13F HOLDINGS REPORT
Parkside Financial Bank & Trust
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001455267-25-000009
Total Value
$1.30B
Positions
4,139
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 244,942 | $285.6M | 23.71% |
| 2 | APPLE INC | AAPL | 181,164 | $46.1M | 3.83% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 346,606 | $41.8M | 3.47% |
| 4 | ISHARES TR | 464287614 | 77,938 | $36.5M | 3.03% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 374,587 | $33.5M | 2.78% |
| 6 | MICROSOFT CORP | MSFT | 55,332 | $28.7M | 2.38% |
| 7 | ISHARES TR | 464287598 | 104,716 | $21.3M | 1.77% |
| 8 | NVIDIA CORPORATION | NVDA | 98,934 | $18.5M | 1.53% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 227,515 | $18.0M | 1.49% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 226,636 | $17.7M | 1.47% |
| 11 | VANGUARD INDEX FDS | 922908363 | 27,633 | $16.9M | 1.40% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C730 | 54,670 | $16.5M | 1.37% |
| 13 | SPDR S&P 500 ETF TR | SPY | 23,900 | $15.9M | 1.32% |
| 14 | ISHARES TR | 464287465 | 153,905 | $14.4M | 1.19% |
| 15 | AMAZON COM INC | AMZN | 61,238 | $13.4M | 1.12% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 34,970 | $11.0M | 0.92% |
| 17 | SPDR SERIES TRUST | 78468R853 | 232,924 | $10.8M | 0.90% |
| 18 | ROIVANT SCIENCES LTD | ROIV | 698,520 | $10.6M | 0.88% |
| 19 | ACCENTURE PLC IRELAND | ACN | 42,808 | $10.6M | 0.88% |
| 20 | ALPHABET INC | GOOG | 41,966 | $10.2M | 0.85% |
| 21 | ISHARES TR | 464287622 | 27,433 | $10.0M | 0.83% |
| 22 | ISHARES TR | 464287655 | 36,644 | $8.9M | 0.74% |
| 23 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 238,215 | $8.7M | 0.72% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 0.69% |
| 25 | VANGUARD INDEX FDS | 922908736 | 16,035 | $7.7M | 0.64% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,948 | $7.5M | 0.62% |
| 27 | TESLA INC | TSLA | 16,712 | $7.4M | 0.62% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,557 | $7.2M | 0.60% |
| 29 | ISHARES TR | 464287200 | 9,567 | $6.4M | 0.53% |
| 30 | ABBVIE INC | ABBV | 27,544 | $6.4M | 0.53% |
| 31 | WALMART INC | WMT | 57,920 | $6.0M | 0.50% |
| 32 | ALPHABET INC | GOOG | 24,318 | $5.9M | 0.49% |
| 33 | ISHARES TR | 46432F842 | 67,343 | $5.9M | 0.49% |
| 34 | VISA INC | V | 16,379 | $5.6M | 0.46% |
| 35 | BROADCOM INC | AVGO | 16,498 | $5.4M | 0.45% |
| 36 | ORACLE CORP | ORCL-PD | 18,927 | $5.3M | 0.44% |
| 37 | ELI LILLY & CO | LLY | 6,872 | $5.2M | 0.44% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,150 | $5.1M | 0.43% |
| 39 | ISHARES TR | 464288273 | 66,163 | $5.1M | 0.42% |
| 40 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 547,819 | $5.0M | 0.41% |
| 41 | NVIDIA CORPORATION | NVDA | 26,328 | $4.9M | 0.41% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 34,635 | $4.9M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908751 | 18,394 | $4.7M | 0.39% |
| 44 | HOME DEPOT INC | HD | 11,165 | $4.5M | 0.38% |
| 45 | VANGUARD STAR FDS | 921909768 | 61,466 | $4.5M | 0.37% |
| 46 | EXXON MOBIL CORP | XOM | 39,416 | $4.4M | 0.37% |
| 47 | ISHARES TR | 464288877 | 65,513 | $4.4M | 0.37% |
| 48 | MICROSOFT CORP | MSFT | 8,432 | $4.4M | 0.36% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,112 | $4.1M | 0.34% |
| 50 | ISHARES TR | 464288885 | 35,326 | $4.0M | 0.33% |
| 51 | APPLE INC | AAPL | 15,790 | $4.0M | 0.33% |
| 52 | ISHARES TR | 464287630 | 22,738 | $4.0M | 0.33% |
| 53 | ISHARES TR | 464288513 | 48,617 | $3.9M | 0.33% |
| 54 | AUTOZONE INC | AZO | 876 | $3.8M | 0.31% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,600 | $3.7M | 0.31% |
| 56 | ABBOTT LABS | ABLZF | 27,295 | $3.7M | 0.30% |
| 57 | INVESCO QQQ TR | IVZ | 6,051 | $3.6M | 0.30% |
| 58 | META PLATFORMS INC | META | 4,936 | $3.6M | 0.30% |
| 59 | MASTERCARD INCORPORATED | MA | 6,338 | $3.6M | 0.30% |
| 60 | PEPSICO INC | PEP | 25,637 | $3.6M | 0.30% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 22,574 | $3.5M | 0.29% |
