13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001601539-23-000004
Total Value
$398.4M
Positions
531
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,137 | $13.7M | 3.45% |
| 2 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $12.4M | 3.12% |
| 3 | MICROSOFT CORP | MSFT | 40,813 | $11.8M | 2.96% |
| 4 | ABBOTT LABS | ABLZF | 103,475 | $10.5M | 2.63% |
| 5 | APPLE INC | AAPL | 60,216 | $9.9M | 2.50% |
| 6 | ABBVIE INC | ABBV | 55,026 | $8.8M | 2.20% |
| 7 | MICROSOFT CORP | MSFT | 26,331 | $7.6M | 1.91% |
| 8 | AP PROPERTIES LTD | LP000APP8 | 1 | $6.8M | 1.71% |
| 9 | CME GROUP INC | CME | 31,752 | $6.1M | 1.53% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,677 | $4.6M | 1.15% |
| 11 | MERCK & CO INC | MRK | 36,325 | $3.9M | 0.97% |
| 12 | ABBVIE INC | ABBV | 22,267 | $3.5M | 0.89% |
| 13 | EXXON MOBIL CORP | XOM | 30,688 | $3.4M | 0.85% |
| 14 | CHEVRON CORP NEW | CVX | 19,951 | $3.3M | 0.82% |
| 15 | LOCKHEED MARTIN CORP | LMT | 6,668 | $3.2M | 0.79% |
| 16 | JPMORGAN CHASE & CO | VYLD | 23,414 | $3.1M | 0.77% |
| 17 | EXXON MOBIL CORP | XOM | 27,602 | $3.0M | 0.76% |
| 18 | CHUBB LIMITED | CB | 15,415 | $3.0M | 0.75% |
| 19 | PEPSICO INC | PEP | 15,870 | $2.9M | 0.73% |
| 20 | BANK AMERICA CORP | 060505104 | 99,146 | $2.8M | 0.71% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,144 | $2.8M | 0.71% |
| 22 | AMERICAN EXPRESS CO | AXP | 16,680 | $2.8M | 0.69% |
| 23 | CHEVRON CORP NEW | CVX | 16,342 | $2.7M | 0.67% |
| 24 | ALPHABET INC | GOOG | 23,662 | $2.5M | 0.62% |
| 25 | BORGWARNER INC | BWA | 49,060 | $2.4M | 0.61% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 10,739 | $2.4M | 0.60% |
| 27 | MCKESSON CORP | MCK | 6,677 | $2.4M | 0.60% |
| 28 | COMCAST CORP NEW | CCZ | 61,973 | $2.3M | 0.59% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,945 | $2.3M | 0.58% |
| 30 | SHELL PLC | RYDAF | 38,846 | $2.2M | 0.56% |
| 31 | DANAHER CORPORATION | 235851102 | 8,530 | $2.1M | 0.54% |
| 32 | CISCO SYS INC | CSCO | 40,871 | $2.1M | 0.54% |
| 33 | VISA INC | V | 9,412 | $2.1M | 0.53% |
| 34 | CVS HEALTH CORP | CVS | 28,426 | $2.1M | 0.53% |
| 35 | HONEYWELL INTL INC | 438516106 | 11,014 | $2.1M | 0.53% |
| 36 | ALPHABET INC | GOOG | 19,886 | $2.1M | 0.52% |
| 37 | ALPHABET INC | GOOG | 19,552 | $2.0M | 0.51% |
| 38 | UNION PAC CORP | UNP | 10,082 | $2.0M | 0.51% |
| 39 | AMAZON COM INC | AMZN | 19,641 | $2.0M | 0.51% |
| 40 | VISA INC | V | 8,509 | $1.9M | 0.48% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.47% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,835 | $1.8M | 0.46% |
| 43 | JOHNSON & JOHNSON | JNJ | 11,613 | $1.8M | 0.45% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 11,678 | $1.7M | 0.44% |
| 45 | PEPSICO INC | PEP | 9,514 | $1.7M | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 11,135 | $1.7M | 0.43% |
| 47 | CONSOLIDATED EDISON INC | ED | 18,000 | $1.7M | 0.43% |
| 48 | AMGEN INC | AMGN | 7,061 | $1.7M | 0.43% |
| 49 | MCDONALDS CORP | MCD | 6,082 | $1.7M | 0.43% |
| 50 | NVIDIA CORPORATION | NVDA | 6,087 | $1.7M | 0.43% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 17,054 | $1.7M | 0.42% |
| 52 | PFIZER INC | PFE | 40,564 | $1.7M | 0.42% |
| 53 | STRYKER CORPORATION | SYK | 5,796 | $1.7M | 0.42% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 11,097 | $1.7M | 0.41% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,300 | $1.6M | 0.41% |
| 56 | ABBOTT LABS | ABLZF | 16,186 | $1.6M | 0.41% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 6,636 | $1.6M | 0.41% |
| 58 | BOOKING HOLDINGS INC | BKNG | 605 | $1.6M | 0.40% |
| 59 | JPMORGAN CHASE & CO | VYLD | 12,149 | $1.6M | 0.40% |
| 60 | IDEXX LABS INC | 45168D104 | 3,145 | $1.6M | 0.40% |
| 61 | ORACLE CORP | ORCL-PD | 16,626 | $1.5M | 0.39% |
| 62 | CUMMINS INC | CMI | 6,388 | $1.5M | 0.38% |
| 63 | CITIGROUP INC | C-PR | 32,441 | $1.5M | 0.38% |
| 64 | NVIDIA CORPORATION | NVDA | 5,462 | $1.5M | 0.38% |
| 65 | DISNEY WALT CO | 254687106 | 15,076 | $1.5M | 0.38% |
