13F HOLDINGS REPORT
Alera Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001759485-24-000007
Total Value
$851.4M
Positions
1,016
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,333,529 | $90.0M | 10.74% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 580,888 | $55.6M | 6.64% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 108,116 | $40.6M | 4.84% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 704,330 | $37.2M | 4.44% |
| 5 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 684,140 | $33.8M | 4.04% |
| 6 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 645,468 | $30.7M | 3.66% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 149,164 | $29.4M | 3.51% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 163,142 | $29.3M | 3.49% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 150,189 | $28.5M | 3.40% |
| 10 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 327,760 | $27.2M | 3.24% |
| 11 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 231,040 | $25.1M | 2.99% |
| 12 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 123,813 | $18.8M | 2.24% |
| 13 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 280,535 | $17.1M | 2.05% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 156,464 | $15.8M | 1.89% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 293,164 | $15.5M | 1.85% |
| 16 | ISHARES MBS ETF | 464288588 | 149,964 | $14.4M | 1.71% |
| 17 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 127,786 | $13.6M | 1.62% |
| 18 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 126,618 | $12.4M | 1.48% |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 227,102 | $10.9M | 1.30% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 127,048 | $10.6M | 1.27% |
| 21 | APPLE INC COM | AAPL | 43,156 | $10.1M | 1.20% |
| 22 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 194,084 | $9.9M | 1.18% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 17,061 | $9.8M | 1.17% |
| 24 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 159,932 | $8.6M | 1.02% |
| 25 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 151,377 | $7.5M | 0.90% |
| 26 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 63,679 | $6.9M | 0.82% |
| 27 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 86,181 | $6.7M | 0.80% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 11,409 | $6.0M | 0.72% |
| 29 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 118,270 | $5.6M | 0.66% |
| 30 | NVIDIA CORPORATION COM | NVDA | 42,845 | $5.2M | 0.62% |
| 31 | MICROSOFT CORP COM | MSFT | 11,782 | $5.1M | 0.60% |
| 32 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 79,026 | $4.5M | 0.54% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 6,830 | $3.9M | 0.47% |
| 34 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 51,139 | $3.7M | 0.44% |
| 35 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 96,115 | $3.6M | 0.43% |
| 36 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,134 | $3.6M | 0.43% |
| 37 | VANGUARD MID-CAP ETF | 922908629 | 13,477 | $3.6M | 0.42% |
| 38 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 72,950 | $3.5M | 0.42% |
| 39 | ISHARES S&P 100 ETF | 464287101 | 12,369 | $3.4M | 0.41% |
| 40 | APPLE INC COM | AAPL | 14,441 | $3.4M | 0.40% |
| 41 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 71,251 | $3.3M | 0.40% |
| 42 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 34,394 | $3.2M | 0.38% |
| 43 | NVIDIA CORPORATION COM | NVDA | 25,325 | $3.1M | 0.37% |
| 44 | MICROSOFT CORP COM | MSFT | 6,914 | $3.0M | 0.35% |
| 45 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 21,930 | $2.8M | 0.33% |
| 46 | ISHARES TIPS BOND ETF | 464287176 | 23,096 | $2.6M | 0.30% |
| 47 | META PLATFORMS INC CL A | META | 4,405 | $2.5M | 0.30% |
| 48 | AMAZON COM INC COM | AMZN | 12,347 | $2.3M | 0.27% |
| 49 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 76,911 | $2.2M | 0.27% |
| 50 | ISHARES S&P 500 GROWTH ETF | 464287309 | 20,253 | $1.9M | 0.23% |
| 51 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,739 | $1.8M | 0.22% |
| 52 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 66,148 | $1.6M | 0.19% |
| 53 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 36,912 | $1.5M | 0.18% |
| 54 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,917 | $1.5M | 0.18% |
| 55 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 12,752 | $1.5M | 0.18% |
