Q2 2023 · 13F-HR
Parkside Financial Bank & Trustholdings as filed
Filed 2023-08-15 · accession 0001398344-23-014934
$421.0M
Reported value
2,015
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2015
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $28.9M | 6.87% | 105,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.3M | 5.54% | 120,290 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $18.1M | 4.30% | 114,688 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $14.1M | 3.35% | 203,809 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.9M | 3.07% | 182,348 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 2.89% | 35,781 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $9.4M | 2.24% | 412,403 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.6M | 1.82% | 31,366 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 1.66% | 17,202 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.3M | 1.50% | 87,088 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 1.49% | 20,272 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.0M | 1.42% | 79,391 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 1.36% | 30,487 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.7M | 1.35% | 75,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.27% | 40,902 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.3M | 1.25% | 26,090 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.98% | 12,075 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.96% | 14,215 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.9M | 0.92% | 27,459 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.87% | 34,586 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.86% | 88,544 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.81% | 8,068 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.1M | 0.74% | 12,802 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.1M | 0.74% | 32,471 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.1M | 0.73% | 62,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.70% | 20,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.66% | 26,048 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.66% | 16,855 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.62% | 5,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.61% | 10,724 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.59% | 15,876 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.58% | 32,383 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.57% | 12,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.54% | 19,116 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.54% | 18,682 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.52% | 36,940 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.1M | 0.51% | 34,493 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.46% | 8,596 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.46% | 16,718 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.9M | 0.45% | 25,238 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.44% | 12,091 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.43% | 4,048 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.42% | 14,837 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.7M | 0.41% | 36,928 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.41% | 30,586 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.39% | 4,143 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.38% | 4,615 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.37% | 10,026 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.37% | 33,822 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.37% | 8,742 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.36% | 41,780 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.34% | 27,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.33% | 4,405 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.32% | 18,246 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.32% | 47,527 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.32% | 10,060 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.32% | 5,470 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.2M | 0.30% | 27,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.29% | 4,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.29% | 2,553 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.29% | 2,983 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.28% | 24,698 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.27% | 4,299 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.27% | 18,855 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.1M | 0.26% | 37,552 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.26% | 26,058 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.1M | 0.26% | 11,042 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.25% | 2,284 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.25% | 1,226 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.25% | 3,518 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.25% | 10,654 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.24% | 14,873 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $993,532 | 0.24% | 14,097 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $990,076 | 0.24% | 9,082 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $983,403 | 0.23% | 7,456 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $982,871 | 0.23% | 2,010 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $975,302 | 0.23% | 6,863 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $966,050 | 0.23% | 16,042 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $934,973 | 0.22% | 14,620 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $927,430 | 0.22% | 26,882 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $914,108 | 0.22% | 4,159 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $896,813 | 0.21% | 8,333 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $887,161 | 0.21% | 11,956 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $883,195 | 0.21% | 5,070 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $864,013 | 0.21% | 7,828 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $859,442 | 0.20% | 1,596 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $851,457 | 0.20% | 15,322 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $837,064 | 0.20% | 25,032 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $811,425 | 0.19% | 8,977 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $778,165 | 0.18% | 2,976 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $767,814 | 0.18% | 1,668 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $762,077 | 0.18% | 3,724 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $760,045 | 0.18% | 4,222 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $756,607 | 0.18% | 6,119 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $753,585 | 0.18% | 28,599 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $751,233 | 0.18% | 9,255 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $748,423 | 0.18% | 3,607 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $739,289 | 0.18% | 21,931 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $718,863 | 0.17% | 1,651 | Common | NONE |
| 00206R102 | T | AT&T INC | $716,858 | 0.17% | 44,944 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $714,014 | 0.17% | 3,216 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $705,120 | 0.17% | 2,938 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $688,565 | 0.16% | 9,694 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $678,644 | 0.16% | 17,482 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $661,741 | 0.16% | 9,072 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $645,690 | 0.15% | 7,461 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $635,642 | 0.15% | 4,802 | Common | SOLE |
