13F HOLDINGS REPORT
Parkside Financial Bank & Trust
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001398344-23-014934
Total Value
$421.0M
Positions
3,055
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 105,071 | $28.9M | 7.59% |
| 2 | APPLE INC | AAPL | 102,075 | $19.8M | 5.20% |
| 3 | ISHARES TR | 464287598 | 114,688 | $18.1M | 4.75% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 203,809 | $14.1M | 3.70% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 182,348 | $12.9M | 3.39% |
| 6 | JPMORGAN CHASE & CO | VYLD | 410,821 | $9.4M | 2.47% |
| 7 | MICROSOFT CORP | MSFT | 25,421 | $8.7M | 2.27% |
| 8 | ISHARES TR | 464287622 | 31,366 | $7.6M | 2.01% |
| 9 | VANGUARD INDEX FDS | 922908363 | 17,202 | $7.0M | 1.84% |
| 10 | ISHARES TR | 464287465 | 83,601 | $6.1M | 1.59% |
| 11 | ACCENTURE PLC IRELAND | ACN | 19,328 | $6.0M | 1.57% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 78,669 | $5.9M | 1.55% |
| 13 | ISHARES TR | 464287655 | 30,487 | $5.7M | 1.50% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 74,824 | $5.7M | 1.48% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 24,610 | $5.0M | 1.30% |
| 16 | VANGUARD INDEX FDS | 922908736 | 14,215 | $4.0M | 1.06% |
| 17 | ISHARES TR | 464287630 | 27,459 | $3.9M | 1.02% |
| 18 | AMAZON COM INC | AMZN | 29,249 | $3.8M | 1.00% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 34,586 | $3.7M | 0.96% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,829 | $3.6M | 0.94% |
| 21 | APPLE INC | AAPL | 18,215 | $3.5M | 0.93% |
| 22 | MICROSOFT CORP | MSFT | 10,360 | $3.5M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,562 | $3.3M | 0.86% |
| 24 | ISHARES TR | 464287648 | 12,669 | $3.1M | 0.81% |
| 25 | ISHARES TR | 464288877 | 62,685 | $3.1M | 0.81% |
| 26 | ISHARES TR | 464288885 | 32,125 | $3.1M | 0.80% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,810 | $2.6M | 0.68% |
| 28 | ISHARES TR | 464288513 | 32,383 | $2.4M | 0.64% |
| 29 | WALMART INC | WMT | 13,900 | $2.2M | 0.57% |
| 30 | ISHARES TR | 464288273 | 36,610 | $2.2M | 0.57% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 34,493 | $2.1M | 0.56% |
| 32 | NVIDIA CORPORATION | NVDA | 4,985 | $2.1M | 0.55% |
| 33 | VISA INC | V | 8,769 | $2.1M | 0.55% |
| 34 | EXXON MOBIL CORP | XOM | 19,313 | $2.1M | 0.54% |
| 35 | JPMORGAN CHASE & CO | VYLD | 13,070 | $1.9M | 0.50% |
| 36 | PEPSICO INC | PEP | 10,218 | $1.9M | 0.50% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C664 | 24,879 | $1.9M | 0.49% |
| 38 | ISHARES TR | 464287200 | 4,048 | $1.8M | 0.47% |
| 39 | JOHNSON & JOHNSON | JNJ | 10,510 | $1.7M | 0.46% |
| 40 | SPDR SER TR | 78468R739 | 36,928 | $1.7M | 0.46% |
| 41 | VANGUARD STAR FDS | 921909768 | 30,586 | $1.7M | 0.45% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,822 | $1.6M | 0.41% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C623 | 8,742 | $1.5M | 0.41% |
| 44 | AMAZON COM INC | AMZN | 11,653 | $1.5M | 0.40% |
| 45 | LOWES COS INC | 548661107 | 6,697 | $1.5M | 0.40% |
| 46 | ALPHABET INC | GOOG | 12,613 | $1.5M | 0.40% |
| 47 | AON PLC | AON | 4,343 | $1.5M | 0.39% |
| 48 | ORACLE CORP | ORCL-PD | 12,568 | $1.5M | 0.39% |
| 49 | ALPHABET INC | GOOG | 11,915 | $1.4M | 0.38% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 18,246 | $1.4M | 0.36% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 8,797 | $1.3M | 0.35% |
| 52 | NVIDIA CORPORATION | NVDA | 3,083 | $1.3M | 0.34% |
| 53 | MERCK & CO INC | MRK | 11,013 | $1.3M | 0.33% |
| 54 | VANECK ETF TRUST | 92189H201 | 27,025 | $1.2M | 0.33% |
| 55 | CATERPILLAR INC | CAT | 4,881 | $1.2M | 0.32% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 24,698 | $1.2M | 0.31% |
| 57 | MASTERCARD INCORPORATED | MA | 2,963 | $1.2M | 0.31% |
| 58 | STIFEL FINL CORP | 860630102 | 18,855 | $1.1M | 0.30% |
| 59 | PFIZER INC | PFE | 30,143 | $1.1M | 0.29% |
| 60 | NUSHARES ETF TR | NU | 37,552 | $1.1M | 0.29% |
| 61 | DEERE & CO | DE | 2,684 | $1.1M | 0.29% |
| 62 | ABBVIE INC | ABBV | 8,028 | $1.1M | 0.28% |
