Q2 2024 · 13F-HR
Parkside Financial Bank & Trustholdings as filed
Filed 2024-08-05 · accession 0001398344-24-013744
$638.4M
Reported value
2,040
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2040
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.5M | 5.57% | 168,712 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $32.3M | 5.07% | 88,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 3.35% | 47,829 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $21.1M | 3.30% | 224,903 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $19.8M | 3.11% | 259,168 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $18.0M | 2.83% | 103,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 1.86% | 96,073 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $10.8M | 1.69% | 372,902 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.7M | 1.68% | 142,907 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $10.6M | 1.66% | 43,196 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.4M | 1.63% | 135,814 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 1.63% | 53,770 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 1.62% | 18,968 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 1.60% | 20,389 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 1.43% | 30,085 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.9M | 1.39% | 113,418 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.8M | 1.38% | 29,549 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.4M | 1.16% | 73,825 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.4M | 1.16% | 36,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 1.02% | 35,779 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.97% | 30,478 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.90% | 6,370 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.80% | 12,594 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.79% | 115,402 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.77% | 13,076 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 0.73% | 63,896 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.71% | 75,262 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.64% | 7,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.63% | 21,905 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.9M | 0.62% | 25,780 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.8M | 0.59% | 71,016 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.58% | 55,058 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.7M | 0.57% | 47,362 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 0.57% | 35,344 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.52% | 27,866 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.3M | 0.51% | 12,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.51% | 12,427 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.50% | 9,246 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.49% | 27,357 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.1M | 0.48% | 37,503 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.47% | 48,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.47% | 15,021 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.46% | 17,766 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.45% | 20,547 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.45% | 5,712 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.45% | 959 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.44% | 5,543 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.44% | 16,325 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.5M | 0.40% | 108,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.39% | 17,108 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.38% | 14,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.38% | 19,361 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.37% | 15,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.37% | 1,471 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.36% | 5,260 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.3M | 0.36% | 49,916 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $2.2M | 0.34% | 35,810 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.32% | 9,272 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.0M | 0.32% | 42,774 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.31% | 8,667 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.30% | 27,476 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.30% | 7,516 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.29% | 5,614 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.29% | 31,918 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.29% | 3 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 17,482 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $1.8M | 0.27% | 60,739 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.27% | 2,028 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.26% | 16,202 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.25% | 6,075 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.25% | 39,803 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.24% | 24,132 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.24% | 47,418 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.24% | 31,627 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.22% | 14,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.22% | 50,904 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.22% | 26,329 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.22% | 28,081 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.21% | 4,498 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.20% | 45,028 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.20% | 13,349 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.20% | 11,442 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.20% | 21,396 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.20% | 12,521 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 31,425 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.19% | 9,594 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.19% | 31,360 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.19% | 5,139 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.19% | 28,606 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.18% | 2,107 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.18% | 1,934 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.18% | 7,031 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.18% | 34,325 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.17% | 7,467 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.17% | 11,913 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.17% | 27,350 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.17% | 10,677 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.17% | 6,741 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.17% | 3,444 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.17% | 4,528 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.17% | 2,845 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.16% | 5,488 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.16% | 4,989 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.16% | 7,695 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.0M | 0.16% | 42,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.16% | 1,499 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.16% | 17,568 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.16% | 5,040 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $990,781 | 0.16% | 2,121 | Common | NONE |