| 56 | AMAZON COM INC COM | AMZN | 7,976 | $1.5M | 0.18% |
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 8,594 | $1.4M | 0.17% |
| 58 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,775 | $1.4M | 0.17% |
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,867 | $1.4M | 0.16% |
| 60 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,537 | $1.3M | 0.15% |
| 61 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,340 | $1.3M | 0.15% |
| 62 | ELI LILLY & CO COM | LLY | 1,387 | $1.2M | 0.15% |
| 63 | ALPHABET INC CAP STK CL A | GOOG | 7,331 | $1.2M | 0.15% |
| 64 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,698 | $1.2M | 0.14% |
| 65 | JPMORGAN CHASE & CO. COM | VYLD | 5,689 | $1.2M | 0.14% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,545 | $1.2M | 0.14% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 6,957 | $1.2M | 0.14% |
| 68 | UNITEDHEALTH GROUP INC COM | UNH | 1,966 | $1.1M | 0.14% |
| 69 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 13,283 | $1.1M | 0.13% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 6,626 | $1.1M | 0.13% |
| 71 | TESLA INC COM | TSLA | 4,021 | $1.1M | 0.13% |
| 72 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 12,631 | $1.1M | 0.13% |
| 73 | META PLATFORMS INC CL A | META | 1,802 | $1.0M | 0.12% |
| 74 | HOME DEPOT INC COM | HD | 2,534 | $1.0M | 0.12% |
| 75 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 19,175 | $1.0M | 0.12% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,142 | $1.0M | 0.12% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 5,758 | $997,286 | 0.12% |
| 78 | BROADCOM INC COM | AVGO | 5,715 | $985,838 | 0.12% |
| 79 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 9,242 | $981,408 | 0.12% |
| 80 | ARISTA NETWORKS INC COM | ANET | 2,490 | $955,712 | 0.11% |
| 81 | ELI LILLY & CO COM | LLY | 1,073 | $950,653 | 0.11% |
| 82 | VISA INC COM CL A | V | 3,332 | $916,133 | 0.11% |
| 83 | WALMART INC COM | WMT | 11,243 | $907,872 | 0.11% |
| 84 | JOHNSON & JOHNSON COM | JNJ | 5,387 | $873,053 | 0.10% |
| 85 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,304 | $864,876 | 0.10% |
| 86 | AON PLC SHS CL A | AON | 2,488 | $860,823 | 0.10% |
| 87 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 24,869 | $820,045 | 0.10% |
| 88 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 6,515 | $779,227 | 0.09% |
| 89 | GE AEROSPACE COM NEW | 369604301 | 3,991 | $752,623 | 0.09% |
| 90 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 5,804 | $731,072 | 0.09% |
| 91 | ALPHABET INC CAP STK CL C | GOOG | 4,325 | $723,097 | 0.09% |
| 92 | PEPSICO INC COM | PEP | 4,245 | $721,862 | 0.09% |
| 93 | TESLA INC COM | TSLA | 2,674 | $699,599 | 0.08% |
| 94 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 13,127 | $691,268 | 0.08% |
| 95 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 11,897 | $684,434 | 0.08% |
| 96 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 7,464 | $681,538 | 0.08% |
| 97 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,397 | $678,735 | 0.08% |
| 98 | EXXON MOBIL CORP COM | XOM | 5,771 | $676,477 | 0.08% |
| 99 | CME GROUP INC COM | CME | 3,036 | $669,893 | 0.08% |
| 100 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 6,097 | $666,585 | 0.08% |
| 101 | BROADCOM INC COM | AVGO | 3,829 | $660,468 | 0.08% |
| 102 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 17,246 | $657,935 | 0.08% |
| 103 | ISHARES MSCI EAFE ETF | 464287465 | 7,788 | $651,310 | 0.08% |
| 104 | ABBVIE INC COM | ABBV | 3,263 | $644,377 | 0.08% |
| 105 | MICROSOFT CORP COM | MSFT | 1,482 | $637,705 | 0.08% |
| 106 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,864 | $637,006 | 0.08% |
| 107 | VERIZON COMMUNICATIONS INC COM | VZ | 14,136 | $634,848 | 0.08% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,559 | $618,130 | 0.07% |
| 109 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 7,341 | $608,863 | 0.07% |
| 110 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 12,032 | $608,819 | 0.07% |
| 111 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 7,726 | $605,487 | 0.07% |
| 112 | MERCK & CO INC COM | MRK | 5,269 | $598,348 | 0.07% |
| 113 | HONEYWELL INTL INC COM | 438516106 | 2,844 | $587,883 | 0.07% |
| 114 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,940 | $582,233 | 0.07% |
| 115 | ADOBE INC COM | ADBE | 1,124 | $581,985 | 0.07% |
| 116 | PHILIP MORRIS INTL INC COM | 718172109 | 4,778 | $580,049 | 0.07% |
