13F HOLDINGS REPORT
Parkside Financial Bank & Trust
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001398344-24-013744
Total Value
$638.4M
Positions
3,186
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 88,725 | $32.3M | 5.58% |
| 2 | APPLE INC | AAPL | 151,420 | $31.9M | 5.50% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 222,073 | $20.8M | 3.60% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 256,272 | $19.6M | 3.39% |
| 5 | ISHARES TR | 464287598 | 103,415 | $18.0M | 3.11% |
| 6 | MICROSOFT CORP | MSFT | 38,368 | $17.1M | 2.96% |
| 7 | JPMORGAN CHASE FINL CO LLC | VYLD | 371,320 | $10.7M | 1.85% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 140,672 | $10.5M | 1.82% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 134,104 | $10.3M | 1.78% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 41,738 | $10.3M | 1.77% |
| 11 | VANGUARD INDEX FDS | 922908363 | 20,029 | $10.0M | 1.73% |
| 12 | ACCENTURE PLC IRELAND | ACN | 29,186 | $8.9M | 1.53% |
| 13 | ISHARES TR | 464287622 | 29,549 | $8.8M | 1.52% |
| 14 | ISHARES TR | 464287465 | 109,893 | $8.6M | 1.49% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,248 | $8.3M | 1.43% |
| 16 | AMAZON COM INC | AMZN | 42,722 | $8.3M | 1.42% |
| 17 | NVIDIA CORPORATION | NVDA | 65,113 | $8.0M | 1.39% |
| 18 | ISHARES TR | 46436E718 | 73,825 | $7.4M | 1.28% |
| 19 | ISHARES TR | 464287655 | 36,430 | $7.4M | 1.28% |
| 20 | ALPHABET INC | GOOG | 29,363 | $5.3M | 0.92% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,687 | $5.0M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908736 | 13,076 | $4.9M | 0.84% |
| 23 | ELI LILLY & CO | LLY | 5,364 | $4.9M | 0.84% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 23,654 | $4.8M | 0.83% |
| 25 | ISHARES TR | 46432F842 | 63,896 | $4.6M | 0.80% |
| 26 | VANGUARD STAR FDS | 921909768 | 75,262 | $4.5M | 0.78% |
| 27 | MICROSOFT CORP | MSFT | 9,461 | $4.2M | 0.73% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,292 | $4.2M | 0.72% |
| 29 | ISHARES TR | 464287200 | 7,470 | $4.1M | 0.71% |
| 30 | ISHARES TR | 464287630 | 25,780 | $3.9M | 0.68% |
| 31 | NVIDIA CORPORATION | NVDA | 30,960 | $3.8M | 0.66% |
| 32 | ISHARES TR | 464288877 | 71,016 | $3.8M | 0.65% |
| 33 | ISHARES TR | 464288513 | 47,362 | $3.7M | 0.63% |
| 34 | APPLE INC | AAPL | 17,292 | $3.6M | 0.63% |
| 35 | ISHARES TR | 464288885 | 34,998 | $3.6M | 0.62% |
| 36 | WALMART INC | WMT | 49,734 | $3.4M | 0.58% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 27,866 | $3.3M | 0.57% |
| 38 | ISHARES TR | 464287648 | 12,306 | $3.2M | 0.56% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,038 | $3.0M | 0.52% |
| 40 | ISHARES TR | 464288273 | 48,086 | $3.0M | 0.51% |
| 41 | ALPHABET INC | GOOG | 15,675 | $2.9M | 0.50% |
| 42 | HOME DEPOT INC | HD | 8,193 | $2.8M | 0.49% |
| 43 | AUTOZONE INC | AZO | 937 | $2.8M | 0.48% |
| 44 | VISA INC | V | 10,566 | $2.8M | 0.48% |
| 45 | ORACLE CORP | ORCL-PD | 18,319 | $2.6M | 0.45% |
| 46 | TESLA INC | TSLA | 12,994 | $2.6M | 0.44% |
| 47 | ISHARES TR | 46436E866 | 108,634 | $2.5M | 0.44% |
| 48 | ABBVIE INC | ABBV | 14,238 | $2.4M | 0.42% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 14,737 | $2.4M | 0.42% |
| 50 | EXXON MOBIL CORP | XOM | 20,590 | $2.4M | 0.41% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 4,534 | $2.3M | 0.40% |
| 52 | VANECK ETF TRUST | 92189H201 | 49,916 | $2.3M | 0.39% |
| 53 | ISHARES TR | 46434V290 | 35,810 | $2.2M | 0.38% |
| 54 | AMAZON COM INC | AMZN | 11,048 | $2.1M | 0.37% |
| 55 | PEPSICO INC | PEP | 12,242 | $2.0M | 0.35% |
| 56 | SPDR SER TR | 78468R739 | 42,774 | $2.0M | 0.35% |
| 57 | SPDR S&P 500 ETF TR | SPY | 3,700 | $2.0M | 0.35% |
| 58 | AMERICAN EXPRESS CO | AXP | 8,162 | $1.9M | 0.33% |
| 59 | ISHARES TR | 464287507 | 31,918 | $1.9M | 0.32% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.32% |
| 61 | MASTERCARD INCORPORATED | MA | 4,136 | $1.8M | 0.31% |
| 62 | CHEVRON CORP NEW | CVX | 11,445 | $1.8M | 0.31% |
