13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001909750-24-000006
Total Value
$282.4M
Positions
578
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield ETF | 921946406 | 438,803 | $52.0M | 18.44% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 193,441 | $51.7M | 18.33% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 294,164 | $14.5M | 5.15% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 114,158 | $12.2M | 4.31% |
| 5 | Vanguard Mid-Cap Growth ETF | 922908538 | 44,871 | $10.3M | 3.65% |
| 6 | Schwab International Equity ETF | 808524805 | 260,129 | $10.0M | 3.54% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 15,548 | $7.8M | 2.76% |
| 8 | SPDR S&P 500 ETF | SPY | 12,572 | $6.8M | 2.42% |
| 9 | iShares International Select Dividend ETF | 464288448 | 194,141 | $5.4M | 1.90% |
| 10 | Microsoft Corp | MSFT | 6,602 | $3.0M | 1.05% |
| 11 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 24,879 | $2.9M | 1.04% |
| 12 | Apple Inc | AAPL | 13,228 | $2.8M | 0.99% |
| 13 | iShares Russell 2000 ETF | 464287655 | 13,682 | $2.8M | 0.98% |
| 14 | Invesco Senior Loan ETF | IVZ | 120,323 | $2.5M | 0.90% |
| 15 | iShares Select Dividend ETF | 464287168 | 20,851 | $2.5M | 0.89% |
| 16 | Artisan Partners Asset Management Inc | 04316A108 | 56,319 | $2.3M | 0.82% |
| 17 | iShares Core S&P 500 ETF | 464287200 | 3,922 | $2.1M | 0.76% |
| 18 | Alphabet Inc Class A | GOOG | 10,330 | $1.9M | 0.67% |
| 19 | Visa Inc | V | 6,994 | $1.8M | 0.65% |
| 20 | Schwab US Broad Market ETF | 808524102 | 28,986 | $1.8M | 0.65% |
| 21 | Ishares S&P 500 Value ETF | 464287408 | 8,579 | $1.6M | 0.55% |
| 22 | Amazon.com Inc | AMZN | 7,985 | $1.5M | 0.55% |
| 23 | Oracle Corp | ORCL-PD | 10,523 | $1.5M | 0.53% |
| 24 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 12,923 | $1.5M | 0.52% |
| 25 | iShares S&P 500 Growth ETF | 464287309 | 15,660 | $1.4M | 0.51% |
| 26 | Ishares S&P Mid Cap 400 ETF | 464287606 | 16,404 | $1.4M | 0.51% |
| 27 | Vanguard Russell 3000 ETF | 92206C599 | 5,762 | $1.4M | 0.49% |
| 28 | McDonald's Corp | MCD | 5,136 | $1.3M | 0.46% |
| 29 | Goldman Sachs Group Inc | GSCE | 2,830 | $1.3M | 0.45% |
| 30 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 13,078 | $1.3M | 0.45% |
| 31 | Bank of America Corp | 060505104 | 29,342 | $1.2M | 0.41% |
| 32 | Netflix Inc | NFLX | 1,686 | $1.1M | 0.40% |
| 33 | Vanguard Mid-Cap ETF | 922908629 | 4,593 | $1.1M | 0.39% |
| 34 | Vanguard Growth ETF | 922908736 | 2,771 | $1.0M | 0.37% |
| 35 | Facebook Inc | META | 2,020 | $1.0M | 0.36% |
| 36 | NVIDIA Corp | NVDA | 8,230 | $1.0M | 0.36% |
| 37 | Broadcom Inc | AVGO | 633 | $1.0M | 0.36% |
| 38 | Charles Schwab Corp | SCHW-PJ | 13,290 | $979,370 | 0.35% |
| 39 | International Business Machines Corp | INTR | 5,409 | $935,478 | 0.33% |
| 40 | Vanguard Russell 1000 Growth ETF | 92206C680 | 9,468 | $888,197 | 0.31% |
| 41 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 19,890 | $887,093 | 0.31% |
| 42 | TE Connectivity Ltd | TEL | 5,815 | $874,750 | 0.31% |
| 43 | Hilton Worldwide Holdings Inc | HLT | 3,950 | $861,890 | 0.31% |
| 44 | The Home Depot Inc | HD | 2,479 | $853,385 | 0.30% |
| 45 | iShares Russell Mid-Cap ETF | 464287499 | 10,413 | $844,254 | 0.30% |
| 46 | Verizon Communications Inc | VZ | 19,388 | $799,548 | 0.28% |
| 47 | Advanced Micro Devices Inc | AMD | 4,817 | $781,366 | 0.28% |
| 48 | Morgan Stanley | MS-PQ | 7,888 | $766,680 | 0.27% |
| 49 | Ishares Core MSCI EAFE | 46432F842 | 10,284 | $747,056 | 0.26% |
| 50 | Wells Fargo & Co | 949746101 | 12,527 | $743,979 | 0.26% |
| 51 | AbbVie Inc | ABBV | 4,333 | $743,212 | 0.26% |
| 52 | Vanguard Muni Bnd Tax-Exempt ETF | 922907746 | 14,472 | $725,192 | 0.26% |
| 53 | Vanguard FTSE All-World ex-US ETF | 922042775 | 12,272 | $719,630 | 0.25% |
| 54 | JPMorgan Chase & Co | VYLD | 3,523 | $712,562 | 0.25% |
| 55 | iShares National Muni Bond ETF | 464288414 | 6,679 | $711,695 | 0.25% |
| 56 | AT&T Inc | T-PC | 35,797 | $684,079 | 0.24% |
| 57 | iShares US Preferred Stock ETF | 464288687 | 21,678 | $683,942 | 0.24% |
| 58 | Schwab Emerging Markets Equity ETF | 808524706 | 25,021 | $664,551 | 0.24% |
