Q3 2024 · 13F-HR
Parkside Financial Bank & Trustholdings as filed
Filed 2024-11-07 · accession 0001398344-24-020179
$718.2M
Reported value
2,095
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2095
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.0M | 5.56% | 171,474 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $33.2M | 4.63% | 88,549 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $26.3M | 3.66% | 315,499 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.4M | 3.54% | 263,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 2.89% | 48,176 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.7M | 2.88% | 109,111 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.6M | 2.45% | 49,745 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.9M | 1.94% | 177,784 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.6M | 1.75% | 159,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 1.66% | 97,969 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.9M | 1.65% | 45,681 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.4M | 1.58% | 21,561 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 1.56% | 19,475 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.7M | 1.49% | 127,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.47% | 56,541 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.1M | 1.27% | 28,917 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.2M | 1.14% | 36,942 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $7.9M | 1.10% | 276,464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.92% | 31,368 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.82% | 35,698 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.80% | 12,559 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.79% | 6,392 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.76% | 113,674 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 0.72% | 51,253 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.70% | 13,148 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 0.70% | 77,164 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 0.69% | 63,921 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $4.6M | 0.64% | 145,479 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.63% | 56,333 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.2M | 0.59% | 25,266 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.58% | 16,018 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.2M | 0.58% | 72,327 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.57% | 7,095 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.9M | 0.55% | 36,378 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.54% | 9,601 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.54% | 48,176 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.53% | 29,951 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.8M | 0.53% | 13,319 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.52% | 22,171 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.5M | 0.49% | 39,551 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.49% | 12,781 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.5M | 0.48% | 51,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.48% | 29,639 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.48% | 5,864 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.47% | 16,919 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.45% | 5,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.45% | 19,164 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.44% | 18,129 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.42% | 17,331 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.41% | 935 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.39% | 17,254 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.8M | 0.38% | 58,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.37% | 9,354 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.36% | 5,270 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.36% | 5,286 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.5M | 0.35% | 108,707 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.35% | 9,249 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.35% | 29,427 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.34% | 9,096 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.34% | 14,318 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.4M | 0.33% | 35,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.32% | 5,828 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.32% | 19,939 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.31% | 46,796 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.31% | 15,174 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.30% | 7,450 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.30% | 3,700 | PUT | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.29% | 3 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.28% | 19,377 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.28% | 31,828 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.26% | 35,493 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.26% | 2,098 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.26% | 16,312 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.25% | 25,423 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.25% | 52,497 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.25% | 30,760 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.24% | 32,044 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.23% | 42,321 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.23% | 13,616 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.22% | 4,487 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.21% | 14,099 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.5M | 0.21% | 39,383 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.21% | 7,255 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.20% | 15,073 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.5M | 0.20% | 9,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.20% | 13,568 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.20% | 5,075 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.19% | 32,833 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.19% | 32,512 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.19% | 2,323 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.19% | 5,676 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.19% | 9,594 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 37,442 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.19% | 46,020 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 21,396 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.18% | 44,999 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.18% | 28,642 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.18% | 10,486 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.18% | 16,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.18% | 4,998 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.17% | 29,903 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.17% | 3,769 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.17% | 7,310 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.17% | 2,314 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.16% | 10,810 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.16% | 6,729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.16% | 2,808 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.16% | 52,998 