13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,015 holding rows worth $420,952,300.
- Accession
- 0001398344-23-014934
- Filer
- CIK 1455267
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,055 entries on the cover page, a total value of $420,952,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,952,300 with VALUE read as dollars as filed, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 105,071 | $28,913,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,290 | $23,332,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,688 | $18,101,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 203,809 | $14,105,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 182,348 | $12,902,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,781 | $12,184,993 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 412,403 | $9,448,145 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,366 | $7,645,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,202 | $7,005,979 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,088 | $6,313,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,272 | $6,255,535 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 79,391 | $5,972,597 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,487 | $5,709,326 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75,310 | $5,691,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,902 | $5,331,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,090 | $5,258,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,075 | $4,117,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,215 | $4,022,304 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,459 | $3,866,178 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,586 | $3,668,571 | dollars as filed | |
| VWO | 922042858 | SHS | 88,544 | $3,601,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,068 | $3,413,003 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,802 | $3,106,587 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,471 | $3,098,067 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,685 | $3,067,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,248 | $2,944,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,048 | $2,793,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,855 | $2,789,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,850 | $2,593,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,724 | $2,546,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,876 | $2,495,460 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,383 | $2,431,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,841 | $2,378,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,116 | $2,288,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,682 | $2,259,962 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,940 | $2,178,750 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,493 | $2,147,868 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,596 | $1,940,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,718 | $1,929,129 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,238 | $1,908,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,091 | $1,834,656 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,048 | $1,804,422 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,837 | $1,766,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,928 | $1,737,455 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,586 | $1,715,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,143 | $1,629,442 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,615 | $1,593,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,026 | $1,577,641 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,822 | $1,561,913 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,742 | $1,542,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,780 | $1,532,485 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,900 | $1,443,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,405 | $1,368,452 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,246 | $1,367,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,527 | $1,363,563 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,060 | $1,355,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,470 | $1,345,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,025 | $1,245,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,300 | $1,234,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,553 | $1,227,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,983 | $1,208,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,698 | $1,189,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,299 | $1,125,480 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,855 | $1,125,083 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 37,552 | $1,087,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,058 | $1,082,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,042 | $1,081,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,284 | $1,071,261 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,226 | $1,063,470 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,518 | $1,049,768 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,654 | $1,040,075 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,873 | $1,003,912 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,097 | $993,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,082 | $990,076 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,456 | $983,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,010 | $982,871 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,863 | $975,302 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,042 | $966,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,620 | $934,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,882 | $927,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,159 | $914,108 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,333 | $896,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,956 | $887,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,070 | $883,195 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,828 | $864,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,596 | $859,442 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,322 | $851,457 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,032 | $837,064 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,977 | $811,425 | dollars as filed | |
| IJH | 464287507 | COM | 2,976 | $778,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,668 | $767,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,724 | $762,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,222 | $760,045 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,119 | $756,607 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,599 | $753,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,255 | $751,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,607 | $748,423 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,931 | $739,289 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,651 | $718,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,944 | $716,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,216 | $714,014 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,938 | $705,120 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,694 | $688,565 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,482 | $678,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,072 | $661,741 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,461 | $645,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,802 | $635,642 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,961 | $625,339 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,403 | $618,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,430 | $614,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,916 | $612,958 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,117 | $603,438 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,615 | $600,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,093 | $598,499 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,136 | $597,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,960 | $590,144 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,365 | $586,221 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,911 | $584,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,758 | $582,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,551 | $578,466 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,280 | $575,370 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,970 | $571,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $569,551 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,826 | $568,903 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,247 | $568,383 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,822 | $566,743 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,124 | $562,919 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,983 | $556,431 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,440 | $548,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,518 | $546,595 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,745 | $545,959 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,228 | $531,872 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 994 | $518,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,863 | $516,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,788 | $510,095 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,978 | $503,059 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,549 | $502,310 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,555 | $501,550 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,064 | $501,200 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,975 | $491,668 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,776 | $482,644 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,539 | $469,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,855 | $468,992 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,046 | $467,144 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 670 | $463,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,174 | $461,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,607 | $455,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,219 | $450,223 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,201 | $449,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,569 | $448,321 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,566 | $447,408 | dollars as filed | |
