13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001909750-24-000004
Total Value
$296.0M
Positions
651
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield ETF | 921946406 | 498,876 | $60.4M | 20.43% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 173,962 | $45.2M | 15.30% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 146,753 | $16.2M | 5.49% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 262,875 | $13.2M | 4.46% |
| 5 | Vanguard Mid-Cap Growth ETF | 922908538 | 44,252 | $10.4M | 3.53% |
| 6 | Schwab International Equity ETF | 808524805 | 227,590 | $8.9M | 3.01% |
| 7 | iShares International Select Dividend ETF | 464288448 | 293,770 | $8.2M | 2.79% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 15,182 | $7.3M | 2.47% |
| 9 | SPDR S&P 500 ETF | SPY | 12,461 | $6.5M | 2.21% |
| 10 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 30,194 | $3.5M | 1.19% |
| 11 | iShares Russell 2000 ETF | 464287655 | 13,682 | $2.9M | 0.97% |
| 12 | Microsoft Corp | MSFT | 6,660 | $2.8M | 0.95% |
| 13 | Artisan Partners Asset Management Inc | 04316A108 | 55,930 | $2.6M | 0.87% |
| 14 | iShares Select Dividend ETF | 464287168 | 19,984 | $2.5M | 0.83% |
| 15 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 23,363 | $2.4M | 0.81% |
| 16 | Apple Inc | AAPL | 12,843 | $2.2M | 0.75% |
| 17 | Visa Inc | V | 6,736 | $1.9M | 0.64% |
| 18 | iShares Core S&P 500 ETF | 464287200 | 3,571 | $1.9M | 0.64% |
| 19 | Schwab US Broad Market ETF | 808524102 | 28,986 | $1.8M | 0.60% |
| 20 | Ishares S&P 500 Value ETF | 464287408 | 8,579 | $1.6M | 0.54% |
| 21 | Alphabet Inc Class A | GOOG | 10,130 | $1.5M | 0.52% |
| 22 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 12,923 | $1.5M | 0.52% |
| 23 | Ishares S&P Mid Cap 400 ETF | 464287606 | 16,404 | $1.5M | 0.51% |
| 24 | Vanguard Russell 3000 ETF | 92206C599 | 6,280 | $1.5M | 0.50% |
| 25 | McDonald's Corp | MCD | 5,146 | $1.5M | 0.49% |
| 26 | Amazon.com Inc | AMZN | 7,825 | $1.4M | 0.48% |
| 27 | iShares S&P 500 Growth ETF | 464287309 | 15,660 | $1.3M | 0.45% |
| 28 | Oracle Corp | ORCL-PD | 10,523 | $1.3M | 0.45% |
| 29 | Goldman Sachs Group Inc | GSCE | 2,830 | $1.2M | 0.40% |
| 30 | Verizon Communications Inc | VZ | 26,974 | $1.1M | 0.38% |
| 31 | Vanguard Mid-Cap ETF | 922908629 | 4,521 | $1.1M | 0.38% |
| 32 | Bank of America Corp | 060505104 | 29,342 | $1.1M | 0.38% |
| 33 | International Business Machines Corp | INTR | 5,409 | $1.0M | 0.35% |
| 34 | Netflix Inc | NFLX | 1,691 | $1.0M | 0.35% |
| 35 | Vanguard Muni Bnd Tax-Exempt ETF | 922907746 | 20,210 | $1.0M | 0.35% |
| 36 | The Home Depot Inc | HD | 2,647 | $1.0M | 0.34% |
| 37 | Facebook Inc | META | 1,990 | $966,304 | 0.33% |
| 38 | Charles Schwab Corp | SCHW-PJ | 13,280 | $960,700 | 0.33% |
| 39 | Vanguard Growth ETF | 922908736 | 2,763 | $951,025 | 0.32% |
| 40 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 8,769 | $923,135 | 0.31% |
| 41 | First Trust Preferred Sec & Inc ETF | 33739E108 | 52,955 | $917,181 | 0.31% |
| 42 | iShares Russell Mid-Cap ETF | 464287499 | 10,408 | $875,182 | 0.30% |
| 43 | Broadcom Inc | AVGO | 658 | $872,120 | 0.30% |
| 44 | Advanced Micro Devices Inc | AMD | 4,817 | $869,420 | 0.29% |
| 45 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 19,838 | $849,083 | 0.29% |
| 46 | TE Connectivity Ltd | TEL | 5,815 | $844,571 | 0.29% |
| 47 | Hilton Worldwide Holdings Inc | HLT | 3,950 | $842,575 | 0.29% |
| 48 | Vanguard ESG International Stock ETF | 921910725 | 14,624 | $840,434 | 0.28% |
| 49 | AbbVie Inc | ABBV | 4,583 | $834,581 | 0.28% |
| 50 | Invesco Variable Rate Preferred ETF | IVZ | 34,900 | $829,573 | 0.28% |
| 51 | Vanguard Russell 1000 Growth ETF | 92206C680 | 9,468 | $820,595 | 0.28% |
| 52 | VanEck Pref Secs ex Fincls ETF | 92189F429 | 45,685 | $808,168 | 0.27% |
| 53 | JPMorgan Chase & Co | VYLD | 4,006 | $802,402 | 0.27% |
| 54 | iShares US Preferred Stock ETF | 464288687 | 24,187 | $779,556 | 0.26% |
| 55 | Invesco Senior Loan ETF | IVZ | 36,310 | $767,953 | 0.26% |
| 56 | Ishares Core MSCI EAFE | 46432F842 | 10,217 | $758,307 | 0.26% |
| 57 | Schwab Emerging Markets Equity ETF | 808524706 | 29,834 | $753,300 | 0.25% |
