13F HOLDINGS REPORT
Parkside Financial Bank & Trust
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001398344-24-008414
Total Value
$622.8M
Positions
3,137
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 93,280 | $31.4M | 5.58% |
| 2 | APPLE INC | AAPL | 151,716 | $26.0M | 4.61% |
| 3 | ISHARES TR | 464287598 | 106,233 | $19.0M | 3.37% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 238,826 | $18.8M | 3.33% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 212,675 | $18.4M | 3.27% |
| 6 | MICROSOFT CORP | MSFT | 38,095 | $16.0M | 2.84% |
| 7 | JPMORGAN CHASE & CO | VYLD | 436,729 | $12.4M | 2.21% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 134,407 | $10.1M | 1.80% |
| 9 | ACCENTURE PLC IRELAND | ACN | 28,142 | $9.8M | 1.73% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 125,364 | $9.6M | 1.70% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C730 | 39,530 | $9.4M | 1.67% |
| 12 | VANGUARD INDEX FDS | 922908363 | 19,387 | $9.3M | 1.65% |
| 13 | ISHARES TR | 464287465 | 111,399 | $8.9M | 1.58% |
| 14 | ISHARES TR | 464287622 | 30,136 | $8.7M | 1.54% |
| 15 | SPDR S&P 500 ETF TR | SPY | 14,772 | $7.7M | 1.37% |
| 16 | AMAZON COM INC | AMZN | 42,222 | $7.6M | 1.35% |
| 17 | ISHARES TR | 46436E718 | 71,246 | $7.2M | 1.27% |
| 18 | ISHARES TR | 464287655 | 33,379 | $7.0M | 1.24% |
| 19 | NVIDIA CORPORATION | NVDA | 6,652 | $6.0M | 1.07% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,572 | $4.8M | 0.86% |
| 21 | JPMORGAN CHASE & CO | VYLD | 24,056 | $4.8M | 0.85% |
| 22 | ISHARES TR | 46432F842 | 63,729 | $4.7M | 0.84% |
| 23 | VANGUARD INDEX FDS | 922908736 | 13,338 | $4.6M | 0.81% |
| 24 | ISHARES TR | 464288513 | 57,259 | $4.5M | 0.79% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,389 | $4.4M | 0.77% |
| 26 | ALPHABET INC | GOOG | 28,492 | $4.3M | 0.76% |
| 27 | ISHARES TR | 464287200 | 7,824 | $4.1M | 0.73% |
| 28 | ELI LILLY & CO | LLY | 5,264 | $4.1M | 0.73% |
| 29 | ISHARES TR | 464287630 | 25,506 | $4.1M | 0.72% |
| 30 | MICROSOFT CORP | MSFT | 9,537 | $4.0M | 0.71% |
| 31 | ISHARES TR | 464288885 | 34,978 | $3.6M | 0.64% |
| 32 | ISHARES TR | 464288877 | 64,262 | $3.5M | 0.62% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 27,425 | $3.3M | 0.59% |
| 34 | ISHARES TR | 464287648 | 12,220 | $3.3M | 0.59% |
| 35 | WALMART INC | WMT | 51,726 | $3.1M | 0.55% |
| 36 | HOME DEPOT INC | HD | 8,092 | $3.1M | 0.55% |
| 37 | ISHARES TR | 464288273 | 48,390 | $3.1M | 0.54% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,006 | $3.1M | 0.54% |
| 39 | APPLE INC | AAPL | 17,358 | $3.0M | 0.53% |
| 40 | VISA INC | V | 10,598 | $3.0M | 0.52% |
| 41 | AUTOZONE INC | AZO | 928 | $2.9M | 0.52% |
| 42 | NVIDIA CORPORATION | NVDA | 3,139 | $2.8M | 0.50% |
| 43 | ABBVIE INC | ABBV | 14,326 | $2.6M | 0.46% |
| 44 | ISHARES TR | 46436E866 | 108,634 | $2.5M | 0.45% |
| 45 | VANGUARD STAR FDS | 921909768 | 40,885 | $2.5M | 0.44% |
| 46 | ALPHABET INC | GOOG | 16,027 | $2.4M | 0.43% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 14,684 | $2.4M | 0.42% |
| 48 | ORACLE CORP | ORCL-PD | 18,836 | $2.4M | 0.42% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,647 | $2.3M | 0.41% |
| 50 | TESLA INC | TSLA | 13,012 | $2.3M | 0.41% |
| 51 | ISHARES TR | 46434V290 | 35,720 | $2.3M | 0.40% |
| 52 | EXXON MOBIL CORP | XOM | 19,331 | $2.2M | 0.40% |
| 53 | PEPSICO INC | PEP | 12,714 | $2.2M | 0.39% |
| 54 | ISHARES TR | 464287887 | 15,768 | $2.1M | 0.37% |
| 55 | SPDR S&P 500 ETF TR | SPY | 3,900 | $2.0M | 0.36% |
| 56 | JOHNSON & JOHNSON | JNJ | 12,852 | $2.0M | 0.36% |
| 57 | MERCK & CO INC | MRK | 15,260 | $2.0M | 0.36% |
| 58 | SPDR SER TR | 78468R739 | 42,197 | $2.0M | 0.36% |
| 59 | AMAZON COM INC | AMZN | 11,097 | $2.0M | 0.35% |
| 60 | MASTERCARD INCORPORATED | MA | 4,143 | $2.0M | 0.35% |
| 61 | ISHARES TR | 464287507 | 31,713 | $1.9M | 0.34% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.34% |
| 63 | LOWES COS INC | 548661107 | 7,339 | $1.9M | 0.33% |