| VTI | 922908769 | COM | 2,022 | $445,389 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,977 | $435,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,521 | $433,258 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,590 | $432,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,383 | $429,071 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,651 | $427,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 928 | $425,201 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,969 | $423,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 948 | $422,212 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,211 | $419,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,897 | $412,732 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,314 | $407,009 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,247 | $404,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,997 | $401,007 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,949 | $398,768 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,395 | $398,234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,417 | $396,341 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,474 | $390,143 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,769 | $384,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,747 | $382,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,022 | $376,489 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,168 | $374,038 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,598 | $371,362 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,703 | $370,589 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,647 | $365,412 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,484 | $363,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 903 | $362,011 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,668 | $355,139 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,928 | $349,684 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,188 | $348,987 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,913 | $348,257 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,805 | $343,978 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 899 | $343,858 | dollars as filed | |
| KLA CORP | 482480100 | COM | 696 | $337,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,143 | $337,307 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,736 | $336,681 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,601 | $329,369 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,095 | $321,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,867 | $321,517 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,314 | $320,860 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 496 | $318,755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,395 | $315,652 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 954 | $315,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,734 | $311,376 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,058 | $308,611 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 727 | $302,774 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,694 | $299,746 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,605 | $299,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,720 | $299,043 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,767 | $299,030 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,778 | $297,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,337 | $290,962 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,546 | $289,114 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,659 | $288,103 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134 | $286,626 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,447 | $285,321 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,219 | $280,019 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,484 | $279,444 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 496 | $278,738 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 728 | $275,548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 917 | $274,670 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,517 | $272,189 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 11,879 | $271,262 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,558 | $270,282 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,865 | $268,416 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,455 | $267,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,326 | $266,659 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,179 | $266,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,056 | $264,202 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,329 | $261,203 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,755 | $259,584 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 473 | $256,211 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,092 | $255,678 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,311 | $253,889 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,536 | $252,387 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,393 | $250,351 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,054 | $249,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,457 | $240,988 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,868 | $240,058 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,617 | $239,403 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 675 | $238,707 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,289 | $238,148 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $237,610 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,120 | $234,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,868 | $231,477 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,711 | $231,405 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 900 | $228,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,320 | $228,916 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,994 | $228,215 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,430 | $227,504 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,994 | $227,181 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,140 | $223,954 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,194 | $218,633 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,782 | $218,542 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,656 | $216,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,004 | $213,572 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,132 | $212,739 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,927 | $211,043 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,069 | $210,335 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,909 | $209,689 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 595 | $209,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,700 | $208,090 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,905 | $207,875 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,703 | $206,286 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,388 | $203,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,466 | $203,098 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,140 | $202,403 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 650 | $198,310 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,415 | $195,808 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,102 | $195,766 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,059 | $195,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 249 | $195,202 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,168 | $191,306 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,780 | $191,216 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 973 | $191,079 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,765 | $190,397 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,564 | $190,324 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,844 | $190,321 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,236 | $188,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,072 | $187,980 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 972 | $186,684 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 419 | $186,159 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 577 | $185,361 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,583 | $184,975 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,050 | $184,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 978 | $183,943 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,138 | $183,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 533 | $182,255 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,462 | $181,783 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,720 | $181,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,550 | $179,138 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,664 | $177,583 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 909 | $177,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 395 | $176,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 184 | $175,776 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 365 | $174,803 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,497 | $173,761 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,219 | $167,668 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,176 | $167,336 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,734 | $165,390 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $164,721 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,041 | $164,469 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 785 | $162,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,342 | $161,553 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,394 | $161,476 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,758 | $160,348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,771 | $159,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 934 | $158,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,034 | $156,537 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,320 | $156,021 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,855 | $154,428 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,478 | $153,654 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,708 | $152,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,835 | $152,067 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,650 | $150,877 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 207 | $150,024 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 351 | $149,987 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,303 | $149,889 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,336 | $149,807 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,662 | $148,899 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,441 | $148,337 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,541 | $147,112 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,503 | $146,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 493 | $146,926 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 873 | $146,185 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,933 | $145,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,047 | $145,430 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 687 | $144,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,576 | $144,284 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,769 | $143,715 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,489 | $143,570 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 693 | $141,796 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 367 | $140,111 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 939 | $138,605 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,893 | $138,057 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 153 | $136,809 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,545 | $136,703 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,402 | $135,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,687 | $135,560 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,803 | $135,460 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,424 | $135,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,476 | $134,884 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 405 | $134,526 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,199 | $134,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,329 | $134,124 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,817 | $133,934 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 278 | $133,663 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,182 | $133,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,673 | $133,489 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,537 | $133,182 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,639 | $132,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,875 | $132,222 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,380 | $131,998 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,360 | $131,426 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,182 | $130,990 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 808 | $130,759 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,920 | $129,600 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,973 | $129,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 696 | $128,963 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,500 | $128,525 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,627 | $127,476 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,712 | $127,039 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,660 | $126,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,116 | $126,198 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 492 | $125,712 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,633 | $124,900 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 411 | $124,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,130 | $124,355 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,328 | $123,969 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 943 | $123,873 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,392 | $123,620 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,078 | $123,158 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 512 | $122,968 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,187 | $122,533 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,214 | $121,107 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410 | $120,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 740 | $119,792 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,007 | $119,269 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,666 | $118,995 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,497 | $118,689 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 506 | $118,668 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,065 | $118,615 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 474 | $118,279 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 357 | $117,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,494 | $117,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 882 | $117,069 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,229 | $116,940 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 733 | $116,225 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 786 | $115,024 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,256 | $114,091 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,497 | $113,893 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,330 | $113,483 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,800 | $112,515 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,616 | $111,599 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,938 | $111,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,170 | $110,367 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,391 | $110,054 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,132 | $108,802 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 964 | $108,566 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,396 | $106,671 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,251 | $106,406 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,021 | $105,919 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,042 | $105,756 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,248 | $105,207 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 146 | $104,908 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 629 | $104,761 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 285 | $104,701 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 208 | $104,465 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 556 | $104,246 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,802 | $103,778 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 921 | $103,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 390 | $103,553 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 541 | $103,473 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 297 | $103,274 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 557 | $102,299 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450 | $101,449 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,367 | $100,529 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,776 | $100,521 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,000 | $100,380 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,939 | $100,012 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,771 | $100,007 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,538 | $99,846 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 650 | $99,561 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,669 | $98,555 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,211 | $98,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 849 | $97,593 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,183 | $97,390 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,308 | $97,224 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,767 | $97,150 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 765 | $96,353 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,022 | $95,854 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 677 | $95,769 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 328 | $95,738 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,184 | $95,632 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 953 | $95,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 388 | $95,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,288 | $95,493 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 654 | $95,223 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,005 | $95,044 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 242 | $94,390 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 781 | $93,916 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,727 | $92,948 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 649 | $92,662 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 714 | $92,607 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,036 | $92,215 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 374 | $91,563 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,007 | $91,033 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,522 | $91,001 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,969 | $90,850 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,774 | $90,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 933 | $90,082 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,325 | $89,875 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,315 | $88,876 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 813 | $88,562 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,390 | $88,514 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 523 | $87,537 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 788 | $87,059 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 587 | $86,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,160 | $86,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 388 | $85,830 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 435 | $85,161 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $84,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,216 | $84,452 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 514 | $84,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 654 | $83,818 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,618 | $83,670 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,839 | $83,474 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,646 | $83,455 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 433 | $83,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 510 | $83,125 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 517 | $82,246 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,328 | $81,966 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,216 | $81,959 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,568 | $81,951 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 751 | $81,890 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,420 | $81,727 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,793 | $81,272 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 58 | $80,558 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 559 | $80,351 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 420 | $79,839 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $79,788 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 953 | $79,719 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 644 | $79,593 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 907 | $79,164 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 211 | $78,957 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 541 | $78,744 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,397 | $78,742 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 691 | $78,685 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 625 | $78,320 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,742 | $78,120 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,196 | $77,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 156 | $77,546 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 3,329 | $77,371 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 666 | $76,911 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 452 | $76,741 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 606 | $76,575 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,101 | $76,508 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,415 | $76,170 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,271 | $75,985 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,214 | $75,445 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 214 | $74,968 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,856 | $74,856 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,007 | $74,254 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 57,056 | $74,173 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 835 | $73,665 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,955 | $73,020 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 302 | $72,883 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 522 | $72,397 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,273 | $72,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014934 | this filing | 2023-08-15 | acceptance time not in the bulk data set |