13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001909750-24-000010
Total Value
$309.2M
Positions
610
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 202,190 | $57.3M | 18.55% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 409,578 | $52.5M | 17.01% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 301,135 | $15.9M | 5.15% |
| 4 | Schwab International Equity ETF | 808524805 | 317,971 | $13.1M | 4.24% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 102,244 | $12.0M | 3.87% |
| 6 | Vanguard Mid-Cap Growth ETF | 922908538 | 44,359 | $10.8M | 3.50% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 18,017 | $9.5M | 3.08% |
| 8 | SPDR S&P 500 ETF | SPY | 12,586 | $7.2M | 2.34% |
| 9 | iShares International Select Dividend ETF | 464288448 | 194,092 | $5.9M | 1.90% |
| 10 | Apple Inc | AAPL | 14,883 | $3.5M | 1.12% |
| 11 | Microsoft Corp | MSFT | 7,268 | $3.1M | 1.01% |
| 12 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 24,333 | $3.1M | 0.99% |
| 13 | iShares Russell 2000 ETF | 464287655 | 13,608 | $3.0M | 0.97% |
| 14 | iShares Select Dividend ETF | 464287168 | 22,069 | $3.0M | 0.97% |
| 15 | Artisan Partners Asset Management Inc | 04316A108 | 56,802 | $2.5M | 0.80% |
| 16 | Ishares S&P 500 Value ETF | 464287408 | 12,003 | $2.4M | 0.77% |
| 17 | iShares Core S&P 500 ETF | 464287200 | 3,923 | $2.3M | 0.73% |
| 18 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 16,683 | $2.1M | 0.67% |
| 19 | iShares S&P 500 Growth ETF | 464287309 | 21,038 | $2.0M | 0.65% |
| 20 | Schwab US Broad Market ETF | 808524102 | 29,171 | $1.9M | 0.63% |
| 21 | Alphabet Inc Class A | GOOG | 11,370 | $1.9M | 0.61% |
| 22 | Oracle Corp | ORCL-PD | 10,523 | $1.8M | 0.58% |
| 23 | Ishares S&P Mid Cap 400 ETF | 464287606 | 19,384 | $1.8M | 0.58% |
| 24 | Visa Inc | V | 6,371 | $1.8M | 0.57% |
| 25 | Vanguard FTSE All-World ex-US ETF | 922042775 | 27,272 | $1.7M | 0.56% |
| 26 | McDonald's Corp | MCD | 5,247 | $1.6M | 0.52% |
| 27 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 14,017 | $1.5M | 0.49% |
| 28 | Amazon.com Inc | AMZN | 7,945 | $1.5M | 0.48% |
| 29 | Vanguard Russell 3000 ETF | 92206C599 | 5,787 | $1.5M | 0.48% |
| 30 | Goldman Sachs Group Inc | GSCE | 2,830 | $1.4M | 0.45% |
| 31 | Vanguard Growth ETF | 922908736 | 3,166 | $1.2M | 0.39% |
| 32 | Vanguard Mid-Cap ETF | 922908629 | 4,597 | $1.2M | 0.39% |
| 33 | Netflix Inc | NFLX | 1,698 | $1.2M | 0.39% |
| 34 | International Business Machines Corp | INTR | 5,355 | $1.2M | 0.38% |
| 35 | Bank of America Corp | 060505104 | 29,342 | $1.2M | 0.38% |
| 36 | Facebook Inc | META | 2,020 | $1.2M | 0.37% |
| 37 | Vanguard Value ETF | 922908744 | 6,521 | $1.1M | 0.37% |
| 38 | Broadcom Inc | AVGO | 6,415 | $1.1M | 0.36% |
| 39 | NVIDIA Corp | NVDA | 8,671 | $1.1M | 0.34% |
| 40 | The Home Depot Inc | HD | 2,502 | $1.0M | 0.33% |
| 41 | Verizon Communications Inc | VZ | 22,271 | $1.0M | 0.32% |
| 42 | Invesco Senior Loan ETF | IVZ | 45,948 | $965,373 | 0.31% |
| 43 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 19,938 | $942,067 | 0.31% |
| 44 | AT&T Inc | T-PC | 42,753 | $940,567 | 0.30% |
| 45 | WisdomTree US LargeCap Dividend ETF | WT | 11,700 | $919,152 | 0.30% |
| 46 | iShares Russell Mid-Cap ETF | 464287499 | 10,421 | $918,467 | 0.30% |
| 47 | Vanguard Russell 1000 Growth ETF | 92206C680 | 9,481 | $915,147 | 0.30% |
| 48 | Hilton Worldwide Holdings Inc | HLT | 3,950 | $910,475 | 0.29% |
| 49 | TE Connectivity Ltd | TEL | 5,815 | $878,007 | 0.28% |
| 50 | AbbVie Inc | ABBV | 4,367 | $862,413 | 0.28% |
| 51 | Charles Schwab Corp | SCHW-PJ | 13,302 | $862,089 | 0.28% |
| 52 | Morgan Stanley | MS-PQ | 7,888 | $822,294 | 0.27% |
| 53 | Johnson & Johnson | JNJ | 4,954 | $802,851 | 0.26% |
| 54 | Ishares Core MSCI EAFE | 46432F842 | 10,258 | $800,665 | 0.26% |
| 55 | Advanced Micro Devices Inc | AMD | 4,817 | $790,373 | 0.26% |
| 56 | JPMorgan Chase & Co | VYLD | 3,689 | $777,863 | 0.25% |
| 57 | Caterpillar Inc | CAT | 1,907 | $745,705 | 0.24% |
| 58 | Motorola Solutions Inc | MSI | 1,593 | $716,182 | 0.23% |
| 59 | Vanguard Small-Cap ETF | 922908751 | 2,994 | $710,207 | 0.23% |
| 60 | Comcast Corp | CCZ | 16,952 | $708,085 | 0.23% |