| 00206R102 | T | AT&T INC | $980,671 | 0.15% | 51,317 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $979,913 | 0.15% | 3,922 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $958,801 | 0.15% | 3,762 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $953,498 | 0.15% | 4,214 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $930,142 | 0.15% | 1,132 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $903,137 | 0.14% | 21,570 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $901,175 | 0.14% | 10,759 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $889,756 | 0.14% | 1,857 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $888,842 | 0.14% | 3,063 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $878,363 | 0.14% | 21,196 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $853,556 | 0.13% | 14,418 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $843,973 | 0.13% | 5,309 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $839,259 | 0.13% | 2,539 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $837,046 | 0.13% | 3,920 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $829,086 | 0.13% | 18,843 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $823,951 | 0.13% | 9,039 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $812,832 | 0.13% | 12,921 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $808,717 | 0.13% | 1,788 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $808,468 | 0.13% | 7,580 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $807,174 | 0.13% | 25,584 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $800,808 | 0.13% | 2,554 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $799,879 | 0.13% | 19,396 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $799,458 | 0.13% | 7,261 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $788,012 | 0.12% | 3,065 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $786,369 | 0.12% | 4,547 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $767,971 | 0.12% | 3,522 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $732,719 | 0.11% | 6,406 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $719,860 | 0.11% | 3,944 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $719,695 | 0.11% | 9,247 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $708,679 | 0.11% | 1,615 | Common | NONE |
| 461202103 | INTU | INTUIT | $706,501 | 0.11% | 1,075 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $704,604 | 0.11% | 11,864 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $704,173 | 0.11% | 10,960 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $689,922 | 0.11% | 17,378 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $682,793 | 0.11% | 20,672 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $682,301 | 0.11% | 1,055 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $670,655 | 0.11% | 10,248 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $666,461 | 0.10% | 2,956 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $663,813 | 0.10% | 9,335 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $650,200 | 0.10% | 15,656 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $649,009 | 0.10% | 3,023 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $643,312 | 0.10% | 3,307 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $638,584 | 0.10% | 15,534 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $632,348 | 0.10% | 594 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $629,584 | 0.10% | 2,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $624,964 | 0.10% | 8,481 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $618,457 | 0.10% | 3,565 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $615,709 | 0.10% | 19,881 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $611,612 | 0.10% | 5,728 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $602,882 | 0.09% | 40,901 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $601,965 | 0.09% | 1,125 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $601,069 | 0.09% | 729 | Common | NONE |
| 337738108 | FISV | FISERV INC | $599,590 | 0.09% | 4,023 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $596,160 | 0.09% | 3,803 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $591,157 | 0.09% | 1,069 | Common | NONE |
| 126408103 | CSX | CSX CORP | $589,491 | 0.09% | 17,623 | Common | SOLE |
| 67092P110 | NUSA | NUSHARES ETF TR | $583,203 | 0.09% | 25,440 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $570,415 | 0.09% | 4,120 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $568,666 | 0.09% | 8,961 | Common | NONE |
| 654106103 | NKE | NIKE INC | $564,650 | 0.09% | 7,492 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $564,467 | 0.09% | 5,632 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $556,145 | 0.09% | 33,342 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $544,396 | 0.09% | 5,610 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $541,786 | 0.08% | 4,304 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $540,887 | 0.08% | 2,162 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $534,150 | 0.08% | 679 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $522,846 | 0.08% | 5,266 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $521,647 | 0.08% | 6,701 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $512,070 | 0.08% | 5,964 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $508,231 | 0.08% | 6,457 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $506,300 | 0.08% | 1,007 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $501,219 | 0.08% | 3,051 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $500,146 | 0.08% | 4,694 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $498,662 | 0.08% | 7,848 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $497,165 | 0.08% | 19,558 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $495,766 | 0.08% | 2,217 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $494,752 | 0.08% | 6,096 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $493,282 | 0.08% | 13,864 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $492,717 | 0.08% | 8,201 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $491,535 | 0.08% | 4,810 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $486,030 | 0.08% | 7,312 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $485,362 | 0.08% | 3,921 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $483,378 | 0.08% | 2,031 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $479,297 | 0.08% | 14,950 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $463,026 | 0.07% | 1,062 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $462,056 | 0.07% | 1,036 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $460,250 | 0.07% | 8,873 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $456,985 | 0.07% | 2,020 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $456,892 | 0.07% | 1,387 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $452,084 | 0.07% | 1,632 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $450,976 | 0.07% | 9,901 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $442,662 | 0.07% | 1,642 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $442,475 | 0.07% | 562 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $438,661 | 0.07% | 3,906 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $435,991 | 0.07% | 8,971 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $433,859 | 0.07% | 1,795 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $431,972 | 0.07% | 5,297 