| 64 | CATERPILLAR INC | CAT | 5,046 | $1.8M | 0.33% |
| 65 | CHEVRON CORP NEW | CVX | 11,681 | $1.8M | 0.33% |
| 66 | AMERICAN EXPRESS CO | AXP | 8,057 | $1.8M | 0.33% |
| 67 | VANECK ETF TRUST | 92189H201 | 38,891 | $1.8M | 0.32% |
| 68 | ISHARES TR | 464287879 | 17,197 | $1.8M | 0.31% |
| 69 | ISHARES INC | 46434G103 | 33,212 | $1.7M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908769 | 6,451 | $1.7M | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 17,630 | $1.6M | 0.29% |
| 72 | ABBOTT LABS | ABLZF | 14,285 | $1.6M | 0.29% |
| 73 | CHUBB LIMITED | CB | 5,783 | $1.5M | 0.27% |
| 74 | AON PLC | AON | 4,229 | $1.4M | 0.25% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 21,826 | $1.4M | 0.25% |
| 76 | META PLATFORMS INC | META | 2,860 | $1.4M | 0.25% |
| 77 | MANAGED PORTFOLIO SERIES | 56167N720 | 49,661 | $1.4M | 0.25% |
| 78 | JPMORGAN CHASE & CO | VYLD | 6,880 | $1.4M | 0.24% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 22,131 | $1.3M | 0.22% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,750 | $1.2M | 0.22% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,325 | $1.2M | 0.22% |
| 82 | COCA COLA CO | KO | 19,874 | $1.2M | 0.22% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 37,328 | $1.2M | 0.21% |
| 84 | EMERSON ELEC CO | EMR | 10,494 | $1.2M | 0.21% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,589 | $1.2M | 0.21% |
| 86 | CISCO SYS INC | CSCO | 23,271 | $1.2M | 0.21% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 4,601 | $1.1M | 0.20% |
| 88 | DIMENSIONAL ETF TRUST | 25434V690 | 33,882 | $1.1M | 0.20% |
| 89 | BANK AMERICA CORP | 060505104 | 29,556 | $1.1M | 0.20% |
| 90 | PFIZER INC | PFE | 40,166 | $1.1M | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908744 | 6,804 | $1.1M | 0.20% |
| 92 | MPLX LP | MPLXP | 26,343 | $1.1M | 0.19% |
| 93 | META PLATFORMS INC | META | 2,242 | $1.1M | 0.19% |
| 94 | BROADCOM INC | AVGO | 820 | $1.1M | 0.19% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,569 | $1.1M | 0.19% |
| 96 | DEERE & CO | DE | 2,556 | $1.0M | 0.19% |
| 97 | ISHARES TR | 46436E874 | 42,777 | $1.0M | 0.18% |
| 98 | ISHARES TR | 464287309 | 12,126 | $1.0M | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 24,764 | $1.0M | 0.18% |
| 100 | COMCAST CORP NEW | CCZ | 23,229 | $1.0M | 0.18% |
| 101 | SYNOPSYS INC | SNPS | 1,750 | $1.0M | 0.18% |
| 102 | ISHARES TR | 464288687 | 30,676 | $988,683 | 0.18% |
| 103 | ISHARES TR | 464287564 | 17,124 | $988,036 | 0.18% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,298 | $966,355 | 0.17% |
| 105 | ALPHABET INC | GOOG | 6,386 | $963,839 | 0.17% |
| 106 | TARGET CORP | TGT | 5,427 | $961,772 | 0.17% |
| 107 | JOHNSON & JOHNSON | JNJ | 6,056 | $957,999 | 0.17% |
| 108 | ALPHABET INC | GOOG | 6,277 | $955,737 | 0.17% |
| 109 | SPDR SER TR | 78464A300 | 11,453 | $950,256 | 0.17% |
| 110 | UNION PAC CORP | UNP | 3,824 | $940,399 | 0.17% |
| 111 | WESTERN MIDSTREAM PARTNERS L | WES | 25,910 | $921,101 | 0.16% |
| 112 | ADOBE INC | ADBE | 1,787 | $901,721 | 0.16% |
| 113 | PROGRESSIVE CORP | 743315103 | 4,278 | $884,776 | 0.16% |
| 114 | VANGUARD WHITEHALL FDS | 921946885 | 13,802 | $881,256 | 0.16% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,862 | $877,543 | 0.16% |
| 116 | MORGAN STANLEY | MS-PQ | 9,312 | $876,818 | 0.16% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,410 | $869,290 | 0.15% |
| 118 | BROADCOM INC | AVGO | 644 | $853,565 | 0.15% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 9,039 | $853,416 | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908553 | 9,843 | $851,223 | 0.15% |
| 121 | INVESCO QQQ TR | IVZ | 1,913 | $849,282 | 0.15% |
| 122 | INTEL CORP | INTC | 19,143 | $845,526 | 0.15% |
| 123 | VANGUARD INDEX FDS | 922908751 | 3,692 | $844,067 | 0.15% |
| 124 | ISHARES TR | 464287804 | 7,579 | $837,645 | 0.15% |
| 125 | ISHARES TR | 464287374 | 18,427 | $829,016 | 0.15% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 19,448 | $819,130 | 0.15% |