| 63 | JOHNSON & JOHNSON | JNJ | 6,345 | $1.1M | 0.28% |
| 64 | JPMORGAN CHASE & CO | VYLD | 7,178 | $1.0M | 0.27% |
| 65 | HOME DEPOT INC | HD | 3,320 | $1.0M | 0.27% |
| 66 | ISHARES TR | 46432F842 | 14,873 | $1.0M | 0.26% |
| 67 | ISHARES TR | 464287309 | 14,097 | $993,532 | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908744 | 6,863 | $975,302 | 0.26% |
| 69 | BANK AMERICA CORP | 060505104 | 33,814 | $970,138 | 0.25% |
| 70 | CISCO SYS INC | CSCO | 18,702 | $967,662 | 0.25% |
| 71 | DIMENSIONAL ETF TRUST | 25434V724 | 26,807 | $924,842 | 0.24% |
| 72 | CHEVRON CORP NEW | CVX | 5,812 | $914,568 | 0.24% |
| 73 | ISHARES TR | 464287176 | 8,333 | $896,813 | 0.24% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,513 | $856,933 | 0.23% |
| 75 | ISHARES TR | 464287564 | 14,882 | $827,006 | 0.22% |
| 76 | ALPHABET INC | GOOG | 6,767 | $818,604 | 0.21% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 3,713 | $816,081 | 0.21% |
| 78 | AMERICAN EXPRESS CO | AXP | 4,508 | $785,294 | 0.21% |
| 79 | ALPHABET INC | GOOG | 6,503 | $778,410 | 0.20% |
| 80 | ISHARES TR | 464287507 | 2,976 | $778,165 | 0.20% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,995 | $767,104 | 0.20% |
| 82 | EMERSON ELEC CO | EMR | 8,332 | $753,123 | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 9,255 | $751,233 | 0.20% |
| 84 | COCA COLA CO | KO | 12,405 | $747,029 | 0.20% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,024 | $744,860 | 0.20% |
| 86 | ABBOTT LABS | ABLZF | 6,783 | $739,439 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 21,931 | $739,289 | 0.19% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,482 | $724,684 | 0.19% |
| 89 | MCDONALDS CORP | MCD | 2,426 | $723,904 | 0.19% |
| 90 | EXXON MOBIL CORP | XOM | 6,735 | $722,329 | 0.19% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,473 | $708,212 | 0.19% |
| 92 | TARGET CORP | TGT | 5,364 | $707,468 | 0.19% |
| 93 | COMCAST CORP NEW | CCZ | 16,906 | $702,432 | 0.18% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 9,694 | $688,565 | 0.18% |
| 95 | BROADCOM INC | AVGO | 786 | $681,800 | 0.18% |
| 96 | ISHARES TR | 464287374 | 17,482 | $678,644 | 0.18% |
| 97 | META PLATFORMS INC | META | 2,331 | $668,951 | 0.18% |
| 98 | NIKE INC | NKE | 6,008 | $663,139 | 0.17% |
| 99 | CHEVRON CORP NEW | CVX | 4,214 | $663,073 | 0.17% |
| 100 | MERCK & CO INC | MRK | 5,705 | $658,300 | 0.17% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,686 | $654,926 | 0.17% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,417 | $652,258 | 0.17% |
| 103 | ISHARES TR | 464288281 | 7,461 | $645,690 | 0.17% |
| 104 | SYNOPSYS INC | SNPS | 1,458 | $634,828 | 0.17% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 6,447 | $629,387 | 0.17% |
| 106 | UNION PAC CORP | UNP | 3,053 | $624,776 | 0.16% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,509 | $619,463 | 0.16% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,960 | $614,170 | 0.16% |
| 109 | LILLY ELI & CO | LLY | 1,288 | $604,156 | 0.16% |
| 110 | TESLA INC | TSLA | 2,257 | $590,945 | 0.16% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,094 | $589,175 | 0.15% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,280 | $575,370 | 0.15% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 7,826 | $568,903 | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 10,822 | $566,743 | 0.15% |
| 115 | MONDELEZ INTL INC | 609207105 | 7,630 | $556,561 | 0.15% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,080 | $554,462 | 0.15% |
| 117 | INTEL CORP | INTC | 16,567 | $553,994 | 0.15% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 1,016 | $548,874 | 0.14% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,745 | $545,959 | 0.14% |
| 120 | AMGEN INC | AMGN | 2,419 | $537,064 | 0.14% |
| 121 | PROGRESSIVE CORP | 743315103 | 4,050 | $536,099 | 0.14% |
