Q4 2023 · 13F-HR
Parkside Financial Bank & Trustholdings as filed
Filed 2024-02-01 · accession 0001398344-24-001630
$550.1M
Reported value
2,043
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2043
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.6M | 5.74% | 164,123 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $28.9M | 5.25% | 95,332 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $17.8M | 3.24% | 108,004 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $17.4M | 3.15% | 239,214 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.0M | 3.09% | 217,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 3.05% | 44,665 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $11.0M | 1.99% | 432,068 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.4M | 1.90% | 29,717 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.6M | 1.74% | 125,575 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.8M | 1.60% | 114,379 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 1.54% | 19,344 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.0M | 1.46% | 30,670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.9M | 1.43% | 104,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 1.42% | 51,317 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.7M | 1.21% | 33,257 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.6M | 1.20% | 30,534 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 1.00% | 11,630 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 0.90% | 49,633 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.86% | 27,919 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.86% | 115,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.86% | 9,580 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.82% | 12,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.82% | 32,322 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.4M | 0.81% | 57,317 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 0.80% | 62,185 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.78% | 13,814 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.2M | 0.76% | 40,560 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.0M | 0.72% | 25,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.71% | 15,608 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.65% | 7,515 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 0.60% | 33,912 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.3M | 0.60% | 62,835 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.59% | 12,529 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.59% | 28,995 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.58% | 9,168 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.1M | 0.57% | 12,341 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.55% | 21,438 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.9M | 0.53% | 23,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.52% | 4,898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.52% | 18,134 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.51% | 5,378 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.51% | 17,951 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 0.50% | 44,336 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.49% | 1,051 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.49% | 15,922 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.47% | 32,203 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.46% | 25,520 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.46% | 17,163 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.43% | 15,298 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.43% | 40,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.42% | 5,393 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.39% | 14,260 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.1M | 0.38% | 35,633 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.37% | 18,903 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.36% | 8,991 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.34% | 5,344 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.9M | 0.34% | 39,442 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.34% | 17,552 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.33% | 16,364 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.33% | 6,463 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.30% | 32,569 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.6M | 0.30% | 19,555 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.29% | 1,451 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.6M | 0.29% | 33,561 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.29% | 46,702 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.28% | 30,851 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.27% | 5,053 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.27% | 7,928 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.27% | 17,889 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.27% | 51,050 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.25% | 31,643 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.24% | 4,575 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.24% | 22,250 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.24% | 2,174 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.24% | 1,961 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.23% | 20,773 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.22% | 23,777 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.2M | 0.22% | 63,066 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.22% | 14,513 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.22% | 41,358 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.22% | 24,812 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.21% | 5,205 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.21% | 2,839 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.21% | 3,808 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.20% | 4,522 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.20% | 21,958 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.20% | 33,843 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.19% | 7,459 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $1.1M | 0.19% | 40,909 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.19% | 11,104 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.19% | 12,245 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.19% | 6,986 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.19% | 4,415 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.19% | 3,567 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.19% | 17,488 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.18% | 10,455 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.18% | 6,735 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.18% | 26,972 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $995,537 | 0.18% | 10,676 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $992,232 | 0.18% | 1,927 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $975,699 | 0.18% | 7,144 | Common | SOLE |
| 097023105 | BA | BOEING CO | $959,886 | 0.17% | 3,683 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $957,459 | 0.17% | 4,036 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $911,477 | 0.17% | 8,395 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $907,342 | 0.16% | 14,233 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $898,519 | 0.16% | 11,964 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $895,160 | 0.16% | 12,945 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $882,220 | 0.16% | 4,207 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $877,011 | 0.16% | 3,791 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $873,151 | 0.16% | 17,017 | Common | NONE |