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.2M | 0.16% | 17,466 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.16% | 7,362 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.16% | 3,709 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.16% | 20,886 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.15% | 4,469 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.15% | 3,911 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.15% | 1,532 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.15% | 2,188 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.15% | 17,496 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.15% | 10,984 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.15% | 1,132 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1.0M | 0.14% | 42,845 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.14% | 3,385 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.14% | 5,377 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.14% | 4,524 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $996,829 | 0.14% | 5,862 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $962,718 | 0.13% | 8,231 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $955,559 | 0.13% | 1,887 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $928,047 | 0.13% | 20,665 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $874,339 | 0.12% | 9,997 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $874,007 | 0.12% | 2,523 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $867,308 | 0.12% | 19,680 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $855,076 | 0.12% | 1,056 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $851,899 | 0.12% | 25,636 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $850,069 | 0.12% | 4,207 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $849,482 | 0.12% | 2,563 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $845,429 | 0.12% | 18,487 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $843,853 | 0.12% | 7,179 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $829,343 | 0.12% | 3,030 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $806,842 | 0.11% | 9,190 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $805,376 | 0.11% | 17,562 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $800,737 | 0.11% | 15,476 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $791,091 | 0.11% | 3,940 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $775,959 | 0.11% | 11,691 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $774,099 | 0.11% | 3,745 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $770,912 | 0.11% | 10,464 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $769,176 | 0.11% | 1,613 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $768,334 | 0.11% | 9,247 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $758,827 | 0.11% | 8,977 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $754,695 | 0.11% | 3,037 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $746,234 | 0.10% | 10,998 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $746,076 | 0.10% | 2,991 | Common | NONE |
| 337738108 | FISV | FISERV INC | $730,099 | 0.10% | 4,064 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $717,308 | 0.10% | 19,471 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $703,980 | 0.10% | 15,534 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $696,247 | 0.10% | 2,037 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $696,141 | 0.10% | 3,370 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $696,109 | 0.10% | 6,037 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $694,847 | 0.10% | 5,083 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $691,874 | 0.10% | 7,097 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $690,295 | 0.10% | 727 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $672,586 | 0.09% | 6,479 | Common | SOLE |
| 461202103 | INTU | INTUIT | $668,196 | 0.09% | 1,076 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $665,792 | 0.09% | 11,786 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $659,397 | 0.09% | 1,066 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $653,474 | 0.09% | 6,207 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $643,955 | 0.09% | 2,353 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $640,232 | 0.09% | 5,796 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $638,396 | 0.09% | 714 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $620,360 | 0.09% | 1,089 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $617,638 | 0.09% | 4,125 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $616,864 | 0.09% | 16,010 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $615,561 | 0.09% | 40,901 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $607,336 | 0.08% | 6,314 | Common | NONE |
| 126408103 | CSX | CSX CORP | $605,036 | 0.08% | 17,522 | Common | SOLE |
| 67092P110 | NUSA | NUSHARES ETF TR | $603,067 | 0.08% | 25,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $587,987 | 0.08% | 6,531 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $581,513 | 0.08% | 33,478 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $579,382 | 0.08% | 2,167 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $578,820 | 0.08% | 3,553 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $577,646 | 0.08% | 29,042 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $577,097 | 0.08% | 3,769 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $568,545 | 0.08% | 974 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $568,417 | 0.08% | 7,324 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $565,529 | 0.08% | 9,034 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $555,937 | 0.08% | 2,126 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $551,758 | 0.08% | 7,471 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $551,381 | 0.08% | 712 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $546,618 | 0.08% | 3,051 | Common | NONE |
| 654106103 | NKE | NIKE INC | $545,073 | 0.08% | 6,166 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $542,925 | 0.08% | 5,831 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $542,397 | 0.08% | 1,027 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $541,809 | 0.08% | 1,673 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $538,221 | 0.07% | 3,210 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $534,995 | 0.07% | 33,333 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $529,326 | 0.07% | 8,167 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $528,262 | 0.07% | 19,558 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $523,854 | 0.07% | 1,014 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $523,745 | 0.07% | 8,075 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $513,051 | 0.07% | 4,063 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $510,144 | 0.07% | 3,778 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $502,795 | 0.07% | 2,162 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $500,350 | 0.07% | 4,606 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $498,791 | 0.07% | 9,773 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $496,874 | 0.07% | 1,946 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $494,699 | 0.07% | 12,031 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $493,859 | 0.07% | 4,017 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $493,675 | 0.07% | 8,874 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $492,386 | 0.07% | 21,251 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $482,171 | 0.07% | 591 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $470,760 | 0.07% | 3,560 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $470,596 | 0.07% | 5,164 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $466,687 | 0.06% | 3,290 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $465,211 | 0.06% | 9,033 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $459,239 | 0.06% | 4,476 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $456,036 | 0.06% | 2,020 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $445,724 | 0.06% | 1,793 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $444,581 | 0.06% | 3,748 | Common | NONE |
