13F HOLDINGS REPORT
Parkside Financial Bank & Trust
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001398344-24-020179
Total Value
$718.2M
Positions
3,247
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,277 | $35.9M | 5.51% |
| 2 | ISHARES TR | 464287614 | 88,549 | $33.2M | 5.09% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 312,603 | $26.0M | 3.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 260,741 | $25.2M | 3.86% |
| 5 | ISHARES TR | 464287598 | 109,111 | $20.7M | 3.17% |
| 6 | ACCENTURE PLC IRELAND | ACN | 48,835 | $17.3M | 2.64% |
| 7 | MICROSOFT CORP | MSFT | 38,729 | $16.7M | 2.55% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 175,549 | $13.8M | 2.11% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 157,808 | $12.4M | 1.90% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 44,223 | $11.5M | 1.76% |
| 11 | VANGUARD INDEX FDS | 922908363 | 21,201 | $11.2M | 1.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 19,455 | $11.2M | 1.71% |
| 13 | ISHARES TR | 464287465 | 124,111 | $10.4M | 1.59% |
| 14 | ISHARES TR | 464287622 | 28,917 | $9.1M | 1.39% |
| 15 | AMAZON COM INC | AMZN | 45,436 | $8.5M | 1.30% |
| 16 | NVIDIA CORPORATION | NVDA | 69,018 | $8.4M | 1.28% |
| 17 | ISHARES TR | 464287655 | 36,942 | $8.2M | 1.25% |
| 18 | JPMORGAN CHASE FINL CO LLC | VYLD | 274,882 | $7.8M | 1.20% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,959 | $5.4M | 0.83% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 24,777 | $5.2M | 0.80% |
| 21 | ISHARES TR | 46436E718 | 51,253 | $5.2M | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908736 | 13,148 | $5.0M | 0.77% |
| 23 | VANGUARD STAR FDS | 921909768 | 77,164 | $5.0M | 0.77% |
| 24 | ISHARES TR | 46432F842 | 63,921 | $5.0M | 0.76% |
| 25 | ALPHABET INC | GOOG | 29,302 | $4.9M | 0.74% |
| 26 | ELI LILLY & CO | LLY | 5,390 | $4.8M | 0.73% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,259 | $4.7M | 0.72% |
| 28 | MANAGED PORTFOLIO SERIES | 56167N720 | 145,479 | $4.6M | 0.70% |
| 29 | ISHARES TR | 464287630 | 25,266 | $4.2M | 0.65% |
| 30 | ISHARES TR | 464288877 | 72,327 | $4.2M | 0.64% |
| 31 | WALMART INC | WMT | 51,023 | $4.1M | 0.63% |
| 32 | ISHARES TR | 464287200 | 7,095 | $4.1M | 0.63% |
| 33 | MICROSOFT CORP | MSFT | 9,447 | $4.1M | 0.62% |
| 34 | APPLE INC | AAPL | 17,197 | $4.0M | 0.61% |
| 35 | ISHARES TR | 464288885 | 36,032 | $3.9M | 0.59% |
| 36 | ISHARES TR | 464288513 | 48,176 | $3.9M | 0.59% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 29,951 | $3.8M | 0.59% |
| 38 | ISHARES TR | 464287648 | 13,186 | $3.7M | 0.57% |
| 39 | NVIDIA CORPORATION | NVDA | 28,951 | $3.5M | 0.54% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 39,086 | $3.5M | 0.54% |
| 41 | HOME DEPOT INC | HD | 8,550 | $3.5M | 0.53% |
| 42 | ISHARES TR | 464288273 | 51,060 | $3.5M | 0.53% |
| 43 | TESLA INC | TSLA | 13,195 | $3.5M | 0.53% |
| 44 | VISA INC | V | 10,919 | $3.0M | 0.46% |
| 45 | ABBVIE INC | ABBV | 14,824 | $2.9M | 0.45% |
| 46 | ORACLE CORP | ORCL-PD | 16,978 | $2.9M | 0.44% |
| 47 | AUTOZONE INC | AZO | 913 | $2.9M | 0.44% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 4,825 | $2.8M | 0.43% |
| 49 | VANECK ETF TRUST | 92189H201 | 58,850 | $2.8M | 0.42% |
| 50 | EXXON MOBIL CORP | XOM | 22,834 | $2.7M | 0.41% |
| 51 | ALPHABET INC | GOOG | 15,974 | $2.7M | 0.41% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 15,100 | $2.6M | 0.40% |
| 53 | INVESCO QQQ TR | IVZ | 5,286 | $2.6M | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908769 | 9,016 | $2.6M | 0.39% |
| 55 | ISHARES TR | 46436E866 | 108,707 | $2.5M | 0.39% |
| 56 | ISHARES TR | 46434V290 | 35,930 | $2.4M | 0.37% |
| 57 | AMERICAN EXPRESS CO | AXP | 8,768 | $2.4M | 0.36% |
| 58 | SPDR SER TR | 78468R739 | 46,796 | $2.3M | 0.35% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,700 | $2.1M | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.32% |
| 61 | AMAZON COM INC | AMZN | 11,105 | $2.1M | 0.32% |
