CLARIS ADVISORS, LLC / MO / — Q3 2024 13F-HR

← CLARIS ADVISORS, LLC / MO /

Q3 2024 · 13F-HR

CLARIS ADVISORS, LLC / MO /holdings as filed

Filed 2024-10-31 · accession 0001905092-24-000005

$230.6M

Reported value

1,235

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1235

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$56.7M	24.6%	1,654,843	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$33.4M	14.5%	1,511,527	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$16.3M	7.08%	391,864	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$15.0M	6.51%	556,139	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$14.1M	6.11%	226,377	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$12.8M	5.54%	335,324	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.8M	2.95%	104,908	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$6.2M	2.70%	183,034	Common	NONE
464287150	ITOT	ISHARES TR	$6.2M	2.67%	48,994	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$4.5M	1.94%	80,620	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$4.1M	1.78%	141,317	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$4.0M	1.74%	101,023	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$4.0M	1.73%	143,759	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$3.4M	1.47%	120,240	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.2M	0.96%	36,815	Common	NONE
902973304	USB	US BANCORP DEL	$2.2M	0.95%	47,869	Common	NONE
037833100	AAPL	APPLE INC	$2.0M	0.87%	8,597	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.9M	0.84%	70,587	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.9M	0.82%	59,552	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.8M	0.78%	25,542	Common	NONE
46435G326	IDEV	ISHARES TR	$1.8M	0.77%	25,181	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$1.7M	0.75%	36,272	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.4M	0.62%	7,673	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.3M	0.57%	3,036	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	0.46%	1,846	Common	NONE
149123101	CAT	CATERPILLAR INC	$987,578	0.43%	2,525	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$969,755	0.42%	3,425	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$902,654	0.39%	31,277	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$850,125	0.37%	1,454	Common	NONE
693718108	PCAR	PACCAR INC	$700,727	0.30%	7,101	Common	NONE
532457108	LLY	ELI LILLY & CO	$589,150	0.26%	665	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$518,843	0.23%	4,426	Common	NONE
548661107	LOW	LOWES COS INC	$514,615	0.22%	1,900	Common	NONE
931142103	WMT	WALMART INC	$489,749	0.21%	6,065	Common	NONE
464288877	EFV	ISHARES TR	$480,077	0.21%	8,345	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$450,019	0.20%	3,706	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$428,742	0.19%	8,695	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$393,722	0.17%	4,957	Common	NONE
097023105	BA	BOEING CO	$349,540	0.15%	2,299	Common	NONE
713448108	PEP	PEPSICO INC	$342,481	0.15%	2,014	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$335,069	0.15%	728	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$324,761	0.14%	1,347	Common	NONE
291011104	EMR	EMERSON ELEC CO	$308,424	0.13%	2,820	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$288,244	0.13%	5,623	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$284,526	0.12%	1,932	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$283,669	0.12%	2,576	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$282,348	0.12%	1,041	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$274,883	0.12%	9,769	Common	NONE
125523100	CI	THE CIGNA GROUP	$269,530	0.12%	778	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$264,025	0.11%	1,315	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$258,740	0.11%	3,890	Common	NONE
191216100	KO	COCA COLA CO	$256,414	0.11%	3,569	Common	NONE
78464A854	SPYM	SPDR SER TR	$249,855	0.11%	3,701	Common	NONE
717081103	PFE	PFIZER INC	$245,990	0.11%	8,500	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$242,279	0.11%	1,495	Common	NONE
02079K305	GOOGL	ALPHABET INC	$237,497	0.10%	1,432	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$236,075	0.10%	4,864	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$219,394	0.10%	1,040	Common	NONE
438516106	HON	HONEYWELL INTL INC	$210,844	0.09%	1,020	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$204,248	0.09%	7,966	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$204,059	0.09%	1,861	Common	NONE