| 260557103 | DOW | DOW INC | $442,067 | 0.06% | 8,092 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $440,323 | 0.06% | 1,643 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $439,297 | 0.06% | 8,800 | Common | NONE |
| 097023105 | BA | BOEING CO | $428,832 | 0.06% | 2,821 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $428,283 | 0.06% | 6,593 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $424,742 | 0.06% | 3,693 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $424,664 | 0.06% | 9,929 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $423,090 | 0.06% | 2,038 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $422,588 | 0.06% | 1,805 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $421,829 | 0.06% | 907 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $421,495 | 0.06% | 2,304 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $418,452 | 0.06% | 1,394 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $415,623 | 0.06% | 3,078 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $409,691 | 0.06% | 9,820 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $408,170 | 0.06% | 2,060 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $407,772 | 0.06% | 2,991 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $404,474 | 0.06% | 4,895 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $400,913 | 0.06% | 7,463 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $397,110 | 0.06% | 6,757 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $396,990 | 0.06% | 845 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $393,361 | 0.05% | 1,709 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $389,661 | 0.05% | 9,022 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $383,422 | 0.05% | 1,286 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $380,176 | 0.05% | 1,491 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $379,979 | 0.05% | 4,295 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $378,843 | 0.05% | 1,939 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $373,868 | 0.05% | 2,484 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $368,933 | 0.05% | 2,641 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $368,141 | 0.05% | 2,978 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $367,423 | 0.05% | 4,232 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $364,689 | 0.05% | 1,382 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $363,238 | 0.05% | 6,304 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $361,804 | 0.05% | 4,495 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $360,813 | 0.05% | 5,471 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $360,020 | 0.05% | 15,565 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $358,680 | 0.05% | 5,022 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $357,645 | 0.05% | 728 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $356,303 | 0.05% | 1,583 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $355,273 | 0.05% | 1,115 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $355,119 | 0.05% | 983 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $353,920 | 0.05% | 4,408 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $353,102 | 0.05% | 4,698 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $352,148 | 0.05% | 5,600 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $350,688 | 0.05% | 4,889 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $348,692 | 0.05% | 897 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $343,768 | 0.05% | 7,554 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $339,313 | 0.05% | 3,035 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $335,687 | 0.05% | 1,291 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $335,065 | 0.05% | 4,750 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $327,801 | 0.05% | 3,416 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $327,591 | 0.05% | 2,705 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $326,153 | 0.05% | 6,363 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $325,195 | 0.05% | 4,068 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $325,004 | 0.05% | 1,348 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $322,707 | 0.04% | 6,380 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $322,046 | 0.04% | 9,989 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $321,830 | 0.04% | 1,687 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $320,122 | 0.04% | 76 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317,754 | 0.04% | 3,064 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $317,435 | 0.04% | 3,453 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316,091 | 0.04% | 703 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $309,309 | 0.04% | 13,185 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $307,073 | 0.04% | 2,473 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $304,446 | 0.04% | 3,633 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $303,898 | 0.04% | 13,288 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $303,627 | 0.04% | 2,111 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $302,848 | 0.04% | 11,975 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $302,251 | 0.04% | 3,609 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $299,839 | 0.04% | 2,281 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $297,734 | 0.04% | 3,699 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $296,104 | 0.04% | 1,130 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $293,238 | 0.04% | 1,421 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $293,087 | 0.04% | 1,512 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $292,075 | 0.04% | 875 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $290,514 | 0.04% | 1,853 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $290,369 | 0.04% | 3,515 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $289,837 | 0.04% | 2,075 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $289,233 | 0.04% | 3,371 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $289,166 | 0.04% | 1,327 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $287,593 | 0.04% | 324 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $287,055 | 0.04% | 584 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $285,968 | 0.04% | 1,389 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $281,856 | 0.04% | 469 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $278,996 | 0.04% | 1,415 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $278,221 | 0.04% | 1,602 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $277,907 | 0.04% | 8,343 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $277,879 | 0.04% | 1,668 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $275,619 | 0.04% | 592 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $274,301 | 0.04% | 