| 62 | AMERICAN EXPRESS CO | AXP | 10,242 | $3.4M | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 106,551 | $3.4M | 0.28% |
| 64 | ISHARES TR | 464287648 | 10,115 | $3.2M | 0.27% |
| 65 | ISHARES GOLD TR | IAU | 41,739 | $3.0M | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908769 | 8,912 | $2.9M | 0.24% |
| 67 | JOHNSON & JOHNSON | JNJ | 15,547 | $2.9M | 0.24% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 10,201 | $2.9M | 0.24% |
| 69 | SPDR SERIES TRUST | 78468R739 | 59,067 | $2.8M | 0.24% |
| 70 | GE AEROSPACE | 369604301 | 9,431 | $2.8M | 0.24% |
| 71 | CATERPILLAR INC | CAT | 5,828 | $2.8M | 0.23% |
| 72 | ISHARES TR | 46434V290 | 36,381 | $2.7M | 0.22% |
| 73 | ISHARES TR | 46436E718 | 26,849 | $2.7M | 0.22% |
| 74 | VANECK ETF TRUST | 92189H201 | 57,182 | $2.7M | 0.22% |
| 75 | SPDR SERIES TRUST | 78468R663 | 28,983 | $2.7M | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908744 | 14,228 | $2.7M | 0.22% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C623 | 11,098 | $2.6M | 0.22% |
| 78 | ISHARES TR | 46436E866 | 107,619 | $2.5M | 0.21% |
| 79 | CHEVRON CORP NEW | CVX | 15,441 | $2.4M | 0.20% |
| 80 | ISHARES TR | 464287507 | 36,443 | $2.4M | 0.20% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,493 | $2.3M | 0.19% |
| 82 | BANK AMERICA CORP | 060505104 | 44,478 | $2.3M | 0.19% |
| 83 | COCA COLA CO | KO | 32,395 | $2.1M | 0.18% |
| 84 | ISHARES INC | 46434G103 | 32,435 | $2.1M | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908595 | 7,142 | $2.1M | 0.18% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 13,117 | $2.1M | 0.18% |
| 87 | AMAZON COM INC | AMZN | 9,511 | $2.1M | 0.17% |
| 88 | RTX CORPORATION | RTX | 12,405 | $2.1M | 0.17% |
| 89 | MPLX LP | MPLXP | 41,490 | $2.1M | 0.17% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 53,145 | $2.0M | 0.17% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 26,850 | $2.0M | 0.17% |
| 92 | SPDR SERIES TRUST | 78464A201 | 20,958 | $2.0M | 0.16% |
| 93 | LOWES COS INC | 548661107 | 7,854 | $2.0M | 0.16% |
| 94 | WESTERN MIDSTREAM PARTNERS L | WES | 49,945 | $2.0M | 0.16% |
| 95 | CISCO SYS INC | CSCO | 28,400 | $1.9M | 0.16% |
| 96 | EMERSON ELEC CO | EMR | 14,497 | $1.9M | 0.16% |
| 97 | MORGAN STANLEY | MS-PQ | 11,955 | $1.9M | 0.16% |
| 98 | MCDONALDS CORP | MCD | 6,219 | $1.9M | 0.16% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 5,421 | $1.9M | 0.16% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C649 | 11,954 | $1.9M | 0.15% |
| 101 | CHUBB LIMITED | CB | 6,257 | $1.8M | 0.15% |
| 102 | DBX ETF TR | 233051200 | 37,611 | $1.7M | 0.14% |
| 103 | BROADCOM INC | AVGO | 5,281 | $1.7M | 0.14% |
| 104 | DIMENSIONAL ETF TRUST | 25434V690 | 41,388 | $1.7M | 0.14% |
| 105 | META PLATFORMS INC | META | 2,220 | $1.6M | 0.14% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 22,326 | $1.6M | 0.13% |
| 107 | MERCK & CO INC | MRK | 19,165 | $1.6M | 0.13% |
| 108 | PFIZER INC | PFE | 62,665 | $1.6M | 0.13% |
| 109 | SPDR SERIES TRUST | 78464A300 | 17,974 | $1.6M | 0.13% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 1,998 | $1.6M | 0.13% |
| 111 | ISHARES TR | 464287564 | 25,368 | $1.6M | 0.13% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 9,613 | $1.6M | 0.13% |
| 113 | GE VERNOVA INC | GEV | 2,526 | $1.6M | 0.13% |
| 114 | WISDOMTREE TR | WT | 17,423 | $1.5M | 0.13% |
| 115 | AON PLC | AON | 4,333 | $1.5M | 0.13% |
| 116 | ISHARES TR | 464287499 | 15,942 | $1.5M | 0.13% |
| 117 | JPMORGAN CHASE FINL CO LLC | VYLD | 52,076 | $1.5M | 0.13% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 4,838 | $1.5M | 0.13% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,838 | $1.5M | 0.12% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 4,944 | $1.5M | 0.12% |
| 121 | NETFLIX INC | NFLX | 1,204 | $1.4M | 0.12% |
| 122 | ALPHABET INC | GOOG | 5,915 | $1.4M | 0.12% |
| 123 | DIMENSIONAL ETF TRUST | 25434V724 | 32,161 | $1.4M | 0.12% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 6,648 | $1.4M | 0.12% |
