13F HOLDINGS REPORT
Parkside Financial Bank & Trust
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003058
Total Value
$347.0M
Positions
3,029
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 112,028 | $24.0M | 7.69% |
| 2 | ISHARES TR | 464287598 | 121,986 | $18.5M | 5.93% |
| 3 | APPLE INC | AAPL | 92,556 | $12.0M | 3.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 163,556 | $10.9M | 3.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 148,259 | $8.2M | 2.62% |
| 6 | JPMORGAN CHASE & CO | VYLD | 347,878 | $7.6M | 2.43% |
| 7 | ISHARES TR | 464287622 | 31,143 | $6.6M | 2.10% |
| 8 | VANGUARD INDEX FDS | 922908363 | 18,405 | $6.5M | 2.07% |
| 9 | ACCENTURE PLC IRELAND | ACN | 20,505 | $5.5M | 1.75% |
| 10 | ISHARES TR | 464287655 | 29,987 | $5.2M | 1.68% |
| 11 | MICROSOFT CORP | MSFT | 19,682 | $4.7M | 1.51% |
| 12 | ISHARES TR | 464287465 | 68,052 | $4.5M | 1.43% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 57,031 | $4.3M | 1.38% |
| 14 | ISHARES TR | 464287630 | 27,975 | $3.9M | 1.24% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 35,776 | $3.9M | 1.24% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,188 | $3.7M | 1.18% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 48,626 | $3.6M | 1.16% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,377 | $3.4M | 1.08% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,032 | $3.1M | 0.99% |
| 20 | ISHARES TR | 464288885 | 33,422 | $2.8M | 0.90% |
| 21 | VANGUARD INDEX FDS | 922908736 | 13,046 | $2.8M | 0.89% |
| 22 | ISHARES TR | 464288877 | 60,230 | $2.8M | 0.89% |
| 23 | ISHARES TR | 464287648 | 12,782 | $2.7M | 0.88% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 44,108 | $2.7M | 0.86% |
| 25 | MICROSOFT CORP | MSFT | 10,497 | $2.5M | 0.81% |
| 26 | APPLE INC | AAPL | 18,343 | $2.4M | 0.76% |
| 27 | AMAZON COM INC | AMZN | 26,783 | $2.2M | 0.72% |
| 28 | ISHARES TR | 464288273 | 34,992 | $2.0M | 0.63% |
| 29 | ISHARES TR | 464288513 | 26,839 | $2.0M | 0.63% |
| 30 | WALMART INC | WMT | 13,669 | $1.9M | 0.62% |
| 31 | EXXON MOBIL CORP | XOM | 16,702 | $1.8M | 0.59% |
| 32 | VISA INC | V | 8,804 | $1.8M | 0.59% |
| 33 | PEPSICO INC | PEP | 10,038 | $1.8M | 0.58% |
| 34 | SPDR SER TR | 78468R739 | 38,258 | $1.8M | 0.58% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,847 | $1.7M | 0.56% |
| 36 | SPDR S&P 500 ETF TR | SPY | 4,462 | $1.7M | 0.55% |
| 37 | ABBVIE INC | ABBV | 9,502 | $1.5M | 0.49% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,126 | $1.5M | 0.48% |
| 39 | PFIZER INC | PFE | 28,359 | $1.5M | 0.47% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,114 | $1.4M | 0.46% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,304 | $1.4M | 0.45% |
| 42 | AON PLC | AON | 4,546 | $1.4M | 0.44% |
| 43 | JPMORGAN CHASE & CO | VYLD | 10,148 | $1.4M | 0.44% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C623 | 8,712 | $1.4M | 0.43% |
| 45 | DEERE & CO | DE | 2,846 | $1.2M | 0.39% |
| 46 | VANGUARD STAR FDS | 921909768 | 23,583 | $1.2M | 0.39% |
| 47 | UNION PAC CORP | UNP | 5,722 | $1.2M | 0.38% |
| 48 | CATERPILLAR INC | CAT | 4,823 | $1.2M | 0.37% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,540 | $1.2M | 0.37% |
| 50 | ABBOTT LABS | ABLZF | 10,066 | $1.1M | 0.35% |
| 51 | VANECK ETF TRUST | 92189H201 | 23,915 | $1.1M | 0.35% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 25,303 | $1.1M | 0.34% |
| 53 | BANK AMERICA CORP | 060505104 | 31,377 | $1.0M | 0.33% |
| 54 | LOWES COS INC | 548661107 | 5,119 | $1.0M | 0.33% |
| 55 | ALPHABET INC | GOOG | 11,314 | $1.0M | 0.32% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,821 | $965,465 | 0.31% |
| 57 | STIFEL FINL CORP | 860630102 | 16,529 | $964,808 | 0.31% |
| 58 | AMAZON COM INC | AMZN | 11,322 | $951,048 | 0.30% |
| 59 | JPMORGAN CHASE & CO | VYLD | 7,068 | $947,819 | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908744 | 6,650 | $933,457 | 0.30% |
| 61 | MERCK & CO INC | MRK | 8,386 | $930,397 | 0.30% |