| 097023105 | BA | BOEING CO | $625,339 | 0.15% | 2,961 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $618,008 | 0.15% | 1,403 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $614,783 | 0.15% | 3,430 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $612,958 | 0.15% | 5,916 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $603,438 | 0.14% | 1,117 | Common | NONE |
| 126408103 | CSX | CSX CORP | $600,683 | 0.14% | 17,615 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $598,499 | 0.14% | 16,093 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $597,850 | 0.14% | 4,136 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $590,144 | 0.14% | 6,960 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $586,221 | 0.14% | 2,365 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $584,606 | 0.14% | 4,911 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $582,656 | 0.14% | 2,758 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $578,466 | 0.14% | 2,551 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $575,370 | 0.14% | 7,280 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $571,904 | 0.14% | 2,970 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $569,551 | 0.14% | 5,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $568,903 | 0.14% | 7,826 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $568,383 | 0.14% | 1,247 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $566,743 | 0.13% | 10,822 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $562,919 | 0.13% | 5,124 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $556,431 | 0.13% | 1,983 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $548,868 | 0.13% | 1,440 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $546,595 | 0.13% | 5,518 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $545,959 | 0.13% | 2,745 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $531,872 | 0.13% | 6,228 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $518,620 | 0.12% | 994 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $516,531 | 0.12% | 5,863 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $510,095 | 0.12% | 18,788 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $503,059 | 0.12% | 16,978 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $502,310 | 0.12% | 6,549 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $501,550 | 0.12% | 1,555 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,200 | 0.12% | 11,064 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $491,668 | 0.12% | 9,975 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $482,644 | 0.11% | 5,776 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $469,002 | 0.11% | 7,539 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $468,992 | 0.11% | 11,855 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $467,144 | 0.11% | 12,046 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $463,065 | 0.11% | 670 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $461,915 | 0.11% | 5,174 | Common | NONE |
| 337738108 | FISV | FISERV INC | $455,025 | 0.11% | 3,607 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $450,223 | 0.11% | 1,219 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $449,415 | 0.11% | 8,201 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $448,321 | 0.11% | 13,569 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $447,408 | 0.11% | 6,566 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,389 | 0.11% | 2,022 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $435,272 | 0.10% | 1,977 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $433,258 | 0.10% | 1,521 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $432,249 | 0.10% | 8,590 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $429,071 | 0.10% | 12,383 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $427,315 | 0.10% | 2,651 | Common | SOLE |
| 461202103 | INTU | INTUIT | $425,201 | 0.10% | 928 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $423,700 | 0.10% | 1,969 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $422,212 | 0.10% | 948 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $419,627 | 0.10% | 4,211 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $412,732 | 0.10% | 8,897 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $407,009 | 0.10% | 13,314 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $404,230 | 0.10% | 5,247 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $401,007 | 0.10% | 2,997 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $398,768 | 0.09% | 8,949 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $398,234 | 0.09% | 3,395 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $396,341 | 0.09% | 2,417 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $390,143 | 0.09% | 8,474 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $384,080 | 0.09% | 8,769 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $382,403 | 0.09% | 6,747 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $376,489 | 0.09% | 9,022 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374,038 | 0.09% | 4,168 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $371,362 | 0.09% | 13,598 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $370,589 | 0.09% | 3,703 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $365,412 | 0.09% | 2,647 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $363,734 | 0.09% | 1,484 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $362,011 | 0.09% | 903 | Common | NONE |
| 260557103 | DOW | DOW INC | $355,139 | 0.08% | 6,668 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $349,684 | 0.08% | 5,928 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $348,987 | 0.08% | 4,188 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $348,257 | 0.08% | 3,913 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $343,978 | 0.08% | 2,805 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $343,858 | 0.08% | 899 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $337,575 | 0.08% | 696 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $337,307 | 0.08% | 3,143 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $336,681 | 0.08% | 1,736 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $329,369 | 0.08% | 5,601 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $321,691 | 0.08% | 9,095 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $321,517 | 0.08% | 1,867 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $320,860 | 0.08% | 5,314 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $318,755 | 0.08% | 496 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $315,652 | 0.07% | 3,395 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $315,078 | 0.07% | 954 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $311,376 | 0.07% | 8,734 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $308,611 | 0.07% | 3,058 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $302,774 | 0.07% | 727 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $299,746 | 0.07% | 1,694 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $299,638 | 0.07% | 1,605 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $299,043 | 0.07% | 1,720 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $299,030 | 0.07% | 1,767 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $297,608 | 0.07% | 2,778 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $290,962 | 0.07% | 4,337 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $289,114 | 0.07% | 5,546 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $288,103 | 0.07% | 1,659 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $286,626 | 0.07% | 134 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $285,321 | 0.07% | 2,447 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $280,019 | 0.07% | 1,219 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $279,444 | 0.07% | 4,484 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $278,738 | 0.07% | 496 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $275,548 | 0.07% | 728 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $274,670 | 0.07% | 917 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $272,189 | 0.06% | 2,517 | Common | SOLE |