| 59 | Chevron Corp | CVX | 4,242 | $663,534 | 0.24% |
| 60 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 6,338 | $663,190 | 0.23% |
| 61 | Vanguard Small-Cap ETF | 922908751 | 2,994 | $652,812 | 0.23% |
| 62 | Comcast Corp | CCZ | 16,650 | $652,014 | 0.23% |
| 63 | Johnson & Johnson | JNJ | 4,447 | $649,970 | 0.23% |
| 64 | Alphabet Inc Class C | GOOG | 3,510 | $643,817 | 0.23% |
| 65 | Alerian MLP ETF | 00162Q452 | 13,273 | $636,831 | 0.23% |
| 66 | Caterpillar Inc | CAT | 1,902 | $633,446 | 0.22% |
| 67 | Berkshire Hathaway Inc | BRK-A | 1,520 | $618,336 | 0.22% |
| 68 | Motorola Solutions Inc | MSI | 1,582 | $610,650 | 0.22% |
| 69 | Kinder Morgan Inc | EP-PC | 29,975 | $595,603 | 0.21% |
| 70 | Vanguard Intermediate | 92206C706 | 10,217 | $594,936 | 0.21% |
| 71 | Vanguard ESG International Stock ETF | 921910725 | 10,305 | $590,146 | 0.21% |
| 72 | MGIC Investment Corp | 552848103 | 27,269 | $587,647 | 0.21% |
| 73 | McKesson Corp | MCK | 966 | $564,183 | 0.20% |
| 74 | Cisco Systems Inc | CSCO | 11,562 | $549,311 | 0.19% |
| 75 | UnitedHealth Group Inc | UNH | 1,051 | $535,232 | 0.19% |
| 76 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,051 | $520,270 | 0.18% |
| 77 | BLACKSTONE GROUP INC | BX | 4,198 | $519,726 | 0.18% |
| 78 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 9,141 | $515,827 | 0.18% |
| 79 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 9,635 | $515,762 | 0.18% |
| 80 | Eli Lilly and Co | LLY | 534 | $483,473 | 0.17% |
| 81 | Ishares Core High Dividend ETF | 46429B663 | 4,398 | $478,036 | 0.17% |
| 82 | Target Corp | TGT | 3,180 | $470,767 | 0.17% |
| 83 | Exxon Mobil Corp | XOM | 4,052 | $466,466 | 0.17% |
| 84 | SPDR S&P 500 ESG ETF | 78468R531 | 8,241 | $437,584 | 0.16% |
| 85 | Energy Transfer LP | ET-PI | 26,656 | $432,360 | 0.15% |
| 86 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,292 | $426,736 | 0.15% |
| 87 | Abbott Laboratories | ABLZF | 4,069 | $422,810 | 0.15% |
| 88 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $414,500 | 0.15% |
| 89 | KKR & Co Inc | KKRT | 3,925 | $413,067 | 0.15% |
| 90 | Qualcomm Inc | QCOM | 2,050 | $408,319 | 0.14% |
| 91 | Lowe's Companies Inc | 548661107 | 1,829 | $403,221 | 0.14% |
| 92 | D.R. Horton Inc | 23331A109 | 2,853 | $402,117 | 0.14% |
| 93 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 6,800 | $400,384 | 0.14% |
| 94 | Prudential Financial Inc | PUKPF | 3,404 | $398,914 | 0.14% |
| 95 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $394,049 | 0.14% |
| 96 | American International Group Inc | 026874784 | 5,178 | $384,415 | 0.14% |
| 97 | Dow Inc | DOW | 7,055 | $374,268 | 0.13% |
| 98 | Enterprise Products Partners LP | 293792107 | 12,676 | $367,350 | 0.13% |
| 99 | Vanguard Dividend Appreciation ETF | 921908844 | 1,917 | $349,949 | 0.12% |
| 100 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 5,374 | $349,149 | 0.12% |
| 101 | Novo Nordisk A/S ADR | NONOF | 2,348 | $335,154 | 0.12% |
| 102 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $332,151 | 0.12% |
| 103 | iShares Russell 1000 Growth ETF | 464287614 | 905 | $329,914 | 0.12% |
| 104 | Comerica Inc | 200340107 | 6,285 | $320,786 | 0.11% |
| 105 | Invesco S&P 500 Quality ETF | IVZ | 5,034 | $319,863 | 0.11% |
| 106 | iShares Russell 1000 Value ETF | 464287598 | 1,829 | $319,146 | 0.11% |
| 107 | iShares MSCI ACWI ex US ETF | 464288240 | 5,969 | $317,133 | 0.11% |
| 108 | Bank of Montreal | 063671101 | 3,486 | $292,301 | 0.10% |
| 109 | Waste Management Inc | 94106L109 | 1,369 | $292,062 | 0.10% |
| 110 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $287,266 | 0.10% |
| 111 | Brown & Brown Inc | BRO | 3,117 | $278,691 | 0.10% |
| 112 | T-Mobile US Inc | TMUSZ | 1,570 | $276,603 | 0.10% |
| 113 | Broadridge Financial Solutions Inc | 11133T103 | 1,400 | $275,800 | 0.10% |
| 114 | Procter & Gamble Co | 742718109 | 1,670 | $275,416 | 0.10% |
| 115 | JPMorgan BetaBuilders Dev Asia ex-JpnETF | 46641Q233 | 5,438 | $263,090 | 0.09% |
| 116 | iShares Russell Top 200 Growth ETF | 464289438 | 1,218 | $261,287 | 0.09% |
| 117 | Eaton Corp PLC | ETN | 812 | $254,603 | 0.09% |