| 122 | TESLA INC | TSLA | 2,042 | $534,535 | 0.14% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 2,328 | $527,898 | 0.14% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,080 | $519,092 | 0.14% |
| 125 | NUSHARES ETF TR | NU | 16,978 | $503,059 | 0.13% |
| 126 | CSX CORP | CSX | 14,696 | $501,145 | 0.13% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 3,294 | $499,832 | 0.13% |
| 128 | DIMENSIONAL ETF TRUST | 25434V708 | 18,277 | $496,221 | 0.13% |
| 129 | BOEING CO | BA-PA | 2,331 | $492,308 | 0.13% |
| 130 | ISHARES INC | 46434G103 | 9,975 | $491,668 | 0.13% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 13,084 | $486,594 | 0.13% |
| 132 | PEPSICO INC | PEP | 2,623 | $485,833 | 0.13% |
| 133 | TJX COS INC NEW | 872540109 | 5,700 | $483,308 | 0.13% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 1,060 | $483,148 | 0.13% |
| 135 | CISCO SYS INC | CSCO | 9,198 | $475,905 | 0.12% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 6,324 | $469,241 | 0.12% |
| 137 | NUSHARES ETF TR | NU | 7,539 | $469,002 | 0.12% |
| 138 | ISHARES TR | 464287234 | 11,855 | $468,992 | 0.12% |
| 139 | CASS INFORMATION SYS INC | CASS | 12,046 | $467,144 | 0.12% |
| 140 | LILLY ELI & CO | LLY | 996 | $467,105 | 0.12% |
| 141 | VISA INC | V | 1,955 | $464,274 | 0.12% |
| 142 | MASTERCARD INCORPORATED | MA | 1,180 | $464,094 | 0.12% |
| 143 | INVESCO QQQ TR | IVZ | 1,219 | $450,223 | 0.12% |
| 144 | DIMENSIONAL ETF TRUST | 25434V500 | 8,201 | $449,415 | 0.12% |
| 145 | GENERAL MLS INC | 370334104 | 5,758 | $441,640 | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908769 | 1,997 | $439,882 | 0.12% |
| 147 | AT&T INC | T-PC | 27,335 | $435,994 | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908629 | 1,977 | $435,272 | 0.11% |
| 149 | WISDOMTREE TR | WT | 8,590 | $432,249 | 0.11% |
| 150 | NUSHARES ETF TR | NU | 12,383 | $429,071 | 0.11% |
| 151 | LOWES COS INC | 548661107 | 1,899 | $428,605 | 0.11% |
| 152 | QUALCOMM INC | QCOM | 3,594 | $427,830 | 0.11% |
| 153 | ISHARES TR | 464287408 | 2,651 | $427,315 | 0.11% |
| 154 | PFIZER INC | PFE | 11,637 | $426,846 | 0.11% |
| 155 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,356 | $426,714 | 0.11% |
| 156 | THE CIGNA GROUP | 125523100 | 1,504 | $422,023 | 0.11% |
| 157 | ISHARES TR | 464287804 | 4,211 | $419,627 | 0.11% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 5,632 | $417,920 | 0.11% |
| 159 | META PLATFORMS INC | META | 1,454 | $417,269 | 0.11% |
| 160 | DIMENSIONAL ETF TRUST | 25434V609 | 8,897 | $412,732 | 0.11% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 4,207 | $410,688 | 0.11% |
| 162 | BARCLAYS BANK PLC | VXZ | 13,314 | $407,009 | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908553 | 4,811 | $402,008 | 0.11% |
| 164 | BIOGEN INC | BIIB | 1,408 | $401,069 | 0.11% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 3,647 | $400,670 | 0.11% |
| 166 | DANAHER CORPORATION | 235851102 | 1,660 | $398,400 | 0.10% |
| 167 | BANK AMERICA CORP | 060505104 | 13,713 | $393,425 | 0.10% |
| 168 | APPLIED MATLS INC | 038222105 | 2,711 | $391,880 | 0.10% |
| 169 | US BANCORP DEL | USB-PS | 11,854 | $391,657 | 0.10% |
| 170 | STARBUCKS CORP | SBUX | 3,940 | $390,278 | 0.10% |
| 171 | SALESFORCE INC | CRM | 1,819 | $384,282 | 0.10% |
| 172 | SCHWAB STRATEGIC TR | 808524607 | 8,769 | $384,080 | 0.10% |
| 173 | FEDEX CORP | FDX | 1,540 | $381,703 | 0.10% |
| 174 | BROADCOM INC | AVGO | 440 | $381,670 | 0.10% |
| 175 | MORGAN STANLEY | MS-PQ | 4,464 | $381,226 | 0.10% |
| 176 | COMCAST CORP NEW | CCZ | 9,152 | $380,266 | 0.10% |
| 177 | UNITED RENTALS INC | URI | 846 | $376,784 | 0.10% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 1,168 | $376,727 | 0.10% |
| 179 | DIMENSIONAL ETF TRUST | 25434V872 | 9,022 | $376,489 | 0.10% |
| 180 | NUSHARES ETF TR | NU | 13,598 | $371,362 | 0.10% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 3,232 | $368,158 | 0.10% |
| 182 | LINDE PLC | LIN | 933 | $355,660 | 0.09% |
| 183 | CHUBB LIMITED | CB | 1,828 | $352,000 | 0.09% |
| 184 | CONOCOPHILLIPS | COP | 3,314 | $343,364 | 0.09% |
