13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001601539-23-000006
Total Value
$417.1M
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,840 | $16.1M | 3.86% |
| 2 | MICROSOFT CORP | MSFT | 40,499 | $13.8M | 3.31% |
| 3 | APPLE INC | AAPL | 58,981 | $11.4M | 2.75% |
| 4 | ABBOTT LABS | ABLZF | 103,095 | $11.2M | 2.70% |
| 5 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $11.2M | 2.69% |
| 6 | MICROSOFT CORP | MSFT | 26,491 | $9.0M | 2.17% |
| 7 | ABBVIE INC | ABBV | 53,587 | $7.2M | 1.73% |
| 8 | AP PROPERTIES LTD | LP000APP8 | 1 | $6.8M | 1.63% |
| 9 | CME GROUP INC | CME | 31,752 | $5.9M | 1.41% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,892 | $4.8M | 1.14% |
| 11 | MERCK & CO INC | MRK | 36,229 | $4.2M | 1.00% |
| 12 | JPMORGAN CHASE & CO | VYLD | 22,784 | $3.3M | 0.80% |
| 13 | EXXON MOBIL CORP | XOM | 30,798 | $3.3M | 0.79% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,272 | $3.2M | 0.76% |
| 15 | CHEVRON CORP NEW | CVX | 19,259 | $3.0M | 0.73% |
| 16 | MCKESSON CORP | MCK | 6,989 | $3.0M | 0.72% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,427 | $3.0M | 0.71% |
| 18 | ABBVIE INC | ABBV | 21,935 | $3.0M | 0.71% |
| 19 | EXXON MOBIL CORP | XOM | 27,011 | $2.9M | 0.70% |
| 20 | CHUBB LIMITED | CB | 15,020 | $2.9M | 0.69% |
| 21 | AMERICAN EXPRESS CO | AXP | 16,582 | $2.9M | 0.69% |
| 22 | PEPSICO INC | PEP | 15,532 | $2.9M | 0.69% |
| 23 | CHEVRON CORP NEW | CVX | 17,747 | $2.8M | 0.67% |
| 24 | ALPHABET INC | GOOG | 22,962 | $2.7M | 0.66% |
| 25 | BANK AMERICA CORP | 060505104 | 95,007 | $2.7M | 0.65% |
| 26 | NVIDIA CORPORATION | NVDA | 6,107 | $2.6M | 0.62% |
| 27 | AMAZON COM INC | AMZN | 19,470 | $2.5M | 0.61% |
| 28 | NVIDIA CORPORATION | NVDA | 5,890 | $2.5M | 0.60% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 11,314 | $2.5M | 0.60% |
| 30 | COMCAST CORP NEW | CCZ | 59,430 | $2.5M | 0.59% |
| 31 | BORGWARNER INC | BWA | 49,155 | $2.4M | 0.58% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,646 | $2.4M | 0.57% |
| 33 | ALPHABET INC | GOOG | 19,471 | $2.4M | 0.57% |
| 34 | ORACLE CORP | ORCL-PD | 19,607 | $2.3M | 0.56% |
| 35 | ALPHABET INC | GOOG | 19,131 | $2.3M | 0.56% |
| 36 | HONEYWELL INTL INC | 438516106 | 11,014 | $2.3M | 0.55% |
| 37 | VISA INC | V | 9,571 | $2.3M | 0.55% |
| 38 | SHELL PLC | RYDAF | 37,226 | $2.2M | 0.54% |
| 39 | VISA INC | V | 9,453 | $2.2M | 0.54% |
| 40 | CISCO SYS INC | CSCO | 41,357 | $2.1M | 0.51% |
| 41 | AMAZON COM INC | AMZN | 16,332 | $2.1M | 0.51% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.50% |
| 43 | UNION PAC CORP | UNP | 10,060 | $2.1M | 0.49% |
| 44 | DANAHER CORPORATION | 235851102 | 8,535 | $2.0M | 0.49% |
| 45 | MCDONALDS CORP | MCD | 6,737 | $2.0M | 0.48% |
| 46 | JOHNSON & JOHNSON | JNJ | 11,161 | $1.8M | 0.44% |
| 47 | JPMORGAN CHASE & CO | VYLD | 12,564 | $1.8M | 0.44% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,967 | $1.8M | 0.44% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,747 | $1.8M | 0.43% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,300 | $1.8M | 0.43% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 11,654 | $1.8M | 0.42% |
| 52 | STRYKER CORPORATION | SYK | 5,796 | $1.8M | 0.42% |
| 53 | PEPSICO INC | PEP | 9,514 | $1.8M | 0.42% |
| 54 | HOME DEPOT INC | HD | 5,592 | $1.7M | 0.42% |
| 55 | ABBOTT LABS | ABLZF | 15,641 | $1.7M | 0.41% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 11,072 | $1.7M | 0.40% |
| 57 | CVS HEALTH CORP | CVS | 24,071 | $1.7M | 0.40% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 6,636 | $1.7M | 0.40% |
| 59 | MASTERCARD INCORPORATED | MA | 4,213 | $1.7M | 0.40% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 16,928 | $1.7M | 0.40% |
| 61 | CONSOLIDATED EDISON INC | ED | 18,000 | $1.6M | 0.39% |
| 62 | IDEXX LABS INC | 45168D104 | 3,225 | $1.6M | 0.39% |
| 63 | AMGEN INC | AMGN | 7,277 | $1.6M | 0.39% |
| 64 | BOOKING HOLDINGS INC | BKNG | 584 | $1.6M | 0.38% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,183 | $1.6M | 0.37% |