| 58 | Morgan Stanley | MS-PQ | 7,888 | $742,778 | 0.25% |
| 59 | Comcast Corp | CCZ | 16,800 | $728,280 | 0.25% |
| 60 | Wells Fargo & Co | 949746101 | 12,527 | $726,065 | 0.25% |
| 61 | Vanguard FTSE All-World ex-US ETF | 922042775 | 12,249 | $718,404 | 0.24% |
| 62 | iShares National Muni Bond ETF | 464288414 | 6,632 | $713,636 | 0.24% |
| 63 | Chevron Corp | CVX | 4,466 | $704,467 | 0.24% |
| 64 | NVIDIA Corp | NVDA | 768 | $693,934 | 0.23% |
| 65 | Vanguard Small-Cap ETF | 922908751 | 3,030 | $692,652 | 0.23% |
| 66 | Johnson & Johnson | JNJ | 4,297 | $679,728 | 0.23% |
| 67 | AT&T Inc | T-PC | 38,110 | $670,741 | 0.23% |
| 68 | Vanguard Intermediate | 92206C706 | 11,197 | $655,584 | 0.22% |
| 69 | Berkshire Hathaway Inc | BRK-A | 1,520 | $639,190 | 0.22% |
| 70 | Alerian MLP ETF | 00162Q452 | 13,015 | $617,679 | 0.21% |
| 71 | MGIC Investment Corp | 552848103 | 27,269 | $609,735 | 0.21% |
| 72 | Cisco Systems Inc | CSCO | 12,052 | $601,515 | 0.20% |
| 73 | Caterpillar Inc | CAT | 1,630 | $597,410 | 0.20% |
| 74 | Target Corp | TGT | 3,215 | $569,730 | 0.19% |
| 75 | Motorola Solutions Inc | MSI | 1,582 | $561,490 | 0.19% |
| 76 | BLACKSTONE GROUP INC | BX | 4,182 | $549,347 | 0.19% |
| 77 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 9,141 | $535,206 | 0.18% |
| 78 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,294 | $531,170 | 0.18% |
| 79 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,051 | $529,587 | 0.18% |
| 80 | UnitedHealth Group Inc | UNH | 1,066 | $527,350 | 0.18% |
| 81 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 18,380 | $521,985 | 0.18% |
| 82 | McKesson Corp | MCK | 966 | $518,597 | 0.18% |
| 83 | Lowe's Companies Inc | 548661107 | 2,006 | $510,988 | 0.17% |
| 84 | Alphabet Inc Class C | GOOG | 3,306 | $503,372 | 0.17% |
| 85 | Kinder Morgan Inc | EP-PC | 27,303 | $500,737 | 0.17% |
| 86 | iShares Russell 1000 Value ETF | 464287598 | 2,741 | $491,008 | 0.17% |
| 87 | Exxon Mobil Corp | XOM | 4,202 | $488,440 | 0.17% |
| 88 | D.R. Horton Inc | 23331A109 | 2,923 | $481,031 | 0.16% |
| 89 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,336 | $473,488 | 0.16% |
| 90 | Ishares Core High Dividend ETF | 46429B663 | 4,206 | $463,495 | 0.16% |
| 91 | Abbott Laboratories | ABLZF | 4,069 | $462,483 | 0.16% |
| 92 | Nuveen ESG Large-Cap Value ETF | NU | 11,711 | $455,080 | 0.15% |
| 93 | Coterra Energy Inc | CTRA | 16,260 | $453,329 | 0.15% |
| 94 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $447,000 | 0.15% |
| 95 | Boeing Co | BA-PA | 2,292 | $442,333 | 0.15% |
| 96 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,281 | $442,239 | 0.15% |
| 97 | Energy Transfer LP | ET-PI | 26,656 | $419,299 | 0.14% |
| 98 | SPDR S&P 500 ESG ETF | 78468R531 | 8,214 | $415,944 | 0.14% |
| 99 | Dow Inc | DOW | 7,175 | $415,648 | 0.14% |
| 100 | Spdr Gold Shares ETF | GLD | 1,980 | $407,326 | 0.14% |
| 101 | American International Group Inc | 026874784 | 5,178 | $404,764 | 0.14% |
| 102 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 6,800 | $403,920 | 0.14% |
| 103 | Prudential Financial Inc | PUKPF | 3,367 | $395,310 | 0.13% |
| 104 | KKR & Co Inc | KKRT | 3,925 | $394,777 | 0.13% |
| 105 | Bristol-Myers Squibb Company | CELG-RI | 7,237 | $392,463 | 0.13% |
| 106 | Bank of Montreal | 063671101 | 4,001 | $390,818 | 0.13% |
| 107 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $381,842 | 0.13% |
| 108 | Exact Sciences Corp | 30063P105 | 5,486 | $378,863 | 0.13% |
| 109 | Qualcomm Inc | QCOM | 2,225 | $376,693 | 0.13% |
| 110 | General Motors Co | 37045V100 | 8,208 | $372,233 | 0.13% |
| 111 | Enterprise Products Partners LP | 293792107 | 12,676 | $369,886 | 0.13% |
| 112 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 5,374 | $359,037 | 0.12% |
| 113 | VanEck Intermediate Muni ETF | 92189H201 | 7,546 | $350,964 | 0.12% |
| 114 | Comerica Inc | 200340107 | 6,365 | $350,011 | 0.12% |
| 115 | Vanguard Dividend Appreciation ETF | 921908844 | 1,860 | $339,655 | 0.11% |
| 116 | Procter & Gamble Co | 742718109 | 2,070 | $335,858 | 0.11% |
| 117 | Intel Corp | INTC | 7,453 | $329,199 | 0.11% |