| 117 | JPMORGAN CHASE & CO. COM | VYLD | 2,745 | $578,905 | 0.07% |
| 118 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 8,436 | $571,125 | 0.07% |
| 119 | MASTERCARD INCORPORATED CL A | MA | 1,136 | $560,957 | 0.07% |
| 120 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,201 | $552,772 | 0.07% |
| 121 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,250 | $544,548 | 0.06% |
| 122 | UNITEDHEALTH GROUP INC COM | UNH | 931 | $544,337 | 0.06% |
| 123 | UNION PAC CORP COM | UNP | 2,176 | $536,340 | 0.06% |
| 124 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,087 | $534,010 | 0.06% |
| 125 | PROGRESSIVE CORP COM | 743315103 | 2,101 | $533,150 | 0.06% |
| 126 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,143 | $522,764 | 0.06% |
| 127 | TEXAS INSTRS INC COM | 882508104 | 2,513 | $519,110 | 0.06% |
| 128 | CISCO SYS INC COM | CSCO | 9,650 | $513,573 | 0.06% |
| 129 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,837 | $508,353 | 0.06% |
| 130 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,599 | $502,710 | 0.06% |
| 131 | BANK AMERICA CORP COM | 060505104 | 12,651 | $501,992 | 0.06% |
| 132 | NOVO-NORDISK A S ADR | NONOF | 4,067 | $484,258 | 0.06% |
| 133 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,341 | $474,017 | 0.06% |
| 134 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 4,882 | $468,379 | 0.06% |
| 135 | HOME DEPOT INC COM | HD | 1,150 | $466,008 | 0.06% |
| 136 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 4,196 | $464,203 | 0.06% |
| 137 | EXXON MOBIL CORP COM | XOM | 3,932 | $460,909 | 0.05% |
| 138 | BLACKROCK INC COM | BLK | 478 | $453,866 | 0.05% |
| 139 | THERMO FISHER SCIENTIFIC INC COM | TMO | 729 | $450,938 | 0.05% |
| 140 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 15,149 | $447,350 | 0.05% |
| 141 | NETFLIX INC COM | NFLX | 620 | $439,747 | 0.05% |
| 142 | NVIDIA CORPORATION COM | NVDA | 3,608 | $438,156 | 0.05% |
| 143 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 7,508 | $431,034 | 0.05% |
| 144 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,000 | $430,650 | 0.05% |
| 145 | META PLATFORMS INC CL A | META | 749 | $428,758 | 0.05% |
| 146 | NEXTERA ENERGY INC COM | NEE-PW | 4,988 | $421,636 | 0.05% |
| 147 | ISHARES GNMA BOND ETF | 46429B333 | 9,376 | $419,951 | 0.05% |
| 148 | VISA INC COM CL A | V | 1,516 | $416,832 | 0.05% |
| 149 | COLGATE PALMOLIVE CO COM | CL | 4,004 | $415,655 | 0.05% |
| 150 | MCDONALDS CORP COM | MCD | 1,347 | $410,175 | 0.05% |
| 151 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 10,386 | $407,651 | 0.05% |
| 152 | ISHARES U.S. ENERGY ETF | 464287796 | 8,688 | $402,602 | 0.05% |
| 153 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,411 | $397,013 | 0.05% |
| 154 | ANALOG DEVICES INC COM | ADI | 1,681 | $386,916 | 0.05% |
| 155 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | INHD | 9,384 | $381,928 | 0.05% |
| 156 | ABBVIE INC COM | ABBV | 1,916 | $378,280 | 0.05% |
| 157 | LOCKHEED MARTIN CORP COM | LMT | 647 | $378,210 | 0.05% |
| 158 | ABBOTT LABS COM | ABLZF | 3,286 | $374,637 | 0.04% |
| 159 | APPLE INC COM | AAPL | 1,599 | $372,567 | 0.04% |
| 160 | MCKESSON CORP COM | MCK | 750 | $370,815 | 0.04% |
| 161 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 3,553 | $368,020 | 0.04% |
| 162 | MORGAN STANLEY COM NEW | MS-PQ | 3,492 | $364,006 | 0.04% |
| 163 | COCA COLA CO COM | KO | 5,025 | $361,097 | 0.04% |
| 164 | NOVO-NORDISK A S ADR | NONOF | 3,011 | $358,520 | 0.04% |
| 165 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,362 | $357,011 | 0.04% |
| 166 | ORACLE CORP COM | ORCL-PD | 2,081 | $354,635 | 0.04% |
| 167 | MASTERCARD INCORPORATED CL A | MA | 700 | $345,674 | 0.04% |
| 168 | SALESFORCE INC COM | CRM | 1,220 | $333,926 | 0.04% |
| 169 | NETFLIX INC COM | NFLX | 469 | $332,648 | 0.04% |
| 170 | FASTENAL CO COM | FAST | 4,654 | $332,389 | 0.04% |
| 171 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,477 | $326,535 | 0.04% |
| 172 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 6,141 | $324,613 | 0.04% |
| 173 | CHEVRON CORP NEW COM | CVX | 2,200 | $323,994 | 0.04% |
| 174 | WALMART INC COM | WMT | 3,975 | $320,981 | 0.04% |
| 175 | PROCTER AND GAMBLE CO COM | 742718109 | 1,850 | $320,479 | 0.04% |
| 176 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,918 | $318,736 | 0.04% |
| 177 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,927 | $317,672 | 0.04% |