| 00206R102 | T | AT&T INC | $853,307 | 0.16% | 50,853 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $845,801 | 0.15% | 1,866 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $811,501 | 0.15% | 7,497 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $798,199 | 0.15% | 6,254 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $786,043 | 0.14% | 3,685 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $779,676 | 0.14% | 4,895 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $778,186 | 0.14% | 17,980 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $777,010 | 0.14% | 29,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $776,264 | 0.14% | 2,950 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $760,899 | 0.14% | 6,291 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $757,590 | 0.14% | 9,036 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $747,716 | 0.14% | 4,074 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $737,257 | 0.13% | 4,508 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $731,017 | 0.13% | 19,442 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $731,016 | 0.13% | 5,054 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $730,162 | 0.13% | 4,505 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $725,059 | 0.13% | 12,143 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $720,312 | 0.13% | 8,152 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $714,782 | 0.13% | 17,554 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $705,756 | 0.13% | 6,566 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $705,359 | 0.13% | 2,984 | Common | SOLE |
| 461202103 | INTU | INTUIT | $701,910 | 0.13% | 1,123 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $701,558 | 0.13% | 2,343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $700,832 | 0.13% | 6,038 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $696,485 | 0.13% | 9,247 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $696,382 | 0.13% | 1,104 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $673,101 | 0.12% | 17,854 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $669,354 | 0.12% | 9,241 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $663,894 | 0.12% | 6,915 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $658,359 | 0.12% | 7,018 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $651,992 | 0.12% | 20,672 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $650,473 | 0.12% | 1,336 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $638,036 | 0.12% | 1,654 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $618,290 | 0.11% | 10,963 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $618,119 | 0.11% | 1,505 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $618,066 | 0.11% | 25,893 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $615,579 | 0.11% | 19,736 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $606,108 | 0.11% | 7,624 | Common | NONE |
| 126408103 | CSX | CSX CORP | $604,229 | 0.11% | 17,428 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $597,505 | 0.11% | 1,042 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $593,884 | 0.11% | 3,484 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $590,235 | 0.11% | 16,917 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $584,944 | 0.11% | 3,720 | Common | NONE |
| 67092P110 | NUSA | NUSHARES ETF TR | $577,573 | 0.10% | 25,052 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $571,255 | 0.10% | 2,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $561,868 | 0.10% | 8,167 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $556,130 | 0.10% | 2,198 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $553,451 | 0.10% | 6,130 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $552,889 | 0.10% | 11,233 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $546,579 | 0.10% | 5,413 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $542,673 | 0.10% | 12,046 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $535,994 | 0.10% | 1,309 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $521,970 | 0.09% | 12,611 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $521,344 | 0.09% | 4,809 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $520,364 | 0.09% | 4,760 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $518,139 | 0.09% | 5,339 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $517,118 | 0.09% | 637 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $517,101 | 0.09% | 6,277 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $507,001 | 0.09% | 4,401 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $502,807 | 0.09% | 1,074 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $494,348 | 0.09% | 3,776 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $488,944 | 0.09% | 8,201 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $486,461 | 0.09% | 3,662 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $481,448 | 0.09% | 3,051 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $481,400 | 0.09% | 9,199 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $473,667 | 0.09% | 1,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $469,750 | 0.09% | 885 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $466,830 | 0.08% | 3,591 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $464,487 | 0.08% | 1,997 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $459,648 | 0.08% | 587 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $458,500 | 0.08% | 7,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $453,781 | 0.08% | 2,102 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $449,350 | 0.08% | 5,691 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $439,713 | 0.08% | 14,469 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $438,302 | 0.08% | 754 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $436,413 | 0.08% | 5,475 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $436,292 | 0.08% | 9,236 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $434,360 | 0.08% | 986 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $433,360 | 0.08% | 2,490 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $431,907 | 0.08% | 2,507 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $426,315 | 0.08% | 3,202 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $423,490 | 0.08% | 6,096 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $417,076 | 0.08% | 8,108 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $416,001 | 0.08% | 6,386 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $415,862 | 0.08% | 1,146 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $413,996 | 0.08% | 3,560 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $409,159 | 0.07% | 6,317 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $407,804 | 0.07% | 7,075 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $405,519 | 0.07% | 1,704 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $403,175 | 0.07% | 8,349 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $402,906 | 0.07% | 1,557 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $402,898 | 0.07% | 788 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $402,635 | 0.07% | 10,965 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $394,761 | 0.07% | 1,648 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $393,270 | 0.07% | 2,185 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $393,096 | 0.07% | 18,258 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $390,580 | 0.07% | 1,635 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $390,243 | 0.07% | 2,928 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $388,834 | 0.07% | 10,828 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $388,290 | 0.07% | 10,500 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $387,401 | 0.07% | 4,433 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $385,441 | 0.07% | 2,598 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $382,533 | 0.07% | 9,022 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $381,323 | 0.07% | 9,453 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $380,249 | 0.07% | 2,900 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $377,495 | 0.07% | 1,072 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $377,372 | 0.07% | 1,912 | Common | NONE |