| 118 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $319,701 | 0.11% |
| 119 | iShares MSCI ACWI ex US ETF | 464288240 | 5,969 | $318,685 | 0.11% |
| 120 | Eli Lilly and Co | LLY | 409 | $318,186 | 0.11% |
| 121 | iShares Russell 1000 Growth ETF | 464287614 | 905 | $305,011 | 0.10% |
| 122 | Invesco S&P 500 Quality ETF | IVZ | 5,028 | $303,795 | 0.10% |
| 123 | Novo Nordisk A/S ADR | NONOF | 2,348 | $301,483 | 0.10% |
| 124 | Lockheed Martin Corp | LMT | 642 | $292,027 | 0.10% |
| 125 | Waste Management Inc | 94106L109 | 1,369 | $291,802 | 0.10% |
| 126 | Pfizer Inc | PFE | 10,452 | $290,043 | 0.10% |
| 127 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $288,687 | 0.10% |
| 128 | Broadridge Financial Solutions Inc | 11133T103 | 1,400 | $286,804 | 0.10% |
| 129 | Compass Diversified Holdings | CODI-PC | 11,568 | $278,444 | 0.09% |
| 130 | CVS Health Corp | CVS | 3,475 | $277,166 | 0.09% |
| 131 | Mastercard Inc | MA | 551 | $265,345 | 0.09% |
| 132 | JPMorgan BetaBuilders Dev Asia ex-JpnETF | 46641Q233 | 5,438 | $261,894 | 0.09% |
| 133 | T-Mobile US Inc | TMUSZ | 1,570 | $256,255 | 0.09% |
| 134 | Eaton Corp PLC | ETN | 812 | $253,896 | 0.09% |
| 135 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,071 | $252,469 | 0.09% |
| 136 | Janus Henderson AAA CLO ETF | 47103U845 | 4,926 | $249,937 | 0.08% |
| 137 | Masco Corp | MAS | 3,111 | $245,402 | 0.08% |
| 138 | iShares Russell Top 200 Growth ETF | 464289438 | 1,218 | $237,633 | 0.08% |
| 139 | Crown Castle International Corp | CCI | 2,233 | $236,318 | 0.08% |
| 140 | Fidelity National Information Services Inc | 31620M106 | 3,128 | $232,035 | 0.08% |
| 141 | CoreSite Realty Corp | COR | 950 | $230,841 | 0.08% |
| 142 | Vanguard Value ETF | 922908744 | 1,401 | $228,218 | 0.08% |
| 143 | iShares Core S&P US Value ETF | 464287663 | 2,511 | $227,128 | 0.08% |
| 144 | Danaher Corp | 235851102 | 896 | $223,749 | 0.08% |
| 145 | Republic Services Inc | 760759100 | 1,124 | $215,184 | 0.07% |
| 146 | Merck & Co Inc | MRK | 1,626 | $214,551 | 0.07% |
| 147 | Schwab US Dividend Equity ETF | 808524797 | 2,609 | $210,364 | 0.07% |
| 148 | PepsiCo Inc | PEP | 1,177 | $205,987 | 0.07% |
| 149 | Costco Wholesale Corp | 22160K105 | 281 | $205,879 | 0.07% |
| 150 | Schwab US Large-Cap Growth ETF | 808524300 | 2,178 | $201,942 | 0.07% |
| 151 | Starwood Property Trust Inc | STHO | 9,900 | $201,267 | 0.07% |
| 152 | iShares Short-Term National Muni Bd ETF | 464288158 | 1,914 | $200,453 | 0.07% |
| 153 | Altria Group Inc | MO | 4,570 | $199,343 | 0.07% |
| 154 | General Electric Co | 369604301 | 1,116 | $195,891 | 0.07% |
| 155 | Vanguard REIT ETF | 922908553 | 2,240 | $193,715 | 0.07% |
| 156 | Texas Instruments Inc | 882508104 | 1,106 | $192,662 | 0.07% |
| 157 | Community Bank System Inc | CBU | 3,925 | $188,518 | 0.06% |
| 158 | WEC Energy Group Inc | WEC | 2,273 | $186,659 | 0.06% |
| 159 | Tesla Inc | TSLA | 1,048 | $184,228 | 0.06% |
| 160 | SPDR S&P MidCap 400 ETF | MDY | 329 | $183,056 | 0.06% |
| 161 | Adobe Inc | ADBE | 355 | $179,133 | 0.06% |
| 162 | Schwab International Small-Cap Eq ETF | 808524888 | 4,969 | $177,891 | 0.06% |
| 163 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $177,546 | 0.06% |
| 164 | Global Partners LP | GLP-PB | 4,000 | $177,520 | 0.06% |
| 165 | PayPal Holdings Inc | PYPL | 2,613 | $175,045 | 0.06% |
| 166 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $172,380 | 0.06% |
| 167 | Coca-Cola Co | KO | 2,811 | $171,954 | 0.06% |
| 168 | MetLife Inc | MET-PF | 2,285 | $169,341 | 0.06% |
| 169 | Ciena Corp | CIEN | 3,214 | $158,932 | 0.05% |
| 170 | Vanguard Mid-Cap Value ETF | 922908512 | 951 | $148,239 | 0.05% |
| 171 | Analog Devices Inc | ADI | 736 | $145,573 | 0.05% |
| 172 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,520 | $143,548 | 0.05% |
| 173 | S&P Global Inc | SPGI | 336 | $142,951 | 0.05% |
| 174 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,787 | $139,629 | 0.05% |
| 175 | Vanguard Mega Cap ETF | 921910873 | 741 | $138,471 | 0.05% |
| 176 | Dominion Energy Inc | D | 2,810 | $138,224 | 0.05% |
| 177 | Amphenol Corp | 032095101 | 1,180 | $136,113 | 0.05% |
| 178 | Citigroup Inc | C-PR | 2,133 | $134,891 | 0.05% |