| 62 | CATERPILLAR INC | CAT | 5,270 | $2.1M | 0.32% |
| 63 | MASTERCARD INCORPORATED | MA | 4,146 | $2.0M | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 19,377 | $2.0M | 0.31% |
| 65 | PEPSICO INC | PEP | 11,761 | $2.0M | 0.31% |
| 66 | ISHARES TR | 464287507 | 31,828 | $2.0M | 0.30% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 23,313 | $2.0M | 0.30% |
| 68 | LOWES COS INC | 548661107 | 7,195 | $1.9M | 0.30% |
| 69 | BROADCOM INC | AVGO | 11,168 | $1.9M | 0.30% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,493 | $1.9M | 0.29% |
| 71 | JOHNSON & JOHNSON | JNJ | 11,436 | $1.9M | 0.28% |
| 72 | ISHARES INC | 46434G103 | 30,760 | $1.8M | 0.27% |
| 73 | META PLATFORMS INC | META | 3,060 | $1.8M | 0.27% |
| 74 | MERCK & CO INC | MRK | 14,873 | $1.7M | 0.26% |
| 75 | CHEVRON CORP NEW | CVX | 11,334 | $1.7M | 0.26% |
| 76 | CHUBB LIMITED | CB | 5,786 | $1.7M | 0.26% |
| 77 | ABBOTT LABS | ABLZF | 14,394 | $1.6M | 0.25% |
| 78 | COCA COLA CO | KO | 22,138 | $1.6M | 0.24% |
| 79 | ISHARES TR | 464287879 | 14,099 | $1.5M | 0.23% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C623 | 7,255 | $1.5M | 0.23% |
| 81 | AON PLC | AON | 4,209 | $1.5M | 0.22% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C649 | 9,784 | $1.4M | 0.22% |
| 83 | WESTERN MIDSTREAM PARTNERS L | WES | 37,100 | $1.4M | 0.22% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,586 | $1.4M | 0.22% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 6,591 | $1.4M | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908553 | 14,108 | $1.4M | 0.21% |
| 87 | DIMENSIONAL ETF TRUST | 25434V724 | 32,758 | $1.4M | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908751 | 5,676 | $1.3M | 0.21% |
| 89 | ISHARES TR | 464287887 | 9,594 | $1.3M | 0.21% |
| 90 | DIMENSIONAL ETF TRUST | 25434V690 | 37,442 | $1.3M | 0.20% |
| 91 | DIMENSIONAL ETF TRUST | 25434V401 | 21,396 | $1.3M | 0.20% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,000 | $1.3M | 0.19% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 4,589 | $1.3M | 0.19% |
| 94 | META PLATFORMS INC | META | 2,205 | $1.3M | 0.19% |
| 95 | DBX ETF TR | 233051200 | 29,903 | $1.3M | 0.19% |
| 96 | CISCO SYS INC | CSCO | 23,247 | $1.2M | 0.19% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,509 | $1.2M | 0.19% |
| 98 | LOCKHEED MARTIN CORP | LMT | 2,064 | $1.2M | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908744 | 6,729 | $1.2M | 0.18% |
| 100 | RTX CORPORATION | RTX | 9,419 | $1.1M | 0.17% |
| 101 | MPLX LP | MPLXP | 25,500 | $1.1M | 0.17% |
| 102 | BANK AMERICA CORP | 060505104 | 28,475 | $1.1M | 0.17% |
| 103 | ISHARES TR | 464287564 | 17,026 | $1.1M | 0.17% |
| 104 | EMERSON ELEC CO | EMR | 10,208 | $1.1M | 0.17% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 32,103 | $1.1M | 0.17% |
| 106 | PROGRESSIVE CORP | 743315103 | 4,289 | $1.1M | 0.17% |
| 107 | ISHARES INC | 46434G764 | 17,496 | $1.1M | 0.16% |
| 108 | BROADCOM INC | AVGO | 6,163 | $1.1M | 0.16% |
| 109 | ALPHABET INC | GOOG | 6,396 | $1.1M | 0.16% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,300 | $1.1M | 0.16% |
| 111 | DEERE & CO | DE | 2,534 | $1.1M | 0.16% |
| 112 | ISHARES TR | 464287309 | 10,984 | $1.1M | 0.16% |
| 113 | NEWMONT CORP | NEMCL | 19,645 | $1.1M | 0.16% |
| 114 | PFIZER INC | PFE | 36,056 | $1.0M | 0.16% |
| 115 | ALPHABET INC | GOOG | 6,197 | $1.0M | 0.16% |
| 116 | ISHARES TR | 46436E874 | 42,845 | $1.0M | 0.16% |
| 117 | COMCAST CORP NEW | CCZ | 23,962 | $1.0M | 0.15% |
| 118 | MORGAN STANLEY | MS-PQ | 9,410 | $980,899 | 0.15% |
| 119 | MONOLITHIC PWR SYS INC | 609839105 | 1,058 | $978,121 | 0.15% |
| 120 | AMGEN INC | AMGN | 3,003 | $967,613 | 0.15% |
| 121 | ISHARES TR | 464287804 | 8,231 | $962,718 | 0.15% |
| 122 | JOHNSON & JOHNSON | JNJ | 5,818 | $942,866 | 0.14% |
| 123 | ADOBE INC | ADBE | 1,788 | $925,791 | 0.14% |
| 124 | UNION PAC CORP | UNP | 3,746 | $923,393 | 0.14% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,846 | $913,938 | 0.14% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 5,471 | $897,682 | 0.14% |