| 260557103 | DOW | DOW INC | $375,600 | 0.07% | 6,849 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $374,953 | 0.07% | 18,105 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $374,699 | 0.07% | 4,100 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $373,692 | 0.07% | 1,884 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $373,513 | 0.07% | 1,551 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $367,976 | 0.07% | 8,644 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $365,982 | 0.07% | 2,046 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $365,570 | 0.07% | 1,715 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $364,072 | 0.07% | 5,533 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $361,596 | 0.07% | 8,993 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $357,485 | 0.06% | 506 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $356,087 | 0.06% | 5,071 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $352,473 | 0.06% | 1,563 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $347,876 | 0.06% | 832 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $345,440 | 0.06% | 9,346 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $342,967 | 0.06% | 2,999 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $340,643 | 0.06% | 6,148 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $339,835 | 0.06% | 1,784 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $339,612 | 0.06% | 2,978 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $333,936 | 0.06% | 2,413 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $328,362 | 0.06% | 807 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $328,276 | 0.06% | 4,238 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $321,925 | 0.06% | 1,229 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $311,541 | 0.06% | 1,569 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $309,278 | 0.06% | 4,205 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $307,852 | 0.06% | 6,895 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $304,960 | 0.06% | 3,396 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $293,725 | 0.05% | 1,640 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $290,488 | 0.05% | 5,582 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $290,303 | 0.05% | 7,863 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $290,159 | 0.05% | 1,190 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $289,136 | 0.05% | 5,964 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $289,085 | 0.05% | 4,750 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $288,641 | 0.05% | 2,186 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $285,098 | 0.05% | 3,508 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $280,096 | 0.05% | 479 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $276,888 | 0.05% | 3,950 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $273,965 | 0.05% | 2,943 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $273,804 | 0.05% | 2,402 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $273,676 | 0.05% | 1,976 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $273,548 | 0.05% | 3,453 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $262,922 | 0.05% | 1,512 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $261,000 | 0.05% | 5,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $260,675 | 0.05% | 884 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $258,853 | 0.05% | 2,086 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $258,653 | 0.05% | 3,398 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $258,063 | 0.05% | 1,698 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $257,362 | 0.05% | 3,016 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $255,925 | 0.05% | 1,757 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $252,331 | 0.05% | 7,915 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $251,951 | 0.05% | 3,265 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $249,672 | 0.05% | 310 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $248,146 | 0.05% | 3,063 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $247,655 | 0.05% | 827 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $247,242 | 0.04% | 903 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $245,298 | 0.04% | 2,416 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $244,759 | 0.04% | 69 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $244,705 | 0.04% | 107 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $241,620 | 0.04% | 12,203 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $240,617 | 0.04% | 17,436 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $238,753 | 0.04% | 2,302 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $234,811 | 0.04% | 9,201 | Common | SOLE |
| 222070203 | COTY | COTY INC | $233,906 | 0.04% | 18,833 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $231,292 | 0.04% | 3,514 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $230,284 | 0.04% | 2,081 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $229,316 | 0.04% | 14,728 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $228,187 | 0.04% | 5,225 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $227,360 | 0.04% | 3,399 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $223,584 | 0.04% | 816 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $223,089 | 0.04% | 2,132 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $220,439 | 0.04% | 1,733 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $219,945 | 0.04% | 2,666 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $218,922 | 0.04% | 4,364 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $212,324 | 0.04% | 3,028 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $211,650 | 0.04% | 1,883 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $211,269 | 0.04% | 979 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $210,942 | 0.04% | 1,736 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $210,176 | 0.04% | 623 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $210,017 | 0.04% | 1,992 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $208,595 | 0.04% | 1,009 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $207,797 | 0.04% | 879 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $207,632 | 0.04% | 904 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $207,327 | 0.04% | 2,866 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $205,663 | 0.04% | 9,068 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $205,404 | 0.04% | 1,246 | Common | NONE |