| 125 | ALPHABET INC | GOOG | 5,682 | $1.4M | 0.11% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 50,202 | $1.4M | 0.11% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,713 | $1.3M | 0.11% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 7,291 | $1.3M | 0.11% |
| 129 | VANGUARD INDEX FDS | 922908611 | 6,244 | $1.3M | 0.11% |
| 130 | EATON CORP PLC | ETN | 3,476 | $1.3M | 0.11% |
| 131 | ISHARES TR | 464287804 | 10,885 | $1.3M | 0.11% |
| 132 | UNITED RENTALS INC | URI | 1,319 | $1.3M | 0.10% |
| 133 | DEERE & CO | DE | 2,753 | $1.3M | 0.10% |
| 134 | ISHARES TR | 464287309 | 10,180 | $1.2M | 0.10% |
| 135 | ISHARES TR | 464287887 | 8,544 | $1.2M | 0.10% |
| 136 | TESLA INC | TSLA | 2,695 | $1.2M | 0.10% |
| 137 | ISHARES TR | 464287374 | 24,283 | $1.2M | 0.10% |
| 138 | REDDIT INC | RDDT | 5,042 | $1.2M | 0.10% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,695 | $1.2M | 0.10% |
| 140 | US BANCORP DEL | USB-PS | 23,523 | $1.1M | 0.09% |
| 141 | PROGRESSIVE CORP | 743315103 | 4,532 | $1.1M | 0.09% |
| 142 | TJX COS INC NEW | 872540109 | 7,496 | $1.1M | 0.09% |
| 143 | ISHARES TR | 464287176 | 9,680 | $1.1M | 0.09% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,137 | $1.1M | 0.09% |
| 145 | VANGUARD INDEX FDS | 922908553 | 11,715 | $1.1M | 0.09% |
| 146 | UNION PAC CORP | UNP | 4,510 | $1.1M | 0.09% |
| 147 | CF INDS HLDGS INC | 125269100 | 11,754 | $1.1M | 0.09% |
| 148 | AT&T INC | T-PC | 37,292 | $1.1M | 0.09% |
| 149 | LOCKHEED MARTIN CORP | LMT | 2,083 | $1.0M | 0.09% |
| 150 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,367 | $1.0M | 0.09% |
| 151 | EOG RES INC | EOG | 9,078 | $1.0M | 0.08% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,351 | $1.0M | 0.08% |
| 153 | ISHARES TR | 464287473 | 6,898 | $963,417 | 0.08% |
| 154 | ACUSHNET HLDGS CORP | GOLF | 12,272 | $963,230 | 0.08% |
| 155 | AMEREN CORP | AEE | 9,002 | $939,629 | 0.08% |
| 156 | AMGEN INC | AMGN | 3,325 | $938,312 | 0.08% |
| 157 | MONOLITHIC PWR SYS INC | 609839105 | 1,017 | $936,291 | 0.08% |
| 158 | PLAINS ALL AMERN PIPELINE L | 726503105 | 54,500 | $929,770 | 0.08% |
| 159 | ISHARES TR | 464287481 | 6,488 | $924,000 | 0.08% |
| 160 | VANGUARD MUN BD FDS | 922907746 | 18,288 | $915,681 | 0.08% |
| 161 | VISTRA CORP | VST | 4,647 | $910,441 | 0.08% |
| 162 | THE CIGNA GROUP | 125523100 | 3,119 | $899,001 | 0.07% |
| 163 | YUM BRANDS INC | YUM | 5,868 | $891,954 | 0.07% |
| 164 | SCHWAB STRATEGIC TR | 808524508 | 30,000 | $889,200 | 0.07% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 20,186 | $887,195 | 0.07% |
| 166 | WELLS FARGO CO NEW | 949746101 | 10,554 | $884,637 | 0.07% |
| 167 | 3M CO | MMM | 5,691 | $883,130 | 0.07% |
| 168 | APPLIED MATLS INC | 038222105 | 4,240 | $868,143 | 0.07% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 15,719 | $846,758 | 0.07% |
| 170 | ISHARES INC | 46434G764 | 12,426 | $838,867 | 0.07% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 2,755 | $827,630 | 0.07% |
| 172 | BOEING CO | BA-PA | 3,805 | $821,129 | 0.07% |
| 173 | SCHWAB STRATEGIC TR | 808524201 | 31,029 | $817,299 | 0.07% |
| 174 | SYNOPSYS INC | SNPS | 1,646 | $812,026 | 0.07% |
| 175 | SCHWAB STRATEGIC TR | 808524847 | 37,236 | $803,183 | 0.07% |
| 176 | ISHARES TR | 464287879 | 7,120 | $787,401 | 0.07% |
| 177 | JOHNSON & JOHNSON | JNJ | 4,227 | $783,771 | 0.07% |
| 178 | ANTERO MIDSTREAM CORP | AM | 40,294 | $783,316 | 0.07% |
| 179 | EA SERIES TRUST | 02072Q713 | 15,535 | $782,315 | 0.06% |
| 180 | FEDEX CORP | FDX | 3,303 | $778,868 | 0.06% |
| 181 | MARATHON PETE CORP | MARA | 4,011 | $773,081 | 0.06% |
| 182 | SERVICENOW INC | NOW | 839 | $772,115 | 0.06% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 2,941 | $766,896 | 0.06% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 2,687 | $757,358 | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 8,450 | $754,898 | 0.06% |
| 186 | APPLOVIN CORP | APP | 1,050 | $754,467 | 0.06% |
| 187 | GENERAL DYNAMICS CORP | GD | 2,203 | $751,171 | 0.06% |
