Q3 2023 · 13F-HR
Parkside Financial Bank & Trustholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020464
$431.8M
Reported value
2,049
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2049
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $26.1M | 6.05% | 98,230 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.7M | 5.03% | 126,866 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $16.7M | 3.88% | 110,260 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15.3M | 3.55% | 229,697 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.9M | 3.21% | 202,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 2.55% | 34,867 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $10.5M | 2.42% | 423,397 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.7M | 1.78% | 102,471 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.5M | 1.73% | 103,586 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.2M | 1.67% | 30,702 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 1.61% | 22,593 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 1.55% | 17,035 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.1M | 1.41% | 88,080 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 1.35% | 32,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.19% | 40,341 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.0M | 1.16% | 25,720 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 1.12% | 75,141 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 1.05% | 115,491 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.99% | 12,245 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.89% | 14,118 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.88% | 8,713 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.7M | 0.86% | 50,346 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.5M | 0.82% | 25,990 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.75% | 31,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.70% | 20,708 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.70% | 25,527 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.69% | 60,601 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.8M | 0.64% | 12,277 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.7M | 0.62% | 31,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.61% | 15,608 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.61% | 16,952 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.60% | 16,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.60% | 19,763 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.59% | 11,053 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.56% | 18,415 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.56% | 5,628 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.53% | 5,401 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.52% | 40,087 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.52% | 15,401 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.49% | 12,422 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.1M | 0.48% | 28,832 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.47% | 6,700 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.45% | 36,625 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.8M | 0.41% | 38,719 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.41% | 8,531 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.40% | 11,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.39% | 16,347 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.38% | 4,190 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.37% | 15,081 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.36% | 29,172 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.35% | 9,322 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.35% | 5,556 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.34% | 4,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.33% | 4,716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.33% | 5,656 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.33% | 23,794 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.32% | 41,977 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.32% | 13,740 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.4M | 0.32% | 31,334 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.31% | 2,528 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.31% | 2,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.31% | 49,269 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.3M | 0.31% | 25,972 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.31% | 50,683 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.30% | 17,953 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.30% | 27,326 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.29% | 28,812 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.29% | 12,867 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.28% | 26,975 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.27% | 7,953 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.27% | 4,688 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.26% | 3,023 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 23,681 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.25% | 11,182 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.25% | 18,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.25% | 1,290 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.25% | 2,078 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.24% | 4,296 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.23% | 17,487 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $995,562 | 0.23% | 29,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $979,407 | 0.23% | 1,734 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $977,305 | 0.23% | 10,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $950,410 | 0.22% | 6,891 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $937,928 | 0.22% | 3,560 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $916,554 | 0.21% | 25,782 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $858,433 | 0.20% | 15,335 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $847,235 | 0.20% | 16,891 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $840,456 | 0.19% | 8,103 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $835,443 | 0.19% | 6,998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $829,659 | 0.19% | 3,087 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $828,611 | 0.19% | 12,111 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $825,071 | 0.19% | 7,462 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $812,425 | 0.19% | 29,683 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $794,037 | 0.18% | 12,924 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $783,410 | 0.18% | 3,847 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $779,260 | 0.18% | 8,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $774,115 | 0.18% | 8,096 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $773,365 | 0.18% | 1,685 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $764,149 | 0.18% | 3,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $740,844 | 0.17% | 6,184 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $728,732 | 0.17% | 17,522 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $724,325 | 0.17% | 10,064 | Common | NONE |
