13F HOLDINGS REPORT
Parkside Financial Bank & Trust
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001398344-23-008779
Total Value
$371.5M
Positions
3,009
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 109,518 | $26.8M | 8.00% |
| 2 | ISHARES TR | 464287598 | 120,117 | $18.3M | 5.47% |
| 3 | APPLE INC | AAPL | 91,198 | $15.0M | 4.50% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 172,551 | $11.5M | 3.45% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 158,399 | $10.0M | 2.98% |
| 6 | JPMORGAN CHASE & CO | VYLD | 365,049 | $8.1M | 2.42% |
| 7 | ISHARES TR | 464287622 | 31,669 | $7.1M | 2.13% |
| 8 | VANGUARD INDEX FDS | 922908363 | 18,391 | $6.9M | 2.07% |
| 9 | MICROSOFT CORP | MSFT | 20,937 | $6.0M | 1.81% |
| 10 | ACCENTURE PLC IRELAND | ACN | 19,405 | $5.5M | 1.66% |
| 11 | ISHARES TR | 464287655 | 30,588 | $5.5M | 1.63% |
| 12 | ISHARES TR | 464287465 | 70,948 | $5.1M | 1.52% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 60,751 | $4.6M | 1.39% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,377 | $4.2M | 1.25% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 53,687 | $4.1M | 1.23% |
| 16 | ISHARES TR | 464287630 | 27,621 | $3.8M | 1.13% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 35,101 | $3.7M | 1.11% |
| 18 | VANGUARD INDEX FDS | 922908736 | 14,578 | $3.6M | 1.09% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,532 | $3.4M | 1.01% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,859 | $3.0M | 0.91% |
| 21 | APPLE INC | AAPL | 18,251 | $3.0M | 0.90% |
| 22 | MICROSOFT CORP | MSFT | 10,411 | $3.0M | 0.90% |
| 23 | ISHARES TR | 464288885 | 30,604 | $2.9M | 0.86% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 45,941 | $2.9M | 0.86% |
| 25 | ISHARES TR | 464287648 | 12,327 | $2.8M | 0.84% |
| 26 | ISHARES TR | 464288877 | 57,082 | $2.8M | 0.83% |
| 27 | AMAZON COM INC | AMZN | 26,300 | $2.7M | 0.81% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,904 | $2.4M | 0.72% |
| 29 | ISHARES TR | 464288513 | 27,835 | $2.1M | 0.63% |
| 30 | ISHARES TR | 464288273 | 34,199 | $2.0M | 0.61% |
| 31 | WALMART INC | WMT | 13,801 | $2.0M | 0.61% |
| 32 | VISA INC | V | 8,819 | $2.0M | 0.59% |
| 33 | EXXON MOBIL CORP | XOM | 17,184 | $1.9M | 0.56% |
| 34 | PEPSICO INC | PEP | 10,331 | $1.9M | 0.56% |
| 35 | SPDR SER TR | 78468R739 | 37,829 | $1.8M | 0.54% |
| 36 | ISHARES TR | 464287200 | 4,104 | $1.7M | 0.50% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,840 | $1.6M | 0.49% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,328 | $1.6M | 0.46% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,597 | $1.5M | 0.45% |
| 40 | VANGUARD STAR FDS | 921909768 | 26,518 | $1.5M | 0.44% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C623 | 8,724 | $1.4M | 0.43% |
| 42 | JPMORGAN CHASE & CO | VYLD | 10,695 | $1.4M | 0.42% |
| 43 | AON PLC | AON | 4,335 | $1.4M | 0.41% |
| 44 | STIFEL FINL CORP | 860630102 | 22,745 | $1.3M | 0.40% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,998 | $1.3M | 0.40% |
| 46 | DEERE & CO | DE | 2,973 | $1.2M | 0.37% |
| 47 | AMAZON COM INC | AMZN | 11,514 | $1.2M | 0.36% |
| 48 | VANECK ETF TRUST | 92189H201 | 25,182 | $1.2M | 0.35% |
| 49 | ALPHABET INC | GOOG | 11,217 | $1.2M | 0.35% |
| 50 | PFIZER INC | PFE | 28,465 | $1.2M | 0.35% |
| 51 | UNION PAC CORP | UNP | 5,623 | $1.1M | 0.34% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 24,698 | $1.1M | 0.33% |
| 53 | ABBVIE INC | ABBV | 6,819 | $1.1M | 0.33% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 16,016 | $1.0M | 0.31% |
| 55 | LOWES COS INC | 548661107 | 5,198 | $1.0M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908744 | 7,482 | $1.0M | 0.31% |
| 57 | CATERPILLAR INC | CAT | 4,290 | $981,671 | 0.29% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,215 | $963,325 | 0.29% |
| 59 | JPMORGAN CHASE & CO | VYLD | 7,102 | $925,462 | 0.28% |
| 60 | MERCK & CO INC | MRK | 8,680 | $923,507 | 0.28% |
| 61 | DIMENSIONAL ETF TRUST | 25434V724 | 26,807 | $897,499 | 0.27% |