| 179 | Dimensional US Marketwide Value ETF | 25434V724 | 3,292 | $134,643 | 0.05% |
| 180 | TJX Companies Inc | 872540109 | 1,320 | $133,874 | 0.05% |
| 181 | U.S. Bancorp | USB-PS | 2,914 | $130,256 | 0.04% |
| 182 | SPDR S&P Dividend ETF | 78464A763 | 969 | $127,172 | 0.04% |
| 183 | Gilead Sciences Inc | GILD | 1,715 | $125,624 | 0.04% |
| 184 | Vanguard Short-Term Bond ETF | 921937827 | 1,624 | $124,514 | 0.04% |
| 185 | Honeywell International Inc | 438516106 | 599 | $122,945 | 0.04% |
| 186 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 1,500 | $122,490 | 0.04% |
| 187 | Walmart Inc | WMT | 1,920 | $115,526 | 0.04% |
| 188 | Chubb Ltd | CB | 429 | $111,167 | 0.04% |
| 189 | Patterson-Uti Energy Inc | PTEN | 9,272 | $110,706 | 0.04% |
| 190 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $108,605 | 0.04% |
| 191 | Paychex Inc | PAYX | 870 | $106,836 | 0.04% |
| 192 | Royce Value Trust | RVT | 7,000 | $106,190 | 0.04% |
| 193 | The Walt Disney Co | 254687106 | 845 | $103,366 | 0.03% |
| 194 | Linde PLC | LIN | 222 | $103,079 | 0.03% |
| 195 | Invesco Aerospace & Defense ETF | IVZ | 1,000 | $101,570 | 0.03% |
| 196 | United Parcel Service Inc | UPS | 682 | $101,366 | 0.03% |
| 197 | First Trust Capital Strength ETF | 33733E104 | 1,178 | $100,924 | 0.03% |
| 198 | Virtu Financial Inc A | 928254101 | 4,895 | $100,445 | 0.03% |
| 199 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 5,297 | $100,286 | 0.03% |
| 200 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 2,466 | $99,316 | 0.03% |
| 201 | Johnson Controls International PLC | G51502105 | 1,496 | $97,719 | 0.03% |
| 202 | Becton, Dickinson and Co | BDX | 375 | $92,794 | 0.03% |
| 203 | Church & Dwight Co Inc | CHD | 871 | $90,854 | 0.03% |
| 204 | Schwab US Mid-Cap ETF | 808524508 | 1,074 | $87,452 | 0.03% |
| 205 | Automatic Data Processing Inc | ADP | 341 | $85,161 | 0.03% |
| 206 | ServiceNow Inc | NOW | 111 | $84,626 | 0.03% |
| 207 | Intercontinental Exchange Inc | 45866F104 | 590 | $81,084 | 0.03% |
| 208 | Illinois Tool Works Inc | 452308109 | 300 | $80,499 | 0.03% |
| 209 | Vanguard Short Term | 92206C102 | 1,374 | $79,788 | 0.03% |
| 210 | The Kroger Co | KR | 1,365 | $77,982 | 0.03% |
| 211 | Cenovus Energy Inc | CVE | 3,800 | $75,962 | 0.03% |
| 212 | Mondelez International Inc | 609207105 | 1,065 | $74,550 | 0.03% |
| 213 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $74,114 | 0.03% |
| 214 | CRH PLC ADR | CRH | 854 | $73,666 | 0.02% |
| 215 | Union Pacific Corp | UNP | 299 | $73,617 | 0.02% |
| 216 | Valero Energy Corp | VLO | 425 | $72,606 | 0.02% |
| 217 | PACCAR Inc | PCAR | 577 | $71,485 | 0.02% |
| 218 | BHP Group Ltd ADR | BHPLF | 1,211 | $69,863 | 0.02% |
| 219 | Salesforce.com Inc | CRM | 231 | $69,573 | 0.02% |
| 220 | Check Point Software Technologies Ltd | M22465104 | 410 | $67,244 | 0.02% |
| 221 | HP Inc | HPQ | 2,192 | $66,242 | 0.02% |
| 222 | NextEra Energy Inc | NEE-PW | 1,024 | $65,444 | 0.02% |
| 223 | RELX PLC ADR | RLXXF | 1,501 | $64,978 | 0.02% |
| 224 | Fiserv Inc | FISV | 406 | $64,887 | 0.02% |
| 225 | Cintas Corp | CTAS | 94 | $64,841 | 0.02% |
| 226 | American Electric Power Co Inc | 025537101 | 742 | $63,886 | 0.02% |
| 227 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $62,764 | 0.02% |
| 228 | Intuit Inc | INTU | 95 | $61,750 | 0.02% |
| 229 | Progressive Corp | 743315103 | 296 | $61,219 | 0.02% |
| 230 | Elevance Health Inc | ELV | 118 | $61,188 | 0.02% |
| 231 | Thermo Fisher Scientific Inc | TMO | 105 | $61,027 | 0.02% |
| 232 | Vanguard Information Technology ETF | 92204A702 | 116 | $60,823 | 0.02% |
| 233 | Edwards Lifesciences Corp | EW | 635 | $60,681 | 0.02% |
| 234 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $60,495 | 0.02% |
| 235 | Invesco QQQ Trust ETF | IVZ | 135 | $59,941 | 0.02% |
| 236 | Raytheon Technologies Corp | RTX | 585 | $57,055 | 0.02% |
| 237 | Roche Holding AG | 771195104 | 1,741 | $55,500 | 0.02% |
| 238 | Cigna Corp | 125523100 | 152 | $55,205 | 0.02% |
| 239 | Intuitive Surgical Inc | ISRG | 135 | $53,877 | 0.02% |
| 240 | EOG Resources Inc | EOG | 419 | $53,565 | 0.02% |