| 61 | Wells Fargo & Co | 949746101 | 12,527 | $707,650 | 0.23% |
| 62 | Berkshire Hathaway Inc | BRK-A | 1,520 | $699,595 | 0.23% |
| 63 | MGIC Investment Corp | 552848103 | 27,269 | $698,086 | 0.23% |
| 64 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 6,089 | $697,421 | 0.23% |
| 65 | Vanguard ESG International Stock ETF | 921910725 | 11,296 | $694,836 | 0.23% |
| 66 | Chevron Corp | CVX | 4,700 | $692,169 | 0.22% |
| 67 | SPDR Blmbg High Yield Bd ETF | 78468R622 | 7,000 | $684,530 | 0.22% |
| 68 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,805 | $670,249 | 0.22% |
| 69 | UnitedHealth Group Inc | UNH | 1,126 | $658,350 | 0.21% |
| 70 | BLACKSTONE GROUP INC | BX | 4,213 | $645,202 | 0.21% |
| 71 | Alerian MLP ETF | 00162Q452 | 13,653 | $643,481 | 0.21% |
| 72 | iShares Global Infrastructure ETF | 464288372 | 11,300 | $615,059 | 0.20% |
| 73 | Schwab Emerging Markets Equity ETF | 808524706 | 20,943 | $611,107 | 0.20% |
| 74 | Alphabet Inc Class C | GOOG | 3,590 | $600,238 | 0.19% |
| 75 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,358 | $594,653 | 0.19% |
| 76 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $575,600 | 0.19% |
| 77 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,078 | $565,721 | 0.18% |
| 78 | D.R. Horton Inc | 23331A109 | 2,853 | $544,326 | 0.18% |
| 79 | iShares National Muni Bond ETF | 464288414 | 4,996 | $542,687 | 0.18% |
| 80 | Ishares Core High Dividend ETF | 46429B663 | 4,535 | $533,385 | 0.17% |
| 81 | Target Corp | TGT | 3,300 | $514,338 | 0.17% |
| 82 | KKR & Co Inc | KKRT | 3,925 | $512,527 | 0.17% |
| 83 | Lowe's Companies Inc | 548661107 | 1,850 | $501,073 | 0.16% |
| 84 | Kinder Morgan Inc | EP-PC | 22,445 | $495,810 | 0.16% |
| 85 | McKesson Corp | MCK | 966 | $477,610 | 0.15% |
| 86 | Exxon Mobil Corp | XOM | 4,052 | $474,975 | 0.15% |
| 87 | Eli Lilly and Co | LLY | 534 | $473,092 | 0.15% |
| 88 | Abbott Laboratories | ABLZF | 4,069 | $463,907 | 0.15% |
| 89 | SPDR S&P 500 ESG ETF | 78468R531 | 8,266 | $460,926 | 0.15% |
| 90 | Dow Inc | DOW | 8,325 | $454,795 | 0.15% |
| 91 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $419,607 | 0.14% |
| 92 | Qualcomm Inc | QCOM | 2,460 | $418,323 | 0.14% |
| 93 | Prudential Financial Inc | PUKPF | 3,441 | $416,700 | 0.13% |
| 94 | iShares Russell 1000 Growth ETF | 464287614 | 1,103 | $414,148 | 0.13% |
| 95 | Vanguard Dividend Appreciation ETF | 921908844 | 2,058 | $407,617 | 0.13% |
| 96 | iShares Russell 1000 Value ETF | 464287598 | 2,130 | $404,346 | 0.13% |
| 97 | Exact Sciences Corp | 30063P105 | 5,775 | $393,405 | 0.13% |
| 98 | American International Group Inc | 026874784 | 5,178 | $379,185 | 0.12% |
| 99 | iShares US Preferred Stock ETF | 464288687 | 11,244 | $373,649 | 0.12% |
| 100 | Lockheed Martin Corp | LMT | 615 | $359,504 | 0.12% |
| 101 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $358,830 | 0.12% |
| 102 | iShares MSCI ACWI ex US ETF | 464288240 | 5,969 | $341,546 | 0.11% |
| 103 | Invesco S&P 500 Quality ETF | IVZ | 5,034 | $338,640 | 0.11% |
| 104 | T-Mobile US Inc | TMUSZ | 1,570 | $323,985 | 0.10% |
| 105 | Brown & Brown Inc | BRO | 3,117 | $322,921 | 0.10% |
| 106 | Bank of Montreal | 063671101 | 3,486 | $314,437 | 0.10% |
| 107 | Texas Instruments Inc | 882508104 | 1,469 | $303,456 | 0.10% |
| 108 | Broadridge Financial Solutions Inc | 11133T103 | 1,400 | $301,042 | 0.10% |
| 109 | Spdr Gold Shares ETF | GLD | 1,223 | $297,262 | 0.10% |
| 110 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $292,299 | 0.09% |
| 111 | Waste Management Inc | 94106L109 | 1,407 | $292,093 | 0.09% |
| 112 | Mastercard Inc | MA | 588 | $290,354 | 0.09% |
| 113 | Procter & Gamble Co | 742718109 | 1,670 | $289,244 | 0.09% |
| 114 | Novo Nordisk A/S ADR | NONOF | 2,348 | $279,576 | 0.09% |
| 115 | Eaton Corp PLC | ETN | 830 | $275,095 | 0.09% |
| 116 | Tesla Inc | TSLA | 1,048 | $274,188 | 0.09% |
| 117 | Cisco Systems Inc | CSCO | 5,136 | $273,338 | 0.09% |
| 118 | iShares Russell Top 200 Growth ETF | 464289438 | 1,218 | $268,023 | 0.09% |
| 119 | Masco Corp | MAS | 3,111 | $261,144 | 0.08% |
| 120 | Compass Diversified Holdings | CODI-PC | 11,568 | $256,002 | 0.08% |