| 00206R102 | T | AT&T INC | $704,371 | 0.16% | 46,895 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $692,810 | 0.16% | 1,694 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $679,078 | 0.16% | 3,676 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $676,442 | 0.16% | 4,856 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $669,765 | 0.16% | 6,058 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $636,903 | 0.15% | 4,540 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $625,837 | 0.14% | 9,247 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $623,348 | 0.14% | 2,179 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $618,490 | 0.14% | 3,271 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $618,087 | 0.14% | 2,969 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $616,528 | 0.14% | 18,587 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $616,428 | 0.14% | 7,470 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $610,396 | 0.14% | 6,868 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $605,193 | 0.14% | 3,806 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $599,366 | 0.14% | 8,636 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $597,157 | 0.14% | 2,254 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $593,580 | 0.14% | 5,773 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $585,224 | 0.14% | 2,886 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $578,614 | 0.13% | 4,179 | Common | SOLE |
| 097023105 | BA | BOEING CO | $566,117 | 0.13% | 2,953 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $559,380 | 0.13% | 1,502 | Common | NONE |
| 67092P110 | NUSA | NUSHARES ETF TR | $558,740 | 0.13% | 24,668 | Common | NONE |
| 126408103 | CSX | CSX CORP | $552,488 | 0.13% | 17,967 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $549,751 | 0.13% | 7,878 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $548,123 | 0.13% | 10,832 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $543,367 | 0.13% | 1,439 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $538,478 | 0.12% | 5,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $537,865 | 0.12% | 4,843 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $526,446 | 0.12% | 6,446 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $519,654 | 0.12% | 1,606 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $517,142 | 0.12% | 3,318 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $509,714 | 0.12% | 1,007 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $508,174 | 0.12% | 3,586 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $506,879 | 0.12% | 17,829 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $502,172 | 0.12% | 2,550 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $497,112 | 0.12% | 1,076 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $491,651 | 0.11% | 12,955 | Common | NONE |
| 461202103 | INTU | INTUIT | $486,927 | 0.11% | 953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $481,204 | 0.11% | 1,343 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $477,854 | 0.11% | 14,744 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $475,418 | 0.11% | 11,306 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $470,124 | 0.11% | 1,068 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $466,164 | 0.11% | 5,949 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $449,638 | 0.10% | 4,385 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $448,714 | 0.10% | 12,046 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $444,731 | 0.10% | 2,013 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $441,749 | 0.10% | 13,362 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $437,013 | 0.10% | 5,776 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $431,089 | 0.10% | 4,570 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $430,471 | 0.10% | 8,201 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,864 | 0.10% | 2,024 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $427,912 | 0.10% | 13,314 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $425,899 | 0.10% | 958 | Common | NONE |
| 337738108 | FISV | FISERV INC | $420,665 | 0.10% | 3,724 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $420,264 | 0.10% | 9,198 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $417,757 | 0.10% | 8,302 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $411,201 | 0.10% | 6,426 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $410,063 | 0.09% | 1,969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $404,049 | 0.09% | 5,787 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $400,429 | 0.09% | 9,800 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $400,178 | 0.09% | 619 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $399,397 | 0.09% | 4,928 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $394,512 | 0.09% | 1,535 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $382,433 | 0.09% | 2,446 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $381,902 | 0.09% | 4,327 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $380,935 | 0.09% | 6,939 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $380,298 | 0.09% | 3,550 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $380,016 | 0.09% | 2,511 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $378,235 | 0.09% | 5,319 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $377,370 | 0.09% | 62,895 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $375,659 | 0.09% | 4,013 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $375,542 | 0.09% | 3,651 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $365,578 | 0.08% | 6,096 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $364,219 | 0.08% | 9,022 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $363,713 | 0.08% | 10,828 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $363,611 | 0.08% | 5,604 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $363,484 | 0.08% | 8,776 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $361,680 | 0.08% | 8,349 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $361,150 | 0.08% | 1,686 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $356,501 | 0.08% | 6,525 | Common | NONE |
| 260557103 | DOW | DOW INC | $354,630 | 0.08% | 6,878 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $350,495 | 0.08% | 6,587 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $347,974 | 0.08% | 5,405 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $343,432 | 0.08% | 1,503 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $340,967 | 0.08% | 610 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $338,547 | 0.08% | 4,403 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $334,638 | 0.08% | 1,569 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $333,436 | 0.08% | 18,785 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $332,082 | 0.08% | 885 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $326,567 | 0.08% | 712 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $325,192 | 0.08% | 519 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $325,073 | 0.08% | 2,897 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $317,416 | 0.07% | 9,095 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $316,759 | 0.07% | 1,601 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $311,517 | 0.07% | 3,058 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $310,941 | 0.07% | 1,045 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $308,188 | 0.07% | 7,493 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $305,237 | 0.07% | 15,201 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $304,765 | 0.07% | 1,882 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $301,963 | 0.07% | 782 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $300,570 | 0.07% | 2,978 