| 185 | 3M CO | MMM | 3,431 | $343,364 | 0.09% |
| 186 | COLGATE PALMOLIVE CO | CL | 4,435 | $341,673 | 0.09% |
| 187 | PERFICIENT INC | 71375U101 | 4,089 | $340,737 | 0.09% |
| 188 | DISNEY WALT CO | 254687106 | 3,812 | $340,315 | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 3,143 | $337,307 | 0.09% |
| 190 | HOME DEPOT INC | HD | 1,085 | $337,045 | 0.09% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 1,839 | $329,641 | 0.09% |
| 192 | MCDONALDS CORP | MCD | 1,092 | $325,864 | 0.09% |
| 193 | MEDTRONIC PLC | MDT | 3,680 | $324,208 | 0.09% |
| 194 | DBX ETF TR | 233051200 | 9,095 | $321,691 | 0.08% |
| 195 | NETFLIX INC | NFLX | 730 | $321,558 | 0.08% |
| 196 | BLACKROCK INC | BLK | 465 | $321,381 | 0.08% |
| 197 | SHELL PLC | RYDAF | 5,314 | $320,860 | 0.08% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 4,640 | $316,170 | 0.08% |
| 199 | SCHWAB STRATEGIC TR | 808524805 | 8,734 | $311,376 | 0.08% |
| 200 | WALMART INC | WMT | 1,976 | $310,588 | 0.08% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 2,307 | $308,678 | 0.08% |
| 202 | DANAHER CORPORATION | 235851102 | 1,278 | $306,720 | 0.08% |
| 203 | VALERO ENERGY CORP | VLO | 2,589 | $303,690 | 0.08% |
| 204 | NUCOR CORP | NUE | 1,843 | $302,216 | 0.08% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 3,346 | $300,271 | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 1,720 | $299,043 | 0.08% |
| 207 | ISHARES TR | 464287705 | 2,778 | $297,608 | 0.08% |
| 208 | NETFLIX INC | NFLX | 673 | $296,450 | 0.08% |
| 209 | INTUIT | INTU | 641 | $293,700 | 0.08% |
| 210 | GENERAL DYNAMICS CORP | GD | 1,363 | $293,250 | 0.08% |
| 211 | ACCENTURE PLC IRELAND | ACN | 944 | $291,300 | 0.08% |
| 212 | SCHWAB STRATEGIC TR | 808524409 | 4,337 | $290,962 | 0.08% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 1,591 | $285,142 | 0.07% |
| 214 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 741 | $283,427 | 0.07% |
| 215 | INTEL CORP | INTC | 8,465 | $283,070 | 0.07% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 4,963 | $281,285 | 0.07% |
| 217 | AT&T INC | T-PC | 17,609 | $280,864 | 0.07% |
| 218 | VANGUARD INDEX FDS | 922908595 | 1,219 | $280,019 | 0.07% |
| 219 | CUMMINS INC | CMI | 1,126 | $275,966 | 0.07% |
| 220 | TARGET CORP | TGT | 2,092 | $275,935 | 0.07% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,365 | $275,139 | 0.07% |
| 222 | ABBVIE INC | ABBV | 2,032 | $273,772 | 0.07% |
| 223 | ISHARES TR | 464287242 | 2,517 | $272,189 | 0.07% |
| 224 | NUSHARES ETF TR | NU | 11,879 | $271,262 | 0.07% |
| 225 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $270,267 | 0.07% |
| 226 | ORACLE CORP | ORCL-PD | 2,269 | $270,216 | 0.07% |
| 227 | CONOCOPHILLIPS | COP | 2,602 | $269,594 | 0.07% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $269,223 | 0.07% |
| 229 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,865 | $268,416 | 0.07% |
| 230 | ECOLAB INC | ECL | 1,436 | $268,087 | 0.07% |
| 231 | FASTENAL CO | FAST | 4,532 | $267,333 | 0.07% |
| 232 | DOW INC | DOW | 5,012 | $266,940 | 0.07% |
| 233 | GENUINE PARTS CO | GPC | 1,564 | $264,676 | 0.07% |
| 234 | NOVARTIS AG | NVSEF | 2,567 | $259,036 | 0.07% |
| 235 | ADOBE SYSTEMS INCORPORATED | ADBE | 528 | $258,187 | 0.07% |
| 236 | ALTRIA GROUP INC | MO | 5,663 | $256,534 | 0.07% |
| 237 | SCHWAB STRATEGIC TR | 808524847 | 13,092 | $255,678 | 0.07% |
| 238 | ISHARES TR | 464287473 | 2,311 | $253,889 | 0.07% |
| 239 | ISHARES TR | 464287465 | 3,487 | $252,803 | 0.07% |
| 240 | LULULEMON ATHLETICA INC | LULU | 664 | $251,324 | 0.07% |
| 241 | ABBOTT LABS | ABLZF | 2,299 | $250,637 | 0.07% |
| 242 | CHEMED CORP NEW | CHE | 461 | $249,710 | 0.07% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 478 | $249,397 | 0.07% |
| 244 | COSTAR GROUP INC | CSGP | 2,797 | $248,933 | 0.07% |
| 245 | KLA CORP | KLAC | 512 | $248,331 | 0.07% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 1,275 | $247,274 | 0.06% |
| 247 | ANSYS INC | 03662Q105 | 743 | $245,391 | 0.06% |