| 62 | BANK AMERICA CORP | 060505104 | 30,910 | $884,017 | 0.26% |
| 63 | ISHARES TR | 464287309 | 13,646 | $871,824 | 0.26% |
| 64 | ORACLE CORP | ORCL-PD | 9,350 | $868,802 | 0.26% |
| 65 | NVIDIA CORPORATION | NVDA | 3,113 | $864,749 | 0.26% |
| 66 | ISHARES TR | 464287176 | 7,631 | $841,281 | 0.25% |
| 67 | NVIDIA CORPORATION | NVDA | 3,023 | $839,699 | 0.25% |
| 68 | CISCO SYS INC | CSCO | 15,725 | $822,016 | 0.25% |
| 69 | ISHARES TR | 464287564 | 14,366 | $797,861 | 0.24% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,514 | $776,248 | 0.23% |
| 71 | ABBOTT LABS | ABLZF | 7,657 | $775,317 | 0.23% |
| 72 | CHEVRON CORP NEW | CVX | 4,724 | $770,803 | 0.23% |
| 73 | EMERSON ELEC CO | EMR | 8,769 | $764,113 | 0.23% |
| 74 | EXXON MOBIL CORP | XOM | 6,808 | $746,566 | 0.22% |
| 75 | ISHARES TR | 464287507 | 2,976 | $744,477 | 0.22% |
| 76 | AMERICAN EXPRESS CO | AXP | 4,488 | $740,296 | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 8,799 | $728,822 | 0.22% |
| 78 | ALPHABET INC | GOOG | 6,876 | $715,104 | 0.21% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 10,295 | $698,521 | 0.21% |
| 80 | TARGET CORP | TGT | 4,204 | $696,352 | 0.21% |
| 81 | CHEVRON CORP NEW | CVX | 4,240 | $691,799 | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 21,459 | $689,900 | 0.21% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,450 | $685,263 | 0.20% |
| 84 | MASTERCARD INCORPORATED | MA | 1,878 | $682,484 | 0.20% |
| 85 | ALPHABET INC | GOOG | 6,566 | $681,092 | 0.20% |
| 86 | ISHARES TR | 464288281 | 7,709 | $665,123 | 0.20% |
| 87 | ISHARES TR | 46432F842 | 9,800 | $655,160 | 0.20% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,304 | $644,850 | 0.19% |
| 89 | ALPHABET INC | GOOG | 6,147 | $637,629 | 0.19% |
| 90 | ISHARES TR | 464287374 | 15,931 | $624,035 | 0.19% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,009 | $621,834 | 0.19% |
| 92 | MERCK & CO INC | MRK | 5,780 | $614,935 | 0.18% |
| 93 | NIKE INC | NKE | 4,972 | $609,780 | 0.18% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,049 | $608,413 | 0.18% |
| 95 | HOME DEPOT INC | HD | 2,040 | $602,118 | 0.18% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,496 | $601,352 | 0.18% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 12,394 | $599,510 | 0.18% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,164 | $588,536 | 0.18% |
| 99 | PROGRESSIVE CORP | 743315103 | 4,028 | $576,246 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908751 | 2,995 | $567,726 | 0.17% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 7,674 | $566,547 | 0.17% |
| 102 | VANGUARD INDEX FDS | 922908629 | 2,671 | $563,359 | 0.17% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,444 | $556,475 | 0.17% |
| 104 | AMGEN INC | AMGN | 2,299 | $555,781 | 0.17% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 5,665 | $550,922 | 0.16% |
| 106 | BROADCOM INC | AVGO | 847 | $543,385 | 0.16% |
| 107 | MONDELEZ INTL INC | 609207105 | 7,719 | $538,196 | 0.16% |
| 108 | CASS INFORMATION SYS INC | CASS | 12,246 | $530,375 | 0.16% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,379 | $526,763 | 0.16% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,726 | $520,965 | 0.16% |
| 111 | MCDONALDS CORP | MCD | 1,855 | $518,677 | 0.16% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 2,321 | $516,725 | 0.15% |
| 113 | META PLATFORMS INC | META | 2,433 | $515,651 | 0.15% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,080 | $510,398 | 0.15% |
| 115 | BOEING CO | BA-PA | 2,369 | $503,341 | 0.15% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 1,011 | $502,376 | 0.15% |
| 117 | AT&T INC | T-PC | 26,015 | $500,783 | 0.15% |
| 118 | GENERAL MLS INC | 370334104 | 5,833 | $498,523 | 0.15% |
| 119 | MANAGED PORTFOLIO SERIES | 56167N720 | 20,185 | $490,900 | 0.15% |
| 120 | COCA COLA CO | KO | 7,892 | $489,546 | 0.15% |
| 121 | PFIZER INC | PFE | 11,970 | $488,376 | 0.15% |
