13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001909750-23-000008
Total Value
$252.5M
Positions
753
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield ETF | 921946406 | 555,959 | $57.4M | 22.91% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 140,401 | $29.8M | 11.90% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 196,718 | $18.6M | 7.40% |
| 4 | Vanguard Mid-Cap Growth ETF | 922908538 | 53,017 | $10.3M | 4.12% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 223,577 | $9.8M | 3.90% |
| 6 | iShares International Select Dividend ETF | 464288448 | 371,519 | $9.4M | 3.76% |
| 7 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 51,177 | $5.4M | 2.17% |
| 8 | SPDR S&P 500 ETF | SPY | 11,292 | $4.8M | 1.93% |
| 9 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 53,384 | $4.8M | 1.90% |
| 10 | iShares US Preferred Stock ETF | 464288687 | 132,381 | $4.0M | 1.59% |
| 11 | iShares National Muni Bond ETF | 464288414 | 35,050 | $3.6M | 1.43% |
| 12 | Schwab International Equity ETF | 808524805 | 103,938 | $3.5M | 1.41% |
| 13 | Microsoft Corp | MSFT | 7,725 | $2.4M | 0.97% |
| 14 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 24,402 | $2.3M | 0.93% |
| 15 | Schwab Emerging Markets Equity ETF | 808524706 | 94,608 | $2.3M | 0.90% |
| 16 | iShares Russell 2000 ETF | 464287655 | 12,276 | $2.2M | 0.87% |
| 17 | iShares Select Dividend ETF | 464287168 | 19,072 | $2.1M | 0.82% |
| 18 | Artisan Partners Asset Management Inc | 04316A108 | 54,783 | $2.0M | 0.82% |
| 19 | Apple Inc | AAPL | 10,233 | $1.8M | 0.70% |
| 20 | McDonald's Corp | MCD | 5,514 | $1.5M | 0.58% |
| 21 | Visa Inc | V | 6,121 | $1.4M | 0.56% |
| 22 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 27,286 | $1.3M | 0.52% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 3,001 | $1.3M | 0.51% |
| 24 | Schwab US Broad Market ETF | 808524102 | 25,089 | $1.3M | 0.50% |
| 25 | Vanguard Russell 3000 ETF | 92206C599 | 6,255 | $1.2M | 0.48% |
| 26 | Oracle Corp | ORCL-PD | 10,523 | $1.1M | 0.44% |
| 27 | Vanguard Growth ETF | 922908736 | 3,651 | $994,204 | 0.40% |
| 28 | International Business Machines Corp | INTR | 6,709 | $941,327 | 0.38% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 2,260 | $887,670 | 0.35% |
| 30 | Vanguard Russell 2000 Value ETF | 92206C649 | 7,418 | $885,635 | 0.35% |
| 31 | Comcast Corp | CCZ | 19,265 | $854,210 | 0.34% |
| 32 | Amazon.com Inc | AMZN | 6,676 | $848,653 | 0.34% |
| 33 | Charles Schwab Corp | SCHW-PJ | 13,977 | $767,337 | 0.31% |
| 34 | TE Connectivity Ltd | TEL | 6,088 | $752,051 | 0.30% |
| 35 | iShares Russell Mid-Cap ETF | 464287499 | 10,386 | $719,231 | 0.29% |
| 36 | Goldman Sachs Group Inc | GSCE | 2,210 | $715,090 | 0.29% |
| 37 | Facebook Inc | META | 2,380 | $714,500 | 0.29% |
| 38 | Berkshire Hathaway Inc | BRK-A | 2,013 | $705,154 | 0.28% |
| 39 | Wells Fargo & Co | 949746101 | 16,112 | $658,336 | 0.26% |
| 40 | Bank of America Corp | 060505104 | 23,422 | $641,304 | 0.26% |
| 41 | Vanguard FTSE All-World ex-US ETF | 922042775 | 12,249 | $635,356 | 0.25% |
| 42 | Vanguard ESG International Stock ETF | 921910725 | 12,252 | $618,013 | 0.25% |
| 43 | The Home Depot Inc | HD | 1,985 | $599,800 | 0.24% |
| 44 | Hilton Worldwide Holdings Inc | HLT | 3,950 | $593,211 | 0.24% |
| 45 | Vanguard Small-Cap ETF | 922908751 | 3,124 | $590,655 | 0.24% |
| 46 | NVIDIA Corp | NVDA | 1,356 | $589,846 | 0.24% |
| 47 | Caterpillar Inc | CAT | 2,066 | $564,090 | 0.23% |
| 48 | Exxon Mobil Corp | XOM | 4,568 | $537,105 | 0.21% |
| 49 | MGIC Investment Corp | 552848103 | 31,334 | $522,964 | 0.21% |
| 50 | Motorola Solutions Inc | MSI | 1,802 | $490,486 | 0.20% |
| 51 | JPMorgan Chase & Co | VYLD | 3,271 | $474,360 | 0.19% |
| 52 | Alerian MLP ETF | 00162Q452 | 11,088 | $467,907 | 0.19% |
| 53 | Alphabet Inc Class A | GOOG | 3,530 | $461,936 | 0.18% |
| 54 | McKesson Corp | MCK | 1,056 | $459,202 | 0.18% |
| 55 | iShares Russell 1000 Value ETF | 464287598 | 2,991 | $454,136 | 0.18% |
| 56 | Kinder Morgan Inc | EP-PC | 27,303 | $452,684 | 0.18% |
| 57 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 18,086 | $450,173 | 0.18% |