| 118 | Compass Diversified Holdings | CODI-PC | 11,568 | $253,225 | 0.09% |
| 119 | Mastercard Inc | MA | 551 | $243,079 | 0.09% |
| 120 | Fidelity National Information Services Inc | 31620M106 | 3,124 | $235,425 | 0.08% |
| 121 | Exact Sciences Corp | 30063P105 | 5,486 | $231,784 | 0.08% |
| 122 | Intel Corp | INTC | 7,433 | $230,200 | 0.08% |
| 123 | Vanguard Value ETF | 922908744 | 1,420 | $227,832 | 0.08% |
| 124 | Costco Wholesale Corp | 22160K105 | 266 | $226,097 | 0.08% |
| 125 | Danaher Corp | 235851102 | 896 | $223,866 | 0.08% |
| 126 | Schwab US Large-Cap Growth ETF | 808524300 | 2,178 | $219,627 | 0.08% |
| 127 | Invesco S&P International Dev Momt ETF | IVZ | 5,307 | $219,169 | 0.08% |
| 128 | Republic Services Inc | 760759100 | 1,124 | $218,443 | 0.08% |
| 129 | Coterra Energy Inc | CTRA | 8,185 | $218,294 | 0.08% |
| 130 | Texas Instruments Inc | 882508104 | 1,106 | $215,145 | 0.08% |
| 131 | CoreSite Realty Corp | COR | 950 | $214,035 | 0.08% |
| 132 | Lockheed Martin Corp | LMT | 457 | $213,465 | 0.08% |
| 133 | iShares Core S&P US Value ETF | 464287663 | 2,412 | $212,570 | 0.08% |
| 134 | Masco Corp | MAS | 3,111 | $207,416 | 0.07% |
| 135 | Tesla Inc | TSLA | 1,048 | $207,378 | 0.07% |
| 136 | iShares Short-Term National Muni Bd ETF | 464288158 | 1,914 | $200,109 | 0.07% |
| 137 | Adobe Inc | ADBE | 355 | $197,217 | 0.07% |
| 138 | Merck & Co Inc | MRK | 1,551 | $192,014 | 0.07% |
| 139 | Starwood Property Trust Inc | STHO | 9,900 | $187,506 | 0.07% |
| 140 | Community Bank System Inc | CBU | 3,925 | $185,299 | 0.07% |
| 141 | Global Partners LP | GLP-PB | 4,000 | $182,520 | 0.06% |
| 142 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $179,158 | 0.06% |
| 143 | General Electric Co | 369604301 | 1,116 | $177,411 | 0.06% |
| 144 | Coca-Cola Co | KO | 2,780 | $176,947 | 0.06% |
| 145 | Schwab International Small-Cap Eq ETF | 808524888 | 4,969 | $176,798 | 0.06% |
| 146 | SPDR S&P MidCap 400 ETF | MDY | 329 | $176,041 | 0.06% |
| 147 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $174,720 | 0.06% |
| 148 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 4,257 | $173,646 | 0.06% |
| 149 | PepsiCo Inc | PEP | 1,027 | $169,383 | 0.06% |
| 150 | Analog Devices Inc | ADI | 736 | $167,999 | 0.06% |
| 151 | CVS Health Corp | CVS | 2,790 | $164,777 | 0.06% |
| 152 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 1,381 | $164,035 | 0.06% |
| 153 | Invesco S&P MidCap Quality ETF | IVZ | 1,675 | $162,503 | 0.06% |
| 154 | MetLife Inc | MET-PF | 2,285 | $160,384 | 0.06% |
| 155 | Amphenol Corp | 032095101 | 2,360 | $158,993 | 0.06% |
| 156 | Ciena Corp | CIEN | 3,214 | $154,851 | 0.05% |
| 157 | Janus Henderson AAA CLO ETF | 47103U845 | 3,039 | $154,629 | 0.05% |
| 158 | Fiserv Inc | FISV | 1,006 | $149,934 | 0.05% |
| 159 | S&P Global Inc | SPGI | 336 | $149,856 | 0.05% |
| 160 | Vanguard Mega Cap ETF | 921910873 | 741 | $146,192 | 0.05% |
| 161 | TJX Companies Inc | 872540109 | 1,320 | $145,332 | 0.05% |
| 162 | Vanguard Mid-Cap Value ETF | 922908512 | 951 | $143,028 | 0.05% |
| 163 | Altria Group Inc | MO | 3,130 | $142,572 | 0.05% |
| 164 | WEC Energy Group Inc | WEC | 1,787 | $140,208 | 0.05% |
| 165 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,520 | $138,591 | 0.05% |
| 166 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,787 | $135,838 | 0.05% |
| 167 | iShares Core Dividend Growth ETF | 46434V621 | 2,356 | $135,729 | 0.05% |
| 168 | Citigroup Inc | C-PR | 2,125 | $134,853 | 0.05% |
| 169 | Invesco Aerospace & Defense ETF | IVZ | 1,290 | $132,481 | 0.05% |
| 170 | Dimensional US Marketwide Value ETF | 25434V724 | 3,292 | $129,277 | 0.05% |
| 171 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 1,500 | $128,490 | 0.05% |
| 172 | Honeywell International Inc | 438516106 | 599 | $127,910 | 0.05% |
| 173 | Vanguard Short-Term Bond ETF | 921937827 | 1,611 | $123,599 | 0.04% |
| 174 | SPDR S&P Dividend ETF | 78464A763 | 969 | $123,237 | 0.04% |
| 175 | Walmart Inc | WMT | 1,770 | $119,847 | 0.04% |
| 176 | Gilead Sciences Inc | GILD | 1,715 | $117,666 | 0.04% |
| 177 | Bristol-Myers Squibb Company | CELG-RI | 2,812 | $116,782 | 0.04% |