| 248 | ALTRIA GROUP INC | MO | 5,401 | $244,666 | 0.06% |
| 249 | HEICO CORP NEW | HEI-A | 1,368 | $242,063 | 0.06% |
| 250 | KIMBERLY-CLARK CORP | KMB | 1,748 | $241,329 | 0.06% |
| 251 | OCCIDENTAL PETE CORP | 674599105 | 4,062 | $238,875 | 0.06% |
| 252 | ISHARES TR | 464288158 | 2,289 | $238,148 | 0.06% |
| 253 | BCE INC | BCPPF | 5,103 | $232,646 | 0.06% |
| 254 | ZOETIS INC | ZTS | 1,349 | $232,312 | 0.06% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 1,262 | $231,817 | 0.06% |
| 256 | ISHARES TR | 464287689 | 900 | $228,992 | 0.06% |
| 257 | ISHARES TR | 46434V282 | 5,069 | $225,875 | 0.06% |
| 258 | VICI PPTYS INC | 925652109 | 7,151 | $224,756 | 0.06% |
| 259 | NATIONAL FUEL GAS CO | NFG | 4,355 | $223,652 | 0.06% |
| 260 | TYLER TECHNOLOGIES INC | TYL | 536 | $223,228 | 0.06% |
| 261 | AMEREN CORP | AEE | 2,701 | $220,575 | 0.06% |
| 262 | CHIPOTLE MEXICAN GRILL INC | CMG | 103 | $220,317 | 0.06% |
| 263 | CHUBB LIMITED | CB | 1,142 | $219,904 | 0.06% |
| 264 | COCA COLA CO | KO | 3,637 | $219,021 | 0.06% |
| 265 | VANGUARD WELLINGTON FD | 921935805 | 2,194 | $218,633 | 0.06% |
| 266 | COTY INC | COTY | 17,695 | $217,472 | 0.06% |
| 267 | TRAVELERS COMPANIES INC | TRV | 1,247 | $216,555 | 0.06% |
| 268 | VANGUARD WELLINGTON FD | 921935409 | 2,132 | $212,739 | 0.06% |
| 269 | VERISK ANALYTICS INC | VRSK | 915 | $206,847 | 0.05% |
| 270 | BLACKSTONE INC | BX | 2,221 | $206,487 | 0.05% |
| 271 | APPLIED MATLS INC | 038222105 | 1,425 | $205,970 | 0.05% |
| 272 | TEXAS INSTRS INC | 882508104 | 1,142 | $205,583 | 0.05% |
| 273 | FEDEX CORP | FDX | 825 | $204,518 | 0.05% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 1,768 | $201,393 | 0.05% |
| 275 | LAM RESEARCH CORP | LRCX | 313 | $201,111 | 0.05% |
| 276 | FISERV INC | FISV | 1,594 | $201,084 | 0.05% |
| 277 | NIKE INC | NKE | 1,820 | $200,874 | 0.05% |
| 278 | SALESFORCE INC | CRM | 939 | $198,374 | 0.05% |
| 279 | UNILEVER PLC | UNLYF | 3,789 | $197,521 | 0.05% |
| 280 | CITIGROUP INC | C-PR | 4,274 | $196,775 | 0.05% |
| 281 | FIVE BELOW INC | FIVE | 1,001 | $196,737 | 0.05% |
| 282 | VANGUARD INDEX FDS | 922908512 | 1,415 | $195,808 | 0.05% |
| 283 | CITIGROUP INC | C-PR | 4,200 | $193,368 | 0.05% |
| 284 | LINDE PLC | LIN | 507 | $193,208 | 0.05% |
| 285 | MEDTRONIC PLC | MDT | 2,183 | $192,323 | 0.05% |
| 286 | ISHARES TR | 464288638 | 3,765 | $190,397 | 0.05% |
| 287 | CBRE GROUP INC | CBRE | 2,336 | $188,539 | 0.05% |
| 288 | GLOBANT S A | GLOB | 1,048 | $188,347 | 0.05% |
| 289 | SERVICENOW INC | NOW | 335 | $188,260 | 0.05% |
| 290 | SCHWAB STRATEGIC TR | 808524839 | 4,072 | $187,980 | 0.05% |
| 291 | S&P GLOBAL INC | SPGI | 460 | $184,416 | 0.05% |
| 292 | PROLOGIS INC. | PLDGP | 1,487 | $182,351 | 0.05% |
| 293 | S&P GLOBAL INC | SPGI | 443 | $177,595 | 0.05% |
| 294 | WISDOMTREE TR | WT | 2,664 | $177,583 | 0.05% |
| 295 | AMGEN INC | AMGN | 797 | $176,950 | 0.05% |
| 296 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,838 | $176,865 | 0.05% |
| 297 | SPDR S&P MIDCAP 400 ETF TR | MDY | 365 | $174,803 | 0.05% |
| 298 | BIO-TECHNE CORP | TECH | 2,134 | $174,211 | 0.05% |
| 299 | ISHARES TR | 46434V282 | 3,880 | $172,893 | 0.05% |
| 300 | VANGUARD INDEX FDS | 922908611 | 1,025 | $169,535 | 0.04% |
| 301 | ROLLINS INC | ROL | 3,943 | $168,898 | 0.04% |
| 302 | ALIGN TECHNOLOGY INC | ALGN | 475 | $167,979 | 0.04% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,625 | $167,869 | 0.04% |
| 304 | QUANTA SVCS INC | 74762E102 | 853 | $167,572 | 0.04% |
| 305 | HEALTHPEAK PROPERTIES INC | DOC | 8,287 | $166,569 | 0.04% |
| 306 | PACER FDS TR | 69374H857 | 4,041 | $164,469 | 0.04% |
| 307 | RB GLOBAL INC | RBA | 2,724 | $163,440 | 0.04% |
| 308 | EXPEDITORS INTL WASH INC | 302130109 | 1,340 | $162,315 | 0.04% |
| 309 | GENERAL ELECTRIC CO | 369604301 | 1,477 | $162,249 | 0.04% |
| 310 | PROLOGIS INC. | PLDGP | 1,318 | $161,627 | 0.04% |
| 311 | YUM BRANDS INC | YUM | 1,162 | $160,978 | 0.04% |