| 122 | CISCO SYS INC | CSCO | 9,181 | $479,937 | 0.14% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 1,035 | $477,881 | 0.14% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 3,211 | $477,444 | 0.14% |
| 125 | PEPSICO INC | PEP | 2,614 | $476,533 | 0.14% |
| 126 | COMCAST CORP NEW | CCZ | 12,559 | $476,111 | 0.14% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 6,166 | $475,276 | 0.14% |
| 128 | TESLA INC | TSLA | 2,277 | $472,387 | 0.14% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 18,277 | $465,698 | 0.14% |
| 130 | TESLA INC | TSLA | 2,126 | $441,060 | 0.13% |
| 131 | VISA INC | V | 1,954 | $440,549 | 0.13% |
| 132 | CSX CORP | CSX | 14,708 | $440,356 | 0.13% |
| 133 | LOCKHEED MARTIN CORP | LMT | 920 | $434,712 | 0.13% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,396 | $430,501 | 0.13% |
| 135 | STARBUCKS CORP | SBUX | 4,131 | $430,141 | 0.13% |
| 136 | MASTERCARD INCORPORATED | MA | 1,179 | $428,461 | 0.13% |
| 137 | DIMENSIONAL ETF TRUST | 25434V500 | 8,119 | $427,872 | 0.13% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 5,509 | $424,636 | 0.13% |
| 139 | LILLY ELI & CO | LLY | 1,227 | $421,510 | 0.13% |
| 140 | DIMENSIONAL ETF TRUST | 25434V609 | 9,394 | $418,033 | 0.13% |
| 141 | BARCLAYS BANK PLC | VXZ | 13,029 | $411,587 | 0.12% |
| 142 | DANAHER CORPORATION | 235851102 | 1,628 | $410,340 | 0.12% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 1,933 | $409,796 | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908769 | 2,007 | $409,648 | 0.12% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 4,195 | $407,964 | 0.12% |
| 146 | THE CIGNA GROUP | 125523100 | 1,592 | $406,804 | 0.12% |
| 147 | ISHARES TR | 464287408 | 2,651 | $402,316 | 0.12% |
| 148 | DISNEY WALT CO | 254687106 | 3,999 | $400,397 | 0.12% |
| 149 | ISHARES TR | 464287804 | 4,109 | $397,341 | 0.12% |
| 150 | MORGAN STANLEY | MS-PQ | 4,505 | $395,539 | 0.12% |
| 151 | INVESCO QQQ TR | IVZ | 1,231 | $395,122 | 0.12% |
| 152 | APPLIED MATLS INC | 038222105 | 3,185 | $391,241 | 0.12% |
| 153 | BANK AMERICA CORP | 060505104 | 13,629 | $389,788 | 0.12% |
| 154 | BIOGEN INC | BIIB | 1,396 | $388,130 | 0.12% |
| 155 | LOWES COS INC | 548661107 | 1,903 | $380,543 | 0.11% |
| 156 | SCHWAB STRATEGIC TR | 808524607 | 8,931 | $374,466 | 0.11% |
| 157 | SALESFORCE INC | CRM | 1,865 | $372,590 | 0.11% |
| 158 | INTEL CORP | INTC | 11,254 | $367,658 | 0.11% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 9,356 | $363,855 | 0.11% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 1,832 | $355,390 | 0.11% |
| 161 | CHUBB LIMITED | CB | 1,824 | $354,185 | 0.11% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 3,455 | $349,577 | 0.10% |
| 163 | FEDEX CORP | FDX | 1,520 | $347,397 | 0.10% |
| 164 | COMCAST CORP NEW | CCZ | 9,119 | $345,702 | 0.10% |
| 165 | LILLY ELI & CO | LLY | 1,001 | $343,764 | 0.10% |
| 166 | DANAHER CORPORATION | 235851102 | 1,351 | $340,507 | 0.10% |
| 167 | TARGET CORP | TGT | 2,048 | $339,211 | 0.10% |
| 168 | META PLATFORMS INC | META | 1,599 | $338,893 | 0.10% |
| 169 | ABBVIE INC | ABBV | 2,125 | $338,662 | 0.10% |
| 170 | AT&T INC | T-PC | 17,506 | $336,991 | 0.10% |
| 171 | COLGATE PALMOLIVE CO | CL | 4,429 | $332,840 | 0.10% |
| 172 | ALTRIA GROUP INC | MO | 7,406 | $330,456 | 0.10% |
| 173 | HOME DEPOT INC | HD | 1,100 | $324,632 | 0.10% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 3,343 | $319,627 | 0.10% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 3,260 | $314,493 | 0.09% |
| 176 | GENERAL DYNAMICS CORP | GD | 1,366 | $311,735 | 0.09% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 540 | $311,240 | 0.09% |
| 178 | CONOCOPHILLIPS | COP | 3,113 | $308,841 | 0.09% |
| 179 | LINDE PLC | LIN | 867 | $308,272 | 0.09% |
| 180 | MCDONALDS CORP | MCD | 1,095 | $306,173 | 0.09% |
| 181 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,851 | $305,487 | 0.09% |
| 182 | SHELL PLC | RYDAF | 5,258 | $302,546 | 0.09% |
| 183 | AMEREN CORP | AEE | 3,501 | $302,491 | 0.09% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 919 | $300,615 | 0.09% |