| 178 | U.S. Bancorp | USB-PS | 2,764 | $109,731 | 0.04% |
| 179 | Chubb Ltd | CB | 429 | $109,429 | 0.04% |
| 180 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 1,913 | $106,177 | 0.04% |
| 181 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $105,085 | 0.04% |
| 182 | Paychex Inc | PAYX | 870 | $103,147 | 0.04% |
| 183 | Royce Value Trust | RVT | 7,000 | $101,290 | 0.04% |
| 184 | PayPal Holdings Inc | PYPL | 1,725 | $100,102 | 0.04% |
| 185 | Johnson Controls International PLC | G51502105 | 1,496 | $99,439 | 0.04% |
| 186 | First Trust Capital Strength ETF | 33733E104 | 1,182 | $99,330 | 0.04% |
| 187 | Linde PLC | LIN | 222 | $97,416 | 0.03% |
| 188 | Patterson-Uti Energy Inc | PTEN | 9,348 | $96,842 | 0.03% |
| 189 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 2,459 | $94,671 | 0.03% |
| 190 | United Parcel Service Inc | UPS | 682 | $93,332 | 0.03% |
| 191 | Church & Dwight Co Inc | CHD | 871 | $90,305 | 0.03% |
| 192 | Becton, Dickinson and Co | BDX | 375 | $87,641 | 0.03% |
| 193 | ServiceNow Inc | NOW | 111 | $87,320 | 0.03% |
| 194 | Virtu Financial Inc A | 928254101 | 3,740 | $83,963 | 0.03% |
| 195 | Schwab US Mid-Cap ETF | 808524508 | 1,074 | $83,586 | 0.03% |
| 196 | Automatic Data Processing Inc | ADP | 341 | $81,393 | 0.03% |
| 197 | Intercontinental Exchange Inc | 45866F104 | 590 | $80,765 | 0.03% |
| 198 | HP Inc | HPQ | 2,192 | $76,764 | 0.03% |
| 199 | Cenovus Energy Inc | CVE | 3,800 | $74,708 | 0.03% |
| 200 | Vanguard Information Technology ETF | 92204A702 | 127 | $73,227 | 0.03% |
| 201 | Associated Banc-Corp | ASBA | 3,450 | $72,968 | 0.03% |
| 202 | NextEra Energy Inc | NEE-PW | 1,024 | $72,509 | 0.03% |
| 203 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $71,516 | 0.03% |
| 204 | Illinois Tool Works Inc | 452308109 | 300 | $71,088 | 0.03% |
| 205 | BHP Group Ltd ADR | BHPLF | 1,211 | $69,136 | 0.02% |
| 206 | RELX PLC ADR | RLXXF | 1,501 | $68,866 | 0.02% |
| 207 | The Kroger Co | KR | 1,365 | $68,154 | 0.02% |
| 208 | Union Pacific Corp | UNP | 299 | $67,740 | 0.02% |
| 209 | Check Point Software Technologies Ltd | M22465104 | 410 | $67,650 | 0.02% |
| 210 | Valero Energy Corp | VLO | 425 | $66,681 | 0.02% |
| 211 | Cintas Corp | CTAS | 94 | $66,103 | 0.02% |
| 212 | American Electric Power Co Inc | 025537101 | 742 | $65,103 | 0.02% |
| 213 | Invesco QQQ Trust ETF | IVZ | 135 | $64,680 | 0.02% |
| 214 | CRH PLC ADR | CRH | 854 | $64,033 | 0.02% |
| 215 | Elevance Health Inc | ELV | 118 | $63,939 | 0.02% |
| 216 | Gaming And Leisure Properties Inc. | 36467J108 | 1,398 | $63,204 | 0.02% |
| 217 | Intuit Inc | INTU | 95 | $62,435 | 0.02% |
| 218 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $61,972 | 0.02% |
| 219 | Progressive Corp | 743315103 | 296 | $61,482 | 0.02% |
| 220 | CSX Corp | CSX | 1,816 | $60,745 | 0.02% |
| 221 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $60,162 | 0.02% |
| 222 | The Walt Disney Co | 254687106 | 605 | $60,086 | 0.02% |
| 223 | Intuitive Surgical Inc | ISRG | 135 | $60,055 | 0.02% |
| 224 | PACCAR Inc | PCAR | 577 | $59,396 | 0.02% |
| 225 | Salesforce.com Inc | CRM | 231 | $59,390 | 0.02% |
| 226 | Boeing Co | BA-PA | 324 | $58,971 | 0.02% |
| 227 | Capital One Financial Corp | 14040H105 | 425 | $58,841 | 0.02% |
| 228 | Raytheon Technologies Corp | RTX | 585 | $58,728 | 0.02% |
| 229 | Edwards Lifesciences Corp | EW | 635 | $58,655 | 0.02% |
| 230 | Thermo Fisher Scientific Inc | TMO | 105 | $58,065 | 0.02% |
| 231 | General Motors Co | 37045V100 | 1,190 | $55,287 | 0.02% |
| 232 | Philip Morris International Inc | 718172109 | 540 | $54,718 | 0.02% |
| 233 | EOG Resources Inc | EOG | 419 | $52,740 | 0.02% |
| 234 | Mondelez International Inc | 609207105 | 799 | $52,287 | 0.02% |
| 235 | Raymond James Financial Inc | 754730109 | 415 | $51,298 | 0.02% |
| 236 | Marsh & McLennan Companies Inc | 571748102 | 240 | $50,573 | 0.02% |
| 237 | Cigna Corp | 125523100 | 152 | $50,247 | 0.02% |
| 238 | Vanguard Financials ETF | 92204A405 | 490 | $48,941 | 0.02% |
| 239 | Ge Vernova Llc Com | GEV | 278 | $47,680 | 0.02% |
| 240 | Booking Holdings Inc | BKNG | 12 | $47,538 | 0.02% |