| 62 | DIMENSIONAL ETF TRUST | 25434V724 | 26,691 | $893,615 | 0.29% |
| 63 | MANAGED PORTFOLIO SERIES | 56167N720 | 35,270 | $870,816 | 0.28% |
| 64 | ISHARES TR | 464287200 | 2,239 | $860,181 | 0.28% |
| 65 | CHEVRON CORP NEW | CVX | 4,692 | $842,187 | 0.27% |
| 66 | ISHARES TR | 464287176 | 7,768 | $826,790 | 0.26% |
| 67 | EMERSON ELEC CO | EMR | 8,552 | $821,463 | 0.26% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 14,766 | $820,399 | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,538 | $783,988 | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 8,799 | $769,649 | 0.25% |
| 71 | CHEVRON CORP NEW | CVX | 4,220 | $757,448 | 0.24% |
| 72 | ORACLE CORP | ORCL-PD | 9,135 | $746,695 | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 6,745 | $743,974 | 0.24% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 21,399 | $731,830 | 0.23% |
| 75 | ISHARES TR | 464287564 | 13,246 | $726,392 | 0.23% |
| 76 | AMERICAN EXPRESS CO | AXP | 4,436 | $655,419 | 0.21% |
| 77 | PFIZER INC | PFE | 12,769 | $654,284 | 0.21% |
| 78 | ISHARES TR | 464287374 | 15,956 | $648,760 | 0.21% |
| 79 | ISHARES TR | 464288281 | 7,637 | $645,999 | 0.21% |
| 80 | CISCO SYS INC | CSCO | 13,397 | $638,219 | 0.20% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 9,694 | $636,023 | 0.20% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,814 | $634,169 | 0.20% |
| 83 | MERCK & CO INC | MRK | 5,600 | $621,320 | 0.20% |
| 84 | ALPHABET INC | GOOG | 7,002 | $621,287 | 0.20% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,867 | $614,366 | 0.20% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,994 | $608,131 | 0.19% |
| 87 | HOME DEPOT INC | HD | 1,895 | $598,583 | 0.19% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,113 | $590,090 | 0.19% |
| 89 | TARGET CORP | TGT | 3,944 | $587,884 | 0.19% |
| 90 | ALPHABET INC | GOOG | 6,611 | $583,289 | 0.19% |
| 91 | MASTERCARD INCORPORATED | MA | 1,668 | $580,014 | 0.19% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,009 | $579,097 | 0.19% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 2,404 | $574,219 | 0.18% |
| 94 | NIKE INC | NKE | 4,831 | $565,288 | 0.18% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,572 | $562,277 | 0.18% |
| 96 | CASS INFORMATION SYS INC | CASS | 12,246 | $561,112 | 0.18% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 5,515 | $558,173 | 0.18% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 1,013 | $552,703 | 0.18% |
| 99 | ISHARES TR | 464287309 | 9,429 | $551,613 | 0.18% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 7,668 | $550,837 | 0.18% |
| 101 | CIGNA CORP NEW | 125523100 | 1,647 | $545,717 | 0.17% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 6,460 | $540,056 | 0.17% |
| 103 | AMGEN INC | AMGN | 2,013 | $528,691 | 0.17% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,814 | $528,167 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908751 | 2,876 | $527,917 | 0.17% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 6,289 | $525,742 | 0.17% |
| 107 | PROGRESSIVE CORP | 743315103 | 4,001 | $518,970 | 0.17% |
| 108 | ISHARES TR | 46432F842 | 8,383 | $516,755 | 0.17% |
| 109 | TEXAS INSTRS INC | 882508104 | 3,086 | $509,869 | 0.16% |
| 110 | MONDELEZ INTL INC | 609207105 | 7,544 | $502,833 | 0.16% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,477 | $497,055 | 0.16% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 1,983 | $488,651 | 0.16% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 3,197 | $484,537 | 0.16% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 10,631 | $480,001 | 0.15% |
| 115 | COCA COLA CO | KO | 7,527 | $478,797 | 0.15% |
| 116 | BROADCOM INC | AVGO | 853 | $476,938 | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908629 | 2,334 | $475,661 | 0.15% |
| 118 | PEPSICO INC | PEP | 2,603 | $470,258 | 0.15% |
| 119 | BANK AMERICA CORP | 060505104 | 14,084 | $466,460 | 0.15% |
| 120 | LOCKHEED MARTIN CORP | LMT | 947 | $460,614 | 0.15% |
| 121 | ALPHABET INC | GOOG | 5,215 | $460,119 | 0.15% |