3,636 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $273,885 | 0.04% | 5,314 | Common | SOLE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $269,997 | 0.04% | 2,220 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $268,150 | 0.04% | 5,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $268,025 | 0.04% | 3,335 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $264,586 | 0.04% | 1,186 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $263,204 | 0.04% | 4,343 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $262,963 | 0.04% | 1,594 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $262,206 | 0.04% | 415 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $261,344 | 0.04% | 3,151 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $259,999 | 0.04% | 3,865 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $258,455 | 0.04% | 11,301 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $257,369 | 0.04% | 2,920 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $257,300 | 0.04% | 2,225 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $257,076 | 0.04% | 1,280 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $255,462 | 0.04% | 858 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $254,800 | 0.04% | 490 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $254,504 | 0.04% | 221 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $254,075 | 0.04% | 1,690 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $253,676 | 0.04% | 3,251 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $250,746 | 0.03% | 2,541 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $249,835 | 0.03% | 6,023 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $247,963 | 0.03% | 975 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $247,218 | 0.03% | 1,986 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $246,225 | 0.03% | 2,136 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $244,702 | 0.03% | 1,109 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $244,545 | 0.03% | 1,811 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $243,453 | 0.03% | 3,077 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $243,339 | 0.03% | 1,372 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $241,667 | 0.03% | 2,930 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $240,037 | 0.03% | 1,711 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $239,412 | 0.03% | 1,233 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $234,515 | 0.03% | 611 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $234,004 | 0.03% | 2,626 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $233,899 | 0.03% | 2,790 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $233,275 | 0.03% | 2,073 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $230,895 | 0.03% | 467 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $230,639 | 0.03% | 1,937 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $227,950 | 0.03% | 10,803 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $219,474 | 0.03% | 6,345 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $219,048 | 0.03% | 2,429 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $216,924 | 0.03% | 152 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $216,477 | 0.03% | 14,736 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $213,736 | 0.03% | 560 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $213,322 | 0.03% | 2,273 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $212,977 | 0.03% | 6,120 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $212,929 | 0.03% | 3,118 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $211,413 | 0.03% | 10,399 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $210,846 | 0.03% | 1,223 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $210,697 | 0.03% | 2,012 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $210,102 | 0.03% | 1,743 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $206,374 | 0.03% | 1,221 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $206,120 | 0.03% | 4,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $206,102 | 0.03% | 1,283 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $205,789 | 0.03% | 1,453 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204,993 | 0.03% | 195 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $202,726 | 0.03% | 4,266 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $202,364 | 0.03% | 4,482 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $201,390 | 0.03% | 3,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $201,249 | 0.03% | 1,434 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $200,932 | 0.03% | 5,046 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $200,493 | 0.03% | 7,082 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $199,620 | 0.03% | 340 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $198,941 | 0.03% | 1,010 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $198,907 | 0.03% | 2,375 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $197,120 | 0.03% | 485 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $197,024 | 0.03% | 3,200 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $195,696 | 0.03% | 2,215 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $194,498 | 0.03% | 1,367 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $193,244 | 0.03% | 4,064 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $191,562 | 0.03% | 683 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $191,364 | 0.03% | 2,663 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $190,385 | 0.03% | 1,392 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $187,988 | 0.03% | 4,041 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $187,928 | 0.03% | 556 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $186,652 | 0.03% | 10,358 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $186,475 | 0.03% | 3,752 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $185,294 | 0.03% | 4,417 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $184,738 | 0.03% | 1,596 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $184,530 | 0.03% | 973 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $183,888 | 0.03% | 2,083 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $183,797 | 0.03% | 1,022 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $183,315 | 0.03% | 220 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $182,549 | 0.03% | 3,093 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $182,235 | 0.03% | 2,107 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $182,226 | 0.03% | 6,971 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $182,077 | 0.03% | 671 | Common | SOLE |
| 501044101 | KR | KROGER CO | $181,527 | 0.03% | 3,168 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $180,795 | 0.03% | 2,465 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $180,576 | 0.03% | 2,111 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $180,429 | 0.03% | 2,769 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $178,903 | 0.02% | 3,919 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $178,518 | 0.02% | 3,535 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $178,090 | 0.02% | 1,391 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $175,792 | 0.02% | 938 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $174,458 | 0.02% | 677 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $174,379 | 0.02% | 7,894 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $172,844 | 0.02% | 2,296 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $169,744 | 0.02% | 4,186 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $169,479 | 0.02% | 3,757 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $169,321 | 0.02% | 2,545 | Common | NONE |
