Parkside Financial Bank & Trust — Q4 2025 13F-HR

← Parkside Financial Bank & Trust

Q4 2025 · 13F-HR

Parkside Financial Bank & Trustholdings as filed

Filed 2026-02-13 · accession 0001398344-26-003149

$1.34B

Reported value

2,681

Positions

2025-12-31

Period end

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The Brief · Parkside Financial Bank & Trust · Q4 2025

AI · grounded in 13F

Parkside Financial Bank & Trust established a new position in BLK valued at $262.4M. The fund also initiated new stakes in AAPL for $53.9M and VONG for $41.3M. Other new additions include VONV at $35.7M, IWF at $35.5M, and MSFT at $31.7M.

Holdings as filed

First 500 of 2681

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09290D101	BLK	BLACKROCK INC	$262.4M	19.6%	245,119	Common	NONE
037833100	AAPL	APPLE INC	$53.7M	4.01%	197,533	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$41.3M	3.08%	339,048	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$35.7M	2.67%	386,590	Common	NONE
464287614	IWF	ISHARES TR	$35.5M	2.65%	75,060	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$31.7M	2.37%	65,590	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$25.3M	1.89%	1,166,756	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$23.0M	1.72%	123,060	Common	NONE
464287598	IWD	ISHARES TR	$21.8M	1.63%	103,825	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$20.1M	1.50%	64,936	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$19.6M	1.46%	248,338	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$18.9M	1.42%	243,238	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18.7M	1.40%	29,768	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.1M	1.28%	25,038	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.9M	1.27%	73,345	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.8M	1.18%	50,553	Common	NONE
464287465	EFA	ISHARES TR	$15.1M	1.13%	157,741	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.9M	0.97%	40,100	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$11.3M	0.85%	241,792	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$10.7M	0.80%	39,840	Common	NONE
464287622	IWB	ISHARES TR	$10.2M	0.76%	27,260	Common	SOLE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$9.6M	0.72%	271,434	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.4M	0.70%	30,019	Common	NONE
464287655	IWM	ISHARES TR	$9.3M	0.69%	37,721	Common	SOLE
88160R101	TSLA	TESLA INC	$9.0M	0.67%	19,916	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.7M	0.65%	17,226	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.3M	0.62%	7,741	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$8.3M	0.62%	11	Common	NONE
931142103	WMT	WALMART INC	$7.8M	0.59%	70,326	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.8M	0.58%	22,443	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.7M	0.58%	15,801	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.3M	0.55%	136,155	Common	SOLE
464288885	EFG	ISHARES TR	$7.2M	0.54%	63,282	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6.7M	0.50%	29,314	Common	NONE
464287200	IVV	ISHARES TR	$6.7M	0.50%	9,746	Common	NONE
92826C839	V	VISA INC	$6.6M	0.49%	18,834	Common	NONE
46432F842	IEFA	ISHARES TR	$6.2M	0.46%	68,911	Common	NONE
464288877	EFV	ISHARES TR	$5.7M	0.43%	79,956	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.7M	0.43%	47,368	Common	NONE
464288273	SCZ	ISHARES TR	$5.5M	0.41%	70,361	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.3M	0.40%	70,578	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.1M	0.38%	35,869	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.1M	0.38%	19,948	Common	NONE
46436E858	IBTG	ISHARES TR	$5.0M	0.37%	218,579	Common	SOLE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$4.8M	0.36%	534,211	Common	SOLE
30303M102	META	META PLATFORMS INC	$4.8M	0.36%	7,203	Common	NONE
46436E841	IBTH	ISHARES TR	$4.5M	0.34%	200,311	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.4M	0.33%	70,372	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.32%	7,615	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.3M	0.32%	20,733	Common	NONE
437076102	HD	HOME DEPOT INC	$4.2M	0.32%	12,344	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.1M	0.31%	21,198	Common	NONE
464287630	IWN	ISHARES TR	$4.1M	0.31%	22,643	Common	SOLE
464288513	HYG	ISHARES TR	$4.0M	0.30%	49,459	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.0M	0.30%	10,704	Common	NONE
713448108	PEP	PEPSICO INC	$3.9M	0.29%	27,237	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.7M	0.28%	6,087	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.7M	0.27%	25,537	Common	NONE
002824100	ABT	ABBOTT LABS	$3.6M	0.27%	29,035	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.5M	0.26%	44,150	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.5M	0.26%	107,092	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.4M	0.25%	5,904	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.3M	0.25%	11,216	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.3M	0.25%	59,786	Common	NONE
