Q1 2024 · 13F-HR
Parkside Financial Bank & Trustholdings as filed
Filed 2024-05-01 · accession 0001398344-24-008414
$622.8M
Reported value
2,029
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2029
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $31.4M | 5.05% | 93,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.0M | 4.66% | 169,074 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 3.22% | 47,632 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $19.0M | 3.05% | 106,233 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $19.0M | 3.05% | 241,722 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18.7M | 3.00% | 215,505 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $12.5M | 2.00% | 438,311 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.3M | 1.65% | 136,488 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 1.61% | 28,994 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $9.8M | 1.57% | 40,996 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.7M | 1.56% | 127,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.54% | 53,319 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 1.52% | 19,643 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.2M | 1.47% | 114,886 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 1.42% | 9,791 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.7M | 1.39% | 30,136 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 1.24% | 14,812 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.2M | 1.15% | 71,246 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.0M | 1.13% | 33,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 0.99% | 30,936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.86% | 12,687 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.85% | 34,878 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.79% | 6,295 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.78% | 116,287 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 0.76% | 63,729 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.74% | 13,338 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.5M | 0.71% | 57,259 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.66% | 7,824 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.1M | 0.65% | 25,506 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.7M | 0.59% | 35,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.56% | 9,143 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.5M | 0.56% | 64,262 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.56% | 12,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.55% | 57,090 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.55% | 22,304 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.3M | 0.54% | 12,353 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.53% | 27,425 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.1M | 0.50% | 36,471 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.1M | 0.50% | 48,720 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.48% | 950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.48% | 18,908 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.48% | 16,352 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.48% | 25,591 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.46% | 17,720 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.45% | 5,643 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.44% | 5,616 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.43% | 20,522 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.43% | 15,308 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.43% | 15,294 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.43% | 21,121 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.41% | 5,268 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.5M | 0.41% | 108,634 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.40% | 40,885 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.39% | 15,538 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.38% | 9,201 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.3M | 0.36% | 35,720 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.1M | 0.33% | 15,768 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.33% | 5,606 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.33% | 3,900 | PUT | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.0M | 0.32% | 42,197 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.31% | 8,565 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.31% | 1,464 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.31% | 7,476 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.31% | 31,713 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.31% | 3 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.30% | 16,188 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.8M | 0.29% | 38,891 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.29% | 27,911 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.8M | 0.28% | 17,197 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.28% | 33,212 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.27% | 6,476 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.27% | 43,552 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 17,630 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.26% | 32,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.25% | 2,100 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.24% | 4,504 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.23% | 23,233 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $1.4M | 0.22% | 49,661 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.22% | 31,903 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.22% | 46,823 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.22% | 7,559 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.21% | 48,155 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.20% | 13,516 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.20% | 5,091 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.20% | 22,131 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.20% | 11,096 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.20% | 29,716 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.20% | 24,325 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.20% | 6,743 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.19% | 12,419 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.19% | 27,393 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 37,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.19% | 2,859 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.19% | 2,314 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.18% | 33,882 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.18% | 4,550 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.18% | 6,804 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.18% | 1,929 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.18% | 3,885 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.17% | 7,664 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.17% | 4,989 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.0M | 0.16% | 42,777 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.16% | 12,126 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.16% | 3,596 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.0M | 0.16% | 28,702 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.16% | 24,839 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.16% | 17,564 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $998,631 | 0.16% | 3,999 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $997,580 | 0.16% | 10,888 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $988,683 | 0.16% | 30,676 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $954,273 | 0.15% | 4,627 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $951,730 | 0.15% | 3,160 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $950,256 | 0.15% | 11,453 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $936,324 | 0.15% | 2,058 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $934,677 | 0.15% | 10,808 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $924,868 | 0.15% | 5,269 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $916,265 | 0.15% | 2,523 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $907,352 | 0.15% | 1,494 | Common | NONE |