464288273	SCZ	ISHARES TR	$195,452	0.08%	2,887	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$190,179	0.08%	2,944	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$188,193	0.08%	328	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$181,320	0.08%	600	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$179,032	0.08%	1,026	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$172,187	0.07%	1,367	Common	NONE
060505104	BAC	BANK AMERICA CORP	$161,606	0.07%	4,073	Common	NONE
670346105	NUE	NUCOR CORP	$151,843	0.07%	1,010	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$144,937	0.06%	642	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$132,315	0.06%	1,379	Common	NONE
023608102	AEE	AMEREN CORP	$132,065	0.06%	1,510	Common	NONE
87612E106	TGT	TARGET CORP	$126,402	0.05%	811	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$117,918	0.05%	2,233	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$116,117	0.05%	1,119	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$115,711	0.05%	1,948	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$112,446	0.05%	1,343	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$109,673	0.05%	633	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$109,670	0.05%	2,442	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$101,146	0.04%	1,964	Common	NONE
G8473T100	STE	STERIS PLC	$98,229	0.04%	405	Common	NONE
75513E101	RTX	RTX CORPORATION	$96,928	0.04%	800	Common	NONE
464287614	IWF	ISHARES TR	$93,094	0.04%	248	Common	NONE
464287598	IWD	ISHARES TR	$91,851	0.04%	484	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$89,397	0.04%	1,419	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$88,059	0.04%	521	Common	NONE
200340107	CMA	COMERICA INC	$86,330	0.04%	1,441	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$85,581	0.04%	813	Common	NONE
580135101	MCD	MCDONALDS CORP	$84,045	0.04%	276	Common	NONE
92826C839	V	VISA INC	$80,561	0.03%	293	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$79,571	0.03%	1,057	Common	NONE
680665205	OLN	OLIN CORP	$76,768	0.03%	1,600	Common	NONE
71375U101	PRFTUSD	PERFICIENT INC	$75,480	0.03%	1,000	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$74,789	0.03%	1,563	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$73,840	0.03%	2,000	Common	NONE
46434G103	IEMG	ISHARES INC	$72,240	0.03%	1,258	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$71,340	0.03%	4,515	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$69,122	0.03%	1,900	Common	NONE
189054109	CLX	CLOROX CO DEL	$69,074	0.03%	424	Common	NONE
464287739	IYR	ISHARES TR	$64,626	0.03%	634	Common	NONE
464287507	IJH	ISHARES TR	$64,501	0.03%	1,035	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$64,392	0.03%	800	Common	NONE
78468R663	BIL	SPDR SER TR	$64,267	0.03%	700	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$64,166	0.03%	871	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$63,220	0.03%	1,239	Common	NONE
40434L105	HPQ	HP INC	$63,095	0.03%	1,759	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$62,642	0.03%	516	Common	NONE
125269100	CF	CF INDS HLDGS INC	$62,634	0.03%	730	Common	NONE
084423102	WRB	BERKLEY W R CORP	$62,624	0.03%	1,104	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$61,725	0.03%	125	Common	NONE
437076102	HD	HOME DEPOT INC	$61,590	0.03%	152	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$60,538	0.03%	231	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$57,479	0.02%	98	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$57,433	0.02%	116	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$56,785	0.02%	2,434	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$56,408	0.02%	515	Common	NONE
464287804	IJR	ISHARES TR	$55,556	0.02%	475	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$54,474	0.02%	332	Common	NONE
22052L104	CTVA	CORTEVA INC	$54,059	0.02%	920	Common	NONE
29430C102	VSTS	VESTIS CORPORATION	$53,870	0.02%	3,615	Common	NONE
747525103	QCOM	QUALCOMM INC	$53,566	0.02%	315	Common	NONE
464287200	IVV	ISHARES TR	$53,371	0.02%	93	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$53,266	0.02%	1,135	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$51,297	0.02%	285	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$50,855	0.02%	571	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$50,079	0.02%	1,105	Common	NONE
46432F834	IXUS	ISHARES TR	$49,606	0.02%	683	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$49,067	0.02%	365	Common	NONE
427866108	HSY	HERSHEY CO	$48,423	0.02%	252	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$48,319	0.02%	99	Common	NONE
172908105	CTAS	CINTAS CORP	$47,764	0.02%	232	Common	NONE