| 58 | BLACKSTONE GROUP INC | BX | 4,145 | $444,073 | 0.18% |
| 59 | Alphabet Inc Class C | GOOG | 3,306 | $435,896 | 0.17% |
| 60 | Johnson & Johnson | JNJ | 2,651 | $412,861 | 0.16% |
| 61 | Procter & Gamble Co | 742718109 | 2,800 | $408,408 | 0.16% |
| 62 | Ishares Core MSCI EAFE | 46432F842 | 6,319 | $406,628 | 0.16% |
| 63 | Vanguard Mid-Cap ETF | 922908629 | 1,863 | $388,041 | 0.15% |
| 64 | Broadridge Financial Solutions Inc | 11133T103 | 2,134 | $382,093 | 0.15% |
| 65 | Chevron Corp | CVX | 2,231 | $376,191 | 0.15% |
| 66 | Exact Sciences Corp | 30063P105 | 5,486 | $374,255 | 0.15% |
| 67 | Energy Transfer LP | ET-PI | 26,656 | $373,984 | 0.15% |
| 68 | Morgan Stanley | MS-PQ | 4,470 | $365,103 | 0.15% |
| 69 | AbbVie Inc | ABBV | 2,420 | $360,739 | 0.14% |
| 70 | Ishares Core High Dividend ETF | 46429B663 | 3,566 | $352,612 | 0.14% |
| 71 | CVS Health Corp | CVS | 5,022 | $350,636 | 0.14% |
| 72 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 6,940 | $348,666 | 0.14% |
| 73 | Enterprise Products Partners LP | 293792107 | 12,676 | $346,942 | 0.14% |
| 74 | American International Group Inc | 026874784 | 5,663 | $343,178 | 0.14% |
| 75 | SPDR S&P 500 ESG ETF | 78468R531 | 8,159 | $338,538 | 0.14% |
| 76 | Tesla Inc | TSLA | 1,341 | $335,545 | 0.13% |
| 77 | iShares US Medical Devices ETF | 464288810 | 6,818 | $330,673 | 0.13% |
| 78 | Fiserv Inc | FISV | 2,890 | $326,454 | 0.13% |
| 79 | iShares Russell Top 200 Growth ETF | 464289438 | 2,100 | $323,043 | 0.13% |
| 80 | Cisco Systems Inc | CSCO | 5,977 | $321,324 | 0.13% |
| 81 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $320,808 | 0.13% |
| 82 | Prudential Financial Inc | PUKPF | 3,330 | $315,984 | 0.13% |
| 83 | D.R. Horton Inc | 23331A109 | 2,923 | $314,168 | 0.13% |
| 84 | UnitedHealth Group Inc | UNH | 621 | $313,102 | 0.12% |
| 85 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 12,228 | $312,120 | 0.12% |
| 86 | Danaher Corp | 235851102 | 1,252 | $310,621 | 0.12% |
| 87 | Ishares 1-3 Year Treasry | 464287457 | 3,776 | $305,743 | 0.12% |
| 88 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $301,200 | 0.12% |
| 89 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 8,391 | $291,435 | 0.12% |
| 90 | Amphenol Corp | 032095101 | 3,461 | $290,689 | 0.12% |
| 91 | Vanguard Small-Cap Value ETF | 922908611 | 1,811 | $288,801 | 0.12% |
| 92 | Vanguard Dividend Appreciation ETF | 921908844 | 1,854 | $288,075 | 0.11% |
| 93 | Copart Inc | CPRT | 6,592 | $284,049 | 0.11% |
| 94 | Walmart Inc | WMT | 1,774 | $283,652 | 0.11% |
| 95 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $281,461 | 0.11% |
| 96 | Steris PLC | STE | 1,197 | $262,646 | 0.10% |
| 97 | O'Reilly Automotive Inc | 67103H107 | 277 | $251,754 | 0.10% |
| 98 | Intuit Inc | INTU | 485 | $247,806 | 0.10% |
| 99 | PepsiCo Inc | PEP | 1,462 | $247,721 | 0.10% |
| 100 | Merck & Co Inc | MRK | 2,403 | $247,404 | 0.10% |
| 101 | Fidelity MSCI Information Tech ETF | 316092808 | 2,000 | $245,860 | 0.10% |
| 102 | iShares Core S&P Mid-Cap ETF | 464287507 | 985 | $245,524 | 0.10% |
| 103 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 4,174 | $242,718 | 0.10% |
| 104 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $242,297 | 0.10% |
| 105 | KKR & Co Inc | KKRT | 3,925 | $241,780 | 0.10% |
| 106 | T-Mobile US Inc | TMUSZ | 1,690 | $236,685 | 0.09% |
| 107 | Fidelity National Information Services Inc | 31620M106 | 4,267 | $235,837 | 0.09% |
| 108 | Eaton Corp PLC | ETN | 1,067 | $227,570 | 0.09% |
| 109 | Eli Lilly and Co | LLY | 423 | $227,206 | 0.09% |
| 110 | Axon Enterprise Inc | AXON | 1,126 | $224,063 | 0.09% |
| 111 | Schwab International Small-Cap Eq ETF | 808524888 | 6,932 | $223,559 | 0.09% |
| 112 | Verizon Communications Inc | VZ | 6,746 | $218,638 | 0.09% |
| 113 | Mastercard Inc | MA | 551 | $218,146 | 0.09% |
| 114 | Texas Instruments Inc | 882508104 | 1,370 | $217,810 | 0.09% |
| 115 | Compass Diversified Holdings | CODI-PC | 11,568 | $217,133 | 0.09% |
| 116 | Honeywell International Inc | 438516106 | 1,167 | $215,592 | 0.09% |
| 117 | Vanguard Muni Bnd Tax-Exempt ETF | 922907746 | 4,471 | $215,063 | 0.09% |