| 00206R102 | T | AT&T INC | $905,936 | 0.15% | 51,474 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $902,976 | 0.14% | 21,520 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $881,256 | 0.14% | 13,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $870,436 | 0.14% | 4,241 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $869,290 | 0.14% | 4,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $864,376 | 0.14% | 5,106 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $858,849 | 0.14% | 15,837 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $858,822 | 0.14% | 3,040 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $853,416 | 0.14% | 9,039 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $849,282 | 0.14% | 1,913 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $844,067 | 0.14% | 3,692 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $843,194 | 0.14% | 4,416 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $837,645 | 0.13% | 7,579 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $829,016 | 0.13% | 18,427 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $821,466 | 0.13% | 6,454 | Common | NONE |
| 654106103 | NKE | NIKE INC | $821,088 | 0.13% | 8,737 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $820,396 | 0.13% | 18,353 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $819,130 | 0.13% | 19,448 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $817,533 | 0.13% | 14,201 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $809,529 | 0.13% | 2,589 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $769,453 | 0.12% | 3,019 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $763,454 | 0.12% | 1,127 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $762,161 | 0.12% | 6,229 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $759,330 | 0.12% | 1,053 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $754,290 | 0.12% | 21,046 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $752,984 | 0.12% | 9,247 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $733,347 | 0.12% | 10,476 | Common | NONE |
| 097023105 | BA | BOEING CO | $731,533 | 0.12% | 3,791 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $731,046 | 0.12% | 7,208 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $730,438 | 0.12% | 3,625 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $728,983 | 0.12% | 1,570 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $717,145 | 0.12% | 1,717 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $706,979 | 0.11% | 20,672 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $703,086 | 0.11% | 8,994 | Common | SOLE |
| 461202103 | INTU | INTUIT | $694,850 | 0.11% | 1,069 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $680,171 | 0.11% | 10,960 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $674,511 | 0.11% | 6,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $670,946 | 0.11% | 11,576 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $658,353 | 0.11% | 3,857 | Common | NONE |
| 126408103 | CSX | CSX CORP | $647,539 | 0.10% | 17,468 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $637,655 | 0.10% | 8,815 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $637,322 | 0.10% | 6,974 | Common | NONE |
| 337738108 | FISV | FISERV INC | $630,971 | 0.10% | 3,948 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $625,950 | 0.10% | 1,125 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $612,981 | 0.10% | 4,117 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $609,964 | 0.10% | 6,999 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $609,764 | 0.10% | 2,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $598,586 | 0.10% | 3,436 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $588,185 | 0.09% | 1,012 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $580,426 | 0.09% | 41,282 | Common | NONE |
| 67092P110 | NUSA | NUSHARES ETF TR | $576,846 | 0.09% | 25,201 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $563,353 | 0.09% | 580 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $559,998 | 0.09% | 3,768 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $557,272 | 0.09% | 8,812 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $551,016 | 0.09% | 5,698 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $549,819 | 0.09% | 33,042 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $545,959 | 0.09% | 5,159 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $544,062 | 0.09% | 4,256 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $534,684 | 0.09% | 1,815 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $533,849 | 0.09% | 6,120 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $532,090 | 0.09% | 13,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $530,285 | 0.09% | 4,999 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $530,235 | 0.09% | 636 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $517,449 | 0.08% | 4,809 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $516,978 | 0.08% | 5,741 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $516,748 | 0.08% | 3,051 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $512,260 | 0.08% | 3,934 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $511,251 | 0.08% | 8,201 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $510,891 | 0.08% | 1,291 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $510,862 | 0.08% | 1,959 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $507,861 | 0.08% | 727 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $507,416 | 0.08% | 1,060 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $505,814 | 0.08% | 3,850 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $501,834 | 0.08% | 19,466 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $496,332 | 0.08% | 13,864 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $482,898 | 0.08% | 8,872 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $479,319 | 0.08% | 7,338 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $477,029 | 0.08% | 2,826 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $469,265 | 0.08% | 6,707 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $467,666 | 0.08% | 5,863 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $465,003 | 0.07% | 6,096 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $455,009 | 0.07% | 9,241 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $449,194 | 0.07% | 5,603 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $447,723 | 0.07% | 2,344 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $445,922 | 0.07% | 3,558 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $441,010 | 0.07% | 10,110 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $438,349 | 0.07% | 2,215 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $437,811 | 0.07% | 2,054 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $437,326 | 0.07% | 1,894 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $432,166 | 0.07% | 13,896 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $431,328 | 0.07% | 1,874 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $422,371 | 0.07% | 554 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $422,053 | 0.07% | 992 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $420,777 | 0.07% | 10,828 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $420,706 | 0.07% | 2,020 | Common | NONE |