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $296,954 | 0.07% | 8,744 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $292,875 | 0.07% | 1,490 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $292,433 | 0.07% | 5,016 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $288,574 | 0.07% | 4,549 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $287,260 | 0.07% | 4,290 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $286,895 | 0.07% | 744 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $286,662 | 0.07% | 3,115 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $282,059 | 0.07% | 1,753 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $280,863 | 0.07% | 1,761 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $279,680 | 0.06% | 1,651 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $276,107 | 0.06% | 1,587 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $273,973 | 0.06% | 5,546 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $265,830 | 0.06% | 938 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $265,233 | 0.06% | 7,073 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $265,221 | 0.06% | 3,402 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $264,399 | 0.06% | 1,619 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $262,894 | 0.06% | 3,460 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $261,571 | 0.06% | 2,064 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $258,595 | 0.06% | 1,123 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $257,719 | 0.06% | 1,785 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $257,189 | 0.06% | 3,990 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $256,785 | 0.06% | 2,517 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $249,445 | 0.06% | 3,453 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $246,292 | 0.06% | 674 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $245,819 | 0.06% | 473 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $243,515 | 0.06% | 2,402 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $243,019 | 0.06% | 940 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $234,462 | 0.05% | 2,006 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233,401 | 0.05% | 3,431 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $232,607 | 0.05% | 1,512 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $232,573 | 0.05% | 1,559 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $232,188 | 0.05% | 3,715 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $231,503 | 0.05% | 3,343 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $231,030 | 0.05% | 4,451 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $230,043 | 0.05% | 2,270 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $229,943 | 0.05% | 3,073 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $228,145 | 0.05% | 7,840 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $225,763 | 0.05% | 1,879 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $224,293 | 0.05% | 645 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $224,230 | 0.05% | 949 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $222,982 | 0.05% | 860 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $221,664 | 0.05% | 726 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $220,400 | 0.05% | 2,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $219,048 | 0.05% | 1,332 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $217,177 | 0.05% | 2,898 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $216,624 | 0.05% | 15,440 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $214,196 | 0.05% | 1,145 | Common | NONE |
| 05534B760 | BCE | BCE INC | $211,170 | 0.05% | 5,528 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $209,165 | 0.05% | 3,615 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $208,956 | 0.05% | 1,150 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $208,830 | 0.05% | 114 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $207,809 | 0.05% | 1,092 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $206,985 | 0.05% | 285 | Common | NONE |
| 222070203 | COTY | COTY INC | $206,599 | 0.05% | 18,833 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $205,030 | 0.05% | 2,132 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $203,542 | 0.05% | 66 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $202,846 | 0.05% | 5,434 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $202,094 | 0.05% | 2,709 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $201,703 | 0.05% | 2,170 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $200,479 | 0.05% | 1,145 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $200,278 | 0.05% | 2,942 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $200,259 | 0.05% | 1,747 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $198,122 | 0.05% | 725 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $197,713 | 0.05% | 5,302 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $196,082 | 0.05% | 12,799 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $193,972 | 0.04% | 3,318 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $193,150 | 0.04% | 397 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $192,829 | 0.04% | 1,543 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $191,104 | 0.04% | 1,832 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $189,609 | 0.04% | 826 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $185,843 | 0.04% | 3,820 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $183,850 | 0.04% | 3,482 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $181,648 | 0.04% | 4,107 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $181,401 | 0.04% | 906 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $180,608 | 0.04% | 1,599 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $180,070 | 0.04% | 1,375 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $179,312 | 0.04% | 1,051 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $178,757 | 0.04% | 2,762 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $178,456 | 0.04% | 1,636 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $176,707 | 0.04% | 4,676 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $176,611 | 0.04% | 6,173 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $174,503 | 0.04% | 192 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $174,440 | 0.04% | 1,743 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $174,285 | 0.04% | 1,868 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $173,543 | 0.04% | 2,301 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $172,614 | 0.04% | 2,506 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $171,557 | 0.04% | 394 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $171,496 | 0.04% | 1,125 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $171,283 | 0.04% | 586 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $170,149 | 0.04% | 2,262 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $169,558 | 0.04% | 1,173 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $169,482 | 0.04% | 1,577 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $168,510 | 0.04% | 4,041 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $167,864 | 0.04% | 3,041 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $167,635 | 0.04% | 1,968 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $166,674 | 0.04% | 365 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $166,585 | 0.04% | 5,433 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $164,452 | 0.04% | 8,957 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $161,765 | 0.04% | 372 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $161,533 | 0.04% | 2,642 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $161,199 | 0.04% | 1,151 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $159,541 | 0.04% | 2,536 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $156,411 | 0.04% | 1,683 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $155,784 | 0.04% | 4,624 | Common | NONE |