| 66 | STARBUCKS CORP | SBUX | 15,625 | $1.5M | 0.37% |
| 67 | CUMMINS INC | CMI | 6,284 | $1.5M | 0.37% |
| 68 | META PLATFORMS INC | META | 5,363 | $1.5M | 0.37% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 17,385 | $1.5M | 0.37% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,699 | $1.5M | 0.35% |
| 71 | LILLY ELI & CO | LLY | 3,087 | $1.4M | 0.35% |
| 72 | PFIZER INC | PFE | 39,412 | $1.4M | 0.35% |
| 73 | TEXAS INSTRS INC | 882508104 | 7,977 | $1.4M | 0.34% |
| 74 | ALPHABET INC | GOOG | 11,911 | $1.4M | 0.34% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 26,146 | $1.4M | 0.34% |
| 76 | MCDONALDS CORP | MCD | 4,713 | $1.4M | 0.34% |
| 77 | LILLY ELI & CO | LLY | 2,989 | $1.4M | 0.34% |
| 78 | BANK AMERICA CORP | 060505104 | 48,714 | $1.4M | 0.34% |
| 79 | SCHLUMBERGER LTD | SLB | 28,392 | $1.4M | 0.33% |
| 80 | CITIGROUP INC | C-PR | 28,966 | $1.3M | 0.32% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 35,642 | $1.3M | 0.32% |
| 82 | WATSCO INC | WSO-B | 3,432 | $1.3M | 0.31% |
| 83 | ACCENTURE PLC IRELAND | ACN | 4,241 | $1.3M | 0.31% |
| 84 | ORACLE CORP | ORCL-PD | 10,980 | $1.3M | 0.31% |
| 85 | EMERSON ELEC CO | EMR | 14,381 | $1.3M | 0.31% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 11,812 | $1.3M | 0.31% |
| 87 | MERCK & CO INC | MRK | 11,101 | $1.3M | 0.31% |
| 88 | WINTRUST FINL CORP | 97650W108 | 17,537 | $1.3M | 0.31% |
| 89 | DANAHER CORPORATION | 235851102 | 5,245 | $1.3M | 0.30% |
| 90 | ACCENTURE PLC IRELAND | ACN | 4,055 | $1.3M | 0.30% |
| 91 | SHERWIN WILLIAMS CO | SHW | 4,702 | $1.2M | 0.30% |
| 92 | CANADIAN NATL RY CO | 136375102 | 10,121 | $1.2M | 0.29% |
| 93 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $1.2M | 0.29% |
| 94 | DEXCOM INC | DXCM | 9,470 | $1.2M | 0.29% |
| 95 | COSTAR GROUP INC | CSGP | 13,605 | $1.2M | 0.29% |
| 96 | COCA COLA CO | KO | 19,663 | $1.2M | 0.28% |
| 97 | INTEL CORP | INTC | 35,361 | $1.2M | 0.28% |
| 98 | ZOETIS INC | ZTS | 6,856 | $1.2M | 0.28% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 4,718 | $1.2M | 0.28% |
| 100 | DISNEY WALT CO | 254687106 | 12,775 | $1.1M | 0.27% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 6,496 | $1.1M | 0.27% |
| 102 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,951 | $1.1M | 0.27% |
| 103 | MASTERCARD INCORPORATED | MA | 2,787 | $1.1M | 0.26% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 511 | $1.1M | 0.26% |
| 105 | VICOF II FEEDER, LP | LPVICFMC3 | 1 | $1.1M | 0.26% |
| 106 | STATE STR CORP | STT-PG | 14,478 | $1.1M | 0.25% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 5,870 | $1.1M | 0.25% |
| 108 | AVERY DENNISON CORP | AVY | 6,061 | $1.0M | 0.25% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 8,172 | $1.0M | 0.25% |
| 110 | VICOF II FEEDER, LP | LPVICFSE3 | 1 | $1.0M | 0.25% |
| 111 | VICOF II FEEDER, LP | LPVICFMR0 | 1 | $1.0M | 0.25% |
| 112 | AON PLC | AON | 2,959 | $1.0M | 0.25% |
| 113 | DUPONT DE NEMOURS INC | DD | 14,242 | $1.0M | 0.24% |
| 114 | BROADCOM INC | AVGO | 1,172 | $1.0M | 0.24% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 4,408 | $999,558 | 0.24% |
| 116 | SMUCKER J M CO | 832696405 | 6,590 | $973,145 | 0.23% |
| 117 | ZOETIS INC | ZTS | 5,488 | $945,088 | 0.23% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,702 | $940,192 | 0.23% |
| 119 | SALESFORCE INC | CRM | 4,391 | $927,642 | 0.22% |
| 120 | HASBRO INC | HAS | 14,176 | $918,179 | 0.22% |
| 121 | LAM RESEARCH CORP | LRCX | 1,426 | $916,718 | 0.22% |
| 122 | MONDELEZ INTL INC | 609207105 | 12,439 | $907,300 | 0.22% |
| 123 | CENTRAL PARK NORTH OZ INVESTORS LP | LPCENTRL6 | 1 | $904,087 | 0.22% |
| 124 | AMERICAN EXPRESS CO | AXP | 5,158 | $898,523 | 0.22% |
| 125 | STRYKER CORPORATION | SYK | 2,902 | $885,371 | 0.21% |
| 126 | FISERV INC | FISV | 6,997 | $882,671 | 0.21% |
| 127 | ECOLAB INC | ECL | 4,718 | $880,803 | 0.21% |
| 128 | S&P GLOBAL INC | SPGI | 2,168 | $869,129 | 0.21% |