| 63 | MERCK & CO INC | MRK | 14,248 | $1.8M | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 17,482 | $1.8M | 0.30% |
| 65 | MANAGED PORTFOLIO SERIES | 56167N720 | 60,739 | $1.8M | 0.30% |
| 66 | CATERPILLAR INC | CAT | 5,053 | $1.7M | 0.29% |
| 67 | JOHNSON & JOHNSON | JNJ | 11,276 | $1.6M | 0.28% |
| 68 | LOWES COS INC | 548661107 | 7,372 | $1.6M | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908769 | 6,050 | $1.6M | 0.28% |
| 70 | META PLATFORMS INC | META | 3,003 | $1.5M | 0.26% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 21,311 | $1.5M | 0.26% |
| 72 | CHUBB LIMITED | CB | 5,852 | $1.5M | 0.26% |
| 73 | ABBOTT LABS | ABLZF | 14,201 | $1.5M | 0.25% |
| 74 | ISHARES TR | 464287879 | 14,675 | $1.4M | 0.25% |
| 75 | ISHARES INC | 46434G103 | 26,329 | $1.4M | 0.24% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,081 | $1.4M | 0.24% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 6,824 | $1.4M | 0.24% |
| 78 | BROADCOM INC | AVGO | 858 | $1.4M | 0.24% |
| 79 | COCA COLA CO | KO | 20,856 | $1.3M | 0.23% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,517 | $1.3M | 0.22% |
| 81 | DIMENSIONAL ETF TRUST | 25434V401 | 21,396 | $1.3M | 0.22% |
| 82 | AON PLC | AON | 4,222 | $1.2M | 0.21% |
| 83 | ISHARES TR | 464287887 | 9,594 | $1.2M | 0.21% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 31,350 | $1.2M | 0.21% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,509 | $1.2M | 0.21% |
| 86 | EMERSON ELEC CO | EMR | 10,840 | $1.2M | 0.21% |
| 87 | PFIZER INC | PFE | 42,407 | $1.2M | 0.20% |
| 88 | ALPHABET INC | GOOG | 6,416 | $1.2M | 0.20% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 35,969 | $1.2M | 0.20% |
| 90 | ALPHABET INC | GOOG | 6,230 | $1.1M | 0.20% |
| 91 | DIMENSIONAL ETF TRUST | 25434V690 | 34,325 | $1.1M | 0.20% |
| 92 | META PLATFORMS INC | META | 2,223 | $1.1M | 0.19% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 4,649 | $1.1M | 0.19% |
| 94 | ISHARES TR | 464287309 | 11,913 | $1.1M | 0.19% |
| 95 | MPLX LP | MPLXP | 25,500 | $1.1M | 0.19% |
| 96 | CISCO SYS INC | CSCO | 22,848 | $1.1M | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908744 | 6,741 | $1.1M | 0.19% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C623 | 5,488 | $1.0M | 0.18% |
| 99 | SYNOPSYS INC | SNPS | 1,755 | $1.0M | 0.18% |
| 100 | BANK AMERICA CORP | 060505104 | 26,002 | $1.0M | 0.18% |
| 101 | ISHARES TR | 46436E874 | 42,777 | $1.0M | 0.18% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,600 | $1.0M | 0.18% |
| 103 | WESTERN MIDSTREAM PARTNERS L | WES | 25,000 | $993,250 | 0.17% |
| 104 | BROADCOM INC | AVGO | 613 | $984,190 | 0.17% |
| 105 | ISHARES TR | 464287564 | 17,128 | $981,267 | 0.17% |
| 106 | DEERE & CO | DE | 2,532 | $945,868 | 0.16% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,302 | $936,454 | 0.16% |
| 108 | ELI LILLY & CO | LLY | 1,006 | $910,813 | 0.16% |
| 109 | ADOBE INC | ADBE | 1,617 | $898,309 | 0.16% |
| 110 | MORGAN STANLEY | MS-PQ | 9,191 | $893,274 | 0.15% |
| 111 | INVESCO QQQ TR | IVZ | 1,857 | $889,756 | 0.15% |
| 112 | PROGRESSIVE CORP | 743315103 | 4,280 | $888,999 | 0.15% |
| 113 | COMCAST CORP NEW | CCZ | 22,626 | $886,035 | 0.15% |
| 114 | DBX ETF TR | 233051200 | 21,196 | $878,363 | 0.15% |
| 115 | MONOLITHIC PWR SYS INC | 609839105 | 1,057 | $868,516 | 0.15% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,859 | $868,400 | 0.15% |
| 117 | ISHARES INC | 46434G764 | 14,418 | $853,556 | 0.15% |
| 118 | JOHNSON & JOHNSON | JNJ | 5,832 | $852,406 | 0.15% |
| 119 | NEWMONT CORP | NEMCL | 20,355 | $852,264 | 0.15% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 5,204 | $844,141 | 0.15% |
| 121 | AMGEN INC | AMGN | 2,678 | $836,703 | 0.14% |
| 122 | RTX CORPORATION | RTX | 8,286 | $831,831 | 0.14% |
| 123 | ISHARES TR | 464287374 | 18,843 | $829,086 | 0.14% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 9,039 | $823,951 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908553 | 9,794 | $820,346 | 0.14% |