| 188 | SCHWAB STRATEGIC TR | 808524888 | 16,301 | $741,837 | 0.06% |
| 189 | COMCAST CORP NEW | CCZ | 23,440 | $736,485 | 0.06% |
| 190 | QUALCOMM INC | QCOM | 4,418 | $734,979 | 0.06% |
| 191 | NUSHARES ETF TR | NU | 18,962 | $733,633 | 0.06% |
| 192 | TEXAS INSTRS INC | 882508104 | 3,925 | $721,141 | 0.06% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 1,178 | $717,892 | 0.06% |
| 194 | PALO ALTO NETWORKS INC | PANW | 3,471 | $706,766 | 0.06% |
| 195 | EXXON MOBIL CORP | XOM | 6,190 | $697,923 | 0.06% |
| 196 | MONDELEZ INTL INC | 609207105 | 11,104 | $693,691 | 0.06% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,152 | $686,627 | 0.06% |
| 198 | ELI LILLY & CO | LLY | 897 | $684,411 | 0.06% |
| 199 | HONEYWELL INTL INC | 438516106 | 3,243 | $682,621 | 0.06% |
| 200 | CUMMINS INC | CMI | 1,615 | $682,254 | 0.06% |
| 201 | MASTERCARD INCORPORATED | MA | 1,197 | $680,866 | 0.06% |
| 202 | RTX CORPORATION | RTX | 4,060 | $679,360 | 0.06% |
| 203 | COLGATE PALMOLIVE CO | CL | 8,480 | $677,892 | 0.06% |
| 204 | BANK AMERICA CORP | 060505104 | 12,996 | $670,462 | 0.06% |
| 205 | DIMENSIONAL ETF TRUST | 25434V609 | 11,508 | $669,894 | 0.06% |
| 206 | ECOLAB INC | ECL | 2,401 | $657,538 | 0.05% |
| 207 | ISHARES TR | 464287234 | 12,148 | $648,689 | 0.05% |
| 208 | ISHARES TR | 464288521 | 11,042 | $648,394 | 0.05% |
| 209 | ISHARES TR | 464288687 | 20,491 | $647,912 | 0.05% |
| 210 | LINDE PLC | LIN | 1,355 | $643,625 | 0.05% |
| 211 | NETFLIX INC | NFLX | 534 | $640,224 | 0.05% |
| 212 | SCHWAB STRATEGIC TR | 808524854 | 25,415 | $638,680 | 0.05% |
| 213 | FIRST SOLAR INC | FSLR | 2,886 | $636,450 | 0.05% |
| 214 | CITIGROUP INC | C-PR | 6,225 | $631,838 | 0.05% |
| 215 | CVR PARTNERS LP | UAN | 7,000 | $630,840 | 0.05% |
| 216 | ADOBE INC | ADBE | 1,786 | $630,012 | 0.05% |
| 217 | DIMENSIONAL ETF TRUST | 25434V500 | 9,190 | $629,138 | 0.05% |
| 218 | NUSHARES ETF TR | NU | 26,725 | $626,710 | 0.05% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 6,514 | $621,862 | 0.05% |
| 220 | ALTRIA GROUP INC | MO | 9,407 | $621,427 | 0.05% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,273 | $620,889 | 0.05% |
| 222 | MORGAN STANLEY | MS-PQ | 3,895 | $619,150 | 0.05% |
| 223 | WALMART INC | WMT | 5,951 | $613,311 | 0.05% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 2,775 | $612,804 | 0.05% |
| 225 | ORACLE CORP | ORCL-PD | 2,166 | $609,166 | 0.05% |
| 226 | ANTERO RESOURCES CORP | AR | 18,147 | $609,014 | 0.05% |
| 227 | INTUIT | INTU | 890 | $607,790 | 0.05% |
| 228 | WISDOMTREE TR | WT | 8,816 | $607,776 | 0.05% |
| 229 | DISNEY WALT CO | 254687106 | 5,276 | $604,074 | 0.05% |
| 230 | VANGUARD WHITEHALL FDS | 921946885 | 9,020 | $603,457 | 0.05% |
| 231 | VISA INC | V | 1,762 | $601,512 | 0.05% |
| 232 | DANAHER CORPORATION | 235851102 | 3,017 | $598,151 | 0.05% |
| 233 | ISHARES TR | 464288158 | 5,585 | $596,382 | 0.05% |
| 234 | VANGUARD INDEX FDS | 922908629 | 2,027 | $595,341 | 0.05% |
| 235 | CISCO SYS INC | CSCO | 8,698 | $595,118 | 0.05% |
| 236 | LAM RESEARCH CORP | LRCX | 4,399 | $589,027 | 0.05% |
| 237 | UBER TECHNOLOGIES INC | UBER | 5,991 | $586,939 | 0.05% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 3,546 | $575,162 | 0.05% |
| 239 | ENERGY TRANSFER L P | ET-PI | 33,277 | $571,034 | 0.05% |
| 240 | QUANTA SVCS INC | 74762E102 | 1,348 | $558,639 | 0.05% |
| 241 | BLACKSTONE INC | BX | 3,267 | $558,089 | 0.05% |
| 242 | FTAI AVIATION LTD | FTAIN | 3,293 | $549,470 | 0.05% |
| 243 | VALERO ENERGY CORP | VLO | 3,227 | $549,430 | 0.05% |
| 244 | SCHWAB STRATEGIC TR | 808524607 | 19,301 | $538,499 | 0.04% |
| 245 | DIMENSIONAL ETF TRUST | 25434V880 | 17,075 | $535,814 | 0.04% |
| 246 | CSX CORP | CSX | 15,030 | $533,716 | 0.04% |
| 247 | STARBUCKS CORP | SBUX | 6,298 | $532,780 | 0.04% |
| 248 | AT&T INC | T-PC | 18,470 | $521,593 | 0.04% |
| 249 | VANGUARD INDEX FDS | 922908512 | 2,967 | $517,979 | 0.04% |
| 250 | AMERICAN ELEC PWR CO INC | 025537101 | 4,545 | $511,313 | 0.04% |