| 66 | SCHLUMBERGER LTD | SLB | 30,600 | $1.5M | 0.38% |
| 67 | BANK AMERICA CORP | 060505104 | 51,976 | $1.5M | 0.37% |
| 68 | HOME DEPOT INC | HD | 4,989 | $1.5M | 0.37% |
| 69 | MASTERCARD INCORPORATED | MA | 3,990 | $1.5M | 0.36% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 17,300 | $1.4M | 0.36% |
| 71 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,043 | $1.4M | 0.35% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 36,267 | $1.4M | 0.35% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,750 | $1.4M | 0.34% |
| 74 | MCDONALDS CORP | MCD | 4,713 | $1.3M | 0.33% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 26,282 | $1.3M | 0.33% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 10,294 | $1.3M | 0.33% |
| 77 | DANAHER CORPORATION | 235851102 | 5,125 | $1.3M | 0.32% |
| 78 | ALPHABET INC | GOOG | 12,381 | $1.3M | 0.32% |
| 79 | WINTRUST FINL CORP | 97650W108 | 17,537 | $1.3M | 0.32% |
| 80 | STATE STR CORP | STT-PG | 16,656 | $1.3M | 0.32% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 5,152 | $1.3M | 0.32% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 6,407 | $1.2M | 0.31% |
| 83 | STARBUCKS CORP | SBUX | 11,851 | $1.2M | 0.31% |
| 84 | AMAZON COM INC | AMZN | 11,887 | $1.2M | 0.31% |
| 85 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $1.2M | 0.31% |
| 86 | ACCENTURE PLC IRELAND | ACN | 4,246 | $1.2M | 0.31% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 12,632 | $1.2M | 0.30% |
| 88 | MERCK & CO INC | MRK | 10,969 | $1.2M | 0.29% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,674 | $1.2M | 0.29% |
| 90 | CANADIAN NATL RY CO | 136375102 | 9,723 | $1.1M | 0.29% |
| 91 | META PLATFORMS INC | META | 5,385 | $1.1M | 0.29% |
| 92 | AON PLC | AON | 3,519 | $1.1M | 0.28% |
| 93 | AVERY DENNISON CORP | AVY | 6,176 | $1.1M | 0.28% |
| 94 | TEXAS INSTRS INC | 882508104 | 5,937 | $1.1M | 0.28% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 7,228 | $1.1M | 0.27% |
| 96 | VICOF II FEEDER, LP | LPVICFMC3 | 1 | $1.1M | 0.27% |
| 97 | DEXCOM INC | DXCM | 9,250 | $1.1M | 0.27% |
| 98 | WATSCO INC | WSO-B | 3,367 | $1.1M | 0.27% |
| 99 | AT&T INC | T-PC | 55,494 | $1.1M | 0.27% |
| 100 | LILLY ELI & CO | LLY | 3,087 | $1.1M | 0.27% |
| 101 | CREATION INVESTMENTS CAPITAL | 99CREALL4 | 1 | $1.1M | 0.26% |
| 102 | LILLY ELI & CO | LLY | 3,037 | $1.0M | 0.26% |
| 103 | ORACLE CORP | ORCL-PD | 11,155 | $1.0M | 0.26% |
| 104 | VICOF II FEEDER, LP | LPVICFSE3 | 1 | $1.0M | 0.26% |
| 105 | VICOF II FEEDER, LP | LPVICFMR0 | 1 | $1.0M | 0.26% |
| 106 | COCA COLA CO | KO | 16,482 | $1.0M | 0.26% |
| 107 | DUPONT DE NEMOURS INC | DD | 14,179 | $1.0M | 0.26% |
| 108 | SMUCKER J M CO | 832696405 | 6,444 | $1.0M | 0.25% |
| 109 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.0M | 0.25% |
| 110 | MASTERCARD INCORPORATED | MA | 2,630 | $955,768 | 0.24% |
| 111 | STRYKER CORPORATION | SYK | 3,343 | $954,326 | 0.24% |
| 112 | ZOETIS INC | ZTS | 5,727 | $953,201 | 0.24% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 4,490 | $951,880 | 0.24% |
| 114 | MONDELEZ INTL INC | 609207105 | 13,139 | $916,051 | 0.23% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 14,593 | $911,040 | 0.23% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,362 | $910,243 | 0.23% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 1,577 | $908,935 | 0.23% |
| 118 | COSTAR GROUP INC | CSGP | 13,150 | $905,377 | 0.23% |
| 119 | CENTRAL PARK NORTH OZ INVESTORS LP | LPCENTRL6 | 1 | $904,087 | 0.23% |
| 120 | INTEL CORP | INTC | 27,334 | $893,001 | 0.22% |
| 121 | EMERSON ELEC CO | EMR | 10,239 | $892,226 | 0.22% |
| 122 | FISERV INC | FISV | 7,797 | $881,294 | 0.22% |
| 123 | LAM RESEARCH CORP | LRCX | 1,658 | $878,938 | 0.22% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 511 | $872,936 | 0.22% |
| 125 | AMERICAN EXPRESS CO | AXP | 5,258 | $867,307 | 0.22% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 8,872 | $862,802 | 0.22% |