718546104	PSX	PHILLIPS 66	$46,270	0.02%	352	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$44,892	0.02%	621	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$44,659	0.02%	380	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$43,882	0.02%	93	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$42,304	0.02%	407	Common	NONE
02079K107	GOOG	ALPHABET INC	$41,463	0.02%	248	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$41,198	0.02%	346	Common	NONE
615369105	MCO	MOODYS CORP	$39,391	0.02%	83	Common	NONE
95040Q104	WELL	WELLTOWER INC	$39,305	0.02%	307	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$38,935	0.02%	239	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$38,402	0.02%	151	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$37,702	0.02%	327	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$36,827	0.02%	63	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$36,434	0.02%	374	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$36,296	0.02%	1,774	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$34,809	0.02%	226	Common	NONE
260557103	DOW	DOW INC	$33,841	0.01%	619	Common	NONE
464288521	USRT	ISHARES TR	$33,475	0.01%	544	Common	NONE
37045V100	GM	GENERAL MTRS CO	$33,450	0.01%	746	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$32,948	0.01%	763	Common	NONE
464288414	MUB	ISHARES TR	$32,915	0.01%	303	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$31,560	0.01%	127	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$31,494	0.01%	231	Common	NONE
98585X104	YETI	YETI HLDGS INC	$30,937	0.01%	754	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$30,492	0.01%	387	Common	NONE
842587107	SO	SOUTHERN CO	$30,481	0.01%	338	Common	SOLE
464287655	IWM	ISHARES TR	$30,262	0.01%	137	Common	NONE
00206R102	T	AT&T INC	$30,184	0.01%	1,372	Common	NONE
29250N105	ENB	ENBRIDGE INC	$29,970	0.01%	738	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$29,770	0.01%	78	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$29,628	0.01%	502	Common	NONE
92936U109	WPC	WP CAREY INC	$28,374	0.01%	455	Common	NONE
46432F339	QUAL	ISHARES TR	$28,150	0.01%	157	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$27,803	0.01%	744	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$26,858	0.01%	407	Common	NONE
464287457	SHY	ISHARES TR	$26,774	0.01%	322	Common	NONE
647551100	NMFC	NEW MTN FIN CORP	$26,236	0.01%	2,190	Common	NONE
464287176	TIP	ISHARES TR	$25,993	0.01%	235	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$25,654	0.01%	446	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$25,460	0.01%	510	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$25,437	0.01%	1,152	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$25,359	0.01%	300	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$23,952	0.01%	424	Common	NONE
53656F417	METV	LISTED FD TR	$23,095	0.01%	1,712	Common	NONE
464287556	IBB	ISHARES TR	$22,131	0.01%	152	Common	NONE
G54950103	LIN	LINDE PLC	$21,936	0.01%	46	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$21,855	0.01%	1,500	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$21,322	0.01%	82	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$21,109	0.01%	562	Common	NONE
88579Y101	MMM	3M CO	$21,052	0.01%	154	Common	NONE
25243Q205	DEO	DIAGEO PLC	$21,051	0.01%	150	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$20,377	0.01%	700	Common	NONE
464287499	IWR	ISHARES TR	$20,184	0.01%	229	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$19,906	0.01%	254	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$19,837	0.01%	99	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$19,768	0.01%	1,097	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$19,356	0.01%	215	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$19,170	0.01%	375	Common	NONE
345370860	F	FORD MTR CO	$18,313	0.01%	1,735	Common	NONE
17275R102	CSCO	CISCO SYS INC	$18,202	0.01%	342	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$17,560	0.01%	200	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$15,922	0.01%	200	Common	NONE
235851102	DHR	DANAHER CORPORATION	$15,569	0.01%	56	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$15,305	0.01%	113	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$14,873	0.01%	72	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14,811	0.01%	75	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$14,713	0.01%	478	Common	NONE
219350105	GLW	CORNING INC	$14,629	0.01%	324	Common	NONE
617446448	MS	MORGAN STANLEY	$14,489	0.01%	139	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$14,383	0.01%	278	Common	NONE
58933Y105	MRK	MERCK & CO INC	$14,195	0.01%	125	Common	NONE
739276103	POWI	POWER INTEGRATIONS INC	$13,978	0.01%	218	Common	NONE
46432F842	IEFA	ISHARES TR	$13,659	0.01%	175	Common	NONE
337932107	FE	FIRSTENERGY CORP	$13,438	0.01%	303	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$13,196	0.01%	85	Common	NONE