| 118 | General Electric Co | 369604301 | 1,945 | $215,020 | 0.09% |
| 119 | Ishares MSCI EAFE ETF | 464287465 | 3,091 | $213,032 | 0.08% |
| 120 | Old Natl Bancorp Ind | 680033107 | 14,619 | $212,560 | 0.08% |
| 121 | Coca-Cola Co | KO | 3,738 | $209,261 | 0.08% |
| 122 | Waste Management Inc | 94106L109 | 1,369 | $208,690 | 0.08% |
| 123 | Adobe Inc | ADBE | 405 | $206,510 | 0.08% |
| 124 | iShares MSCI ACWI ex US ETF | 464288240 | 4,372 | $205,528 | 0.08% |
| 125 | Verisk Analytics Inc | VRSK | 861 | $203,403 | 0.08% |
| 126 | Accenture PLC | ACN | 661 | $203,000 | 0.08% |
| 127 | CoStar Group Inc | CSGP | 2,640 | $202,990 | 0.08% |
| 128 | Pool Corp | POOL | 569 | $202,621 | 0.08% |
| 129 | Costco Wholesale Corp | 22160K105 | 355 | $200,561 | 0.08% |
| 130 | Roper Technologies Inc | ROP | 408 | $197,586 | 0.08% |
| 131 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 3,839 | $195,136 | 0.08% |
| 132 | TJX Companies Inc | 872540109 | 2,166 | $192,514 | 0.08% |
| 133 | Church & Dwight Co Inc | CHD | 2,095 | $191,965 | 0.08% |
| 134 | JPMorgan BetaBuilders Dev Asia ex-JpnETF | 46641Q233 | 4,254 | $191,558 | 0.08% |
| 135 | Vanguard Value ETF | 922908744 | 1,387 | $191,301 | 0.08% |
| 136 | Linde PLC | LIN | 512 | $190,643 | 0.08% |
| 137 | Analog Devices Inc | ADI | 1,081 | $189,272 | 0.08% |
| 138 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 1,648 | $186,488 | 0.07% |
| 139 | Tyler Technologies Inc | TYL | 482 | $186,119 | 0.07% |
| 140 | Intercontinental Exchange Inc | 45866F104 | 1,684 | $185,274 | 0.07% |
| 141 | Schwab US Dividend Equity ETF | 808524797 | 2,609 | $184,613 | 0.07% |
| 142 | Gilead Sciences Inc | GILD | 2,435 | $182,479 | 0.07% |
| 143 | Masco Corp | MAS | 3,411 | $182,323 | 0.07% |
| 144 | IDEX Corp | 45167R104 | 870 | $180,977 | 0.07% |
| 145 | iShares Core S&P US Value ETF | 464287663 | 2,390 | $178,328 | 0.07% |
| 146 | Gartner Inc | IT | 514 | $176,616 | 0.07% |
| 147 | Boeing Co | BA-PA | 919 | $176,154 | 0.07% |
| 148 | PayPal Holdings Inc | PYPL | 2,958 | $172,925 | 0.07% |
| 149 | CoreSite Realty Corp | COR | 950 | $170,972 | 0.07% |
| 150 | MetLife Inc | MET-PF | 2,705 | $170,172 | 0.07% |
| 151 | Vanguard REIT ETF | 922908553 | 2,240 | $169,478 | 0.07% |
| 152 | Community Bank System Inc | CBU | 3,925 | $165,674 | 0.07% |
| 153 | Keysight Technologies Inc | KEYS | 1,235 | $163,403 | 0.07% |
| 154 | Ansys Inc | 03662Q105 | 544 | $161,867 | 0.06% |
| 155 | Philip Morris International Inc | 718172109 | 1,734 | $160,534 | 0.06% |
| 156 | Republic Services Inc | 760759100 | 1,124 | $160,185 | 0.06% |
| 157 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,768 | $159,790 | 0.06% |
| 158 | Intel Corp | INTC | 4,470 | $158,909 | 0.06% |
| 159 | The Walt Disney Co | 254687106 | 1,939 | $157,136 | 0.06% |
| 160 | Advanced Micro Devices Inc | AMD | 1,482 | $152,379 | 0.06% |
| 161 | Lululemon Athletica Inc | LULU | 395 | $152,316 | 0.06% |
| 162 | Ciena Corp | CIEN | 3,214 | $151,894 | 0.06% |
| 163 | Charter Communications Inc A | 16119P108 | 341 | $149,979 | 0.06% |
| 164 | U.S. Bancorp | USB-PS | 4,521 | $149,464 | 0.06% |
| 165 | Bank of Montreal | 063671101 | 1,759 | $148,407 | 0.06% |
| 166 | Broadcom Inc | AVGO | 178 | $147,843 | 0.06% |
| 167 | Invesco S&P 500 Quality ETF | IVZ | 2,953 | $147,745 | 0.06% |
| 168 | Nuveen ESG Large-Cap Value ETF | NU | 4,388 | $147,393 | 0.06% |
| 169 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $145,593 | 0.06% |
| 170 | Mondelez International Inc | 609207105 | 2,097 | $145,532 | 0.06% |
| 171 | Ford Motor Co | 345370860 | 11,659 | $144,809 | 0.06% |
| 172 | IDEXX Laboratories Inc | 45168D104 | 331 | $144,736 | 0.06% |
| 173 | Chubb Ltd | CB | 694 | $144,477 | 0.06% |
| 174 | Becton, Dickinson and Co | BDX | 557 | $144,001 | 0.06% |
| 175 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 4,018 | $142,529 | 0.06% |
| 176 | Global Partners LP | GLP-PB | 4,000 | $141,280 | 0.06% |
| 177 | S&P Global Inc | SPGI | 386 | $141,048 | 0.06% |
| 178 | Heico Corp | HEI-A | 1,088 | $140,591 | 0.06% |
| 179 | United Parcel Service Inc | UPS | 862 | $134,360 | 0.05% |
| 180 | Booking Holdings Inc | BKNG | 42 | $129,526 | 0.05% |