| 126 | VANGUARD WHITEHALL FDS | 921946885 | 12,921 | $812,832 | 0.14% |
| 127 | ISHARES TR | 464287804 | 7,580 | $808,468 | 0.14% |
| 128 | ISHARES TR | 464288687 | 25,584 | $807,174 | 0.14% |
| 129 | TARGET CORP | TGT | 5,359 | $793,353 | 0.14% |
| 130 | UNION PAC CORP | UNP | 3,493 | $790,364 | 0.14% |
| 131 | EXXON MOBIL CORP | XOM | 6,767 | $779,018 | 0.13% |
| 132 | VANGUARD INDEX FDS | 922908751 | 3,522 | $767,971 | 0.13% |
| 133 | APPLIED MATLS INC | 038222105 | 3,154 | $744,365 | 0.13% |
| 134 | QUALCOMM INC | QCOM | 3,670 | $730,942 | 0.13% |
| 135 | SCHWAB STRATEGIC TR | 808524508 | 9,247 | $719,695 | 0.12% |
| 136 | MCDONALDS CORP | MCD | 2,779 | $708,293 | 0.12% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 10,960 | $704,173 | 0.12% |
| 138 | THE CIGNA GROUP | 125523100 | 2,117 | $699,758 | 0.12% |
| 139 | HONEYWELL INTL INC | 438516106 | 3,256 | $695,255 | 0.12% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 16,734 | $690,098 | 0.12% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 6,743 | $683,292 | 0.12% |
| 142 | NUSHARES ETF TR | NU | 20,672 | $682,793 | 0.12% |
| 143 | DANAHER CORPORATION | 235851102 | 2,717 | $678,843 | 0.12% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 3,838 | $663,747 | 0.11% |
| 145 | TJX COS INC NEW | 872540109 | 5,967 | $656,988 | 0.11% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 1,444 | $653,118 | 0.11% |
| 147 | AMEREN CORP | AEE | 9,182 | $652,933 | 0.11% |
| 148 | GE AEROSPACE | 369604301 | 4,024 | $639,696 | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 15,534 | $638,584 | 0.11% |
| 150 | MERCK & CO INC | MRK | 5,113 | $632,990 | 0.11% |
| 151 | FIRST SOLAR INC | FSLR | 2,779 | $626,554 | 0.11% |
| 152 | US BANCORP DEL | USB-PS | 15,641 | $620,963 | 0.11% |
| 153 | UNITED RENTALS INC | URI | 950 | $614,394 | 0.11% |
| 154 | EATON CORP PLC | ETN | 1,952 | $612,050 | 0.11% |
| 155 | ISHARES TR | 464287176 | 5,728 | $611,612 | 0.11% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 2,840 | $609,720 | 0.11% |
| 157 | CHEVRON CORP NEW | CVX | 3,855 | $603,000 | 0.10% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,125 | $601,965 | 0.10% |
| 159 | NETFLIX INC | NFLX | 886 | $597,944 | 0.10% |
| 160 | MONDELEZ INTL INC | 609207105 | 9,098 | $595,399 | 0.10% |
| 161 | ANTERO MIDSTREAM CORP | AM | 40,269 | $593,566 | 0.10% |
| 162 | AT&T INC | T-PC | 30,575 | $584,291 | 0.10% |
| 163 | NUSHARES ETF TR | NU | 25,440 | $583,203 | 0.10% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,808 | $573,452 | 0.10% |
| 165 | SALESFORCE INC | CRM | 2,178 | $559,964 | 0.10% |
| 166 | BARRICK GOLD CORP | 067901108 | 33,342 | $556,145 | 0.10% |
| 167 | WELLS FARGO CO NEW | 949746101 | 9,305 | $552,624 | 0.10% |
| 168 | BANK AMERICA CORP | 060505104 | 13,801 | $548,864 | 0.09% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 3,813 | $527,910 | 0.09% |
| 170 | GENERAL DYNAMICS CORP | GD | 1,814 | $526,457 | 0.09% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $513,844 | 0.09% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,051 | $501,219 | 0.09% |
| 173 | ISHARES TR | 464288414 | 4,694 | $500,146 | 0.09% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 3,029 | $499,543 | 0.09% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,848 | $498,662 | 0.09% |
| 176 | VALERO ENERGY CORP | VLO | 3,179 | $498,341 | 0.09% |
| 177 | DIMENSIONAL ETF TRUST | 25434V880 | 19,558 | $497,165 | 0.09% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 6,739 | $496,596 | 0.09% |
| 179 | MASTERCARD INCORPORATED | MA | 1,124 | $495,864 | 0.09% |
| 180 | CSX CORP | CSX | 14,818 | $495,663 | 0.09% |
| 181 | NUSHARES ETF TR | NU | 6,096 | $494,752 | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524888 | 13,864 | $493,282 | 0.09% |
| 183 | DIMENSIONAL ETF TRUST | 25434V500 | 8,201 | $492,717 | 0.09% |
| 184 | LINDE PLC | LIN | 1,120 | $491,468 | 0.08% |
| 185 | VISA INC | V | 1,861 | $488,457 | 0.08% |