| 185 | BLACKROCK INC | BLK | 444 | $297,090 | 0.09% |
| 186 | WALMART INC | WMT | 2,000 | $294,900 | 0.09% |
| 187 | TJX COS INC NEW | 872540109 | 3,700 | $289,946 | 0.09% |
| 188 | NUCOR CORP | NUE | 1,874 | $289,477 | 0.09% |
| 189 | BROADCOM INC | AVGO | 449 | $288,052 | 0.09% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 2,182 | $286,014 | 0.09% |
| 191 | ISHARES TR | 464287705 | 2,778 | $285,496 | 0.09% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 489 | $281,845 | 0.08% |
| 193 | QUALCOMM INC | QCOM | 2,206 | $281,442 | 0.08% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 1,450 | $281,353 | 0.08% |
| 195 | KLA CORP | KLAC | 703 | $280,617 | 0.08% |
| 196 | VANGUARD INDEX FDS | 922908595 | 1,293 | $279,920 | 0.08% |
| 197 | INTEL CORP | INTC | 8,552 | $279,394 | 0.08% |
| 198 | ISHARES INC | 46434G103 | 5,712 | $278,689 | 0.08% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 4,608 | $277,494 | 0.08% |
| 200 | ISHARES TR | 464287242 | 2,522 | $276,437 | 0.08% |
| 201 | DOW INC | DOW | 5,010 | $274,649 | 0.08% |
| 202 | MEDTRONIC PLC | MDT | 3,393 | $273,544 | 0.08% |
| 203 | 3M CO | MMM | 2,598 | $273,127 | 0.08% |
| 204 | CUMMINS INC | CMI | 1,136 | $271,342 | 0.08% |
| 205 | CONOCOPHILLIPS | COP | 2,652 | $263,105 | 0.08% |
| 206 | GENUINE PARTS CO | GPC | 1,561 | $261,171 | 0.08% |
| 207 | MEDTRONIC PLC | MDT | 3,215 | $259,194 | 0.08% |
| 208 | ACCENTURE PLC IRELAND | ACN | 906 | $258,944 | 0.08% |
| 209 | NETFLIX INC | NFLX | 748 | $258,420 | 0.08% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 3,455 | $258,102 | 0.08% |
| 211 | S&P GLOBAL INC | SPGI | 748 | $257,893 | 0.08% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,365 | $254,349 | 0.08% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 4,059 | $253,383 | 0.08% |
| 214 | NETFLIX INC | NFLX | 728 | $251,510 | 0.08% |
| 215 | ISHARES TR | 464287234 | 6,373 | $251,469 | 0.08% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 505 | $250,920 | 0.08% |
| 217 | NATIONAL FUEL GAS CO | NFG | 4,338 | $250,453 | 0.07% |
| 218 | ISHARES TR | 464287465 | 3,487 | $249,386 | 0.07% |
| 219 | CHEMED CORP NEW | CHE | 461 | $247,903 | 0.07% |
| 220 | ANSYS INC | 03662Q105 | 743 | $247,271 | 0.07% |
| 221 | FASTENAL CO | FAST | 4,531 | $244,407 | 0.07% |
| 222 | ALTRIA GROUP INC | MO | 5,461 | $243,670 | 0.07% |
| 223 | LULULEMON ATHLETICA INC | LULU | 662 | $241,094 | 0.07% |
| 224 | NOVARTIS AG | NVSEF | 2,609 | $240,028 | 0.07% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 2,446 | $239,733 | 0.07% |
| 226 | ISHARES TR | 464288158 | 2,289 | $239,613 | 0.07% |
| 227 | KIMBERLY-CLARK CORP | KMB | 1,745 | $234,214 | 0.07% |
| 228 | HEICO CORP NEW | HEI-A | 1,368 | $233,992 | 0.07% |
| 229 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 675 | $233,879 | 0.07% |
| 230 | CVS HEALTH CORP | CVS | 3,134 | $232,888 | 0.07% |
| 231 | BCE INC | BCPPF | 5,177 | $231,878 | 0.07% |
| 232 | SPDR S&P MIDCAP 400 ETF TR | MDY | 505 | $231,498 | 0.07% |
| 233 | ABBOTT LABS | ABLZF | 2,271 | $229,962 | 0.07% |
| 234 | CROWN CASTLE INC | CCI | 1,678 | $224,603 | 0.07% |
| 235 | ZOETIS INC | ZTS | 1,347 | $224,195 | 0.07% |
| 236 | COCA COLA CO | KO | 3,611 | $223,991 | 0.07% |
| 237 | ISHARES TR | 464287473 | 2,109 | $223,974 | 0.07% |
| 238 | NIKE INC | NKE | 1,806 | $221,488 | 0.07% |
| 239 | ISHARES TR | 464287481 | 2,413 | $219,729 | 0.07% |
| 240 | FIVE BELOW INC | FIVE | 1,062 | $218,741 | 0.07% |
| 241 | COTY INC | COTY | 17,695 | $213,402 | 0.06% |
| 242 | VICI PPTYS INC | 925652109 | 6,532 | $213,074 | 0.06% |
| 243 | VANGUARD WELLINGTON FD | 921935805 | 2,194 | $212,753 | 0.06% |
| 244 | TEXAS INSTRS INC | 882508104 | 1,142 | $212,424 | 0.06% |
| 245 | ISHARES TR | 464287689 | 898 | $211,448 | 0.06% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 857 | $211,217 | 0.06% |
| 247 | ORACLE CORP | ORCL-PD | 2,267 | $210,650 | 0.06% |
| 248 | ISHARES TR | 46434V282 | 5,069 | $210,060 | 0.06% |