| 181 | Novo Nordisk A/S ADR | NONOF | 1,382 | $125,679 | 0.05% |
| 182 | 3M Co | MMM | 1,316 | $123,209 | 0.05% |
| 183 | Ulta Beauty Inc | ULTA | 302 | $120,634 | 0.05% |
| 184 | Watsco Inc | WSO-B | 318 | $120,115 | 0.05% |
| 185 | ConocoPhillips | COP | 1,001 | $119,920 | 0.05% |
| 186 | Advanced Drainage Systems Inc | 00790R104 | 1,051 | $119,635 | 0.05% |
| 187 | EPAM Systems Inc | EPAM | 465 | $118,896 | 0.05% |
| 188 | Raytheon Technologies Corp | RTX | 1,652 | $118,894 | 0.05% |
| 189 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $118,500 | 0.05% |
| 190 | Cigna Corp | 125523100 | 403 | $115,286 | 0.05% |
| 191 | Union Pacific Corp | UNP | 564 | $114,907 | 0.05% |
| 192 | Southern Co | SOMN | 1,740 | $112,613 | 0.04% |
| 193 | Vanguard Mega Cap ETF | 921910873 | 741 | $112,536 | 0.04% |
| 194 | Dimensional US Marketwide Value ETF | 25434V724 | 3,292 | $111,994 | 0.04% |
| 195 | SPDR S&P Dividend ETF | 78464A763 | 969 | $111,445 | 0.04% |
| 196 | Elevance Health Inc | ELV | 254 | $110,597 | 0.04% |
| 197 | NextEra Energy Inc | NEE-PW | 1,910 | $109,424 | 0.04% |
| 198 | Cadence Design Systems Inc | CDNS | 467 | $109,418 | 0.04% |
| 199 | Schwab US Large-Cap Growth ETF | 808524300 | 1,500 | $109,080 | 0.04% |
| 200 | Medtronic PLC | MDT | 1,375 | $107,745 | 0.04% |
| 201 | General Motors Co | 37045V100 | 3,148 | $103,790 | 0.04% |
| 202 | AllianceBernstein Holding LP | 01881G106 | 3,400 | $103,190 | 0.04% |
| 203 | Raymond James Financial Inc | 754730109 | 1,024 | $102,840 | 0.04% |
| 204 | WisdomTree Cloud Computing ETF | WT | 3,430 | $101,631 | 0.04% |
| 205 | Global Payments Inc | 37940X102 | 877 | $101,197 | 0.04% |
| 206 | Paychex Inc | PAYX | 870 | $100,337 | 0.04% |
| 207 | Nuveen Pref & Income Securities Fund | NU | 16,222 | $100,088 | 0.04% |
| 208 | Vanguard Intermediate | 92206C706 | 1,747 | $99,841 | 0.04% |
| 209 | Atlassian Corporation PLC | TEAM | 491 | $98,941 | 0.04% |
| 210 | Valero Energy Corp | VLO | 697 | $98,823 | 0.04% |
| 211 | Repligen Corp | RGEN | 620 | $98,586 | 0.04% |
| 212 | Netflix Inc | NFLX | 261 | $98,554 | 0.04% |
| 213 | Bristol-Myers Squibb Company | CELG-RI | 1,696 | $98,436 | 0.04% |
| 214 | Aon PLC | AON | 302 | $97,914 | 0.04% |
| 215 | Salesforce.com Inc | CRM | 481 | $97,537 | 0.04% |
| 216 | HubSpot Inc | HUBS | 197 | $97,023 | 0.04% |
| 217 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,450 | $96,049 | 0.04% |
| 218 | Simon Property Group Inc | 828806109 | 885 | $95,607 | 0.04% |
| 219 | Illinois Tool Works Inc | 452308109 | 407 | $93,736 | 0.04% |
| 220 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $93,518 | 0.04% |
| 221 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 2,779 | $93,516 | 0.04% |
| 222 | AT&T Inc | T-PC | 6,207 | $93,229 | 0.04% |
| 223 | Marathon Petroleum Corp | MARA | 615 | $93,074 | 0.04% |
| 224 | Deere & Co | DE | 244 | $92,081 | 0.04% |
| 225 | Ryan Specialty Holdings Inc Class A | RYAN | 1,891 | $91,524 | 0.04% |
| 226 | Royce Value Trust | RVT | 7,000 | $90,090 | 0.04% |
| 227 | Invesco S&P 500 Low Volatility ETF | IVZ | 1,520 | $89,361 | 0.04% |
| 228 | Abbott Laboratories | ABLZF | 899 | $87,068 | 0.03% |
| 229 | Schneider Electric SE ADR | 80687P106 | 2,585 | $85,279 | 0.03% |
| 230 | Burlington Stores Inc | BURL | 624 | $84,427 | 0.03% |
| 231 | Automatic Data Processing Inc | ADP | 341 | $82,038 | 0.03% |
| 232 | Nestle SA ADR | 641069406 | 723 | $81,822 | 0.03% |
| 233 | Invesco Aerospace & Defense ETF | IVZ | 1,000 | $79,800 | 0.03% |
| 234 | Schlumberger Ltd | SLB | 1,365 | $79,580 | 0.03% |
| 235 | Prologis Inc | PLDGP | 707 | $79,332 | 0.03% |
| 236 | PACCAR Inc | PCAR | 932 | $79,239 | 0.03% |
| 237 | Cenovus Energy Inc | CVE | 3,800 | $79,116 | 0.03% |
| 238 | Canadian Pacific Railway Ltd | CP | 1,053 | $78,354 | 0.03% |
| 239 | Ferrari NV | RACE | 265 | $78,318 | 0.03% |
| 240 | Old Republic International Corp | 680223104 | 2,900 | $78,126 | 0.03% |
| 241 | Duke Energy Corp | DUKB | 868 | $76,610 | 0.03% |
| 242 | CME Group Inc Class A | CME | 382 | $76,484 | 0.03% |
| 243 | Nuveen Quality Muni Income Fund | NU | 7,527 | $76,324 | 0.03% |