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $429,813 | 0.07% | 3,169 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $429,637 | 0.07% | 3,558 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $426,848 | 0.07% | 4,665 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $426,446 | 0.07% | 3,048 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $425,531 | 0.07% | 6,727 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $425,401 | 0.07% | 1,994 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $424,366 | 0.07% | 3,986 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $421,513 | 0.07% | 3,080 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $421,380 | 0.07% | 899 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $418,889 | 0.07% | 4,978 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $413,664 | 0.06% | 5,731 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $410,134 | 0.06% | 1,998 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $409,962 | 0.06% | 3,117 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $409,191 | 0.06% | 10,828 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $408,199 | 0.06% | 2,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $407,251 | 0.06% | 2,238 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $404,372 | 0.06% | 8,522 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $402,406 | 0.06% | 1,187 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $399,044 | 0.06% | 6,331 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $392,462 | 0.06% | 4,473 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $390,499 | 0.06% | 7,012 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $386,318 | 0.06% | 9,071 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $375,717 | 0.06% | 1,646 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $374,774 | 0.06% | 9,022 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $372,331 | 0.06% | 22,955 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $371,097 | 0.06% | 1,825 | Common | NONE |
| 260557103 | DOW | DOW INC | $370,449 | 0.06% | 6,983 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $369,948 | 0.06% | 866 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $365,519 | 0.06% | 6,647 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $364,109 | 0.06% | 3,727 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $363,726 | 0.06% | 1,569 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $360,104 | 0.06% | 2,478 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $359,806 | 0.06% | 1,597 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $354,965 | 0.06% | 1,397 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $352,421 | 0.06% | 1,977 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $350,712 | 0.05% | 2,648 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $349,471 | 0.05% | 1,087 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $343,281 | 0.05% | 3,571 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $342,423 | 0.05% | 3,018 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $339,146 | 0.05% | 8,827 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $338,400 | 0.05% | 1,952 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $335,094 | 0.05% | 1,384 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $335,092 | 0.05% | 3,752 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $332,715 | 0.05% | 8,133 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $331,408 | 0.05% | 4,232 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $331,404 | 0.05% | 974 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $331,402 | 0.05% | 1,418 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $327,389 | 0.05% | 4,417 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $327,369 | 0.05% | 16,393 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $326,134 | 0.05% | 4,271 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $322,611 | 0.05% | 1,361 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $320,470 | 0.05% | 5,100 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $317,978 | 0.05% | 4,297 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $317,541 | 0.05% | 4,889 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $315,577 | 0.05% | 4,342 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $312,549 | 0.05% | 8,045 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $312,286 | 0.05% | 702 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $309,607 | 0.05% | 17,030 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $308,323 | 0.05% | 4,750 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $307,643 | 0.05% | 3,429 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $306,518 | 0.05% | 2,216 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $305,428 | 0.05% | 2,215 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $304,245 | 0.05% | 3,453 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $303,234 | 0.05% | 2,148 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $302,540 | 0.05% | 6,201 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $301,074 | 0.05% | 76 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $294,929 | 0.05% | 2,111 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $291,141 | 0.05% | 3,744 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $291,133 | 0.05% | 1,675 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $288,904 | 0.05% | 3,900 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $287,049 | 0.04% | 2,120 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $285,384 | 0.04% | 3,570 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $284,854 | 0.04% | 866 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $284,207 | 0.04% | 4,812 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $282,547 | 0.04% | 3,943 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $278,696 | 0.04% | 1,763 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $275,927 | 0.04% | 3,583 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $275,084 | 0.04% | 471 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $272,998 | 0.04% | 2,652 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $270,932 | 0.04% | 500 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $270,236 | 0.04% | 700 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $270,103 | 0.04% | 1,484 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $269,727 | 0.04% | 903 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $269,270 | 0.04% | 3,486 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $263,957 | 0.04% | 1,318 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $263,699 | 0.04% | 13,454 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $262,827 | 0.04% | 3,545 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $262,129 | 0.04% | 4,184 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $261,456 | 0.04% | 2,306 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $260,702 | 0.04% | 633 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $260,050 | 0.04% | 5,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $259,797 | 0.04% | 371 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $259,198 | 0.04% | 560 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $258,751 | 0.04% | 253 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $256,076 | 0.04% | 1,794 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $254,471 | 0.04% | 469 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $253,672 | 0.04% | 662 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $252,303 | 0.04% | 2,220 