| 241 | Raymond James Financial Inc | 754730109 | 415 | $53,294 | 0.02% |
| 242 | Walgreens Boots Alliance Inc | 931427108 | 2,412 | $52,316 | 0.02% |
| 243 | Medtronic PLC | MDT | 590 | $51,419 | 0.02% |
| 244 | Vanguard Financials ETF | 92204A405 | 490 | $50,171 | 0.02% |
| 245 | Philip Morris International Inc | 718172109 | 540 | $49,475 | 0.02% |
| 246 | Associated Banc-Corp | ASBA | 2,300 | $49,473 | 0.02% |
| 247 | Marsh & McLennan Companies Inc | 571748102 | 240 | $49,435 | 0.02% |
| 248 | Marathon Petroleum Corp | MARA | 240 | $48,360 | 0.02% |
| 249 | IDEX Corp | 45167R104 | 198 | $48,316 | 0.02% |
| 250 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $46,577 | 0.02% |
| 251 | Lululemon Athletica Inc | LULU | 119 | $46,487 | 0.02% |
| 252 | ProShares DJ Brookfield Global Infras | 74347B508 | 1,000 | $45,928 | 0.02% |
| 253 | KeyCorp | 493267108 | 2,900 | $45,849 | 0.02% |
| 254 | Schwab US Large-Cap ETF | 808524201 | 728 | $45,209 | 0.02% |
| 255 | 3M Co | MMM | 426 | $45,192 | 0.02% |
| 256 | Microchip Technology Inc | MCHPP | 502 | $45,034 | 0.02% |
| 257 | PNC Financial Services Group Inc | 693475105 | 276 | $44,602 | 0.02% |
| 258 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $44,522 | 0.02% |
| 259 | Canon Inc ADR | CAJFF | 1,496 | $44,491 | 0.02% |
| 260 | Pentair PLC | PNR | 520 | $44,429 | 0.02% |
| 261 | Deckers Outdoor Corp | DECK | 47 | $44,239 | 0.01% |
| 262 | Vanguard Total Bond Market ETF | 921937835 | 609 | $44,232 | 0.01% |
| 263 | Jones Lang LaSalle Inc | JLL | 226 | $44,090 | 0.01% |
| 264 | Scientific Games Corp | LAWIL | 429 | $43,797 | 0.01% |
| 265 | Booking Holdings Inc | BKNG | 12 | $43,535 | 0.01% |
| 266 | Autodesk Inc | ADSK | 167 | $43,490 | 0.01% |
| 267 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 734 | $42,007 | 0.01% |
| 268 | Emerson Electric Co | EMR | 370 | $41,965 | 0.01% |
| 269 | American Tower Corp | 03027X100 | 210 | $41,494 | 0.01% |
| 270 | Accenture PLC | ACN | 119 | $41,247 | 0.01% |
| 271 | Allianz SE ADR | 018820100 | 1,368 | $41,043 | 0.01% |
| 272 | Pool Corp | POOL | 101 | $40,754 | 0.01% |
| 273 | Sysco Corp | SYY | 498 | $40,428 | 0.01% |
| 274 | CSX Corp | CSX | 1,086 | $40,258 | 0.01% |
| 275 | KLA Corp | KLAC | 56 | $39,120 | 0.01% |
| 276 | Select Sector Industrial | 81369Y704 | 306 | $38,544 | 0.01% |
| 277 | OPKO Health Inc | OPK | 32,000 | $38,400 | 0.01% |
| 278 | Loews Corp | L | 480 | $37,579 | 0.01% |
| 279 | Zoetis Inc | ZTS | 219 | $37,057 | 0.01% |
| 280 | ConocoPhillips | COP | 291 | $37,038 | 0.01% |
| 281 | ABB Ltd ADR | ABLZF | 794 | $36,927 | 0.01% |
| 282 | Uber Technologies Inc | UBER | 478 | $36,801 | 0.01% |
| 283 | Parker Hannifin Corp | PH | 66 | $36,682 | 0.01% |
| 284 | Alcon Inc | ALC | 439 | $36,564 | 0.01% |
| 285 | Southern Co | SOMN | 509 | $36,516 | 0.01% |
| 286 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 267 | $36,325 | 0.01% |
| 287 | CONSTELLATION ENERGY ORD WI | CEG | 196 | $36,231 | 0.01% |
| 288 | Atlas Copco AB ADR | 049255706 | 2,096 | $35,441 | 0.01% |
| 289 | Corning Inc | GLW | 1,069 | $35,218 | 0.01% |
| 290 | Allstate Corp | ALL-PJ | 203 | $35,121 | 0.01% |
| 291 | Fomento Economico Mexicano SAB de CV ADR | 344419106 | 269 | $35,043 | 0.01% |
| 292 | BlackRock Inc | BLK | 42 | $35,015 | 0.01% |
| 293 | SAIA INC | SAIA | 59 | $34,515 | 0.01% |
| 294 | Steris PLC | STE | 153 | $34,397 | 0.01% |
| 295 | Trane Technologies PLC | TT | 113 | $33,923 | 0.01% |
| 296 | Invesco Water Resources ETF | IVZ | 506 | $33,701 | 0.01% |
| 297 | Shell PLC ADR Representing - Ordinary Shares | RYDAF | 495 | $33,185 | 0.01% |
| 298 | Lam Research Corp | LRCX | 34 | $33,033 | 0.01% |
| 299 | Veeva Systems Inc Class A | VEEV | 142 | $32,900 | 0.01% |
| 300 | Simon Property Group Inc | 828806109 | 210 | $32,863 | 0.01% |
| 301 | Gaming And Leisure Properties Inc. | 36467J108 | 705 | $32,479 | 0.01% |
| 302 | SAP SE | SAPGF | 166 | $32,375 | 0.01% |
| 303 | Booz Allen Hamilton Holding Corp | BAH | 218 | $32,360 | 0.01% |
| 304 | Schneider Electric SE ADR | 80687P106 | 714 | $32,333 | 0.01% |
| 305 | CME Group Inc Class A | CME | 150 | $32,294 | 0.01% |
| 306 | CoStar Group Inc | CSGP | 334 | $32,264 | 0.01% |