| 127 | ISHARES INC | 46434G764 | 14,201 | $817,533 | 0.14% |
| 128 | LOCKHEED MARTIN CORP | LMT | 1,794 | $816,238 | 0.14% |
| 129 | MCDONALDS CORP | MCD | 2,890 | $814,825 | 0.14% |
| 130 | AMGEN INC | AMGN | 2,826 | $803,402 | 0.14% |
| 131 | ELI LILLY & CO | LLY | 1,031 | $802,077 | 0.14% |
| 132 | RTX CORPORATION | RTX | 8,164 | $796,196 | 0.14% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 18,934 | $794,467 | 0.14% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,455 | $783,903 | 0.14% |
| 135 | THE CIGNA GROUP | 125523100 | 2,101 | $762,998 | 0.14% |
| 136 | SCHWAB STRATEGIC TR | 808524508 | 9,247 | $752,984 | 0.13% |
| 137 | US BANCORP DEL | USB-PS | 16,523 | $738,595 | 0.13% |
| 138 | HONEYWELL INTL INC | 438516106 | 3,576 | $733,944 | 0.13% |
| 139 | EXXON MOBIL CORP | XOM | 6,260 | $727,663 | 0.13% |
| 140 | NEWMONT CORP | NEMCL | 20,223 | $724,793 | 0.13% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 2,833 | $722,047 | 0.13% |
| 142 | MONOLITHIC PWR SYS INC | 609839105 | 1,055 | $714,679 | 0.13% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 3,725 | $711,240 | 0.13% |
| 144 | NUSHARES ETF TR | NU | 20,672 | $706,979 | 0.13% |
| 145 | STIFEL FINL CORP | 860630102 | 8,994 | $703,086 | 0.12% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 3,973 | $697,381 | 0.12% |
| 147 | MERCK & CO INC | MRK | 5,262 | $694,321 | 0.12% |
| 148 | DANAHER CORPORATION | 235851102 | 2,780 | $694,222 | 0.12% |
| 149 | UNITED RENTALS INC | URI | 947 | $682,892 | 0.12% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 10,960 | $680,171 | 0.12% |
| 151 | ISHARES TR | 464287176 | 6,280 | $674,511 | 0.12% |
| 152 | SALESFORCE INC | CRM | 2,228 | $671,030 | 0.12% |
| 153 | APPLIED MATLS INC | 038222105 | 3,213 | $662,663 | 0.12% |
| 154 | MONDELEZ INTL INC | 609207105 | 9,283 | $649,837 | 0.12% |
| 155 | NIKE INC | NKE | 6,895 | $647,976 | 0.11% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 6,959 | $637,605 | 0.11% |
| 157 | QUALCOMM INC | QCOM | 3,734 | $632,096 | 0.11% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,125 | $625,950 | 0.11% |
| 159 | EATON CORP PLC | ETN | 1,982 | $619,732 | 0.11% |
| 160 | CHEVRON CORP NEW | CVX | 3,857 | $608,404 | 0.11% |
| 161 | BOEING CO | BA-PA | 3,122 | $602,422 | 0.11% |
| 162 | TJX COS INC NEW | 872540109 | 5,914 | $599,808 | 0.11% |
| 163 | NUSHARES ETF TR | NU | 25,201 | $576,846 | 0.10% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 1,373 | $573,459 | 0.10% |
| 165 | ANTERO MIDSTREAM CORP | AM | 40,531 | $569,866 | 0.10% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 3,793 | $564,740 | 0.10% |
| 167 | DISNEY WALT CO | 254687106 | 4,573 | $559,532 | 0.10% |
| 168 | VALERO ENERGY CORP | VLO | 3,229 | $551,159 | 0.10% |
| 169 | BARRICK GOLD CORP | 067901108 | 33,042 | $549,819 | 0.10% |
| 170 | CSX CORP | CSX | 14,700 | $544,929 | 0.10% |
| 171 | MASTERCARD INCORPORATED | MA | 1,125 | $541,767 | 0.10% |
| 172 | MARATHON PETE CORP | MARA | 2,670 | $538,005 | 0.10% |
| 173 | AT&T INC | T-PC | 30,530 | $537,321 | 0.10% |
| 174 | DBX ETF TR | 233051200 | 13,000 | $532,090 | 0.09% |
| 175 | NETFLIX INC | NFLX | 876 | $532,022 | 0.09% |
| 176 | BANK AMERICA CORP | 060505104 | 13,996 | $530,727 | 0.09% |
| 177 | WELLS FARGO CO NEW | 949746101 | 9,084 | $526,509 | 0.09% |
| 178 | VISA INC | V | 1,864 | $520,206 | 0.09% |
| 179 | ISHARES TR | 464288414 | 4,809 | $517,449 | 0.09% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,051 | $516,748 | 0.09% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 7,084 | $512,434 | 0.09% |
| 182 | DIMENSIONAL ETF TRUST | 25434V500 | 8,201 | $511,251 | 0.09% |
| 183 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,466 | $501,834 | 0.09% |
| 184 | GENERAL DYNAMICS CORP | GD | 1,771 | $500,342 | 0.09% |
| 185 | LINDE PLC | LIN | 1,074 | $498,680 | 0.09% |
| 186 | 3M CO | MMM | 4,687 | $497,191 | 0.09% |
| 187 | STARBUCKS CORP | SBUX | 5,439 | $497,038 | 0.09% |