| 244 | American Electric Power Co Inc | 025537101 | 1,001 | $75,295 | 0.03% |
| 245 | Marsh & McLennan Companies Inc | 571748102 | 395 | $75,169 | 0.03% |
| 246 | Arch Capital Group Ltd | G0450A105 | 943 | $75,167 | 0.03% |
| 247 | FTAI Aviation Ltd | FTAIN | 2,100 | $74,655 | 0.03% |
| 248 | DuPont de Nemours Inc | DD | 990 | $73,844 | 0.03% |
| 249 | Physicians Realty Trust | 71943U104 | 6,000 | $73,140 | 0.03% |
| 250 | Schwab US Mid-Cap ETF | 808524508 | 1,065 | $72,107 | 0.03% |
| 251 | BlackRock Inc | BLK | 110 | $71,114 | 0.03% |
| 252 | Citigroup Inc | C-PR | 1,700 | $69,921 | 0.03% |
| 253 | Applied Materials Inc | 038222105 | 500 | $69,225 | 0.03% |
| 254 | BHP Group Ltd ADR | BHPLF | 1,211 | $68,882 | 0.03% |
| 255 | Nike Inc | NKE | 720 | $68,863 | 0.03% |
| 256 | AstraZeneca PLC ADR | AZN | 1,006 | $68,126 | 0.03% |
| 257 | Target Corp | TGT | 615 | $68,001 | 0.03% |
| 258 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $65,619 | 0.03% |
| 259 | ICICI Bank Ltd ADR | IBN | 2,827 | $65,360 | 0.03% |
| 260 | Sysco Corp | SYY | 988 | $65,257 | 0.03% |
| 261 | Lockheed Martin Corp | LMT | 157 | $64,207 | 0.03% |
| 262 | Emerson Electric Co | EMR | 662 | $63,929 | 0.03% |
| 263 | The Cooper Companies Inc | 216648402 | 201 | $63,920 | 0.03% |
| 264 | Marriott International Inc | 571903202 | 325 | $63,882 | 0.03% |
| 265 | AIA Group Ltd ADR | 001317205 | 1,950 | $62,985 | 0.03% |
| 266 | Align Technology Inc | ALGN | 205 | $62,591 | 0.02% |
| 267 | WEC Energy Group Inc | WEC | 777 | $62,587 | 0.02% |
| 268 | Lowe's Companies Inc | 548661107 | 301 | $62,560 | 0.02% |
| 269 | HP Inc | HPQ | 2,423 | $62,271 | 0.02% |
| 270 | Johnson Controls International PLC | G51502105 | 1,170 | $62,256 | 0.02% |
| 271 | Progressive Corp | 743315103 | 446 | $62,128 | 0.02% |
| 272 | ServiceNow Inc | NOW | 111 | $62,045 | 0.02% |
| 273 | DSV Panalpina AS ADR | 26251A108 | 664 | $61,964 | 0.02% |
| 274 | Atlas Copco AB ADR | 049255706 | 4,604 | $61,694 | 0.02% |
| 275 | L Brands Inc | BBWI | 1,800 | $60,840 | 0.02% |
| 276 | Rivian Automotive Inc Class A | RIVN | 2,500 | $60,700 | 0.02% |
| 277 | Kinsale Capital Group Inc | 49714P108 | 146 | $60,463 | 0.02% |
| 278 | ASML Holding NV | ASMLF | 102 | $60,043 | 0.02% |
| 279 | Activision Blizzard Inc | 00507V109 | 635 | $59,455 | 0.02% |
| 280 | Roche Holding AG | 771195104 | 1,741 | $59,072 | 0.02% |
| 281 | Global X Internet of Things ETF | 37954Y780 | 1,900 | $58,197 | 0.02% |
| 282 | CSX Corp | CSX | 1,891 | $58,148 | 0.02% |
| 283 | Zoetis Inc | ZTS | 334 | $58,109 | 0.02% |
| 284 | VanEck Semiconductor ETF | 92189F676 | 400 | $57,992 | 0.02% |
| 285 | Icon PLC | ICLR | 231 | $56,884 | 0.02% |
| 286 | Parker Hannifin Corp | PH | 146 | $56,870 | 0.02% |
| 287 | Aflac Inc | AFL | 734 | $56,335 | 0.02% |
| 288 | Equitrans Midstream Corp | 294600101 | 6,000 | $56,220 | 0.02% |
| 289 | Boston Scientific Corp | BSX | 1,060 | $55,968 | 0.02% |
| 290 | Humana Inc | HUM | 115 | $55,950 | 0.02% |
| 291 | American Tower Corp | 03027X100 | 340 | $55,913 | 0.02% |
| 292 | PNC Financial Services Group Inc | 693475105 | 452 | $55,492 | 0.02% |
| 293 | KraneShares Eltc Vhl and Ft Mbly ETF | 500767827 | 2,000 | $55,080 | 0.02% |
| 294 | Paycom Software Inc | PAYC | 211 | $54,706 | 0.02% |
| 295 | Check Point Software Technologies Ltd | M22465104 | 410 | $54,645 | 0.02% |
| 296 | BAE Systems PLC ADR | BAESF | 1,105 | $54,642 | 0.02% |
| 297 | Oppenheimer S&P SmallCap 600 Revenue ETF | IVZ | 1,500 | $54,630 | 0.02% |
| 298 | Blackline Inc | BL | 978 | $54,250 | 0.02% |
| 299 | Starbucks Corp | SBUX | 585 | $53,393 | 0.02% |
| 300 | Trane Technologies PLC | TT | 263 | $53,365 | 0.02% |
| 301 | Thermo Fisher Scientific Inc | TMO | 105 | $53,148 | 0.02% |
| 302 | EOG Resources Inc | EOG | 419 | $53,112 | 0.02% |
| 303 | Keurig Dr Pepper Inc | KDP | 1,673 | $52,817 | 0.02% |
| 304 | Micron Technology Inc | MU | 776 | $52,791 | 0.02% |
| 305 | Ferguson PLC | G3421J106 | 320 | $52,630 | 0.02% |
| 306 | COLUMBIA SELIGMN SEMR AND TECLGY ETF | 19761L870 | 2,700 | $52,348 | 0.02% |
| 307 | FedEx Corp | FDX | 195 | $51,659 | 0.02% |