| 251 | STATE STR CORP | STT-PG | 4,377 | $507,776 | 0.04% |
| 252 | NEWMONT CORP | NEMCL | 5,989 | $504,933 | 0.04% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,791 | $500,209 | 0.04% |
| 254 | ISHARES TR | 46434V282 | 7,187 | $496,478 | 0.04% |
| 255 | LOWES COS INC | 548661107 | 1,944 | $488,547 | 0.04% |
| 256 | HOME DEPOT INC | HD | 1,198 | $485,418 | 0.04% |
| 257 | CENCORA INC | COR | 1,547 | $483,484 | 0.04% |
| 258 | EQUIFAX INC | EFX | 1,854 | $475,607 | 0.04% |
| 259 | ISHARES TR | 464287721 | 2,408 | $471,660 | 0.04% |
| 260 | KLA CORP | KLAC | 432 | $465,956 | 0.04% |
| 261 | SHELL PLC | RYDAF | 6,512 | $465,804 | 0.04% |
| 262 | AMERICAN CENTY ETF TR | 025072802 | 5,213 | $464,117 | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524102 | 17,983 | $462,338 | 0.04% |
| 264 | PPG INDS INC | 693506107 | 4,383 | $460,698 | 0.04% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 947 | $459,314 | 0.04% |
| 266 | AMERIPRISE FINL INC | 03076C106 | 934 | $458,828 | 0.04% |
| 267 | S&P GLOBAL INC | SPGI | 933 | $454,101 | 0.04% |
| 268 | NUSHARES ETF TR | NU | 4,556 | $453,095 | 0.04% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 5,962 | $450,072 | 0.04% |
| 270 | ISHARES TR | 46429B598 | 8,567 | $445,999 | 0.04% |
| 271 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $442,452 | 0.04% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 3,999 | $439,691 | 0.04% |
| 273 | CHEVRON CORP NEW | CVX | 2,831 | $439,676 | 0.04% |
| 274 | ABBVIE INC | ABBV | 1,887 | $436,916 | 0.04% |
| 275 | SCHWAB STRATEGIC TR | 808524805 | 18,610 | $433,234 | 0.04% |
| 276 | MCKESSON CORP | MCK | 560 | $432,623 | 0.04% |
| 277 | AMERICAN CENTY ETF TR | 025072877 | 4,346 | $432,597 | 0.04% |
| 278 | CONOCOPHILLIPS | COP | 4,571 | $432,371 | 0.04% |
| 279 | UNITEDHEALTH GROUP INC | UNH | 1,243 | $429,208 | 0.04% |
| 280 | PHILLIPS 66 | PSX | 3,154 | $429,008 | 0.04% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $421,960 | 0.04% |
| 282 | CITIGROUP INC | C-PR | 4,157 | $421,936 | 0.04% |
| 283 | SPDR GOLD TR | GLD | 1,183 | $420,522 | 0.03% |
| 284 | SALESFORCE INC | CRM | 1,766 | $418,542 | 0.03% |
| 285 | FISERV INC | FISV | 3,239 | $417,605 | 0.03% |
| 286 | CONSTELLATION ENERGY CORP | CEG | 1,268 | $417,261 | 0.03% |
| 287 | PROCTER AND GAMBLE CO | 742718109 | 2,695 | $414,087 | 0.03% |
| 288 | COTERRA ENERGY INC | CTRA | 17,479 | $413,379 | 0.03% |
| 289 | MERCK & CO INC | MRK | 4,914 | $412,433 | 0.03% |
| 290 | GENERAL DYNAMICS CORP | GD | 1,208 | $411,928 | 0.03% |
| 291 | XYLEM INC | XYL | 2,784 | $410,640 | 0.03% |
| 292 | NUSHARES ETF TR | NU | 9,327 | $408,775 | 0.03% |
| 293 | TARGET CORP | TGT | 4,518 | $405,247 | 0.03% |
| 294 | CHUBB LIMITED | CB | 1,430 | $403,618 | 0.03% |
| 295 | T-MOBILE US INC | TMUSZ | 1,683 | $402,877 | 0.03% |
| 296 | GENERAL MLS INC | 370334104 | 7,977 | $402,191 | 0.03% |
| 297 | NATIONAL FUEL GAS CO | NFG | 4,345 | $401,310 | 0.03% |
| 298 | STIFEL FINL CORP | 860630102 | 3,506 | $397,781 | 0.03% |
| 299 | SIMPSON MFG INC | 829073105 | 2,368 | $396,546 | 0.03% |
| 300 | SPOTIFY TECHNOLOGY S A | SPOT | 568 | $396,464 | 0.03% |
| 301 | BITWISE BITCOIN ETF TR | BITB | 6,345 | $394,786 | 0.03% |
| 302 | HCA HEALTHCARE INC | HCA | 923 | $393,383 | 0.03% |
| 303 | ANALOG DEVICES INC | ADI | 1,579 | $387,961 | 0.03% |
| 304 | ISHARES TR | 464287705 | 2,978 | $386,307 | 0.03% |
| 305 | QUALCOMM INC | QCOM | 2,320 | $385,956 | 0.03% |
| 306 | DIMENSIONAL ETF TRUST | 25434V872 | 9,022 | $385,781 | 0.03% |
| 307 | INTEL CORP | INTC | 11,491 | $385,507 | 0.03% |
| 308 | WESTERN DIGITAL CORP | WDC | 3,193 | $383,352 | 0.03% |
| 309 | BOOKING HOLDINGS INC | BKNG | 71 | $383,349 | 0.03% |
| 310 | DUKE ENERGY CORP NEW | DUKB | 3,081 | $381,268 | 0.03% |
| 311 | CME GROUP INC | CME | 1,408 | $380,428 | 0.03% |
| 312 | NIKE INC | NKE | 5,402 | $376,709 | 0.03% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 3,030 | $374,963 | 0.03% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 1,946 | $374,255 | 0.03% |