902681105	UGI	UGI CORP NEW	$12,911	0.01%	516	Common	NONE
79546E104	SBH	SALLY BEAUTY HLDGS INC	$12,892	0.01%	950	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$12,488	0.01%	44	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$12,372	0.01%	20	Common	NONE
343412102	FLR	FLUOR CORP NEW	$12,214	0.01%	256	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$11,626	0.01%	77	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$11,560	0.01%	149	Common	NONE
67077M108	NTR	NUTRIEN LTD	$11,535	0.01%	240	Common	NONE
86280R506	HNDL	STRATEGY SHS	$11,125	0.00%	500	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$10,991	0.00%	104	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$10,786	0.00%	103	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10,638	0.00%	12	Common	NONE
77543R102	ROKU	ROKU INC	$10,601	0.00%	142	Common	NONE
244199105	DE	DEERE & CO	$10,532	0.00%	25	Common	NONE
92556V106	VTRS	VIATRIS INC	$10,473	0.00%	902	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$10,375	0.00%	125	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$10,370	0.00%	126	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$10,108	0.00%	242	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$10,015	0.00%	250	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$9,941	0.00%	425	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$9,874	0.00%	492	Common	NONE
25746U109	D	DOMINION ENERGY INC	$9,763	0.00%	169	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$9,624	0.00%	145	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$9,489	0.00%	1,059	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$8,424	0.00%	2	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8,401	0.00%	38	Common	NONE
369604301	GE	GE AEROSPACE	$8,298	0.00%	44	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$8,280	0.00%	200	Common	NONE
366505105	GTX	GARRETT MOTION INC	$8,278	0.00%	1,012	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR	$8,138	0.00%	990	Common	NONE
98419M100	XYL	XYLEM INC	$8,102	0.00%	60	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$8,077	0.00%	112	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7,998	0.00%	215	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$7,867	0.00%	31	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$7,696	0.00%	765	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$7,690	0.00%	500	Common	NONE
G29183103	ETN	EATON CORP PLC	$7,623	0.00%	23	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$7,388	0.00%	250	Common	NONE
464287168	DVY	ISHARES TR	$7,285	0.00%	54	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$6,941	0.00%	62	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6,910	0.00%	6	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$6,830	0.00%	46	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$6,707	0.00%	40	Common	NONE
N07059210	ASML	ASML HOLDING N V	$6,666	0.00%	8	Common	NONE
872590104	TMUS	T-MOBILE US INC	$6,604	0.00%	32	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$6,480	0.00%	27	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6,369	0.00%	76	Common	NONE
49177J102	KVUE	KENVUE INC	$6,361	0.00%	275	Common	NONE
988498101	YUM	YUM BRANDS INC	$6,287	0.00%	45	Common	NONE
055622104	BP	BP PLC	$6,279	0.00%	200	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$6,096	0.00%	100	Common	NONE
031162100	AMGN	AMGEN INC	$5,933	0.00%	18	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$5,921	0.00%	11	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5,786	0.00%	64	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$5,683	0.00%	11	Common	NONE
872540109	TJX	TJX COS INC NEW	$5,642	0.00%	48	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$5,639	0.00%	534	Common	NONE
92047W101	VVV	VALVOLINE INC	$5,608	0.00%	134	Common	NONE
83304A106	SNAP	SNAP INC	$5,511	0.00%	515	Common	NONE
337738108	FISV	FISERV INC	$5,390	0.00%	30	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$5,292	0.00%	164	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5,058	0.00%	14	Common	NONE
11135F101	AVGO	BROADCOM INC	$5,003	0.00%	29	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4,927	0.00%	98	Common	NONE
79466L302	CRM	SALESFORCE INC	$4,927	0.00%	18	Common	NONE
37733W204	GSK	GSK PLC	$4,906	0.00%	120	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$4,841	0.00%	21	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4,834	0.00%	21	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$4,773	0.00%	72	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$4,737	0.00%	113	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$4,638	0.00%	86	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4,502	0.00%	16	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4,422	0.00%	9	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$4,377	0.00%	268	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4,370	0.00%	22	Common	NONE