| 188 | SCHWAB STRATEGIC TR | 808524888 | 13,864 | $496,332 | 0.09% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 996 | $492,722 | 0.09% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 3,036 | $492,591 | 0.09% |
| 191 | DIMENSIONAL ETF TRUST | 25434V609 | 8,872 | $482,898 | 0.09% |
| 192 | INTUIT | INTU | 736 | $478,400 | 0.08% |
| 193 | EOG RES INC | EOG | 3,711 | $474,389 | 0.08% |
| 194 | LOWES COS INC | 548661107 | 1,862 | $474,308 | 0.08% |
| 195 | NUSHARES ETF TR | NU | 6,096 | $465,003 | 0.08% |
| 196 | FIRST SOLAR INC | FSLR | 2,730 | $460,824 | 0.08% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 9,241 | $455,009 | 0.08% |
| 198 | PEPSICO INC | PEP | 2,580 | $451,526 | 0.08% |
| 199 | COLGATE PALMOLIVE CO | CL | 4,974 | $447,909 | 0.08% |
| 200 | ISHARES TR | 464287473 | 3,558 | $445,922 | 0.08% |
| 201 | CONOCOPHILLIPS | COP | 3,488 | $443,953 | 0.08% |
| 202 | CISCO SYS INC | CSCO | 8,885 | $443,451 | 0.08% |
| 203 | TEXAS INSTRS INC | 882508104 | 2,522 | $439,358 | 0.08% |
| 204 | CHUBB LIMITED | CB | 1,693 | $438,708 | 0.08% |
| 205 | CUMMINS INC | CMI | 1,483 | $436,860 | 0.08% |
| 206 | BARCLAYS BANK PLC | VXZ | 13,896 | $432,166 | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908595 | 1,653 | $431,081 | 0.08% |
| 208 | SPDR SER TR | 78464A201 | 4,889 | $426,468 | 0.08% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 883 | $422,693 | 0.07% |
| 210 | NUSHARES ETF TR | NU | 10,828 | $420,777 | 0.07% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 2,020 | $420,706 | 0.07% |
| 212 | RTX CORPORATION | RTX | 4,255 | $414,991 | 0.07% |
| 213 | GENERAL MLS INC | 370334104 | 5,906 | $413,219 | 0.07% |
| 214 | TESLA INC | TSLA | 2,296 | $403,614 | 0.07% |
| 215 | HOME DEPOT INC | HD | 1,051 | $403,164 | 0.07% |
| 216 | CF INDS HLDGS INC | 125269100 | 4,775 | $397,328 | 0.07% |
| 217 | ECOLAB INC | ECL | 1,718 | $396,687 | 0.07% |
| 218 | MORGAN STANLEY | MS-PQ | 4,204 | $395,849 | 0.07% |
| 219 | SHELL PLC | RYDAF | 5,895 | $395,201 | 0.07% |
| 220 | KLA CORP | KLAC | 561 | $391,898 | 0.07% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 6,085 | $388,893 | 0.07% |
| 222 | LAM RESEARCH CORP | LRCX | 398 | $386,527 | 0.07% |
| 223 | BLACKROCK INC | BLK | 463 | $386,004 | 0.07% |
| 224 | PROLOGIS INC. | PLDGP | 2,951 | $384,253 | 0.07% |
| 225 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,984 | $382,638 | 0.07% |
| 226 | ISHARES TR | 464287234 | 9,314 | $382,614 | 0.07% |
| 227 | DIMENSIONAL ETF TRUST | 25434V872 | 9,022 | $378,473 | 0.07% |
| 228 | TARGET CORP | TGT | 2,132 | $377,812 | 0.07% |
| 229 | CONOCOPHILLIPS | COP | 2,966 | $377,513 | 0.07% |
| 230 | COMCAST CORP NEW | CCZ | 8,674 | $376,018 | 0.07% |
| 231 | NETFLIX INC | NFLX | 618 | $375,330 | 0.07% |
| 232 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $374,374 | 0.07% |
| 233 | SCHWAB STRATEGIC TR | 808524847 | 18,379 | $373,087 | 0.07% |
| 234 | FEDEX CORP | FDX | 1,288 | $373,046 | 0.07% |
| 235 | ISHARES TR | 464287705 | 3,141 | $371,518 | 0.07% |
| 236 | ABBVIE INC | ABBV | 2,026 | $368,935 | 0.07% |
| 237 | AT&T INC | T-PC | 20,944 | $368,615 | 0.07% |
| 238 | INTEL CORP | INTC | 8,250 | $364,403 | 0.06% |
| 239 | CROWN CASTLE INC | CCI | 3,409 | $360,756 | 0.06% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 3,929 | $359,975 | 0.06% |
| 241 | XYLEM INC | XYL | 2,775 | $358,641 | 0.06% |
| 242 | GENERAL DYNAMICS CORP | GD | 1,269 | $358,480 | 0.06% |
| 243 | CVS HEALTH CORP | CVS | 4,474 | $356,879 | 0.06% |
| 244 | MARRIOTT INTL INC NEW | 571903202 | 1,393 | $351,468 | 0.06% |
| 245 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,917 | $351,395 | 0.06% |
| 246 | VANGUARD INDEX FDS | 922908629 | 1,384 | $345,834 | 0.06% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 595 | $345,820 | 0.06% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 5,304 | $344,707 | 0.06% |
| 249 | SCHWAB STRATEGIC TR | 808524805 | 8,827 | $344,442 | 0.06% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 1,881 | $339,502 | 0.06% |