| 307 | CrowdStrike Holdings Inc | CRWD | 100 | $32,059 | 0.01% |
| 308 | NXP Semiconductors NV | NXPI | 129 | $31,962 | 0.01% |
| 309 | Vanguard Small-Cap Value ETF | 922908611 | 166 | $31,795 | 0.01% |
| 310 | HCA Healthcare Inc | HCA | 95 | $31,685 | 0.01% |
| 311 | DBS Group Holdings Ltd ADR | 23304Y100 | 296 | $31,609 | 0.01% |
| 312 | Plains All American Pipeline LP | 726503105 | 1,787 | $31,380 | 0.01% |
| 313 | L'Oreal SA ADR | 502117203 | 331 | $31,362 | 0.01% |
| 314 | Charles River Laboratories International Inc | 159864107 | 115 | $31,159 | 0.01% |
| 315 | EMCOR Group Inc | EME | 87 | $30,467 | 0.01% |
| 316 | Henry Schein Inc | HSIC | 400 | $30,208 | 0.01% |
| 317 | Iberdrola SA ADR | 450737101 | 600 | $29,795 | 0.01% |
| 318 | Nestle SA ADR | 641069406 | 280 | $29,766 | 0.01% |
| 319 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 293 | $29,713 | 0.01% |
| 320 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $29,606 | 0.01% |
| 321 | Fifth Third Bancorp Pref Share | 316773605 | 1,168 | $29,504 | 0.01% |
| 322 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 852 | $28,985 | 0.01% |
| 323 | Kimberly-Clark Corp | KMB | 224 | $28,974 | 0.01% |
| 324 | The Chemours Co | CC | 1,100 | $28,886 | 0.01% |
| 325 | Phillips 66 | PSX | 176 | $28,748 | 0.01% |
| 326 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $28,728 | 0.01% |
| 327 | Copart Inc | CPRT | 494 | $28,612 | 0.01% |
| 328 | General Dynamics Corp | GD | 100 | $28,249 | 0.01% |
| 329 | Atlassian Corporation PLC | TEAM | 144 | $28,096 | 0.01% |
| 330 | Amdocs Ltd | DOX | 310 | $28,015 | 0.01% |
| 331 | Stryker Corp | SYK | 78 | $27,914 | 0.01% |
| 332 | Invesco S&P Global Water Index ETF | IVZ | 500 | $27,765 | 0.01% |
| 333 | Schlumberger Ltd | SLB | 505 | $27,679 | 0.01% |
| 334 | DuPont de Nemours Inc | DD | 355 | $27,218 | 0.01% |
| 335 | PPL Corp | PPLC | 981 | $27,007 | 0.01% |
| 336 | Novartis AG | NVSEF | 279 | $26,988 | 0.01% |
| 337 | Schwab US Small-Cap ETF | 808524607 | 545 | $26,828 | 0.01% |
| 338 | Capital One Financial Corp | 14040H105 | 180 | $26,800 | 0.01% |
| 339 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $26,573 | 0.01% |
| 340 | MGE Energy Inc | MGEE | 337 | $26,529 | 0.01% |
| 341 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $26,296 | 0.01% |
| 342 | Sony Group Corp | SNEJF | 304 | $26,065 | 0.01% |
| 343 | Northrop Grumman Corp | NOC | 54 | $25,848 | 0.01% |
| 344 | Arch Capital Group Ltd | G0450A105 | 278 | $25,698 | 0.01% |
| 345 | Ford Motor Co | 345370860 | 1,935 | $25,697 | 0.01% |
| 346 | Align Technology Inc | ALGN | 78 | $25,578 | 0.01% |
| 347 | First Trust Water ETF | 33733B100 | 250 | $25,525 | 0.01% |
| 348 | Generac Holdings Inc | GNRC | 202 | $25,480 | 0.01% |
| 349 | Xcel Energy Inc | XELLL | 473 | $25,424 | 0.01% |
| 350 | Spotify Technology SA | SPOT | 96 | $25,334 | 0.01% |
| 351 | The Estee Lauder Companies Inc | 518439104 | 164 | $25,281 | 0.01% |
| 352 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 460 | $24,950 | 0.01% |
| 353 | Insulet Corp | PODD | 145 | $24,853 | 0.01% |
| 354 | iShares S&P 100 ETF | 464287101 | 100 | $24,741 | 0.01% |
| 355 | Monolithic Power Systems Inc | 609839105 | 36 | $24,387 | 0.01% |
| 356 | DexCom Inc | DXCM | 175 | $24,273 | 0.01% |
| 357 | Duke Energy Corp | DUKB | 248 | $23,984 | 0.01% |
| 358 | Marriott International Inc | 571903202 | 95 | $23,969 | 0.01% |
| 359 | SBA Communications Corp | SBAC | 107 | $23,187 | 0.01% |
| 360 | Nippon Telegraph & Telephone Corp ADR | NODK | 776 | $23,073 | 0.01% |
| 361 | Micron Technology Inc | MU | 195 | $22,989 | 0.01% |
| 362 | Vulcan Materials Co | 929160109 | 84 | $22,925 | 0.01% |
| 363 | The Goldman Sachs Group Inc | NVGLF | 1,000 | $22,870 | 0.01% |
| 364 | Vipshop Holdings Ltd ADR | VIPS | 1,376 | $22,773 | 0.01% |
| 365 | Deere & Co | DE | 55 | $22,591 | 0.01% |
| 366 | Prologis Inc | PLDGP | 173 | $22,528 | 0.01% |
| 367 | Nike Inc | NKE | 239 | $22,483 | 0.01% |
| 368 | Lennar Corp Class A | LEN-B | 130 | $22,357 | 0.01% |
| 369 | Chunghwa Telecom Co Ltd ADR | CHT | 571 | $22,349 | 0.01% |
| 370 | American Express Co | AXP | 98 | $22,314 | 0.01% |