| 178 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,411 | $314,780 | 0.04% |
| 179 | BROADCOM INC COM | AVGO | 1,817 | $313,433 | 0.04% |
| 180 | SERVICENOW INC COM | NOW | 349 | $312,142 | 0.04% |
| 181 | RTX CORPORATION COM | RTX | 2,567 | $311,018 | 0.04% |
| 182 | T-MOBILE US INC COM | TMUSZ | 1,501 | $309,746 | 0.04% |
| 183 | COSTCO WHSL CORP NEW COM | 22160K105 | 349 | $309,395 | 0.04% |
| 184 | MONDELEZ INTL INC CL A | 609207105 | 4,171 | $307,278 | 0.04% |
| 185 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,668 | $306,873 | 0.04% |
| 186 | CONOCOPHILLIPS COM | COP | 2,900 | $305,312 | 0.04% |
| 187 | GILEAD SCIENCES INC COM | GILD | 3,608 | $302,495 | 0.04% |
| 188 | MERCK & CO INC COM | MRK | 2,637 | $299,458 | 0.04% |
| 189 | WASTE MGMT INC DEL COM | 94106L109 | 1,437 | $298,305 | 0.04% |
| 190 | S&P GLOBAL INC COM | SPGI | 574 | $296,540 | 0.04% |
| 191 | DANAHER CORPORATION COM | 235851102 | 1,066 | $296,387 | 0.04% |
| 192 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,529 | $295,792 | 0.04% |
| 193 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,599 | $295,575 | 0.04% |
| 194 | DANAHER CORPORATION COM | 235851102 | 1,056 | $293,593 | 0.04% |
| 195 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,115 | $292,208 | 0.03% |
| 196 | FISERV INC COM | FISV | 1,618 | $290,674 | 0.03% |
| 197 | ZOETIS INC CL A | ZTS | 1,484 | $289,944 | 0.03% |
| 198 | PAYCHEX INC COM | PAYX | 2,159 | $289,716 | 0.03% |
| 199 | JOHNSON & JOHNSON COM | JNJ | 1,786 | $289,439 | 0.03% |
| 200 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 2,856 | $287,571 | 0.03% |
| 201 | AMETEK INC COM | AME | 1,669 | $286,584 | 0.03% |
| 202 | BOOKING HOLDINGS INC COM | BKNG | 68 | $286,424 | 0.03% |
| 203 | CATERPILLAR INC COM | CAT | 731 | $285,909 | 0.03% |
| 204 | WELLS FARGO CO NEW COM | 949746101 | 5,044 | $284,936 | 0.03% |
| 205 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 7,704 | $283,199 | 0.03% |
| 206 | NOVO-NORDISK A S ADR | NONOF | 2,314 | $275,576 | 0.03% |
| 207 | VANGUARD GROWTH ETF | 922908736 | 713 | $273,742 | 0.03% |
| 208 | AMAZON COM INC COM | AMZN | 1,463 | $272,601 | 0.03% |
| 209 | ALTRIA GROUP INC COM | MO | 5,334 | $272,247 | 0.03% |
| 210 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,762 | $271,505 | 0.03% |
| 211 | ELI LILLY & CO COM | LLY | 306 | $271,098 | 0.03% |
| 212 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,660 | $270,182 | 0.03% |
| 213 | APPLIED MATLS INC COM | 038222105 | 1,334 | $269,535 | 0.03% |
| 214 | AMGEN INC COM | AMGN | 835 | $269,045 | 0.03% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,525 | $264,847 | 0.03% |
| 216 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 10,074 | $264,745 | 0.03% |
| 217 | CHUBB LIMITED COM | CB | 911 | $262,723 | 0.03% |
| 218 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,657 | $260,705 | 0.03% |
| 219 | JPMORGAN CHASE & CO. COM | VYLD | 1,232 | $259,780 | 0.03% |
| 220 | ABBOTT LABS COM | ABLZF | 2,260 | $257,663 | 0.03% |
| 221 | ALPHABET INC CAP STK CL C | GOOG | 1,540 | $257,473 | 0.03% |
| 222 | ISHARES EUROPE ETF | 464287861 | 4,410 | $256,971 | 0.03% |
| 223 | TESLA INC COM | TSLA | 975 | $255,089 | 0.03% |
| 224 | GOLDMAN SACHS GROUP INC COM | GSCE | 514 | $254,487 | 0.03% |
| 225 | ICICI BANK LIMITED ADR | IBN | 8,405 | $250,889 | 0.03% |
| 226 | INSTALLED BLDG PRODS INC COM | 45780R101 | 1,012 | $249,225 | 0.03% |
| 227 | ORACLE CORP COM | ORCL-PD | 1,460 | $248,784 | 0.03% |
| 228 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 2,444 | $248,115 | 0.03% |
| 229 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,296 | $247,164 | 0.03% |
| 230 | ROYAL BK CDA COM | 780087102 | 1,974 | $246,217 | 0.03% |
| 231 | HEICO CORP NEW CL A | HEI-A | 1,201 | $244,716 | 0.03% |
| 232 | GENERAL MLS INC COM | 370334104 | 3,277 | $242,006 | 0.03% |
| 233 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,101 | $241,599 | 0.03% |
| 234 | ELEVANCE HEALTH INC COM | ELV | 458 | $238,160 | 0.03% |
| 235 | WASTE CONNECTIONS INC COM | WCN | 1,315 | $235,148 | 0.03% |
| 236 | INTUITIVE SURGICAL INC COM NEW | ISRG | 478 | $234,827 | 0.03% |
| 237 | EATON CORP PLC SHS | ETN | 707 | $234,328 | 0.03% |
| 238 | INTUIT COM | INTU | 372 | $231,012 | 0.03% |
| 239 | APPLIED MATLS INC COM | 038222105 | 1,133 | $228,926 | 0.03% |
| 240 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,915 | $227,108 | 0.03% |