| 251 | NUCOR CORP | NUE | 1,713 | $339,003 | 0.06% |
| 252 | AMERICAN ELEC PWR CO INC | 025537101 | 3,914 | $336,996 | 0.06% |
| 253 | CENCORA INC | COR | 1,382 | $335,813 | 0.06% |
| 254 | SELECT SECTOR SPDR TR | 81369Y704 | 2,652 | $334,046 | 0.06% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 1,681 | $332,149 | 0.06% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 1,538 | $327,825 | 0.06% |
| 257 | ONEOK INC NEW | OKE | 4,078 | $326,934 | 0.06% |
| 258 | FREEPORT-MCMORAN INC | FCX | 6,922 | $325,473 | 0.06% |
| 259 | MEDTRONIC PLC | MDT | 3,730 | $325,070 | 0.06% |
| 260 | CITIGROUP INC | C-PR | 5,135 | $324,738 | 0.06% |
| 261 | YUM BRANDS INC | YUM | 2,334 | $323,574 | 0.06% |
| 262 | WALMART INC | WMT | 5,364 | $322,752 | 0.06% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,349 | $321,449 | 0.06% |
| 264 | ENTERPRISE FINL SVCS CORP | 293712105 | 7,909 | $320,782 | 0.06% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $316,208 | 0.06% |
| 266 | BLACKSTONE INC | BX | 2,393 | $314,369 | 0.06% |
| 267 | VANGUARD BD INDEX FDS | 921937835 | 4,325 | $314,125 | 0.06% |
| 268 | SERVICENOW INC | NOW | 411 | $313,347 | 0.06% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 3,237 | $313,051 | 0.06% |
| 270 | KOHLS CORP | KSS | 10,706 | $312,067 | 0.06% |
| 271 | BIOGEN INC | BIIB | 1,434 | $309,214 | 0.05% |
| 272 | DANAHER CORPORATION | 235851102 | 1,219 | $304,409 | 0.05% |
| 273 | NOVO-NORDISK A S | NONOF | 2,368 | $304,052 | 0.05% |
| 274 | CHEMED CORP NEW | CHE | 467 | $299,782 | 0.05% |
| 275 | JOHNSON CTLS INTL PLC | G51502105 | 4,567 | $298,317 | 0.05% |
| 276 | SCHWAB STRATEGIC TR | 808524409 | 3,900 | $296,314 | 0.05% |
| 277 | STATE STR CORP | STT-PG | 3,829 | $296,059 | 0.05% |
| 278 | ACCENTURE PLC IRELAND | ACN | 852 | $295,312 | 0.05% |
| 279 | ASML HOLDING N V | ASMLF | 304 | $295,023 | 0.05% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 1,985 | $294,990 | 0.05% |
| 281 | FISERV INC | FISV | 1,834 | $293,110 | 0.05% |
| 282 | APPLIED MATLS INC | 038222105 | 1,414 | $291,610 | 0.05% |
| 283 | CASS INFORMATION SYS INC | CASS | 6,023 | $290,128 | 0.05% |
| 284 | LULULEMON ATHLETICA INC | LULU | 739 | $288,691 | 0.05% |
| 285 | ORACLE CORP | ORCL-PD | 2,285 | $287,019 | 0.05% |
| 286 | PHILLIPS 66 | PSX | 1,757 | $286,989 | 0.05% |
| 287 | ISHARES TR | 464287408 | 1,529 | $285,547 | 0.05% |
| 288 | MEDTRONIC PLC | MDT | 3,269 | $284,894 | 0.05% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,532 | $284,322 | 0.05% |
| 290 | SALESFORCE INC | CRM | 932 | $280,700 | 0.05% |
| 291 | MCDONALDS CORP | MCD | 995 | $280,541 | 0.05% |
| 292 | AMERICAN CENTY ETF TR | 025072877 | 2,977 | $279,009 | 0.05% |
| 293 | QUANTA SVCS INC | 74762E102 | 1,073 | $278,766 | 0.05% |
| 294 | ISHARES TR | 464287465 | 3,487 | $278,467 | 0.05% |
| 295 | ZOETIS INC | ZTS | 1,643 | $278,013 | 0.05% |
| 296 | SCHWAB STRATEGIC TR | 808524797 | 3,412 | $275,094 | 0.05% |
| 297 | HEICO CORP NEW | HEI-A | 1,437 | $274,486 | 0.05% |
| 298 | ADOBE INC | ADBE | 527 | $265,925 | 0.05% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 1,783 | $265,008 | 0.05% |
| 300 | DOW INC | DOW | 4,552 | $263,698 | 0.05% |
| 301 | TRAVELERS COMPANIES INC | TRV | 1,137 | $261,670 | 0.05% |
| 302 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $260,800 | 0.05% |
| 303 | VANGUARD INDEX FDS | 922908611 | 1,355 | $259,998 | 0.05% |
| 304 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,902 | $258,768 | 0.05% |
| 305 | AFLAC INC | AFL | 3,005 | $258,010 | 0.05% |
| 306 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 648 | $256,449 | 0.05% |
| 307 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 643 | $254,442 | 0.05% |
| 308 | VERISK ANALYTICS INC | VRSK | 1,069 | $251,996 | 0.04% |
| 309 | ISHARES TR | 46434V282 | 4,627 | $248,979 | 0.04% |
| 310 | PACCAR INC | PCAR | 1,999 | $247,657 | 0.04% |