| 186 | INTUIT | INTU | 742 | $487,650 | 0.08% |
| 187 | BARCLAYS BANK PLC | VXZ | 14,950 | $479,297 | 0.08% |
| 188 | EOG RES INC | EOG | 3,759 | $473,186 | 0.08% |
| 189 | VANGUARD INDEX FDS | 922908611 | 2,589 | $472,545 | 0.08% |
| 190 | COLGATE PALMOLIVE CO | CL | 4,858 | $471,421 | 0.08% |
| 191 | KLA CORP | KLAC | 565 | $465,849 | 0.08% |
| 192 | VANGUARD INDEX FDS | 922908595 | 1,856 | $464,347 | 0.08% |
| 193 | TEXAS INSTRS INC | 882508104 | 2,385 | $463,955 | 0.08% |
| 194 | DIMENSIONAL ETF TRUST | 25434V609 | 8,873 | $460,250 | 0.08% |
| 195 | 3M CO | MMM | 4,498 | $459,651 | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 2,020 | $456,985 | 0.08% |
| 197 | MARATHON PETE CORP | MARA | 2,630 | $456,253 | 0.08% |
| 198 | ECOLAB INC | ECL | 1,855 | $441,490 | 0.08% |
| 199 | LAM RESEARCH CORP | LRCX | 414 | $440,675 | 0.08% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 6,165 | $436,544 | 0.08% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $434,345 | 0.07% |
| 202 | ISHARES TR | 464287473 | 3,558 | $429,637 | 0.07% |
| 203 | NIKE INC | NKE | 5,668 | $427,175 | 0.07% |
| 204 | RTX CORPORATION | RTX | 4,235 | $425,152 | 0.07% |
| 205 | CHUBB LIMITED | CB | 1,664 | $424,454 | 0.07% |
| 206 | PEPSICO INC | PEP | 2,558 | $421,891 | 0.07% |
| 207 | STIFEL FINL CORP | 860630102 | 4,978 | $418,889 | 0.07% |
| 208 | LOWES COS INC | 548661107 | 1,900 | $418,874 | 0.07% |
| 209 | SERVICENOW INC | NOW | 532 | $418,509 | 0.07% |
| 210 | CISCO SYS INC | CSCO | 8,779 | $417,091 | 0.07% |
| 211 | NETFLIX INC | NFLX | 613 | $413,702 | 0.07% |
| 212 | SHELL PLC | RYDAF | 5,731 | $413,664 | 0.07% |
| 213 | NUSHARES ETF TR | NU | 10,828 | $409,191 | 0.07% |
| 214 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,984 | $407,260 | 0.07% |
| 215 | SPDR SER TR | 78464A201 | 4,733 | $406,376 | 0.07% |
| 216 | SCHWAB STRATEGIC TR | 808524607 | 8,522 | $404,372 | 0.07% |
| 217 | MORGAN STANLEY | MS-PQ | 4,158 | $404,117 | 0.07% |
| 218 | TESLA INC | TSLA | 2,027 | $401,103 | 0.07% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 3,934 | $398,633 | 0.07% |
| 220 | STARBUCKS CORP | SBUX | 5,103 | $397,242 | 0.07% |
| 221 | AT&T INC | T-PC | 20,742 | $396,380 | 0.07% |
| 222 | CONOCOPHILLIPS | COP | 3,446 | $394,154 | 0.07% |
| 223 | XYLEM INC | XYL | 2,870 | $389,259 | 0.07% |
| 224 | MARRIOTT INTL INC NEW | 571903202 | 1,605 | $387,922 | 0.07% |
| 225 | FREEPORT-MCMORAN INC | FCX | 7,961 | $386,905 | 0.07% |
| 226 | ISHARES TR | 464287234 | 9,071 | $386,318 | 0.07% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 884 | $385,426 | 0.07% |
| 228 | FEDEX CORP | FDX | 1,283 | $384,614 | 0.07% |
| 229 | GENERAL MLS INC | 370334104 | 5,958 | $376,884 | 0.07% |
| 230 | DIMENSIONAL ETF TRUST | 25434V872 | 9,022 | $374,774 | 0.06% |
| 231 | INTEL CORP | INTC | 11,706 | $362,529 | 0.06% |
| 232 | HOME DEPOT INC | HD | 1,053 | $362,485 | 0.06% |
| 233 | GENERAL DYNAMICS CORP | GD | 1,249 | $362,385 | 0.06% |
| 234 | WALMART INC | WMT | 5,324 | $360,489 | 0.06% |
| 235 | CUMMINS INC | CMI | 1,300 | $360,143 | 0.06% |
| 236 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,934 | $359,961 | 0.06% |
| 237 | ABBVIE INC | ABBV | 2,087 | $357,963 | 0.06% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 644 | $356,132 | 0.06% |
| 239 | DIMENSIONAL ETF TRUST | 25434V708 | 10,938 | $352,642 | 0.06% |
| 240 | DISNEY WALT CO | 254687106 | 3,516 | $349,088 | 0.06% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 3,914 | $343,415 | 0.06% |
| 242 | PROSHARES TR | 74348A467 | 3,571 | $343,281 | 0.06% |
| 243 | ISHARES TR | 464287705 | 3,018 | $342,423 | 0.06% |
| 244 | COMCAST CORP NEW | CCZ | 8,734 | $342,024 | 0.06% |
| 245 | SCHWAB STRATEGIC TR | 808524805 | 8,827 | $339,146 | 0.06% |
| 246 | CONOCOPHILLIPS | COP | 2,960 | $338,565 | 0.06% |
| 247 | BIOGEN INC | BIIB | 1,452 | $336,603 | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908629 | 1,384 | $335,094 | 0.06% |