| 80105N105 | SNY | SANOFI | $167,243 | 0.02% | 2,902 | Common | NONE |
| 222070203 | COTY | COTY INC | $166,974 | 0.02% | 17,782 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $166,920 | 0.02% | 1,538 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $165,385 | 0.02% | 1,627 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $165,129 | 0.02% | 9,068 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $165,016 | 0.02% | 3,228 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $164,618 | 0.02% | 1,708 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $164,592 | 0.02% | 7,064 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $164,365 | 0.02% | 446 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $163,356 | 0.02% | 925 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $162,786 | 0.02% | 343 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $162,722 | 0.02% | 2,241 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $161,126 | 0.02% | 1,375 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $161,073 | 0.02% | 6,561 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $160,594 | 0.02% | 8,900 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $160,245 | 0.02% | 1,668 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $159,699 | 0.02% | 287 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $159,387 | 0.02% | 1,071 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $159,334 | 0.02% | 1,893 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $159,159 | 0.02% | 1,219 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $158,894 | 0.02% | 4,930 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $158,616 | 0.02% | 2,698 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $158,594 | 0.02% | 980 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $155,478 | 0.02% | 2,070 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $154,379 | 0.02% | 649 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $153,617 | 0.02% | 1,492 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $152,598 | 0.02% | 1,437 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $151,693 | 0.02% | 1,120 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $151,509 | 0.02% | 1,275 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $149,989 | 0.02% | 1,279 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $149,515 | 0.02% | 1,187 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $149,060 | 0.02% | 760 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $147,670 | 0.02% | 2,494 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $147,191 | 0.02% | 581 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $147,135 | 0.02% | 4,665 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $146,849 | 0.02% | 547 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $146,817 | 0.02% | 2,891 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $146,486 | 0.02% | 1,276 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $145,855 | 0.02% | 1,110 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $145,179 | 0.02% | 527 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $144,133 | 0.02% | 655 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $143,907 | 0.02% | 1,665 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $143,640 | 0.02% | 3,500 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $143,217 | 0.02% | 595 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $143,060 | 0.02% | 1,797 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $142,878 | 0.02% | 2,405 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $142,389 | 0.02% | 3,516 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $142,021 | 0.02% | 524 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $141,872 | 0.02% | 12,839 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $141,297 | 0.02% | 613 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $140,346 | 0.02% | 2,183 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $139,089 | 0.02% | 2,067 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $138,051 | 0.02% | 2,700 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $138,016 | 0.02% | 2,503 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $137,185 | 0.02% | 420 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $136,829 | 0.02% | 4,041 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $136,586 | 0.02% | 7,391 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $135,850 | 0.02% | 2,274 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $135,662 | 0.02% | 2,531 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $135,575 | 0.02% | 1,212 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $135,528 | 0.02% | 2,479 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $134,519 | 0.02% | 7,988 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $133,812 | 0.02% | 1,230 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $133,039 | 0.02% | 1,955 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $132,972 | 0.02% | 595 | Common | NONE |
| 929740108 | WAB | WABTEC | $132,511 | 0.02% | 729 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $131,764 | 0.02% | 416 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $131,377 | 0.02% | 1,042 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $130,699 | 0.02% | 4,479 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $130,329 | 0.02% | 759 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $129,682 | 0.02% | 2,244 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $128,564 | 0.02% | 3,001 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $128,291 | 0.02% | 1,405 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $127,606 | 0.02% | 2,659 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $126,744 | 0.02% | 972 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $125,286 | 0.02% | 522 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $124,929 | 0.02% | 444 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $124,790 | 0.02% | 247 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $123,370 | 0.02% | 5,405 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $123,181 | 0.02% | 1,606 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $122,439 | 0.02% | 3,708 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $122,247 | 0.02% | 1,857 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $122,148 | 0.02% | 1,926 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $121,675 | 0.02% | 649 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $121,646 | 0.02% | 4,568 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $121,263 | 0.02% | 656 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $120,670 | 0.02% | 1,150 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $120,632 | 0.02% | 1,517 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $120,541 | 0.02% | 729 | Common | NONE |
| 053807103 | AVT | AVNET INC | $120,515 | 0.02% | 2,219 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $120,350 | 0.02% | 3,845 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $119,519 | 0.02% | 4,949 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $118,942 | 0.02% | 1,897 | Common | NONE |
| 217204106 | CPRT | COPART INC | $118,687 | 0.02% | 2,265 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $117,521 | 0.02% | 794 | 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.