| 121 | Fidelity National Information Services Inc | 31620M106 | 3,024 | $253,260 | 0.08% |
| 122 | Costco Wholesale Corp | 22160K105 | 281 | $249,112 | 0.08% |
| 123 | Danaher Corp | 235851102 | 876 | $243,546 | 0.08% |
| 124 | Vanguard Short Term | 92206C102 | 4,081 | $240,861 | 0.08% |
| 125 | General Mills Inc | 370334104 | 3,252 | $240,160 | 0.08% |
| 126 | Virtu Financial Inc A | 928254101 | 7,665 | $233,476 | 0.08% |
| 127 | S&P Global Inc | SPGI | 450 | $232,479 | 0.08% |
| 128 | Community Bank System Inc | CBU | 3,925 | $227,925 | 0.07% |
| 129 | Schwab US Large-Cap Growth ETF | 808524300 | 2,179 | $227,052 | 0.07% |
| 130 | Republic Services Inc | 760759100 | 1,124 | $225,749 | 0.07% |
| 131 | Vanguard Mid-Cap Value ETF | 922908512 | 1,341 | $224,898 | 0.07% |
| 132 | Invesco S&P International Dev Momt ETF | IVZ | 5,307 | $223,308 | 0.07% |
| 133 | Janus Henderson AAA CLO ETF | 47103U845 | 4,378 | $222,759 | 0.07% |
| 134 | iShares Core S&P US Value ETF | 464287663 | 2,292 | $218,863 | 0.07% |
| 135 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 2,570 | $215,238 | 0.07% |
| 136 | CoreSite Realty Corp | COR | 950 | $213,826 | 0.07% |
| 137 | General Electric Co | 369604301 | 1,116 | $210,455 | 0.07% |
| 138 | Coca-Cola Co | KO | 2,872 | $206,382 | 0.07% |
| 139 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 3,890 | $205,625 | 0.07% |
| 140 | Starwood Property Trust Inc | STHO | 9,900 | $201,762 | 0.07% |
| 141 | WEC Energy Group Inc | WEC | 2,072 | $199,285 | 0.06% |
| 142 | Ciena Corp | CIEN | 3,214 | $197,950 | 0.06% |
| 143 | Adobe Inc | ADBE | 376 | $194,685 | 0.06% |
| 144 | Schwab International Small-Cap Eq ETF | 808524888 | 4,984 | $192,033 | 0.06% |
| 145 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $190,550 | 0.06% |
| 146 | MetLife Inc | MET-PF | 2,285 | $188,467 | 0.06% |
| 147 | SPDR S&P MidCap 400 ETF | MDY | 329 | $187,418 | 0.06% |
| 148 | Global Partners LP | GLP-PB | 4,000 | $186,240 | 0.06% |
| 149 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 4,257 | $186,209 | 0.06% |
| 150 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $174,960 | 0.06% |
| 151 | PepsiCo Inc | PEP | 1,027 | $174,641 | 0.06% |
| 152 | Citigroup Inc | C-PR | 2,780 | $174,028 | 0.06% |
| 153 | iShares MSCI EAFE Value | 464288877 | 3,000 | $172,590 | 0.06% |
| 154 | Invesco S&P MidCap Quality ETF | IVZ | 1,675 | $171,798 | 0.06% |
| 155 | Analog Devices Inc | ADI | 736 | $169,405 | 0.05% |
| 156 | Gilead Sciences Inc | GILD | 2,004 | $168,015 | 0.05% |
| 157 | Ishares MSCI EAFE ETF | 464287465 | 1,979 | $165,504 | 0.05% |
| 158 | Fiserv Inc | FISV | 917 | $164,739 | 0.05% |
| 159 | The Kroger Co | KR | 2,860 | $163,878 | 0.05% |
| 160 | Vanguard Intermediate | 92206C706 | 2,690 | $162,530 | 0.05% |
| 161 | Merck & Co Inc | MRK | 1,401 | $159,098 | 0.05% |
| 162 | TJX Companies Inc | 872540109 | 1,320 | $155,153 | 0.05% |
| 163 | CVS Health Corp | CVS | 2,463 | $154,873 | 0.05% |
| 164 | Amphenol Corp | 032095101 | 2,360 | $153,778 | 0.05% |
| 165 | Energy Transfer LP | ET-PI | 9,556 | $153,374 | 0.05% |
| 166 | Vanguard Short Term Cor | 92206C409 | 1,928 | $153,122 | 0.05% |
| 167 | Vanguard Mega Cap ETF | 921910873 | 741 | $153,120 | 0.05% |
| 168 | Capital Group Dividend Value ETF | 14020W106 | 4,098 | $149,331 | 0.05% |
| 169 | Walmart Inc | WMT | 1,846 | $149,065 | 0.05% |
| 170 | Invesco Aerospace & Defense ETF | IVZ | 1,290 | $148,281 | 0.05% |
| 171 | SPDR S&P Dividend ETF | 78464A763 | 994 | $141,188 | 0.05% |
| 172 | Dimensional US Marketwide Value ETF | 25434V724 | 3,292 | $137,243 | 0.04% |
| 173 | Crown Castle International Corp | CCI | 1,143 | $135,594 | 0.04% |
| 174 | Bristol-Myers Squibb Company | CELG-RI | 2,617 | $135,404 | 0.04% |
| 175 | Honeywell International Inc | 438516106 | 653 | $134,982 | 0.04% |
| 176 | PayPal Holdings Inc | PYPL | 1,725 | $134,602 | 0.04% |
| 177 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,529 | $134,288 | 0.04% |
| 178 | iShares North American Natural Res ETF | 464287374 | 3,000 | $132,210 | 0.04% |
| 179 | Vanguard Short-Term Bond ETF | 921937827 | 1,679 | $132,130 | 0.04% |
| 180 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 2,317 | $126,689 | 0.04% |