| 260557103 | DOW | DOW INC | $418,661 | 0.07% | 7,227 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $416,125 | 0.07% | 2,106 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $415,352 | 0.07% | 6,391 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $415,302 | 0.07% | 4,991 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $415,295 | 0.07% | 2,164 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $403,876 | 0.06% | 4,502 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $403,089 | 0.06% | 4,167 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $399,660 | 0.06% | 1,584 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $397,385 | 0.06% | 935 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $397,284 | 0.06% | 3,074 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $395,201 | 0.06% | 5,895 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $389,693 | 0.06% | 7,242 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $389,029 | 0.06% | 1,601 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $388,641 | 0.06% | 18,110 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $385,339 | 0.06% | 1,998 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $385,126 | 0.06% | 4,473 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $382,614 | 0.06% | 9,314 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $380,987 | 0.06% | 1,616 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $378,473 | 0.06% | 9,022 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $377,678 | 0.06% | 2,232 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $375,333 | 0.06% | 1,859 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $373,087 | 0.06% | 18,379 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $372,477 | 0.06% | 2,538 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $371,647 | 0.06% | 7,904 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $371,518 | 0.06% | 3,141 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $369,104 | 0.06% | 883 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $368,377 | 0.06% | 4,775 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $364,086 | 0.06% | 2,229 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $363,501 | 0.06% | 3,083 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $361,474 | 0.06% | 3,857 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $359,762 | 0.06% | 2,595 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $358,964 | 0.06% | 1,034 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $352,241 | 0.06% | 1,942 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $345,834 | 0.06% | 1,384 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $345,363 | 0.06% | 1,287 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $344,442 | 0.06% | 8,827 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $341,984 | 0.05% | 780 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $341,976 | 0.05% | 1,382 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $341,343 | 0.05% | 6,801 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $338,755 | 0.05% | 2,487 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $337,627 | 0.05% | 3,700 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $334,913 | 0.05% | 3,467 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $334,443 | 0.05% | 1,551 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $334,046 | 0.05% | 2,652 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $330,318 | 0.05% | 8,474 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $328,998 | 0.05% | 4,255 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $328,607 | 0.05% | 2,121 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $321,868 | 0.05% | 2,598 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $321,608 | 0.05% | 1,626 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $320,782 | 0.05% | 7,909 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $320,475 | 0.05% | 5,847 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $320,379 | 0.05% | 977 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $319,746 | 0.05% | 110 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $318,179 | 0.05% | 2,294 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $316,208 | 0.05% | 4,750 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $315,012 | 0.05% | 10,807 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $314,678 | 0.05% | 3,665 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $314,125 | 0.05% | 4,325 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $307,486 | 0.05% | 479 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $307,443 | 0.05% | 787 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $306,825 | 0.05% | 1,181 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $304,052 | 0.05% | 2,368 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $303,913 | 0.05% | 1,527 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $301,328 | 0.05% | 842 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $296,314 | 0.05% | 3,900 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $295,540 | 0.05% | 3,880 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $295,023 | 0.05% | 304 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $290,128 | 0.05% | 6,023 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $285,547 | 0.05% | 1,529 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $284,322 | 0.05% | 3,532 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $282,601 | 0.05% | 1,043 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $282,452 | 0.05% | 1,528 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $282,247 | 0.05% | 3,666 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $282,204 | 0.05% | 1,715 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $280,941 | 0.05% | 1,999 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $278,167 | 0.04% | 697 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $275,323 | 0.04% | 969 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $275,094 | 0.04% | 3,412 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $275,093 | 0.04% | 2,829 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $274,269 | 0.04% | 17,436 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $272,939 | 0.04% | 1,835 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $271,943 | 0.04% | 2,098 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $270,011 | 0.04% | 5,836 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $269,883 | 0.04% | 327 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $264,836 | 0.04% | 73 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $261,243 | 0.04% | 3,711 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $260,800 | 0.04% | 5,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260,401 | 0.04% | 1,914 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $257,474 | 0.04% | 2,193 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $256,071 | 0.04% | 853 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $253,871 | 0.04% | 