| 315 | JOHNSON CTLS INTL PLC | G51502105 | 3,349 | $368,223 | 0.03% |
| 316 | BARCLAYS BANK PLC | VXZ | 10,344 | $366,592 | 0.03% |
| 317 | SILA REALTY TRUST INC | SILA | 14,491 | $363,725 | 0.03% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 1,986 | $362,287 | 0.03% |
| 319 | PROLOGIS INC. | PLDGP | 3,154 | $361,241 | 0.03% |
| 320 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,549 | $356,357 | 0.03% |
| 321 | PRIMERICA INC | PRI | 1,257 | $348,931 | 0.03% |
| 322 | AMPHENOL CORP NEW | 032095101 | 2,808 | $347,490 | 0.03% |
| 323 | DIMENSIONAL ETF TRUST | 25434V807 | 7,515 | $346,592 | 0.03% |
| 324 | AZZ INC | AZZ | 3,156 | $344,406 | 0.03% |
| 325 | MEDTRONIC PLC | MDT | 3,616 | $344,388 | 0.03% |
| 326 | GILEAD SCIENCES INC | GILD | 3,094 | $343,434 | 0.03% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 699 | $342,776 | 0.03% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $342,523 | 0.03% |
| 329 | MARRIOTT INTL INC NEW | 571903202 | 1,314 | $342,217 | 0.03% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,830 | $341,015 | 0.03% |
| 331 | ISHARES TR | 464289438 | 1,221 | $334,127 | 0.03% |
| 332 | AFLAC INC | AFL | 2,972 | $331,973 | 0.03% |
| 333 | ISHARES TR | 464287606 | 3,453 | $331,109 | 0.03% |
| 334 | REPUBLIC SVCS INC | 760759100 | 1,432 | $328,616 | 0.03% |
| 335 | CORNING INC | GLW | 4,005 | $328,522 | 0.03% |
| 336 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,388 | $327,652 | 0.03% |
| 337 | GRAND CANYON ED INC | LOPE | 1,485 | $325,988 | 0.03% |
| 338 | FREEPORT-MCMORAN INC | FCX | 8,271 | $324,389 | 0.03% |
| 339 | MICRON TECHNOLOGY INC | MU | 1,932 | $323,263 | 0.03% |
| 340 | GE AEROSPACE | 369604301 | 1,073 | $322,780 | 0.03% |
| 341 | ROSS STORES INC | ROST | 2,109 | $321,391 | 0.03% |
| 342 | NOVARTIS AG | NVSEF | 2,483 | $318,382 | 0.03% |
| 343 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,535 | $317,337 | 0.03% |
| 344 | CONOCOPHILLIPS | COP | 3,345 | $316,404 | 0.03% |
| 345 | MEDTRONIC PLC | MDT | 3,306 | $314,864 | 0.03% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,732 | $313,876 | 0.03% |
| 347 | GRAND CANYON ED INC | LOPE | 1,419 | $311,499 | 0.03% |
| 348 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,889 | $311,464 | 0.03% |
| 349 | ISHARES TR | 464288638 | 5,757 | $311,397 | 0.03% |
| 350 | INTUITIVE SURGICAL INC | ISRG | 696 | $311,273 | 0.03% |
| 351 | EMCOR GROUP INC | EME | 477 | $309,831 | 0.03% |
| 352 | WATTS WATER TECHNOLOGIES INC | WTS | 1,102 | $307,767 | 0.03% |
| 353 | ISHARES TR | 464288646 | 5,706 | $302,590 | 0.03% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 1,105 | $301,356 | 0.03% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 5,031 | $300,351 | 0.02% |
| 356 | CBRE GROUP INC | CBRE | 1,896 | $298,734 | 0.02% |
| 357 | PARKER-HANNIFIN CORP | PH | 394 | $298,712 | 0.02% |
| 358 | ROYAL CARIBBEAN GROUP | V7780T103 | 922 | $298,484 | 0.02% |
| 359 | ALTRIA GROUP INC | MO | 4,515 | $298,261 | 0.02% |
| 360 | ADVANCED MICRO DEVICES INC | AMD | 1,838 | $297,371 | 0.02% |
| 361 | KIMBERLY-CLARK CORP | KMB | 2,355 | $292,821 | 0.02% |
| 362 | OKLO INC | OKLO | 2,620 | $292,471 | 0.02% |
| 363 | ISHARES TR | 464287408 | 1,415 | $292,212 | 0.02% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,066 | $290,191 | 0.02% |
| 365 | TRUIST FINL CORP | 89832Q109 | 6,263 | $286,345 | 0.02% |
| 366 | DIAMONDBACK ENERGY INC | FANG | 1,991 | $284,913 | 0.02% |
| 367 | VERISK ANALYTICS INC | VRSK | 1,130 | $284,207 | 0.02% |
| 368 | BOSTON SCIENTIFIC CORP | BSX | 2,911 | $284,201 | 0.02% |
| 369 | CVS HEALTH CORP | CVS | 3,768 | $284,070 | 0.02% |
| 370 | TRAVELERS COMPANIES INC | TRV | 1,012 | $282,571 | 0.02% |
| 371 | VANGUARD WORLD FD | 92204A702 | 378 | $282,567 | 0.02% |
| 372 | CLOROX CO DEL | CLX | 2,274 | $280,385 | 0.02% |
| 373 | KOHLS CORP | KSS | 18,139 | $278,801 | 0.02% |
| 374 | STRYKER CORPORATION | SYK | 749 | $276,883 | 0.02% |