| 127 | ELI LILLY & CO | LLY | 1,002 | $887,712 | 0.14% |
| 128 | SYNOPSYS INC | SNPS | 1,744 | $883,145 | 0.14% |
| 129 | ISHARES TR | 464287374 | 19,680 | $867,308 | 0.13% |
| 130 | AMEREN CORP | AEE | 9,844 | $860,957 | 0.13% |
| 131 | ISHARES TR | 464288687 | 25,636 | $851,899 | 0.13% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 3,815 | $843,502 | 0.13% |
| 133 | MCDONALDS CORP | MCD | 2,729 | $830,920 | 0.13% |
| 134 | TARGET CORP | TGT | 5,234 | $815,794 | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 9,190 | $806,842 | 0.12% |
| 136 | ISHARES TR | 464287234 | 17,562 | $805,376 | 0.12% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 17,850 | $801,625 | 0.12% |
| 138 | EXXON MOBIL CORP | XOM | 6,805 | $797,683 | 0.12% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 6,569 | $797,514 | 0.12% |
| 140 | VANGUARD WHITEHALL FDS | 921946885 | 11,691 | $775,959 | 0.12% |
| 141 | GE AEROSPACE | 369604301 | 4,084 | $770,161 | 0.12% |
| 142 | UNITED RENTALS INC | URI | 950 | $769,244 | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524508 | 9,247 | $768,334 | 0.12% |
| 144 | US BANCORP DEL | USB-PS | 16,750 | $765,995 | 0.12% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,712 | $761,207 | 0.12% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 8,977 | $758,827 | 0.12% |
| 147 | DANAHER CORPORATION | 235851102 | 2,704 | $751,767 | 0.12% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 10,998 | $746,234 | 0.11% |
| 149 | TESLA INC | TSLA | 2,823 | $738,582 | 0.11% |
| 150 | THE CIGNA GROUP | 125523100 | 2,096 | $726,077 | 0.11% |
| 151 | AT&T INC | T-PC | 32,632 | $717,894 | 0.11% |
| 152 | NUSHARES ETF TR | NU | 19,471 | $717,308 | 0.11% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 2,852 | $708,722 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 15,534 | $703,980 | 0.11% |
| 155 | FIRST SOLAR INC | FSLR | 2,806 | $699,929 | 0.11% |
| 156 | TJX COS INC NEW | 872540109 | 5,885 | $691,756 | 0.11% |
| 157 | MONDELEZ INTL INC | 609207105 | 9,304 | $685,454 | 0.11% |
| 158 | DIMENSIONAL ETF TRUST | 25434V708 | 19,883 | $681,789 | 0.10% |
| 159 | NETFLIX INC | NFLX | 929 | $658,912 | 0.10% |
| 160 | EATON CORP PLC | ETN | 1,982 | $656,915 | 0.10% |
| 161 | 3M CO | MMM | 4,767 | $651,649 | 0.10% |
| 162 | QUALCOMM INC | QCOM | 3,807 | $647,376 | 0.10% |
| 163 | GENERAL DYNAMICS CORP | GD | 2,136 | $645,440 | 0.10% |
| 164 | ISHARES TR | 464287176 | 5,796 | $640,232 | 0.10% |
| 165 | HONEYWELL INTL INC | 438516106 | 3,081 | $636,843 | 0.10% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,089 | $620,360 | 0.10% |
| 167 | SCHWAB STRATEGIC TR | 808524888 | 16,010 | $616,864 | 0.09% |
| 168 | PALO ALTO NETWORKS INC | PANW | 1,791 | $612,164 | 0.09% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 1,039 | $607,483 | 0.09% |
| 170 | ANTERO MIDSTREAM CORP | AM | 40,269 | $606,049 | 0.09% |
| 171 | NUSHARES ETF TR | NU | 25,700 | $603,067 | 0.09% |
| 172 | COLGATE PALMOLIVE CO | CL | 5,728 | $594,624 | 0.09% |
| 173 | BARRICK GOLD CORP | 067901108 | 29,042 | $577,646 | 0.09% |
| 174 | MERCK & CO INC | MRK | 5,066 | $575,295 | 0.09% |
| 175 | SALESFORCE INC | CRM | 2,099 | $574,518 | 0.09% |
| 176 | APPLIED MATLS INC | 038222105 | 2,836 | $573,058 | 0.09% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 3,818 | $571,670 | 0.09% |
| 178 | CHEVRON CORP NEW | CVX | 3,840 | $565,517 | 0.09% |
| 179 | MASTERCARD INCORPORATED | MA | 1,124 | $555,032 | 0.09% |
| 180 | BANK AMERICA CORP | 060505104 | 13,846 | $549,408 | 0.08% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,051 | $546,618 | 0.08% |
| 182 | STARBUCKS CORP | SBUX | 5,596 | $545,541 | 0.08% |
| 183 | VANGUARD INDEX FDS | 922908611 | 2,685 | $539,112 | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908512 | 3,210 | $538,221 | 0.08% |
| 185 | LINDE PLC | LIN | 1,118 | $533,130 | 0.08% |
| 186 | DIMENSIONAL ETF TRUST | 25434V880 | 19,558 | $528,262 | 0.08% |