| 122 | GENERAL MLS INC | 370334104 | 5,464 | $458,168 | 0.15% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 18,853 | $457,751 | 0.15% |
| 124 | BOEING CO | BA-PA | 2,392 | $455,737 | 0.15% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 989 | $451,409 | 0.14% |
| 126 | CSX CORP | CSX | 14,518 | $449,764 | 0.14% |
| 127 | NVIDIA CORPORATION | NVDA | 3,044 | $444,874 | 0.14% |
| 128 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,379 | $441,929 | 0.14% |
| 129 | MCDONALDS CORP | MCD | 1,675 | $441,413 | 0.14% |
| 130 | AT&T INC | T-PC | 23,967 | $441,239 | 0.14% |
| 131 | LILLY ELI & CO | LLY | 1,204 | $440,567 | 0.14% |
| 132 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,943 | $437,839 | 0.14% |
| 133 | S&P GLOBAL INC | SPGI | 1,305 | $437,101 | 0.14% |
| 134 | NVIDIA CORPORATION | NVDA | 2,957 | $432,136 | 0.14% |
| 135 | COMCAST CORP NEW | CCZ | 12,322 | $430,901 | 0.14% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 4,207 | $425,790 | 0.14% |
| 137 | DIMENSIONAL ETF TRUST | 25434V500 | 8,119 | $415,287 | 0.13% |
| 138 | DIMENSIONAL ETF TRUST | 25434V609 | 9,394 | $412,866 | 0.13% |
| 139 | MASTERCARD INCORPORATED | MA | 1,182 | $411,017 | 0.13% |
| 140 | CHUBB LIMITED | CB | 1,846 | $407,228 | 0.13% |
| 141 | VISA INC | V | 1,955 | $406,171 | 0.13% |
| 142 | DANAHER CORPORATION | 235851102 | 1,530 | $406,093 | 0.13% |
| 143 | CISCO SYS INC | CSCO | 8,391 | $399,747 | 0.13% |
| 144 | SHELL PLC | RYDAF | 6,973 | $397,112 | 0.13% |
| 145 | LOWES COS INC | 548661107 | 1,958 | $390,112 | 0.13% |
| 146 | ISHARES TR | 464287408 | 2,661 | $386,031 | 0.12% |
| 147 | DANAHER CORPORATION | 235851102 | 1,432 | $380,081 | 0.12% |
| 148 | CONOCOPHILLIPS | COP | 3,204 | $378,072 | 0.12% |
| 149 | LILLY ELI & CO | LLY | 1,028 | $376,084 | 0.12% |
| 150 | VANGUARD INDEX FDS | 922908769 | 1,955 | $373,688 | 0.12% |
| 151 | INVESCO QQQ TR | IVZ | 1,397 | $372,044 | 0.12% |
| 152 | PERFICIENT INC | 71375U101 | 5,324 | $371,775 | 0.12% |
| 153 | MORGAN STANLEY | MS-PQ | 4,362 | $370,857 | 0.12% |
| 154 | HOME DEPOT INC | HD | 1,166 | $368,293 | 0.12% |
| 155 | BIOGEN INC | BIIB | 1,297 | $359,165 | 0.12% |
| 156 | BARCLAYS BANK PLC | VXZ | 10,562 | $356,045 | 0.11% |
| 157 | COLGATE PALMOLIVE CO | CL | 4,388 | $345,731 | 0.11% |
| 158 | SELECT SECTOR SPDR TR | 81369Y704 | 3,455 | $339,316 | 0.11% |
| 159 | ABBVIE INC | ABBV | 2,098 | $339,058 | 0.11% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 2,391 | $336,798 | 0.11% |
| 161 | 3M CO | MMM | 2,741 | $328,754 | 0.11% |
| 162 | ALTRIA GROUP INC | MO | 7,096 | $324,358 | 0.10% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 8,222 | $323,947 | 0.10% |
| 164 | SCHWAB STRATEGIC TR | 808524607 | 7,891 | $319,649 | 0.10% |
| 165 | AT&T INC | T-PC | 17,118 | $315,142 | 0.10% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 1,810 | $314,650 | 0.10% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 3,053 | $314,428 | 0.10% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 910 | $312,476 | 0.10% |
| 169 | TARGET CORP | TGT | 2,083 | $310,450 | 0.10% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 4,895 | $308,343 | 0.10% |
| 171 | DISNEY WALT CO | 254687106 | 3,514 | $305,276 | 0.10% |
| 172 | BLACKROCK INC | BLK | 429 | $304,002 | 0.10% |
| 173 | TJX COS INC NEW | 872540109 | 3,789 | $301,566 | 0.10% |
| 174 | ISHARES TR | 464287507 | 1,245 | $301,153 | 0.10% |
| 175 | JOHNSON CTLS INTL PLC | G51502105 | 4,691 | $300,224 | 0.10% |
| 176 | CONOCOPHILLIPS | COP | 2,506 | $295,708 | 0.09% |
| 177 | GENERAL DYNAMICS CORP | GD | 1,182 | $293,266 | 0.09% |
| 178 | NATIONAL FUEL GAS CO | NFG | 4,510 | $285,457 | 0.09% |
| 179 | MCDONALDS CORP | MCD | 1,083 | $285,403 | 0.09% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $284,156 | 0.09% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 3,794 | $282,826 | 0.09% |
| 182 | WALMART INC | WMT | 1,971 | $279,468 | 0.09% |
| 183 | COMCAST CORP NEW | CCZ | 7,915 | $276,788 | 0.09% |