464287648	IWO	ISHARES TR	$3.3M	0.25%	10,155	Common	SOLE
369604301	GE	GE AEROSPACE	$3.3M	0.24%	10,618	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.24%	14,969	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.1M	0.23%	16,799	Common	NONE
053332102	AZO	AUTOZONE INC	$3.0M	0.23%	894	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.0M	0.23%	64,274	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.22%	38,905	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.9M	0.22%	18,976	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.9M	0.22%	8,591	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.21%	14,879	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.8M	0.21%	11,982	Common	NONE
617446448	MS	MORGAN STANLEY	$2.8M	0.21%	15,894	Common	NONE
46434V290	SMLF	ISHARES TR	$2.7M	0.20%	36,486	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	0.20%	4,000	PUT	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.7M	0.20%	3,158	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.7M	0.20%	33,696	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.20%	40,326	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.6M	0.20%	24,966	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.6M	0.19%	28,539	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$2.6M	0.19%	65,438	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.6M	0.19%	31,739	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.6M	0.19%	8,203	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.6M	0.19%	8,442	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.18%	34,770	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$2.4M	0.18%	49,171	Common	SOLE
548661107	LOW	LOWES COS INC	$2.3M	0.18%	9,714	Common	NONE
55336V100	MPLX	MPLX LP	$2.3M	0.17%	43,776	Common	NONE
46434G103	IEMG	ISHARES INC	$2.3M	0.17%	34,008	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.3M	0.17%	6,821	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.17%	7,290	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.17%	13,780	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.2M	0.16%	23,137	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.1M	0.16%	16,061	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.1M	0.16%	53,606	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.1M	0.15%	2,349	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$2.0M	0.15%	12,731	Common	NONE
46436E718	SGOV	ISHARES TR	$1.9M	0.14%	19,270	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.9M	0.14%	10,553	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.9M	0.14%	2,857	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.8M	0.14%	20,296	Common	SOLE
717081103	PFE	PFIZER INC	$1.8M	0.14%	73,422	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.8M	0.14%	7,490	Common	NONE
233051200	DBEF	DBX ETF TR	$1.8M	0.14%	37,611	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.13%	8,447	Common	NONE
464287564	ICF	ISHARES TR	$1.7M	0.13%	29,327	Common	SOLE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.7M	0.13%	39,277	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.7M	0.12%	18,198	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.7M	0.12%	17,637	Common	NONE
G0403H108	AON	AON PLC	$1.6M	0.12%	4,604	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.6M	0.12%	49,935	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.6M	0.12%	17,423	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.11%	15,927	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.5M	0.11%	54,902	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.11%	5,821	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.11%	26,576	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.4M	0.11%	19,463	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.11%	26,750	Common	NONE
244199105	DE	DEERE & CO	$1.4M	0.11%	3,078	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.4M	0.11%	9,247	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.11%	56,950	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.11%	5,463	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.4M	0.10%	29,322	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.4M	0.10%	4,282	Common	NONE
464287887	IJT	ISHARES TR	$1.3M	0.10%	9,446	Common	SOLE
031162100	AMGN	AMGEN INC	$1.3M	0.10%	3,997	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.3M	0.10%	12,916	Common	NONE