| 05534B760 | BCE | BCE INC | $204,699 | 0.04% | 5,198 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $201,367 | 0.04% | 1,805 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,840 | 0.04% | 1,060 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $200,797 | 0.04% | 1,941 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $199,389 | 0.04% | 1,375 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $198,640 | 0.04% | 3,820 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $197,926 | 0.04% | 1,515 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $196,601 | 0.04% | 1,803 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $196,384 | 0.04% | 1,743 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $196,287 | 0.04% | 10,266 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $195,250 | 0.04% | 2,538 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $194,094 | 0.04% | 511 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $194,090 | 0.04% | 4,041 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $193,817 | 0.04% | 4,157 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $191,935 | 0.03% | 1,642 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $191,275 | 0.03% | 1,193 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $190,849 | 0.03% | 445 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $190,566 | 0.03% | 6,645 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $190,158 | 0.03% | 981 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $188,057 | 0.03% | 3,253 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $187,180 | 0.03% | 1,668 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $186,803 | 0.03% | 887 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $186,713 | 0.03% | 3,250 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $186,467 | 0.03% | 12,308 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $186,045 | 0.03% | 2,507 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $185,194 | 0.03% | 365 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $185,099 | 0.03% | 2,799 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $184,960 | 0.03% | 2,051 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $183,175 | 0.03% | 242 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $182,065 | 0.03% | 1,715 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $181,752 | 0.03% | 397 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $180,510 | 0.03% | 1,394 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $180,249 | 0.03% | 5,184 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $180,243 | 0.03% | 739 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $180,197 | 0.03% | 299 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $179,507 | 0.03% | 2,149 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $177,666 | 0.03% | 187 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $177,240 | 0.03% | 3,000 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $176,639 | 0.03% | 1,868 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $174,606 | 0.03% | 379 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $173,536 | 0.03% | 368 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $171,600 | 0.03% | 1,650 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $171,455 | 0.03% | 1,202 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $168,948 | 0.03% | 2,908 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $168,623 | 0.03% | 4,697 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $168,154 | 0.03% | 1,722 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $168,049 | 0.03% | 4,569 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $167,798 | 0.03% | 1,082 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $167,136 | 0.03% | 361 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $164,242 | 0.03% | 187 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $162,768 | 0.03% | 531 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $162,597 | 0.03% | 1,357 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $161,309 | 0.03% | 333 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $160,654 | 0.03% | 1,978 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $159,151 | 0.03% | 1,765 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $157,823 | 0.03% | 506 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $157,152 | 0.03% | 2,176 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $156,806 | 0.03% | 2,028 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $155,473 | 0.03% | 400 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $154,449 | 0.03% | 859 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $152,615 | 0.03% | 609 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $151,658 | 0.03% | 2,600 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $151,539 | 0.03% | 1,723 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $150,571 | 0.03% | 4,323 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $149,750 | 0.03% | 1,166 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $149,389 | 0.03% | 1,677 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $149,080 | 0.03% | 1,427 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $147,482 | 0.03% | 1,021 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $146,985 | 0.03% | 608 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $146,816 | 0.03% | 4,930 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $146,672 | 0.03% | 8,900 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $145,480 | 0.03% | 8,042 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $145,313 | 0.03% | 2,687 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $145,212 | 0.03% | 1,649 | Common | SOLE |
| 501044101 | KR | KROGER CO | $145,039 | 0.03% | 3,173 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $144,869 | 0.03% | 261 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $143,329 | 0.03% | 7,064 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $142,998 | 0.03% | 1,893 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $140,390 | 0.03% | 1,595 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $139,999 | 0.03% | 514 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $139,324 | 0.03% | 5,336 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $139,095 | 0.03% | 2,604 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $138,393 | 0.03% | 1,627 | Common | NONE |
| 40434L105 | HPQ | HP INC | $137,422 | 0.02% | 4,567 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $136,531 | 0.02% | 2,945 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $136,476 | 0.02% | 2,622 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $136,293 | 0.02% | 250 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $136,126 | 0.02% | 1,567 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $136,103 | 0.02% | 7,341 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $135,301 | 0.02% | 791 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $135,281 | 0.02% | 6,436 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $135,081 | 0.02% | 965 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $134,720 | 0.02% | 870 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $134,237 | 0.02% | 702 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $133,133 | 0.02% | 1,920 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $132,756 | 0.02% | 2,210 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $132,520 | 0.02% | 131 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $132,413 | 0.02% | 2,923 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $132,340 | 0.02% | 2,155 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $131,445 | 0.02% | 640 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $130,713 | 0.02% | 6,007 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $130,706 | 0.02% | 1,528 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $130,585 | 0.02% | 970 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $129,528 | 0.02% | 2,703 | Common | NONE |