| 184 | GENERAL ELECTRIC CO | 369604301 | 3,293 | $275,946 | 0.09% |
| 185 | LINDE PLC | LIN | 845 | $275,718 | 0.09% |
| 186 | GENUINE PARTS CO | GPC | 1,584 | $274,840 | 0.09% |
| 187 | CUMMINS INC | CMI | 1,129 | $273,525 | 0.09% |
| 188 | SCHWAB STRATEGIC TR | 808524839 | 5,850 | $267,059 | 0.09% |
| 189 | AMEREN CORP | AEE | 3,003 | $267,059 | 0.09% |
| 190 | ISHARES TR | 464287242 | 2,517 | $265,367 | 0.09% |
| 191 | META PLATFORMS INC | META | 2,200 | $264,748 | 0.08% |
| 192 | 3M CO | MMM | 2,189 | $262,505 | 0.08% |
| 193 | BROADCOM INC | AVGO | 469 | $262,232 | 0.08% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 476 | $262,128 | 0.08% |
| 195 | FEDEX CORP | FDX | 1,505 | $260,617 | 0.08% |
| 196 | ABBOTT LABS | ABLZF | 2,372 | $260,422 | 0.08% |
| 197 | ISHARES TR | 46434V282 | 6,663 | $259,924 | 0.08% |
| 198 | CVS HEALTH CORP | CVS | 2,786 | $259,627 | 0.08% |
| 199 | INTEL CORP | INTC | 9,760 | $257,950 | 0.08% |
| 200 | ISHARES TR | 464287473 | 2,418 | $254,685 | 0.08% |
| 201 | MEDTRONIC PLC | MDT | 3,269 | $254,067 | 0.08% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 1,423 | $247,430 | 0.08% |
| 203 | ALTRIA GROUP INC | MO | 5,384 | $246,103 | 0.08% |
| 204 | ISHARES TR | 464287556 | 1,871 | $245,651 | 0.08% |
| 205 | NUCOR CORP | NUE | 1,850 | $243,848 | 0.08% |
| 206 | WEC ENERGY GROUP INC | WEC | 2,579 | $241,807 | 0.08% |
| 207 | ISHARES TR | 464287234 | 6,373 | $241,527 | 0.08% |
| 208 | NOVARTIS AG | NVSEF | 2,646 | $240,045 | 0.08% |
| 209 | KLA CORP | KLAC | 635 | $239,414 | 0.08% |
| 210 | ACCENTURE PLC IRELAND | ACN | 897 | $239,355 | 0.08% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,365 | $237,873 | 0.08% |
| 212 | STARBUCKS CORP | SBUX | 2,394 | $237,464 | 0.08% |
| 213 | KIMBERLY-CLARK CORP | KMB | 1,749 | $237,427 | 0.08% |
| 214 | SALESFORCE INC | CRM | 1,784 | $236,541 | 0.08% |
| 215 | CHEMED CORP NEW | CHE | 461 | $235,308 | 0.08% |
| 216 | BAKER HUGHES COMPANY | BKR | 7,952 | $234,823 | 0.08% |
| 217 | APPLIED MATLS INC | 038222105 | 2,403 | $234,025 | 0.08% |
| 218 | FIVE BELOW INC | FIVE | 1,320 | $233,468 | 0.07% |
| 219 | MEDTRONIC PLC | MDT | 2,965 | $230,440 | 0.07% |
| 220 | LULULEMON ATHLETICA INC | LULU | 718 | $230,033 | 0.07% |
| 221 | ISHARES TR | 464287465 | 3,487 | $228,883 | 0.07% |
| 222 | CROWN CASTLE INC | CCI | 1,681 | $227,967 | 0.07% |
| 223 | BCE INC | BCPPF | 5,177 | $227,529 | 0.07% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $227,337 | 0.07% |
| 225 | TRAVELERS COMPANIES INC | TRV | 1,211 | $227,050 | 0.07% |
| 226 | TRUIST FINL CORP | 89832Q109 | 5,219 | $224,574 | 0.07% |
| 227 | INTEL CORP | INTC | 8,472 | $223,915 | 0.07% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 2,688 | $223,776 | 0.07% |
| 229 | SPDR S&P MIDCAP 400 ETF TR | MDY | 505 | $223,609 | 0.07% |
| 230 | TESLA INC | TSLA | 1,782 | $219,507 | 0.07% |
| 231 | NETFLIX INC | NFLX | 741 | $218,506 | 0.07% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,350 | $218,066 | 0.07% |
| 233 | COCA COLA CO | KO | 3,406 | $216,656 | 0.07% |
| 234 | VANGUARD WELLINGTON FD | 921935805 | 2,194 | $216,482 | 0.07% |
| 235 | FASTENAL CO | FAST | 4,555 | $215,558 | 0.07% |
| 236 | ISHARES TR | 464287481 | 2,578 | $215,517 | 0.07% |
| 237 | NIKE INC | NKE | 1,813 | $212,139 | 0.07% |
| 238 | DOW INC | DOW | 4,201 | $211,688 | 0.07% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 6,559 | $211,255 | 0.07% |
| 240 | HEICO CORP NEW | HEI-A | 1,368 | $210,184 | 0.07% |
| 241 | ISHARES TR | 464287457 | 2,589 | $210,149 | 0.07% |
| 242 | VICI PPTYS INC | 925652109 | 6,486 | $210,146 | 0.07% |
| 243 | QUALCOMM INC | QCOM | 1,905 | $209,457 | 0.07% |
| 244 | HEALTHPEAK PROPERTIES INC | DOC | 8,313 | $208,407 | 0.07% |
| 245 | AMGEN INC | AMGN | 789 | $207,223 | 0.07% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 832 | $206,428 | 0.07% |
| 247 | COSTAR GROUP INC | CSGP | 2,666 | $206,028 | 0.07% |
| 248 | TESLA INC | TSLA | 1,646 | $202,754 | 0.06% |