| 241 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 2,559 | $47,376 | 0.02% |
| 242 | Medtronic PLC | MDT | 590 | $46,439 | 0.02% |
| 243 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 267 | $46,407 | 0.02% |
| 244 | Jones Lang LaSalle Inc | JLL | 226 | $46,393 | 0.02% |
| 245 | KLA Corp | KLAC | 56 | $46,173 | 0.02% |
| 246 | Microchip Technology Inc | MCHPP | 502 | $45,933 | 0.02% |
| 247 | Deckers Outdoor Corp | DECK | 47 | $45,494 | 0.02% |
| 248 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $45,094 | 0.02% |
| 249 | Scientific Games Corp | LAWIL | 429 | $44,994 | 0.02% |
| 250 | ProShares DJ Brookfield Global Infras | 74347B508 | 1,000 | $44,947 | 0.02% |
| 251 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $43,995 | 0.02% |
| 252 | Vanguard Total Bond Market ETF | 921937835 | 609 | $43,878 | 0.02% |
| 253 | PNC Financial Services Group Inc | 693475105 | 276 | $42,912 | 0.02% |
| 254 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 734 | $42,033 | 0.01% |
| 255 | Marathon Petroleum Corp | MARA | 240 | $41,635 | 0.01% |
| 256 | Corning Inc | GLW | 1,069 | $41,511 | 0.01% |
| 257 | Autodesk Inc | ADSK | 167 | $41,324 | 0.01% |
| 258 | American Tower Corp | 03027X100 | 210 | $40,820 | 0.01% |
| 259 | Emerson Electric Co | EMR | 370 | $40,759 | 0.01% |
| 260 | OPKO Health Inc | OPK | 32,000 | $40,000 | 0.01% |
| 261 | Pentair PLC | PNR | 520 | $39,868 | 0.01% |
| 262 | IDEX Corp | 45167R104 | 198 | $39,838 | 0.01% |
| 263 | CONSTELLATION ENERGY ORD WI | CEG | 196 | $39,253 | 0.01% |
| 264 | Alcon Inc | ALC | 439 | $39,106 | 0.01% |
| 265 | Schwab US Dividend Equity ETF | 808524797 | 498 | $38,724 | 0.01% |
| 266 | CrowdStrike Holdings Inc | CRWD | 100 | $38,319 | 0.01% |
| 267 | Zoetis Inc | ZTS | 219 | $37,966 | 0.01% |
| 268 | Pfizer Inc | PFE | 1,343 | $37,577 | 0.01% |
| 269 | 3M Co | MMM | 366 | $37,407 | 0.01% |
| 270 | Select Sector Industrial | 81369Y704 | 306 | $37,292 | 0.01% |
| 271 | Trane Technologies PLC | TT | 113 | $37,169 | 0.01% |
| 272 | Schwab US Large-Cap ETF | 808524201 | 578 | $37,137 | 0.01% |
| 273 | Lam Research Corp | LRCX | 34 | $36,205 | 0.01% |
| 274 | Accenture PLC | ACN | 119 | $36,106 | 0.01% |
| 275 | Loews Corp | L | 480 | $35,875 | 0.01% |
| 276 | Shell PLC ADR Representing - Ordinary Shares | RYDAF | 495 | $35,729 | 0.01% |
| 277 | Lululemon Athletica Inc | LULU | 119 | $35,545 | 0.01% |
| 278 | Uber Technologies Inc | UBER | 478 | $34,741 | 0.01% |
| 279 | NXP Semiconductors NV | NXPI | 129 | $34,713 | 0.01% |
| 280 | Steris PLC | STE | 153 | $33,590 | 0.01% |
| 281 | Booz Allen Hamilton Holding Corp | BAH | 218 | $33,550 | 0.01% |
| 282 | SAP SE | SAPGF | 166 | $33,484 | 0.01% |
| 283 | Parker Hannifin Corp | PH | 66 | $33,383 | 0.01% |
| 284 | ConocoPhillips | COP | 291 | $33,285 | 0.01% |
| 285 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $33,085 | 0.01% |
| 286 | BlackRock Inc | BLK | 42 | $33,067 | 0.01% |
| 287 | Invesco Water Resources ETF | IVZ | 507 | $32,907 | 0.01% |
| 288 | Plains All American Pipeline LP | 726503105 | 1,820 | $32,500 | 0.01% |
| 289 | Allstate Corp | ALL-PJ | 203 | $32,411 | 0.01% |
| 290 | Simon Property Group Inc | 828806109 | 210 | $31,878 | 0.01% |
| 291 | EMCOR Group Inc | EME | 87 | $31,762 | 0.01% |
| 292 | Southern Co | SOMN | 409 | $31,726 | 0.01% |
| 293 | Vanguard FTSE Emerging Markets ETF | 922042858 | 723 | $31,653 | 0.01% |
| 294 | Pool Corp | POOL | 101 | $31,040 | 0.01% |
| 295 | Kimberly-Clark Corp | KMB | 224 | $30,957 | 0.01% |
| 296 | HCA Healthcare Inc | HCA | 95 | $30,522 | 0.01% |
| 297 | Vanguard Small-Cap Value ETF | 922908611 | 166 | $30,244 | 0.01% |
| 298 | Vanguard REIT ETF | 922908553 | 361 | $30,237 | 0.01% |
| 299 | Spotify Technology SA | SPOT | 96 | $30,124 | 0.01% |
| 300 | Novartis AG | NVSEF | 279 | $29,702 | 0.01% |
| 301 | Monolithic Power Systems Inc | 609839105 | 36 | $29,580 | 0.01% |
| 302 | CME Group Inc Class A | CME | 150 | $29,490 | 0.01% |
| 303 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $29,366 | 0.01% |
| 304 | Insulet Corp | PODD | 145 | $29,261 | 0.01% |
| 305 | General Dynamics Corp | GD | 100 | $29,014 | 0.01% |