| 312 | DEXCOM INC | DXCM | 1,251 | $160,767 | 0.04% |
| 313 | SELECT SECTOR SPDR TR | 81369Y407 | 934 | $158,599 | 0.04% |
| 314 | CROWN CASTLE INC | CCI | 1,390 | $158,361 | 0.04% |
| 315 | ISHARES TR | 464287606 | 2,100 | $157,500 | 0.04% |
| 316 | LAUDER ESTEE COS INC | 518439104 | 801 | $157,301 | 0.04% |
| 317 | QUALCOMM INC | QCOM | 1,317 | $156,776 | 0.04% |
| 318 | STARBUCKS CORP | SBUX | 1,578 | $156,317 | 0.04% |
| 319 | ON SEMICONDUCTOR CORP | ON | 1,651 | $156,152 | 0.04% |
| 320 | ILLINOIS TOOL WKS INC | 452308109 | 619 | $154,882 | 0.04% |
| 321 | WORKIVA INC | WK | 1,518 | $154,320 | 0.04% |
| 322 | MARATHON PETE CORP | MARA | 1,316 | $153,446 | 0.04% |
| 323 | MAGNA INTL INC | 559222401 | 2,708 | $152,840 | 0.04% |
| 324 | SELECT SECTOR SPDR TR | 81369Y100 | 1,835 | $152,067 | 0.04% |
| 325 | TRUIST FINL CORP | 89832Q109 | 4,999 | $151,720 | 0.04% |
| 326 | CVS HEALTH CORP | CVS | 2,192 | $151,533 | 0.04% |
| 327 | EOG RES INC | EOG | 1,318 | $150,853 | 0.04% |
| 328 | MORGAN STANLEY | MS-PQ | 1,764 | $150,646 | 0.04% |
| 329 | FISERV INC | FISV | 1,193 | $150,497 | 0.04% |
| 330 | ASML HOLDING N V | ASMLF | 207 | $150,024 | 0.04% |
| 331 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,634 | $149,940 | 0.04% |
| 332 | SELECT SECTOR SPDR TR | 81369Y852 | 2,303 | $149,889 | 0.04% |
| 333 | ISHARES TR | 464287432 | 1,441 | $148,337 | 0.04% |
| 334 | FREEPORT-MCMORAN INC | FCX | 3,696 | $147,856 | 0.04% |
| 335 | GRAND CANYON ED INC | LOPE | 1,424 | $146,972 | 0.04% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 493 | $146,926 | 0.04% |
| 337 | AIR PRODS & CHEMS INC | AIIR | 489 | $146,471 | 0.04% |
| 338 | PAYCOM SOFTWARE INC | PAYC | 453 | $145,527 | 0.04% |
| 339 | CATERPILLAR INC | CAT | 589 | $144,924 | 0.04% |
| 340 | PAYLOCITY HLDG CORP | PCTY | 783 | $144,487 | 0.04% |
| 341 | WEC ENERGY GROUP INC | WEC | 1,617 | $142,685 | 0.04% |
| 342 | BLACKROCK INC | BLK | 205 | $141,684 | 0.04% |
| 343 | AMERICAN ELEC PWR CO INC | 025537101 | 1,666 | $140,278 | 0.04% |
| 344 | DIAGEO PLC | DGEAF | 806 | $139,825 | 0.04% |
| 345 | ISHARES TR | 46435G516 | 1,893 | $138,057 | 0.04% |
| 346 | UNION PAC CORP | UNP | 671 | $137,301 | 0.04% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 784 | $135,962 | 0.04% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,687 | $135,560 | 0.04% |
| 349 | ISHARES TR | 464287879 | 1,424 | $135,409 | 0.04% |
| 350 | SCHWAB STRATEGIC TR | 808524706 | 5,476 | $134,884 | 0.04% |
| 351 | THE CIGNA GROUP | 125523100 | 479 | $134,408 | 0.04% |
| 352 | EATON CORP PLC | ETN | 668 | $134,335 | 0.04% |
| 353 | HONEYWELL INTL INC | 438516106 | 647 | $134,253 | 0.04% |
| 354 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,090 | $134,122 | 0.04% |
| 355 | INTUITIVE SURGICAL INC | ISRG | 392 | $134,041 | 0.04% |
| 356 | VANECK ETF TRUST | 92189F643 | 1,673 | $133,489 | 0.04% |
| 357 | BOEING CO | BA-PA | 630 | $133,031 | 0.03% |
| 358 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,317 | $132,912 | 0.03% |
| 359 | EATON CORP PLC | ETN | 658 | $132,324 | 0.03% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,875 | $132,222 | 0.03% |
| 361 | POST HLDGS INC | POST | 1,523 | $131,968 | 0.03% |
| 362 | MARATHON PETE CORP | MARA | 1,131 | $131,875 | 0.03% |
| 363 | ARCHER DANIELS MIDLAND CO | ADM | 1,744 | $131,777 | 0.03% |
| 364 | INTUIT | INTU | 287 | $131,501 | 0.03% |
| 365 | ISHARES TR | 464287481 | 1,360 | $131,426 | 0.03% |
| 366 | JOHNSON CTLS INTL PLC | G51502105 | 1,926 | $131,238 | 0.03% |
| 367 | ANALOG DEVICES INC | ADI | 672 | $130,913 | 0.03% |
| 368 | NOVO-NORDISK A S | NONOF | 808 | $130,759 | 0.03% |
| 369 | DIAGEO PLC | DGEAF | 752 | $130,457 | 0.03% |
| 370 | GENERAL DYNAMICS CORP | GD | 606 | $130,450 | 0.03% |
| 371 | ISHARES TR | 46429B689 | 1,920 | $129,600 | 0.03% |
| 372 | ISHARES TR | 464288521 | 2,500 | $128,525 | 0.03% |
| 373 | BAKER HUGHES COMPANY | BKR | 4,063 | $128,432 | 0.03% |