| 67092P110 | NUSA | NUSHARES ETF TR | $271,262 | 0.06% | 11,879 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $270,282 | 0.06% | 1,558 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $268,416 | 0.06% | 6,865 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $267,270 | 0.06% | 1,455 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $266,659 | 0.06% | 1,326 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $266,519 | 0.06% | 1,179 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $264,202 | 0.06% | 1,056 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $261,203 | 0.06% | 1,329 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $259,584 | 0.06% | 3,755 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $256,211 | 0.06% | 473 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $255,678 | 0.06% | 13,092 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $253,889 | 0.06% | 2,311 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $252,387 | 0.06% | 5,536 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $250,351 | 0.06% | 1,393 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $249,405 | 0.06% | 3,054 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $240,988 | 0.06% | 1,457 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $240,058 | 0.06% | 1,868 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $239,403 | 0.06% | 7,617 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $238,707 | 0.06% | 675 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $238,148 | 0.06% | 2,289 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $237,610 | 0.06% | 900 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $234,000 | 0.06% | 3,120 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $231,477 | 0.05% | 2,868 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $231,405 | 0.05% | 4,711 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $228,992 | 0.05% | 900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,916 | 0.05% | 1,320 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $228,215 | 0.05% | 1,994 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $227,504 | 0.05% | 4,430 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $227,181 | 0.05% | 1,994 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $223,954 | 0.05% | 1,140 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $218,633 | 0.05% | 2,194 | Common | NONE |
| 222070203 | COTY | COTY INC | $218,542 | 0.05% | 17,782 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $216,822 | 0.05% | 2,656 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $213,572 | 0.05% | 5,004 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $212,739 | 0.05% | 2,132 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $211,043 | 0.05% | 4,927 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $210,335 | 0.05% | 2,069 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $209,689 | 0.05% | 6,909 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $209,388 | 0.05% | 595 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208,090 | 0.05% | 2,700 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $207,875 | 0.05% | 1,905 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $206,286 | 0.05% | 1,703 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $203,280 | 0.05% | 3,388 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $203,098 | 0.05% | 1,466 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $202,403 | 0.05% | 2,140 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $198,310 | 0.05% | 650 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $195,808 | 0.05% | 1,415 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $195,766 | 0.05% | 3,102 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $195,418 | 0.05% | 1,059 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $195,202 | 0.05% | 249 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $191,306 | 0.05% | 2,168 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $191,216 | 0.05% | 4,780 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $191,079 | 0.05% | 973 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $190,397 | 0.05% | 3,765 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $190,324 | 0.05% | 1,564 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $190,321 | 0.05% | 1,844 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $188,272 | 0.04% | 2,236 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $187,980 | 0.04% | 4,072 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $186,684 | 0.04% | 972 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $186,159 | 0.04% | 419 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $185,361 | 0.04% | 577 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $184,975 | 0.04% | 1,583 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $184,006 | 0.04% | 13,050 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $183,943 | 0.04% | 978 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $183,675 | 0.04% | 9,138 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $182,255 | 0.04% | 533 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $181,783 | 0.04% | 4,462 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $181,507 | 0.04% | 2,720 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $179,138 | 0.04% | 2,550 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $177,583 | 0.04% | 2,664 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $177,083 | 0.04% | 909 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $176,617 | 0.04% | 395 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $175,776 | 0.04% | 184 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $174,803 | 0.04% | 365 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $173,761 | 0.04% | 5,497 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $167,668 | 0.04% | 2,219 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $167,336 | 0.04% | 13,176 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $165,390 | 0.04% | 1,734 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $164,721 | 0.04% | 61 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $164,469 | 0.04% | 4,041 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $162,637 | 0.04% | 785 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $161,553 | 0.04% | 3,342 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $161,476 | 0.04% | 2,394 | Common | NONE |
| 217204106 | CPRT | COPART INC | $160,348 | 0.04% | 1,758 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $159,883 | 0.04% | 4,771 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $158,599 | 0.04% | 934 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $156,537 | 0.04% | 2,034 | Common | NONE |