| 249 | TRAVELERS COMPANIES INC | TRV | 1,220 | $209,121 | 0.06% |
| 250 | ISHARES TR | 464287556 | 1,608 | $207,697 | 0.06% |
| 251 | SCHWAB STRATEGIC TR | 808524805 | 5,864 | $204,062 | 0.06% |
| 252 | ADOBE SYSTEMS INCORPORATED | ADBE | 529 | $203,861 | 0.06% |
| 253 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,729 | $202,336 | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908512 | 1,449 | $194,268 | 0.06% |
| 255 | BLACKSTONE INC | BX | 2,207 | $193,863 | 0.06% |
| 256 | ISHARES TR | 464288638 | 3,765 | $193,070 | 0.06% |
| 257 | AMGEN INC | AMGN | 797 | $192,675 | 0.06% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,768 | $191,851 | 0.06% |
| 259 | TYLER TECHNOLOGIES INC | TYL | 538 | $190,797 | 0.06% |
| 260 | CITIGROUP INC | C-PR | 4,048 | $189,811 | 0.06% |
| 261 | SCHWAB STRATEGIC TR | 808524839 | 4,041 | $189,566 | 0.06% |
| 262 | VALERO ENERGY CORP | VLO | 1,352 | $188,740 | 0.06% |
| 263 | CITIGROUP INC | C-PR | 4,025 | $188,733 | 0.06% |
| 264 | FEDEX CORP | FDX | 825 | $188,505 | 0.06% |
| 265 | HEALTHPEAK PROPERTIES INC | DOC | 8,409 | $184,746 | 0.06% |
| 266 | UNILEVER PLC | UNLYF | 3,543 | $183,988 | 0.06% |
| 267 | COSTAR GROUP INC | CSGP | 2,662 | $183,279 | 0.05% |
| 268 | VANGUARD WELLINGTON FD | 921935409 | 1,860 | $182,987 | 0.05% |
| 269 | SALESFORCE INC | CRM | 900 | $179,802 | 0.05% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 104 | $177,663 | 0.05% |
| 271 | SELECT SECTOR SPDR TR | 81369Y209 | 1,362 | $176,388 | 0.05% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 1,060 | $176,003 | 0.05% |
| 273 | APPLIED MATLS INC | 038222105 | 1,432 | $175,893 | 0.05% |
| 274 | LINDE PLC | LIN | 488 | $173,455 | 0.05% |
| 275 | ISHARES TR | 464287150 | 1,901 | $172,136 | 0.05% |
| 276 | GLOBANT S A | GLOB | 1,046 | $171,555 | 0.05% |
| 277 | CBRE GROUP INC | CBRE | 2,334 | $169,939 | 0.05% |
| 278 | STARBUCKS CORP | SBUX | 1,629 | $169,628 | 0.05% |
| 279 | VANGUARD INDEX FDS | 922908553 | 2,025 | $168,156 | 0.05% |
| 280 | INTUIT | INTU | 377 | $168,078 | 0.05% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 1,714 | $167,990 | 0.05% |
| 282 | QUALCOMM INC | QCOM | 1,306 | $166,620 | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524847 | 8,409 | $163,979 | 0.05% |
| 284 | MORGAN STANLEY | MS-PQ | 1,861 | $163,396 | 0.05% |
| 285 | TRUIST FINL CORP | 89832Q109 | 4,789 | $163,305 | 0.05% |
| 286 | LAM RESEARCH CORP | LRCX | 308 | $163,191 | 0.05% |
| 287 | VANGUARD INDEX FDS | 922908611 | 1,025 | $162,729 | 0.05% |
| 288 | GRAND CANYON ED INC | LOPE | 1,424 | $162,194 | 0.05% |
| 289 | PROLOGIS INC. | PLDGP | 1,298 | $161,952 | 0.05% |
| 290 | ISHARES TR | 46434V282 | 3,880 | $160,788 | 0.05% |
| 291 | EOG RES INC | EOG | 1,399 | $160,337 | 0.05% |
| 292 | ALIGN TECHNOLOGY INC | ALGN | 475 | $158,717 | 0.05% |
| 293 | BIO-TECHNE CORP | TECH | 2,124 | $157,587 | 0.05% |
| 294 | NUSHARES ETF TR | NU | 5,441 | $156,157 | 0.05% |
| 295 | SELECT SECTOR SPDR TR | 81369Y852 | 2,687 | $155,741 | 0.05% |
| 296 | PAYLOCITY HLDG CORP | PCTY | 783 | $155,645 | 0.05% |
| 297 | WORKIVA INC | WK | 1,518 | $155,459 | 0.05% |
| 298 | VERISK ANALYTICS INC | VRSK | 805 | $154,466 | 0.05% |
| 299 | PACER FDS TR | 69374H857 | 4,041 | $153,801 | 0.05% |
| 300 | PAYPAL HLDGS INC | PYPL | 2,025 | $153,779 | 0.05% |
| 301 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,724 | $153,334 | 0.05% |
| 302 | SERVICENOW INC | NOW | 329 | $152,893 | 0.05% |
| 303 | BAKER HUGHES COMPANY | BKR | 5,295 | $152,814 | 0.05% |
| 304 | MARATHON PETE CORP | MARA | 1,131 | $152,493 | 0.05% |
| 305 | FREEPORT-MCMORAN INC | FCX | 3,713 | $151,899 | 0.05% |
| 306 | WASTE MGMT INC DEL | 94106L109 | 930 | $151,749 | 0.05% |
| 307 | S&P GLOBAL INC | SPGI | 438 | $151,010 | 0.05% |
| 308 | ISHARES TR | 464287457 | 1,828 | $150,189 | 0.04% |
| 309 | ISHARES TR | 464287606 | 2,100 | $150,171 | 0.04% |
| 310 | SELECT SECTOR SPDR TR | 81369Y407 | 1,004 | $150,165 | 0.04% |