| 375 | VANGUARD BD INDEX FDS | 921937835 | 3,714 | $276,211 | 0.02% |
| 376 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,433 | $275,308 | 0.02% |
| 377 | SPDR SERIES TRUST | 78464A409 | 2,624 | $274,235 | 0.02% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,706 | $271,613 | 0.02% |
| 379 | WEC ENERGY GROUP INC | WEC | 2,370 | $271,579 | 0.02% |
| 380 | VANECK ETF TRUST | 92189F106 | 3,546 | $270,929 | 0.02% |
| 381 | NOVARTIS AG | NVSEF | 2,104 | $269,817 | 0.02% |
| 382 | SCHWAB STRATEGIC TR | 808524870 | 10,004 | $269,611 | 0.02% |
| 383 | APPLIED MATLS INC | 038222105 | 1,308 | $267,800 | 0.02% |
| 384 | TORO CO | TORO | 3,506 | $267,158 | 0.02% |
| 385 | VANGUARD WELLINGTON FD | 921935409 | 2,031 | $266,687 | 0.02% |
| 386 | ARISTA NETWORKS INC | ANET | 1,829 | $266,504 | 0.02% |
| 387 | MOTOROLA SOLUTIONS INC | MSI | 577 | $263,857 | 0.02% |
| 388 | TRAVELERS COMPANIES INC | TRV | 938 | $261,909 | 0.02% |
| 389 | CINTAS CORP | CTAS | 1,274 | $261,502 | 0.02% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,896 | $258,816 | 0.02% |
| 391 | CHENIERE ENERGY INC | LNG | 1,098 | $258,009 | 0.02% |
| 392 | SELECT SECTOR SPDR TR | 81369Y704 | 1,662 | $256,331 | 0.02% |
| 393 | PRUDENTIAL FINL INC | PUKPF | 2,438 | $252,919 | 0.02% |
| 394 | CATERPILLAR INC | CAT | 529 | $252,413 | 0.02% |
| 395 | FTI CONSULTING INC | FCN | 1,538 | $248,618 | 0.02% |
| 396 | ABBOTT LABS | ABLZF | 1,855 | $248,459 | 0.02% |
| 397 | KADANT INC | KAI | 833 | $247,885 | 0.02% |
| 398 | ASML HOLDING N V | ASMLF | 255 | $246,863 | 0.02% |
| 399 | TRUIST FINL CORP | 89832Q109 | 5,360 | $245,060 | 0.02% |
| 400 | GOLDMAN SACHS GROUP INC | GSCE | 306 | $243,684 | 0.02% |
| 401 | HEALTHPEAK PROPERTIES INC | DOC | 12,664 | $242,516 | 0.02% |
| 402 | GENUINE PARTS CO | GPC | 1,739 | $241,026 | 0.02% |
| 403 | FMC CORP | FMC | 7,124 | $239,581 | 0.02% |
| 404 | NASDAQ INC | NDAQ | 2,706 | $239,346 | 0.02% |
| 405 | D R HORTON INC | 23331A109 | 1,408 | $238,614 | 0.02% |
| 406 | COMCAST CORP NEW | CCZ | 7,509 | $235,933 | 0.02% |
| 407 | OCCIDENTAL PETE CORP | 674599105 | 4,968 | $234,738 | 0.02% |
| 408 | ISHARES TR | 464288224 | 15,033 | $232,717 | 0.02% |
| 409 | MCDONALDS CORP | MCD | 763 | $231,869 | 0.02% |
| 410 | ISHARES TR | 464287168 | 1,625 | $230,916 | 0.02% |
| 411 | VANGUARD WELLINGTON FD | 921935805 | 1,808 | $230,593 | 0.02% |
| 412 | VICI PPTYS INC | 925652109 | 7,036 | $229,444 | 0.02% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 3,121 | $229,332 | 0.02% |
| 414 | ONEOK INC NEW | OKE | 3,140 | $229,126 | 0.02% |
| 415 | SCHWAB STRATEGIC TR | 808524409 | 7,836 | $228,106 | 0.02% |
| 416 | HEICO CORP NEW | HEI-A | 705 | $227,633 | 0.02% |
| 417 | WELLTOWER INC | WELL | 1,274 | $226,951 | 0.02% |
| 418 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,012 | $226,219 | 0.02% |
| 419 | PACCAR INC | PCAR | 2,299 | $226,038 | 0.02% |
| 420 | UNILEVER PLC | UNLYF | 3,804 | $225,502 | 0.02% |
| 421 | BIOGEN INC | BIIB | 1,607 | $225,109 | 0.02% |
| 422 | NUCOR CORP | NUE | 1,660 | $224,846 | 0.02% |
| 423 | ENTERPRISE FINL SVCS CORP | 293712105 | 3,868 | $224,271 | 0.02% |
| 424 | ISHARES TR | 464287457 | 2,703 | $224,241 | 0.02% |
| 425 | RBC BEARINGS INC | RBC | 573 | $223,637 | 0.02% |
| 426 | VANECK ETF TRUST | 92189F643 | 2,233 | $221,313 | 0.02% |
| 427 | HALOZYME THERAPEUTICS INC | HALO | 3,008 | $220,607 | 0.02% |
| 428 | SPDR SERIES TRUST | 78464A854 | 2,805 | $219,744 | 0.02% |
| 429 | CARDINAL HEALTH INC | CAH | 1,392 | $218,489 | 0.02% |
| 430 | LINDE PLC | LIN | 456 | $216,600 | 0.02% |
| 431 | STEEL DYNAMICS INC | STLD | 1,550 | $216,117 | 0.02% |
| 432 | DUPONT DE NEMOURS INC | DD | 2,767 | $215,550 | 0.02% |
| 433 | SALESFORCE INC | CRM | 907 | $214,959 | 0.02% |
| 434 | CROWN CASTLE INC | CCI | 2,226 | $214,787 | 0.02% |
| 435 | EQUINIX INC | EQIX | 274 | $214,608 | 0.02% |
| 436 | LAM RESEARCH CORP | LRCX | 1,595 | $213,571 | 0.02% |
| 437 | INSTALLED BLDG PRODS INC | 45780R101 | 860 | $212,128 | 0.02% |