| 371 | Exelon Corp | EXC | 591 | $22,204 | 0.01% |
| 372 | Aflac Inc | AFL | 256 | $21,980 | 0.01% |
| 373 | Amgen Inc | AMGN | 77 | $21,893 | 0.01% |
| 374 | Crane Co | CR | 162 | $21,891 | 0.01% |
| 375 | The Travelers Companies Inc | TRV | 95 | $21,863 | 0.01% |
| 376 | BAE Systems PLC ADR | BAESF | 313 | $21,707 | 0.01% |
| 377 | ADYEN NV ADR | 00783V104 | 1,275 | $21,591 | 0.01% |
| 378 | Alliant Energy Corp | LNT | 428 | $21,571 | 0.01% |
| 379 | Carlisle Companies Inc | 142339100 | 55 | $21,552 | 0.01% |
| 380 | SPS Commerce Inc | SPSC | 116 | $21,448 | 0.01% |
| 381 | BP PLC ADR | BPPFF | 567 | $21,365 | 0.01% |
| 382 | Vanguard ESG US Stock ETF | 921910733 | 228 | $21,238 | 0.01% |
| 383 | Avery Dennison Corp | AVY | 95 | $21,209 | 0.01% |
| 384 | Guggenheim S&P 500 Equal | IVZ | 125 | $21,171 | 0.01% |
| 385 | Welltower Inc | WELL | 225 | $21,024 | 0.01% |
| 386 | Dassault Systemes SE ADR | 237545108 | 474 | $21,009 | 0.01% |
| 387 | Athene Holding Ltd | ATHS | 875 | $20,851 | 0.01% |
| 388 | Fortinet Inc | FTNT | 300 | $20,493 | 0.01% |
| 389 | Floor & Decor Holdings Inc | FND | 157 | $20,350 | 0.01% |
| 390 | Honda Motor Co Ltd ADR | HNDAF | 538 | $20,030 | 0.01% |
| 391 | Haier Smart Home Co Ltd ADR | 40523H106 | 1,604 | $19,906 | 0.01% |
| 392 | Regions Financial Corp | RF-PF | 942 | $19,820 | 0.01% |
| 393 | Corteva Inc | CTVA | 340 | $19,608 | 0.01% |
| 394 | Lithium Americas Corp | LTUM | 2,916 | $19,596 | 0.01% |
| 395 | Entegris Inc | ENTG | 139 | $19,535 | 0.01% |
| 396 | Zimmer Biomet Holdings Inc | ZBH | 147 | $19,401 | 0.01% |
| 397 | ASBURY AUTOMOTIVE GROUP INC | ABG | 82 | $19,334 | 0.01% |
| 398 | Brown & Brown Inc | BRO | 217 | $18,996 | 0.01% |
| 399 | Atmus Filtration Technologies Inc | ATMU | 589 | $18,995 | 0.01% |
| 400 | AIA Group Ltd ADR | 001317205 | 705 | $18,935 | 0.01% |
| 401 | Jacobs Engineering Group Inc | J | 123 | $18,909 | 0.01% |
| 402 | iShares Core S&P US Growth ETF | 464287671 | 160 | $18,754 | 0.01% |
| 403 | Manulife Financial Corp | 56501R106 | 744 | $18,593 | 0.01% |
| 404 | Public Service Enterprise Group Inc | 744573106 | 276 | $18,431 | 0.01% |
| 405 | Delta Air Lines Inc | DAL | 384 | $18,404 | 0.01% |
| 406 | AvalonBay Communities Inc | AWX | 97 | $17,999 | 0.01% |
| 407 | ICICI Bank Ltd ADR | IBN | 679 | $17,932 | 0.01% |
| 408 | AerCap Holdings NV | AER | 204 | $17,730 | 0.01% |
| 409 | Qualys Inc | QLYS | 105 | $17,521 | 0.01% |
| 410 | CBRE Group Inc | CBRE | 180 | $17,503 | 0.01% |
| 411 | The Trade Desk Inc A | 88339J105 | 200 | $17,484 | 0.01% |
| 412 | Charter Communications Inc A | 16119P108 | 60 | $17,438 | 0.01% |
| 413 | West Pharmaceutical Services Inc | 955306105 | 44 | $17,411 | 0.01% |
| 414 | Ishares Iboxx Invt Grade | 464287242 | 160 | $17,381 | 0.01% |
| 415 | Ulta Beauty Inc | ULTA | 33 | $17,255 | 0.01% |
| 416 | LKQ Corp | LKQ | 322 | $17,198 | 0.01% |
| 417 | Entergy Corp | ENO | 160 | $16,909 | 0.01% |
| 418 | CHAMPIONX CORP | 15872M104 | 468 | $16,797 | 0.01% |
| 419 | HF SINCLAIR ORD | DINO | 275 | $16,602 | 0.01% |
| 420 | Tencent Holdings Ltd ADR | XHLD | 424 | $16,549 | 0.01% |
| 421 | Cognizant Tech Solu | CTSH | 225 | $16,490 | 0.01% |
| 422 | Tactile Sys Technology Inc Com | 87357P100 | 1,000 | $16,250 | 0.01% |
| 423 | Blackline Inc | BL | 250 | $16,145 | 0.01% |
| 424 | Mettler-Toledo International Inc | MTD | 12 | $15,975 | 0.01% |
| 425 | Darden Restaurants Inc | DRI | 95 | $15,879 | 0.01% |
| 426 | LITHIUM AMERICAS ARGENTINA ORD | 53681K100 | 2,916 | $15,717 | 0.01% |
| 427 | FactSet Research Systems Inc | 303075105 | 34 | $15,449 | 0.01% |
| 428 | Keysight Technologies Inc | KEYS | 98 | $15,325 | 0.01% |
| 429 | Paycom Software Inc | PAYC | 77 | $15,324 | 0.01% |
| 430 | General Mills Inc | 370334104 | 218 | $15,253 | 0.01% |
| 431 | iShares Russell 3000 | 464287689 | 49 | $14,704 | 0.00% |
| 432 | Dollar Tree Inc | DLTR | 110 | $14,647 | 0.00% |
| 433 | Teledyne Technologies Inc | TDY | 34 | $14,597 | 0.00% |
| 434 | Rio Tinto PLC ADR | RTNTF | 225 | $14,342 | 0.00% |
| 435 | L3Harris Technologies Inc | LHX | 66 | $14,065 | 0.00% |
| 436 | Boston Scientific Corp | BSX | 205 | $14,040 | 0.00% |