| 129 | UNION PAC CORP | UNP | 4,212 | $861,859 | 0.21% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,607 | $860,199 | 0.21% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 14,593 | $858,068 | 0.21% |
| 132 | WORKDAY INC | WDAY | 3,745 | $845,958 | 0.20% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 8,542 | $833,870 | 0.20% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,704 | $833,238 | 0.20% |
| 135 | AT&T INC | T-PC | 51,887 | $827,597 | 0.20% |
| 136 | PROGRESSIVE CORP | 743315103 | 6,223 | $823,738 | 0.20% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,320 | $815,027 | 0.20% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,521 | $793,581 | 0.19% |
| 139 | CARMAX INC | KMX | 9,478 | $793,308 | 0.19% |
| 140 | BAXTER INTL INC | 071813109 | 17,391 | $792,333 | 0.19% |
| 141 | AMPHENOL CORP NEW | 032095101 | 9,268 | $787,316 | 0.19% |
| 142 | HOME DEPOT INC | HD | 2,520 | $782,812 | 0.19% |
| 143 | BOEING CO | BA-PA | 3,700 | $781,292 | 0.19% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 2,343 | $778,250 | 0.19% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 10,410 | $772,422 | 0.19% |
| 146 | HEICO CORP NEW | HEI-A | 4,222 | $747,040 | 0.18% |
| 147 | COCA COLA CO | KO | 12,216 | $735,647 | 0.18% |
| 148 | FIFTH THIRD BANCORP | FITBM | 28,042 | $734,980 | 0.18% |
| 149 | EXACT SCIENCES CORP | 30063P105 | 7,650 | $718,335 | 0.17% |
| 150 | INTEL CORP | INTC | 21,437 | $716,853 | 0.17% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 5,332 | $713,474 | 0.17% |
| 152 | QUALCOMM INC | QCOM | 5,983 | $712,216 | 0.17% |
| 153 | MEDTRONIC PLC | MDT | 8,081 | $711,936 | 0.17% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 1,698 | $707,166 | 0.17% |
| 155 | AMEREN CORP | AEE | 8,598 | $702,198 | 0.17% |
| 156 | LINDE PLC | LIN | 1,838 | $700,425 | 0.17% |
| 157 | ALTRIA GROUP INC | MO | 15,460 | $700,338 | 0.17% |
| 158 | WALMART INC | WMT | 4,430 | $696,307 | 0.17% |
| 159 | HONEYWELL INTL INC | 438516106 | 3,351 | $695,332 | 0.17% |
| 160 | SOUTHERN CO | SOMN | 9,838 | $691,119 | 0.17% |
| 161 | AT&T INC | T-PC | 43,102 | $687,476 | 0.17% |
| 162 | WABTEC | 929740108 | 6,253 | $685,766 | 0.16% |
| 163 | EXPEDIA GROUP INC | EXPE | 6,236 | $682,156 | 0.16% |
| 164 | TEXAS INSTRS INC | 882508104 | 3,777 | $679,935 | 0.16% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,980 | $675,180 | 0.16% |
| 166 | VALOR EQUITY PARTNERS IV-A LP | LP000VLP6 | 1 | $674,409 | 0.16% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 3,455 | $670,062 | 0.16% |
| 168 | SEMPRA | SREA | 4,500 | $655,155 | 0.16% |
| 169 | DISNEY WALT CO | 254687106 | 7,178 | $640,851 | 0.15% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 17,133 | $637,176 | 0.15% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,847 | $629,715 | 0.15% |
| 172 | COMCAST CORP NEW | CCZ | 15,048 | $625,244 | 0.15% |
| 173 | COPART INC | CPRT | 6,803 | $620,501 | 0.15% |
| 174 | COGENT COMMUNICATIONS HLDGS | CCOI | 9,071 | $610,387 | 0.15% |
| 175 | KIMBERLY-CLARK CORP | KMB | 4,364 | $602,493 | 0.14% |
| 176 | URBAN PARTNERS LP | LP0000UP4 | 1 | $596,438 | 0.14% |
| 177 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $593,263 | 0.14% |
| 178 | US BANCORP DEL | USB-PS | 17,930 | $592,407 | 0.14% |
| 179 | PROGRESSIVE CORP | 743315103 | 4,421 | $585,207 | 0.14% |
| 180 | POOL CORP | POOL | 1,551 | $581,066 | 0.14% |
| 181 | LOWES COS INC | 548661107 | 2,538 | $572,826 | 0.14% |
| 182 | TESLA INC | TSLA | 2,146 | $561,758 | 0.13% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,350 | $560,957 | 0.13% |
| 184 | DEERE & CO | DE | 1,376 | $557,541 | 0.13% |
| 185 | LOCKHEED MARTIN CORP | LMT | 1,205 | $554,757 | 0.13% |
| 186 | PFIZER INC | PFE | 15,105 | $554,051 | 0.13% |
| 187 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,709 | $550,694 | 0.13% |
| 188 | MONDELEZ INTL INC | 609207105 | 7,528 | $549,092 | 0.13% |
| 189 | CSX CORP | CSX | 16,073 | $548,089 | 0.13% |