| 249 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,133 | $332,715 | 0.06% |
| 250 | SPDR SER TR | 78464A300 | 4,232 | $331,408 | 0.06% |
| 251 | CITIGROUP INC | C-PR | 5,215 | $330,944 | 0.06% |
| 252 | OCCIDENTAL PETE CORP | 674599105 | 5,247 | $330,719 | 0.06% |
| 253 | PALO ALTO NETWORKS INC | PANW | 975 | $330,535 | 0.06% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,341 | $330,094 | 0.06% |
| 255 | PROLOGIS INC. | PLDGP | 2,919 | $327,811 | 0.06% |
| 256 | QUANTA SVCS INC | 74762E102 | 1,290 | $327,777 | 0.06% |
| 257 | SCHWAB STRATEGIC TR | 808524847 | 16,393 | $327,369 | 0.06% |
| 258 | APPLIED MATLS INC | 038222105 | 1,374 | $324,251 | 0.06% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 3,221 | $322,841 | 0.06% |
| 260 | ONEOK INC NEW | OKE | 3,931 | $320,574 | 0.06% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 1,490 | $317,877 | 0.05% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 4,889 | $317,541 | 0.05% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 1,630 | $316,840 | 0.05% |
| 264 | YUM BRANDS INC | YUM | 2,387 | $316,139 | 0.05% |
| 265 | ORACLE CORP | ORCL-PD | 2,228 | $314,594 | 0.05% |
| 266 | TARGET CORP | TGT | 2,108 | $312,069 | 0.05% |
| 267 | CF INDS HLDGS INC | 125269100 | 4,203 | $311,527 | 0.05% |
| 268 | CENCORA INC | COR | 1,378 | $310,464 | 0.05% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $308,323 | 0.05% |
| 270 | BLACKROCK INC | BLK | 388 | $305,481 | 0.05% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 4,530 | $301,110 | 0.05% |
| 272 | DANAHER CORPORATION | 235851102 | 1,205 | $301,070 | 0.05% |
| 273 | VERISK ANALYTICS INC | VRSK | 1,114 | $300,279 | 0.05% |
| 274 | BLACKSTONE INC | BX | 2,414 | $298,854 | 0.05% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 1,827 | $296,358 | 0.05% |
| 276 | SCHWAB STRATEGIC TR | 808524797 | 3,744 | $291,141 | 0.05% |
| 277 | BOEING CO | BA-PA | 1,600 | $291,128 | 0.05% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,663 | $289,047 | 0.05% |
| 279 | SCHWAB STRATEGIC TR | 808524409 | 3,900 | $288,904 | 0.05% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,570 | $285,384 | 0.05% |
| 281 | STATE STR CORP | STT-PG | 3,855 | $285,270 | 0.05% |
| 282 | TYLER TECHNOLOGIES INC | TYL | 556 | $279,546 | 0.05% |
| 283 | ISHARES TR | 464287465 | 3,525 | $276,086 | 0.05% |
| 284 | AFLAC INC | AFL | 3,082 | $275,254 | 0.05% |
| 285 | S&P GLOBAL INC | SPGI | 613 | $273,398 | 0.05% |
| 286 | QUALCOMM INC | QCOM | 1,370 | $272,877 | 0.05% |
| 287 | ACCENTURE PLC IRELAND | ACN | 899 | $272,766 | 0.05% |
| 288 | ADOBE INC | ADBE | 490 | $272,215 | 0.05% |
| 289 | FISERV INC | FISV | 1,826 | $272,148 | 0.05% |
| 290 | ISHARES TR | 464287408 | 1,484 | $270,103 | 0.05% |
| 291 | HEICO CORP NEW | HEI-A | 1,203 | $269,025 | 0.05% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,830 | $265,483 | 0.05% |
| 293 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $260,050 | 0.04% |
| 294 | MEDTRONIC PLC | MDT | 3,300 | $259,743 | 0.04% |
| 295 | ASML HOLDING N V | ASMLF | 253 | $258,751 | 0.04% |
| 296 | NOVARTIS AG | NVSEF | 2,420 | $257,634 | 0.04% |
| 297 | ENERGY TRANSFER L P | ET-PI | 15,840 | $256,925 | 0.04% |
| 298 | NOVO-NORDISK A S | NONOF | 1,794 | $256,076 | 0.04% |
| 299 | VERTEX PHARMACEUTICALS INC | VRTX | 543 | $254,515 | 0.04% |
| 300 | INTEL CORP | INTC | 8,175 | $253,180 | 0.04% |
| 301 | ALTRIA GROUP INC | MO | 5,541 | $252,378 | 0.04% |
| 302 | VANGUARD WELLINGTON FD | 921935409 | 2,220 | $252,303 | 0.04% |
| 303 | CASS INFORMATION SYS INC | CASS | 6,257 | $250,718 | 0.04% |
| 304 | MCDONALDS CORP | MCD | 983 | $250,508 | 0.04% |
| 305 | KOHLS CORP | KSS | 10,824 | $248,851 | 0.04% |
| 306 | CHEMED CORP NEW | CHE | 458 | $248,502 | 0.04% |
| 307 | MEDTRONIC PLC | MDT | 3,157 | $248,488 | 0.04% |
| 308 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 754 | $248,361 | 0.04% |
| 309 | VANGUARD INDEX FDS | 922908611 | 1,355 | $247,315 | 0.04% |
| 310 | LULULEMON ATHLETICA INC | LULU | 821 | $245,233 | 0.04% |