| 501044101 | KR | KROGER CO | $156,021 | 0.04% | 3,320 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $154,428 | 0.04% | 2,855 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $153,654 | 0.04% | 1,478 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $152,840 | 0.04% | 2,708 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $152,067 | 0.04% | 1,835 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $150,877 | 0.04% | 1,650 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $150,024 | 0.04% | 207 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $149,987 | 0.04% | 351 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $149,889 | 0.04% | 2,303 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $149,807 | 0.04% | 1,336 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $148,899 | 0.04% | 1,662 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $148,337 | 0.04% | 1,441 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $147,112 | 0.03% | 1,541 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $146,934 | 0.03% | 4,503 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $146,926 | 0.03% | 493 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $146,185 | 0.03% | 873 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $145,800 | 0.03% | 2,933 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $145,430 | 0.03% | 1,047 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $144,443 | 0.03% | 687 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $144,284 | 0.03% | 1,576 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $143,715 | 0.03% | 1,769 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $143,570 | 0.03% | 9,489 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $141,796 | 0.03% | 693 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $140,111 | 0.03% | 367 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $138,605 | 0.03% | 939 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $138,057 | 0.03% | 1,893 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $136,809 | 0.03% | 153 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $136,703 | 0.03% | 3,545 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $135,786 | 0.03% | 2,402 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $135,560 | 0.03% | 2,687 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $135,460 | 0.03% | 1,803 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $135,409 | 0.03% | 1,424 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $134,884 | 0.03% | 5,476 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $134,526 | 0.03% | 405 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $134,313 | 0.03% | 1,199 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $134,124 | 0.03% | 1,329 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $133,934 | 0.03% | 2,817 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $133,663 | 0.03% | 278 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $133,531 | 0.03% | 8,182 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $133,489 | 0.03% | 1,673 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $133,182 | 0.03% | 1,537 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $132,580 | 0.03% | 1,639 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $132,222 | 0.03% | 2,875 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $131,998 | 0.03% | 1,380 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $131,426 | 0.03% | 1,360 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $130,990 | 0.03% | 1,182 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $130,759 | 0.03% | 808 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $129,600 | 0.03% | 1,920 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $129,209 | 0.03% | 2,973 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $128,963 | 0.03% | 696 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $128,525 | 0.03% | 2,500 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $127,476 | 0.03% | 1,627 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $127,039 | 0.03% | 1,712 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $126,327 | 0.03% | 1,660 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $126,198 | 0.03% | 1,116 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $125,712 | 0.03% | 492 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $124,900 | 0.03% | 6,633 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $124,731 | 0.03% | 411 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $124,355 | 0.03% | 4,130 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $123,969 | 0.03% | 1,328 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $123,873 | 0.03% | 943 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $123,620 | 0.03% | 2,392 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $123,158 | 0.03% | 7,078 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $122,968 | 0.03% | 512 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $122,533 | 0.03% | 2,187 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $121,107 | 0.03% | 2,214 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $120,246 | 0.03% | 410 | Common | NONE |
| 031100100 | AME | AMETEK INC | $119,792 | 0.03% | 740 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $119,269 | 0.03% | 6,007 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $118,995 | 0.03% | 1,666 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $118,689 | 0.03% | 3,497 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $118,668 | 0.03% | 506 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $118,615 | 0.03% | 2,065 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $118,279 | 0.03% | 474 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $117,615 | 0.03% | 357 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $117,468 | 0.03% | 2,494 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $117,069 | 0.03% | 882 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $116,940 | 0.03% | 1,229 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $116,225 | 0.03% | 733 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $115,024 | 0.03% | 786 | Common | NONE |
| 219350105 | GLW | CORNING INC | $114,091 | 0.03% | 3,256 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $113,893 | 0.03% | 1,497 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $113,483 | 0.03% | 2,330 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $112,515 | 0.03% | 5,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $111,599 | 0.03% | 2,616 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $111,040 | 0.03% | 1,938 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110,367 | 0.03% | 1,170 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $110,054 | 0.03% | 6,391 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $108,802 | 0.03% | 2,132 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $108,566 | 0.03% | 964 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $106,671 | 0.03% | 2,396 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $106,406 | 0.03% | 2,251 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $105,919 | 0.03% | 1,021 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $105,756 | 0.03% | 2,042 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $105,207 | 0.02% | 1,248 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $104,908 | 0.02% | 146 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $104,761 | 0.02% | 629 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $104,701 | 0.02% | 285 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $104,465 | 0.02% | 208 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $104,246 | 0.02% | 556 