATADOG INC CL A COM | DDOG | 129 | $11,751 | 0.00% |
| 390 | SAP SE SPON ADR | SAPGF | 88 | $11,380 | 0.00% |
| 391 | SIRIUS XM HOLDINGS INC COM | SIRI | 2,499 | $11,295 | 0.00% |
| 392 | CONOCOPHILLIPS COM | COP | 93 | $11,141 | 0.00% |
| 393 | LAM RESEARCH CORP COM | LRCX | 17 | $10,655 | 0.00% |
| 394 | ABBOTT LABS COM | ABLZF | 108 | $10,460 | 0.00% |
| 395 | UNITED PARCEL SERVICE INC CL B | UPS | 65 | $10,132 | 0.00% |
| 396 | UNITEDHEALTH GROUP INC COM | UNH | 20 | $10,084 | 0.00% |
| 397 | MASTERCARD INCORPORATED CL A | MA | 25 | $9,898 | 0.00% |
| 398 | JOHNSON & JOHNSON COM | JNJ | 58 | $9,034 | 0.00% |
| 399 | STRYKER CORPORATION COM | SYK | 33 | $9,018 | 0.00% |
| 400 | ABBVIE INC COM | ABBV | 60 | $8,944 | 0.00% |
| 401 | STARBUCKS CORP COM | SBUX | 96 | $8,762 | 0.00% |
| 402 | ANALOG DEVICES INC COM | ADI | 50 | $8,755 | 0.00% |
| 403 | NOVO-NORDISK A S ADR | NONOF | 94 | $8,548 | 0.00% |
| 404 | ATLASSIAN CORPORATION CL A | TEAM | 42 | $8,463 | 0.00% |
| 405 | HOME DEPOT INC COM | HD | 28 | $8,460 | 0.00% |
| 406 | COSTCO WHSL CORP NEW COM | 22160K105 | 14 | $7,909 | 0.00% |
| 407 | AON PLC SHS CL A | AON | 24 | $7,781 | 0.00% |
| 408 | AIR PRODS & CHEMS INC COM | AIIR | 27 | $7,652 | 0.00% |
| 409 | NEWMONT CORP COM | NEMCL | 200 | $7,390 | 0.00% |
| 410 | ICICI BANK LIMITED ADR | IBN | 318 | $7,352 | 0.00% |
| 411 | EOG RES INC COM | EOG | 50 | $6,338 | 0.00% |
| 412 | CONOCOPHILLIPS COM | COP | 51 | $6,110 | 0.00% |
| 413 | CME GROUP INC COM | CME | 30 | $6,007 | 0.00% |
| 414 | COMCAST CORP NEW CL A | CCZ | 129 | $5,720 | 0.00% |
| 415 | CISCO SYS INC COM | CSCO | 104 | $5,591 | 0.00% |
| 416 | LINDE PLC SHS | LIN | 14 | $5,213 | 0.00% |
| 417 | HEICO CORP NEW CL A | HEI-A | 38 | $4,910 | 0.00% |
| 418 | ABBOTT LABS COM | ABLZF | 48 | $4,649 | 0.00% |
| 419 | MEDTRONIC PLC SHS | MDT | 59 | $4,623 | 0.00% |
| 420 | ORACLE CORP COM | ORCL-PD | 41 | $4,343 | 0.00% |
| 421 | LOWES COS INC COM | 548661107 | 20 | $4,157 | 0.00% |
| 422 | KINDER MORGAN INC DEL COM | EP-PC | 245 | $4,062 | 0.00% |
| 423 | WASTE CONNECTIONS INC COM | WCN | 30 | $4,029 | 0.00% |
| 424 | MORGAN STANLEY COM NEW | MS-PQ | 48 | $3,920 | 0.00% |
| 425 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 518 | $3,895 | 0.00% |
| 426 | NORTHERN TR CORP COM | NTRSO | 56 | $3,891 | 0.00% |
| 427 | CATERPILLAR INC COM | CAT | 14 | $3,822 | 0.00% |
| 428 | WIPRO LTD SPON ADR 1 SH | WIT | 759 | $3,674 | 0.00% |
| 429 | FLOOR & DECOR HLDGS INC CL A | FND | 38 | $3,439 | 0.00% |
| 430 | BANCO SANTANDER S.A. ADR | BCDRF | 903 | $3,395 | 0.00% |
| 431 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14 | $3,368 | 0.00% |
| 432 | BROADCOM INC COM | AVGO | 4 | $3,322 | 0.00% |
| 433 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 460 | $3,248 | 0.00% |
| 434 | NIKE INC CL B | NKE | 33 | $3,155 | 0.00% |
| 435 | MCKESSON CORP COM | MCK | 7 | $3,044 | 0.00% |
| 436 | DANAHER CORPORATION COM | 235851102 | 12 | $2,977 | 0.00% |
| 437 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13 | $2,963 | 0.00% |
| 438 | UNION PAC CORP COM | UNP | 13 | $2,647 | 0.00% |
| 439 | WASTE MGMT INC DEL COM | 94106L109 | 17 | $2,591 | 0.00% |
| 440 | S&P GLOBAL INC COM | SPGI | 7 | $2,558 | 0.00% |
| 441 | PHILIP MORRIS INTL INC COM | 718172109 | 27 | $2,500 | 0.00% |
| 442 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2 | $2,216 | 0.00% |
| 443 | EQUINIX INC COM | EQIX | 3 | $2,179 | 0.00% |
| 444 | HEICO CORP NEW CL A | HEI-A | 16 | $2,068 | 0.00% |
| 445 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 18 | $1,967 | 0.00% |
| 446 | US BANCORP DEL COM NEW | USB-PS | 59 | $1,951 | 0.00% |
| 447 | BLACKROCK INC COM | BLK | 3 | $1,939 | 0.00% |
| 448 | CANADIAN PACIFIC KANSAS CITY COM | CP | 25 | $1,860 | 0.00% |
| 449 | ARCHER DANIELS MIDLAND CO COM | ADM | 24 | $1,810 | 0.00% |
| 450 | SIRIUS XM HOLDINGS INC COM | SIRI | 393 | $1,776 | 0.00% |
| 451 | DATADOG INC CL A COM | DDOG | 17 | $1,549 | 0.00% |
| 452 | SNOWFLAKE INC CL A | SNOW | 9 | $1,375 | 0.00% |
| 453 | COCA COLA CO COM | KO | 22 | $1,232 | 0.00% |
| 454 | ASTRAZENECA PLC SPONSORED ADR | AZN | 17 | $1,151 | 0.00% |
| 455 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 234 | $1,142 | 0.00% |
| 456 | HONEYWELL INTL INC COM | 438516106 | 6 | $1,108 | 0.00% |
| 457 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19 | $1,103 | 0.00% |
| 458 | UNITED PARCEL SERVICE INC CL B | UPS | 7 | $1,091 | 0.00% |
| 459 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2 | $1,012 | 0.00% |
| 460 | UNITEDHEALTH GROUP INC COM | UNH | 0 | $134 | 0.00% |
| 461 | UNION PAC CORP COM | UNP | 0 | $0 | 0.00% |