| 501044101 | KR | KROGER CO | $155,198 | 0.04% | 3,468 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $154,571 | 0.04% | 998 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $154,243 | 0.04% | 408 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $153,418 | 0.04% | 1,589 | Common | NONE |
| 217204106 | CPRT | COPART INC | $153,056 | 0.04% | 3,552 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $150,484 | 0.03% | 1,245 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $149,760 | 0.03% | 2,600 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $149,490 | 0.03% | 1,661 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $149,142 | 0.03% | 761 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $148,602 | 0.03% | 1,642 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $147,420 | 0.03% | 2,012 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $146,700 | 0.03% | 709 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $145,465 | 0.03% | 2,843 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $144,492 | 0.03% | 1,940 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $142,423 | 0.03% | 432 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $142,364 | 0.03% | 1,824 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $141,411 | 0.03% | 292 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $141,395 | 0.03% | 1,726 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $139,467 | 0.03% | 1,627 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $138,916 | 0.03% | 1,557 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $138,252 | 0.03% | 333 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $138,045 | 0.03% | 2,894 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $137,664 | 0.03% | 313 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $137,291 | 0.03% | 11,054 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $136,957 | 0.03% | 1,506 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $136,014 | 0.03% | 1,999 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $135,491 | 0.03% | 1,564 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $135,082 | 0.03% | 4,930 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $134,458 | 0.03% | 2,687 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $134,277 | 0.03% | 1,514 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $133,588 | 0.03% | 2,417 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $133,321 | 0.03% | 162 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $133,215 | 0.03% | 158 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $133,094 | 0.03% | 2,920 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $132,959 | 0.03% | 1,443 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $132,095 | 0.03% | 651 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $131,784 | 0.03% | 1,537 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $130,864 | 0.03% | 1,893 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $130,698 | 0.03% | 5,459 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $130,467 | 0.03% | 5,597 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $129,714 | 0.03% | 1,179 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $129,059 | 0.03% | 887 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $128,933 | 0.03% | 2,945 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $128,654 | 0.03% | 3,944 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $128,124 | 0.03% | 3,602 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $127,846 | 0.03% | 528 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $127,747 | 0.03% | 653 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $125,619 | 0.03% | 1,468 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $125,223 | 0.03% | 1,920 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $125,163 | 0.03% | 498 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $124,810 | 0.03% | 1,333 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $124,280 | 0.03% | 1,360 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $124,062 | 0.03% | 1,183 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $123,031 | 0.03% | 9,033 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $122,383 | 0.03% | 1,627 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $122,081 | 0.03% | 2,418 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $121,853 | 0.03% | 207 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $121,676 | 0.03% | 519 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $120,955 | 0.03% | 7,115 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $120,739 | 0.03% | 3,662 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $120,375 | 0.03% | 1,822 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $120,025 | 0.03% | 1,528 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $119,609 | 0.03% | 904 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $117,950 | 0.03% | 2,500 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $117,827 | 0.03% | 741 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $116,364 | 0.03% | 4,350 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $114,600 | 0.03% | 2,494 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $114,195 | 0.03% | 1,082 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $114,187 | 0.03% | 1,314 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $113,958 | 0.03% | 5,889 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $113,953 | 0.03% | 6,007 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $113,628 | 0.03% | 769 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $113,420 | 0.03% | 2,142 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $113,209 | 0.03% | 6,828 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $112,286 | 0.03% | 2,340 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $111,849 | 0.03% | 2,064 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $111,528 | 0.03% | 476 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $111,203 | 0.03% | 436 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $111,139 | 0.03% | 4,130 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $110,827 | 0.03% | 4,070 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $110,630 | 0.03% | 253 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $110,089 | 0.03% | 10,793 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $109,905 | 0.03% | 1,513 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $109,560 | 0.03% | 2,961 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $107,343 | 0.02% | 5,114 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $107,220 | 0.02% | 2,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $107,177 | 0.02% | 962 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $107,010 | 0.02% | 2,509 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $106,470 | 0.02% | 866 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $105,931 | 0.02% | 1,128 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $105,561 | 0.02% | 1,903 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $105,559 | 0.02% | 258 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $105,140 | 0.02% | 