8,522 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $250,173 | 0.04% | 466 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $248,155 | 0.04% | 1,893 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $246,645 | 0.04% | 359 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $246,002 | 0.04% | 693 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $245,458 | 0.04% | 13,091 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $244,351 | 0.04% | 1,984 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $243,839 | 0.04% | 216 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $242,318 | 0.04% | 3,538 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $242,257 | 0.04% | 3,835 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $242,172 | 0.04% | 1,265 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $241,768 | 0.04% | 1,220 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $241,121 | 0.04% | 1,403 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $239,409 | 0.04% | 3,268 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $239,256 | 0.04% | 2,050 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $238,559 | 0.04% | 2,132 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $237,237 | 0.04% | 587 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $237,135 | 0.04% | 3,475 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $236,457 | 0.04% | 456 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $235,770 | 0.04% | 3,000 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $234,673 | 0.04% | 1,886 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $233,525 | 0.04% | 10,717 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $233,376 | 0.04% | 1,133 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $233,284 | 0.04% | 4,343 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $232,523 | 0.04% | 2,742 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $231,545 | 0.04% | 1,951 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $230,302 | 0.04% | 2,199 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $228,345 | 0.04% | 1,399 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $227,874 | 0.04% | 410 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $227,422 | 0.04% | 526 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $226,663 | 0.04% | 2,081 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $225,422 | 0.04% | 2,916 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $218,044 | 0.04% | 900 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $217,718 | 0.03% | 3,250 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $216,130 | 0.03% | 12,308 | Common | NONE |
| 222070203 | COTY | COTY INC | $212,674 | 0.03% | 17,782 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $211,640 | 0.03% | 2,328 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $209,954 | 0.03% | 2,833 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $209,873 | 0.03% | 2,012 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $209,350 | 0.03% | 1,506 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $208,543 | 0.03% | 2,720 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $208,010 | 0.03% | 1,743 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $207,089 | 0.03% | 1,120 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $205,898 | 0.03% | 14,728 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $203,046 | 0.03% | 3,935 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $202,758 | 0.03% | 3,488 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $198,656 | 0.03% | 4,041 | Common | NONE |
| 05534B760 | BCE | BCE INC | $197,934 | 0.03% | 5,825 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $197,410 | 0.03% | 3,507 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $194,840 | 0.03% | 2,173 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $194,588 | 0.03% | 1,058 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $192,456 | 0.03% | 4,184 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $190,963 | 0.03% | 887 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $190,866 | 0.03% | 1,570 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $190,766 | 0.03% | 2,065 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $190,680 | 0.03% | 3,500 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $190,548 | 0.03% | 2,266 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $189,648 | 0.03% | 654 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $189,354 | 0.03% | 1,210 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $188,808 | 0.03% | 1,211 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $188,165 | 0.03% | 1,429 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $187,332 | 0.03% | 2,387 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $186,170 | 0.03% | 536 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $184,301 | 0.03% | 2,569 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $183,737 | 0.03% | 1,062 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $183,600 | 0.03% | 2,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $182,074 | 0.03% | 3,187 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $181,911 | 0.03% | 189 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $181,328 | 0.03% | 921 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $180,458 | 0.03% | 937 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $180,377 | 0.03% | 5,023 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $179,906 | 0.03% | 662 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $176,665 | 0.03% | 315 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $175,825 | 0.03% | 1,570 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $175,256 | 0.03% | 1,649 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $174,775 | 0.03% | 333 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $174,623 | 0.03% | 1,350 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $172,751 | 0.03% | 1,257 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $172,469 | 0.03% | 2,325 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $171,314 | 0.03% | 4,396 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $169,555 | 0.03% | 4,513 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $169,330 | 0.03% | 2,465 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $168,810 | 0.03% | 17,000 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $168,698 | 0.03% | 4,798 | Common | NONE |
| 217204106 | CPRT | COPART INC | $165,710 | 0.03% | 2,861 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $164,629 | 0.03% | 2,835 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $164,165 | 0.03% | 2,232 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $163,423 | 0.03% | 525 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $162,349 | 0.03% | 2,687 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $161,721 | 0.03% | 1,402 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $160,762 | 0.03% | 482 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $159,402 | 0.03% | 2,550 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $159,290 | 0.03% | 2,198 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $158,997 | 0.03% | 303 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $158,657 | 0.03% | 1,708 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $158,209 | 0.03% | 4,800 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $157,732 | 0.03% | 492 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $157,645 | 0.03% | 128 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $156,725 | 0.03% | 4,930 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $156,116 | 0.03% | 1,185 | Common | NONE |