| 187 | BLACKROCK INC | BLK | 553 | $525,080 | 0.08% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 3,029 | $524,623 | 0.08% |
| 189 | DIMENSIONAL ETF TRUST | 25434V500 | 8,075 | $523,745 | 0.08% |
| 190 | WELLS FARGO CO NEW | 949746101 | 9,229 | $521,347 | 0.08% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 6,114 | $516,817 | 0.08% |
| 192 | LOWES COS INC | 548661107 | 1,901 | $514,886 | 0.08% |
| 193 | VISA INC | V | 1,862 | $511,957 | 0.08% |
| 194 | RTX CORPORATION | RTX | 4,197 | $508,509 | 0.08% |
| 195 | CSX CORP | CSX | 14,717 | $508,179 | 0.08% |
| 196 | SERVICENOW INC | NOW | 566 | $506,026 | 0.08% |
| 197 | ISHARES TR | 464288414 | 4,606 | $500,350 | 0.08% |
| 198 | TEXAS INSTRS INC | 882508104 | 2,414 | $498,660 | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908595 | 1,861 | $497,566 | 0.08% |
| 200 | SCHWAB STRATEGIC TR | 808524805 | 12,031 | $494,699 | 0.08% |
| 201 | GENERAL MLS INC | 370334104 | 6,690 | $494,081 | 0.08% |
| 202 | DIMENSIONAL ETF TRUST | 25434V609 | 8,874 | $493,675 | 0.08% |
| 203 | SCHWAB STRATEGIC TR | 808524847 | 21,251 | $492,386 | 0.08% |
| 204 | CHUBB LIMITED | CB | 1,664 | $479,881 | 0.07% |
| 205 | PLAINS ALL AMERN PIPELINE L | 726503105 | 27,416 | $476,216 | 0.07% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 3,917 | $475,524 | 0.07% |
| 207 | ISHARES TR | 464287473 | 3,560 | $470,760 | 0.07% |
| 208 | CISCO SYS INC | CSCO | 8,797 | $468,177 | 0.07% |
| 209 | SCHWAB STRATEGIC TR | 808524607 | 9,033 | $465,211 | 0.07% |
| 210 | INTUIT | INTU | 739 | $458,919 | 0.07% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 2,020 | $456,036 | 0.07% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 512 | $453,899 | 0.07% |
| 213 | ECOLAB INC | ECL | 1,770 | $451,935 | 0.07% |
| 214 | DISNEY WALT CO | 254687106 | 4,674 | $449,584 | 0.07% |
| 215 | AT&T INC | T-PC | 20,366 | $448,052 | 0.07% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 848 | $447,872 | 0.07% |
| 217 | NIKE INC | NKE | 5,013 | $443,147 | 0.07% |
| 218 | PEPSICO INC | PEP | 2,557 | $434,818 | 0.07% |
| 219 | CUMMINS INC | CMI | 1,341 | $434,310 | 0.07% |
| 220 | KLA CORP | KLAC | 560 | $433,670 | 0.07% |
| 221 | MORGAN STANLEY | MS-PQ | 4,158 | $433,430 | 0.07% |
| 222 | MARATHON PETE CORP | MARA | 2,640 | $430,083 | 0.07% |
| 223 | WALMART INC | WMT | 5,310 | $428,783 | 0.07% |
| 224 | SPDR SER TR | 78464A201 | 4,600 | $428,306 | 0.07% |
| 225 | NETFLIX INC | NFLX | 603 | $427,690 | 0.07% |
| 226 | EOG RES INC | EOG | 3,472 | $426,862 | 0.07% |
| 227 | VALERO ENERGY CORP | VLO | 3,154 | $425,885 | 0.07% |
| 228 | HOME DEPOT INC | HD | 1,051 | $425,866 | 0.07% |
| 229 | FEDEX CORP | FDX | 1,537 | $420,632 | 0.06% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 6,420 | $416,102 | 0.06% |
| 231 | ABBVIE INC | ABBV | 2,095 | $413,721 | 0.06% |
| 232 | ENERGY TRANSFER L P | ET-PI | 25,740 | $413,127 | 0.06% |
| 233 | NUSHARES ETF TR | NU | 9,820 | $409,691 | 0.06% |
| 234 | NUSHARES ETF TR | NU | 4,895 | $404,474 | 0.06% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 3,919 | $402,090 | 0.06% |
| 236 | ISHARES TR | 464288638 | 7,463 | $400,913 | 0.06% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 1,605 | $398,987 | 0.06% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 637 | $394,030 | 0.06% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 1,682 | $391,166 | 0.06% |
| 240 | DIMENSIONAL ETF TRUST | 25434V872 | 9,022 | $389,661 | 0.06% |
| 241 | FREEPORT-MCMORAN INC | FCX | 7,784 | $388,578 | 0.06% |
| 242 | PROLOGIS INC. | PLDGP | 3,057 | $386,013 | 0.06% |
| 243 | GENERAL DYNAMICS CORP | GD | 1,249 | $377,448 | 0.06% |
| 244 | XYLEM INC | XYL | 2,779 | $375,249 | 0.06% |
| 245 | ORACLE CORP | ORCL-PD | 2,186 | $372,495 | 0.06% |
| 246 | ISHARES TR | 464287705 | 2,978 | $368,141 | 0.06% |
| 247 | SPDR SER TR | 78464A300 | 4,232 | $367,423 | 0.06% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 3,168 | $365,271 | 0.06% |