7,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $104,788 | 0.02% | 426 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $104,674 | 0.02% | 2,466 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $104,144 | 0.02% | 759 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $103,204 | 0.02% | 69 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $103,078 | 0.02% | 1,669 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $102,967 | 0.02% | 2,444 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $102,279 | 0.02% | 417 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $102,268 | 0.02% | 833 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $101,964 | 0.02% | 5,237 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $100,759 | 0.02% | 655 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $99,412 | 0.02% | 721 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $99,351 | 0.02% | 4,518 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $99,175 | 0.02% | 656 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $99,099 | 0.02% | 495 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $98,939 | 0.02% | 254 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $98,907 | 0.02% | 641 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $98,096 | 0.02% | 2,196 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $98,055 | 0.02% | 1,211 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $98,014 | 0.02% | 310 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $97,736 | 0.02% | 236 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $97,346 | 0.02% | 1,159 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $96,346 | 0.02% | 2,832 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $95,427 | 0.02% | 890 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $95,340 | 0.02% | 669 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $94,973 | 0.02% | 2,345 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $94,798 | 0.02% | 1,115 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $94,674 | 0.02% | 1,308 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $94,468 | 0.02% | 347 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $94,270 | 0.02% | 1,767 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $93,280 | 0.02% | 1,018 | Common | NONE |
| 888787108 | TOST | TOAST INC | $93,089 | 0.02% | 4,970 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $92,908 | 0.02% | 325 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $92,835 | 0.02% | 6,584 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $92,716 | 0.02% | 1,022 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $91,860 | 0.02% | 1,074 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $91,734 | 0.02% | 758 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $91,612 | 0.02% | 1,230 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $91,266 | 0.02% | 6,652 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $90,641 | 0.02% | 1,044 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $90,279 | 0.02% | 1,774 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $90,109 | 0.02% | 600 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $89,967 | 0.02% | 1,596 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $89,183 | 0.02% | 3,450 | Common | NONE |
| 219350105 | GLW | CORNING INC | $88,852 | 0.02% | 2,916 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $88,849 | 0.02% | 1,536 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $88,452 | 0.02% | 648 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $88,374 | 0.02% | 734 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $88,032 | 0.02% | 1,267 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $87,928 | 0.02% | 374 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $87,342 | 0.02% | 1,138 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $87,221 | 0.02% | 780 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $86,755 | 0.02% | 1,741 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $86,391 | 0.02% | 1,161 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $85,813 | 0.02% | 3,731 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $85,687 | 0.02% | 903 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $85,621 | 0.02% | 178 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $85,463 | 0.02% | 2,950 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $85,206 | 0.02% | 500 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $84,902 | 0.02% | 1,401 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $84,864 | 0.02% | 685 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $84,840 | 0.02% | 756 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $84,750 | 0.02% | 931 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $84,425 | 0.02% | 459 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $84,012 | 0.02% | 1,047 | Common | NONE |
| 366651107 | IT | GARTNER INC | $83,841 | 0.02% | 244 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $83,010 | 0.02% | 315 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $82,807 | 0.02% | 916 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $82,789 | 0.02% | 6,021 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $82,398 | 0.02% | 1,386 | Common | SOLE |
| 929740108 | WAB | WABTEC | $81,616 | 0.02% | 768 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $81,402 | 0.02% | 510 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $81,348 | 0.02% | 452 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $81,076 | 0.02% | 1,281 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $80,902 | 0.02% | 1,623 | Common | NONE |
| 918204108 | VFC | V F CORP | $80,794 | 0.02% | 4,572 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $80,551 | 0.02% | 686 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $80,444 | 0.02% | 898 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $80,335 | 0.02% | 553 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $80,160 | 0.02% | 742 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $79,998 | 0.02% | 2,165 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $79,951 | 0.02% | 891 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $79,598 | 0.02% | 3,579 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $79,597 | 0.02% | 394 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $79,519 | 0.02% | 533 | Common | NONE |
| 053807103 | AVT | AVNET INC | $79,466 | 0.02% | 1,649 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $78,740 | 0.02% | 31 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $78,199 | 0.02% | 2,214 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $77,659 | 0.02% | 446 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $77,615 | 0.02% | 1,028 | Common | NONE |
| 566330106 | MCS | MARCUS CORP DEL | $77,609 | 0.02% | 5,007 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $77,224 | 0.02% | 1,350 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $77,153 | 0.02% | 2,166 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $76,733 | 0.02% | 1,814 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $76,472 | 0.02% | 3,019 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $76,218 | 0.02% | 2,399 | Common | NONE |
| 42809H107 | HES | HESS CORP | $76,194 | 0.02% | 498 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $76,066 | 0.02% | 1,235 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $75,987 | 0.02% | 530 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $75,902 | 0.02% | 333 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $75,863 | 0.02% | 4,473 | 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.