| 127 | UNION PAC CORP | UNP | 4,282 | $861,795 | 0.22% |
| 128 | SALESFORCE INC | CRM | 4,305 | $860,052 | 0.22% |
| 129 | EXPEDIA GROUP INC | EXPE | 8,739 | $847,945 | 0.21% |
| 130 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,626 | $844,744 | 0.21% |
| 131 | ZOETIS INC | ZTS | 5,070 | $843,850 | 0.21% |
| 132 | ACCENTURE PLC IRELAND | ACN | 2,866 | $819,131 | 0.21% |
| 133 | BAXTER INTL INC | 071813109 | 19,894 | $806,900 | 0.20% |
| 134 | PROGRESSIVE CORP | 743315103 | 5,608 | $802,280 | 0.20% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,135 | $796,660 | 0.20% |
| 136 | HASBRO INC | HAS | 14,738 | $791,283 | 0.20% |
| 137 | BROADCOM INC | AVGO | 1,228 | $787,811 | 0.20% |
| 138 | AMEREN CORP | AEE | 9,051 | $781,915 | 0.20% |
| 139 | TESLA INC | TSLA | 3,764 | $780,879 | 0.20% |
| 140 | DISNEY WALT CO | 254687106 | 7,766 | $777,609 | 0.20% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 10,083 | $777,197 | 0.20% |
| 142 | HOME DEPOT INC | HD | 2,602 | $767,902 | 0.19% |
| 143 | QUALCOMM INC | QCOM | 5,947 | $758,718 | 0.19% |
| 144 | AMPHENOL CORP NEW | 032095101 | 9,268 | $757,380 | 0.19% |
| 145 | WORKDAY INC | WDAY | 3,665 | $756,969 | 0.19% |
| 146 | INTEL CORP | INTC | 23,046 | $752,912 | 0.19% |
| 147 | S&P GLOBAL INC | SPGI | 2,168 | $747,461 | 0.19% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,167 | $747,446 | 0.19% |
| 149 | AT&T INC | T-PC | 38,102 | $733,463 | 0.18% |
| 150 | BOEING CO | BA-PA | 3,450 | $732,883 | 0.18% |
| 151 | HONEYWELL INTL INC | 438516106 | 3,803 | $726,829 | 0.18% |
| 152 | ALTRIA GROUP INC | MO | 15,960 | $712,135 | 0.18% |
| 153 | HEICO CORP NEW | HEI-A | 4,157 | $711,013 | 0.18% |
| 154 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,500 | $700,665 | 0.18% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 5,332 | $698,971 | 0.18% |
| 156 | CARMAX INC | KMX | 10,822 | $695,638 | 0.17% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 5,287 | $693,072 | 0.17% |
| 158 | TEXAS INSTRS INC | 882508104 | 3,686 | $685,632 | 0.17% |
| 159 | ECOLAB INC | ECL | 4,126 | $682,976 | 0.17% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 3,244 | $682,732 | 0.17% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,847 | $682,495 | 0.17% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,769 | $681,719 | 0.17% |
| 163 | SEMPRA | SREA | 4,500 | $680,220 | 0.17% |
| 164 | COCA COLA CO | KO | 10,961 | $679,910 | 0.17% |
| 165 | CVS HEALTH CORP | CVS | 9,130 | $678,450 | 0.17% |
| 166 | VALOR EQUITY PARTNERS IV-A LP | LP000VLP6 | 1 | $674,409 | 0.17% |
| 167 | PROGRESSIVE CORP | 743315103 | 4,695 | $671,666 | 0.17% |
| 168 | US BANCORP DEL | USB-PS | 18,553 | $668,835 | 0.17% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 2,179 | $667,863 | 0.17% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 17,133 | $666,302 | 0.17% |
| 171 | LINDE PLC | LIN | 1,838 | $653,298 | 0.16% |
| 172 | WALMART INC | WMT | 4,430 | $653,203 | 0.16% |
| 173 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,846 | $651,694 | 0.16% |
| 174 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,892 | $633,788 | 0.16% |
| 175 | PFIZER INC | PFE | 15,513 | $632,930 | 0.16% |
| 176 | SOUTHERN CO | SOMN | 8,993 | $625,732 | 0.16% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,014 | $621,862 | 0.16% |
| 178 | URBAN PARTNERS LP | LP0000UP4 | 1 | $596,438 | 0.15% |
| 179 | NIKE INC | NKE | 4,861 | $596,153 | 0.15% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 5,849 | $591,801 | 0.15% |
| 181 | LOCKHEED MARTIN CORP | LMT | 1,240 | $586,185 | 0.15% |
| 182 | KIMBERLY-CLARK CORP | KMB | 4,364 | $585,736 | 0.15% |
| 183 | COGENT COMMUNICATIONS HLDGS | CCOI | 9,071 | $578,004 | 0.15% |
| 184 | WELLS FARGO CO NEW | 949746101 | 15,368 | $574,455 | 0.14% |
| 185 | COMCAST CORP NEW | CCZ | 15,138 | $573,881 | 0.14% |
| 186 | WABTEC | 929740108 | 5,654 | $571,393 | 0.14% |
| 187 | BP PLC | BPPFF | 14,927 | $566,330 | 0.14% |