| 241 | AFLAC INC COM | AFL | 2,018 | $225,612 | 0.03% |
| 242 | REGENERON PHARMACEUTICALS COM | REGN | 214 | $224,965 | 0.03% |
| 243 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,340 | $224,552 | 0.03% |
| 244 | NEXTERA ENERGY INC COM | NEE-PW | 2,652 | $224,174 | 0.03% |
| 245 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 268 | $223,322 | 0.03% |
| 246 | LOWES COS INC COM | 548661107 | 819 | $221,826 | 0.03% |
| 247 | AT&T INC COM | T-PC | 10,050 | $221,104 | 0.03% |
| 248 | COMCAST CORP NEW CL A | CCZ | 5,234 | $218,624 | 0.03% |
| 249 | AVALONBAY CMNTYS INC COM | AWX | 969 | $218,267 | 0.03% |
| 250 | ADVANCED MICRO DEVICES INC COM | AMD | 1,304 | $213,960 | 0.03% |
| 251 | COSTCO WHSL CORP NEW COM | 22160K105 | 241 | $213,651 | 0.03% |
| 252 | COCA COLA CO COM | KO | 2,960 | $212,706 | 0.03% |
| 253 | VERTEX PHARMACEUTICALS INC COM | VRTX | 455 | $211,611 | 0.03% |
| 254 | CUMMINS INC COM | CMI | 647 | $209,492 | 0.02% |
| 255 | ADVANCED MICRO DEVICES INC COM | AMD | 1,275 | $209,202 | 0.02% |
| 256 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 5,257 | $208,545 | 0.02% |
| 257 | QUALCOMM INC COM | QCOM | 1,220 | $207,461 | 0.02% |
| 258 | STARBUCKS CORP COM | SBUX | 2,126 | $207,264 | 0.02% |
| 259 | SYNOPSYS INC COM | SNPS | 406 | $205,594 | 0.02% |
| 260 | DATADOG INC CL A COM | DDOG | 1,780 | $204,807 | 0.02% |
| 261 | CARMAX INC COM | KMX | 2,618 | $202,581 | 0.02% |
| 262 | THE CIGNA GROUP COM | 125523100 | 584 | $202,321 | 0.02% |
| 263 | LAM RESEARCH CORP COM NEW | LRCX | 245 | $199,940 | 0.02% |
| 264 | DISNEY WALT CO COM | 254687106 | 2,078 | $199,883 | 0.02% |
| 265 | MICRON TECHNOLOGY INC COM | MU | 1,921 | $199,227 | 0.02% |
| 266 | ICICI BANK LIMITED ADR | IBN | 6,649 | $198,473 | 0.02% |
| 267 | NORFOLK SOUTHN CORP COM | 655844108 | 793 | $196,978 | 0.02% |
| 268 | CHURCH & DWIGHT CO INC COM | CHD | 1,877 | $196,559 | 0.02% |
| 269 | PROGRESSIVE CORP COM | 743315103 | 774 | $196,410 | 0.02% |
| 270 | AMERICAN EXPRESS CO COM | AXP | 720 | $195,264 | 0.02% |
| 271 | NEWMONT CORP COM | NEMCL | 3,619 | $193,436 | 0.02% |
| 272 | SHERWIN WILLIAMS CO COM | SHW | 503 | $191,980 | 0.02% |
| 273 | AIR PRODS & CHEMS INC COM | AIIR | 644 | $191,745 | 0.02% |
| 274 | HOME DEPOT INC COM | HD | 471 | $190,849 | 0.02% |
| 275 | EOG RES INC COM | EOG | 1,542 | $189,558 | 0.02% |
| 276 | HONEYWELL INTL INC COM | 438516106 | 912 | $188,520 | 0.02% |
| 277 | MEDTRONIC PLC SHS | MDT | 2,091 | $188,253 | 0.02% |
| 278 | AMPHENOL CORP NEW CL A | 032095101 | 2,882 | $187,791 | 0.02% |
| 279 | CSX CORP COM | CSX | 5,430 | $187,498 | 0.02% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,079 | $187,390 | 0.02% |
| 281 | SALESFORCE INC COM | CRM | 682 | $186,670 | 0.02% |
| 282 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 162 | $186,559 | 0.02% |
| 283 | THERMO FISHER SCIENTIFIC INC COM | TMO | 299 | $184,952 | 0.02% |
| 284 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 3,389 | $184,667 | 0.02% |
| 285 | TJX COS INC NEW COM | 872540109 | 1,565 | $183,950 | 0.02% |
| 286 | SHELL PLC SPON ADS | RYDAF | 2,770 | $182,682 | 0.02% |
| 287 | GE AEROSPACE COM NEW | 369604301 | 960 | $181,037 | 0.02% |
| 288 | BROADCOM INC COM | AVGO | 1,040 | $179,400 | 0.02% |
| 289 | CARRIER GLOBAL CORPORATION COM | CARR | 2,221 | $178,768 | 0.02% |
| 290 | FERRARI N V COM | RACE | 380 | $178,642 | 0.02% |
| 291 | CHICAGO ATLANTIC REAL ESTATE F COM | REFI | 11,408 | $176,938 | 0.02% |
| 292 | OCCIDENTAL PETE CORP COM | 674599105 | 3,425 | $176,525 | 0.02% |
| 293 | ARISTA NETWORKS INC COM | ANET | 455 | $174,638 | 0.02% |
| 294 | THERMO FISHER SCIENTIFIC INC COM | TMO | 280 | $173,201 | 0.02% |
| 295 | PHILIP MORRIS INTL INC COM | 718172109 | 1,413 | $171,538 | 0.02% |
| 296 | NETFLIX INC COM | NFLX | 239 | $169,516 | 0.02% |
| 297 | ADOBE INC COM | ADBE | 325 | $168,279 | 0.02% |
| 298 | MARATHON PETE CORP COM | MARA | 1,023 | $166,657 | 0.02% |
| 299 | AMGEN INC COM | AMGN | 516 | $166,260 | 0.02% |
| 300 | KIMBERLY-CLARK CORP COM | KMB | 1,159 | $164,903 | 0.02% |
| 301 | S&P GLOBAL INC COM | SPGI | 319 | $164,582 | 0.02% |
| 302 | LINDE PLC SHS | LIN | 345 | $164,517 | 0.02% |
| 303 | TRAVELERS COMPANIES INC COM | TRV | 702 | $164,352 | 0.02% |
| 304 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 981 | $163,650 | 0.02% |
| 305 | COMCAST CORP NEW CL A | CCZ | 3,902 | $162,987 | 0.02% |