| 249 | VANGUARD INDEX FDS | 922908629 | 1,382 | $364,689 | 0.06% |
| 250 | SHELL PLC | RYDAF | 5,471 | $360,813 | 0.06% |
| 251 | COMCAST CORP NEW | CCZ | 8,550 | $357,134 | 0.05% |
| 252 | QUANTA SVCS INC | 74762E102 | 1,197 | $356,886 | 0.05% |
| 253 | JOHNSON CTLS INTL PLC | G51502105 | 4,530 | $351,574 | 0.05% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 4,889 | $350,688 | 0.05% |
| 255 | QUALCOMM INC | QCOM | 2,055 | $349,453 | 0.05% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,341 | $348,874 | 0.05% |
| 257 | ONEOK INC NEW | OKE | 3,819 | $348,026 | 0.05% |
| 258 | BLACKSTONE INC | BX | 2,252 | $344,849 | 0.05% |
| 259 | SPDR SER TR | 78468R853 | 7,554 | $343,768 | 0.05% |
| 260 | STATE STR CORP | STT-PG | 3,853 | $340,875 | 0.05% |
| 261 | CONOCOPHILLIPS | COP | 3,219 | $338,897 | 0.05% |
| 262 | DANAHER CORPORATION | 235851102 | 1,207 | $335,571 | 0.05% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $335,065 | 0.05% |
| 264 | YUM BRANDS INC | YUM | 2,383 | $332,887 | 0.05% |
| 265 | LAM RESEARCH CORP | LRCX | 407 | $332,012 | 0.05% |
| 266 | TARGET CORP | TGT | 2,128 | $331,671 | 0.05% |
| 267 | BOEING CO | BA-PA | 2,179 | $331,222 | 0.05% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 2,869 | $330,838 | 0.05% |
| 269 | FISERV INC | FISV | 1,826 | $328,041 | 0.05% |
| 270 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,363 | $326,153 | 0.05% |
| 271 | CITIGROUP INC | C-PR | 5,178 | $324,143 | 0.05% |
| 272 | BARCLAYS BANK PLC | VXZ | 9,989 | $322,046 | 0.05% |
| 273 | ACCENTURE PLC IRELAND | ACN | 910 | $321,667 | 0.05% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 1,534 | $318,459 | 0.05% |
| 275 | CONOCOPHILLIPS | COP | 2,988 | $314,577 | 0.05% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,839 | $308,234 | 0.05% |
| 277 | CENCORA INC | COR | 1,368 | $307,910 | 0.05% |
| 278 | HEICO CORP NEW | HEI-A | 1,168 | $305,439 | 0.05% |
| 279 | S&P GLOBAL INC | SPGI | 591 | $305,323 | 0.05% |
| 280 | SILA REALTY TRUST INC | SILA | 11,975 | $302,848 | 0.05% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,609 | $302,251 | 0.05% |
| 282 | TYLER TECHNOLOGIES INC | TYL | 517 | $301,784 | 0.05% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 1,839 | $301,744 | 0.05% |
| 284 | VERISK ANALYTICS INC | VRSK | 1,115 | $298,776 | 0.05% |
| 285 | MCDONALDS CORP | MCD | 980 | $298,420 | 0.05% |
| 286 | MEDTRONIC PLC | MDT | 3,284 | $295,659 | 0.05% |
| 287 | ISHARES TR | 464287465 | 3,525 | $294,767 | 0.05% |
| 288 | CVS HEALTH CORP | CVS | 4,653 | $292,600 | 0.04% |
| 289 | MEDTRONIC PLC | MDT | 3,247 | $292,328 | 0.04% |
| 290 | PFIZER INC | PFE | 9,964 | $288,359 | 0.04% |
| 291 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,313 | $286,115 | 0.04% |
| 292 | ISHARES TR | 464287408 | 1,415 | $278,996 | 0.04% |
| 293 | NOVARTIS AG | NVSEF | 2,420 | $278,349 | 0.04% |
| 294 | APPLIED MATLS INC | 038222105 | 1,371 | $277,011 | 0.04% |
| 295 | ALTRIA GROUP INC | MO | 5,413 | $276,256 | 0.04% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,590 | $276,136 | 0.04% |
| 297 | CHEMED CORP NEW | CHE | 458 | $275,245 | 0.04% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,830 | $273,152 | 0.04% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 2,249 | $272,369 | 0.04% |
| 300 | ADOBE INC | ADBE | 526 | $272,353 | 0.04% |
| 301 | BIOGEN INC | BIIB | 1,402 | $271,764 | 0.04% |
| 302 | CF INDS HLDGS INC | 125269100 | 3,159 | $271,043 | 0.04% |
| 303 | VANGUARD WELLINGTON FD | 921935409 | 2,220 | $269,997 | 0.04% |
| 304 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $268,150 | 0.04% |
| 305 | SCHWAB STRATEGIC TR | 808524409 | 3,335 | $268,025 | 0.04% |
| 306 | TYLER TECHNOLOGIES INC | TYL | 457 | $266,761 | 0.04% |
| 307 | AMERIPRISE FINL INC | 03076C106 | 565 | $265,443 | 0.04% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $265,367 | 0.04% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,594 | $264,707 | 0.04% |
| 310 | AFLAC INC | AFL | 2,365 | $264,407 | 0.04% |