| 308 | Altria Group Inc | MO | 1,220 | $51,301 | 0.02% |
| 309 | OPKO Health Inc | OPK | 32,000 | $51,200 | 0.02% |
| 310 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $50,731 | 0.02% |
| 311 | RELX PLC ADR | RLXXF | 1,501 | $50,584 | 0.02% |
| 312 | ASM International NV | 000033411 | 120 | $50,454 | 0.02% |
| 313 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $50,411 | 0.02% |
| 314 | Fair Isaac Corp | FICO | 58 | $50,375 | 0.02% |
| 315 | Welltower Inc | WELL | 605 | $49,562 | 0.02% |
| 316 | SHOCKWAVE MEDICAL INC | 82489T104 | 247 | $49,178 | 0.02% |
| 317 | Onto Innovation | ONTO | 382 | $48,713 | 0.02% |
| 318 | Vanguard Information Technology ETF | 92204A702 | 116 | $48,128 | 0.02% |
| 319 | Evolution Gaming Group AB ADR | 30051E104 | 469 | $47,762 | 0.02% |
| 320 | LVMH Moet Hennessy Louis Vuitton SE ADR | 502441306 | 313 | $47,481 | 0.02% |
| 321 | Rollins Inc | ROL | 1,265 | $47,222 | 0.02% |
| 322 | CRH PLC ADR | CRH | 854 | $46,739 | 0.02% |
| 323 | SPS Commerce Inc | SPSC | 268 | $45,723 | 0.02% |
| 324 | Cintas Corp | CTAS | 94 | $45,377 | 0.02% |
| 325 | Dollar General Corp | 256677105 | 427 | $45,177 | 0.02% |
| 326 | RBC Bearings Inc | RBC | 191 | $44,719 | 0.02% |
| 327 | Lithium Americas Corp | LTUM | 2,616 | $44,498 | 0.02% |
| 328 | HealthEquity Inc | HQY | 607 | $44,341 | 0.02% |
| 329 | Sika AG ADR | 82674R103 | 1,730 | $44,082 | 0.02% |
| 330 | GE Healthcare Technologies Inc Com | GEHC | 647 | $44,022 | 0.02% |
| 331 | Experian PLC | 30215C101 | 1,348 | $43,999 | 0.02% |
| 332 | Edwards Lifesciences Corp | EW | 635 | $43,993 | 0.02% |
| 333 | Monolithic Power Systems Inc | 609839105 | 94 | $43,428 | 0.02% |
| 334 | Mettler-Toledo International Inc | MTD | 39 | $43,215 | 0.02% |
| 335 | Kimberly-Clark Corp | KMB | 356 | $43,023 | 0.02% |
| 336 | The Travelers Companies Inc | TRV | 263 | $42,951 | 0.02% |
| 337 | Trimble Inc | TRMB | 796 | $42,873 | 0.02% |
| 338 | BorgWarner Inc | BWA | 1,054 | $42,550 | 0.02% |
| 339 | CSL Ltd ADR | 12637N204 | 523 | $42,328 | 0.02% |
| 340 | ADYEN NV ADR | 00783V104 | 5,681 | $42,039 | 0.02% |
| 341 | Charles River Laboratories International Inc | 159864107 | 213 | $41,744 | 0.02% |
| 342 | Exelon Corp | EXC | 1,104 | $41,720 | 0.02% |
| 343 | Amgen Inc | AMGN | 154 | $41,389 | 0.02% |
| 344 | Vanguard Total Bond Market ETF | 921937835 | 589 | $41,100 | 0.02% |
| 345 | American Express Co | AXP | 275 | $41,027 | 0.02% |
| 346 | Waste Connections Inc | WCN | 301 | $40,424 | 0.02% |
| 347 | Dow Inc | DOW | 778 | $40,114 | 0.02% |
| 348 | ONEMAIN HOLDINGS INC | OMF | 1,000 | $40,090 | 0.02% |
| 349 | General Dynamics Corp | GD | 180 | $39,775 | 0.02% |
| 350 | Generac Holdings Inc | GNRC | 363 | $39,552 | 0.02% |
| 351 | Intuitive Surgical Inc | ISRG | 135 | $39,459 | 0.02% |
| 352 | Vanguard Financials ETF | 92204A405 | 490 | $39,357 | 0.02% |
| 353 | Associated Banc-Corp | ASBA | 2,300 | $39,353 | 0.02% |
| 354 | Exponent Inc | EXPO | 459 | $39,290 | 0.02% |
| 355 | Microchip Technology Inc | MCHPP | 502 | $39,181 | 0.02% |
| 356 | Stryker Corp | SYK | 143 | $39,078 | 0.02% |
| 357 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $38,899 | 0.02% |
| 358 | ExlService Holdings Inc | EXLS | 1,371 | $38,443 | 0.02% |
| 359 | Newmont Corp | NEMCL | 1,040 | $38,428 | 0.02% |
| 360 | Construction Partners Inc Class A | ROAD | 1,046 | $38,242 | 0.02% |
| 361 | Fox Factory Holding Corp | FOXF | 376 | $37,254 | 0.01% |
| 362 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $37,117 | 0.01% |
| 363 | Dominion Energy Inc | D | 827 | $36,942 | 0.01% |
| 364 | Thomson Reuters Corp | TMSOF | 299 | $36,574 | 0.01% |
| 365 | Ecolab Inc | ECL | 215 | $36,421 | 0.01% |
| 366 | Equinix Inc | EQIX | 50 | $36,313 | 0.01% |
| 367 | Canon Inc ADR | CAJFF | 1,496 | $35,904 | 0.01% |
| 368 | Carrier Global Corp | CARR | 650 | $35,880 | 0.01% |
| 369 | Allstate Corp | ALL-PJ | 317 | $35,317 | 0.01% |
| 370 | The Descartes Systems Group Inc | 249906108 | 479 | $35,176 | 0.01% |
| 371 | Autodesk Inc | ADSK | 167 | $34,554 | 0.01% |
| 372 | JB Hunt Transport Services Inc | 445658107 | 180 | $33,934 | 0.01% |
| 373 | Alcon Inc | ALC | 439 | $33,829 | 0.01% |