464287374	IGE	ISHARES TR	$1.3M	0.10%	25,481	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.09%	13,589	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$1.3M	0.09%	41,824	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.3M	0.09%	5,408	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.09%	10,633	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.09%	5,426	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.2M	0.09%	7,016	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.2M	0.09%	1,457	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.09%	9,534	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.08%	3,358	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.08%	2,189	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.08%	2,305	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.08%	9,903	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.1M	0.08%	60,001	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.08%	6,137	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.08%	3,613	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.0M	0.08%	11,671	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.0M	0.08%	4,456	Common	NONE
75734B100	RDDT	REDDIT INC	$1.0M	0.08%	4,420	Common	NONE
46434G764	EMXC	ISHARES INC	$1.0M	0.08%	13,870	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.08%	6,296	Common	NONE
464287879	IJS	ISHARES TR	$997,381	0.07%	8,770	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORP	$980,190	0.07%	12,280	Common	NONE
464287473	IWS	ISHARES TR	$973,163	0.07%	6,899	Common	NONE
26875P101	EOG	EOG RES INC	$971,927	0.07%	9,256	Common	NONE
125523100	CI	THE CIGNA GROUP	$967,986	0.07%	3,517	Common	NONE
097023105	BA	BOEING CO	$943,821	0.07%	4,347	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$939,974	0.07%	16,302	Common	NONE
988498101	YUM	YUM BRANDS INC	$934,974	0.07%	6,180	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$933,006	0.07%	3,269	Common	NONE
125269100	CF	CF INDS HLDGS INC	$926,844	0.07%	11,984	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$907,448	0.07%	3,143	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$902,100	0.07%	30,000	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$897,232	0.07%	20,068	Common	SOLE
902973304	USB	US BANCORP DEL	$896,788	0.07%	16,806	Common	NONE
464287481	IWP	ISHARES TR	$893,484	0.07%	6,525	Common	NONE
03831W108	APP	APPLOVIN CORP	$890,117	0.07%	1,321	Common	NONE
023608102	AEE	AMEREN CORP	$867,985	0.06%	8,692	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$865,314	0.06%	7,226	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$864,867	0.06%	5,318	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$854,499	0.06%	8,553	Common	NONE
438516106	HON	HONEYWELL INTL INC	$841,396	0.06%	4,313	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$831,248	0.06%	33,144	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$830,716	0.06%	39,766	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$821,326	0.06%	30,521	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$815,254	0.06%	3,310	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$812,688	0.06%	3,111	Common	NONE
92840M102	VST	VISTRA CORP	$809,555	0.06%	5,018	Common	NONE
461202103	INTU	INTUIT	$806,166	0.06%	1,217	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$800,801	0.06%	1,382	Common	NONE
02072Q713	GEW	EA SERIES TRUST	$798,513	0.06%	15,535	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$791,543	0.06%	19,434	Common	NONE
464287804	IJR	ISHARES TR	$790,900	0.06%	6,581	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$790,277	0.06%	10,367	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$787,001	0.06%	1,380	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$780,377	0.06%	861	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$774,244	0.06%	15,244	Common	NONE
00724F101	ADBE	ADOBE INC	$770,329	0.06%	2,201	Common	NONE
G54950103	LIN	LINDE PLC	$766,224	0.06%	1,797	Common	NONE
254687106	DIS	DISNEY WALT CO	$764,735	0.06%	6,722	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$759,722	0.06%	2,618	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$757,871	0.06%	15,070	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$749,937	0.06%	19,180	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$749,871	0.06%	3,413	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$746,395	0.06%	16,393	Common	SOLE
66987V109	NVS	NOVARTIS AG	$742,114	0.06%	5,383	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$737,846	0.06%	2,428	Common	NONE
278865100	ECL	ECOLAB INC	$735,582	0.05%	2,802	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$733,343	0.05%	4,227	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$731,531	0.05%	6,241	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$728,566	0.05%	9,220	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$726,695	0.05%	7,565	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$725,104	0.05%	7,746	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$724,458	0.05%	5,032	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$721,768	0.05%	8,020	Common	NONE
126633205	UAN	CVR PARTNERS LP	$717,500	0.05%	7,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$715,250	0.05%	3,883	Common	NONE
651639106	NEM	NEWMONT CORP	$714,228	0.05%	7,153	Common	NONE
79466L302	CRM	SALESFORCE INC	$713,934	0.05%	2,695	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$712,814	0.05%	1,364	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$710,633	0.05%	8,697	Common	NONE