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $251,840 | 0.04% | 1,258 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $251,357 | 0.04% | 2,032 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $251,173 | 0.04% | 10,925 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $250,718 | 0.04% | 6,257 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $249,648 | 0.04% | 1,417 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $247,662 | 0.04% | 1,444 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $246,618 | 0.04% | 1,269 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $245,117 | 0.04% | 3,235 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $244,625 | 0.04% | 1,710 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $243,593 | 0.04% | 1,156 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $242,598 | 0.04% | 2,070 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $240,953 | 0.04% | 1,842 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $240,075 | 0.04% | 1,984 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $239,843 | 0.04% | 317 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $238,348 | 0.04% | 1,495 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $237,241 | 0.04% | 2,926 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $237,140 | 0.04% | 8,280 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $236,544 | 0.04% | 2,952 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $235,325 | 0.04% | 4,343 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $232,334 | 0.04% | 220 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $231,236 | 0.04% | 2,122 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $229,999 | 0.04% | 1,632 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $226,980 | 0.04% | 3,000 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $226,704 | 0.04% | 939 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $226,557 | 0.04% | 2,279 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $226,358 | 0.04% | 1,203 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $226,332 | 0.04% | 3,588 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $226,009 | 0.04% | 10,871 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $225,432 | 0.04% | 1,788 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $224,342 | 0.04% | 4,755 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $222,917 | 0.03% | 2,081 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $222,604 | 0.03% | 1,068 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $221,772 | 0.03% | 2,139 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $219,035 | 0.03% | 2,139 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $215,979 | 0.03% | 2,959 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $214,588 | 0.03% | 2,666 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $213,794 | 0.03% | 610 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $209,912 | 0.03% | 415 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,293 | 0.03% | 1,471 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $203,275 | 0.03% | 984 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $201,732 | 0.03% | 1,530 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $201,709 | 0.03% | 3,935 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $200,748 | 0.03% | 191 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $200,394 | 0.03% | 2,855 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $199,109 | 0.03% | 3,020 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $197,082 | 0.03% | 1,743 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $196,288 | 0.03% | 14,736 | Common | NONE |
| 05534B760 | BCE | BCE INC | $194,480 | 0.03% | 6,008 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $192,595 | 0.03% | 4,225 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $192,440 | 0.03% | 17,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $192,428 | 0.03% | 3,316 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $192,191 | 0.03% | 333 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $190,983 | 0.03% | 2,008 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $188,839 | 0.03% | 2,803 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $188,204 | 0.03% | 3,535 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $188,149 | 0.03% | 2,050 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $187,798 | 0.03% | 2,421 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $185,243 | 0.03% | 1,520 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $185,180 | 0.03% | 1,231 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $183,249 | 0.03% | 3,160 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $183,224 | 0.03% | 1,207 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $181,105 | 0.03% | 2,640 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $180,636 | 0.03% | 700 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $179,558 | 0.03% | 5,292 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $179,244 | 0.03% | 318 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $178,748 | 0.03% | 1,388 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $178,302 | 0.03% | 2,366 | Common | SOLE |
| 222070203 | COTY | COTY INC | $178,176 | 0.03% | 17,782 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $177,737 | 0.03% | 2,465 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $177,508 | 0.03% | 1,992 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $177,269 | 0.03% | 2,275 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $176,026 | 0.03% | 4,041 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $175,905 | 0.03% | 1,285 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $174,735 | 0.03% | 6,964 | Common | NONE |
| 888787108 | TOST | TOAST INC | $173,742 | 0.03% | 6,742 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $173,687 | 0.03% | 582 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $173,046 | 0.03% | 957 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $172,893 | 0.03% | 672 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $171,761 | 0.03% | 1,649 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $171,757 | 0.03% | 4,421 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $168,948 | 0.03% | 1,430 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $168,855 | 0.03% | 1,305 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $168,318 | 0.03% | 10,358 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $167,795 | 0.03% | 1,413 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $167,669 | 0.03% | 3,346 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $165,263 | 0.03% | 537 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $163,068 | 0.03% | 1,399 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $163,048 | 0.03% | 2,006 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $162,257 | 0.03% | 127 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $159,009 | 0.02% | 2,655 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $158,713 | 0.02% | 494 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $158,078 | 0.02% | 2,306 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $157,412 | 0.02% | 2,604 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $157,335 | 0.02% | 3,702 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $157,201 | 0.02% | 1,627 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $157,146 | 0.02% | 3,361 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $156,986 | 0.02% | 1,258 | Common | SOLE |