| 249 | ISHARES TR | 464287689 | 896 | $197,718 | 0.06% |
| 250 | ISHARES TR | 464288414 | 1,858 | $196,056 | 0.06% |
| 251 | ZOETIS INC | ZTS | 1,328 | $194,618 | 0.06% |
| 252 | METLIFE INC | MET-PF | 2,675 | $193,590 | 0.06% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,686 | $193,258 | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908611 | 1,212 | $192,466 | 0.06% |
| 255 | SELECT SECTOR SPDR TR | 81369Y209 | 1,412 | $191,857 | 0.06% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,330 | $190,520 | 0.06% |
| 257 | INVESCO ACTIVELY MANAGED ETF | IVZ | 3,846 | $190,223 | 0.06% |
| 258 | NETFLIX INC | NFLX | 641 | $189,018 | 0.06% |
| 259 | VANGUARD INDEX FDS | 922908595 | 938 | $188,105 | 0.06% |
| 260 | TEXAS INSTRS INC | 882508104 | 1,128 | $186,368 | 0.06% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 1,175 | $184,334 | 0.06% |
| 262 | CITIGROUP INC | C-PR | 4,070 | $184,086 | 0.06% |
| 263 | ISHARES TR | 464288638 | 3,695 | $182,939 | 0.06% |
| 264 | ADOBE SYSTEMS INCORPORATED | ADBE | 541 | $182,063 | 0.06% |
| 265 | ORACLE CORP | ORCL-PD | 2,220 | $181,463 | 0.06% |
| 266 | ISHARES TR | 464287804 | 1,908 | $180,573 | 0.06% |
| 267 | ANSYS INC | 03662Q105 | 744 | $179,743 | 0.06% |
| 268 | UNILEVER PLC | UNLYF | 3,543 | $178,390 | 0.06% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 2,116 | $176,178 | 0.06% |
| 270 | BIO-TECHNE CORP | TECH | 2,125 | $176,122 | 0.06% |
| 271 | GLOBANT S A | GLOB | 1,046 | $175,895 | 0.06% |
| 272 | CBRE GROUP INC | CBRE | 2,283 | $175,700 | 0.06% |
| 273 | US BANCORP DEL | USB-PS | 3,983 | $173,699 | 0.06% |
| 274 | TYLER TECHNOLOGIES INC | TYL | 538 | $173,457 | 0.06% |
| 275 | VALERO ENERGY CORP | VLO | 1,343 | $170,373 | 0.05% |
| 276 | SCHWAB STRATEGIC TR | 808524847 | 8,817 | $170,085 | 0.05% |
| 277 | GENERAL DYNAMICS CORP | GD | 684 | $169,732 | 0.05% |
| 278 | CITIGROUP INC | C-PR | 3,688 | $166,808 | 0.05% |
| 279 | CIGNA CORP NEW | 125523100 | 494 | $163,682 | 0.05% |
| 280 | BLACKSTONE INC | BX | 2,203 | $163,441 | 0.05% |
| 281 | ARCHER DANIELS MIDLAND CO | ADM | 1,758 | $163,230 | 0.05% |
| 282 | NUSHARES ETF TR | NU | 5,441 | $161,870 | 0.05% |
| 283 | LHC GROUP INC | 50187A107 | 995 | $160,882 | 0.05% |
| 284 | META PLATFORMS INC | META | 1,334 | $160,534 | 0.05% |
| 285 | STARBUCKS CORP | SBUX | 1,618 | $160,506 | 0.05% |
| 286 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,758 | $159,495 | 0.05% |
| 287 | LINDE PLC | LIN | 485 | $158,197 | 0.05% |
| 288 | MARRIOTT INTL INC NEW | 571903202 | 1,053 | $156,781 | 0.05% |
| 289 | COMMERCE BANCSHARES INC | CBSH | 2,303 | $156,765 | 0.05% |
| 290 | CVS HEALTH CORP | CVS | 1,678 | $156,373 | 0.05% |
| 291 | VANGUARD INDEX FDS | 922908512 | 1,137 | $153,768 | 0.05% |
| 292 | EOG RES INC | EOG | 1,181 | $153,017 | 0.05% |
| 293 | PAYLOCITY HLDG CORP | PCTY | 783 | $152,106 | 0.05% |
| 294 | COTY INC | COTY | 17,695 | $151,469 | 0.05% |
| 295 | VERISK ANALYTICS INC | VRSK | 857 | $151,203 | 0.05% |
| 296 | VANGUARD WELLINGTON FD | 921935409 | 1,536 | $151,112 | 0.05% |
| 297 | GRAND CANYON ED INC | LOPE | 1,424 | $150,460 | 0.05% |
| 298 | QUALCOMM INC | QCOM | 1,356 | $149,079 | 0.05% |
| 299 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,963 | $148,772 | 0.05% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 482 | $148,581 | 0.05% |
| 301 | APPLIED MATLS INC | 038222105 | 1,518 | $147,823 | 0.05% |
| 302 | KIMBERLY-CLARK CORP | KMB | 1,081 | $146,737 | 0.05% |
| 303 | BENSON HILL INC | 082490103 | 57,056 | $145,493 | 0.05% |
| 304 | PROLOGIS INC. | PLDGP | 1,286 | $144,971 | 0.05% |
| 305 | SCHWAB STRATEGIC TR | 808524870 | 2,780 | $143,976 | 0.05% |
| 306 | INTUIT | INTU | 369 | $143,622 | 0.05% |
| 307 | DIAGEO PLC | DGEAF | 806 | $143,621 | 0.05% |
| 308 | BLACKROCK INC | BLK | 202 | $143,143 | 0.05% |
| 309 | FEDEX CORP | FDX | 825 | $142,890 | 0.05% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 493 | $142,213 | 0.05% |
| 311 | ISHARES INC | 46434G103 | 3,031 | $141,548 | 0.05% |