| 181 | Pfizer Inc | PFE | 4,313 | $124,818 | 0.04% |
| 182 | Chubb Ltd | CB | 429 | $123,719 | 0.04% |
| 183 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 1,300 | $121,654 | 0.04% |
| 184 | U.S. Bancorp | USB-PS | 2,637 | $120,590 | 0.04% |
| 185 | Paychex Inc | PAYX | 870 | $116,745 | 0.04% |
| 186 | Johnson Controls International PLC | G51502105 | 1,496 | $116,105 | 0.04% |
| 187 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $115,753 | 0.04% |
| 188 | Linde PLC | LIN | 241 | $114,923 | 0.04% |
| 189 | Royce Value Trust | RVT | 7,000 | $109,900 | 0.04% |
| 190 | First Trust Capital Strength ETF | 33733E104 | 1,185 | $107,596 | 0.03% |
| 191 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 1,944 | $106,794 | 0.03% |
| 192 | Invesco QQQ Trust ETF | IVZ | 215 | $104,935 | 0.03% |
| 193 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 2,467 | $103,175 | 0.03% |
| 194 | Altria Group Inc | MO | 1,985 | $101,314 | 0.03% |
| 195 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 797 | $100,119 | 0.03% |
| 196 | ServiceNow Inc | NOW | 111 | $99,277 | 0.03% |
| 197 | CRH PLC ADR | CRH | 1,051 | $97,470 | 0.03% |
| 198 | NextEra Energy Inc | NEE-PW | 1,151 | $97,294 | 0.03% |
| 199 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 2,348 | $96,855 | 0.03% |
| 200 | Enterprise Products Partners LP | 293792107 | 3,300 | $96,063 | 0.03% |
| 201 | Intercontinental Exchange Inc | 45866F104 | 590 | $94,778 | 0.03% |
| 202 | Automatic Data Processing Inc | ADP | 341 | $94,365 | 0.03% |
| 203 | Church & Dwight Co Inc | CHD | 871 | $91,211 | 0.03% |
| 204 | Progressive Corp | 743315103 | 359 | $91,100 | 0.03% |
| 205 | Dominion Energy Inc | D | 1,575 | $91,019 | 0.03% |
| 206 | CubeSmart | CUBE | 1,690 | $90,973 | 0.03% |
| 207 | Becton, Dickinson and Co | BDX | 375 | $90,413 | 0.03% |
| 208 | Schwab US Mid-Cap ETF | 808524508 | 1,082 | $89,875 | 0.03% |
| 209 | Williams-Sonoma Inc | WSM | 580 | $89,854 | 0.03% |
| 210 | Conagra Brands Inc | CAG | 2,735 | $88,942 | 0.03% |
| 211 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,781 | $85,237 | 0.03% |
| 212 | Vanguard Small-Cap Value ETF | 922908611 | 414 | $83,164 | 0.03% |
| 213 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $79,835 | 0.03% |
| 214 | Check Point Software Technologies Ltd | M22465104 | 410 | $79,052 | 0.03% |
| 215 | HP Inc | HPQ | 2,192 | $78,627 | 0.03% |
| 216 | Illinois Tool Works Inc | 452308109 | 300 | $78,621 | 0.03% |
| 217 | Union Pacific Corp | UNP | 318 | $78,483 | 0.03% |
| 218 | Cintas Corp | CTAS | 377 | $77,702 | 0.03% |
| 219 | United Parcel Service Inc | UPS | 567 | $77,305 | 0.03% |
| 220 | American Electric Power Co Inc | 025537101 | 742 | $76,129 | 0.02% |
| 221 | Coterra Energy Inc | CTRA | 3,175 | $76,041 | 0.02% |
| 222 | Ishares 20 Plus Year Treasury Bond Etf | 464287432 | 771 | $75,635 | 0.02% |
| 223 | BHP Group Ltd ADR | BHPLF | 1,211 | $75,215 | 0.02% |
| 224 | Vanguard Information Technology ETF | 92204A702 | 127 | $74,488 | 0.02% |
| 225 | Associated Banc-Corp | ASBA | 3,450 | $74,313 | 0.02% |
| 226 | Gaming And Leisure Properties Inc. | 36467J108 | 1,398 | $71,927 | 0.02% |
| 227 | Salesforce.com Inc | CRM | 262 | $71,712 | 0.02% |
| 228 | RELX PLC ADR | RLXXF | 1,501 | $71,237 | 0.02% |
| 229 | Ge Vernova Llc Com | GEV | 278 | $70,884 | 0.02% |
| 230 | Raytheon Technologies Corp | RTX | 585 | $70,879 | 0.02% |
| 231 | Elevance Health Inc | ELV | 128 | $66,560 | 0.02% |
| 232 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 370 | $66,341 | 0.02% |
| 233 | Intuitive Surgical Inc | ISRG | 135 | $66,321 | 0.02% |
| 234 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $66,069 | 0.02% |
| 235 | Mondelez International Inc | 609207105 | 893 | $65,787 | 0.02% |
| 236 | Philip Morris International Inc | 718172109 | 540 | $65,556 | 0.02% |
| 237 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $64,797 | 0.02% |
| 238 | Capital One Financial Corp | 14040H105 | 425 | $63,635 | 0.02% |
| 239 | Cenovus Energy Inc | CVE | 3,800 | $63,574 | 0.02% |
| 240 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 1,207 | $63,428 | 0.02% |