| 188 | TYLER TECHNOLOGIES INC | TYL | 1,593 | $564,941 | 0.14% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 6,781 | $561,670 | 0.14% |
| 190 | VALMONT INDS INC | 920253101 | 1,735 | $553,950 | 0.14% |
| 191 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,703 | $547,928 | 0.14% |
| 192 | SELECT SECTOR SPDR TR | 81369Y308 | 7,311 | $546,204 | 0.14% |
| 193 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,350 | $540,958 | 0.14% |
| 194 | 3M CO | MMM | 5,139 | $540,160 | 0.14% |
| 195 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $540,021 | 0.14% |
| 196 | CISCO SYS INC | CSCO | 10,208 | $533,623 | 0.13% |
| 197 | LOWES COS INC | 548661107 | 2,628 | $525,521 | 0.13% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 905 | $521,614 | 0.13% |
| 199 | BLACKROCK INC | BLK | 778 | $520,575 | 0.13% |
| 200 | EXACT SCIENCES CORP | 30063P105 | 7,650 | $518,746 | 0.13% |
| 201 | MONDELEZ INTL INC | 609207105 | 7,415 | $516,973 | 0.13% |
| 202 | MEDTRONIC PLC | MDT | 6,378 | $514,194 | 0.13% |
| 203 | HESS CORP | HESM | 3,851 | $509,641 | 0.13% |
| 204 | CSX CORP | CSX | 16,748 | $501,435 | 0.13% |
| 205 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,432 | $499,058 | 0.13% |
| 206 | WEC ENERGY GROUP INC | WEC | 5,252 | $497,837 | 0.13% |
| 207 | TRACTOR SUPPLY CO | TSCO | 2,117 | $497,579 | 0.13% |
| 208 | COPART INC | CPRT | 6,608 | $496,987 | 0.12% |
| 209 | POOL CORP | POOL | 1,450 | $496,538 | 0.12% |
| 210 | SELECT SECTOR SPDR TR | 81369Y407 | 3,290 | $491,986 | 0.12% |
| 211 | T-MOBILE US INC | TMUSZ | 3,363 | $487,096 | 0.12% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 1,678 | $481,938 | 0.12% |
| 213 | TARGET CORP | TGT | 2,903 | $480,823 | 0.12% |
| 214 | LOWES COS INC | 548661107 | 2,396 | $479,128 | 0.12% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 2,443 | $473,917 | 0.12% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 6,105 | $470,573 | 0.12% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.12% |
| 218 | BLACKSTONE INC | BX | 5,300 | $465,552 | 0.12% |
| 219 | CATERPILLAR INC | CAT | 2,032 | $465,002 | 0.12% |
| 220 | EMERSON ELEC CO | EMR | 5,323 | $463,846 | 0.12% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 2,776 | $452,959 | 0.11% |
| 222 | CHUBB LIMITED | CB | 2,314 | $449,332 | 0.11% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 13,876 | $446,113 | 0.11% |
| 224 | CROWN CASTLE INC | CCI | 3,250 | $434,980 | 0.11% |
| 225 | GRAINGER W W INC | 384802104 | 619 | $426,373 | 0.11% |
| 226 | FASTENAL CO | FAST | 7,854 | $423,644 | 0.11% |
| 227 | SCHLUMBERGER LTD | SLB | 8,579 | $421,228 | 0.11% |
| 228 | CDW CORP | CDW | 2,153 | $419,598 | 0.11% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 1,873 | $416,985 | 0.10% |
| 230 | AMERICAN TOWER CORP NEW | 03027X100 | 2,040 | $416,853 | 0.10% |
| 231 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,967 | $416,135 | 0.10% |
| 232 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $416,071 | 0.10% |
| 233 | TYLER TECHNOLOGIES INC | TYL | 1,165 | $413,155 | 0.10% |
| 234 | TARGET CORP | TGT | 2,481 | $410,928 | 0.10% |
| 235 | CATERPILLAR INC | CAT | 1,772 | $405,504 | 0.10% |
| 236 | MCKESSON CORP | MCK | 1,127 | $401,268 | 0.10% |
| 237 | DUPONT DE NEMOURS INC | DD | 5,564 | $399,328 | 0.10% |
| 238 | GENERAL DYNAMICS CORP | GD | 1,734 | $395,716 | 0.10% |
| 239 | CONOCOPHILLIPS | COP | 3,977 | $394,558 | 0.10% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 4,768 | $394,456 | 0.10% |
| 241 | COLGATE PALMOLIVE CO | CL | 5,235 | $393,410 | 0.10% |
| 242 | INTUIT | INTU | 869 | $387,426 | 0.10% |
| 243 | POOL CORP | POOL | 1,120 | $383,532 | 0.10% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 8,440 | $383,513 | 0.10% |
| 245 | ARCHER DANIELS MIDLAND CO | ADM | 4,805 | $382,766 | 0.10% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,103 | $381,132 | 0.10% |
| 247 | WATERSTONE FINL INC MD | 94188P101 | 25,000 | $378,250 | 0.10% |
| 248 | SHELL PLC | RYDAF | 6,567 | $377,865 | 0.10% |