| 306 | SAP SE SPON ADR | SAPGF | 709 | $162,432 | 0.02% |
| 307 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,561 | $162,009 | 0.02% |
| 308 | CATERPILLAR INC COM | CAT | 413 | $161,533 | 0.02% |
| 309 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,066 | $160,933 | 0.02% |
| 310 | GE AEROSPACE COM NEW | 369604301 | 847 | $159,727 | 0.02% |
| 311 | VICI PPTYS INC COM | 925652109 | 4,788 | $159,488 | 0.02% |
| 312 | HILTON WORLDWIDE HLDGS INC COM | HLT | 689 | $158,815 | 0.02% |
| 313 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 353 | $158,719 | 0.02% |
| 314 | SIGMA LITHIUM CORPORATION COM | SGML | 12,823 | $158,492 | 0.02% |
| 315 | MCDONALDS CORP COM | MCD | 517 | $157,432 | 0.02% |
| 316 | PEPSICO INC COM | PEP | 923 | $156,956 | 0.02% |
| 317 | RTX CORPORATION COM | RTX | 1,293 | $156,660 | 0.02% |
| 318 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,822 | $155,854 | 0.02% |
| 319 | ICICI BANK LIMITED ADR | IBN | 5,180 | $154,623 | 0.02% |
| 320 | PFIZER INC COM | PFE | 5,342 | $154,597 | 0.02% |
| 321 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 544 | $154,496 | 0.02% |
| 322 | CITIGROUP INC COM NEW | C-PR | 2,449 | $153,307 | 0.02% |
| 323 | GENERAL MTRS CO COM | 37045V100 | 3,402 | $152,546 | 0.02% |
| 324 | BOOKING HOLDINGS INC COM | BKNG | 36 | $151,636 | 0.02% |
| 325 | DEERE & CO COM | DE | 362 | $151,073 | 0.02% |
| 326 | FREEPORT-MCMORAN INC CL B | FCX | 3,024 | $150,958 | 0.02% |
| 327 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 131 | $150,860 | 0.02% |
| 328 | YUM BRANDS INC COM | YUM | 1,079 | $150,747 | 0.02% |
| 329 | GE VERNOVA INC COM | GEV | 588 | $149,928 | 0.02% |
| 330 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 862 | $149,704 | 0.02% |
| 331 | BANK AMERICA CORP COM | 060505104 | 3,744 | $148,543 | 0.02% |
| 332 | VERTEX PHARMACEUTICALS INC COM | VRTX | 319 | $148,361 | 0.02% |
| 333 | MICROSOFT CORP COM | MSFT | 343 | $147,593 | 0.02% |
| 334 | WELLS FARGO CO NEW COM | 949746101 | 2,611 | $147,503 | 0.02% |
| 335 | PARKER-HANNIFIN CORP COM | PH | 233 | $147,214 | 0.02% |
| 336 | CHEVRON CORP NEW COM | CVX | 996 | $146,681 | 0.02% |
| 337 | BLACKSTONE INC COM | BX | 951 | $145,627 | 0.02% |
| 338 | LOCKHEED MARTIN CORP COM | LMT | 249 | $145,555 | 0.02% |
| 339 | CADENCE DESIGN SYSTEM INC COM | CDNS | 537 | $145,543 | 0.02% |
| 340 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,259 | $145,163 | 0.02% |
| 341 | BANK MONTREAL QUE COM | 063671101 | 1,607 | $144,951 | 0.02% |
| 342 | FEDEX CORP COM | FDX | 529 | $144,777 | 0.02% |
| 343 | NIKE INC CL B | NKE | 1,636 | $144,611 | 0.02% |
| 344 | CARRIER GLOBAL CORPORATION COM | CARR | 1,784 | $143,594 | 0.02% |
| 345 | BROADCOM INC COM | AVGO | 824 | $142,140 | 0.02% |
| 346 | LINDE PLC SHS | LIN | 298 | $142,114 | 0.02% |
| 347 | VISA INC COM CL A | V | 515 | $141,599 | 0.02% |
| 348 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 3,129 | $141,400 | 0.02% |
| 349 | UBER TECHNOLOGIES INC COM | UBER | 1,881 | $141,376 | 0.02% |
| 350 | BLACKROCK INC COM | BLK | 148 | $140,527 | 0.02% |
| 351 | INTUIT COM | INTU | 226 | $140,355 | 0.02% |
| 352 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 706 | $140,240 | 0.02% |
| 353 | SERVICENOW INC COM | NOW | 156 | $139,525 | 0.02% |
| 354 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 167 | $139,153 | 0.02% |
| 355 | CATERPILLAR INC COM | CAT | 355 | $138,880 | 0.02% |
| 356 | HERSHEY CO COM | HSY | 724 | $138,849 | 0.02% |
| 357 | LOWES COS INC COM | 548661107 | 512 | $138,693 | 0.02% |
| 358 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,205 | $138,545 | 0.02% |
| 359 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 2,236 | $138,073 | 0.02% |
| 360 | SOUTHERN CO COM | SOMN | 1,523 | $137,344 | 0.02% |
| 361 | PHILIP MORRIS INTL INC COM | 718172109 | 1,129 | $137,061 | 0.02% |
| 362 | META PLATFORMS INC CL A | META | 237 | $135,668 | 0.02% |
| 363 | MOODYS CORP COM | MCO | 283 | $134,309 | 0.02% |
| 364 | OCCIDENTAL PETE CORP COM | 674599105 | 2,604 | $134,210 | 0.02% |
| 365 | SAP SE SPON ADR | SAPGF | 583 | $133,565 | 0.02% |
| 366 | INTUITIVE SURGICAL INC COM NEW | ISRG | 270 | $132,643 | 0.02% |
| 367 | APPLE INC COM | AAPL | 569 | $132,577 | 0.02% |
| 368 | UNION PAC CORP COM | UNP | 533 | $131,385 | 0.02% |
| 369 | EATON CORP PLC SHS | ETN | 394 | $130,604 | 0.02% |
| 370 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,890 | $130,599 | 0.02% |