| 311 | ALTRIA GROUP INC | MO | 5,671 | $247,380 | 0.04% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,830 | $245,277 | 0.04% |
| 313 | S&P GLOBAL INC | SPGI | 575 | $244,640 | 0.04% |
| 314 | ISHARES TR | 464287606 | 2,680 | $244,552 | 0.04% |
| 315 | ISHARES TR | 464287168 | 1,984 | $244,351 | 0.04% |
| 316 | BECTON DICKINSON & CO | BDX | 980 | $242,501 | 0.04% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 417 | $242,365 | 0.04% |
| 318 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,835 | $242,257 | 0.04% |
| 319 | VANGUARD WELLINGTON FD | 921935409 | 2,132 | $238,559 | 0.04% |
| 320 | KENVUE INC | KVUE | 11,113 | $238,485 | 0.04% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 2,461 | $237,965 | 0.04% |
| 322 | FEDEX CORP | FDX | 817 | $236,718 | 0.04% |
| 323 | CVR PARTNERS LP | UAN | 3,000 | $235,770 | 0.04% |
| 324 | CBRE GROUP INC | CBRE | 2,422 | $235,516 | 0.04% |
| 325 | TYLER TECHNOLOGIES INC | TYL | 553 | $235,031 | 0.04% |
| 326 | NOVARTIS AG | NVSEF | 2,420 | $234,087 | 0.04% |
| 327 | NATIONAL FUEL GAS CO | NFG | 4,343 | $233,284 | 0.04% |
| 328 | CITIGROUP INC | C-PR | 3,677 | $232,534 | 0.04% |
| 329 | GENUINE PARTS CO | GPC | 1,500 | $232,395 | 0.04% |
| 330 | QUALCOMM INC | QCOM | 1,372 | $232,280 | 0.04% |
| 331 | LINDE PLC | LIN | 496 | $230,303 | 0.04% |
| 332 | ISHARES TR | 464288158 | 2,199 | $230,302 | 0.04% |
| 333 | ROSS STORES INC | ROST | 1,567 | $229,973 | 0.04% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,896 | $227,742 | 0.04% |
| 335 | GENERAL ELECTRIC CO | 369604301 | 1,296 | $227,487 | 0.04% |
| 336 | ISHARES TR | 464287242 | 2,081 | $226,663 | 0.04% |
| 337 | ILLINOIS TOOL WKS INC | 452308109 | 842 | $225,956 | 0.04% |
| 338 | AZZ INC | AZZ | 2,916 | $225,422 | 0.04% |
| 339 | FASTENAL CO | FAST | 2,909 | $224,433 | 0.04% |
| 340 | CHIPOTLE MEXICAN GRILL INC | CMG | 77 | $223,822 | 0.04% |
| 341 | GLOBANT S A | GLOB | 1,102 | $222,494 | 0.04% |
| 342 | PALO ALTO NETWORKS INC | PANW | 782 | $222,190 | 0.04% |
| 343 | PFIZER INC | PFE | 7,989 | $221,695 | 0.04% |
| 344 | TRUIST FINL CORP | 89832Q109 | 5,681 | $221,446 | 0.04% |
| 345 | DEXCOM INC | DXCM | 1,592 | $220,811 | 0.04% |
| 346 | AMERIPRISE FINL INC | 03076C106 | 502 | $220,097 | 0.04% |
| 347 | AMGEN INC | AMGN | 770 | $218,927 | 0.04% |
| 348 | VERTEX PHARMACEUTICALS INC | VRTX | 521 | $217,784 | 0.04% |
| 349 | INTUIT | INTU | 333 | $216,450 | 0.04% |
| 350 | ABBOTT LABS | ABLZF | 1,903 | $216,295 | 0.04% |
| 351 | CONSTELLATION ENERGY CORP | CEG | 1,166 | $215,536 | 0.04% |
| 352 | ANSYS INC | 03662Q105 | 617 | $214,198 | 0.04% |
| 353 | COTY INC | COTY | 17,695 | $211,633 | 0.04% |
| 354 | VICI PPTYS INC | 925652109 | 7,087 | $211,122 | 0.04% |
| 355 | FISERV INC | FISV | 1,316 | $210,324 | 0.04% |
| 356 | MICRON TECHNOLOGY INC | MU | 1,783 | $210,244 | 0.04% |
| 357 | VANGUARD WELLINGTON FD | 921935805 | 1,743 | $208,010 | 0.04% |
| 358 | FIVE BELOW INC | FIVE | 1,136 | $206,048 | 0.04% |
| 359 | ISHARES TR | 464288224 | 14,728 | $205,898 | 0.04% |
| 360 | COCA COLA CO | KO | 3,359 | $205,504 | 0.04% |
| 361 | CATERPILLAR INC | CAT | 560 | $205,201 | 0.04% |
| 362 | ANALOG DEVICES INC | ADI | 1,037 | $205,109 | 0.04% |
| 363 | GRAND CANYON ED INC | LOPE | 1,499 | $204,179 | 0.04% |
| 364 | PRUDENTIAL FINL INC | PUKPF | 1,734 | $203,587 | 0.04% |
| 365 | ISHARES TR | 464288638 | 3,935 | $203,046 | 0.04% |
| 366 | DISNEY WALT CO | 254687106 | 1,656 | $202,629 | 0.04% |
| 367 | DISCOVER FINL SVCS | 254709108 | 1,524 | $199,782 | 0.04% |
| 368 | ALIGN TECHNOLOGY INC | ALGN | 608 | $199,376 | 0.04% |
| 369 | PACER FDS TR | 69374H857 | 4,041 | $198,656 | 0.04% |
| 370 | UNILEVER PLC | UNLYF | 3,952 | $198,351 | 0.04% |
| 371 | PERFICIENT INC | 71375U101 | 3,500 | $197,015 | 0.03% |
| 372 | ISHARES TR | 464288281 | 2,173 | $194,840 | 0.03% |
| 373 | ALTRIA GROUP INC | MO | 4,439 | $193,630 | 0.03% |
| 374 | SCHWAB STRATEGIC TR | 808524839 | 4,184 | $192,456 | 0.03% |
| 375 | MARATHON PETE CORP | MARA | 955 | $192,433 | 0.03% |