482480100	KLAC	KLA CORP	$708,393	0.05%	583	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$706,182	0.05%	23,626	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$694,979	0.05%	1,152	Common	NONE
464287234	EEM	ISHARES TR	$689,650	0.05%	12,606	Common	NONE
67092P110	NUSA	NUSHARES ETF TR	$683,065	0.05%	29,210	Common	NONE
458140100	INTC	INTEL CORP	$682,116	0.05%	18,486	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$676,481	0.05%	1,449	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$675,938	0.05%	15,882	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$673,766	0.05%	40,859	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$665,474	0.05%	1,175	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$650,196	0.05%	3,303	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$646,812	0.05%	2,385	Common	NONE
126408103	CSX	CSX CORP	$642,170	0.05%	17,715	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$641,070	0.05%	7,613	Common	NONE
81762P102	NOW	SERVICENOW INC	$638,037	0.05%	4,165	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$636,889	0.05%	1,509	Common	NONE
464288521	USRT	ISHARES TR	$631,826	0.05%	11,092	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$630,653	0.05%	18,301	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$629,835	0.05%	3,869	Common	NONE
58155Q103	MCK	MCKESSON CORP	$628,343	0.05%	766	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$626,976	0.05%	3,273	Common	NONE
464288687	PFF	ISHARES TR	$626,436	0.05%	20,234	Common	NONE
97717W588	EPS	WISDOMTREE TR	$624,702	0.05%	8,816	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$623,651	0.05%	11,586	Common	NONE
857477103	STT	STATE STR CORP	$614,476	0.05%	4,763	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$610,683	0.05%	5,296	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$605,859	0.05%	1,715	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$605,464	0.05%	8,979	Common	SOLE
464288158	SUB	ISHARES TR	$605,096	0.05%	5,671	Common	NONE
03073E105	COR	CENCORA INC	$602,547	0.05%	1,784	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$598,640	0.04%	3,475	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$596,382	0.04%	8,560	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$578,380	0.04%	1,994	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$577,581	0.04%	4,408	Common	NONE
09260D107	BX	BLACKSTONE INC	$577,288	0.04%	3,745	Common	NONE
87612E106	TGT	TARGET CORP	$568,046	0.04%	5,811	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$567,666	0.04%	106	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$565,833	0.04%	4,187	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$563,430	0.04%	2,100	PUT	NONE
12572Q105	CME	CME GROUP INC	$562,000	0.04%	2,058	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$561,438	0.04%	11,409	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$558,988	0.04%	1,140	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$558,865	0.04%	17,075	Common	NONE
74340W103	PLD	PROLOGIS INC.	$545,332	0.04%	4,272	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$544,295	0.04%	19,111	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$534,419	0.04%	1,138	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$527,370	0.04%	3,171	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$527,097	0.04%	1,699	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$526,257	0.04%	2,967	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$519,191	0.04%	4,230	Common	NONE
780259305	SHEL	SHELL PLC	$516,124	0.04%	7,024	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$503,625	0.04%	1,294	Common	NONE
46434V282	LRGF	ISHARES TR	$502,049	0.04%	7,231	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$492,949	0.04%	1,790	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$492,554	0.04%	18,714	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$490,270	0.04%	5,217	Common	NONE
464287721	IYW	ISHARES TR	$484,454	0.04%	2,426	Common	NONE
718546104	PSX	PHILLIPS 66	$478,739	0.04%	3,710	Common	NONE
78463V107	GLD	SPDR GOLD TR	$468,835	0.04%	1,183	Common	NONE
767204100	RIO	RIO TINTO PLC	$462,560	0.03%	5,780	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$462,407	0.03%	17,629	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$457,060	0.03%	520	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$454,267	0.03%	1,002	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$454,075	0.03%	18,888	Common	NONE
829073105	SSD	SIMPSON MFG INC	$453,086	0.03%	2,806	Common	NONE
219350105	GLW	CORNING INC	$452,179	0.03%	5,164	Common	NONE
872590104	TMUS	T-MOBILE US INC	$451,155	0.03%	2,222	Common	NONE
422806109	HEI	HEICO CORP NEW	$448,865	0.03%	1,387	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$447,113	0.03%	7,509	Common	SOLE
294429105	EFX	EQUIFAX INC	$443,291	0.03%	2,043	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$443,289	0.03%	4,347	Common	NONE
860630102	SF	STIFEL FINL CORP	$442,458	0.03%	3,533	Common	NONE
