Q4 2024 · 13F-HR
Parkside Financial Bank & Trustholdings as filed
Filed 2025-02-05 · accession 0001398344-25-001964
$757.2M
Reported value
2,139
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2139
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $42.5M | 5.61% | 169,548 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $34.4M | 4.54% | 85,684 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $34.4M | 4.54% | 332,975 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $27.8M | 3.68% | 342,716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 2.82% | 50,640 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.4M | 2.69% | 109,997 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.4M | 2.30% | 49,560 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.9M | 2.11% | 206,326 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.3M | 2.03% | 205,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 1.73% | 59,604 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $12.8M | 1.69% | 48,033 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 1.67% | 93,922 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.4M | 1.64% | 164,544 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 1.57% | 21,998 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 1.52% | 19,628 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.0M | 1.19% | 27,892 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 1.06% | 36,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 1.05% | 33,022 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.88% | 35,277 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.87% | 16,274 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.78% | 12,996 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.68% | 117,757 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.68% | 57,123 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $5.2M | 0.68% | 174,826 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.66% | 12,180 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $5.0M | 0.66% | 146,514 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.66% | 6,448 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.5M | 0.59% | 99,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.58% | 23,111 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.58% | 7,422 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.57% | 61,735 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 0.56% | 13,391 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.54% | 17,698 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.9M | 0.52% | 24,020 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.52% | 50,114 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.51% | 30,396 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.9M | 0.51% | 73,771 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 0.50% | 38,106 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.49% | 9,546 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.49% | 12,779 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.48% | 7,122 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.5M | 0.46% | 36,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.45% | 5,825 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.43% | 19,496 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.43% | 30,200 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 0.42% | 52,741 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.41% | 18,698 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $3.1M | 0.41% | 67,983 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.41% | 17,313 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.40% | 5,971 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.40% | 936 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.39% | 10,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.37% | 9,370 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.36% | 5,206 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.7M | 0.36% | 57,835 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.35% | 45,376 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.5M | 0.33% | 108,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.33% | 17,510 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.33% | 56,248 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.4M | 0.32% | 36,084 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.30% | 9,178 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 0.29% | 27,690 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.29% | 15,240 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.29% | 14,480 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.29% | 5,972 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.29% | 77,508 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.28% | 7,684 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.28% | 3,600 | PUT | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.28% | 29,376 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.27% | 3 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.26% | 32,156 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.26% | 20,118 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.26% | 2,139 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.25% | 32,287 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.25% | 16,708 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.24% | 51,986 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.23% | 36,653 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.23% | 13,906 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.23% | 33,100 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.22% | 7,964 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.22% | 4,606 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.21% | 18,101 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.21% | 11,760 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.21% | 25,462 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.21% | 13,604 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.6M | 0.21% | 37,747 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.20% | 48,856 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.20% | 13,930 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.20% | 18,597 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.5M | 0.20% | 39,120 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.20% | 5,106 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.20% | 12,305 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.19% | 6,695 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.18% | 1,558 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.18% | 11,026 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.18% | 28,253 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.18% | 32,759 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.18% | 5,564 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.17% | 20,062 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.17% | 2,209 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 37,828 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.2M | 0.16% | 37,676 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.16% | 46,491 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.16% | 32,117 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.16% | 5,015 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.15% | 8,088 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.15% | 2,730 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.15% | 50,024 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.15% | 20,286 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.15% | 2,286 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.15% | 6,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.14% | 3,778 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.14% | 14,000 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.14% | 28,922 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.14% | 17,691 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.14% | 22,176 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.14% | 11,720 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.14% | 10,427 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.14% | 11,490 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.13% | 4,524 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.13% | 5,093 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.13% | 4,394 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $999,027 | 0.13% | 58,491 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $990,149 | 0.13% | 17,506 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $972,445 | 0.13% | 3,731 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $972,328 | 0.13% | 11,144 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $960,994 | 0.13% | 8,341 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $957,856 | 0.13% | 2,865 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $956,953 | 0.13% | 2,152 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $929,951 | 0.12% | 1,916 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $904,170 | 0.12% | 5,421 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $902,592 | 0.12% | 3,932 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $901,200 | 0.12% | 8,458 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $889,442 | 0.12% | 20,815 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $882,283 | 0.12% | 6,527 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $879,991 | 0.12% | 9,872 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $877,903 | 0.12% | 3,332 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $875,021 | 0.12% | 5,696 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $865,307 | 0.11% | 5,019 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $854,862 | 0.11% | 21,377 | Common | NONE |