| 312 | PAYCOM SOFTWARE INC | PAYC | 455 | $141,191 | 0.05% |
| 313 | ROLLINS INC | ROL | 3,842 | $140,375 | 0.04% |
| 314 | ISHARES TR | 464287622 | 665 | $139,917 | 0.04% |
| 315 | CATERPILLAR INC | CAT | 584 | $139,903 | 0.04% |
| 316 | CONSTELLATION ENERGY CORP | CEG | 1,615 | $139,229 | 0.04% |
| 317 | VANGUARD MALVERN FDS | 922020805 | 2,980 | $139,196 | 0.04% |
| 318 | SELECT SECTOR SPDR TR | 81369Y852 | 2,893 | $138,846 | 0.04% |
| 319 | EXPEDITORS INTL WASH INC | 302130109 | 1,332 | $138,421 | 0.04% |
| 320 | DIAGEO PLC | DGEAF | 776 | $138,275 | 0.04% |
| 321 | ADVANCED MICRO DEVICES INC | AMD | 2,123 | $137,507 | 0.04% |
| 322 | HONEYWELL INTL INC | 438516106 | 639 | $136,938 | 0.04% |
| 323 | SELECT SECTOR SPDR TR | 81369Y100 | 1,760 | $136,717 | 0.04% |
| 324 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 575 | $135,331 | 0.04% |
| 325 | S&P GLOBAL INC | SPGI | 402 | $134,646 | 0.04% |
| 326 | UNION PAC CORP | UNP | 649 | $134,388 | 0.04% |
| 327 | POST HLDGS INC | POST | 1,486 | $134,126 | 0.04% |
| 328 | SCHWAB STRATEGIC TR | 808524409 | 2,025 | $133,683 | 0.04% |
| 329 | AIR PRODS & CHEMS INC | AIIR | 433 | $133,477 | 0.04% |
| 330 | DISNEY WALT CO | 254687106 | 1,536 | $133,448 | 0.04% |
| 331 | MARATHON PETE CORP | MARA | 1,145 | $133,267 | 0.04% |
| 332 | GOLDMAN SACHS GROUP INC | GSCE | 388 | $133,231 | 0.04% |
| 333 | DEXCOM INC | DXCM | 1,176 | $133,170 | 0.04% |
| 334 | FREEPORT-MCMORAN INC | FCX | 3,502 | $133,076 | 0.04% |
| 335 | SCHLUMBERGER LTD | SLB | 2,486 | $132,902 | 0.04% |
| 336 | LABORATORY CORP AMER HLDGS | 50540R409 | 562 | $132,340 | 0.04% |
| 337 | VERIZON COMMUNICATIONS INC | VZ | 3,346 | $131,832 | 0.04% |
| 338 | DEERE & CO | DE | 307 | $131,629 | 0.04% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,874 | $130,824 | 0.04% |
| 340 | CHIPOTLE MEXICAN GRILL INC | CMG | 94 | $130,424 | 0.04% |
| 341 | VANGUARD INDEX FDS | 922908553 | 1,580 | $130,318 | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y407 | 1,005 | $129,869 | 0.04% |
| 343 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,897 | $128,149 | 0.04% |
| 344 | WORKIVA INC | WK | 1,518 | $127,466 | 0.04% |
| 345 | SOUTHWEST AIRLS CO | 844741108 | 3,774 | $127,072 | 0.04% |
| 346 | ISHARES TR | 464287119 | 2,602 | $126,665 | 0.04% |
| 347 | PAYPAL HLDGS INC | PYPL | 1,755 | $124,991 | 0.04% |
| 348 | LAM RESEARCH CORP | LRCX | 297 | $124,761 | 0.04% |
| 349 | EXELON CORP | EXC | 2,882 | $124,589 | 0.04% |
| 350 | GENERAL ELECTRIC CO | 369604301 | 1,475 | $123,590 | 0.04% |
| 351 | NUTRIEN LTD | NTR | 1,692 | $123,567 | 0.04% |
| 352 | CENTENE CORP DEL | CNC | 1,496 | $122,687 | 0.04% |
| 353 | ENERGY TRANSFER L P | ET-PI | 10,283 | $122,059 | 0.04% |
| 354 | GLOBE LIFE INC | GL-PD | 1,004 | $121,032 | 0.04% |
| 355 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,394 | $120,981 | 0.04% |
| 356 | CHUBB LIMITED | CB | 544 | $120,006 | 0.04% |
| 357 | PHILLIPS 66 | PSX | 1,153 | $120,004 | 0.04% |
| 358 | LOCKHEED MARTIN CORP | LMT | 246 | $119,677 | 0.04% |
| 359 | ISHARES TR | 46429B689 | 1,877 | $119,349 | 0.04% |
| 360 | JOHNSON CTLS INTL PLC | G51502105 | 1,863 | $119,232 | 0.04% |
| 361 | VANECK ETF TRUST | 92189F106 | 4,130 | $118,366 | 0.04% |
| 362 | ISHARES TR | 464288489 | 5,607 | $118,083 | 0.04% |
| 363 | WILLIAMS COS INC | 969457100 | 3,555 | $116,960 | 0.04% |
| 364 | WEYERHAEUSER CO MTN BE | WY | 3,769 | $116,829 | 0.04% |
| 365 | GRAPHIC PACKAGING HLDG CO | GPK | 5,250 | $116,812 | 0.04% |
| 366 | BECTON DICKINSON & CO | BDX | 457 | $116,215 | 0.04% |
| 367 | INTUIT | INTU | 298 | $115,988 | 0.04% |
| 368 | QUANTA SVCS INC | 74762E102 | 810 | $115,425 | 0.04% |
| 369 | AZZ INC | AZZ | 2,862 | $115,052 | 0.04% |
| 370 | CHARLES RIV LABS INTL INC | 159864107 | 527 | $114,833 | 0.04% |
| 371 | CHENIERE ENERGY PARTNERS LP | LNG | 2,018 | $114,764 | 0.04% |
| 372 | AMEDISYS INC | 023436108 | 1,370 | $114,450 | 0.04% |
| 373 | YUM BRANDS INC | YUM | 890 | $113,999 | 0.04% |