| 374 | Compass Group PLC ADR | COMP | 1,387 | $33,773 | 0.01% |
| 375 | SS&C Technologies Holdings Inc | SSNC | 642 | $33,731 | 0.01% |
| 376 | Novanta Inc | NOVTU | 235 | $33,708 | 0.01% |
| 377 | Pentair PLC | PNR | 520 | $33,670 | 0.01% |
| 378 | Dollar Tree Inc | DLTR | 316 | $33,638 | 0.01% |
| 379 | iShares Russell 1000 Growth ETF | 464287614 | 126 | $33,607 | 0.01% |
| 380 | Xcel Energy Inc | XELLL | 580 | $33,188 | 0.01% |
| 381 | Lonza Group Ltd ADR | 54338V101 | 713 | $32,926 | 0.01% |
| 382 | ePlus Inc | PLUS | 514 | $32,649 | 0.01% |
| 383 | Corning Inc | GLW | 1,069 | $32,557 | 0.01% |
| 384 | Allianz SE ADR | 018820100 | 1,368 | $32,531 | 0.01% |
| 385 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 734 | $32,516 | 0.01% |
| 386 | Norfolk Southern Corp | 655844108 | 164 | $32,297 | 0.01% |
| 387 | Advantest Corp | ADTTF | 287 | $32,144 | 0.01% |
| 388 | Gaming And Leisure Properties Inc. | 36467J108 | 705 | $32,113 | 0.01% |
| 389 | Jones Lang LaSalle Inc | JLL | 226 | $31,907 | 0.01% |
| 390 | Shell PLC ADR Representing - Ordinary Shares | RYDAF | 495 | $31,868 | 0.01% |
| 391 | ResMed Inc | RSMDF | 215 | $31,792 | 0.01% |
| 392 | Hewlett Packard Enterprise Co | HPE-PC | 1,825 | $31,700 | 0.01% |
| 393 | Truist Financial Corp | 89832Q109 | 1,100 | $31,471 | 0.01% |
| 394 | Fortune Brands Innovations Inc | FBIN | 503 | $31,266 | 0.01% |
| 395 | Fifth Third Bancorp Pref Share | 316773605 | 1,220 | $31,232 | 0.01% |
| 396 | AAON Inc | AAON | 546 | $31,051 | 0.01% |
| 397 | Select Sector Industrial | 81369Y704 | 306 | $31,022 | 0.01% |
| 398 | The Chemours Co | CC | 1,100 | $30,855 | 0.01% |
| 399 | Balchem Corp | BCPC | 248 | $30,762 | 0.01% |
| 400 | Scientific Games Corp | LAWIL | 429 | $30,601 | 0.01% |
| 401 | Public Service Enterprise Group Inc | 744573106 | 535 | $30,447 | 0.01% |
| 402 | Loews Corp | L | 480 | $30,389 | 0.01% |
| 403 | ESCO Technologies Inc | ESE | 290 | $30,288 | 0.01% |
| 404 | Realty Income Corp | O | 605 | $30,214 | 0.01% |
| 405 | Crown Castle International Corp | CCI | 326 | $30,002 | 0.01% |
| 406 | Archer-Daniels Midland Co | ADM | 395 | $29,791 | 0.01% |
| 407 | Henry Schein Inc | HSIC | 400 | $29,700 | 0.01% |
| 408 | Fomento Economico Mexicano SAB de CV ADR | 344419106 | 269 | $29,361 | 0.01% |
| 409 | DBS Group Holdings Ltd ADR | 23304Y100 | 296 | $29,150 | 0.01% |
| 410 | Millicom International Cellular SA | L6388F110 | 1,870 | $28,892 | 0.01% |
| 411 | Veeva Systems Inc Class A | VEEV | 142 | $28,890 | 0.01% |
| 412 | Novartis AG | NVSEF | 279 | $28,419 | 0.01% |
| 413 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 852 | $28,261 | 0.01% |
| 414 | ABB Ltd ADR | ABLZF | 794 | $28,258 | 0.01% |
| 415 | Texas Roadhouse Inc | TXRH | 293 | $28,157 | 0.01% |
| 416 | J&J Snack Foods Corp | JJSF | 170 | $27,821 | 0.01% |
| 417 | Etsy Inc com | ETSY | 429 | $27,705 | 0.01% |
| 418 | NCR Corp | NCRRP | 1,025 | $27,644 | 0.01% |
| 419 | Siteone Landscape Supply Inc com | SITE | 169 | $27,623 | 0.01% |
| 420 | L'Oreal SA ADR | 502117203 | 331 | $27,427 | 0.01% |
| 421 | Digital Realty Trust Inc | 253868103 | 225 | $27,230 | 0.01% |
| 422 | Invesco Water Resources ETF | IVZ | 505 | $26,846 | 0.01% |
| 423 | Iberdrola SA ADR | 450737101 | 600 | $26,844 | 0.01% |
| 424 | Amdocs Ltd | DOX | 310 | $26,192 | 0.01% |
| 425 | Alarm.com Holdings Inc | ALRM | 427 | $26,107 | 0.01% |
| 426 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 337 | $26,010 | 0.01% |
| 427 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 293 | $25,945 | 0.01% |
| 428 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $25,918 | 0.01% |
| 429 | NXP Semiconductors NV | NXPI | 129 | $25,790 | 0.01% |
| 430 | General Mills Inc | 370334104 | 402 | $25,724 | 0.01% |
| 431 | KLA Corp | KLAC | 56 | $25,685 | 0.01% |
| 432 | Centene Corp | CNC | 365 | $25,141 | 0.01% |
| 433 | CrowdStrike Holdings Inc | CRWD | 150 | $25,107 | 0.01% |
| 434 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 900 | $25,074 | 0.01% |
| 435 | Sony Group Corp | SNEJF | 304 | $25,053 | 0.01% |
| 436 | Blackbaud Inc | BLKB | 353 | $24,823 | 0.01% |