| 306 | Fomento Economico Mexicano SAB de CV ADR | 344419106 | 269 | $28,958 | 0.01% |
| 307 | DuPont de Nemours Inc | DD | 355 | $28,574 | 0.01% |
| 308 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 293 | $28,166 | 0.01% |
| 309 | Arch Capital Group Ltd | G0450A105 | 278 | $28,047 | 0.01% |
| 310 | SPDR S&P Metals and Mining ETF | 78464A755 | 472 | $27,983 | 0.01% |
| 311 | SAIA INC | SAIA | 59 | $27,983 | 0.01% |
| 312 | PPL Corp | PPLC | 981 | $27,125 | 0.01% |
| 313 | Copart Inc | CPRT | 494 | $26,755 | 0.01% |
| 314 | Generac Holdings Inc | GNRC | 202 | $26,708 | 0.01% |
| 315 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $26,650 | 0.01% |
| 316 | iShares S&P 100 ETF | 464287101 | 100 | $26,430 | 0.01% |
| 317 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 392 | $26,009 | 0.01% |
| 318 | Veeva Systems Inc Class A | VEEV | 142 | $25,987 | 0.01% |
| 319 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $25,944 | 0.01% |
| 320 | Schwab US Small-Cap ETF | 808524607 | 545 | $25,853 | 0.01% |
| 321 | Sony Group Corp | SNEJF | 304 | $25,825 | 0.01% |
| 322 | Micron Technology Inc | MU | 195 | $25,648 | 0.01% |
| 323 | Henry Schein Inc | HSIC | 400 | $25,640 | 0.01% |
| 324 | Atlassian Corporation PLC | TEAM | 144 | $25,471 | 0.01% |
| 325 | Duke Energy Corp | DUKB | 248 | $24,857 | 0.01% |
| 326 | Phillips 66 | PSX | 176 | $24,846 | 0.01% |
| 327 | The Chemours Co | CC | 1,100 | $24,827 | 0.01% |
| 328 | CoStar Group Inc | CSGP | 334 | $24,763 | 0.01% |
| 329 | Amdocs Ltd | DOX | 310 | $24,465 | 0.01% |
| 330 | Ford Motor Co | 345370860 | 1,935 | $24,265 | 0.01% |
| 331 | Amgen Inc | AMGN | 77 | $24,059 | 0.01% |
| 332 | Schlumberger Ltd | SLB | 505 | $23,826 | 0.01% |
| 333 | Charles River Laboratories International Inc | 159864107 | 115 | $23,757 | 0.01% |
| 334 | Northrop Grumman Corp | NOC | 54 | $23,541 | 0.01% |
| 335 | Crane Co | CR | 162 | $23,487 | 0.01% |
| 336 | Welltower Inc | WELL | 225 | $23,456 | 0.01% |
| 337 | Marriott International Inc | 571903202 | 95 | $22,968 | 0.01% |
| 338 | Aflac Inc | AFL | 256 | $22,863 | 0.01% |
| 339 | American Express Co | AXP | 98 | $22,692 | 0.01% |
| 340 | Carlisle Companies Inc | 142339100 | 55 | $22,287 | 0.01% |
| 341 | Vanguard ESG US Stock ETF | 921910733 | 229 | $22,088 | 0.01% |
| 342 | Chunghwa Telecom Co Ltd ADR | CHT | 571 | $22,046 | 0.01% |
| 343 | SPS Commerce Inc | SPSC | 116 | $21,827 | 0.01% |
| 344 | SBA Communications Corp | SBAC | 107 | $21,004 | 0.01% |
| 345 | Vulcan Materials Co | 929160109 | 84 | $20,889 | 0.01% |
| 346 | Dominion Energy Inc | D | 425 | $20,825 | 0.01% |
| 347 | Avery Dennison Corp | AVY | 95 | $20,772 | 0.01% |
| 348 | Deere & Co | DE | 55 | $20,550 | 0.01% |
| 349 | Guggenheim S&P 500 Equal | IVZ | 125 | $20,535 | 0.01% |
| 350 | BP PLC ADR | BPPFF | 567 | $20,469 | 0.01% |
| 351 | Exelon Corp | EXC | 591 | $20,455 | 0.01% |
| 352 | iShares Core S&P US Growth ETF | 464287671 | 160 | $20,397 | 0.01% |
| 353 | Public Service Enterprise Group Inc | 744573106 | 276 | $20,341 | 0.01% |
| 354 | AvalonBay Communities Inc | AWX | 97 | $20,068 | 0.01% |
| 355 | DexCom Inc | DXCM | 175 | $19,842 | 0.01% |
| 356 | Manulife Financial Corp | 56501R106 | 744 | $19,805 | 0.01% |
| 357 | ICICI Bank Ltd ADR | IBN | 679 | $19,562 | 0.01% |
| 358 | The Trade Desk Inc A | 88339J105 | 200 | $19,534 | 0.01% |
| 359 | Lennar Corp Class A | LEN-B | 130 | $19,483 | 0.01% |
| 360 | Prologis Inc | PLDGP | 173 | $19,430 | 0.01% |
| 361 | The Travelers Companies Inc | TRV | 95 | $19,317 | 0.01% |
| 362 | AerCap Holdings NV | AER | 204 | $19,013 | 0.01% |
| 363 | JPMorgan US Quality Factor ETF | 46641Q761 | 359 | $19,009 | 0.01% |
| 364 | Regions Financial Corp | RF-PF | 942 | $18,878 | 0.01% |
| 365 | Align Technology Inc | ALGN | 78 | $18,832 | 0.01% |
| 366 | Entegris Inc | ENTG | 139 | $18,821 | 0.01% |
| 367 | ASBURY AUTOMOTIVE GROUP INC | ABG | 82 | $18,685 | 0.01% |
| 368 | Corteva Inc | CTVA | 340 | $18,340 | 0.01% |
| 369 | Fortinet Inc | FTNT | 300 | $18,081 | 0.01% |
| 370 | Nike Inc | NKE | 239 | $18,033 | 0.01% |