| 190 | CVS HEALTH CORP | CVS | 7,909 | $546,749 | 0.13% |
| 191 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,867 | $546,544 | 0.13% |
| 192 | HESS CORP | HESM | 4,010 | $545,159 | 0.13% |
| 193 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,552 | $543,873 | 0.13% |
| 194 | LOWES COS INC | 548661107 | 2,396 | $540,777 | 0.13% |
| 195 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,846 | $536,922 | 0.13% |
| 196 | NIKE INC | NKE | 4,861 | $536,508 | 0.13% |
| 197 | BP PLC | BPPFF | 14,927 | $526,773 | 0.13% |
| 198 | BLACKROCK INC | BLK | 757 | $523,192 | 0.13% |
| 199 | CISCO SYS INC | CSCO | 10,108 | $522,987 | 0.13% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 1,743 | $522,080 | 0.13% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.12% |
| 202 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,527 | $516,736 | 0.12% |
| 203 | 3M CO | MMM | 5,139 | $514,362 | 0.12% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 3,002 | $509,679 | 0.12% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 6,156 | $499,682 | 0.12% |
| 206 | BLACKSTONE INC | BX | 5,300 | $492,741 | 0.12% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 4,587 | $492,276 | 0.12% |
| 208 | GRAINGER W W INC | 384802104 | 619 | $488,137 | 0.12% |
| 209 | TYLER TECHNOLOGIES INC | TYL | 1,165 | $485,187 | 0.12% |
| 210 | EMERSON ELEC CO | EMR | 5,323 | $481,145 | 0.12% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 905 | $472,183 | 0.11% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 1,373 | $469,483 | 0.11% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,237 | $469,182 | 0.11% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 4,963 | $468,159 | 0.11% |
| 215 | TRACTOR SUPPLY CO | TSCO | 2,117 | $468,068 | 0.11% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 3,489 | $466,863 | 0.11% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 2,427 | $464,188 | 0.11% |
| 218 | NEOGEN CORP | NEOG | 21,322 | $463,753 | 0.11% |
| 219 | WEC ENERGY GROUP INC | WEC | 5,252 | $463,436 | 0.11% |
| 220 | FASTENAL CO | FAST | 7,854 | $463,307 | 0.11% |
| 221 | T-MOBILE US INC | TMUSZ | 3,273 | $454,619 | 0.11% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 2,621 | $454,533 | 0.11% |
| 223 | PALO ALTO NETWORKS INC | PANW | 1,755 | $448,420 | 0.11% |
| 224 | MCKESSON CORP | MCK | 1,045 | $446,538 | 0.11% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 6,011 | $446,016 | 0.11% |
| 226 | WELLS FARGO CO NEW | 949746101 | 10,067 | $429,659 | 0.10% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 5,778 | $428,554 | 0.10% |
| 228 | SELECT SECTOR SPDR TR | 81369Y605 | 12,624 | $425,555 | 0.10% |
| 229 | RH | RH | 1,290 | $425,171 | 0.10% |
| 230 | ECOLAB INC | ECL | 2,256 | $421,172 | 0.10% |
| 231 | POOL CORP | POOL | 1,120 | $419,596 | 0.10% |
| 232 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $416,071 | 0.10% |
| 233 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,503 | $414,571 | 0.10% |
| 234 | SCHLUMBERGER LTD | SLB | 8,404 | $412,804 | 0.10% |
| 235 | CONOCOPHILLIPS | COP | 3,945 | $408,741 | 0.10% |
| 236 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,227 | $405,327 | 0.10% |
| 237 | COLGATE PALMOLIVE CO | CL | 5,235 | $403,304 | 0.10% |
| 238 | VALMONT INDS INC | 920253101 | 1,385 | $403,104 | 0.10% |
| 239 | CHUBB LIMITED | CB | 2,076 | $399,754 | 0.10% |
| 240 | DUPONT DE NEMOURS INC | DD | 5,564 | $397,492 | 0.10% |
| 241 | PRIMERICA INC | PRI | 2,000 | $395,520 | 0.09% |
| 242 | SHELL PLC | RYDAF | 6,393 | $386,009 | 0.09% |
| 243 | CARMAX INC | KMX | 4,572 | $382,676 | 0.09% |
| 244 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,103 | $382,108 | 0.09% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 2,127 | $381,264 | 0.09% |
| 246 | PPG INDS INC | 693506107 | 2,566 | $380,537 | 0.09% |
| 247 | LIVE NATION ENTERTAINMENT IN | LYV | 4,127 | $376,010 | 0.09% |
| 248 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $374,200 | 0.09% |