778296103	ROST	ROSS STORES INC	$440,984	0.03%	2,448	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$435,948	0.03%	930	Common	NONE
46429B598	INDA	ISHARES TR	$432,400	0.03%	8,000	Common	NONE
370334104	GIS	GENERAL MLS INC	$430,830	0.03%	9,265	Common	NONE
98419M100	XYL	XYLEM INC	$427,062	0.03%	3,136	Common	NONE
693506107	PPG	PPG INDS INC	$420,394	0.03%	4,103	Common	NONE
863667101	SYK	STRYKER CORPORATION	$417,547	0.03%	1,188	Common	NONE
001055102	AFL	AFLAC INC	$409,984	0.03%	3,718	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$408,746	0.03%	10,868	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$406,789	0.03%	1,458	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$404,950	0.03%	721	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$403,663	0.03%	3,924	Common	NONE
682680103	OKE	ONEOK INC NEW	$398,224	0.03%	5,418	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$395,224	0.03%	2,251	Common	NONE
126650100	CVS	CVS HEALTH CORP	$394,182	0.03%	4,967	Common	NONE
464287705	IJJ	ISHARES TR	$391,876	0.03%	2,978	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$386,586	0.03%	2,119	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$385,953	0.03%	6,057	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$385,574	0.03%	2,047	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$385,215	0.03%	4,040	Common	NONE
37045V100	GM	GENERAL MTRS CO	$382,612	0.03%	4,705	Common	NONE
002474104	AZZ	AZZ INC	$381,553	0.03%	3,560	Common	NONE
775711104	ROL	ROLLINS INC	$381,398	0.03%	6,354	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$376,433	0.03%	3,849	Common	NONE
654106103	NKE	NIKE INC	$375,987	0.03%	5,902	Common	NONE
500255104	KSS	KOHLS CORP	$373,325	0.03%	18,291	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$372,773	0.03%	20,954	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$371,217	0.03%	492	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$369,542	0.03%	3,726	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$369,062	0.03%	813	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$368,531	0.03%	2,292	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$368,051	0.03%	1,791	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$367,818	0.03%	1,644	Common	NONE
95040Q104	WELL	WELLTOWER INC	$366,952	0.03%	1,977	Common	NONE
904767803	UL	UNILEVER PLC	$362,905	0.03%	5,549	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$359,131	0.03%	7,197	Common	NONE
670346105	NUE	NUCOR CORP	$357,117	0.03%	2,189	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$354,234	0.03%	610	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$348,439	0.03%	2,000	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$348,357	0.03%	1,795	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$347,668	0.03%	4,343	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$346,171	0.03%	1,258	Common	NONE
372460105	GPC	GENUINE PARTS CO	$344,535	0.03%	2,802	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$341,673	0.03%	3,746	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$340,984	0.03%	7,569	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$339,248	0.03%	2,187	Common	NONE
464289438	IWY	ISHARES TR	$338,144	0.03%	1,221	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$338,089	0.03%	882	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$337,786	0.03%	14,491	Common	NONE
97717W307	DLN	WISDOMTREE TR	$335,145	0.03%	3,805	Common	NONE
464287606	IJK	ISHARES TR	$334,527	0.02%	3,453	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$334,446	0.02%	4,750	Common	NONE
088606108	BHP	BHP GROUP LTD	$333,726	0.02%	5,528	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$327,721	0.02%	2,180	Common	NONE
74164M108	PRI	PRIMERICA INC	$327,084	0.02%	1,266	Common	NONE
631103108	NDAQ	NASDAQ INC	$326,261	0.02%	3,359	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$325,634	0.02%	2,805	Common	NONE
969457100	WMB	WILLIAMS COS INC	$325,557	0.02%	5,416	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$325,343	0.02%	4,029	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$324,621	0.02%	4,413	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$324,338	0.02%	1,313	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$323,176	0.02%	2,863	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$321,654	0.02%	1,986	Common	NONE
693718108	PCAR	PACCAR INC	$317,361	0.02%	2,898	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$312,174	0.02%	1,473	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$311,756	0.02%	15,674	Common	NONE
09062X103	BIIB	BIOGEN INC	$311,679	0.02%	1,771	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$310,790	0.02%	508	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$307,421	0.02%	3,584	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$306,935	0.02%	1,112	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$306,615	0.02%	4,560	Common	NONE
N07059210	ASML	ASML HOLDING N V	$304,911	0.02%	285	Common	NONE
48282T104	KAI	KADANT INC	$302,692	0.02%	1,062	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$301,972	0.02%	1,484	Common	NONE