044186104	ASH	ASHLAND INC	$4,349	0.00%	50	Common	NONE
H1467J104	CB	CHUBB LIMITED	$4,326	0.00%	15	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$4,220	0.00%	43	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$4,205	0.00%	4	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4,143	0.00%	12	Common	NONE
654106103	NKE	NIKE INC	$4,012	0.00%	45	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3,974	0.00%	25	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$3,844	0.00%	152	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3,804	0.00%	45	Common	NONE
29082K105	EMBC	EMBECTA CORP	$3,779	0.00%	268	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$3,769	0.00%	42	Common	NONE
737446104	POST	POST HLDGS INC	$3,704	0.00%	32	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$3,696	0.00%	448	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3,694	0.00%	7	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$3,652	0.00%	70	Common	NONE
68389X105	ORCL	ORACLE CORP	$3,578	0.00%	21	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3,535	0.00%	10	Common	NONE
928254101	VIRT	VIRTU FINL INC	$3,505	0.00%	115	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$3,398	0.00%	19	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$3,337	0.00%	370	Common	NONE
911363109	URI	UNITED RENTALS INC	$3,239	0.00%	4	Common	NONE
907818108	UNP	UNION PAC CORP	$3,204	0.00%	13	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$3,203	0.00%	32	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$3,004	0.00%	139	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2,805	0.00%	11	Common	NONE
254687106	DIS	DISNEY WALT CO	$2,797	0.00%	29	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$2,793	0.00%	46	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$2,752	0.00%	200	Common	NONE
904767704	—	UNILEVER PLC	$2,728	0.00%	42	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$2,726	0.00%	26	Common	NONE
84857L101	SR	SPIRE INC	$2,625	0.00%	39	Common	NONE
00724F101	ADBE	ADOBE INC	$2,589	0.00%	5	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$2,561	0.00%	47	Common	NONE
002824100	ABT	ABBOTT LABS	$2,508	0.00%	22	Common	NONE
95058W100	WEN	WENDYS CO	$2,499	0.00%	143	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2,491	0.00%	9	Common	NONE
23331A109	DHI	D R HORTON INC	$2,480	0.00%	13	Common	NONE
458140100	INTC	INTEL CORP	$2,478	0.00%	106	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$2,448	0.00%	3	Common	NONE
770323103	RHI	ROBERT HALF INC.	$2,426	0.00%	36	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$2,341	0.00%	79	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$2,332	0.00%	36	Common	NONE
482480100	KLAC	KLA CORP	$2,323	0.00%	3	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2,267	0.00%	21	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$2,253	0.00%	24	Common	NONE
09062X103	BIIB	BIOGEN INC	$2,132	0.00%	11	Common	NONE
501044101	KR	KROGER CO	$2,120	0.00%	37	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2,080	0.00%	4	Common	NONE
464287697	IDU	ISHARES TR	$2,064	0.00%	20	Common	NONE
126408103	CSX	CSX CORP	$2,037	0.00%	59	Common	NONE
172967424	C	CITIGROUP INC	$2,003	0.00%	32	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$1,989	0.00%	100	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1,944	0.00%	1	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1,901	0.00%	18	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1,899	0.00%	2	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1,895	0.00%	3	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,872	0.00%	24	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$1,841	0.00%	1	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1,801	0.00%	40	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1,799	0.00%	4	Common	NONE
67060Q108	XNOMX	NUVEEN MISSOURI QLT MUN INC	$1,777	0.00%	161	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1,722	0.00%	4	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,693	0.00%	6	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1,677	0.00%	20	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1,661	0.00%	8	Common	NONE
778296103	ROST	ROSS STORES INC	$1,656	0.00%	11	Common	NONE
052769106	ADSK	AUTODESK INC	$1,653	0.00%	6	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1,647	0.00%	11	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,616	0.00%	8	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1,606	0.00%	20	Common	NONE