| 311 | WEC ENERGY GROUP INC | WEC | 1,581 | $149,863 | 0.04% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 3,831 | $148,988 | 0.04% |
| 313 | EXPEDITORS INTL WASH INC | 302130109 | 1,348 | $148,442 | 0.04% |
| 314 | ROLLINS INC | ROL | 3,943 | $147,985 | 0.04% |
| 315 | VANECK ETF TRUST | 92189F643 | 2,002 | $147,808 | 0.04% |
| 316 | SPDR SER TR | 78464A854 | 3,040 | $146,376 | 0.04% |
| 317 | DIAGEO PLC | DGEAF | 806 | $146,032 | 0.04% |
| 318 | METLIFE INC | MET-PF | 2,519 | $145,951 | 0.04% |
| 319 | GENERAL DYNAMICS CORP | GD | 635 | $144,837 | 0.04% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 493 | $143,799 | 0.04% |
| 321 | DEXCOM INC | DXCM | 1,230 | $142,902 | 0.04% |
| 322 | SELECT SECTOR SPDR TR | 81369Y100 | 1,760 | $141,962 | 0.04% |
| 323 | ASML HOLDING N V | ASMLF | 208 | $141,588 | 0.04% |
| 324 | GENERAL ELECTRIC CO | 369604301 | 1,477 | $141,202 | 0.04% |
| 325 | FISERV INC | FISV | 1,244 | $140,610 | 0.04% |
| 326 | AIR PRODS & CHEMS INC | AIIR | 488 | $140,159 | 0.04% |
| 327 | QUANTA SVCS INC | 74762E102 | 841 | $140,145 | 0.04% |
| 328 | ARCHER DANIELS MIDLAND CO | ADM | 1,749 | $139,326 | 0.04% |
| 329 | PAYCOM SOFTWARE INC | PAYC | 453 | $137,717 | 0.04% |
| 330 | POST HLDGS INC | POST | 1,523 | $136,873 | 0.04% |
| 331 | DISNEY WALT CO | 254687106 | 1,362 | $136,378 | 0.04% |
| 332 | BLACKROCK INC | BLK | 202 | $135,163 | 0.04% |
| 333 | LABORATORY CORP AMER HLDGS | 50540R409 | 589 | $135,129 | 0.04% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,897 | $134,856 | 0.04% |
| 335 | UNION PAC CORP | UNP | 668 | $134,442 | 0.04% |
| 336 | COMMERCE BANCSHARES INC | CBSH | 2,303 | $134,381 | 0.04% |
| 337 | VANECK ETF TRUST | 92189F106 | 4,130 | $133,606 | 0.04% |
| 338 | CATERPILLAR INC | CAT | 583 | $133,414 | 0.04% |
| 339 | ISHARES TR | 464287879 | 1,424 | $133,273 | 0.04% |
| 340 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,634 | $132,606 | 0.04% |
| 341 | CONSTELLATION ENERGY CORP | CEG | 1,674 | $131,409 | 0.04% |
| 342 | ANALOG DEVICES INC | ADI | 664 | $130,955 | 0.04% |
| 343 | US BANCORP DEL | USB-PS | 3,631 | $130,898 | 0.04% |
| 344 | DEERE & CO | DE | 313 | $129,232 | 0.04% |
| 345 | BOEING CO | BA-PA | 608 | $129,158 | 0.04% |
| 346 | INTUIT | INTU | 286 | $127,508 | 0.04% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,687 | $127,149 | 0.04% |
| 348 | ISHARES TR | 46429B689 | 1,877 | $126,980 | 0.04% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 387 | $126,592 | 0.04% |
| 350 | SMUCKER J M CO | 832696405 | 803 | $126,408 | 0.04% |
| 351 | CHARLES RIV LABS INTL INC | 159864107 | 623 | $125,734 | 0.04% |
| 352 | INSIGHT ENTERPRISES INC | NSIT | 879 | $125,662 | 0.04% |
| 353 | FLOOR & DECOR HLDGS INC | FND | 1,276 | $125,329 | 0.04% |
| 354 | ENERGY TRANSFER L P | ET-PI | 10,034 | $125,124 | 0.04% |
| 355 | NUTRIEN LTD | NTR | 1,692 | $124,955 | 0.04% |
| 356 | DIAGEO PLC | DGEAF | 689 | $124,834 | 0.04% |
| 357 | ISHARES TR | 464288489 | 6,007 | $124,526 | 0.04% |
| 358 | SCHWAB CHARLES CORP | SCHW-PJ | 2,377 | $124,491 | 0.04% |
| 359 | PHILLIPS 66 | PSX | 1,221 | $123,785 | 0.04% |
| 360 | THE CIGNA GROUP | 125523100 | 484 | $123,677 | 0.04% |
| 361 | AIR PRODS & CHEMS INC | AIIR | 428 | $122,926 | 0.04% |
| 362 | SCHLUMBERGER LTD | SLB | 2,479 | $121,719 | 0.04% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,394 | $121,592 | 0.04% |
| 364 | HONEYWELL INTL INC | 438516106 | 634 | $121,171 | 0.04% |
| 365 | CVS HEALTH CORP | CVS | 1,617 | $120,160 | 0.04% |
| 366 | TARGA RES CORP | TRGP | 1,636 | $119,347 | 0.04% |
| 367 | YUM BRANDS INC | YUM | 904 | $119,337 | 0.04% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 3,663 | $119,196 | 0.04% |
| 369 | PIONEER NAT RES CO | 723787107 | 583 | $119,072 | 0.04% |
| 370 | JOHNSON CTLS INTL PLC | G51502105 | 1,970 | $118,634 | 0.04% |
| 371 | ISHARES TR | 464287432 | 1,115 | $118,603 | 0.04% |
| 372 | SCHWAB STRATEGIC TR | 808524706 | 4,833 | $118,507 | 0.04% |
| 373 | AZZ INC | AZZ | 2,874 | $118,505 | 0.04% |