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $103,778 | 0.02% | 1,802 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $103,595 | 0.02% | 921 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103,553 | 0.02% | 390 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $103,473 | 0.02% | 541 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $103,274 | 0.02% | 297 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $102,299 | 0.02% | 557 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $101,449 | 0.02% | 450 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $100,529 | 0.02% | 4,367 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $100,521 | 0.02% | 2,776 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $100,380 | 0.02% | 7,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $100,012 | 0.02% | 3,939 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $100,007 | 0.02% | 3,771 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $99,846 | 0.02% | 2,538 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $99,561 | 0.02% | 650 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $98,555 | 0.02% | 1,669 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $98,188 | 0.02% | 1,211 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $97,593 | 0.02% | 849 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $97,390 | 0.02% | 5,183 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $97,224 | 0.02% | 1,308 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $97,150 | 0.02% | 1,767 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $96,353 | 0.02% | 765 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $95,854 | 0.02% | 1,022 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $95,769 | 0.02% | 677 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $95,738 | 0.02% | 328 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $95,632 | 0.02% | 1,184 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $95,520 | 0.02% | 953 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $95,500 | 0.02% | 388 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $95,493 | 0.02% | 1,288 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $95,223 | 0.02% | 654 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $95,044 | 0.02% | 1,005 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $94,390 | 0.02% | 242 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $93,916 | 0.02% | 781 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $92,948 | 0.02% | 1,727 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $92,662 | 0.02% | 649 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $92,607 | 0.02% | 714 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $92,215 | 0.02% | 1,036 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $91,563 | 0.02% | 374 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $91,033 | 0.02% | 1,007 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $91,001 | 0.02% | 1,522 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $90,850 | 0.02% | 1,969 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $90,155 | 0.02% | 1,774 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $90,082 | 0.02% | 933 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $89,875 | 0.02% | 1,325 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $88,876 | 0.02% | 3,315 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $88,562 | 0.02% | 813 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $88,514 | 0.02% | 3,390 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $87,537 | 0.02% | 523 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $87,059 | 0.02% | 788 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $86,778 | 0.02% | 587 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $86,060 | 0.02% | 1,160 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $85,830 | 0.02% | 388 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $85,161 | 0.02% | 435 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $84,951 | 0.02% | 1,000 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $84,452 | 0.02% | 1,216 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $84,400 | 0.02% | 514 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $83,818 | 0.02% | 654 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $83,670 | 0.02% | 1,618 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $83,474 | 0.02% | 4,839 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $83,455 | 0.02% | 2,646 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $83,323 | 0.02% | 433 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $83,125 | 0.02% | 510 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $82,246 | 0.02% | 517 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $81,966 | 0.02% | 1,328 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $81,959 | 0.02% | 1,216 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $81,951 | 0.02% | 4,568 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $81,890 | 0.02% | 751 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $81,727 | 0.02% | 1,420 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $81,272 | 0.02% | 10,793 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $80,558 | 0.02% | 58 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $80,351 | 0.02% | 559 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $79,839 | 0.02% | 420 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $79,788 | 0.02% | 32 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $79,719 | 0.02% | 953 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $79,593 | 0.02% | 644 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $79,164 | 0.02% | 907 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $78,957 | 0.02% | 211 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $78,744 | 0.02% | 541 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $78,742 | 0.02% | 2,397 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $78,685 | 0.02% | 691 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $78,320 | 0.02% | 625 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $78,120 | 0.02% | 2,742 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $77,959 | 0.02% | 2,196 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $77,546 | 0.02% | 156 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $77,371 | 0.02% | 3,329 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $76,911 | 0.02% | 666 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $76,741 | 0.02% | 452 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $76,575 | 0.02% | 606 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $76,508 | 0.02% | 6,101 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $76,170 | 0.02% | 1,415 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $75,985 | 0.02% | 1,271 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $75,445 | 0.02% | 1,214 | Common | NONE |
| 366651107 | IT | GARTNER INC | $74,968 | 0.02% | 214 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $74,856 | 0.02% | 2,856 | Common | NONE |
| 566330106 | MCS | MARCUS CORP DEL | $74,254 | 0.02% | 5,007 | Common | NONE |
| 082490103 | — | BENSON HILL INC | $74,173 | 0.02% | 57,056 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $73,665 | 0.02% | 835 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $73,020 | 0.02% | 1,955 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $72,883 | 0.02% | 302 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $72,397 | 0.02% | 522 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $72,333 | 0.02% | 1,273 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.