| 241 | American Tower Corp | 03027X100 | 272 | $63,256 | 0.02% |
| 242 | CSX Corp | CSX | 1,816 | $62,706 | 0.02% |
| 243 | Marsh & McLennan Companies Inc | 571748102 | 281 | $62,688 | 0.02% |
| 244 | Public Storage | PSA-PS | 172 | $62,586 | 0.02% |
| 245 | iShares Russell Mid-Cap Value ETF | 464287473 | 465 | $61,496 | 0.02% |
| 246 | Jones Lang LaSalle Inc | JLL | 226 | $60,977 | 0.02% |
| 247 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 1,606 | $60,466 | 0.02% |
| 248 | The Walt Disney Co | 254687106 | 626 | $60,239 | 0.02% |
| 249 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 344 | $59,742 | 0.02% |
| 250 | Quanta Services Inc | 74762E102 | 200 | $59,630 | 0.02% |
| 251 | Vanguard Mortgage Backed ETF | 92206C771 | 1,255 | $59,249 | 0.02% |
| 252 | Comerica Inc | 200340107 | 985 | $59,011 | 0.02% |
| 253 | Intuit Inc | INTU | 95 | $58,995 | 0.02% |
| 254 | iShares Russell Mid-Cap Growth ETF | 464287481 | 496 | $58,176 | 0.02% |
| 255 | Valero Energy Corp | VLO | 425 | $57,438 | 0.02% |
| 256 | PACCAR Inc | PCAR | 577 | $56,938 | 0.02% |
| 257 | Fidelity National Financial Inc | FNF | 910 | $56,475 | 0.02% |
| 258 | Vanguard Health Care ETF | 92204A504 | 200 | $56,440 | 0.02% |
| 259 | Thermo Fisher Scientific Inc | TMO | 91 | $56,290 | 0.02% |
| 260 | CNH Industrial NV | N20944109 | 5,025 | $55,778 | 0.02% |
| 261 | The Western Union Co | WU | 4,545 | $54,222 | 0.02% |
| 262 | Vanguard Financials ETF | 92204A405 | 490 | $53,856 | 0.02% |
| 263 | Accenture PLC | ACN | 151 | $53,375 | 0.02% |
| 264 | General Motors Co | 37045V100 | 1,190 | $53,360 | 0.02% |
| 265 | Medtronic PLC | MDT | 590 | $53,118 | 0.02% |
| 266 | Cigna Corp | 125523100 | 152 | $52,659 | 0.02% |
| 267 | EOG Resources Inc | EOG | 419 | $51,508 | 0.02% |
| 268 | PNC Financial Services Group Inc | 693475105 | 276 | $51,019 | 0.02% |
| 269 | CONSTELLATION ENERGY ORD WI | CEG | 196 | $50,964 | 0.02% |
| 270 | Pentair PLC | PNR | 520 | $50,851 | 0.02% |
| 271 | Raymond James Financial Inc | 754730109 | 415 | $50,821 | 0.02% |
| 272 | Booking Holdings Inc | BKNG | 12 | $50,545 | 0.02% |
| 273 | Truist Financial Corp | 89832Q109 | 1,180 | $50,469 | 0.02% |
| 274 | Trane Technologies PLC | TT | 127 | $49,369 | 0.02% |
| 275 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $49,203 | 0.02% |
| 276 | Enbridge Inc | ENNPF | 1,206 | $48,976 | 0.02% |
| 277 | Corning Inc | GLW | 1,069 | $48,243 | 0.02% |
| 278 | OPKO Health Inc | OPK | 32,000 | $47,680 | 0.02% |
| 279 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $46,583 | 0.02% |
| 280 | Schwab US Small-Cap ETF | 808524607 | 900 | $46,342 | 0.02% |
| 281 | Autodesk Inc | ADSK | 167 | $46,005 | 0.01% |
| 282 | Deckers Outdoor Corp | DECK | 282 | $44,965 | 0.01% |
| 283 | Alcon Inc | ALC | 439 | $43,931 | 0.01% |
| 284 | KLA Corp | KLAC | 56 | $43,367 | 0.01% |
| 285 | Vanguard Small-Cap Growth ETF | 922908595 | 161 | $43,047 | 0.01% |
| 286 | Zoetis Inc | ZTS | 219 | $42,788 | 0.01% |
| 287 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 734 | $42,770 | 0.01% |
| 288 | IDEX Corp | 45167R104 | 198 | $42,471 | 0.01% |
| 289 | Schwab US Dividend Equity ETF | 808524797 | 498 | $42,096 | 0.01% |
| 290 | Edwards Lifesciences Corp | EW | 635 | $41,904 | 0.01% |
| 291 | Parker Hannifin Corp | PH | 66 | $41,700 | 0.01% |
| 292 | Apache Corp | APA | 1,700 | $41,582 | 0.01% |
| 293 | Select Sector Industrial | 81369Y704 | 306 | $41,445 | 0.01% |
| 294 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 2,115 | $40,723 | 0.01% |
| 295 | Emerson Electric Co | EMR | 370 | $40,467 | 0.01% |
| 296 | Microchip Technology Inc | MCHPP | 502 | $40,306 | 0.01% |
| 297 | Tyson Foods Inc Class A | TSN | 670 | $39,905 | 0.01% |
| 298 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 372 | $39,715 | 0.01% |
| 299 | Ford Motor Co | 345370860 | 3,759 | $39,695 | 0.01% |
| 300 | Schwab US Large-Cap ETF | 808524201 | 578 | $39,217 | 0.01% |
| 301 | Marathon Petroleum Corp | MARA | 240 | $39,098 | 0.01% |
| 302 | Intel Corp | INTC | 1,665 | $39,061 | 0.01% |
| 303 | Scientific Games Corp | LAWIL | 429 | $38,923 | 0.01% |
| 304 | HCA Healthcare Inc | HCA | 95 | $38,611 | 0.01% |
| 305 | Allstate Corp | ALL-PJ | 203 | $38,499 | 0.01% |