| 371 | SOUTHERN COPPER CORP COM | SCCO | 1,122 | $129,782 | 0.02% |
| 372 | WIPRO LTD SPON ADR 1 SH | WIT | 19,988 | $129,522 | 0.02% |
| 373 | GOLDMAN SACHS GROUP INC COM | GSCE | 261 | $129,233 | 0.02% |
| 374 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 13,170 | $128,539 | 0.02% |
| 375 | PHILIP MORRIS INTL INC COM | 718172109 | 1,058 | $128,441 | 0.02% |
| 376 | VICI PPTYS INC COM | 925652109 | 3,823 | $127,344 | 0.02% |
| 377 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 3,148 | $124,881 | 0.01% |
| 378 | PAYPAL HLDGS INC COM | PYPL | 1,595 | $124,458 | 0.01% |
| 379 | BOSTON SCIENTIFIC CORP COM | BSX | 1,485 | $124,443 | 0.01% |
| 380 | MONTAUK RENEWABLES INC COM | MNTK | 23,860 | $124,311 | 0.01% |
| 381 | LAM RESEARCH CORP COM NEW | LRCX | 152 | $124,044 | 0.01% |
| 382 | UBER TECHNOLOGIES INC COM | UBER | 1,648 | $123,864 | 0.01% |
| 383 | BLACKROCK INC COM | BLK | 128 | $121,537 | 0.01% |
| 384 | CONOCOPHILLIPS COM | COP | 1,148 | $120,861 | 0.01% |
| 385 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,858 | $120,696 | 0.01% |
| 386 | AT&T INC COM | T-PC | 5,480 | $120,560 | 0.01% |
| 387 | MICROSOFT CORP COM | MSFT | 280 | $120,484 | 0.01% |
| 388 | ALTRIA GROUP INC COM | MO | 2,344 | $119,638 | 0.01% |
| 389 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 14,173 | $119,337 | 0.01% |
| 390 | TEXAS INSTRS INC COM | 882508104 | 576 | $119,008 | 0.01% |
| 391 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 7,345 | $118,842 | 0.01% |
| 392 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 336 | $118,787 | 0.01% |
| 393 | RTX CORPORATION COM | RTX | 979 | $118,616 | 0.01% |
| 394 | CHUBB LIMITED COM | CB | 408 | $117,663 | 0.01% |
| 395 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,809 | $117,513 | 0.01% |
| 396 | AMERICAN EXPRESS CO COM | AXP | 426 | $115,550 | 0.01% |
| 397 | EBAY INC. COM | EBAY | 1,765 | $114,919 | 0.01% |
| 398 | PALO ALTO NETWORKS INC COM | PANW | 336 | $114,845 | 0.01% |
| 399 | KLA CORP COM NEW | KLAC | 148 | $114,613 | 0.01% |
| 400 | FASTENAL CO COM | FAST | 1,603 | $114,486 | 0.01% |
| 401 | CME GROUP INC COM | CME | 511 | $112,752 | 0.01% |
| 402 | CUMMINS INC COM | CMI | 346 | $112,031 | 0.01% |
| 403 | QUALCOMM INC COM | QCOM | 658 | $111,893 | 0.01% |
| 404 | ROYAL BK CDA COM | 780087102 | 892 | $111,287 | 0.01% |
| 405 | SAP SE SPON ADR | SAPGF | 477 | $109,281 | 0.01% |
| 406 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,277 | $109,237 | 0.01% |
| 407 | PHILIP MORRIS INTL INC COM | 718172109 | 886 | $107,560 | 0.01% |
| 408 | CARRIER GLOBAL CORPORATION COM | CARR | 1,327 | $106,810 | 0.01% |
| 409 | MCKESSON CORP COM | MCK | 216 | $106,795 | 0.01% |
| 410 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 612 | $106,286 | 0.01% |
| 411 | NVIDIA CORPORATION COM | NVDA | 874 | $106,139 | 0.01% |
| 412 | ANALOG DEVICES INC COM | ADI | 461 | $106,115 | 0.01% |
| 413 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 611 | $106,112 | 0.01% |
| 414 | WALDENCAST PLC CLASS A ORD SHS | WALDW | 29,140 | $106,070 | 0.01% |
| 415 | INTERNATIONAL BUSINESS MACHS COM | INTR | 479 | $105,926 | 0.01% |
| 416 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,628 | $105,514 | 0.01% |
| 417 | CHUBB LIMITED COM | CB | 364 | $104,974 | 0.01% |
| 418 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 229 | $102,974 | 0.01% |
| 419 | SOUTHERN CO COM | SOMN | 1,139 | $102,715 | 0.01% |
| 420 | ISHARES CORE S&P 500 ETF | 464287200 | 178 | $102,674 | 0.01% |
| 421 | STRYKER CORPORATION COM | SYK | 283 | $102,237 | 0.01% |
| 422 | CENTERPOINT ENERGY INC COM | CNP | 3,471 | $102,117 | 0.01% |
| 423 | BROADCOM INC COM | AVGO | 590 | $101,775 | 0.01% |
| 424 | PARKER-HANNIFIN CORP COM | PH | 161 | $101,723 | 0.01% |
| 425 | REGENERON PHARMACEUTICALS COM | REGN | 96 | $100,919 | 0.01% |
| 426 | MARSH & MCLENNAN COS INC COM | 571748102 | 449 | $100,167 | 0.01% |
| 427 | T-MOBILE US INC COM | TMUSZ | 484 | $99,878 | 0.01% |
| 428 | WALKME LTD ORD SHS | M97628107 | 7,118 | $99,296 | 0.01% |
| 429 | WALKME LTD ORD SHS | M97628107 | 7,114 | $99,240 | 0.01% |
| 430 | DEERE & CO COM | DE | 237 | $98,917 | 0.01% |
| 431 | UNITEDHEALTH GROUP INC COM | UNH | 169 | $98,811 | 0.01% |
| 432 | NOVO-NORDISK A S ADR | NONOF | 824 | $98,114 | 0.01% |
| 433 | HILTON WORLDWIDE HLDGS INC COM | HLT | 424 | $97,732 | 0.01% |
| 434 | AUTOMATIC DATA PROCESSING INC COM | ADP | 353 | $97,686 | 0.01% |