| 249 | STARBUCKS CORP | SBUX | 3,763 | $372,762 | 0.09% |
| 250 | APPLIED MATLS INC | 038222105 | 2,574 | $372,045 | 0.09% |
| 251 | SELECT SECTOR SPDR TR | 81369Y407 | 2,183 | $370,695 | 0.09% |
| 252 | THE CIGNA GROUP | 125523100 | 1,306 | $366,463 | 0.09% |
| 253 | BROADCOM INC | AVGO | 421 | $365,188 | 0.09% |
| 254 | KIMBERLY-CLARK CORP | KMB | 2,631 | $363,235 | 0.09% |
| 255 | ARCHER DANIELS MIDLAND CO | ADM | 4,805 | $363,065 | 0.09% |
| 256 | AFLAC INC | AFL | 5,200 | $362,960 | 0.09% |
| 257 | WATERSTONE FINL INC MD | 94188P101 | 25,000 | $362,250 | 0.09% |
| 258 | CARRIER GLOBAL CORPORATION | CARR | 7,274 | $361,590 | 0.09% |
| 259 | TARGET CORP | TGT | 2,716 | $358,240 | 0.09% |
| 260 | INTUIT | INTU | 779 | $356,930 | 0.09% |
| 261 | VEEVA SYS INC | VEEV | 1,802 | $356,309 | 0.09% |
| 262 | META PLATFORMS INC | META | 1,234 | $354,133 | 0.09% |
| 263 | CATERPILLAR INC | CAT | 1,419 | $349,144 | 0.08% |
| 264 | DXC TECHNOLOGY CO | DXC | 12,979 | $346,798 | 0.08% |
| 265 | PALO ALTO NETWORKS INC | PANW | 1,351 | $345,194 | 0.08% |
| 266 | TARGET CORP | TGT | 2,613 | $344,654 | 0.08% |
| 267 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $341,997 | 0.08% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 1,035 | $340,980 | 0.08% |
| 269 | BANK NEW YORK MELLON CORP | 064058100 | 7,515 | $334,567 | 0.08% |
| 270 | PINNACLE WEST CAP CORP | PNW | 4,100 | $333,986 | 0.08% |
| 271 | VALOR EQUITY PARTNERS V LP | LP000VVP5 | 1 | $332,729 | 0.08% |
| 272 | NIKE INC | NKE | 3,013 | $332,544 | 0.08% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 3,656 | $328,089 | 0.08% |
| 274 | SPIDERROCK ADVISORS | 99SPIDER6 | 1 | $327,050 | 0.08% |
| 275 | SPIDERROCK ADVISORS | 99SPIDRR2 | 1 | $327,050 | 0.08% |
| 276 | SPIDERROCK ADVISORS | 99SPIDRK7 | 1 | $327,018 | 0.08% |
| 277 | LAM RESEARCH CORP | LRCX | 508 | $326,572 | 0.08% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 983 | $326,513 | 0.08% |
| 279 | IDEXX LABS INC | 45168D104 | 648 | $325,445 | 0.08% |
| 280 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,987 | $323,903 | 0.08% |
| 281 | AGCO CORP | AGCO | 2,460 | $323,293 | 0.08% |
| 282 | COMPASS DIVERSIFIED | CODI-PC | 14,900 | $323,181 | 0.08% |
| 283 | WEC ENERGY GROUP INC | WEC | 3,647 | $321,811 | 0.08% |
| 284 | PROLOGIS INC. | PLDGP | 2,588 | $317,366 | 0.08% |
| 285 | PIONEER NAT RES CO | 723787107 | 1,530 | $316,985 | 0.08% |
| 286 | CREATION INVESTMENTS CAPITAL | 99CREALL4 | 1 | $315,750 | 0.08% |
| 287 | PURE STORAGE INC | 74624M102 | 8,450 | $311,129 | 0.07% |
| 288 | PARKER-HANNIFIN CORP | PH | 790 | $308,131 | 0.07% |
| 289 | 3M CO | MMM | 3,062 | $306,475 | 0.07% |
| 290 | ANALOG DEVICES INC | ADI | 1,547 | $301,371 | 0.07% |
| 291 | EOG RES INC | EOG | 2,610 | $298,688 | 0.07% |
| 292 | PHILLIPS 66 | PSX | 3,113 | $296,917 | 0.07% |
| 293 | SALESFORCE INC | CRM | 1,395 | $294,707 | 0.07% |
| 294 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,513 | $294,608 | 0.07% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 3,316 | $292,537 | 0.07% |
| 296 | DOW INC | DOW | 5,452 | $290,373 | 0.07% |
| 297 | AUTOMATIC DATA PROCESSING IN | ADP | 1,320 | $290,122 | 0.07% |
| 298 | SEMPRA | SREA | 1,972 | $287,103 | 0.07% |
| 299 | AON PLC | AON | 828 | $285,825 | 0.07% |
| 300 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 7 | $284,033 | 0.07% |
| 301 | GENERAL ELECTRIC CO | 369604301 | 2,555 | $280,666 | 0.07% |
| 302 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.07% |
| 303 | GODADDY INC | GDDY | 3,710 | $278,732 | 0.07% |
| 304 | SPROUTS FMRS MKT INC | 85208M102 | 7,544 | $277,091 | 0.07% |
| 305 | EXPEDITORS INTL WASH INC | 302130109 | 2,286 | $276,903 | 0.07% |
| 306 | CDW CORP | CDW | 1,505 | $276,167 | 0.07% |
| 307 | DEERE & CO | DE | 680 | $275,529 | 0.07% |
| 308 | CITIZENS BANK HOLDING CO NEW | CIA | 1,424 | $272,340 | 0.07% |
| 309 | BORGWARNER INC | BWA | 5,542 | $271,059 | 0.07% |
| 310 | NORFOLK SOUTHN CORP | 655844108 | 1,190 | $269,844 | 0.06% |