| 311 | ISHARES TR | 46434V282 | 4,492 | $263,995 | 0.04% |
| 312 | CROWN CASTLE INC | CCI | 2,224 | $263,834 | 0.04% |
| 313 | NATIONAL FUEL GAS CO | NFG | 4,343 | $263,204 | 0.04% |
| 314 | ANALOG DEVICES INC | ADI | 1,141 | $262,624 | 0.04% |
| 315 | TRAVELERS COMPANIES INC | TRV | 1,121 | $262,449 | 0.04% |
| 316 | AZZ INC | AZZ | 3,164 | $261,372 | 0.04% |
| 317 | GE VERNOVA INC | GEV | 1,025 | $261,355 | 0.04% |
| 318 | SPDR SER TR | 78464A409 | 3,151 | $261,344 | 0.04% |
| 319 | ZOETIS INC | ZTS | 1,333 | $260,442 | 0.04% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,865 | $259,999 | 0.04% |
| 321 | FISERV INC | FISV | 1,441 | $258,876 | 0.04% |
| 322 | ISHARES TR | 464287499 | 2,920 | $257,369 | 0.04% |
| 323 | VERTEX PHARMACEUTICALS INC | VRTX | 551 | $256,260 | 0.04% |
| 324 | SALESFORCE INC | CRM | 931 | $254,825 | 0.04% |
| 325 | VANGUARD INDEX FDS | 922908611 | 1,255 | $251,979 | 0.04% |
| 326 | UNILEVER PLC | UNLYF | 3,871 | $251,461 | 0.04% |
| 327 | HEICO CORP NEW | HEI-A | 958 | $250,498 | 0.04% |
| 328 | CASS INFORMATION SYS INC | CASS | 6,023 | $249,835 | 0.04% |
| 329 | TRUIST FINL CORP | 89832Q109 | 5,824 | $249,093 | 0.04% |
| 330 | KENVUE INC | KVUE | 10,747 | $248,579 | 0.04% |
| 331 | DOW INC | DOW | 4,547 | $248,403 | 0.04% |
| 332 | GRAND CANYON ED INC | LOPE | 1,743 | $247,245 | 0.04% |
| 333 | AMGEN INC | AMGN | 766 | $246,813 | 0.04% |
| 334 | ISHARES TR | 464287168 | 1,811 | $244,545 | 0.04% |
| 335 | CONSTELLATION ENERGY CORP | CEG | 938 | $243,899 | 0.04% |
| 336 | GE AEROSPACE | 369604301 | 1,293 | $243,834 | 0.04% |
| 337 | UBER TECHNOLOGIES INC | UBER | 3,243 | $243,744 | 0.04% |
| 338 | AMERICAN CENTY ETF TR | 025072877 | 2,536 | $243,365 | 0.04% |
| 339 | CITIGROUP INC | C-PR | 3,856 | $241,386 | 0.04% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,896 | $241,324 | 0.04% |
| 341 | PHILLIPS 66 | PSX | 1,816 | $238,714 | 0.04% |
| 342 | INTEL CORP | INTC | 10,096 | $236,841 | 0.04% |
| 343 | VICI PPTYS INC | 925652109 | 7,101 | $236,535 | 0.04% |
| 344 | COCA COLA CO | KO | 3,285 | $236,061 | 0.04% |
| 345 | LINDE PLC | LIN | 495 | $236,046 | 0.04% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 1,723 | $234,914 | 0.04% |
| 347 | ROSS STORES INC | ROST | 1,555 | $234,044 | 0.04% |
| 348 | TRANE TECHNOLOGIES PLC | TT | 601 | $233,627 | 0.04% |
| 349 | BLACKSTONE INC | BX | 1,517 | $232,248 | 0.04% |
| 350 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 770 | $231,124 | 0.04% |
| 351 | NOVO-NORDISK A S | NONOF | 1,937 | $230,639 | 0.04% |
| 352 | BECTON DICKINSON & CO | BDX | 955 | $230,251 | 0.04% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 2,858 | $230,041 | 0.04% |
| 354 | GUIDEWIRE SOFTWARE INC | GWRE | 1,239 | $226,663 | 0.03% |
| 355 | KOHLS CORP | KSS | 10,665 | $225,038 | 0.03% |
| 356 | ISHARES TR | 464287606 | 2,433 | $223,666 | 0.03% |
| 357 | FEDEX CORP | FDX | 816 | $223,323 | 0.03% |
| 358 | ALTRIA GROUP INC | MO | 4,360 | $222,535 | 0.03% |
| 359 | MOTOROLA SOLUTIONS INC | MSI | 494 | $222,118 | 0.03% |
| 360 | BITWISE BITCOIN ETF TR | BITB | 6,345 | $219,474 | 0.03% |
| 361 | OCCIDENTAL PETE CORP | 674599105 | 4,258 | $219,458 | 0.03% |
| 362 | GRAND CANYON ED INC | LOPE | 1,547 | $219,442 | 0.03% |
| 363 | ABBOTT LABS | ABLZF | 1,918 | $218,672 | 0.03% |
| 364 | S&P GLOBAL INC | SPGI | 423 | $218,531 | 0.03% |
| 365 | HEALTHPEAK PROPERTIES INC | DOC | 9,550 | $218,409 | 0.03% |
| 366 | CATERPILLAR INC | CAT | 558 | $218,245 | 0.03% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 2,794 | $216,843 | 0.03% |
| 368 | STRYKER CORPORATION | SYK | 600 | $216,756 | 0.03% |
| 369 | ISHARES TR | 464288224 | 14,736 | $216,477 | 0.03% |
| 370 | D R HORTON INC | 23331A109 | 1,132 | $215,952 | 0.03% |
| 371 | METLIFE INC | MET-PF | 2,576 | $212,469 | 0.03% |
| 372 | GLOBANT S A | GLOB | 1,067 | $211,416 | 0.03% |
| 373 | GENUINE PARTS CO | GPC | 1,509 | $210,778 | 0.03% |
| 374 | VANGUARD WELLINGTON FD | 921935805 | 1,743 | $210,102 | 0.03% |