| 311 | FEDEX CORP | FDX | 817 | $244,970 | 0.04% |
| 312 | ISHARES TR | 46434V282 | 4,397 | $244,869 | 0.04% |
| 313 | AZZ INC | AZZ | 3,135 | $242,155 | 0.04% |
| 314 | ANALOG DEVICES INC | ADI | 1,059 | $241,728 | 0.04% |
| 315 | DUKE ENERGY CORP NEW | DUKB | 2,411 | $241,626 | 0.04% |
| 316 | DOW INC | DOW | 4,543 | $241,007 | 0.04% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 1,759 | $240,720 | 0.04% |
| 318 | ISHARES TR | 464287168 | 1,984 | $240,075 | 0.04% |
| 319 | GRAND CANYON ED INC | LOPE | 1,712 | $239,526 | 0.04% |
| 320 | AMGEN INC | AMGN | 766 | $239,337 | 0.04% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 559 | $238,800 | 0.04% |
| 322 | BECTON DICKINSON & CO | BDX | 1,020 | $238,385 | 0.04% |
| 323 | MICRON TECHNOLOGY INC | MU | 1,809 | $237,920 | 0.04% |
| 324 | PFIZER INC | PFE | 8,497 | $237,747 | 0.04% |
| 325 | CITIGROUP INC | C-PR | 3,746 | $237,722 | 0.04% |
| 326 | ISHARES TR | 464287499 | 2,926 | $237,241 | 0.04% |
| 327 | PHILLIPS 66 | PSX | 1,676 | $236,601 | 0.04% |
| 328 | SPDR SER TR | 78464A409 | 2,952 | $236,544 | 0.04% |
| 329 | NATIONAL FUEL GAS CO | NFG | 4,343 | $235,325 | 0.04% |
| 330 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $235,025 | 0.04% |
| 331 | ZOETIS INC | ZTS | 1,340 | $232,303 | 0.04% |
| 332 | TRAVELERS COMPANIES INC | TRV | 1,133 | $230,385 | 0.04% |
| 333 | AMERICAN CENTY ETF TR | 025072877 | 2,549 | $228,689 | 0.04% |
| 334 | SALESFORCE INC | CRM | 887 | $228,048 | 0.04% |
| 335 | CVR PARTNERS LP | UAN | 3,000 | $226,980 | 0.04% |
| 336 | TYLER TECHNOLOGIES INC | TYL | 451 | $226,754 | 0.04% |
| 337 | HEICO CORP NEW | HEI-A | 1,014 | $226,741 | 0.04% |
| 338 | TRUIST FINL CORP | 89832Q109 | 5,824 | $226,263 | 0.04% |
| 339 | ROSS STORES INC | ROST | 1,547 | $224,811 | 0.04% |
| 340 | CROWN CASTLE INC | CCI | 2,299 | $224,613 | 0.04% |
| 341 | ISHARES TR | 464287242 | 2,081 | $222,917 | 0.04% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,896 | $221,747 | 0.04% |
| 343 | ILLINOIS TOOL WKS INC | 452308109 | 924 | $219,059 | 0.04% |
| 344 | INTUIT | INTU | 333 | $218,851 | 0.04% |
| 345 | LINDE PLC | LIN | 495 | $217,211 | 0.04% |
| 346 | UNILEVER PLC | UNLYF | 3,925 | $215,836 | 0.04% |
| 347 | ISHARES TR | 464287606 | 2,433 | $214,372 | 0.04% |
| 348 | WESTERN DIGITAL CORP. | WDC | 2,822 | $213,823 | 0.04% |
| 349 | UBER TECHNOLOGIES INC | UBER | 2,923 | $212,444 | 0.04% |
| 350 | PACCAR INC | PCAR | 2,053 | $211,336 | 0.04% |
| 351 | GENUINE PARTS CO | GPC | 1,509 | $208,725 | 0.04% |
| 352 | FISERV INC | FISV | 1,400 | $208,656 | 0.04% |
| 353 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 633 | $208,531 | 0.04% |
| 354 | COCA COLA CO | KO | 3,276 | $208,518 | 0.04% |
| 355 | ABBOTT LABS | ABLZF | 2,001 | $207,924 | 0.04% |
| 356 | CVS HEALTH CORP | CVS | 3,515 | $207,606 | 0.04% |
| 357 | GE AEROSPACE | 369604301 | 1,285 | $204,277 | 0.04% |
| 358 | VICI PPTYS INC | 925652109 | 7,075 | $202,628 | 0.03% |
| 359 | ISHARES TR | 464288638 | 3,935 | $201,709 | 0.03% |
| 360 | STRYKER CORPORATION | SYK | 591 | $201,088 | 0.03% |
| 361 | NUCOR CORP | NUE | 1,268 | $200,446 | 0.03% |
| 362 | RIO TINTO PLC | RTNTF | 3,020 | $199,109 | 0.03% |
| 363 | ALTRIA GROUP INC | MO | 4,360 | $198,598 | 0.03% |
| 364 | VANGUARD WELLINGTON FD | 921935805 | 1,743 | $197,082 | 0.03% |
| 365 | ISHARES TR | 464288224 | 14,736 | $196,288 | 0.03% |
| 366 | CROWDSTRIKE HLDGS INC | CRWD | 510 | $195,427 | 0.03% |
| 367 | ANSYS INC | 03662Q105 | 603 | $193,865 | 0.03% |
| 368 | DISCOVER FINL SVCS | 254709108 | 1,473 | $192,684 | 0.03% |
| 369 | SCHWAB STRATEGIC TR | 808524839 | 4,225 | $192,595 | 0.03% |
| 370 | AMPLIFY ETF TR | 032108649 | 17,000 | $192,440 | 0.03% |
| 371 | VANGUARD WORLD FD | 92204A702 | 333 | $192,191 | 0.03% |
| 372 | LAM RESEARCH CORP | LRCX | 180 | $191,673 | 0.03% |
| 373 | KENVUE INC | KVUE | 10,518 | $191,218 | 0.03% |
| 374 | GLOBANT S A | GLOB | 1,069 | $190,560 | 0.03% |