| 311 | HORMEL FOODS CORP | HRL | 6,700 | $269,474 | 0.06% |
| 312 | LENNAR CORP | LEN-B | 2,132 | $267,160 | 0.06% |
| 313 | CLOROX CO DEL | CLX | 1,664 | $264,642 | 0.06% |
| 314 | GENERAL DYNAMICS CORP | GD | 1,230 | $264,634 | 0.06% |
| 315 | ALLSTATE CORP | ALL-PJ | 2,425 | $264,422 | 0.06% |
| 316 | DOMINION ENERGY INC | D | 5,033 | $260,659 | 0.06% |
| 317 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.06% |
| 318 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.06% |
| 319 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.06% |
| 320 | ELEVANCE HEALTH INC | ELV | 580 | $257,688 | 0.06% |
| 321 | DISCOVER FINL SVCS | 254709108 | 2,190 | $255,901 | 0.06% |
| 322 | WALMART INC | WMT | 1,612 | $253,374 | 0.06% |
| 323 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,300 | $251,808 | 0.06% |
| 324 | MARVELL TECHNOLOGY INC | MRVL | 4,190 | $250,478 | 0.06% |
| 325 | CBOE GLOBAL MKTS INC | 12503M108 | 1,805 | $249,108 | 0.06% |
| 326 | NETFLIX INC | NFLX | 565 | $248,876 | 0.06% |
| 327 | ONEOK INC NEW | OKE | 4,000 | $246,880 | 0.06% |
| 328 | INSULET CORP | PODD | 850 | $245,089 | 0.06% |
| 329 | MONGODB INC | MDB | 595 | $244,539 | 0.06% |
| 330 | ON SEMICONDUCTOR CORP | ON | 2,578 | $243,827 | 0.06% |
| 331 | BLACKSTONE INC | BX | 2,612 | $242,837 | 0.06% |
| 332 | GENUINE PARTS CO | GPC | 1,432 | $242,337 | 0.06% |
| 333 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $242,129 | 0.06% |
| 334 | ORMAT TECHNOLOGIES INC | ORA | 3,005 | $241,782 | 0.06% |
| 335 | WINTRUST FINL CORP | 97650W108 | 3,300 | $239,646 | 0.06% |
| 336 | VALOR EQUITY PARTNERS III-A LP | LP000VEP4 | 1 | $235,727 | 0.06% |
| 337 | PAYCHEX INC | PAYX | 2,100 | $234,927 | 0.06% |
| 338 | MEDTRONIC PLC | MDT | 2,663 | $234,610 | 0.06% |
| 339 | CATERPILLAR INC | CAT | 950 | $233,747 | 0.06% |
| 340 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $232,776 | 0.06% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $232,137 | 0.06% |
| 342 | SEALED AIR CORP NEW | SE | 5,780 | $231,200 | 0.06% |
| 343 | CORNING INC | GLW | 6,550 | $229,512 | 0.06% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 1,171 | $227,103 | 0.05% |
| 345 | GUIDEWIRE SOFTWARE INC | GWRE | 2,985 | $227,098 | 0.05% |
| 346 | EATON CORP PLC | ETN | 1,124 | $226,036 | 0.05% |
| 347 | POWERSCHOOL HOLDINGS INC | 73939C106 | 11,805 | $225,947 | 0.05% |
| 348 | MARRIOTT INTL INC NEW | 571903202 | 1,217 | $223,550 | 0.05% |
| 349 | SKYWORKS SOLUTIONS INC | SWKS | 1,995 | $220,826 | 0.05% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 2,458 | $218,786 | 0.05% |
| 351 | AMERICAN ELEC PWR CO INC | 025537101 | 2,598 | $218,751 | 0.05% |
| 352 | DEXCOM INC | DXCM | 1,700 | $218,467 | 0.05% |
| 353 | INTUITIVE SURGICAL INC | ISRG | 637 | $217,815 | 0.05% |
| 354 | ASML HOLDING N V | ASMLF | 300 | $217,425 | 0.05% |
| 355 | EXELON CORP | EXC | 5,314 | $216,492 | 0.05% |
| 356 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,430 | $216,124 | 0.05% |
| 357 | TRAVELERS COMPANIES INC | TRV | 1,244 | $216,033 | 0.05% |
| 358 | KINDER MORGAN INC DEL | EP-PC | 12,250 | $210,945 | 0.05% |
| 359 | BOSTON SCIENTIFIC CORP | BSX | 3,897 | $210,788 | 0.05% |
| 360 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,245 | $208,475 | 0.05% |
| 361 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $207,516 | 0.05% |
| 362 | LINDE PLC | LIN | 544 | $207,307 | 0.05% |
| 363 | CONSTELLATION BRANDS INC | STZ | 840 | $206,749 | 0.05% |
| 364 | BECTON DICKINSON & CO | BDX | 779 | $205,663 | 0.05% |
| 365 | SCOTTS MIRACLE-GRO CO | SMG | 3,275 | $205,309 | 0.05% |
| 366 | L3HARRIS TECHNOLOGIES INC | LHX | 1,046 | $204,775 | 0.05% |
| 367 | ILLUMINA INC | ILMN | 1,091 | $204,551 | 0.05% |
| 368 | ONEOK INC NEW | OKE | 3,307 | $204,108 | 0.05% |
| 369 | BANK HAWAII CORP | 062540109 | 4,898 | $201,944 | 0.05% |
| 370 | OPTION CARE HEALTH INC | OPCH | 6,200 | $201,438 | 0.05% |
| 371 | SPLUNK INC | 848637104 | 1,860 | $197,327 | 0.05% |