| 375 | INTUIT | INTU | 337 | $209,277 | 0.03% |
| 376 | WISDOMTREE TR | WT | 4,000 | $206,120 | 0.03% |
| 377 | SCHWAB STRATEGIC TR | 808524839 | 4,266 | $202,726 | 0.03% |
| 378 | INTUITIVE SURGICAL INC | ISRG | 411 | $201,912 | 0.03% |
| 379 | FASTENAL CO | FAST | 2,825 | $201,770 | 0.03% |
| 380 | CVR PARTNERS LP | UAN | 3,000 | $201,390 | 0.03% |
| 381 | VANECK ETF TRUST | 92189F106 | 5,046 | $200,932 | 0.03% |
| 382 | VANGUARD WORLD FD | 92204A702 | 340 | $199,620 | 0.03% |
| 383 | CBRE GROUP INC | CBRE | 1,595 | $198,546 | 0.03% |
| 384 | CINTAS CORP | CTAS | 960 | $197,645 | 0.03% |
| 385 | TEXAS INSTRS INC | 882508104 | 956 | $197,481 | 0.03% |
| 386 | EQUINIX INC | EQIX | 222 | $197,054 | 0.03% |
| 387 | ISHARES TR | 464288521 | 3,200 | $197,024 | 0.03% |
| 388 | GLOBANT S A | GLOB | 993 | $196,754 | 0.03% |
| 389 | WESTERN DIGITAL CORP. | WDC | 2,854 | $194,900 | 0.03% |
| 390 | GUIDEWIRE SOFTWARE INC | GWRE | 1,065 | $194,832 | 0.03% |
| 391 | DOW INC | DOW | 3,545 | $193,664 | 0.03% |
| 392 | EATON CORP PLC | ETN | 581 | $192,567 | 0.03% |
| 393 | REPUBLIC SVCS INC | 760759100 | 954 | $191,602 | 0.03% |
| 394 | DISCOVER FINL SVCS | 254709108 | 1,364 | $191,356 | 0.03% |
| 395 | RB GLOBAL INC | RBA | 2,368 | $190,601 | 0.03% |
| 396 | VANGUARD INDEX FDS | 922908363 | 360 | $189,962 | 0.03% |
| 397 | PACCAR INC | PCAR | 1,925 | $189,959 | 0.03% |
| 398 | ANSYS INC | 03662Q105 | 596 | $189,904 | 0.03% |
| 399 | PACER FDS TR | 69374H857 | 4,041 | $187,988 | 0.03% |
| 400 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 624 | $187,328 | 0.03% |
| 401 | PAYPAL HLDGS INC | PYPL | 2,394 | $186,804 | 0.03% |
| 402 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,358 | $186,652 | 0.03% |
| 403 | ISHARES GOLD TR | IAU | 3,752 | $186,475 | 0.03% |
| 404 | OREILLY AUTOMOTIVE INC | 67103H107 | 160 | $184,256 | 0.03% |
| 405 | VANGUARD WHITEHALL FDS | 921946810 | 2,083 | $183,888 | 0.03% |
| 406 | ASML HOLDING N V | ASMLF | 220 | $183,315 | 0.03% |
| 407 | POST HLDGS INC | POST | 1,582 | $183,117 | 0.03% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,093 | $182,549 | 0.03% |
| 409 | SPDR SER TR | 78464A649 | 6,971 | $182,226 | 0.03% |
| 410 | ILLINOIS TOOL WKS INC | 452308109 | 693 | $181,579 | 0.03% |
| 411 | PACER FDS TR | 69374H303 | 2,465 | $180,795 | 0.03% |
| 412 | CROWN CASTLE INC | CCI | 1,524 | $180,747 | 0.03% |
| 413 | PARKER-HANNIFIN CORP | PH | 286 | $180,701 | 0.03% |
| 414 | MICRON TECHNOLOGY INC | MU | 1,739 | $180,338 | 0.03% |
| 415 | PROGRESSIVE CORP | 743315103 | 709 | $179,916 | 0.03% |
| 416 | BCE INC | BCPPF | 5,163 | $179,673 | 0.03% |
| 417 | NUCOR CORP | NUE | 1,193 | $179,356 | 0.03% |
| 418 | BOSTON SCIENTIFIC CORP | BSX | 2,137 | $179,081 | 0.03% |
| 419 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,535 | $178,518 | 0.03% |
| 420 | UNION PAC CORP | UNP | 723 | $178,206 | 0.03% |
| 421 | UNILEVER PLC | UNLYF | 2,722 | $176,822 | 0.03% |
| 422 | TRUIST FINL CORP | 89832Q109 | 4,105 | $175,571 | 0.03% |
| 423 | CANADIAN PACIFIC KANSAS CITY | CP | 2,043 | $174,759 | 0.03% |
| 424 | CHENIERE ENERGY INC | LNG | 970 | $174,445 | 0.03% |
| 425 | ROLLINS INC | ROL | 3,445 | $174,254 | 0.03% |
| 426 | TC ENERGY CORP | TRPRF | 3,639 | $173,035 | 0.03% |
| 427 | FLOOR & DECOR HLDGS INC | FND | 1,393 | $172,969 | 0.03% |
| 428 | UNITED PARCEL SERVICE INC | UPS | 1,268 | $172,858 | 0.03% |
| 429 | CME GROUP INC | CME | 777 | $171,446 | 0.03% |
| 430 | BIO-TECHNE CORP | TECH | 2,144 | $171,409 | 0.03% |
| 431 | RB GLOBAL INC | RBA | 2,127 | $171,203 | 0.03% |
| 432 | CHURCH & DWIGHT CO INC | CHD | 1,633 | $171,008 | 0.03% |
| 433 | LULULEMON ATHLETICA INC | LULU | 626 | $169,866 | 0.03% |
| 434 | GOLDMAN SACHS GROUP INC | GSCE | 342 | $169,328 | 0.03% |
| 435 | SCHWAB STRATEGIC TR | 808524102 | 2,545 | $169,321 | 0.03% |
| 436 | DUPONT DE NEMOURS INC | DD | 1,898 | $169,131 | 0.03% |
| 437 | SANOFI | SNYNF | 2,902 | $167,243 | 0.03% |