| 374 | AIR PRODS & CHEMS INC | AIIR | 428 | $128,199 | 0.03% |
| 375 | SPS COMM INC | SPSC | 667 | $128,105 | 0.03% |
| 376 | WEYERHAEUSER CO MTN BE | WY | 3,815 | $127,847 | 0.03% |
| 377 | CENTENE CORP DEL | CNC | 1,895 | $127,818 | 0.03% |
| 378 | VANGUARD WORLD FD | 921910733 | 1,627 | $127,476 | 0.03% |
| 379 | COPART INC | CPRT | 1,390 | $126,782 | 0.03% |
| 380 | MARSH & MCLENNAN COS INC | 571748102 | 671 | $126,202 | 0.03% |
| 381 | ENERGY TRANSFER L P | ET-PI | 9,936 | $126,188 | 0.03% |
| 382 | AZZ INC | AZZ | 2,887 | $125,471 | 0.03% |
| 383 | GOLDMAN SACHS GROUP INC | GSCE | 387 | $124,823 | 0.03% |
| 384 | BECTON DICKINSON & CO | BDX | 472 | $124,613 | 0.03% |
| 385 | TARGA RES CORP | TRGP | 1,636 | $124,500 | 0.03% |
| 386 | VANECK ETF TRUST | 92189F106 | 4,130 | $124,355 | 0.03% |
| 387 | AMEDISYS INC | 023436108 | 1,358 | $124,176 | 0.03% |
| 388 | KIMBERLY-CLARK CORP | KMB | 899 | $124,083 | 0.03% |
| 389 | SCHLUMBERGER LTD | SLB | 2,523 | $123,930 | 0.03% |
| 390 | GILEAD SCIENCES INC | GILD | 1,608 | $123,929 | 0.03% |
| 391 | FLOOR & DECOR HLDGS INC | FND | 1,189 | $123,609 | 0.03% |
| 392 | WILLIAMS COS INC | 969457100 | 3,787 | $123,570 | 0.03% |
| 393 | COUPANG INC | CPNG | 7,078 | $123,158 | 0.03% |
| 394 | DISNEY WALT CO | 254687106 | 1,362 | $121,600 | 0.03% |
| 395 | EQUINIX INC | EQIX | 155 | $121,511 | 0.03% |
| 396 | DEERE & CO | DE | 299 | $121,152 | 0.03% |
| 397 | WELLS FARGO CO NEW | 949746101 | 2,837 | $121,084 | 0.03% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 344 | $121,058 | 0.03% |
| 399 | SMUCKER J M CO | 832696405 | 816 | $120,441 | 0.03% |
| 400 | PHILLIPS 66 | PSX | 1,251 | $119,321 | 0.03% |
| 401 | ISHARES TR | 464288489 | 6,007 | $119,269 | 0.03% |
| 402 | PAYPAL HLDGS INC | PYPL | 1,784 | $119,047 | 0.03% |
| 403 | MPLX LP | MPLXP | 3,497 | $118,689 | 0.03% |
| 404 | METLIFE INC | MET-PF | 2,083 | $117,752 | 0.03% |
| 405 | LAM RESEARCH CORP | LRCX | 183 | $117,644 | 0.03% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,494 | $117,468 | 0.03% |
| 407 | SLM CORP | SLMBP | 7,177 | $117,129 | 0.03% |
| 408 | CHARLES RIV LABS INTL INC | 159864107 | 557 | $117,110 | 0.03% |
| 409 | SELECT SECTOR SPDR TR | 81369Y209 | 882 | $117,069 | 0.03% |
| 410 | OREILLY AUTOMOTIVE INC | 67103H107 | 121 | $115,592 | 0.03% |
| 411 | LOCKHEED MARTIN CORP | LMT | 251 | $115,556 | 0.03% |
| 412 | ELEVANCE HEALTH INC | ELV | 255 | $113,294 | 0.03% |
| 413 | BECTON DICKINSON & CO | BDX | 428 | $112,997 | 0.03% |
| 414 | SYSCO CORP | SYY | 1,517 | $112,570 | 0.03% |
| 415 | KEYSIGHT TECHNOLOGIES INC | KEYS | 672 | $112,527 | 0.03% |
| 416 | EXELON CORP | EXC | 2,759 | $112,402 | 0.03% |
| 417 | COMMERCE BANCSHARES INC | CBSH | 2,307 | $112,362 | 0.03% |
| 418 | STRYKER CORPORATION | SYK | 368 | $112,274 | 0.03% |
| 419 | D R HORTON INC | 23331A109 | 922 | $112,199 | 0.03% |
| 420 | VERIZON COMMUNICATIONS INC | VZ | 3,009 | $111,905 | 0.03% |
| 421 | ENSIGN GROUP INC | ENSG | 1,169 | $111,600 | 0.03% |
| 422 | PIONEER NAT RES CO | 723787107 | 537 | $111,256 | 0.03% |
| 423 | CONSTELLATION ENERGY CORP | CEG | 1,214 | $111,142 | 0.03% |
| 424 | DISCOVER FINL SVCS | 254709108 | 951 | $111,125 | 0.03% |
| 425 | WATSCO INC | WSO-B | 290 | $110,737 | 0.03% |
| 426 | ENTEGRIS INC | ENTG | 989 | $109,601 | 0.03% |
| 427 | ILLINOIS TOOL WKS INC | 452308109 | 437 | $109,320 | 0.03% |
| 428 | BLACKSTONE INC | BX | 1,174 | $109,165 | 0.03% |
| 429 | STARWOOD PPTY TR INC | STHO | 5,601 | $108,654 | 0.03% |
| 430 | CVS HEALTH CORP | CVS | 1,563 | $108,051 | 0.03% |
| 431 | AMN HEALTHCARE SVCS INC | 001744101 | 987 | $107,702 | 0.03% |
| 432 | SCHLUMBERGER LTD | SLB | 2,188 | $107,475 | 0.03% |
| 433 | GODADDY INC | GDDY | 1,427 | $107,211 | 0.03% |
| 434 | MICRON TECHNOLOGY INC | MU | 1,693 | $106,844 | 0.03% |
| 435 | TJX COS INC NEW | 872540109 | 1,260 | $106,836 | 0.03% |
| 436 | BELDEN INC | BDC | 1,110 | $106,172 | 0.03% |
| 437 | CARRIER GLOBAL CORPORATION | CARR | 2,132 | $105,982 | 0.03% |