| 435 | MONDELEZ INTL INC CL A | 609207105 | 1,325 | $97,638 | 0.01% |
| 436 | MOODYS CORP COM | MCO | 205 | $97,294 | 0.01% |
| 437 | PALO ALTO NETWORKS INC COM | PANW | 283 | $96,729 | 0.01% |
| 438 | TJX COS INC NEW COM | 872540109 | 822 | $96,618 | 0.01% |
| 439 | VERTEX PHARMACEUTICALS INC COM | VRTX | 205 | $95,341 | 0.01% |
| 440 | BANCO SANTANDER S.A. ADR | BCDRF | 18,653 | $95,130 | 0.01% |
| 441 | STRYKER CORPORATION COM | SYK | 263 | $95,011 | 0.01% |
| 442 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 7,490 | $94,599 | 0.01% |
| 443 | DANAHER CORPORATION COM | 235851102 | 340 | $94,527 | 0.01% |
| 444 | ELEVANCE HEALTH INC COM | ELV | 181 | $94,120 | 0.01% |
| 445 | GRINDR INC COM | GRND | 7,836 | $93,483 | 0.01% |
| 446 | RTX CORPORATION COM | RTX | 770 | $93,293 | 0.01% |
| 447 | MASTERCARD INCORPORATED CL A | MA | 186 | $91,847 | 0.01% |
| 448 | SALESFORCE INC COM | CRM | 334 | $91,419 | 0.01% |
| 449 | ARISTA NETWORKS INC COM | ANET | 238 | $91,349 | 0.01% |
| 450 | CISCO SYS INC COM | CSCO | 1,712 | $91,102 | 0.01% |
| 451 | BP PLC SPONSORED ADR | BPPFF | 2,876 | $90,278 | 0.01% |
| 452 | NORTHROP GRUMMAN CORP COM | NOC | 169 | $89,244 | 0.01% |
| 453 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 414 | $89,022 | 0.01% |
| 454 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 413 | $88,807 | 0.01% |
| 455 | KINROSS GOLD CORP COM | KGCRF | 9,454 | $88,489 | 0.01% |
| 456 | AUTOMATIC DATA PROCESSING INC COM | ADP | 319 | $88,285 | 0.01% |
| 457 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 537 | $87,402 | 0.01% |
| 458 | GALLAGHER ARTHUR J & CO COM | 363576109 | 309 | $86,943 | 0.01% |
| 459 | FEDEX CORP COM | FDX | 311 | $85,114 | 0.01% |
| 460 | CARRIER GLOBAL CORPORATION COM | CARR | 1,057 | $85,078 | 0.01% |
| 461 | SAP SE SPON ADR | SAPGF | 371 | $84,996 | 0.01% |
| 462 | CADENCE DESIGN SYSTEM INC COM | CDNS | 313 | $84,832 | 0.01% |
| 463 | HILTON WORLDWIDE HLDGS INC COM | HLT | 366 | $84,363 | 0.01% |
| 464 | ELI LILLY & CO COM | LLY | 95 | $84,164 | 0.01% |
| 465 | MICRON TECHNOLOGY INC COM | MU | 809 | $83,901 | 0.01% |
| 466 | MARATHON PETE CORP COM | MARA | 515 | $83,899 | 0.01% |
| 467 | SHOPIFY INC CL A | SHOP | 1,044 | $83,666 | 0.01% |
| 468 | SCHLUMBERGER LTD COM STK | SLB | 1,993 | $83,606 | 0.01% |
| 469 | SERVICENOW INC COM | NOW | 93 | $83,178 | 0.01% |
| 470 | THE CIGNA GROUP COM | 125523100 | 240 | $83,146 | 0.01% |
| 471 | MONROE CAP CORP COM | MRCC | 10,285 | $83,103 | 0.01% |
| 472 | MORGAN STANLEY COM NEW | MS-PQ | 796 | $82,975 | 0.01% |
| 473 | BOSTON SCIENTIFIC CORP COM | BSX | 984 | $82,459 | 0.01% |
| 474 | GILEAD SCIENCES INC COM | GILD | 981 | $82,264 | 0.01% |
| 475 | BANK AMERICA CORP COM | 060505104 | 2,071 | $82,177 | 0.01% |
| 476 | AMPHENOL CORP NEW CL A | 032095101 | 1,258 | $81,975 | 0.01% |
| 477 | PAYPAL HLDGS INC COM | PYPL | 1,048 | $81,775 | 0.01% |
| 478 | STARBUCKS CORP COM | SBUX | 836 | $81,502 | 0.01% |
| 479 | CENTERPOINT ENERGY INC COM | CNP | 2,762 | $81,258 | 0.01% |
| 480 | SYNOPSYS INC COM | SNPS | 160 | $81,022 | 0.01% |
| 481 | REGENERON PHARMACEUTICALS COM | REGN | 77 | $80,945 | 0.01% |
| 482 | WASTE CONNECTIONS INC COM | WCN | 452 | $80,827 | 0.01% |
| 483 | EQUINIX INC COM | EQIX | 91 | $80,774 | 0.01% |
| 484 | ALPHABET INC CAP STK CL C | GOOG | 483 | $80,753 | 0.01% |
| 485 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 453 | $80,344 | 0.01% |
| 486 | WESTROCK COFFEE CO COM | WEST | 12,332 | $80,158 | 0.01% |
| 487 | TESLA INC COM | TSLA | 301 | $78,751 | 0.01% |
| 488 | TERNS PHARMACEUTICALS INC COM | TERN | 9,372 | $78,162 | 0.01% |
| 489 | BLACKSTONE INC COM | BX | 510 | $78,096 | 0.01% |
| 490 | UNITEDHEALTH GROUP INC COM | UNH | 133 | $77,762 | 0.01% |
| 491 | ZOETIS INC CL A | ZTS | 398 | $77,761 | 0.01% |
| 492 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 438 | $77,684 | 0.01% |
| 493 | COLGATE PALMOLIVE CO COM | CL | 747 | $77,546 | 0.01% |
| 494 | ASTRAZENECA PLC SPONSORED ADR | AZN | 994 | $77,443 | 0.01% |
| 495 | KLA CORP COM NEW | KLAC | 100 | $77,441 | 0.01% |
| 496 | COLGATE PALMOLIVE CO COM | CL | 743 | $77,131 | 0.01% |
| 497 | NORTHROP GRUMMAN CORP COM | NOC | 146 | $77,098 | 0.01% |
| 498 | BANCO SANTANDER S.A. ADR | BCDRF | 15,079 | $76,903 | 0.01% |
| 499 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,190 | $76,898 | 0.01% |
| 500 | SHELL PLC SPON ADS | RYDAF | 1,163 | $76,700 | 0.01% |