| 437 | Casella Waste Systems Inc Class A | CWST | 325 | $24,798 | 0.01% |
| 438 | Consolidated Edison Inc | ED | 283 | $24,205 | 0.01% |
| 439 | Deckers Outdoor Corp | DECK | 47 | $24,162 | 0.01% |
| 440 | Vale SA | VALE | 1,800 | $24,120 | 0.01% |
| 441 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $23,946 | 0.01% |
| 442 | Trex Co Inc | TREX | 387 | $23,851 | 0.01% |
| 443 | Booz Allen Hamilton Holding Corp | BAH | 218 | $23,821 | 0.01% |
| 444 | Northrop Grumman Corp | NOC | 54 | $23,770 | 0.01% |
| 445 | The Estee Lauder Companies Inc | 518439104 | 164 | $23,706 | 0.01% |
| 446 | SAIA INC | SAIA | 59 | $23,520 | 0.01% |
| 447 | Globus Medical Inc | GMED | 473 | $23,484 | 0.01% |
| 448 | HCA Healthcare Inc | HCA | 95 | $23,368 | 0.01% |
| 449 | Wheaton Precious Metals Corp | WPM | 576 | $23,357 | 0.01% |
| 450 | Annaly Capital Management Inc | NLY-PJ | 1,237 | $23,268 | 0.01% |
| 451 | Invesco S&P Global Water Index ETF | IVZ | 500 | $23,260 | 0.01% |
| 452 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 267 | $23,202 | 0.01% |
| 453 | Insulet Corp | PODD | 145 | $23,126 | 0.01% |
| 454 | PPL Corp | PPLC | 981 | $23,112 | 0.01% |
| 455 | The Kroger Co | KR | 515 | $23,046 | 0.01% |
| 456 | Nippon Telegraph & Telephone Corp ADR | NODK | 776 | $23,024 | 0.01% |
| 457 | Bio-Techne Corp | TECH | 337 | $22,940 | 0.01% |
| 458 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $22,916 | 0.01% |
| 459 | Donaldson Co Inc | DCI | 383 | $22,842 | 0.01% |
| 460 | Air Products & Chemicals Inc | AIIR | 80 | $22,672 | 0.01% |
| 461 | Colgate-Palmolive Co | CL | 315 | $22,400 | 0.01% |
| 462 | Vipshop Holdings Ltd ADR | VIPS | 1,376 | $22,030 | 0.01% |
| 463 | Uber Technologies Inc | UBER | 478 | $21,983 | 0.01% |
| 464 | BP PLC ADR | BPPFF | 567 | $21,954 | 0.01% |
| 465 | Cognex Corp | CGNX | 517 | $21,941 | 0.01% |
| 466 | Marten Transport Ltd | MRTN | 1,103 | $21,740 | 0.01% |
| 467 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 458 | $21,654 | 0.01% |
| 468 | SAP SE | SAPGF | 166 | $21,467 | 0.01% |
| 469 | SBA Communications Corp | SBAC | 107 | $21,418 | 0.01% |
| 470 | CONSTELLATION ENERGY ORD WI | CEG | 196 | $21,380 | 0.01% |
| 471 | Lam Research Corp | LRCX | 34 | $21,310 | 0.01% |
| 472 | ManpowerGroup Inc | MAN | 289 | $21,189 | 0.01% |
| 473 | Phillips 66 | PSX | 176 | $21,146 | 0.01% |
| 474 | Kimco Realty Corp | 49446R109 | 1,200 | $21,108 | 0.01% |
| 475 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $20,767 | 0.01% |
| 476 | First Trust Water ETF | 33733B100 | 250 | $20,688 | 0.01% |
| 477 | Chunghwa Telecom Co Ltd ADR | CHT | 571 | $20,522 | 0.01% |
| 478 | iShares S&P 100 ETF | 464287101 | 100 | $20,064 | 0.01% |
| 479 | Haier Smart Home Co Ltd ADR | 40523H106 | 1,604 | $20,002 | 0.01% |
| 480 | Vanguard Total International Bond ETF | 92203J407 | 400 | $19,132 | 0.01% |
| 481 | ASBURY AUTOMOTIVE GROUP INC | ABG | 82 | $18,866 | 0.01% |
| 482 | iShares ESG Aware MSCI EM ETF | 46434G863 | 618 | $18,716 | 0.01% |
| 483 | Koninklijke Ahold Delhaize NV ADR | 500467501 | 616 | $18,529 | 0.01% |
| 484 | Perficient Inc | 71375U101 | 319 | $18,457 | 0.01% |
| 485 | EMCOR Group Inc | EME | 87 | $18,304 | 0.01% |
| 486 | Honda Motor Co Ltd ADR | HNDAF | 538 | $18,098 | 0.01% |
| 487 | Guggenheim S&P 500 Equal | IVZ | 125 | $17,711 | 0.01% |
| 488 | Dassault Systemes SE ADR | 237545108 | 474 | $17,623 | 0.01% |
| 489 | Capital One Financial Corp | 14040H105 | 180 | $17,469 | 0.01% |
| 490 | Corteva Inc | CTVA | 340 | $17,394 | 0.01% |
| 491 | Avery Dennison Corp | AVY | 95 | $17,354 | 0.01% |
| 492 | Carter's Inc | CRI | 250 | $17,288 | 0.01% |
| 493 | Delta Air Lines Inc | DAL | 464 | $17,170 | 0.01% |
| 494 | Vulcan Materials Co | 929160109 | 84 | $16,970 | 0.01% |
| 495 | Jacobs Engineering Group Inc | J | 123 | $16,790 | 0.01% |
| 496 | CHAMPIONX CORP | 15872M104 | 468 | $16,670 | 0.01% |
| 497 | Qualcomm Inc | QCOM | 150 | $16,659 | 0.01% |
| 498 | AvalonBay Communities Inc | AWX | 97 | $16,659 | 0.01% |
| 499 | West Pharmaceutical Services Inc | 955306105 | 44 | $16,509 | 0.01% |
| 500 | Zimmer Biomet Holdings Inc | ZBH | 147 | $16,496 | 0.01% |