| 374 | BECTON DICKINSON & CO | BDX | 448 | $113,926 | 0.04% |
| 375 | EXPONENT INC | EXPO | 1,148 | $113,779 | 0.04% |
| 376 | ISHARES TR | 464287705 | 1,128 | $113,702 | 0.04% |
| 377 | ASML HOLDING N V | ASMLF | 208 | $113,651 | 0.04% |
| 378 | BOEING CO | BA-PA | 591 | $112,580 | 0.04% |
| 379 | VANGUARD WORLD FD | 921910733 | 1,700 | $111,962 | 0.04% |
| 380 | WELLS FARGO CO NEW | 949746101 | 2,704 | $111,648 | 0.04% |
| 381 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,645 | $111,613 | 0.04% |
| 382 | MARSH & MCLENNAN COS INC | 571748102 | 673 | $111,368 | 0.04% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 1,718 | $111,275 | 0.04% |
| 384 | ELEVANCE HEALTH INC | ELV | 216 | $110,802 | 0.04% |
| 385 | SERVICENOW INC | NOW | 285 | $110,657 | 0.04% |
| 386 | ENSIGN GROUP INC | ENSG | 1,169 | $110,603 | 0.04% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,494 | $109,536 | 0.04% |
| 388 | SMUCKER J M CO | 832696405 | 691 | $109,486 | 0.04% |
| 389 | VANGUARD SPECIALIZED FUNDS | 921908844 | 721 | $109,484 | 0.04% |
| 390 | KEYSIGHT TECHNOLOGIES INC | KEYS | 638 | $109,143 | 0.03% |
| 391 | VANGUARD WORLD FDS | 92204A504 | 439 | $108,894 | 0.03% |
| 392 | DEVON ENERGY CORP NEW | 25179M103 | 1,770 | $108,873 | 0.03% |
| 393 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,902 | $108,419 | 0.03% |
| 394 | TYSON FOODS INC | TSN | 1,733 | $107,851 | 0.03% |
| 395 | AMERIPRISE FINL INC | 03076C106 | 346 | $107,734 | 0.03% |
| 396 | AMERICAN TOWER CORP NEW | 03027X100 | 504 | $106,777 | 0.03% |
| 397 | AUTOMATIC DATA PROCESSING IN | ADP | 447 | $106,770 | 0.03% |
| 398 | GODADDY INC | GDDY | 1,427 | $106,768 | 0.03% |
| 399 | EATON CORP PLC | ETN | 675 | $105,941 | 0.03% |
| 400 | WELLS FARGO CO NEW | 949746101 | 2,565 | $105,909 | 0.03% |
| 401 | SLM CORP | SLMBP | 6,361 | $105,593 | 0.03% |
| 402 | WESTERN MIDSTREAM PARTNERS L | WES | 3,887 | $104,366 | 0.03% |
| 403 | ISHARES TR | 46435G102 | 1,496 | $103,927 | 0.03% |
| 404 | COUPANG INC | CPNG | 7,063 | $103,897 | 0.03% |
| 405 | ANALOG DEVICES INC | ADI | 633 | $103,831 | 0.03% |
| 406 | MORGAN STANLEY | MS-PQ | 1,221 | $103,809 | 0.03% |
| 407 | VALERO ENERGY CORP | VLO | 815 | $103,391 | 0.03% |
| 408 | CROWN CASTLE INC | CCI | 762 | $103,358 | 0.03% |
| 409 | SOUTHERN CO | SOMN | 1,446 | $103,259 | 0.03% |
| 410 | FISERV INC | FISV | 1,020 | $103,091 | 0.03% |
| 411 | T-MOBILE US INC | TMUSZ | 736 | $103,040 | 0.03% |
| 412 | HUMANA INC | HUM | 201 | $102,950 | 0.03% |
| 413 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,382 | $102,945 | 0.03% |
| 414 | INTUITIVE SURGICAL INC | ISRG | 387 | $102,690 | 0.03% |
| 415 | DOMINION ENERGY INC | D | 1,670 | $102,404 | 0.03% |
| 416 | MPLX LP | MPLXP | 3,109 | $102,100 | 0.03% |
| 417 | NVENT ELECTRIC PLC | NVT | 2,612 | $100,484 | 0.03% |
| 418 | SELECT SECTOR SPDR TR | 81369Y886 | 1,413 | $99,616 | 0.03% |
| 419 | PIMCO ETF TR | 72201R775 | 1,098 | $99,347 | 0.03% |
| 420 | STARWOOD PPTY TR INC | STHO | 5,408 | $99,127 | 0.03% |
| 421 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,793 | $98,432 | 0.03% |
| 422 | WESCO INTL INC | 95082P105 | 784 | $98,157 | 0.03% |
| 423 | CARRIER GLOBAL CORPORATION | CARR | 2,374 | $97,928 | 0.03% |
| 424 | NORTHERN TR CORP | NTRSO | 1,106 | $97,870 | 0.03% |
| 425 | AMERICAN WTR WKS CO INC NEW | 030420103 | 642 | $97,834 | 0.03% |
| 426 | DCP MIDSTREAM LP | 23311P100 | 2,515 | $97,557 | 0.03% |
| 427 | BLACKSTONE INC | BX | 1,315 | $97,549 | 0.03% |
| 428 | TJX COS INC NEW | 872540109 | 1,221 | $97,192 | 0.03% |
| 429 | ILLINOIS TOOL WKS INC | 452308109 | 441 | $97,152 | 0.03% |
| 430 | VERTEX PHARMACEUTICALS INC | VRTX | 336 | $97,030 | 0.03% |
| 431 | ABM INDS INC | 000957100 | 2,172 | $96,480 | 0.03% |
| 432 | SYSCO CORP | SYY | 1,257 | $96,135 | 0.03% |
| 433 | NORTHROP GRUMMAN CORP | NOC | 176 | $96,027 | 0.03% |
| 434 | OCCIDENTAL PETE CORP | 674599105 | 1,514 | $95,367 | 0.03% |
| 435 | MARATHON OIL CORP | MARA | 3,518 | $95,232 | 0.03% |