| 437 | Match Group Inc | MTCH | 382 | $13,859 | 0.00% |
| 438 | The Cooper Companies Inc | 216648501 | 136 | $13,799 | 0.00% |
| 439 | Crispr Therapeutics Agnamen Akt | CRSP | 202 | $13,768 | 0.00% |
| 440 | Mizuho Financial Group Inc ADR | MZHOF | 3,453 | $13,743 | 0.00% |
| 441 | iShares ESG Aware MSCI EM ETF | 46434G863 | 425 | $13,702 | 0.00% |
| 442 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 76171L106 | 474 | $13,537 | 0.00% |
| 443 | Lonza Group Ltd ADR | 54338V101 | 225 | $13,495 | 0.00% |
| 444 | PPG Industries Inc | 693506107 | 93 | $13,476 | 0.00% |
| 445 | Avid Bioservices Inc | 05368M106 | 2,000 | $13,400 | 0.00% |
| 446 | Diodes Inc | DIOD | 190 | $13,395 | 0.00% |
| 447 | Starbucks Corp | SBUX | 145 | $13,252 | 0.00% |
| 448 | Banco Bilbao Vizcaya Argentaria SA ADR | BBVXF | 1,115 | $13,202 | 0.00% |
| 449 | DTE Energy Co | DTK | 117 | $13,120 | 0.00% |
| 450 | ResMed Inc | RSMDF | 66 | $13,070 | 0.00% |
| 451 | FedEx Corp | FDX | 45 | $13,038 | 0.00% |
| 452 | Archer-Daniels Midland Co | ADM | 205 | $12,876 | 0.00% |
| 453 | VERALTO ORD WI | VLTO | 143 | $12,678 | 0.00% |
| 454 | Mitsubishi Electric Corp ADR | 606776201 | 379 | $12,629 | 0.00% |
| 455 | Fifth Third Bancorp | FITBM | 335 | $12,465 | 0.00% |
| 456 | The Kraft Heinz Co | KHC | 336 | $12,398 | 0.00% |
| 457 | Equity Residential | EQR | 195 | $12,306 | 0.00% |
| 458 | Truist Financial Corp | 89832Q109 | 315 | $12,279 | 0.00% |
| 459 | Digital Realty Trust Inc | 253868103 | 85 | $12,243 | 0.00% |
| 460 | NATIONAL OILWELL VARCO INC | NOV | 621 | $12,122 | 0.00% |
| 461 | FirstEnergy Corp | FE | 311 | $12,011 | 0.00% |
| 462 | Norfolk Southern Corp | 655844108 | 47 | $11,979 | 0.00% |
| 463 | LyondellBasell Industries NV | LYB | 115 | $11,762 | 0.00% |
| 464 | Centene Corp | CNC | 149 | $11,694 | 0.00% |
| 465 | Barrick Gold Corp | 067901108 | 700 | $11,648 | 0.00% |
| 466 | MASTEC INC | MTZ | 124 | $11,563 | 0.00% |
| 467 | GE Healthcare Technologies Inc Com | GEHC | 127 | $11,546 | 0.00% |
| 468 | Euronet Worldwide Inc | EEFT | 105 | $11,543 | 0.00% |
| 469 | Genmab A/S ADR | GNMSF | 385 | $11,515 | 0.00% |
| 470 | CenterPoint Energy Inc | CNP | 404 | $11,510 | 0.00% |
| 471 | Kornit Digital Ltd | KRNT | 635 | $11,506 | 0.00% |
| 472 | Consolidated Edison Inc | ED | 126 | $11,442 | 0.00% |
| 473 | Keurig Dr Pepper Inc | KDP | 373 | $11,440 | 0.00% |
| 474 | Colgate-Palmolive Co | CL | 124 | $11,166 | 0.00% |
| 475 | Alfa Laval AB ADR | 015393101 | 283 | $11,137 | 0.00% |
| 476 | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 715684106 | 492 | $10,952 | 0.00% |
| 477 | Bank of NY Mellon Co | 064058100 | 190 | $10,948 | 0.00% |
| 478 | Roadrunner Transportation Systems Inc | 76973Q204 | 8,000 | $10,880 | 0.00% |
| 479 | American Water Works Co Inc | 030420103 | 89 | $10,877 | 0.00% |
| 480 | Ameren Corp | AEE | 147 | $10,847 | 0.00% |
| 481 | Donaldson Co Inc | DCI | 143 | $10,679 | 0.00% |
| 482 | Regions Financial Corp | RF-PF | 435 | $10,675 | 0.00% |
| 483 | Epiroc AB | 29429L105 | 565 | $10,626 | 0.00% |
| 484 | Ecolab Inc | ECL | 46 | $10,621 | 0.00% |
| 485 | Annaly Capital Management Inc | NLY-PJ | 537 | $10,574 | 0.00% |
| 486 | Sun Communities Inc | 866674104 | 81 | $10,415 | 0.00% |
| 487 | Freeport-McMoRan Inc | FCX | 221 | $10,391 | 0.00% |
| 488 | Chugai Pharmaceutical Co Ltd ADR | 171269103 | 535 | $10,191 | 0.00% |
| 489 | Fortive Corp | FTV | 118 | $10,150 | 0.00% |
| 490 | State Street Corporation | STT-PG | 130 | $10,052 | 0.00% |
| 491 | Aon PLC | AON | 30 | $10,012 | 0.00% |
| 492 | Expedia Group Inc | EXPE | 72 | $9,918 | 0.00% |
| 493 | Morgan Stanley | MS-PQ | 390 | $9,711 | 0.00% |
| 494 | Symrise AG ADR | 87155N109 | 324 | $9,706 | 0.00% |
| 495 | STMicroelectronics NV | STMEF | 223 | $9,643 | 0.00% |
| 496 | Edison International | 281020107 | 135 | $9,549 | 0.00% |
| 497 | Take-Two Interactive Software Inc | TTWO | 64 | $9,503 | 0.00% |
| 498 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR | 72341E304 | 1,105 | $9,415 | 0.00% |
| 499 | HALEON ADR REP 2 ORD WI | HLNCF | 1,096 | $9,305 | 0.00% |
| 500 | Carvana Co Class A | CVNA | 104 | $9,143 | 0.00% |