| 376 | SCHLUMBERGER LTD | SLB | 3,506 | $192,164 | 0.03% |
| 377 | BLACKSTONE INC | BX | 1,457 | $191,445 | 0.03% |
| 378 | WESTERN DIGITAL CORP. | WDC | 2,804 | $191,345 | 0.03% |
| 379 | MAGNA INTL INC | 559222401 | 3,500 | $190,680 | 0.03% |
| 380 | ISHARES TR | 464287499 | 2,266 | $190,548 | 0.03% |
| 381 | EATON CORP PLC | ETN | 607 | $189,797 | 0.03% |
| 382 | VANGUARD INDEX FDS | 922908512 | 1,211 | $188,808 | 0.03% |
| 383 | CANADIAN NATL RY CO | 136375102 | 1,429 | $188,165 | 0.03% |
| 384 | CROWN CASTLE INC | CCI | 1,750 | $185,203 | 0.03% |
| 385 | EQUINIX INC | EQIX | 224 | $184,874 | 0.03% |
| 386 | D R HORTON INC | 23331A109 | 1,119 | $184,132 | 0.03% |
| 387 | SPDR SER TR | 78468R663 | 2,000 | $183,600 | 0.03% |
| 388 | ENTEGRIS INC | ENTG | 1,304 | $183,265 | 0.03% |
| 389 | METLIFE INC | MET-PF | 2,470 | $183,052 | 0.03% |
| 390 | RB GLOBAL INC | RBA | 2,400 | $182,808 | 0.03% |
| 391 | JOHNSON CTLS INTL PLC | G51502105 | 2,771 | $181,002 | 0.03% |
| 392 | PAYCOM SOFTWARE INC | PAYC | 904 | $179,929 | 0.03% |
| 393 | REPUBLIC SVCS INC | 760759100 | 938 | $179,571 | 0.03% |
| 394 | CHARLES RIV LABS INTL INC | 159864107 | 660 | $178,827 | 0.03% |
| 395 | UNION PAC CORP | UNP | 726 | $178,546 | 0.03% |
| 396 | S&P GLOBAL INC | SPGI | 417 | $177,413 | 0.03% |
| 397 | HEALTHPEAK PROPERTIES INC | DOC | 9,459 | $177,357 | 0.03% |
| 398 | LAM RESEARCH CORP | LRCX | 182 | $176,826 | 0.03% |
| 399 | UBER TECHNOLOGIES INC | UBER | 2,292 | $176,462 | 0.03% |
| 400 | COSTAR GROUP INC | CSGP | 1,819 | $175,716 | 0.03% |
| 401 | OREILLY AUTOMOTIVE INC | 67103H107 | 155 | $174,977 | 0.03% |
| 402 | VANGUARD WORLD FD | 92204A702 | 333 | $174,775 | 0.03% |
| 403 | POST HLDGS INC | POST | 1,635 | $173,768 | 0.03% |
| 404 | HEICO CORP NEW | HEI-A | 907 | $173,237 | 0.03% |
| 405 | NIKE INC | NKE | 1,842 | $173,112 | 0.03% |
| 406 | MOTOROLA SOLUTIONS INC | MSI | 484 | $171,811 | 0.03% |
| 407 | CHURCH & DWIGHT CO INC | CHD | 1,633 | $170,339 | 0.03% |
| 408 | TRAVELERS COMPANIES INC | TRV | 737 | $169,658 | 0.03% |
| 409 | PACER FDS TR | 69374H303 | 2,465 | $169,330 | 0.03% |
| 410 | NOVARTIS AG | NVSEF | 1,747 | $169,002 | 0.03% |
| 411 | AMPLIFY ETF TR | 032108649 | 17,000 | $168,810 | 0.03% |
| 412 | CINTAS CORP | CTAS | 245 | $168,323 | 0.03% |
| 413 | TRANE TECHNOLOGIES PLC | TT | 559 | $167,812 | 0.03% |
| 414 | BCE INC | BCPPF | 4,923 | $167,284 | 0.03% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,835 | $164,629 | 0.03% |
| 416 | GILEAD SCIENCES INC | GILD | 2,247 | $164,620 | 0.03% |
| 417 | STRYKER CORPORATION | SYK | 459 | $164,263 | 0.03% |
| 418 | FLOOR & DECOR HLDGS INC | FND | 1,266 | $164,099 | 0.03% |
| 419 | ROLLINS INC | ROL | 3,537 | $163,636 | 0.03% |
| 420 | TYLER TECHNOLOGIES INC | TYL | 382 | $162,354 | 0.03% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,687 | $162,349 | 0.03% |
| 422 | INTUITIVE SURGICAL INC | ISRG | 405 | $161,632 | 0.03% |
| 423 | TEXAS INSTRS INC | 882508104 | 914 | $159,228 | 0.03% |
| 424 | COSTAR GROUP INC | CSGP | 1,648 | $159,197 | 0.03% |
| 425 | PARKER-HANNIFIN CORP | PH | 286 | $158,956 | 0.03% |
| 426 | SELECT SECTOR SPDR TR | 81369Y100 | 1,708 | $158,657 | 0.03% |
| 427 | DIAGEO PLC | DGEAF | 1,062 | $157,962 | 0.03% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,930 | $156,725 | 0.03% |
| 429 | PAYPAL HLDGS INC | PYPL | 2,331 | $156,154 | 0.03% |
| 430 | DIAMONDBACK ENERGY INC | FANG | 787 | $155,960 | 0.03% |
| 431 | SLM CORP | SLMBP | 7,152 | $155,843 | 0.03% |
| 432 | VANGUARD INDEX FDS | 922908611 | 809 | $155,297 | 0.03% |
| 433 | DOW INC | DOW | 2,675 | $154,963 | 0.03% |
| 434 | CARRIER GLOBAL CORPORATION | CARR | 2,652 | $154,161 | 0.03% |
| 435 | BIO-TECHNE CORP | TECH | 2,179 | $153,405 | 0.03% |
| 436 | THE CIGNA GROUP | 125523100 | 422 | $153,267 | 0.03% |
| 437 | MICRON TECHNOLOGY INC | MU | 1,300 | $153,257 | 0.03% |
| 438 | DUPONT DE NEMOURS INC | DD | 1,997 | $153,110 | 0.03% |