| 501044101 | KR | KROGER CO | $156,581 | 0.02% | 3,136 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $156,561 | 0.02% | 419 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $154,561 | 0.02% | 8,654 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $154,466 | 0.02% | 2,852 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $154,233 | 0.02% | 966 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $153,981 | 0.02% | 4,449 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $152,359 | 0.02% | 2,298 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $151,876 | 0.02% | 484 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $151,528 | 0.02% | 3,473 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $151,289 | 0.02% | 2,381 | Common | NONE |
| 80105N105 | SNY | SANOFI | $150,946 | 0.02% | 3,111 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $150,929 | 0.02% | 8,684 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $150,834 | 0.02% | 1,708 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $150,462 | 0.02% | 906 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $150,239 | 0.02% | 1,437 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $149,144 | 0.02% | 2,070 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $149,131 | 0.02% | 1,893 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $148,048 | 0.02% | 4,930 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $146,650 | 0.02% | 3,500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $145,856 | 0.02% | 1,322 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $145,189 | 0.02% | 3,305 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $144,380 | 0.02% | 343 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $144,269 | 0.02% | 8,900 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $142,927 | 0.02% | 1,371 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $142,778 | 0.02% | 3,010 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $141,863 | 0.02% | 2,630 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $141,351 | 0.02% | 7,064 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $140,511 | 0.02% | 655 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $139,980 | 0.02% | 712 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $139,461 | 0.02% | 1,187 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $139,283 | 0.02% | 760 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $139,202 | 0.02% | 684 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $138,828 | 0.02% | 7,416 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $137,308 | 0.02% | 6,554 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $137,223 | 0.02% | 1,417 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $136,547 | 0.02% | 2,494 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $136,321 | 0.02% | 607 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $136,187 | 0.02% | 4,797 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $134,996 | 0.02% | 3,597 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $134,277 | 0.02% | 499 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $134,141 | 0.02% | 1,361 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $133,890 | 0.02% | 2,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $132,139 | 0.02% | 534 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $131,644 | 0.02% | 11,849 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $131,220 | 0.02% | 863 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $130,966 | 0.02% | 4,568 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $129,444 | 0.02% | 419 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $129,003 | 0.02% | 1,230 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $128,581 | 0.02% | 6,604 | Common | NONE |
| 031100100 | AME | AMETEK INC | $128,368 | 0.02% | 770 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $128,303 | 0.02% | 588 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $127,736 | 0.02% | 1,230 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $127,529 | 0.02% | 331 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $127,079 | 0.02% | 3,353 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $126,392 | 0.02% | 976 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $125,990 | 0.02% | 2,658 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $125,386 | 0.02% | 5,295 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $125,226 | 0.02% | 2,062 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $124,020 | 0.02% | 1,178 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $122,405 | 0.02% | 971 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $122,288 | 0.02% | 251 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $122,155 | 0.02% | 1,729 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $122,065 | 0.02% | 9,734 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $121,896 | 0.02% | 1,606 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $121,043 | 0.02% | 4,557 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $120,935 | 0.02% | 1,694 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $120,366 | 0.02% | 1,330 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $120,247 | 0.02% | 982 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $118,979 | 0.02% | 972 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $118,939 | 0.02% | 6,007 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $118,100 | 0.02% | 3,708 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $117,964 | 0.02% | 1,405 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $117,370 | 0.02% | 707 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $115,518 | 0.02% | 1,556 | Common | NONE |
| 929740108 | WAB | WABTEC | $115,378 | 0.02% | 730 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $114,984 | 0.02% | 1,283 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $114,911 | 0.02% | 1,203 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $114,513 | 0.02% | 2,337 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $114,488 | 0.02% | 2,363 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $113,420 | 0.02% | 1,188 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $113,266 | 0.02% | 1,152 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $112,892 | 0.02% | 5,417 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $112,668 | 0.02% | 1,089 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $111,714 | 0.02% | 1,448 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $111,633 | 0.02% | 945 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $111,385 | 0.02% | 1,606 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110,938 | 0.02% | 1,201 | Common | NONE |
| 053807103 | AVT | AVNET INC | $109,932 | 0.02% | 2,135 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $109,919 | 0.02% | 1,166 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $109,905 | 0.02% | 1,938 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $109,692 | 0.02% | 3,834 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $109,397 | 0.02% | 1,149 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $109,325 | 0.02% | 2,996 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $109,171 | 0.02% | 421 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $109,127 | 0.02% | 2,066 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $108,646 | 0.02% | 1,215 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $108,528 | 0.02% | 1,897 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $108,150 | 0.02% | 5,926 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $107,486 | 0.02% | 1,711 | 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.