| 371 | Vipshop Holdings Ltd ADR | VIPS | 1,376 | $17,916 | 0.01% |
| 372 | The Estee Lauder Companies Inc | 518439104 | 164 | $17,450 | 0.01% |
| 373 | Honda Motor Co Ltd ADR | HNDAF | 538 | $17,345 | 0.01% |
| 374 | Ishares Iboxx Invt Grade | 464287242 | 161 | $17,291 | 0.01% |
| 375 | Xcel Energy Inc | XELLL | 323 | $17,251 | 0.01% |
| 376 | Jacobs Engineering Group Inc | J | 123 | $17,184 | 0.01% |
| 377 | Entergy Corp | ENO | 160 | $17,120 | 0.01% |
| 378 | Atmus Filtration Technologies Inc | ATMU | 589 | $16,951 | 0.01% |
| 379 | Mettler-Toledo International Inc | MTD | 12 | $16,771 | 0.01% |
| 380 | CBRE Group Inc | CBRE | 180 | $16,040 | 0.01% |
| 381 | Zimmer Biomet Holdings Inc | ZBH | 147 | $15,954 | 0.01% |
| 382 | Boston Scientific Corp | BSX | 205 | $15,787 | 0.01% |
| 383 | Floor & Decor Holdings Inc | FND | 157 | $15,607 | 0.01% |
| 384 | CHAMPIONX CORP | 15872M104 | 468 | $15,542 | 0.01% |
| 385 | Cognizant Tech Solu | CTSH | 225 | $15,300 | 0.01% |
| 386 | iShares Russell 3000 | 464287689 | 49 | $15,125 | 0.01% |
| 387 | Qualys Inc | QLYS | 105 | $14,973 | 0.01% |
| 388 | Procure Space ETF | 74280R205 | 930 | $14,889 | 0.01% |
| 389 | Rio Tinto PLC ADR | RTNTF | 225 | $14,834 | 0.01% |
| 390 | L3Harris Technologies Inc | LHX | 66 | $14,822 | 0.01% |
| 391 | HF SINCLAIR ORD | DINO | 275 | $14,669 | 0.01% |
| 392 | Stryker Corp | SYK | 43 | $14,631 | 0.01% |
| 393 | Mizuho Financial Group Inc ADR | MZHOF | 3,453 | $14,606 | 0.01% |
| 394 | West Pharmaceutical Services Inc | 955306105 | 44 | $14,493 | 0.01% |
| 395 | Darden Restaurants Inc | DRI | 95 | $14,375 | 0.01% |
| 396 | iShares ESG Aware MSCI EM ETF | 46434G863 | 428 | $14,362 | 0.01% |
| 397 | Avid Bioservices Inc | 05368M106 | 2,000 | $14,280 | 0.01% |
| 398 | FactSet Research Systems Inc | 303075105 | 34 | $13,881 | 0.00% |
| 399 | General Mills Inc | 370334104 | 218 | $13,791 | 0.00% |
| 400 | Diodes Inc | DIOD | 190 | $13,667 | 0.00% |
| 401 | VERALTO ORD WI | VLTO | 143 | $13,652 | 0.00% |
| 402 | Chewy Inc | CHWY | 498 | $13,566 | 0.00% |
| 403 | Equity Residential | EQR | 195 | $13,521 | 0.00% |
| 404 | FedEx Corp | FDX | 45 | $13,493 | 0.00% |
| 405 | Keysight Technologies Inc | KEYS | 98 | $13,402 | 0.00% |
| 406 | LKQ Corp | LKQ | 322 | $13,392 | 0.00% |
| 407 | Carvana Co Class A | CVNA | 104 | $13,387 | 0.00% |
| 408 | MASTEC INC | MTZ | 124 | $13,267 | 0.00% |
| 409 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 76171L106 | 474 | $13,263 | 0.00% |
| 410 | Teledyne Technologies Inc | TDY | 34 | $13,191 | 0.00% |
| 411 | DTE Energy Co | DTK | 117 | $12,988 | 0.00% |
| 412 | Digital Realty Trust Inc | 253868103 | 85 | $12,924 | 0.00% |
| 413 | Ulta Beauty Inc | ULTA | 33 | $12,734 | 0.00% |
| 414 | ResMed Inc | RSMDF | 66 | $12,634 | 0.00% |
| 415 | Keurig Dr Pepper Inc | KDP | 373 | $12,458 | 0.00% |
| 416 | Archer-Daniels Midland Co | ADM | 205 | $12,392 | 0.00% |
| 417 | Avantis US Equity ETF | 025072885 | 137 | $12,356 | 0.00% |
| 418 | Delta Air Lines Inc | DAL | 259 | $12,298 | 0.00% |
| 419 | Truist Financial Corp | 89832Q109 | 315 | $12,238 | 0.00% |
| 420 | Fifth Third Bancorp | FITBM | 335 | $12,224 | 0.00% |
| 421 | Blackline Inc | BL | 250 | $12,113 | 0.00% |
| 422 | Colgate-Palmolive Co | CL | 124 | $12,033 | 0.00% |
| 423 | Tactile Sys Technology Inc Com | 87357P100 | 1,000 | $11,940 | 0.00% |
| 424 | FirstEnergy Corp | FE | 311 | $11,902 | 0.00% |
| 425 | The Cooper Companies Inc | 216648501 | 136 | $11,873 | 0.00% |
| 426 | NATIONAL OILWELL VARCO INC | NOV | 621 | $11,805 | 0.00% |
| 427 | Dollar Tree Inc | DLTR | 110 | $11,745 | 0.00% |
| 428 | PPG Industries Inc | 693506107 | 93 | $11,708 | 0.00% |
| 429 | Barrick Gold Corp | 067901108 | 700 | $11,676 | 0.00% |
| 430 | Match Group Inc | MTCH | 382 | $11,605 | 0.00% |
| 431 | American Water Works Co Inc | 030420103 | 89 | $11,495 | 0.00% |
| 432 | Bank of NY Mellon Co | 064058100 | 190 | $11,379 | 0.00% |
| 433 | The Kraft Heinz Co | KHC | 353 | $11,374 | 0.00% |
| 434 | Starbucks Corp | SBUX | 145 | $11,288 | 0.00% |
| 435 | Consolidated Edison Inc | ED | 126 | $11,267 | 0.00% |
| 436 | Banco Bilbao Vizcaya Argentaria SA ADR | BBVXF | 1,115 | $11,183 | 0.00% |