| 375 | MOTOROLA SOLUTIONS INC | MSI | 491 | $189,551 | 0.03% |
| 376 | CONSTELLATION ENERGY CORP | CEG | 945 | $189,256 | 0.03% |
| 377 | PRUDENTIAL FINL INC | PUKPF | 1,614 | $189,159 | 0.03% |
| 378 | EATON CORP PLC | ETN | 602 | $188,758 | 0.03% |
| 379 | S&P GLOBAL INC | SPGI | 423 | $188,658 | 0.03% |
| 380 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,535 | $188,204 | 0.03% |
| 381 | SPDR SER TR | 78468R663 | 2,050 | $188,149 | 0.03% |
| 382 | TRANE TECHNOLOGIES PLC | TT | 572 | $188,148 | 0.03% |
| 383 | HEALTHPEAK PROPERTIES INC | DOC | 9,550 | $187,180 | 0.03% |
| 384 | GRAND CANYON ED INC | LOPE | 1,336 | $186,920 | 0.03% |
| 385 | CATERPILLAR INC | CAT | 561 | $186,870 | 0.03% |
| 386 | BLACKSTONE INC | BX | 1,507 | $186,508 | 0.03% |
| 387 | SELECT SECTOR SPDR TR | 81369Y704 | 1,520 | $185,243 | 0.03% |
| 388 | VANGUARD INDEX FDS | 922908512 | 1,231 | $185,180 | 0.03% |
| 389 | JOHNSON CTLS INTL PLC | G51502105 | 2,782 | $184,920 | 0.03% |
| 390 | REPUBLIC SVCS INC | 760759100 | 943 | $183,263 | 0.03% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,160 | $183,249 | 0.03% |
| 392 | CHURCH & DWIGHT CO INC | CHD | 1,760 | $182,477 | 0.03% |
| 393 | CINTAS CORP | CTAS | 260 | $182,068 | 0.03% |
| 394 | DEXCOM INC | DXCM | 1,603 | $181,749 | 0.03% |
| 395 | RB GLOBAL INC | RBA | 2,374 | $181,279 | 0.03% |
| 396 | UNITED PARCEL SERVICE INC | UPS | 1,321 | $180,793 | 0.03% |
| 397 | VANGUARD INDEX FDS | 922908363 | 360 | $180,047 | 0.03% |
| 398 | INTUITIVE SURGICAL INC | ISRG | 404 | $179,720 | 0.03% |
| 399 | VANECK ETF TRUST | 92189F106 | 5,292 | $179,558 | 0.03% |
| 400 | TEXAS INSTRS INC | 882508104 | 922 | $179,357 | 0.03% |
| 401 | PACER FDS TR | 69374H303 | 2,465 | $177,737 | 0.03% |
| 402 | FASTENAL CO | FAST | 2,828 | $177,697 | 0.03% |
| 403 | COTY INC | COTY | 17,695 | $177,304 | 0.03% |
| 404 | PACER FDS TR | 69374H857 | 4,041 | $176,026 | 0.03% |
| 405 | METLIFE INC | MET-PF | 2,501 | $175,546 | 0.03% |
| 406 | SPDR SER TR | 78464A649 | 6,964 | $174,735 | 0.03% |
| 407 | DISNEY WALT CO | 254687106 | 1,750 | $173,758 | 0.03% |
| 408 | CARRIER GLOBAL CORPORATION | CARR | 2,752 | $173,597 | 0.03% |
| 409 | MICRON TECHNOLOGY INC | MU | 1,308 | $172,042 | 0.03% |
| 410 | GUIDEWIRE SOFTWARE INC | GWRE | 1,245 | $171,674 | 0.03% |
| 411 | POST HLDGS INC | POST | 1,635 | $170,302 | 0.03% |
| 412 | ENTEGRIS INC | ENTG | 1,252 | $169,521 | 0.03% |
| 413 | ROLLINS INC | ROL | 3,473 | $169,440 | 0.03% |
| 414 | CANADIAN NATL RY CO | 136375102 | 1,430 | $168,948 | 0.03% |
| 415 | GE VERNOVA INC | GEV | 985 | $168,938 | 0.03% |
| 416 | KIMBERLY-CLARK CORP | KMB | 1,219 | $168,466 | 0.03% |
| 417 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,358 | $168,318 | 0.03% |
| 418 | OREILLY AUTOMOTIVE INC | 67103H107 | 159 | $167,914 | 0.03% |
| 419 | VANGUARD MUN BD FDS | 922907746 | 3,346 | $167,669 | 0.03% |
| 420 | BCE INC | BCPPF | 5,163 | $167,127 | 0.03% |
| 421 | VERTEX PHARMACEUTICALS INC | VRTX | 356 | $166,865 | 0.03% |
| 422 | GODADDY INC | GDDY | 1,194 | $166,814 | 0.03% |
| 423 | NOVARTIS AG | NVSEF | 1,566 | $166,732 | 0.03% |
| 424 | DIAMONDBACK ENERGY INC | FANG | 825 | $165,157 | 0.03% |
| 425 | UNION PAC CORP | UNP | 721 | $163,134 | 0.03% |
| 426 | VANGUARD WHITEHALL FDS | 921946810 | 2,006 | $163,048 | 0.03% |
| 427 | EQUINIX INC | EQIX | 215 | $162,669 | 0.03% |
| 428 | MARATHON PETE CORP | MARA | 935 | $162,204 | 0.03% |
| 429 | GLOBANT S A | GLOB | 908 | $161,861 | 0.03% |
| 430 | BOSTON SCIENTIFIC CORP | BSX | 2,087 | $160,720 | 0.03% |
| 431 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,534 | $158,756 | 0.03% |
| 432 | VANGUARD WORLD FD | 921910733 | 1,627 | $157,201 | 0.03% |
| 433 | DUPONT DE NEMOURS INC | DD | 1,943 | $156,393 | 0.03% |
| 434 | ANSYS INC | 03662Q105 | 484 | $155,606 | 0.03% |
| 435 | GOLDMAN SACHS GROUP INC | GSCE | 344 | $155,599 | 0.03% |
| 436 | D R HORTON INC | 23331A109 | 1,104 | $155,587 | 0.03% |