| 249 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,503 | $366,864 | 0.09% |
| 250 | DXC TECHNOLOGY CO | DXC | 14,295 | $365,380 | 0.09% |
| 251 | DOW INC | DOW | 6,634 | $363,675 | 0.09% |
| 252 | KIMBERLY-CLARK CORP | KMB | 2,699 | $362,259 | 0.09% |
| 253 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,355 | $357,240 | 0.09% |
| 254 | ECOLAB INC | ECL | 2,135 | $353,406 | 0.09% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 3,656 | $352,694 | 0.09% |
| 256 | PALO ALTO NETWORKS INC | PANW | 1,755 | $350,543 | 0.09% |
| 257 | CARRIER GLOBAL CORPORATION | CARR | 7,593 | $347,379 | 0.09% |
| 258 | WEC ENERGY GROUP INC | WEC | 3,654 | $346,362 | 0.09% |
| 259 | PRIMERICA INC | PRI | 2,000 | $344,480 | 0.09% |
| 260 | PHILLIPS 66 | PSX | 3,397 | $344,387 | 0.09% |
| 261 | PPG INDS INC | 693506107 | 2,566 | $342,766 | 0.09% |
| 262 | NEOGEN CORP | NEOG | 18,140 | $335,952 | 0.08% |
| 263 | AFLAC INC | AFL | 5,200 | $335,504 | 0.08% |
| 264 | 3M CO | MMM | 3,180 | $334,249 | 0.08% |
| 265 | THE CIGNA GROUP | 125523100 | 1,306 | $333,722 | 0.08% |
| 266 | STARBUCKS CORP | SBUX | 3,198 | $333,007 | 0.08% |
| 267 | VALOR EQUITY PARTNERS V LP | LP000VVP5 | 1 | $332,729 | 0.08% |
| 268 | AGCO CORP | AGCO | 2,460 | $332,592 | 0.08% |
| 269 | VEEVA SYS INC | VEEV | 1,792 | $329,351 | 0.08% |
| 270 | SPIDERROCK ADVISORS | 99SPIDRR2 | 1 | $327,050 | 0.08% |
| 271 | SPIDERROCK ADVISORS | 99SPIDER6 | 1 | $327,050 | 0.08% |
| 272 | SPIDERROCK ADVISORS | 99SPIDRK7 | 1 | $327,018 | 0.08% |
| 273 | PINNACLE WEST CAP CORP | PNW | 4,100 | $324,884 | 0.08% |
| 274 | VANGUARD WORLD FDS | 92204A702 | 842 | $324,565 | 0.08% |
| 275 | LIVE NATION ENTERTAINMENT IN | LYV | 4,617 | $323,190 | 0.08% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 3,497 | $318,192 | 0.08% |
| 277 | AMERIPRISE FINL INC | 03076C106 | 1,038 | $318,147 | 0.08% |
| 278 | RH | RH | 1,290 | $314,179 | 0.08% |
| 279 | PRUDENTIAL FINL INC | PUKPF | 3,763 | $311,350 | 0.08% |
| 280 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $303,934 | 0.08% |
| 281 | ROCKWELL AUTOMATION INC | ROK | 1,035 | $303,720 | 0.08% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 1,476 | $301,605 | 0.08% |
| 283 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $300,150 | 0.08% |
| 284 | SEMPRA | SREA | 1,972 | $298,087 | 0.07% |
| 285 | NIKE INC | NKE | 2,402 | $294,581 | 0.07% |
| 286 | ANALOG DEVICES INC | ADI | 1,487 | $293,266 | 0.07% |
| 287 | LAM RESEARCH CORP | LRCX | 548 | $290,505 | 0.07% |
| 288 | GODADDY INC | GDDY | 3,710 | $288,341 | 0.07% |
| 289 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,726 | $287,955 | 0.07% |
| 290 | CARMAX INC | KMX | 4,442 | $285,531 | 0.07% |
| 291 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 7 | $284,033 | 0.07% |
| 292 | DOMINION ENERGY INC | D | 5,033 | $281,395 | 0.07% |
| 293 | DEERE & CO | DE | 680 | $280,758 | 0.07% |
| 294 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.07% |
| 295 | PALO ALTO NETWORKS INC | PANW | 1,404 | $280,434 | 0.07% |
| 296 | APPLIED MATLS INC | 038222105 | 2,271 | $278,946 | 0.07% |
| 297 | BORGWARNER INC | BWA | 5,647 | $277,324 | 0.07% |
| 298 | SPROUTS FMRS MKT INC | 85208M102 | 7,890 | $276,386 | 0.07% |
| 299 | CITIZENS BANK HOLDING CO NEW | CIA | 1,424 | $272,340 | 0.07% |
| 300 | INSULET CORP | PODD | 850 | $271,116 | 0.07% |
| 301 | META PLATFORMS INC | META | 1,278 | $270,859 | 0.07% |
| 302 | BROADCOM INC | AVGO | 421 | $270,088 | 0.07% |
| 303 | CITIGROUP INC | C-PR | 5,757 | $269,945 | 0.07% |
| 304 | HORMEL FOODS CORP | HRL | 6,700 | $267,196 | 0.07% |
| 305 | ELEVANCE HEALTH INC | ELV | 580 | $266,689 | 0.07% |
| 306 | SEALED AIR CORP NEW | SE | 5,780 | $265,359 | 0.07% |
| 307 | SELECT SECTOR SPDR TR | 81369Y209 | 2,037 | $263,710 | 0.07% |
| 308 | CLOROX CO DEL | CLX | 1,664 | $263,311 | 0.07% |
| 309 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.07% |
| 310 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.07% |