| 438 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,989 | $166,579 | 0.03% |
| 439 | COTY INC | COTY | 17,695 | $166,157 | 0.03% |
| 440 | VERTEX PHARMACEUTICALS INC | VRTX | 356 | $165,569 | 0.03% |
| 441 | VANGUARD WORLD FD | 921910733 | 1,627 | $165,385 | 0.03% |
| 442 | ANSYS INC | 03662Q105 | 519 | $165,369 | 0.03% |
| 443 | BLACKROCK INC | BLK | 174 | $165,215 | 0.03% |
| 444 | T-MOBILE US INC | TMUSZ | 800 | $165,088 | 0.03% |
| 445 | VANGUARD MUN BD FDS | 922907746 | 3,228 | $165,016 | 0.03% |
| 446 | SELECT SECTOR SPDR TR | 81369Y100 | 1,708 | $164,618 | 0.03% |
| 447 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,064 | $164,592 | 0.03% |
| 448 | CROWDSTRIKE HLDGS INC | CRWD | 586 | $164,356 | 0.03% |
| 449 | CANADIAN NATL RY CO | 136375102 | 1,375 | $161,126 | 0.02% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 8,900 | $160,594 | 0.02% |
| 451 | TRAVELERS COMPANIES INC | TRV | 684 | $160,139 | 0.02% |
| 452 | BOOKING HOLDINGS INC | BKNG | 38 | $160,061 | 0.02% |
| 453 | BOOKING HOLDINGS INC | BKNG | 38 | $160,061 | 0.02% |
| 454 | ISHARES TR | 46435G516 | 1,893 | $159,334 | 0.02% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,930 | $158,894 | 0.02% |
| 456 | KIMBERLY-CLARK CORP | KMB | 1,115 | $158,643 | 0.02% |
| 457 | DISNEY WALT CO | 254687106 | 1,640 | $157,752 | 0.02% |
| 458 | CORNING INC | GLW | 3,487 | $157,439 | 0.02% |
| 459 | SLM CORP | SLMBP | 6,879 | $157,323 | 0.02% |
| 460 | GODADDY INC | GDDY | 1,002 | $157,094 | 0.02% |
| 461 | FASTENAL CO | FAST | 2,197 | $156,910 | 0.02% |
| 462 | INTERNATIONAL BUSINESS MACHS | INTR | 709 | $156,746 | 0.02% |
| 463 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,669 | $156,636 | 0.02% |
| 464 | COUPANG INC | CPNG | 6,374 | $156,482 | 0.02% |
| 465 | GILEAD SCIENCES INC | GILD | 1,864 | $156,263 | 0.02% |
| 466 | INTUITIVE SURGICAL INC | ISRG | 317 | $155,733 | 0.02% |
| 467 | VANGUARD BD INDEX FDS | 921937835 | 2,070 | $155,478 | 0.02% |
| 468 | BRINKS CO | BCO | 1,335 | $154,380 | 0.02% |
| 469 | BIO-TECHNE CORP | TECH | 1,924 | $153,786 | 0.02% |
| 470 | ENSIGN GROUP INC | ENSG | 1,069 | $153,766 | 0.02% |
| 471 | MEDPACE HLDGS INC | MEDP | 460 | $153,548 | 0.02% |
| 472 | ISHARES TR | 464288158 | 1,437 | $152,598 | 0.02% |
| 473 | TJX COS INC NEW | 872540109 | 1,294 | $152,097 | 0.02% |
| 474 | SELECT SECTOR SPDR TR | 81369Y704 | 1,120 | $151,693 | 0.02% |
| 475 | LOCKHEED MARTIN CORP | LMT | 259 | $151,402 | 0.02% |
| 476 | LAM RESEARCH CORP | LRCX | 184 | $150,159 | 0.02% |
| 477 | ISHARES TR | 464287481 | 1,279 | $149,989 | 0.02% |
| 478 | ENSIGN GROUP INC | ENSG | 1,042 | $149,861 | 0.02% |
| 479 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,187 | $149,515 | 0.02% |
| 480 | ISHARES TR | 46434V464 | 760 | $149,060 | 0.02% |
| 481 | KINSALE CAP GROUP INC | 49714P108 | 320 | $148,983 | 0.02% |
| 482 | MARATHON PETE CORP | MARA | 913 | $148,737 | 0.02% |
| 483 | PAYCOM SOFTWARE INC | PAYC | 891 | $148,454 | 0.02% |
| 484 | ROLLINS INC | ROL | 2,935 | $148,453 | 0.02% |
| 485 | WATSCO INC | WSO-B | 302 | $148,344 | 0.02% |
| 486 | THE CIGNA GROUP | 125523100 | 427 | $147,930 | 0.02% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,494 | $147,670 | 0.02% |
| 488 | ARISTA NETWORKS INC | ANET | 384 | $147,387 | 0.02% |
| 489 | NOVARTIS AG | NVSEF | 1,273 | $146,393 | 0.02% |
| 490 | STARBUCKS CORP | SBUX | 1,501 | $146,333 | 0.02% |
| 491 | WELLS FARGO CO NEW | 949746101 | 2,557 | $144,445 | 0.02% |
| 492 | ISHARES TR | 464289438 | 655 | $144,133 | 0.02% |
| 493 | MAGNA INTL INC | 559222401 | 3,500 | $143,640 | 0.02% |
| 494 | ROYAL CARIBBEAN GROUP | V7780T103 | 803 | $142,421 | 0.02% |
| 495 | VERISK ANALYTICS INC | VRSK | 528 | $141,547 | 0.02% |
| 496 | ROSS STORES INC | ROST | 929 | $139,824 | 0.02% |
| 497 | MPLX LP | MPLXP | 3,142 | $139,694 | 0.02% |
| 498 | MARSH & MCLENNAN COS INC | 571748102 | 626 | $139,655 | 0.02% |
| 499 | SPIRE INC | SRJN | 2,067 | $139,089 | 0.02% |
| 500 | AIR PRODS & CHEMS INC | AIIR | 467 | $139,045 | 0.02% |