| 374 | LOCKHEED MARTIN CORP | LMT | 250 | $118,183 | 0.04% |
| 375 | EXELON CORP | EXC | 2,802 | $117,376 | 0.04% |
| 376 | KIMBERLY-CLARK CORP | KMB | 873 | $117,218 | 0.04% |
| 377 | ELEVANCE HEALTH INC | ELV | 254 | $116,792 | 0.03% |
| 378 | VALERO ENERGY CORP | VLO | 833 | $116,287 | 0.03% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,242 | $115,531 | 0.03% |
| 380 | EATON CORP PLC | ETN | 668 | $114,456 | 0.03% |
| 381 | EXPONENT INC | EXPO | 1,147 | $114,377 | 0.03% |
| 382 | WEYERHAEUSER CO MTN BE | WY | 3,789 | $114,162 | 0.03% |
| 383 | NVENT ELECTRIC PLC | NVT | 2,648 | $113,706 | 0.03% |
| 384 | SYSCO CORP | SYY | 1,472 | $113,665 | 0.03% |
| 385 | GLOBE LIFE INC | GL-PD | 1,032 | $113,541 | 0.03% |
| 386 | COUPANG INC | CPNG | 7,063 | $113,008 | 0.03% |
| 387 | CHUBB LIMITED | CB | 580 | $112,625 | 0.03% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,494 | $111,906 | 0.03% |
| 389 | MARSH & MCLENNAN COS INC | 571748102 | 671 | $111,756 | 0.03% |
| 390 | ENSIGN GROUP INC | ENSG | 1,169 | $111,692 | 0.03% |
| 391 | BECTON DICKINSON & CO | BDX | 451 | $111,641 | 0.03% |
| 392 | AMEDISYS INC | 023436108 | 1,512 | $111,208 | 0.03% |
| 393 | GODADDY INC | GDDY | 1,427 | $110,907 | 0.03% |
| 394 | EQUINIX INC | EQIX | 153 | $110,320 | 0.03% |
| 395 | VERTEX PHARMACEUTICALS INC | VRTX | 344 | $108,385 | 0.03% |
| 396 | PROGRESSIVE CORP | 743315103 | 755 | $108,011 | 0.03% |
| 397 | T-MOBILE US INC | TMUSZ | 739 | $107,037 | 0.03% |
| 398 | ILLINOIS TOOL WKS INC | 452308109 | 438 | $106,632 | 0.03% |
| 399 | STRYKER CORPORATION | SYK | 368 | $105,053 | 0.03% |
| 400 | MPLX LP | MPLXP | 3,034 | $104,522 | 0.03% |
| 401 | TYSON FOODS INC | TSN | 1,750 | $103,796 | 0.03% |
| 402 | BECTON DICKINSON & CO | BDX | 418 | $103,472 | 0.03% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 714 | $103,259 | 0.03% |
| 404 | AUTODESK INC | ADSK | 493 | $102,623 | 0.03% |
| 405 | KEYSIGHT TECHNOLOGIES INC | KEYS | 635 | $102,540 | 0.03% |
| 406 | WILLIAMS COS INC | 969457100 | 3,431 | $102,450 | 0.03% |
| 407 | SPS COMM INC | SPSC | 667 | $101,585 | 0.03% |
| 408 | BLACKSTONE INC | BX | 1,153 | $101,320 | 0.03% |
| 409 | AMERICAN ELEC PWR CO INC | 025537101 | 1,110 | $100,999 | 0.03% |
| 410 | MONDELEZ INTL INC | 609207105 | 1,446 | $100,816 | 0.03% |
| 411 | BOOKING HOLDINGS INC | BKNG | 38 | $100,792 | 0.03% |
| 412 | AMERIPRISE FINL INC | 03076C106 | 328 | $100,532 | 0.03% |
| 413 | WESTERN MIDSTREAM PARTNERS L | WES | 3,808 | $100,417 | 0.03% |
| 414 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,877 | $100,415 | 0.03% |
| 415 | ILLINOIS TOOL WKS INC | 452308109 | 410 | $99,917 | 0.03% |
| 416 | SOUTHERN CO | SOMN | 1,430 | $99,500 | 0.03% |
| 417 | EATON CORP PLC | ETN | 580 | $99,378 | 0.03% |
| 418 | OREILLY AUTOMOTIVE INC | 67103H107 | 117 | $99,331 | 0.03% |
| 419 | HUMANA INC | HUM | 203 | $98,549 | 0.03% |
| 420 | TJX COS INC NEW | 872540109 | 1,256 | $98,421 | 0.03% |
| 421 | GUIDEWIRE SOFTWARE INC | GWRE | 1,193 | $97,886 | 0.03% |
| 422 | INTUITIVE SURGICAL INC | ISRG | 383 | $97,846 | 0.03% |
| 423 | PAYPAL HLDGS INC | PYPL | 1,285 | $97,583 | 0.03% |
| 424 | ALARM COM HLDGS INC | ALRM | 1,940 | $97,544 | 0.03% |
| 425 | LAM RESEARCH CORP | LRCX | 184 | $97,543 | 0.03% |
| 426 | NORTHERN TR CORP | NTRSO | 1,105 | $97,384 | 0.03% |
| 427 | ISHARES INC | 464286533 | 1,783 | $97,299 | 0.03% |
| 428 | DOW INC | DOW | 1,772 | $97,142 | 0.03% |
| 429 | PROLOGIS INC. | PLDGP | 775 | $96,697 | 0.03% |
| 430 | STARWOOD PPTY TR INC | STHO | 5,455 | $96,499 | 0.03% |
| 431 | MOTOROLA SOLUTIONS INC | MSI | 337 | $96,426 | 0.03% |
| 432 | BELDEN INC | BDC | 1,110 | $96,315 | 0.03% |
| 433 | HUMANA INC | HUM | 198 | $96,122 | 0.03% |
| 434 | CORNING INC | GLW | 2,724 | $96,103 | 0.03% |
| 435 | AUTOMATIC DATA PROCESSING IN | ADP | 431 | $95,954 | 0.03% |
| 436 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,793 | $95,519 | 0.03% |
| 437 | DISCOVER FINL SVCS | 254709108 | 966 | $95,480 | 0.03% |