405552100	HLN	HALEON PLC	$1,598	0.00%	151	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,596	0.00%	9	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$1,583	0.00%	158	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1,551	0.00%	8	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$1,543	0.00%	11	Common	NONE
366651107	IT	GARTNER INC	$1,520	0.00%	3	Common	NONE
311900104	FAST	FASTENAL CO	$1,500	0.00%	21	Common	NONE
526057104	LEN	LENNAR CORP	$1,500	0.00%	8	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1,500	0.00%	1	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1,465	0.00%	9	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1,447	0.00%	14	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,446	0.00%	23	Common	NONE
745867101	PHM	PULTE GROUP INC	$1,435	0.00%	10	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1,422	0.00%	28	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1,422	0.00%	6	Common	NONE
64110L106	NFLX	NETFLIX INC	$1,419	0.00%	2	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1,406	0.00%	7	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$1,369	0.00%	122	Common	NONE
98978V103	ZTS	ZOETIS INC	$1,368	0.00%	7	Common	NONE
31428X106	FDX	FEDEX CORP	$1,368	0.00%	5	Common	NONE
142339100	CSL	CARLISLE COS INC	$1,349	0.00%	3	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1,343	0.00%	14	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1,340	0.00%	5	Common	NONE
464287226	AGG	ISHARES TR	$1,317	0.00%	13	Common	NONE
163851108	CC	CHEMOURS CO	$1,313	0.00%	65	Common	NONE
231021106	CMI	CUMMINS INC	$1,295	0.00%	4	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1,293	0.00%	18	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$1,292	0.00%	6	Common	NONE
443510607	HUBB	HUBBELL INC	$1,285	0.00%	3	Common	NONE
929740108	WAB	WABTEC	$1,273	0.00%	7	Common	NONE
697660207	PAM	PAMPA ENERGIA S A	$1,270	0.00%	21	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1,261	0.00%	10	Common	NONE
219948106	CPAY	CORPAY INC	$1,251	0.00%	4	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$1,249	0.00%	3	Common	NONE
461202103	INTU	INTUIT	$1,242	0.00%	2	Common	NONE
086516101	BBY	BEST BUY INC	$1,240	0.00%	12	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1,229	0.00%	6	Common	NONE
00773T101	ASIX	ADVANSIX INC	$1,215	0.00%	40	Common	NONE
526107107	LII	LENNOX INTL INC	$1,209	0.00%	2	Common	NONE
466313103	JBL	JABIL INC	$1,198	0.00%	10	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1,191	0.00%	4	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$1,191	0.00%	6	Common	NONE
294429105	EFX	EQUIFAX INC	$1,175	0.00%	4	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1,171	0.00%	3	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,167	0.00%	18	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$1,167	0.00%	2	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1,166	0.00%	3	Common	NONE
55354G100	MSCI	MSCI INC	$1,166	0.00%	2	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1,164	0.00%	4	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$1,163	0.00%	5	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1,162	0.00%	16	Common	NONE
759509102	RS	RELIANCE INC	$1,157	0.00%	4	Common	NONE
217204106	CPRT	COPART INC	$1,153	0.00%	22	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1,145	0.00%	5	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,141	0.00%	11	Common	NONE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$1,140	0.00%	54	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1,138	0.00%	8	Common	NONE
12514G108	CDW	CDW CORP	$1,132	0.00%	5	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1,127	0.00%	3	Common	NONE
03073E105	COR	CENCORA INC	$1,125	0.00%	5	Common	NONE
651639106	NEM	NEWMONT CORP	$1,122	0.00%	21	Common	NONE
64110D104	NTAP	NETAPP INC	$1,112	0.00%	9	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1,110	0.00%	27	Common	NONE
278642103	EBAY	EBAY INC.	$1,107	0.00%	17	Common	NONE
12572Q105	CME	CME GROUP INC	$1,103	0.00%	5	Common	NONE
629377508	NRG	NRG ENERGY INC	$1,093	0.00%	12	Common	NONE
55616P104	M	MACYS INC	$1,083	0.00%	69	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1,081	0.00%	14	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1,081	0.00%	7	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$1,079	0.00%	4	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1,075	0.00%	5	Common	NONE
704326107	PAYX	PAYCHEX INC	$1,074	0.00%	8	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,074	0.00%	4	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1,047	0.00%	21	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$1,044	0.00%	5	Common	NONE