| 437 | MCKESSON CORP | MCK | 266 | $155,355 | 0.03% |
| 438 | BIO-TECHNE CORP | TECH | 2,150 | $154,078 | 0.03% |
| 439 | WELLS FARGO CO NEW | 949746101 | 2,559 | $151,980 | 0.03% |
| 440 | SANOFI | SNYNF | 3,111 | $150,946 | 0.03% |
| 441 | SELECT SECTOR SPDR TR | 81369Y100 | 1,708 | $150,834 | 0.03% |
| 442 | BOOKING HOLDINGS INC | BKNG | 38 | $150,537 | 0.03% |
| 443 | BOOKING HOLDINGS INC | BKNG | 38 | $150,537 | 0.03% |
| 444 | ISHARES TR | 464288158 | 1,437 | $150,239 | 0.03% |
| 445 | UNILEVER PLC | UNLYF | 2,722 | $149,683 | 0.03% |
| 446 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,980 | $149,213 | 0.03% |
| 447 | VANGUARD BD INDEX FDS | 921937835 | 2,070 | $149,144 | 0.03% |
| 448 | ISHARES TR | 46435G516 | 1,893 | $149,131 | 0.03% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,930 | $148,048 | 0.03% |
| 450 | PROGRESSIVE CORP | 743315103 | 709 | $147,267 | 0.03% |
| 451 | PARKER-HANNIFIN CORP | PH | 291 | $147,191 | 0.03% |
| 452 | MAGNA INTL INC | 559222401 | 3,500 | $146,650 | 0.03% |
| 453 | ISHARES TR | 464287481 | 1,322 | $145,856 | 0.03% |
| 454 | ISHARES TR | 46434V282 | 2,615 | $145,630 | 0.03% |
| 455 | ISHARES GOLD TR | IAU | 3,305 | $145,189 | 0.03% |
| 456 | RB GLOBAL INC | RBA | 1,897 | $144,855 | 0.02% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 8,900 | $144,269 | 0.02% |
| 458 | SLM CORP | SLMBP | 6,883 | $143,098 | 0.02% |
| 459 | FASTENAL CO | FAST | 2,272 | $142,773 | 0.02% |
| 460 | TJX COS INC NEW | 872540109 | 1,294 | $142,470 | 0.02% |
| 461 | VERISK ANALYTICS INC | VRSK | 528 | $142,383 | 0.02% |
| 462 | HONEYWELL INTL INC | 438516106 | 664 | $141,791 | 0.02% |
| 463 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,064 | $141,351 | 0.02% |
| 464 | CBRE GROUP INC | CBRE | 1,585 | $141,240 | 0.02% |
| 465 | TRAVELERS COMPANIES INC | TRV | 692 | $140,712 | 0.02% |
| 466 | WATSCO INC | WSO-B | 304 | $140,608 | 0.02% |
| 467 | ISHARES TR | 464289438 | 655 | $140,511 | 0.02% |
| 468 | MEDPACE HLDGS INC | MEDP | 341 | $140,441 | 0.02% |
| 469 | EVERCORE INC | EVR | 673 | $140,274 | 0.02% |
| 470 | T-MOBILE US INC | TMUSZ | 796 | $140,240 | 0.02% |
| 471 | PAYCOM SOFTWARE INC | PAYC | 979 | $140,062 | 0.02% |
| 472 | THE CIGNA GROUP | 125523100 | 422 | $139,501 | 0.02% |
| 473 | CROWN CASTLE INC | CCI | 1,428 | $139,496 | 0.02% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,187 | $139,461 | 0.02% |
| 475 | ISHARES TR | 46434V464 | 760 | $139,283 | 0.02% |
| 476 | NIKE INC | NKE | 1,824 | $137,475 | 0.02% |
| 477 | BLACKROCK INC | BLK | 174 | $136,994 | 0.02% |
| 478 | BRINKS CO | BCO | 1,336 | $136,807 | 0.02% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,494 | $136,547 | 0.02% |
| 480 | META PLATFORMS INC | META | 269 | $135,636 | 0.02% |
| 481 | CONSTELLATION BRANDS INC | STZ | 527 | $135,587 | 0.02% |
| 482 | ROSS STORES INC | ROST | 931 | $135,293 | 0.02% |
| 483 | KLA CORP | KLAC | 164 | $135,220 | 0.02% |
| 484 | CORNING INC | GLW | 3,470 | $134,810 | 0.02% |
| 485 | PAYPAL HLDGS INC | PYPL | 2,322 | $134,746 | 0.02% |
| 486 | COSTAR GROUP INC | CSGP | 1,811 | $134,268 | 0.02% |
| 487 | ANALOG DEVICES INC | ADI | 587 | $133,989 | 0.02% |
| 488 | GUIDEWIRE SOFTWARE INC | GWRE | 970 | $133,754 | 0.02% |
| 489 | COUPANG INC | CPNG | 6,356 | $133,159 | 0.02% |
| 490 | ROLLINS INC | ROL | 2,728 | $133,100 | 0.02% |
| 491 | ENSIGN GROUP INC | ENSG | 1,073 | $132,738 | 0.02% |
| 492 | INTUITIVE SURGICAL INC | ISRG | 298 | $132,566 | 0.02% |
| 493 | ARISTA NETWORKS INC | ANET | 378 | $132,482 | 0.02% |
| 494 | MPLX LP | MPLXP | 3,106 | $132,285 | 0.02% |
| 495 | MARSH & MCLENNAN COS INC | 571748102 | 626 | $131,911 | 0.02% |
| 496 | DIAGEO PLC | DGEAF | 1,046 | $131,880 | 0.02% |
| 497 | AMERIPRISE FINL INC | 03076C106 | 307 | $131,148 | 0.02% |
| 498 | STRYKER CORPORATION | SYK | 383 | $130,316 | 0.02% |
| 499 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,671 | $130,205 | 0.02% |
| 500 | ISHARES TR | 464287689 | 419 | $129,444 | 0.02% |