| 437 | Paycom Software Inc | PAYC | 77 | $11,014 | 0.00% |
| 438 | LyondellBasell Industries NV | LYB | 115 | $11,001 | 0.00% |
| 439 | Crispr Therapeutics Agnamen Akt | CRSP | 202 | $10,910 | 0.00% |
| 440 | Euronet Worldwide Inc | EEFT | 105 | $10,868 | 0.00% |
| 441 | Freeport-McMoRan Inc | FCX | 221 | $10,741 | 0.00% |
| 442 | Ecolab Inc | ECL | 45 | $10,710 | 0.00% |
| 443 | Crown Castle International Corp | CCI | 108 | $10,552 | 0.00% |
| 444 | Ameren Corp | AEE | 147 | $10,437 | 0.00% |
| 445 | Annaly Capital Management Inc | NLY-PJ | 537 | $10,235 | 0.00% |
| 446 | Donaldson Co Inc | DCI | 143 | $10,233 | 0.00% |
| 447 | Norfolk Southern Corp | 655844108 | 47 | $10,090 | 0.00% |
| 448 | Take-Two Interactive Software Inc | TTWO | 64 | $9,951 | 0.00% |
| 449 | GE Healthcare Technologies Inc Com | GEHC | 127 | $9,896 | 0.00% |
| 450 | Centene Corp | CNC | 149 | $9,879 | 0.00% |
| 451 | Sun Communities Inc | 866674104 | 81 | $9,748 | 0.00% |
| 452 | Edison International | 281020107 | 135 | $9,694 | 0.00% |
| 453 | Genmab A/S ADR | GNMSF | 385 | $9,675 | 0.00% |
| 454 | State Street Corporation | STT-PG | 130 | $9,620 | 0.00% |
| 455 | Avantis Emerging Markets Equity ETF | 025072604 | 155 | $9,469 | 0.00% |
| 456 | Humana Inc | HUM | 25 | $9,341 | 0.00% |
| 457 | LITHIUM AMERICAS ARGENTINA ORD | 53681K100 | 2,916 | $9,331 | 0.00% |
| 458 | Kornit Digital Ltd | KRNT | 635 | $9,296 | 0.00% |
| 459 | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 715684106 | 492 | $9,200 | 0.00% |
| 460 | Expedia Group Inc | EXPE | 72 | $9,071 | 0.00% |
| 461 | HALEON ADR REP 2 ORD WI | HLNCF | 1,096 | $9,053 | 0.00% |
| 462 | Aon PLC | AON | 30 | $8,807 | 0.00% |
| 463 | Discover Financial Services | 254709108 | 67 | $8,764 | 0.00% |
| 464 | STMicroelectronics NV | STMEF | 223 | $8,759 | 0.00% |
| 465 | Fortive Corp | FTV | 118 | $8,744 | 0.00% |
| 466 | Roper Technologies Inc | ROP | 15 | $8,455 | 0.00% |
| 467 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 212 | $8,279 | 0.00% |
| 468 | WNS (Holdings) Ltd Adr | G98196101 | 154 | $8,085 | 0.00% |
| 469 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 136 | $7,964 | 0.00% |
| 470 | Pacer US Cash Cows 100 ETF | 69374H881 | 146 | $7,956 | 0.00% |
| 471 | Criteo SA ADR | CRTO | 208 | $7,846 | 0.00% |
| 472 | Lithium Americas Corp | LTUM | 2,916 | $7,815 | 0.00% |
| 473 | Avantis International Equity ETF | 025072703 | 125 | $7,783 | 0.00% |
| 474 | Equinix Inc | EQIX | 10 | $7,566 | 0.00% |
| 475 | Silicom Ltd | SILC | 500 | $7,560 | 0.00% |
| 476 | Sysco Corp | SYY | 105 | $7,496 | 0.00% |
| 477 | Coca-Cola European Partners PLC | CCEP | 102 | $7,433 | 0.00% |
| 478 | Devon Energy Corp | 25179M103 | 153 | $7,252 | 0.00% |
| 479 | Carrier Global Corp | CARR | 110 | $6,939 | 0.00% |
| 480 | Laboratory Corp of America Holdings | LH | 34 | $6,919 | 0.00% |
| 481 | Boston Properties Inc | BXP | 111 | $6,833 | 0.00% |
| 482 | Ishares 20 Plus Year Treasury Bond Etf | 464287432 | 73 | $6,700 | 0.00% |
| 483 | Eversource Energy | ES | 118 | $6,692 | 0.00% |
| 484 | Canadian National Railway Co | 136375102 | 56 | $6,615 | 0.00% |
| 485 | Ross Stores Inc | ROST | 45 | $6,539 | 0.00% |
| 486 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 256 | $6,518 | 0.00% |
| 487 | HDFC Bank Ltd ADR | HDB | 96 | $6,176 | 0.00% |
| 488 | Charter Communications Inc A | 16119P108 | 20 | $5,979 | 0.00% |
| 489 | Gerdau SA ADR | GGB | 1,783 | $5,884 | 0.00% |
| 490 | Spdr S&P 500 Growth Etf | 78464A409 | 73 | $5,849 | 0.00% |
| 491 | Realty Income Corp | O | 110 | $5,810 | 0.00% |
| 492 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 64 | $5,742 | 0.00% |
| 493 | Tapestry Inc | TPR | 130 | $5,563 | 0.00% |
| 494 | Teleflex Inc | TFX | 26 | $5,469 | 0.00% |
| 495 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 151 | $5,297 | 0.00% |
| 496 | Box Inc | BXCAP | 200 | $5,288 | 0.00% |
| 497 | Vanguard Short Term | 92206C102 | 91 | $5,277 | 0.00% |
| 498 | Ambev SA ADR | ABEV | 2,504 | $5,133 | 0.00% |
| 499 | Huntsman Corp | HUN | 215 | $4,896 | 0.00% |
| 500 | Solventum Corp Com Shs | SOLV | 90 | $4,759 | 0.00% |