| 306 | Pool Corp | POOL | 101 | $38,057 | 0.01% |
| 307 | SAP SE | SAPGF | 166 | $38,031 | 0.01% |
| 308 | Guggenheim S&P 500 Equal | IVZ | 212 | $37,982 | 0.01% |
| 309 | Loews Corp | L | 480 | $37,944 | 0.01% |
| 310 | EMCOR Group Inc | EME | 87 | $37,456 | 0.01% |
| 311 | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | 294 | $37,358 | 0.01% |
| 312 | Steris PLC | STE | 153 | $37,109 | 0.01% |
| 313 | Southern Co | SOMN | 409 | $36,884 | 0.01% |
| 314 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $36,689 | 0.01% |
| 315 | Uber Technologies Inc | UBER | 478 | $35,926 | 0.01% |
| 316 | Invesco Water Resources ETF | IVZ | 507 | $35,787 | 0.01% |
| 317 | Booz Allen Hamilton Holding Corp | BAH | 218 | $35,482 | 0.01% |
| 318 | Spotify Technology SA | SPOT | 96 | $35,379 | 0.01% |
| 319 | iShares Core Dividend Growth ETF | 46434V621 | 563 | $35,294 | 0.01% |
| 320 | Vanguard REIT ETF | 922908553 | 361 | $35,169 | 0.01% |
| 321 | American Express Co | AXP | 128 | $34,714 | 0.01% |
| 322 | ConocoPhillips | COP | 328 | $34,532 | 0.01% |
| 323 | 3M Co | MMM | 251 | $34,319 | 0.01% |
| 324 | Insulet Corp | PODD | 145 | $33,749 | 0.01% |
| 325 | Monolithic Power Systems Inc | 609839105 | 36 | $33,282 | 0.01% |
| 326 | CME Group Inc Class A | CME | 150 | $33,098 | 0.01% |
| 327 | Shell PLC ADR Representing - Ordinary Shares | RYDAF | 495 | $32,645 | 0.01% |
| 328 | Amgen Inc | AMGN | 101 | $32,543 | 0.01% |
| 329 | PPL Corp | PPLC | 981 | $32,451 | 0.01% |
| 330 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $32,260 | 0.01% |
| 331 | Vanguard Muni Bnd Tax-Exempt ETF | 922907746 | 631 | $32,257 | 0.01% |
| 332 | Plains All American Pipeline LP | 726503105 | 1,853 | $32,191 | 0.01% |
| 333 | Generac Holdings Inc | GNRC | 202 | $32,094 | 0.01% |
| 334 | Novartis AG | NVSEF | 279 | $32,091 | 0.01% |
| 335 | Kimberly-Clark Corp | KMB | 224 | $31,871 | 0.01% |
| 336 | DuPont de Nemours Inc | DD | 355 | $31,634 | 0.01% |
| 337 | Best Buy Co Inc | BBY | 305 | $31,507 | 0.01% |
| 338 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 669 | $31,329 | 0.01% |
| 339 | Arch Capital Group Ltd | G0450A105 | 278 | $31,103 | 0.01% |
| 340 | NXP Semiconductors NV | NXPI | 129 | $30,961 | 0.01% |
| 341 | Vanguard Russell 2000 ETF | 92206C664 | 340 | $30,382 | 0.01% |
| 342 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 331 | $30,224 | 0.01% |
| 343 | General Dynamics Corp | GD | 100 | $30,220 | 0.01% |
| 344 | SPDR S&P Metals and Mining ETF | 78464A755 | 472 | $30,103 | 0.01% |
| 345 | Veeva Systems Inc Class A | VEEV | 142 | $29,802 | 0.01% |
| 346 | Sony Group Corp | SNEJF | 304 | $29,357 | 0.01% |
| 347 | Henry Schein Inc | HSIC | 400 | $29,160 | 0.01% |
| 348 | Polaris Inc | PII | 350 | $29,134 | 0.01% |
| 349 | Boeing Co | BA-PA | 190 | $28,888 | 0.01% |
| 350 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $28,884 | 0.01% |
| 351 | Welltower Inc | WELL | 225 | $28,807 | 0.01% |
| 352 | Aflac Inc | AFL | 256 | $28,621 | 0.01% |
| 353 | Duke Energy Corp | DUKB | 248 | $28,594 | 0.01% |
| 354 | Northrop Grumman Corp | NOC | 54 | $28,516 | 0.01% |
| 355 | CrowdStrike Holdings Inc | CRWD | 100 | $28,047 | 0.01% |
| 356 | Ally Financial Inc | 02005N100 | 780 | $27,760 | 0.01% |
| 357 | iShares S&P 100 ETF | 464287101 | 100 | $27,676 | 0.01% |
| 358 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 392 | $27,464 | 0.01% |
| 359 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $27,416 | 0.01% |
| 360 | FlexShares STOXX Global Broad Infras ETF | FLEX | 457 | $27,155 | 0.01% |
| 361 | Amdocs Ltd | DOX | 310 | $27,119 | 0.01% |
| 362 | Moderna Inc | MRNA | 400 | $26,732 | 0.01% |
| 363 | Fomento Economico Mexicano SAB de CV ADR | 344419106 | 269 | $26,553 | 0.01% |
| 364 | Copart Inc | CPRT | 494 | $25,886 | 0.01% |
| 365 | SAIA INC | SAIA | 59 | $25,798 | 0.01% |
| 366 | SBA Communications Corp | SBAC | 107 | $25,755 | 0.01% |
| 367 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 127 | $25,751 | 0.01% |
| 368 | Crane Co | CR | 162 | $25,641 | 0.01% |
| 369 | CoStar Group Inc | CSGP | 334 | $25,197 | 0.01% |
| 370 | iShares International Equity Factor ETF | 46434V274 | 800 | $25,144 | 0.01% |