464288646	IGSB	ISHARES TR	$301,734	0.02%	5,706	Common	NONE
464287408	IVE	ISHARES TR	$300,080	0.02%	1,415	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$294,444	0.02%	3,780	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$293,908	0.02%	10,198	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$292,586	0.02%	3,567	Common	NONE
172908105	CTAS	CINTAS CORP	$290,945	0.02%	1,547	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$288,718	0.02%	5,464	Common	NONE
29444U700	EQIX	EQUINIX INC	$284,247	0.02%	371	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$283,794	0.02%	2,691	Common	NONE
615369105	MCO	MOODYS CORP	$283,523	0.02%	555	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$282,474	0.02%	1,667	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$279,981	0.02%	2,624	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$278,728	0.02%	3,714	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$278,212	0.02%	1,266	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$277,757	0.02%	8,718	Common	NONE
020002101	ALL	ALLSTATE CORP	$276,633	0.02%	1,329	Common	NONE
891092108	TTC	TORO CO	$275,757	0.02%	3,503	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$274,898	0.02%	1,317	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$274,824	0.02%	3,262	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$271,143	0.02%	3,051	Common	NONE
302941109	FCN	FTI CONSULTING INC	$270,424	0.02%	1,583	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$269,963	0.02%	11,386	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$265,011	0.02%	10,004	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$264,782	0.02%	2,031	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$263,485	0.02%	5,810	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$263,197	0.02%	4,874	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$260,987	0.02%	582	Common	NONE
80004C200	SNDK	SANDISK CORP	$260,882	0.02%	1,099	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$260,521	0.02%	804	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$258,666	0.02%	153	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$258,526	0.02%	900	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$256,748	0.02%	1,387	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$256,309	0.02%	2,996	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$256,124	0.02%	2,771	Common	NONE
501044101	KR	KROGER CO	$254,169	0.02%	4,068	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$253,425	0.02%	977	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$252,982	0.02%	3,759	Common	NONE
25746U109	D	DOMINION ENERGY INC	$251,704	0.02%	4,296	Common	NONE
23331A109	DHI	D R HORTON INC	$251,189	0.02%	1,744	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$249,033	0.02%	1,733	Common	NONE
842587107	SO	SOUTHERN CO	$248,695	0.02%	2,852	Common	NONE
464288224	ICLN	ISHARES TR	$247,160	0.02%	15,043	Common	NONE
629377508	NRG	NRG ENERGY INC	$246,982	0.02%	1,551	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$246,743	0.02%	1,330	Common	NONE
380237107	GDDY	GODADDY INC	$246,300	0.02%	1,985	Common	NONE
98139A105	WK	WORKIVA INC	$243,743	0.02%	2,826	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$243,597	0.02%	15,149	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$243,554	0.02%	5,923	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$242,896	0.02%	1,524	Common	NONE
888787108	TOST	TOAST INC	$242,180	0.02%	6,820	Common	NONE
624756102	MLI	MUELLER INDS INC	$241,080	0.02%	2,100	Common	NONE
22052L104	CTVA	CORTEVA INC	$240,840	0.02%	3,593	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$240,067	0.02%	1,808	Common	NONE
59156R108	MET	METLIFE INC	$240,058	0.02%	3,041	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$238,226	0.02%	1,919	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$237,499	0.02%	809	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$237,324	0.02%	677	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$236,714	0.02%	178	Common	NONE
200340107	CMA	COMERICA INC	$236,625	0.02%	2,722	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$235,998	0.02%	755	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$233,269	0.02%	1,200	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$233,109	0.02%	596	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$232,154	0.02%	8,445	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$232,024	0.02%	7,836	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$231,250	0.02%	2,233	Common	NONE
749607107	RLI	RLI CORP	$230,265	0.02%	3,599	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$229,392	0.02%	1,439	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$228,710	0.02%	3,296	Common	NONE
30161N101	EXC	EXELON CORP	$227,628	0.02%	5,222	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$225,018	0.02%	2,805	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$224,557	0.02%	5,457	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$223,879	0.02%	3,275	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$222,902	0.02%	3,121	Common	NONE