| 438 | MONDELEZ INTL INC | 609207105 | 1,442 | $105,180 | 0.03% |
| 439 | PALO ALTO NETWORKS INC | PANW | 407 | $103,993 | 0.03% |
| 440 | ISHARES TR | 464289438 | 655 | $103,857 | 0.03% |
| 441 | T-MOBILE US INC | TMUSZ | 739 | $102,648 | 0.03% |
| 442 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,646 | $102,579 | 0.03% |
| 443 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,261 | $102,445 | 0.03% |
| 444 | ALARM COM HLDGS INC | ALRM | 1,980 | $102,327 | 0.03% |
| 445 | MCKESSON CORP | MCK | 239 | $102,128 | 0.03% |
| 446 | SCHWAB CHARLES CORP | SCHW-PJ | 1,784 | $101,118 | 0.03% |
| 447 | SOUTHERN CO | SOMN | 1,430 | $100,458 | 0.03% |
| 448 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,000 | $100,380 | 0.03% |
| 449 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 886 | $100,189 | 0.03% |
| 450 | AMN HEALTHCARE SVCS INC | 001744101 | 918 | $100,173 | 0.03% |
| 451 | WESTERN MIDSTREAM PARTNERS L | WES | 3,771 | $100,007 | 0.03% |
| 452 | BOOKING HOLDINGS INC | BKNG | 37 | $99,913 | 0.03% |
| 453 | PROGRESSIVE CORP | 743315103 | 752 | $99,543 | 0.03% |
| 454 | CSX CORP | CSX | 2,919 | $99,538 | 0.03% |
| 455 | COSTAR GROUP INC | CSGP | 1,116 | $99,324 | 0.03% |
| 456 | NUTRIEN LTD | NTR | 1,669 | $98,555 | 0.03% |
| 457 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,100 | $98,549 | 0.03% |
| 458 | MOTOROLA SOLUTIONS INC | MSI | 336 | $98,543 | 0.03% |
| 459 | COGNEX CORP | CGNX | 1,755 | $98,332 | 0.03% |
| 460 | ISHARES TR | 464287457 | 1,211 | $98,188 | 0.03% |
| 461 | AUTOMATIC DATA PROCESSING IN | ADP | 446 | $98,027 | 0.03% |
| 462 | AMERICAN EXPRESS CO | AXP | 562 | $97,901 | 0.03% |
| 463 | ARES CAPITAL CORP | ARCC | 5,183 | $97,390 | 0.03% |
| 464 | ISHARES TR | 46429B697 | 1,308 | $97,224 | 0.03% |
| 465 | ISHARES INC | 464286533 | 1,767 | $97,150 | 0.03% |
| 466 | ISHARES TR | 46432F388 | 1,022 | $95,854 | 0.03% |
| 467 | HCA HEALTHCARE INC | HCA | 314 | $95,293 | 0.03% |
| 468 | FORD MTR CO DEL | 345370860 | 6,293 | $95,214 | 0.03% |
| 469 | SPDR SER TR | 78464A201 | 1,231 | $94,738 | 0.02% |
| 470 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,731 | $94,686 | 0.02% |
| 471 | FISERV INC | FISV | 750 | $94,613 | 0.02% |
| 472 | VALERO ENERGY CORP | VLO | 806 | $94,544 | 0.02% |
| 473 | NUCOR CORP | NUE | 574 | $94,125 | 0.02% |
| 474 | PRICE T ROWE GROUP INC | TROW | 840 | $94,097 | 0.02% |
| 475 | INSIGHT ENTERPRISES INC | NSIT | 643 | $94,097 | 0.02% |
| 476 | AMERIPRISE FINL INC | 03076C106 | 283 | $94,002 | 0.02% |
| 477 | AON PLC | AON | 272 | $93,895 | 0.02% |
| 478 | DELTA AIR LINES INC DEL | DAL | 1,961 | $93,239 | 0.02% |
| 479 | WASTE MGMT INC DEL | 94106L109 | 536 | $92,954 | 0.02% |
| 480 | EXPONENT INC | EXPO | 993 | $92,706 | 0.02% |
| 481 | WELLS FARGO CO NEW | 949746101 | 2,167 | $92,488 | 0.02% |
| 482 | INTERNATIONAL BUSINESS MACHS | INTR | 690 | $92,329 | 0.02% |
| 483 | SOUTHWEST AIRLS CO | 844741108 | 2,548 | $92,265 | 0.02% |
| 484 | BOSTON PROPERTIES INC | BXP | 1,600 | $92,144 | 0.02% |
| 485 | CURTISS WRIGHT CORP | CW | 501 | $92,014 | 0.02% |
| 486 | UNILEVER PLC | UNLYF | 1,757 | $91,593 | 0.02% |
| 487 | VANGUARD WORLD FDS | 92204A504 | 374 | $91,563 | 0.02% |
| 488 | CHENIERE ENERGY PARTNERS LP | LNG | 1,969 | $90,850 | 0.02% |
| 489 | HUMANA INC | HUM | 203 | $90,768 | 0.02% |
| 490 | GUIDEWIRE SOFTWARE INC | GWRE | 1,193 | $90,764 | 0.02% |
| 491 | TYSON FOODS INC | TSN | 1,777 | $90,682 | 0.02% |
| 492 | CARNIVAL CORP | CUKPF | 4,808 | $90,535 | 0.02% |
| 493 | OCCIDENTAL PETE CORP | 674599105 | 1,539 | $90,494 | 0.02% |
| 494 | SERVICENOW INC | NOW | 161 | $90,478 | 0.02% |
| 495 | ISHARES TR | 46429B655 | 1,774 | $90,155 | 0.02% |
| 496 | AMERICAN TOWER CORP NEW | 03027X100 | 461 | $89,407 | 0.02% |
| 497 | KLA CORP | KLAC | 184 | $89,244 | 0.02% |
| 498 | ZOETIS INC | ZTS | 518 | $89,205 | 0.02% |
| 499 | MICRON TECHNOLOGY INC | MU | 1,409 | $88,922 | 0.02% |
| 500 | ISHARES TR | 46434V274 | 3,315 | $88,876 | 0.02% |