| 888787108 | TOST | TOAST INC | $155,054 | 0.02% | 6,222 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $155,017 | 0.02% | 7,913 | Common | NONE |
| 80105N105 | SNY | SANOFI | $152,118 | 0.02% | 3,130 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $151,621 | 0.02% | 1,627 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $151,500 | 0.02% | 2,627 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $151,270 | 0.02% | 1,893 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $151,183 | 0.02% | 2,341 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $150,957 | 0.02% | 691 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $150,447 | 0.02% | 2,611 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $149,563 | 0.02% | 1,809 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $148,628 | 0.02% | 1,302 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $148,409 | 0.02% | 854 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $146,730 | 0.02% | 1,984 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $146,152 | 0.02% | 10,358 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $145,890 | 0.02% | 4,569 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $145,560 | 0.02% | 6,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $145,431 | 0.02% | 1,791 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $145,384 | 0.02% | 541 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $145,319 | 0.02% | 1,365 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $142,946 | 0.02% | 10,764 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $142,329 | 0.02% | 2,189 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $141,655 | 0.02% | 2,959 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $140,935 | 0.02% | 3,090 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $140,088 | 0.02% | 2,494 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $139,942 | 0.02% | 2,228 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $138,944 | 0.02% | 1,331 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $138,690 | 0.02% | 1,187 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $138,091 | 0.02% | 3,045 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $137,238 | 0.02% | 8,900 | Common | NONE |
| 031100100 | AME | AMETEK INC | $136,627 | 0.02% | 747 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $136,414 | 0.02% | 760 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $136,090 | 0.02% | 1,920 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $135,958 | 0.02% | 1,066 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $135,596 | 0.02% | 345 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $134,975 | 0.02% | 3,538 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $134,673 | 0.02% | 1,339 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $134,501 | 0.02% | 3,691 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $134,031 | 0.02% | 3,160 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $133,380 | 0.02% | 3,468 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $132,964 | 0.02% | 897 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $132,777 | 0.02% | 1,146 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $132,660 | 0.02% | 3,300 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $131,886 | 0.02% | 1,800 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $131,028 | 0.02% | 850 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $130,841 | 0.02% | 6,436 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $130,664 | 0.02% | 242 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $130,003 | 0.02% | 610 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $129,837 | 0.02% | 7,064 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $129,766 | 0.02% | 2,586 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $129,288 | 0.02% | 4,562 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $127,829 | 0.02% | 6,007 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $127,791 | 0.02% | 655 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $127,697 | 0.02% | 2,400 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $126,228 | 0.02% | 3,992 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $125,784 | 0.02% | 483 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $125,726 | 0.02% | 419 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $125,678 | 0.02% | 1,345 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $125,172 | 0.02% | 1,277 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $125,161 | 0.02% | 802 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $123,997 | 0.02% | 1,230 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $123,336 | 0.02% | 972 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $123,217 | 0.02% | 3,708 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $123,009 | 0.02% | 7,528 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $123,009 | 0.02% | 10,285 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $122,865 | 0.02% | 1,153 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $122,761 | 0.02% | 1,407 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $122,337 | 0.02% | 1,565 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $121,844 | 0.02% | 464 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $121,801 | 0.02% | 571 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $121,741 | 0.02% | 1,500 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $120,706 | 0.02% | 838 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $120,402 | 0.02% | 549 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $118,365 | 0.02% | 687 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $116,700 | 0.02% | 471 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $116,538 | 0.02% | 427 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $115,868 | 0.02% | 717 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $115,073 | 0.02% | 4,557 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $114,699 | 0.02% | 1,025 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $113,741 | 0.02% | 358 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $113,715 | 0.02% | 6,392 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $113,463 | 0.02% | 1,914 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $113,461 | 0.02% | 5,231 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $113,285 | 0.02% | 2,303 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $112,304 | 0.02% | 653 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $111,690 | 0.02% | 3,330 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $111,288 | 0.02% | 5,345 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $111,240 | 0.02% | 1,251 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $110,693 | 0.02% | 1,022 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $110,072 | 0.02% | 834 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $109,919 | 0.02% | 2,954 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $109,861 | 0.02% | 755 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $109,654 | 0.02% | 1,198 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $109,431 | 0.02% | 3,925 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $109,431 | 0.02% | 1,990 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $109,323 | 0.02% | 1,308 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $109,278 | 0.02% | 376 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $109,261 | 0.02% | 1,836 | 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.