| 371 | Carlisle Companies Inc | 142339100 | 55 | $24,736 | 0.01% |
| 372 | Public Service Enterprise Group Inc | 744573106 | 276 | $24,622 | 0.01% |
| 373 | Lennar Corp Class A | LEN-B | 130 | $24,372 | 0.01% |
| 374 | Vanguard ESG US Stock ETF | 921910733 | 229 | $23,303 | 0.01% |
| 375 | Spdr S&P 500 Growth Etf | 78464A409 | 280 | $23,223 | 0.01% |
| 376 | Phillips 66 | PSX | 176 | $23,135 | 0.01% |
| 377 | LyondellBasell Industries NV | LYB | 240 | $23,016 | 0.01% |
| 378 | GIGACLOUD TECHNOLOGY INC CLASS A | GCT | 1,000 | $22,980 | 0.01% |
| 379 | Deere & Co | DE | 55 | $22,953 | 0.01% |
| 380 | Atlassian Corporation PLC | TEAM | 144 | $22,869 | 0.01% |
| 381 | Avid Bioservices Inc | 05368M106 | 2,000 | $22,760 | 0.01% |
| 382 | Henderson Group Plc | JHG | 595 | $22,652 | 0.01% |
| 383 | Chunghwa Telecom Co Ltd ADR | CHT | 571 | $22,652 | 0.01% |
| 384 | Charles River Laboratories International Inc | 159864107 | 115 | $22,652 | 0.01% |
| 385 | SPS Commerce Inc | SPSC | 116 | $22,524 | 0.01% |
| 386 | CBRE Group Inc | CBRE | 180 | $22,406 | 0.01% |
| 387 | The Chemours Co | CC | 1,100 | $22,352 | 0.01% |
| 388 | The Travelers Companies Inc | TRV | 95 | $22,241 | 0.01% |
| 389 | Atmus Filtration Technologies Inc | ATMU | 589 | $22,105 | 0.01% |
| 390 | Manulife Financial Corp | 56501R106 | 744 | $21,985 | 0.01% |
| 391 | Regions Financial Corp | RF-PF | 942 | $21,977 | 0.01% |
| 392 | The Trade Desk Inc A | 88339J105 | 200 | $21,930 | 0.01% |
| 393 | AvalonBay Communities Inc | AWX | 97 | $21,849 | 0.01% |
| 394 | Prologis Inc | PLDGP | 173 | $21,846 | 0.01% |
| 395 | Vipshop Holdings Ltd ADR | VIPS | 1,376 | $21,644 | 0.01% |
| 396 | Schlumberger Ltd | SLB | 505 | $21,185 | 0.01% |
| 397 | Nike Inc | NKE | 239 | $21,154 | 0.01% |
| 398 | Xcel Energy Inc | XELLL | 323 | $21,092 | 0.01% |
| 399 | Entergy Corp | ENO | 160 | $21,058 | 0.01% |
| 400 | Vulcan Materials Co | 929160109 | 84 | $21,036 | 0.01% |
| 401 | Avery Dennison Corp | AVY | 95 | $20,972 | 0.01% |
| 402 | JPMorgan US Quality Factor ETF | 46641Q761 | 359 | $20,309 | 0.01% |
| 403 | ICICI Bank Ltd ADR | IBN | 679 | $20,268 | 0.01% |
| 404 | Micron Technology Inc | MU | 195 | $20,223 | 0.01% |
| 405 | Lululemon Athletica Inc | LULU | 74 | $20,080 | 0.01% |
| 406 | Corteva Inc | CTVA | 340 | $19,989 | 0.01% |
| 407 | Align Technology Inc | ALGN | 78 | $19,837 | 0.01% |
| 408 | T. Rowe Price Group Inc | TROW | 180 | $19,607 | 0.01% |
| 409 | ASBURY AUTOMOTIVE GROUP INC | ABG | 82 | $19,564 | 0.01% |
| 410 | Floor & Decor Holdings Inc | FND | 157 | $19,495 | 0.01% |
| 411 | AerCap Holdings NV | AER | 204 | $19,323 | 0.01% |
| 412 | Ishares Iboxx Invt Grade | 464287242 | 163 | $18,432 | 0.01% |
| 413 | Carvana Co Class A | CVNA | 104 | $18,107 | 0.01% |
| 414 | Mettler-Toledo International Inc | MTD | 12 | $17,996 | 0.01% |
| 415 | The Estee Lauder Companies Inc | 518439104 | 180 | $17,944 | 0.01% |
| 416 | BP PLC ADR | BPPFF | 567 | $17,798 | 0.01% |
| 417 | Cognizant Tech Solu | CTSH | 225 | $17,366 | 0.01% |
| 418 | Boston Scientific Corp | BSX | 205 | $17,179 | 0.01% |
| 419 | Honda Motor Co Ltd ADR | HNDAF | 538 | $17,071 | 0.01% |
| 420 | Simon Property Group Inc | 828806109 | 100 | $16,902 | 0.01% |
| 421 | LUXURBAN HOTELS INC | 21985R105 | 200,000 | $16,820 | 0.01% |
| 422 | VERALTO ORD WI | VLTO | 149 | $16,667 | 0.01% |
| 423 | Kornit Digital Ltd | KRNT | 635 | $16,405 | 0.01% |
| 424 | ResMed Inc | RSMDF | 66 | $16,112 | 0.01% |
| 425 | Jacobs Engineering Group Inc | J | 123 | $16,101 | 0.01% |
| 426 | Rio Tinto PLC ADR | RTNTF | 225 | $16,013 | 0.01% |
| 427 | iShares Russell 3000 | 464287689 | 49 | $16,010 | 0.01% |
| 428 | Zimmer Biomet Holdings Inc | ZBH | 147 | $15,869 | 0.01% |
| 429 | L3Harris Technologies Inc | LHX | 66 | $15,699 | 0.01% |
| 430 | Entegris Inc | ENTG | 139 | $15,642 | 0.01% |
| 431 | FactSet Research Systems Inc | 303075105 | 34 | $15,635 | 0.01% |
| 432 | Darden Restaurants Inc | DRI | 95 | $15,592 | 0.01% |
| 433 | Keysight Technologies Inc | KEYS | 98 | $15,575 | 0.01% |
| 434 | Stryker Corp | SYK | 43 | $15,534 | 0.01% |
| 435 | MASTEC INC | MTZ | 124 | $15,264 | 0.00% |