| 217204106 | CPRT | COPART INC | $129,164 | 0.02% | 2,636 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $128,939 | 0.02% | 2,065 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $128,865 | 0.02% | 2,494 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $128,818 | 0.02% | 5,196 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $128,105 | 0.02% | 328 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $126,653 | 0.02% | 866 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $126,367 | 0.02% | 519 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $125,790 | 0.02% | 1,720 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $125,762 | 0.02% | 760 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $125,299 | 0.02% | 2,494 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $124,785 | 0.02% | 461 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $124,330 | 0.02% | 1,924 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $123,792 | 0.02% | 3,992 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $122,657 | 0.02% | 2,461 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $122,264 | 0.02% | 6,931 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $121,524 | 0.02% | 516 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $119,556 | 0.02% | 526 | Common | NONE |
| 031100100 | AME | AMETEK INC | $118,887 | 0.02% | 721 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $117,853 | 0.02% | 4,878 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $117,265 | 0.02% | 7,243 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $117,073 | 0.02% | 1,181 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $116,836 | 0.02% | 2,904 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $116,743 | 0.02% | 1,886 | Common | NONE |
| 918204108 | VFC | V F CORP | $116,485 | 0.02% | 6,196 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $116,126 | 0.02% | 1,246 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $115,900 | 0.02% | 380 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $115,389 | 0.02% | 513 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $115,385 | 0.02% | 2,455 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $115,270 | 0.02% | 1,062 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $115,224 | 0.02% | 2,760 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $115,110 | 0.02% | 3,096 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $115,076 | 0.02% | 704 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $114,770 | 0.02% | 655 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $114,585 | 0.02% | 419 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $114,500 | 0.02% | 921 | Common | NONE |
| 219350105 | GLW | CORNING INC | $114,067 | 0.02% | 3,746 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $113,851 | 0.02% | 3,891 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $113,358 | 0.02% | 10,858 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $111,992 | 0.02% | 1,230 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $111,722 | 0.02% | 1,492 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $111,631 | 0.02% | 972 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $111,253 | 0.02% | 1,286 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $111,062 | 0.02% | 274 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $110,754 | 0.02% | 1,800 | Common | NONE |
| 80105N105 | SNY | SANOFI | $108,859 | 0.02% | 2,189 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $108,833 | 0.02% | 8,928 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $108,653 | 0.02% | 1,886 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $107,708 | 0.02% | 912 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $107,448 | 0.02% | 1,377 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $107,065 | 0.02% | 5,345 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $106,524 | 0.02% | 3,227 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $106,477 | 0.02% | 1,124 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $106,153 | 0.02% | 504 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $104,970 | 0.02% | 1,244 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $104,901 | 0.02% | 1,131 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $104,496 | 0.02% | 2,488 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $103,616 | 0.02% | 1,139 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $103,386 | 0.02% | 1,022 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $103,360 | 0.02% | 7,539 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $103,162 | 0.02% | 742 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $101,494 | 0.02% | 1,833 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $101,447 | 0.02% | 1,224 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $101,148 | 0.02% | 744 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $100,944 | 0.02% | 4,766 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $100,678 | 0.02% | 540 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $100,420 | 0.02% | 734 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $100,412 | 0.02% | 1,749 | Common | NONE |
| 929740108 | WAB | WABTEC | $100,378 | 0.02% | 791 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $100,332 | 0.02% | 551 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $99,695 | 0.02% | 3,452 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $99,692 | 0.02% | 989 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $99,436 | 0.02% | 1,615 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $99,351 | 0.02% | 1,211 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $99,299 | 0.02% | 5,438 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $98,883 | 0.02% | 1,986 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $98,843 | 0.02% | 8,678 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $98,443 | 0.02% | 2,922 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $98,360 | 0.02% | 4,000 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $98,264 | 0.02% | 4,252 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $98,228 | 0.02% | 1,767 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $97,685 | 0.02% | 312 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $97,168 | 0.02% | 3,786 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $96,951 | 0.02% | 1,431 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $96,704 | 0.02% | 3,450 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $96,257 | 0.02% | 1,838 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $96,204 | 0.02% | 1,540 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $96,125 | 0.02% | 2,787 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $95,656 | 0.02% | 467 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $95,491 | 0.02% | 374 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $95,165 | 0.02% | 1,689 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $95,141 | 0.02% | 510 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $94,891 | 0.02% | 418 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $94,765 | 0.02% | 1,152 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $94,549 | 0.02% | 3,013 | Common | NONE |
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.