| 438 | ABM INDS INC | 000957100 | 2,116 | $95,094 | 0.03% |
| 439 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,749 | $95,061 | 0.03% |
| 440 | AMERICAN EXPRESS CO | AXP | 576 | $95,012 | 0.03% |
| 441 | ISHARES TR | 46432F388 | 1,022 | $94,627 | 0.03% |
| 442 | NXP SEMICONDUCTORS N V | NXPI | 507 | $94,543 | 0.03% |
| 443 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,000 | $94,360 | 0.03% |
| 444 | SCHWAB STRATEGIC TR | 808524409 | 1,434 | $94,035 | 0.03% |
| 445 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,143 | $93,761 | 0.03% |
| 446 | OCCIDENTAL PETE CORP | 674599105 | 1,497 | $93,458 | 0.03% |
| 447 | AMERICAN WTR WKS CO INC NEW | 030420103 | 638 | $93,456 | 0.03% |
| 448 | CHENIERE ENERGY PARTNERS LP | LNG | 1,969 | $93,174 | 0.03% |
| 449 | SCHWAB CHARLES CORP | SCHW-PJ | 1,773 | $92,870 | 0.03% |
| 450 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 886 | $92,401 | 0.03% |
| 451 | WATSCO INC | WSO-B | 290 | $92,338 | 0.03% |
| 452 | MONSTER BEVERAGE CORP NEW | MNST | 1,702 | $91,926 | 0.03% |
| 453 | FISERV INC | FISV | 810 | $91,555 | 0.03% |
| 454 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,087 | $91,069 | 0.03% |
| 455 | UNILEVER PLC | UNLYF | 1,753 | $91,034 | 0.03% |
| 456 | ISHARES TR | 464289438 | 655 | $91,000 | 0.03% |
| 457 | ISHARES TR | 46432F396 | 653 | $90,794 | 0.03% |
| 458 | SPDR SER TR | 78464A201 | 1,231 | $90,787 | 0.03% |
| 459 | CROWN CASTLE INC | CCI | 677 | $90,610 | 0.03% |
| 460 | SCHLUMBERGER LTD | SLB | 1,831 | $89,903 | 0.03% |
| 461 | SPDR SER TR | 78464A763 | 723 | $89,443 | 0.03% |
| 462 | ISHARES TR | 46429B655 | 1,774 | $89,392 | 0.03% |
| 463 | CENTENE CORP DEL | CNC | 1,409 | $89,063 | 0.03% |
| 464 | KROGER CO | KR | 1,804 | $89,062 | 0.03% |
| 465 | VANGUARD WORLD FDS | 92204A504 | 373 | $88,946 | 0.03% |
| 466 | ONEOK INC NEW | OKE | 1,396 | $88,702 | 0.03% |
| 467 | NUCOR CORP | NUE | 574 | $88,666 | 0.03% |
| 468 | VANGUARD INDEX FDS | 922908611 | 557 | $88,430 | 0.03% |
| 469 | CURTISS WRIGHT CORP | CW | 501 | $88,307 | 0.03% |
| 470 | ISHARES TR | 46434V274 | 3,315 | $87,815 | 0.03% |
| 471 | CARRIER GLOBAL CORPORATION | CARR | 1,913 | $87,520 | 0.03% |
| 472 | CSX CORP | CSX | 2,919 | $87,395 | 0.03% |
| 473 | ARES CAPITAL CORP | ARCC | 4,779 | $87,333 | 0.03% |
| 474 | DUKE ENERGY CORP NEW | DUKB | 904 | $87,209 | 0.03% |
| 475 | VANGUARD INTL EQUITY INDEX F | 922042718 | 798 | $87,174 | 0.03% |
| 476 | COGNEX CORP | CGNX | 1,755 | $86,972 | 0.03% |
| 477 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,596 | $86,711 | 0.03% |
| 478 | INTERNATIONAL BUSINESS MACHS | INTR | 657 | $86,127 | 0.03% |
| 479 | DEVON ENERGY CORP NEW | 25179M103 | 1,694 | $85,734 | 0.03% |
| 480 | KINDER MORGAN INC DEL | EP-PC | 4,889 | $85,607 | 0.03% |
| 481 | D R HORTON INC | 23331A109 | 876 | $85,577 | 0.03% |
| 482 | CUMMINS INC | CMI | 358 | $85,520 | 0.03% |
| 483 | DEVON ENERGY CORP NEW | 25179M103 | 1,684 | $85,228 | 0.03% |
| 484 | MCKESSON CORP | MCK | 239 | $85,096 | 0.03% |
| 485 | WELLS FARGO CO NEW | 949746101 | 2,267 | $84,741 | 0.03% |
| 486 | ZOETIS INC | ZTS | 509 | $84,718 | 0.03% |
| 487 | NATIONAL INSTRS CORP | 636518102 | 1,616 | $84,700 | 0.03% |
| 488 | SLM CORP | SLMBP | 6,832 | $84,649 | 0.03% |
| 489 | BLACKLINE INC | BL | 1,258 | $84,475 | 0.03% |
| 490 | MARATHON OIL CORP | MARA | 3,502 | $83,908 | 0.03% |
| 491 | AON PLC | AON | 266 | $83,868 | 0.03% |
| 492 | HERSHEY CO | HSY | 330 | $83,842 | 0.03% |
| 493 | MIDDLEBY CORP | MIDD | 570 | $83,568 | 0.02% |
| 494 | PALO ALTO NETWORKS INC | PANW | 417 | $83,292 | 0.02% |
| 495 | MICRON TECHNOLOGY INC | MU | 1,377 | $83,089 | 0.02% |
| 496 | AMERICAN CENTY ETF TR | 025072802 | 1,417 | $82,867 | 0.02% |
| 497 | GILEAD SCIENCES INC | GILD | 997 | $82,722 | 0.02% |
| 498 | HCA HEALTHCARE INC | HCA | 312 | $82,269 | 0.02% |
| 499 | NEXSTAR MEDIA GROUP INC | NXST | 475 | $82,014 | 0.02% |
| 500 | DOMINION ENERGY INC | D | 1,466 | $81,965 | 0.02% |