| 311 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.07% |
| 312 | BANK HAWAII CORP | 062540109 | 4,898 | $255,087 | 0.06% |
| 313 | ORMAT TECHNOLOGIES INC | ORA | 3,005 | $254,733 | 0.06% |
| 314 | ONEOK INC NEW | OKE | 4,000 | $254,160 | 0.06% |
| 315 | LENNAR CORP | LEN-B | 2,401 | $252,369 | 0.06% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 1,190 | $252,280 | 0.06% |
| 317 | TRUIST FINL CORP | 89832Q109 | 7,349 | $250,600 | 0.06% |
| 318 | BANK NEW YORK MELLON CORP | 064058100 | 5,415 | $246,057 | 0.06% |
| 319 | EXPEDITORS INTL WASH INC | 302130109 | 2,223 | $244,796 | 0.06% |
| 320 | GENERAL ELECTRIC CO | 369604301 | 2,555 | $244,258 | 0.06% |
| 321 | GUIDEWIRE SOFTWARE INC | GWRE | 2,965 | $243,278 | 0.06% |
| 322 | CBOE GLOBAL MKTS INC | 12503M108 | 1,805 | $242,303 | 0.06% |
| 323 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $242,129 | 0.06% |
| 324 | WINTRUST FINL CORP | 97650W108 | 3,300 | $240,735 | 0.06% |
| 325 | INTUITIVE SURGICAL INC | ISRG | 942 | $240,652 | 0.06% |
| 326 | TESLA INC | TSLA | 1,152 | $238,993 | 0.06% |
| 327 | PARKER-HANNIFIN CORP | PH | 705 | $236,957 | 0.06% |
| 328 | AON PLC | AON | 748 | $235,836 | 0.06% |
| 329 | VALOR EQUITY PARTNERS III-A LP | LP000VEP4 | 1 | $235,727 | 0.06% |
| 330 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,300 | $235,296 | 0.06% |
| 331 | PIONEER NAT RES CO | 723787107 | 1,140 | $232,833 | 0.06% |
| 332 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $232,776 | 0.06% |
| 333 | BLACKSTONE INC | BX | 2,612 | $229,438 | 0.06% |
| 334 | SCOTTS MIRACLE-GRO CO | SMG | 3,275 | $228,398 | 0.06% |
| 335 | FORD MTR CO DEL | 345370860 | 17,805 | $224,343 | 0.06% |
| 336 | KINDER MORGAN INC DEL | EP-PC | 12,809 | $224,285 | 0.06% |
| 337 | POWERSCHOOL HOLDINGS INC | 73939C106 | 11,205 | $222,083 | 0.06% |
| 338 | DISCOVER FINL SVCS | 254709108 | 2,232 | $220,610 | 0.06% |
| 339 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,890 | $219,842 | 0.06% |
| 340 | WALMART INC | WMT | 1,487 | $219,258 | 0.06% |
| 341 | PNC FINL SVCS GROUP INC | 693475105 | 1,722 | $218,866 | 0.06% |
| 342 | COMPASS DIVERSIFIED | CODI-PC | 11,400 | $217,512 | 0.05% |
| 343 | MEDTRONIC PLC | MDT | 2,663 | $214,691 | 0.05% |
| 344 | EXELON CORP | EXC | 5,114 | $214,225 | 0.05% |
| 345 | TRAVELERS COMPANIES INC | TRV | 1,244 | $213,234 | 0.05% |
| 346 | CREATION INVESTMENTS CAPITAL | 99CICMLL0 | 1 | $212,500 | 0.05% |
| 347 | PACCAR INC | PCAR | 2,855 | $208,986 | 0.05% |
| 348 | OTIS WORLDWIDE CORP | OTIS | 2,475 | $208,890 | 0.05% |
| 349 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $208,014 | 0.05% |
| 350 | GENERAL MLS INC | 370334104 | 2,422 | $206,984 | 0.05% |
| 351 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,280 | $206,694 | 0.05% |
| 352 | QUALCOMM INC | QCOM | 1,619 | $206,552 | 0.05% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 1,046 | $205,267 | 0.05% |
| 354 | CORNING INC | GLW | 5,815 | $205,153 | 0.05% |
| 355 | ASML HOLDING N V | ASMLF | 300 | $204,213 | 0.05% |
| 356 | REALTY INCOME CORP | O | 3,208 | $203,130 | 0.05% |
| 357 | EBAY INC. | EBAY | 4,574 | $202,948 | 0.05% |
| 358 | MARRIOTT INTL INC NEW | 571903202 | 1,219 | $202,402 | 0.05% |
| 359 | PURE STORAGE INC | 74624M102 | 7,800 | $198,978 | 0.05% |
| 360 | BOSTON SCIENTIFIC CORP | BSX | 3,971 | $198,669 | 0.05% |
| 361 | ON SEMICONDUCTOR CORP | ON | 2,410 | $198,391 | 0.05% |
| 362 | DEXCOM INC | DXCM | 1,700 | $197,506 | 0.05% |
| 363 | ALLSTATE CORP | ALL-PJ | 1,750 | $193,917 | 0.05% |
| 364 | PROLOGIS INC. | PLDGP | 1,553 | $193,767 | 0.05% |
| 365 | LINDE PLC | LIN | 544 | $193,359 | 0.05% |
| 366 | BECTON DICKINSON & CO | BDX | 779 | $192,833 | 0.05% |
| 367 | UNILEVER PLC | UNLYF | 3,702 | $192,244 | 0.05% |
| 368 | CONSTELLATION BRANDS INC | STZ | 840 | $189,747 | 0.05% |
| 369 | GENERAL MTRS CO | 37045V100 | 5,159 | $189,232 | 0.05% |
| 370 | EATON CORP PLC | ETN | 1,104 | $189,159 | 0.05% |
| 371 | BLACKROCK INC | BLK | 276 | $184,677 | 0.05% |