| 436 | INTERNATIONAL BUSINESS MACHS | INTR | 675 | $95,101 | 0.03% |
| 437 | MOTOROLA SOLUTIONS INC | MSI | 369 | $95,095 | 0.03% |
| 438 | ISHARES INC | 464286533 | 1,783 | $94,588 | 0.03% |
| 439 | OREILLY AUTOMOTIVE INC | 67103H107 | 112 | $94,531 | 0.03% |
| 440 | EQUINIX INC | EQIX | 144 | $94,324 | 0.03% |
| 441 | KINDER MORGAN INC DEL | EP-PC | 5,198 | $93,980 | 0.03% |
| 442 | MONDELEZ INTL INC | 609207105 | 1,408 | $93,843 | 0.03% |
| 443 | MCKESSON CORP | MCK | 250 | $93,780 | 0.03% |
| 444 | ALARM COM HLDGS INC | ALRM | 1,884 | $93,220 | 0.03% |
| 445 | ISHARES TR | 46432F388 | 1,022 | $93,145 | 0.03% |
| 446 | TARGA RES CORP | TRGP | 1,267 | $93,124 | 0.03% |
| 447 | SIMMONS 1ST NATL CORP | 828730200 | 4,309 | $92,988 | 0.03% |
| 448 | DISCOVER FINL SVCS | 254709108 | 950 | $92,938 | 0.03% |
| 449 | PROGRESSIVE CORP | 743315103 | 716 | $92,872 | 0.03% |
| 450 | WASTE MGMT INC DEL | 94106L109 | 591 | $92,716 | 0.03% |
| 451 | SCHLUMBERGER LTD | SLB | 1,720 | $91,951 | 0.03% |
| 452 | AUTODESK INC | ADSK | 491 | $91,753 | 0.03% |
| 453 | ALIGN TECHNOLOGY INC | ALGN | 434 | $91,531 | 0.03% |
| 454 | STRYKER CORPORATION | SYK | 372 | $90,950 | 0.03% |
| 455 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 885 | $90,792 | 0.03% |
| 456 | DEVON ENERGY CORP NEW | 25179M103 | 1,453 | $89,374 | 0.03% |
| 457 | ISHARES TR | 46429B655 | 1,774 | $89,285 | 0.03% |
| 458 | AMERICAN TOWER CORP NEW | 03027X100 | 421 | $89,193 | 0.03% |
| 459 | ISHARES TR | 464288588 | 960 | $89,040 | 0.03% |
| 460 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,800 | $89,028 | 0.03% |
| 461 | SPDR SER TR | 78464A201 | 1,231 | $88,927 | 0.03% |
| 462 | CSX CORP | CSX | 2,866 | $88,789 | 0.03% |
| 463 | SALESFORCE INC | CRM | 668 | $88,570 | 0.03% |
| 464 | VANGUARD INDEX FDS | 922908611 | 557 | $88,452 | 0.03% |
| 465 | ROSS STORES INC | ROST | 762 | $88,445 | 0.03% |
| 466 | ARES CAPITAL CORP | ARCC | 4,779 | $88,265 | 0.03% |
| 467 | BOSTON PROPERTIES INC | BXP | 1,301 | $87,922 | 0.03% |
| 468 | AMN HEALTHCARE SVCS INC | 001744101 | 854 | $87,808 | 0.03% |
| 469 | UNILEVER PLC | UNLYF | 1,741 | $87,659 | 0.03% |
| 470 | MONSTER BEVERAGE CORP NEW | MNST | 859 | $87,214 | 0.03% |
| 471 | VANGUARD INTL EQUITY INDEX F | 922042718 | 848 | $87,183 | 0.03% |
| 472 | CUMMINS INC | CMI | 358 | $86,740 | 0.03% |
| 473 | DOLLAR GEN CORP NEW | 256677105 | 352 | $86,680 | 0.03% |
| 474 | GILEAD SCIENCES INC | GILD | 1,003 | $86,108 | 0.03% |
| 475 | SPS COMM INC | SPSC | 668 | $85,791 | 0.03% |
| 476 | OTIS WORLDWIDE CORP | OTIS | 1,093 | $85,593 | 0.03% |
| 477 | DUKE ENERGY CORP NEW | DUKB | 831 | $85,585 | 0.03% |
| 478 | AMERICAN EXPRESS CO | AXP | 577 | $85,252 | 0.03% |
| 479 | BLACKLINE INC | BL | 1,258 | $84,626 | 0.03% |
| 480 | CANADIAN PAC RY LTD | 13645T100 | 1,116 | $83,242 | 0.03% |
| 481 | COGNEX CORP | CGNX | 1,755 | $82,685 | 0.03% |
| 482 | DOW INC | DOW | 1,635 | $82,388 | 0.03% |
| 483 | FISERV INC | FISV | 813 | $82,170 | 0.03% |
| 484 | ISHARES TR | 464288885 | 966 | $80,904 | 0.03% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,348 | $80,754 | 0.03% |
| 486 | AON PLC | AON | 267 | $80,137 | 0.03% |
| 487 | VANGUARD INDEX FDS | 922908553 | 965 | $79,593 | 0.03% |
| 488 | EOG RES INC | EOG | 614 | $79,525 | 0.03% |
| 489 | ONEOK INC NEW | OKE | 1,209 | $79,431 | 0.03% |
| 490 | AMERICAN ELEC PWR CO INC | 025537101 | 835 | $79,283 | 0.03% |
| 491 | NXP SEMICONDUCTORS N V | NXPI | 501 | $79,173 | 0.03% |
| 492 | TRAVELERS COMPANIES INC | TRV | 422 | $79,121 | 0.03% |
| 493 | ISHARES TR | 464289438 | 655 | $78,947 | 0.03% |
| 494 | ZIMMER BIOMET HOLDINGS INC | ZBH | 616 | $78,540 | 0.03% |
| 495 | BANCORP INC DEL | TBBK | 2,732 | $77,534 | 0.02% |
| 496 | MIDDLEBY CORP | MIDD | 576 | $77,126 | 0.02% |
| 497 | VENTAS INC | VTR | 1,709 | $76,990 | 0.02% |
| 498 | COSTAR GROUP INC | CSGP | 994 | $76,816 | 0.02% |
| 499 | PNC FINL SVCS GROUP INC | 693475105 | 486 | $76,759 | 0.02% |
| 500 | BOOKING HOLDINGS INC | BKNG | 38 | $76,581 | 0.02% |