| 372 | CLOROX CO DEL | CLX | 1,237 | $196,732 | 0.05% |
| 373 | UNILEVER PLC | UNLYF | 3,702 | $192,985 | 0.05% |
| 374 | QUALCOMM INC | QCOM | 1,619 | $192,725 | 0.05% |
| 375 | BLACKROCK INC | BLK | 276 | $190,754 | 0.05% |
| 376 | INTUIT | INTU | 407 | $186,483 | 0.04% |
| 377 | GENERAL MLS INC | 370334104 | 2,420 | $185,614 | 0.04% |
| 378 | CITIGROUP INC | C-PR | 4,009 | $184,574 | 0.04% |
| 379 | VIATRIS INC | VTRS | 18,227 | $181,905 | 0.04% |
| 380 | SOUTHERN CO | SOMN | 2,576 | $180,964 | 0.04% |
| 381 | MASCO CORP | MAS | 3,115 | $178,738 | 0.04% |
| 382 | COLGATE PALMOLIVE CO | CL | 2,316 | $178,424 | 0.04% |
| 383 | MORGAN STANLEY | MS-PQ | 2,049 | $174,984 | 0.04% |
| 384 | DUKE ENERGY CORP NEW | DUKB | 1,923 | $172,570 | 0.04% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 80 | $171,120 | 0.04% |
| 386 | EXACT SCIENCES CORP | 30063P105 | 1,806 | $169,583 | 0.04% |
| 387 | BECTON DICKINSON & CO | BDX | 634 | $167,382 | 0.04% |
| 388 | AIR PRODS & CHEMS INC | AIIR | 554 | $165,939 | 0.04% |
| 389 | GENERAL MLS INC | 370334104 | 2,100 | $161,070 | 0.04% |
| 390 | TESLA INC | TSLA | 615 | $160,988 | 0.04% |
| 391 | CSX CORP | CSX | 4,715 | $160,781 | 0.04% |
| 392 | MUTUAL FED BANCORP INC | 62825W102 | 68,255 | $159,034 | 0.04% |
| 393 | ALCON AG | ALC | 1,927 | $158,225 | 0.04% |
| 394 | AFLAC INC | AFL | 2,249 | $156,980 | 0.04% |
| 395 | CANADIAN NATL RY CO | 136375102 | 1,288 | $155,938 | 0.04% |
| 396 | US BANCORP DEL | USB-PS | 4,704 | $155,420 | 0.04% |
| 397 | BOOKING HOLDINGS INC | BKNG | 57 | $153,918 | 0.04% |
| 398 | MANCHESTER UTD PLC NEW | G5784H106 | 6,311 | $153,862 | 0.04% |
| 399 | MONROE CAP CORP | MRCC | 18,765 | $153,497 | 0.04% |
| 400 | FORD MTR CO DEL | 345370860 | 10,130 | $153,266 | 0.04% |
| 401 | WORKDAY INC | WDAY | 677 | $152,927 | 0.04% |
| 402 | MANCHESTER UTD PLC NEW | G5784H106 | 6,208 | $151,351 | 0.04% |
| 403 | CUMMINS INC | CMI | 616 | $151,018 | 0.04% |
| 404 | ROLLINS INC | ROL | 3,510 | $150,333 | 0.04% |
| 405 | ENERSYS | ENS | 1,385 | $150,300 | 0.04% |
| 406 | SYSCO CORP | SYY | 2,021 | $149,958 | 0.04% |
| 407 | BAXTER INTL INC | 071813109 | 3,283 | $149,573 | 0.04% |
| 408 | BERRY GLOBAL GROUP INC | 08579W103 | 2,323 | $149,461 | 0.04% |
| 409 | CME GROUP INC | CME | 804 | $148,973 | 0.04% |
| 410 | ENERSYS | ENS | 1,368 | $148,455 | 0.04% |
| 411 | BERRY GLOBAL GROUP INC | 08579W103 | 2,307 | $148,432 | 0.04% |
| 412 | PROLOGIS INC. | PLDGP | 1,190 | $145,929 | 0.04% |
| 413 | DOW INC | DOW | 2,730 | $145,399 | 0.03% |
| 414 | CONSTELLATION BRANDS INC | STZ | 588 | $144,724 | 0.03% |
| 415 | EATON CORP PLC | ETN | 716 | $143,987 | 0.03% |
| 416 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,797 | $143,023 | 0.03% |
| 417 | FLOWSERVE CORP | FLS | 3,818 | $141,838 | 0.03% |
| 418 | FLOWSERVE CORP | FLS | 3,793 | $140,909 | 0.03% |
| 419 | TRIPADVISOR INC | TRIP | 8,388 | $138,318 | 0.03% |
| 420 | ALTRIA GROUP INC | MO | 3,051 | $138,210 | 0.03% |
| 421 | SHERWIN WILLIAMS CO | SHW | 520 | $138,070 | 0.03% |
| 422 | TRIPADVISOR INC | TRIP | 8,331 | $137,378 | 0.03% |
| 423 | AXIS CAP HLDGS LTD | G0692U109 | 2,544 | $136,943 | 0.03% |
| 424 | WABTEC | 929740108 | 1,243 | $136,319 | 0.03% |
| 425 | AXIS CAP HLDGS LTD | G0692U109 | 2,509 | $135,059 | 0.03% |
| 426 | HASBRO INC | HAS | 2,084 | $134,980 | 0.03% |
| 427 | MONTAUK RENEWABLES INC | MNTK | 18,095 | $134,626 | 0.03% |
| 428 | PNC FINL SVCS GROUP INC | 693475105 | 1,056 | $133,003 | 0.03% |
| 429 | VIASAT INC | VSAT | 3,223 | $132,980 | 0.03% |
| 430 | AMGEN INC | AMGN | 598 | $132,767 | 0.03% |
| 431 | VIASAT INC | VSAT | 3,201 | $132,073 | 0.03% |
| 432 | PATTERSON COS INC | 703395103 | 3,946 | $131,243 | 0.03% |
| 433 | PATTERSON COS INC | 703395103 | 3,876 | $128,915 | 0.03% |
| 434 | MATTEL INC | MAT | 6,597 | $128,905 | 0.03% |
| 435 | MATTEL INC | MAT | 6,519 | $127,381 | 0.03% |
| 436 | APPLIED MATLS INC | 038222105 | 877 | $126,761 | 0.03% |
| 437 | BP PLC | BPPFF | 3,576 | $126,197 | 0.03% |