| 439 | GLOBANT S A | GLOB | 757 | $152,839 | 0.03% |
| 440 | SANOFI | SNYNF | 3,130 | $152,118 | 0.03% |
| 441 | VANGUARD WORLD FD | 921910733 | 1,627 | $151,621 | 0.03% |
| 442 | VERTEX PHARMACEUTICALS INC | VRTX | 362 | $151,320 | 0.03% |
| 443 | ISHARES TR | 46435G516 | 1,893 | $151,270 | 0.03% |
| 444 | EXPEDITORS INTL WASH INC | 302130109 | 1,240 | $150,747 | 0.03% |
| 445 | KENVUE INC | KVUE | 6,997 | $150,156 | 0.03% |
| 446 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,641 | $149,184 | 0.03% |
| 447 | WEYERHAEUSER CO MTN BE | WY | 4,144 | $148,812 | 0.03% |
| 448 | ISHARES TR | 464287481 | 1,302 | $148,628 | 0.03% |
| 449 | PROGRESSIVE CORP | 743315103 | 711 | $147,050 | 0.03% |
| 450 | GUIDEWIRE SOFTWARE INC | GWRE | 1,253 | $146,238 | 0.03% |
| 451 | FIVE BELOW INC | FIVE | 806 | $146,193 | 0.03% |
| 452 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,358 | $146,152 | 0.03% |
| 453 | SCHWAB STRATEGIC TR | 808524672 | 6,000 | $145,560 | 0.03% |
| 454 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,954 | $144,948 | 0.03% |
| 455 | ANSYS INC | 03662Q105 | 417 | $144,766 | 0.03% |
| 456 | META PLATFORMS INC | META | 298 | $144,703 | 0.03% |
| 457 | WELLS FARGO CO NEW | 949746101 | 2,492 | $144,437 | 0.03% |
| 458 | BLACKROCK INC | BLK | 173 | $144,231 | 0.03% |
| 459 | FASTENAL CO | FAST | 1,866 | $143,944 | 0.03% |
| 460 | GOLDMAN SACHS GROUP INC | GSCE | 344 | $143,686 | 0.03% |
| 461 | ALBEMARLE CORP | ALB-PA | 1,090 | $143,600 | 0.03% |
| 462 | UNILEVER PLC | UNLYF | 2,849 | $142,992 | 0.03% |
| 463 | ROSS STORES INC | ROST | 971 | $142,504 | 0.03% |
| 464 | BOSTON SCIENTIFIC CORP | BSX | 2,075 | $142,117 | 0.03% |
| 465 | GODADDY INC | GDDY | 1,197 | $142,060 | 0.03% |
| 466 | KIMBERLY-CLARK CORP | KMB | 1,090 | $140,992 | 0.03% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,090 | $140,935 | 0.02% |
| 468 | ISHARES TR | 46434V282 | 2,615 | $140,714 | 0.02% |
| 469 | CONSTELLATION BRANDS INC | STZ | 517 | $140,500 | 0.02% |
| 470 | STARBUCKS CORP | SBUX | 1,535 | $140,284 | 0.02% |
| 471 | MPLX LP | MPLXP | 3,373 | $140,182 | 0.02% |
| 472 | MCKESSON CORP | MCK | 261 | $140,118 | 0.02% |
| 473 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,494 | $140,088 | 0.02% |
| 474 | CENTENE CORP DEL | CNC | 1,783 | $139,930 | 0.02% |
| 475 | PAYLOCITY HLDG CORP | PCTY | 814 | $139,895 | 0.02% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,187 | $138,690 | 0.02% |
| 477 | MEDPACE HLDGS INC | MEDP | 343 | $138,624 | 0.02% |
| 478 | BOOKING HOLDINGS INC | BKNG | 38 | $137,860 | 0.02% |
| 479 | ENERGY TRANSFER L P | ET-PI | 8,757 | $137,748 | 0.02% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 8,900 | $137,238 | 0.02% |
| 481 | STRYKER CORPORATION | SYK | 383 | $137,065 | 0.02% |
| 482 | ENERGY TRANSFER L P | ET-PI | 8,679 | $136,521 | 0.02% |
| 483 | HONEYWELL INTL INC | 438516106 | 665 | $136,492 | 0.02% |
| 484 | ISHARES TR | 46434V464 | 760 | $136,414 | 0.02% |
| 485 | ISHARES TR | 46429B689 | 1,920 | $136,090 | 0.02% |
| 486 | SYSCO CORP | SYY | 1,675 | $136,014 | 0.02% |
| 487 | WORKIVA INC | WK | 1,598 | $135,511 | 0.02% |
| 488 | LINCOLN NATL CORP IND | 534187109 | 4,241 | $135,416 | 0.02% |
| 489 | GRAND CANYON ED INC | LOPE | 988 | $134,576 | 0.02% |
| 490 | ENSIGN GROUP INC | ENSG | 1,079 | $134,266 | 0.02% |
| 491 | ON SEMICONDUCTOR CORP | ON | 1,822 | $134,009 | 0.02% |
| 492 | AMEREN CORP | AEE | 1,806 | $133,565 | 0.02% |
| 493 | TC ENERGY CORP | TRPRF | 3,300 | $132,660 | 0.02% |
| 494 | WATSCO INC | WSO-B | 305 | $131,956 | 0.02% |
| 495 | INTERNATIONAL BUSINESS MACHS | INTR | 691 | $131,954 | 0.02% |
| 496 | CAMBRIA ETF TR | 132061201 | 1,800 | $131,886 | 0.02% |
| 497 | TJX COS INC NEW | 872540109 | 1,294 | $131,238 | 0.02% |
| 498 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,064 | $129,837 | 0.02% |
| 499 | PLAINS ALL AMERN PIPELINE L | 726503105 | 7,388 | $129,734 | 0.02% |
| 500 | TARGA RES CORP | TRGP | 1,156 | $129,461 | 0.02% |