| 372 | QUINSTREET INC | QNST | 11,490 | $182,346 | 0.05% |
| 373 | MORGAN STANLEY | MS-PQ | 2,049 | $179,902 | 0.05% |
| 374 | GENERAL MLS INC | 370334104 | 2,100 | $179,466 | 0.05% |
| 375 | SOUTHERN CO | SOMN | 2,576 | $179,238 | 0.05% |
| 376 | SPLUNK INC | 848637104 | 1,860 | $178,336 | 0.04% |
| 377 | COLGATE PALMOLIVE CO | CL | 2,366 | $177,804 | 0.04% |
| 378 | DUKE ENERGY CORP NEW | DUKB | 1,823 | $175,864 | 0.04% |
| 379 | CLOROX CO DEL | CLX | 1,111 | $175,804 | 0.04% |
| 380 | VIATRIS INC | VTRS | 18,227 | $175,343 | 0.04% |
| 381 | MUTUAL FED BANCORP INC | 62825W102 | 68,255 | $172,685 | 0.04% |
| 382 | SALESFORCE INC | CRM | 830 | $165,817 | 0.04% |
| 383 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,797 | $165,252 | 0.04% |
| 384 | INTUIT | INTU | 360 | $160,498 | 0.04% |
| 385 | OREILLY AUTOMOTIVE INC | 67103H107 | 188 | $159,608 | 0.04% |
| 386 | BOOKING HOLDINGS INC | BKNG | 60 | $159,144 | 0.04% |
| 387 | AIR PRODS & CHEMS INC | AIIR | 554 | $159,114 | 0.04% |
| 388 | CANADIAN NATL RY CO | 136375102 | 1,338 | $157,843 | 0.04% |
| 389 | BERRY GLOBAL GROUP INC | 08579W103 | 2,668 | $157,145 | 0.04% |
| 390 | CME GROUP INC | CME | 804 | $153,982 | 0.04% |
| 391 | CONSTELLATION BRANDS INC | STZ | 680 | $153,605 | 0.04% |
| 392 | CUMMINS INC | CMI | 641 | $153,122 | 0.04% |
| 393 | AXIS CAP HLDGS LTD | G0692U109 | 2,767 | $150,856 | 0.04% |
| 394 | PROLOGIS INC. | PLDGP | 1,209 | $150,846 | 0.04% |
| 395 | DOW INC | DOW | 2,730 | $149,658 | 0.04% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 583 | $148,939 | 0.04% |
| 397 | TRIPADVISOR INC | TRIP | 7,462 | $148,195 | 0.04% |
| 398 | AFLAC INC | AFL | 2,288 | $147,621 | 0.04% |
| 399 | PROSPERITY BANCSHARES INC | PB | 2,395 | $147,340 | 0.04% |
| 400 | EXPEDIA GROUP INC | EXPE | 1,510 | $146,515 | 0.04% |
| 401 | FLOWSERVE CORP | FLS | 4,292 | $145,928 | 0.04% |
| 402 | AMGEN INC | AMGN | 598 | $144,566 | 0.04% |
| 403 | SYSCO CORP | SYY | 1,862 | $143,802 | 0.04% |
| 404 | MONROE CAP CORP | MRCC | 18,765 | $143,552 | 0.04% |
| 405 | CSX CORP | CSX | 4,715 | $141,167 | 0.04% |
| 406 | NOV INC | NOV | 7,588 | $140,453 | 0.04% |
| 407 | DRIL-QUIP INC | 262037104 | 4,849 | $139,117 | 0.03% |
| 408 | MATTEL INC | MAT | 7,550 | $138,995 | 0.03% |
| 409 | ENERSYS | ENS | 1,592 | $138,312 | 0.03% |
| 410 | AXIS CAP HLDGS LTD | G0692U109 | 2,509 | $136,790 | 0.03% |
| 411 | CHIPOTLE MEXICAN GRILL INC | CMG | 80 | $136,663 | 0.03% |
| 412 | ONEOK INC NEW | OKE | 2,147 | $136,420 | 0.03% |
| 413 | ALCON AG | ALC | 1,927 | $135,930 | 0.03% |
| 414 | BERRY GLOBAL GROUP INC | 08579W103 | 2,307 | $135,882 | 0.03% |
| 415 | BP PLC | BPPFF | 3,576 | $135,673 | 0.03% |
| 416 | MANCHESTER UTD PLC NEW | G5784H106 | 6,098 | $135,070 | 0.03% |
| 417 | NOV INC | NOV | 7,228 | $133,790 | 0.03% |
| 418 | BAXTER INTL INC | 071813109 | 3,283 | $133,158 | 0.03% |
| 419 | ROLLINS INC | ROL | 3,510 | $131,730 | 0.03% |
| 420 | PRA GROUP INC | PRAA | 3,370 | $131,295 | 0.03% |
| 421 | URBAN OUTFITTERS INC | URBN | 4,734 | $131,226 | 0.03% |
| 422 | WABTEC | 929740108 | 1,282 | $129,558 | 0.03% |
| 423 | FLOWSERVE CORP | FLS | 3,793 | $128,962 | 0.03% |
| 424 | EOG RES INC | EOG | 1,125 | $128,958 | 0.03% |
| 425 | CDW CORP | CDW | 661 | $128,822 | 0.03% |
| 426 | VIASAT INC | VSAT | 3,789 | $128,219 | 0.03% |
| 427 | TRIPADVISOR INC | TRIP | 6,448 | $128,057 | 0.03% |
| 428 | BECTON DICKINSON & CO | BDX | 514 | $127,235 | 0.03% |
| 429 | EOG RES INC | EOG | 1,104 | $126,551 | 0.03% |
| 430 | UNIFIRST CORP MASS | UNF | 715 | $126,004 | 0.03% |
| 431 | PROSPERITY BANCSHARES INC | PB | 2,027 | $124,701 | 0.03% |
| 432 | SCOTTS MIRACLE-GRO CO | SMG | 1,775 | $123,788 | 0.03% |
| 433 | EATON CORP PLC | ETN | 716 | $122,679 | 0.03% |
| 434 | VALVOLINE INC | VVV | 3,448 | $120,473 | 0.03% |
| 435 | ENERSYS | ENS | 1,385 | $120,328 | 0.03% |
| 436 | MATTEL INC | MAT | 6,521 | $120,051 | 0.03% |
| 437 | PATTERSON COS INC | 703395103 | 4,466 | $119,554 | 0.03% |