| 438 | EOG RES INC | EOG | 1,087 | $124,396 | 0.03% |
| 439 | PROG HOLDINGS INC | PRG | 3,855 | $123,822 | 0.03% |
| 440 | OTIS WORLDWIDE CORP | OTIS | 1,386 | $123,367 | 0.03% |
| 441 | PROG HOLDINGS INC | PRG | 3,822 | $122,762 | 0.03% |
| 442 | ROLLINS INC | ROL | 2,796 | $119,752 | 0.03% |
| 443 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,954 | $118,632 | 0.03% |
| 444 | PROSPERITY BANCSHARES INC | PB | 2,076 | $117,252 | 0.03% |
| 445 | BOEING CO | BA-PA | 549 | $115,926 | 0.03% |
| 446 | PROSPERITY BANCSHARES INC | PB | 2,027 | $114,484 | 0.03% |
| 447 | MEDPACE HLDGS INC | MEDP | 473 | $113,600 | 0.03% |
| 448 | URBAN OUTFITTERS INC | URBN | 3,407 | $112,873 | 0.03% |
| 449 | MICRON TECHNOLOGY INC | MU | 1,784 | $112,588 | 0.03% |
| 450 | VALVOLINE INC | VVV | 2,982 | $111,854 | 0.03% |
| 451 | VALVOLINE INC | VVV | 2,968 | $111,329 | 0.03% |
| 452 | SCOTTS MIRACLE-GRO CO | SMG | 1,775 | $111,274 | 0.03% |
| 453 | NETFLIX INC | NFLX | 252 | $111,003 | 0.03% |
| 454 | JELD-WEN HLDG INC | JELD | 6,250 | $109,625 | 0.03% |
| 455 | JELD-WEN HLDG INC | JELD | 6,195 | $108,660 | 0.03% |
| 456 | NOV INC | NOV | 6,504 | $104,324 | 0.03% |
| 457 | NOV INC | NOV | 6,429 | $103,121 | 0.02% |
| 458 | GILDAN ACTIVEWEAR INC | GIL | 3,155 | $101,717 | 0.02% |
| 459 | MICRON TECHNOLOGY INC | MU | 1,610 | $101,607 | 0.02% |
| 460 | QUINSTREET INC | QNST | 11,490 | $101,456 | 0.02% |
| 461 | GILDAN ACTIVEWEAR INC | GIL | 3,134 | $101,040 | 0.02% |
| 462 | URBAN OUTFITTERS INC | URBN | 3,010 | $99,721 | 0.02% |
| 463 | SMUCKER J M CO | 832696405 | 669 | $98,791 | 0.02% |
| 464 | FISERV INC | FISV | 780 | $98,397 | 0.02% |
| 465 | CDW CORP | CDW | 530 | $97,255 | 0.02% |
| 466 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,410 | $96,785 | 0.02% |
| 467 | AMERICAN ELEC PWR CO INC | 025537101 | 1,137 | $95,735 | 0.02% |
| 468 | AVERY DENNISON CORP | AVY | 534 | $91,741 | 0.02% |
| 469 | CARRIER GLOBAL CORPORATION | CARR | 1,812 | $90,074 | 0.02% |
| 470 | OCCIDENTAL PETE CORP | 674599105 | 1,500 | $88,200 | 0.02% |
| 471 | WELLS FARGO CO NEW | 949746101 | 2,064 | $88,091 | 0.02% |
| 472 | MEDPACE HLDGS INC | MEDP | 366 | $87,902 | 0.02% |
| 473 | ALCON AG | ALC | 1,019 | $83,670 | 0.02% |
| 474 | ALLSTATE CORP | ALL-PJ | 730 | $79,599 | 0.02% |
| 475 | PEDIATRIX MEDICAL GROUP INC | MD | 5,507 | $78,254 | 0.02% |
| 476 | EXPEDITORS INTL WASH INC | 302130109 | 624 | $75,585 | 0.02% |
| 477 | TRANE TECHNOLOGIES PLC | TT | 395 | $75,547 | 0.02% |
| 478 | PEDIATRIX MEDICAL GROUP INC | MD | 5,291 | $75,185 | 0.02% |
| 479 | SYSCO CORP | SYY | 1,000 | $74,200 | 0.02% |
| 480 | PIONEER NAT RES CO | 723787107 | 335 | $69,405 | 0.02% |
| 481 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 847 | $68,810 | 0.02% |
| 482 | SPLUNK INC | 848637104 | 600 | $63,654 | 0.02% |
| 483 | MASCO CORP | MAS | 1,079 | $61,913 | 0.01% |
| 484 | MONGODB INC | MDB | 150 | $61,648 | 0.01% |
| 485 | SPROUTS FMRS MKT INC | 85208M102 | 1,647 | $60,494 | 0.01% |
| 486 | QUINSTREET INC | QNST | 6,665 | $58,851 | 0.01% |
| 487 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1,000 | $58,560 | 0.01% |
| 488 | ETON PHARMACEUTICALS INC | ETON | 16,700 | $58,283 | 0.01% |
| 489 | MICROCHIP TECHNOLOGY INC. | MCHPP | 640 | $57,337 | 0.01% |
| 490 | PURE STORAGE INC | 74624M102 | 1,540 | $56,702 | 0.01% |
| 491 | CONSOLIDATED EDISON INC | ED | 616 | $55,686 | 0.01% |
| 492 | UNILEVER PLC | UNLYF | 1,054 | $54,945 | 0.01% |
| 493 | GENERAL DYNAMICS CORP | GD | 250 | $53,787 | 0.01% |
| 494 | DOMINION ENERGY INC | D | 1,028 | $53,240 | 0.01% |
| 495 | SELECT SECTOR SPDR TR | 81369Y803 | 300 | $52,158 | 0.01% |
| 496 | ON SEMICONDUCTOR CORP | ON | 543 | $51,356 | 0.01% |
| 497 | MORGAN STANLEY | MS-PQ | 597 | $50,983 | 0.01% |
| 498 | ELEVANCE HEALTH INC | ELV | 106 | $47,094 | 0.01% |
| 499 | ROCKWELL AUTOMATION INC | ROK | 135 | $44,475 | 0.01% |
| 500 | CONOCOPHILLIPS | COP | 428 | $44,345 | 0.01% |