| 436 | DTE Energy Co | DTK | 117 | $15,024 | 0.00% |
| 437 | The Cooper Companies Inc | 216648501 | 136 | $15,006 | 0.00% |
| 438 | Teledyne Technologies Inc | TDY | 34 | $14,880 | 0.00% |
| 439 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 76171L106 | 474 | $14,741 | 0.00% |
| 440 | Tactile Sys Technology Inc Com | 87357P100 | 1,000 | $14,610 | 0.00% |
| 441 | Chewy Inc | CHWY | 498 | $14,586 | 0.00% |
| 442 | Equity Residential | EQR | 195 | $14,520 | 0.00% |
| 443 | Match Group Inc | MTCH | 382 | $14,455 | 0.00% |
| 444 | Mizuho Financial Group Inc ADR | MZHOF | 3,453 | $14,434 | 0.00% |
| 445 | Fifth Third Bancorp | FITBM | 335 | $14,351 | 0.00% |
| 446 | CHAMPIONX CORP | 15872M104 | 468 | $14,110 | 0.00% |
| 447 | Keurig Dr Pepper Inc | KDP | 373 | $13,980 | 0.00% |
| 448 | Barrick Gold Corp | 067901108 | 700 | $13,923 | 0.00% |
| 449 | FirstEnergy Corp | FE | 311 | $13,793 | 0.00% |
| 450 | Blackline Inc | BL | 250 | $13,785 | 0.00% |
| 451 | Digital Realty Trust Inc | 253868103 | 85 | $13,756 | 0.00% |
| 452 | Exelon Corp | EXC | 337 | $13,665 | 0.00% |
| 453 | Bank of NY Mellon Co | 064058100 | 190 | $13,653 | 0.00% |
| 454 | Qualys Inc | QLYS | 105 | $13,488 | 0.00% |
| 455 | West Pharmaceutical Services Inc | 955306105 | 44 | $13,207 | 0.00% |
| 456 | Delta Air Lines Inc | DAL | 259 | $13,171 | 0.00% |
| 457 | Consolidated Edison Inc | ED | 126 | $13,120 | 0.00% |
| 458 | Avantis US Equity ETF | 025072885 | 137 | $13,036 | 0.00% |
| 459 | American Water Works Co Inc | 030420103 | 89 | $13,015 | 0.00% |
| 460 | Colgate-Palmolive Co | CL | 124 | $12,872 | 0.00% |
| 461 | LKQ Corp | LKQ | 322 | $12,854 | 0.00% |
| 462 | Global X US Infrastructure Dev ETF | 37954Y673 | 312 | $12,842 | 0.00% |
| 463 | Ulta Beauty Inc | ULTA | 33 | $12,841 | 0.00% |
| 464 | Ameren Corp | AEE | 147 | $12,840 | 0.00% |
| 465 | Paycom Software Inc | PAYC | 77 | $12,826 | 0.00% |
| 466 | Ferrari NV | RACE | 27 | $12,693 | 0.00% |
| 467 | The Kraft Heinz Co | KHC | 353 | $12,394 | 0.00% |
| 468 | PPG Industries Inc | 693506107 | 93 | $12,319 | 0.00% |
| 469 | FedEx Corp | FDX | 45 | $12,316 | 0.00% |
| 470 | Archer-Daniels Midland Co | ADM | 205 | $12,247 | 0.00% |
| 471 | Diodes Inc | DIOD | 190 | $12,177 | 0.00% |
| 472 | Banco Bilbao Vizcaya Argentaria SA ADR | BBVXF | 1,115 | $12,087 | 0.00% |
| 473 | GE Healthcare Technologies Inc Com | GEHC | 127 | $11,919 | 0.00% |
| 474 | Edison International | 281020107 | 135 | $11,757 | 0.00% |
| 475 | DexCom Inc | DXCM | 175 | $11,732 | 0.00% |
| 476 | Norfolk Southern Corp | 655844108 | 47 | $11,680 | 0.00% |
| 477 | HALEON ADR REP 2 ORD WI | HLNCF | 1,096 | $11,596 | 0.00% |
| 478 | State Street Corporation | STT-PG | 130 | $11,501 | 0.00% |
| 479 | Ecolab Inc | ECL | 45 | $11,490 | 0.00% |
| 480 | United Rentals Inc | URI | 14 | $11,336 | 0.00% |
| 481 | Ameriprise Financial Inc | 03076C106 | 24 | $11,275 | 0.00% |
| 482 | Centene Corp | CNC | 149 | $11,217 | 0.00% |
| 483 | Freeport-McMoRan Inc | FCX | 221 | $11,032 | 0.00% |
| 484 | Sun Communities Inc | 866674104 | 81 | $10,947 | 0.00% |
| 485 | First American Financial Corp | 31847R102 | 165 | $10,892 | 0.00% |
| 486 | Annaly Capital Management Inc | NLY-PJ | 537 | $10,778 | 0.00% |
| 487 | Expedia Group Inc | EXPE | 72 | $10,657 | 0.00% |
| 488 | Donaldson Co Inc | DCI | 143 | $10,539 | 0.00% |
| 489 | Euronet Worldwide Inc | EEFT | 105 | $10,419 | 0.00% |
| 490 | iShares MSCI ACWI ETF | 464288257 | 87 | $10,401 | 0.00% |
| 491 | Aon PLC | AON | 30 | $10,380 | 0.00% |
| 492 | Nutrien Ltd | NTR | 211 | $10,141 | 0.00% |
| 493 | Avantis Emerging Markets Equity ETF | 025072604 | 155 | $10,013 | 0.00% |
| 494 | Marriott International Inc | 571903202 | 40 | $9,944 | 0.00% |
| 495 | NATIONAL OILWELL VARCO INC | NOV | 621 | $9,917 | 0.00% |
| 496 | Take-Two Interactive Software Inc | TTWO | 64 | $9,837 | 0.00% |
| 497 | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 715684106 | 492 | $9,732 | 0.00% |
| 498 | LITHIUM AMERICAS ARGENTINA ORD | 53681K100 | 2,916 | $9,506 | 0.00% |
| 499 | Crispr Therapeutics Agnamen Akt | CRSP | 202 | $9,490 | 0.00% |
| 500 | Discover Financial Services | 254709108 | 67 | $9,399 | 0.00% |