| 438 | RB GLOBAL INC | RBA | 1,956 | $211,953 | 0.02% |
| 439 | INTUIT | INTU | 310 | $211,703 | 0.02% |
| 440 | MICRON TECHNOLOGY INC | MU | 1,265 | $211,660 | 0.02% |
| 441 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,478 | $211,656 | 0.02% |
| 442 | TYLER TECHNOLOGIES INC | TYL | 402 | $210,311 | 0.02% |
| 443 | METLIFE INC | MET-PF | 2,543 | $209,467 | 0.02% |
| 444 | MOELIS & CO | MC | 2,932 | $209,111 | 0.02% |
| 445 | HEICO CORP NEW | HEI-A | 646 | $208,542 | 0.02% |
| 446 | SCHWAB STRATEGIC TR | 808524839 | 8,885 | $208,530 | 0.02% |
| 447 | DIMENSIONAL ETF TRUST | 25434V799 | 6,346 | $208,086 | 0.02% |
| 448 | BANK NEW YORK MELLON CORP | 064058100 | 1,901 | $207,133 | 0.02% |
| 449 | ROYAL CARIBBEAN GROUP | V7780T103 | 640 | $207,092 | 0.02% |
| 450 | MEDPACE HLDGS INC | MEDP | 400 | $205,664 | 0.02% |
| 451 | DANAHER CORPORATION | 235851102 | 1,035 | $205,200 | 0.02% |
| 452 | ENSIGN GROUP INC | ENSG | 1,181 | $204,042 | 0.02% |
| 453 | RB GLOBAL INC | RBA | 1,881 | $203,826 | 0.02% |
| 454 | MUELLER INDS INC | 624756102 | 2,001 | $202,322 | 0.02% |
| 455 | WELLS FARGO CO NEW | 949746101 | 2,388 | $200,163 | 0.02% |
| 456 | PEPSICO INC | PEP | 1,422 | $199,706 | 0.02% |
| 457 | CORVEL CORP | CRVL | 2,578 | $199,589 | 0.02% |
| 458 | BECTON DICKINSON & CO | BDX | 1,063 | $198,962 | 0.02% |
| 459 | TYLER TECHNOLOGIES INC | TYL | 378 | $197,755 | 0.02% |
| 460 | CASS INFORMATION SYS INC | CASS | 5,023 | $197,555 | 0.02% |
| 461 | FAIR ISAAC CORP | FICO | 132 | $197,542 | 0.02% |
| 462 | COCA COLA CO | KO | 2,973 | $197,170 | 0.02% |
| 463 | EA SERIES TRUST | 02072Q853 | 3,635 | $196,233 | 0.02% |
| 464 | EATON CORP PLC | ETN | 521 | $194,985 | 0.02% |
| 465 | INTERNATIONAL BUSINESS MACHS | INTR | 689 | $194,409 | 0.02% |
| 466 | TC ENERGY CORP | TRPRF | 3,564 | $193,918 | 0.02% |
| 467 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,150 | $193,752 | 0.02% |
| 468 | SIRIUSXM HOLDINGS INC | 829933100 | 8,307 | $193,346 | 0.02% |
| 469 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 736 | $193,075 | 0.02% |
| 470 | S&P GLOBAL INC | SPGI | 396 | $192,738 | 0.02% |
| 471 | VANGUARD WORLD FD | 921910733 | 1,627 | $192,702 | 0.02% |
| 472 | SOUTHERN CO | SOMN | 2,029 | $192,289 | 0.02% |
| 473 | PACER FDS TR | 69374H303 | 2,465 | $191,150 | 0.02% |
| 474 | VANGUARD INDEX FDS | 922908363 | 312 | $191,063 | 0.02% |
| 475 | AMGEN INC | AMGN | 677 | $191,050 | 0.02% |
| 476 | SPIRE INC | SRJN | 2,338 | $190,594 | 0.02% |
| 477 | UFP INDUSTRIES INC | UFPI | 2,038 | $190,533 | 0.02% |
| 478 | ISHARES TR | 464288414 | 1,789 | $190,511 | 0.02% |
| 479 | BOOKING HOLDINGS INC | BKNG | 35 | $188,975 | 0.02% |
| 480 | NOVO-NORDISK A S | NONOF | 3,405 | $188,944 | 0.02% |
| 481 | COSTAR GROUP INC | CSGP | 2,235 | $188,567 | 0.02% |
| 482 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 791 | $188,393 | 0.02% |
| 483 | COSTAR GROUP INC | CSGP | 2,231 | $188,230 | 0.02% |
| 484 | MEDPACE HLDGS INC | MEDP | 366 | $188,183 | 0.02% |
| 485 | SHERWIN WILLIAMS CO | SHW | 542 | $187,673 | 0.02% |
| 486 | NVIDIA CORPORATION | NVDA | 1,000 | $186,580 | 0.02% |
| 487 | GRACO INC | GGG | 2,192 | $186,233 | 0.02% |
| 488 | ISHARES TR | 464288372 | 3,005 | $183,666 | 0.02% |
| 489 | VANGUARD WELLINGTON FD | 921935607 | 1,272 | $183,517 | 0.02% |
| 490 | LANDSTAR SYS INC | LSTR | 1,494 | $183,105 | 0.02% |
| 491 | OMNICOM GROUP INC | OMC | 2,234 | $182,139 | 0.02% |
| 492 | PFIZER INC | PFE | 7,141 | $181,953 | 0.02% |
| 493 | ROLLINS INC | ROL | 3,096 | $181,872 | 0.02% |
| 494 | MARSH & MCLENNAN COS INC | 571748102 | 901 | $181,579 | 0.02% |
| 495 | SPDR SERIES TRUST | 78464A755 | 1,943 | $181,066 | 0.02% |
| 496 | SPDR SERIES TRUST | 78464A649 | 7,000 | $180,954 | 0.02% |
| 497 | ACCENTURE PLC IRELAND | ACN | 732 | $180,512 | 0.01% |
| 498 | DISNEY WALT CO | 254687106 | 1,549 | $177,361 | 0.01% |
| 499 | BLACKROCK INC | BLK | 152 | $177,213 | 0.01% |
| 500 | TARGET CORP | TGT | 1,969 | $176,620 | 0.01% |