384802104	GWW	GRAINGER W W INC	$1,039	0.00%	1	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$1,036	0.00%	20	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$1,034	0.00%	3	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1,031	0.00%	4	Common	NONE
031100100	AME	AMETEK INC	$1,030	0.00%	6	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1,027	0.00%	18	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1,010	0.00%	2	Common	NONE
127190304	CACI	CACI INTL INC	$1,009	0.00%	2	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$999	0.00%	8	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$997	0.00%	6	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$996	0.00%	8	Common	NONE
626755102	MUSA	MURPHY USA INC	$986	0.00%	2	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$985	0.00%	6	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$984	0.00%	16	Common	NONE
942622200	WSO	WATSCO INC	$984	0.00%	2	Common	NONE
23918K108	DVA	DAVITA INC	$984	0.00%	6	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$978	0.00%	10	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$972	0.00%	3	Common	NONE
749685103	RPM	RPM INTL INC	$968	0.00%	8	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$967	0.00%	23	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$967	0.00%	4	Common	NONE
380237107	GDDY	GODADDY INC	$941	0.00%	6	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$930	0.00%	6	Common	NONE
693506107	PPG	PPG INDS INC	$927	0.00%	7	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$925	0.00%	1	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$924	0.00%	5	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$920	0.00%	7	Common	NONE
03831W108	APP	APPLOVIN CORP	$914	0.00%	7	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$912	0.00%	14	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$901	0.00%	29	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$897	0.00%	9	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$895	0.00%	9	Common	NONE
05329W102	AN	AUTONATION INC	$895	0.00%	5	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$894	0.00%	3	Common	NONE
81762P102	NOW	SERVICENOW INC	$894	0.00%	1	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$892	0.00%	10	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$891	0.00%	12	Common	NONE
19247G107	COHR	COHERENT CORP	$889	0.00%	10	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$888	0.00%	6	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$883	0.00%	8	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$883	0.00%	4	Common	NONE
H2906T109	GRMN	GARMIN LTD	$880	0.00%	5	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$875	0.00%	2	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$874	0.00%	6	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$871	0.00%	8	Common	NONE
833034101	SNA	SNAP ON INC	$869	0.00%	3	Common	NONE
817565104	SCI	SERVICE CORP INTL	$868	0.00%	11	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$867	0.00%	21	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$863	0.00%	3	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$861	0.00%	6	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$857	0.00%	7	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$844	0.00%	3	Common	NONE
574599106	MAS	MASCO CORP	$839	0.00%	10	Common	NONE
372460105	GPC	GENUINE PARTS CO	$838	0.00%	6	Common	NONE
Y2573F102	FLEX	FLEX LTD	$836	0.00%	25	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$830	0.00%	17	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$827	0.00%	10	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$826	0.00%	3	Common	NONE
668771108	GEN	GEN DIGITAL INC	$823	0.00%	30	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$819	0.00%	12	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$819	0.00%	21	Common	NONE
89055F103	BLD	TOPBUILD CORP	$814	0.00%	2	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$813	0.00%	2	Common	NONE
631103108	NDAQ	NASDAQ INC	$803	0.00%	11	Common	NONE
857477103	STT	STATE STR CORP	$796	0.00%	9	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$791	0.00%	25	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$790	0.00%	3	Common	NONE
655663102	NDSN	NORDSON CORP	$788	0.00%	3	Common	NONE
384109104	GGG	GRACO INC	$788	0.00%	9	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$773	0.00%	11	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$771	0.00%	18	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$768	0.00%	2	Common	NONE
260003108	DOV	DOVER CORP	$767	0.00%	4	Common	NONE
29977A105	EVR	EVERCORE INC	$760	0.00%	3	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.