| 438 | URBAN OUTFITTERS INC | URBN | 4,309 | $119,445 | 0.03% |
| 439 | OTIS WORLDWIDE CORP | OTIS | 1,386 | $116,978 | 0.03% |
| 440 | MANCHESTER UTD PLC NEW | G5784H106 | 5,273 | $116,796 | 0.03% |
| 441 | DRIL-QUIP INC | 262037104 | 4,063 | $116,567 | 0.03% |
| 442 | US BANCORP DEL | USB-PS | 3,224 | $116,225 | 0.03% |
| 443 | CANNAE HLDGS INC | CNNE | 5,757 | $116,176 | 0.03% |
| 444 | EXACT SCIENCES CORP | 30063P105 | 1,650 | $111,886 | 0.03% |
| 445 | BOEING CO | BA-PA | 519 | $110,251 | 0.03% |
| 446 | UNIFIRST CORP MASS | UNF | 619 | $109,086 | 0.03% |
| 447 | VIASAT INC | VSAT | 3,223 | $109,066 | 0.03% |
| 448 | APPLIED MATLS INC | 038222105 | 877 | $107,721 | 0.03% |
| 449 | MICRON TECHNOLOGY INC | MU | 1,784 | $107,646 | 0.03% |
| 450 | SPLUNK INC | 848637104 | 1,106 | $106,043 | 0.03% |
| 451 | SMUCKER J M CO | 832696405 | 669 | $105,280 | 0.03% |
| 452 | ROLLINS INC | ROL | 2,796 | $104,933 | 0.03% |
| 453 | VALVOLINE INC | VVV | 2,982 | $104,191 | 0.03% |
| 454 | PATTERSON COS INC | 703395103 | 3,876 | $103,760 | 0.03% |
| 455 | AMERICAN ELEC PWR CO INC | 025537101 | 1,137 | $103,455 | 0.03% |
| 456 | WORKDAY INC | WDAY | 500 | $103,270 | 0.03% |
| 457 | MAGNITE INC | MGNI | 10,991 | $101,776 | 0.03% |
| 458 | ALTRIA GROUP INC | MO | 2,250 | $100,395 | 0.03% |
| 459 | AVERY DENNISON CORP | AVY | 558 | $99,842 | 0.03% |
| 460 | CANNAE HLDGS INC | CNNE | 4,858 | $98,034 | 0.02% |
| 461 | QUINSTREET INC | QNST | 6,150 | $97,600 | 0.02% |
| 462 | MICRON TECHNOLOGY INC | MU | 1,610 | $97,147 | 0.02% |
| 463 | KNOWLES CORP | KN | 5,610 | $95,370 | 0.02% |
| 464 | OCCIDENTAL PETE CORP | 674599105 | 1,500 | $93,645 | 0.02% |
| 465 | JELD-WEN HLDG INC | JELD | 7,209 | $91,265 | 0.02% |
| 466 | PEDIATRIX MEDICAL GROUP INC | MD | 6,099 | $90,936 | 0.02% |
| 467 | PRA GROUP INC | PRAA | 2,273 | $88,556 | 0.02% |
| 468 | SHERWIN WILLIAMS CO | SHW | 375 | $84,288 | 0.02% |
| 469 | KNOWLES CORP | KN | 4,930 | $83,810 | 0.02% |
| 470 | ALLSTATE CORP | ALL-PJ | 750 | $83,107 | 0.02% |
| 471 | CARRIER GLOBAL CORPORATION | CARR | 1,812 | $82,899 | 0.02% |
| 472 | FISERV INC | FISV | 715 | $80,816 | 0.02% |
| 473 | JELD-WEN HLDG INC | JELD | 6,250 | $79,125 | 0.02% |
| 474 | PEDIATRIX MEDICAL GROUP INC | MD | 5,291 | $78,888 | 0.02% |
| 475 | DOLLAR GEN CORP NEW | 256677105 | 370 | $77,870 | 0.02% |
| 476 | SYSCO CORP | SYY | 1,000 | $77,230 | 0.02% |
| 477 | WELLS FARGO CO NEW | 949746101 | 2,064 | $77,152 | 0.02% |
| 478 | ALCON AG | ALC | 1,019 | $71,880 | 0.02% |
| 479 | DEERE & CO | DE | 174 | $71,841 | 0.02% |
| 480 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 847 | $69,479 | 0.02% |
| 481 | ETON PHARMACEUTICALS INC | ETON | 16,700 | $64,295 | 0.02% |
| 482 | GENERAL MTRS CO | 37045V100 | 1,737 | $63,713 | 0.02% |
| 483 | PIONEER NAT RES CO | 723787107 | 302 | $61,680 | 0.02% |
| 484 | GODADDY INC | GDDY | 765 | $59,455 | 0.01% |
| 485 | SPROUTS FMRS MKT INC | 85208M102 | 1,647 | $57,694 | 0.01% |
| 486 | DOMINION ENERGY INC | D | 1,028 | $57,475 | 0.01% |
| 487 | GENERAL DYNAMICS CORP | GD | 250 | $57,052 | 0.01% |
| 488 | UNILEVER PLC | UNLYF | 1,054 | $54,734 | 0.01% |
| 489 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1,000 | $54,720 | 0.01% |
| 490 | SELECT SECTOR SPDR TR | 81369Y803 | 350 | $52,853 | 0.01% |
| 491 | THE CIGNA GROUP | 125523100 | 196 | $50,083 | 0.01% |
| 492 | TRUIST FINL CORP | 89832Q109 | 1,340 | $45,694 | 0.01% |
| 493 | MICROCHIP TECHNOLOGY INC. | MCHPP | 535 | $44,822 | 0.01% |
| 494 | ON SEMICONDUCTOR CORP | ON | 543 | $44,699 | 0.01% |
| 495 | EDWARDS LIFESCIENCES CORP | EW | 535 | $44,260 | 0.01% |
| 496 | HESS CORP | HESM | 323 | $42,745 | 0.01% |
| 497 | HASBRO INC | HAS | 767 | $41,180 | 0.01% |
| 498 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 617 | $41,172 | 0.01% |
| 499 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 386 | $40,255 | 0.01% |
| 500 | ROCKWELL AUTOMATION INC | ROK | 135 | $39,615 | 0.01% |