925652109	VICI	VICI PPTYS INC	$222,514	0.02%	7,913	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$220,807	0.02%	1,077	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$218,684	0.02%	6,346	Common	NONE
02156V109	OKLO	OKLO INC	$218,079	0.02%	3,039	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$217,492	0.02%	559	Common	NONE
876030107	TPR	TAPESTRY INC	$216,443	0.02%	1,694	Common	NONE
84857L101	SR	SPIRE INC	$216,013	0.02%	2,612	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$214,710	0.02%	3,651	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$214,581	0.02%	278	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$214,263	0.02%	1,405	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$208,555	0.02%	5,023	Common	NONE
377322102	GKOS	GLAUKOS CORP	$207,755	0.02%	1,840	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$207,700	0.02%	803	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$207,366	0.02%	8,873	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$207,051	0.02%	1,019	Common	NONE
171779309	CIEN	CIENA CORP	$205,806	0.02%	880	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$205,562	0.02%	1,490	Common	NONE
60786M105	MC	MOELIS & CO	$203,884	0.02%	2,966	Common	NONE
464288638	IGIB	ISHARES TR	$203,667	0.02%	3,780	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$203,539	0.02%	1,729	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$203,523	0.02%	2,384	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$202,940	0.02%	892	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$202,436	0.02%	5,280	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$201,554	0.02%	1,945	Common	SOLE
02072Q853	AAUS	EA SERIES TRUST	$200,287	0.01%	3,635	Common	NONE
337738108	FISV	FISERV INC	$200,235	0.01%	2,981	Common	NONE
464287168	DVY	ISHARES TR	$198,887	0.01%	1,409	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$198,683	0.01%	996	Common	NONE
302491303	FMC	FMC CORP	$197,301	0.01%	14,225	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$196,802	0.01%	1,627	Common	NONE
69374H303	PTNQ	PACER FDS TR	$193,911	0.01%	2,465	Common	NONE
012653101	ALB	ALBEMARLE CORP	$193,412	0.01%	1,367	Common	NONE
384109104	GGG	GRACO INC	$191,729	0.01%	2,339	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$191,720	0.01%	1,272	Common	NONE
518613203	LAUR	LAUREATE EDUCATION INC	$190,876	0.01%	5,669	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$190,393	0.01%	204	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$190,233	0.01%	931	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$189,717	0.01%	2,111	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$188,475	0.01%	341	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$187,945	0.01%	935	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$187,687	0.01%	841	Common	NONE
50189K103	LCII	LCI INDS	$187,107	0.01%	1,542	Common	NONE
942622200	WSO	WATSCO INC	$186,628	0.01%	554	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$186,500	0.01%	1,000	PUT	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$185,728	0.01%	2,215	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$185,196	0.01%	2,034	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$184,694	0.01%	273	Common	NONE
464288372	IGF	ISHARES TR	$184,387	0.01%	3,005	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$183,549	0.01%	1,375	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$183,229	0.01%	5,626	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$182,183	0.01%	8,900	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$181,994	0.01%	2,703	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$181,446	0.01%	1,573	Common	NONE
257651109	DCI	DONALDSON INC	$180,867	0.01%	2,040	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$180,564	0.01%	2,424	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$180,515	0.01%	7,010	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$180,187	0.01%	3,603	Common	NONE
46435G516	ESGD	ISHARES TR	$180,006	0.01%	1,893	Common	NONE
13321L108	CCJ	CAMECO CORP	$177,400	0.01%	1,939	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$176,139	0.01%	7,333	Common	NONE
052769106	ADSK	AUTODESK INC	$175,535	0.01%	593	Common	NONE
46434V464	CRBN	ISHARES TR	$175,203	0.01%	760	Common	NONE
929740108	WAB	WABTEC	$175,030	0.01%	820	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$174,456	0.01%	3,024	Common	NONE
221006109	CRVL	CORVEL CORP	$174,049	0.01%	2,572	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$173,292	0.01%	3,702	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$173,259	0.01%	2,494	Common	NONE
48251W104	KKR	KKR & CO INC	$172,977	0.01%	1,357	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$170,133	0.01%	1,187	Common	NONE
806857108	SLB	SLB LIMITED	$169,909	0.01%	4,427	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.