| 337738108 | FISV | FISERV INC | $841,304 | 0.11% | 4,109 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $833,658 | 0.11% | 2,512 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $829,449 | 0.11% | 5,100 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $821,387 | 0.11% | 11,694 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $820,102 | 0.11% | 6,788 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $808,103 | 0.11% | 25,703 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $797,577 | 0.11% | 6,603 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $789,077 | 0.10% | 7,406 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $768,704 | 0.10% | 27,741 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $748,445 | 0.10% | 706 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $747,306 | 0.10% | 729 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $743,968 | 0.10% | 32,095 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $741,866 | 0.10% | 8,661 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $741,072 | 0.10% | 1,052 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $738,781 | 0.10% | 4,143 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $735,605 | 0.10% | 37,550 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $732,288 | 0.10% | 2,603 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $729,262 | 0.10% | 7,814 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $728,901 | 0.10% | 7,350 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $722,338 | 0.10% | 11,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $717,865 | 0.09% | 6,447 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $716,540 | 0.09% | 3,053 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $714,585 | 0.09% | 26,156 | Common | NONE |
| 461202103 | INTU | INTUIT | $712,719 | 0.09% | 1,134 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $703,662 | 0.09% | 14,560 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $686,628 | 0.09% | 19,725 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $683,806 | 0.09% | 12,285 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $680,758 | 0.09% | 1,626 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $670,143 | 0.09% | 2,427 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $665,202 | 0.09% | 5,153 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $663,512 | 0.09% | 2,369 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $660,790 | 0.09% | 12,637 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $652,536 | 0.09% | 3,480 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $651,532 | 0.09% | 6,047 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $649,096 | 0.09% | 1,097 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $632,964 | 0.08% | 17,006 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $631,800 | 0.08% | 6,924 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $628,491 | 0.08% | 3,454 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $626,054 | 0.08% | 10,481 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $620,273 | 0.08% | 1,089 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $616,336 | 0.08% | 8,756 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $615,891 | 0.08% | 7,803 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $606,643 | 0.08% | 6,673 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $606,585 | 0.08% | 4,948 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $598,490 | 0.08% | 8,087 | Common | NONE |
| 67092P110 | NUSA | NUSHARES ETF TR | $597,228 | 0.08% | 26,023 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $594,475 | 0.08% | 9,414 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $591,122 | 0.08% | 6,375 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $588,442 | 0.08% | 1,688 | Common | NONE |
| 126408103 | CSX | CSX CORP | $567,307 | 0.07% | 17,580 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $566,913 | 0.07% | 3,461 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $554,074 | 0.07% | 16,140 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $546,591 | 0.07% | 9,057 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $540,520 | 0.07% | 1,039 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $539,363 | 0.07% | 8,816 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $534,627 | 0.07% | 3,051 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $532,739 | 0.07% | 7,044 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $520,438 | 0.07% | 2,953 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $519,282 | 0.07% | 3,210 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $516,984 | 0.07% | 6,472 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $516,680 | 0.07% | 24,534 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $514,964 | 0.07% | 1,034 | Common | NONE |
| 654106103 | NKE | NIKE INC | $508,119 | 0.07% | 6,715 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $504,611 | 0.07% | 5,026 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $503,207 | 0.07% | 1,804 | Common | SOLE |
| 097023105 | BA | BOEING CO | $502,241 | 0.07% | 2,838 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $497,707 | 0.07% | 11,901 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $491,040 | 0.06% | 3,520 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $486,212 | 0.06% | 19,558 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $481,557 | 0.06% | 1,026 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $479,035 | 0.06% | 7,512 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $477,929 | 0.06% | 3,695 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $471,382 | 0.06% | 2,336 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $469,691 | 0.06% | 2,020 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $469,056 | 0.06% | 1,426 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $466,133 | 0.06% | 4,829 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $465,720 | 0.06% | 3,799 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $463,443 | 0.06% | 17,921 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $457,677 | 0.06% | 1,925 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $457,393 | 0.06% | 1,952 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $455,283 | 0.06% | 1,890 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $453,055 | 0.06% | 2,995 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $452,052 | 0.06% | 24,435 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $451,502 | 0.06% | 848 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $440,965 | 0.06% | 6,105 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $437,094 | 0.06% | 758 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $436,902 | 0.06% | 1,586 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $432,042 | 0.06% | 1,367 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $429,746 | 0.06% | 3,754 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $421,849 | 0.06% | 4,298 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $420,187 | 0.06% | 4,895 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $414,022 | 0.05% | 4,489 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $407,036 | 0.05% | 9,383 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $406,840 | 0.05% | 3,849 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $403,261 | 0.05% | 1,231 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $398,393 | 0.05% | 1,858 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $395,868 | 0.05% | 1,499 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $395,148 | 0.05% | 4,470 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $389,905 | 0.05% | 747 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $389,380 | 0.05% | 2,123 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $388,155 | 0.05% | 616 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $386,614 | 0.05% | 9,820 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $384,534 | 0.05% | 6,377 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $384,420 | 0.05% | 7,463 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $380,254 | 0.05% | 3,043 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $379,604 | 0.05% | 4,208 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $379,097 | 0.05% | 6,686 | Common | SOLE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $377,677 | 0.05% | 3,134 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $377,601 | 0.05% | 76 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $377,203 | 0.05% | 6,993 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $373,697 | 0.05% | 6,833 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $372,338 | 0.05% | 9,022 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $367,557 | 0.05% | 1,730 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $361,484 | 0.05% | 3,715 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $359,920 | 0.05% | 2,135 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $359,279 | 0.05% | 1,598 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $358,971 | 0.05% | 997 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $357,922 | 0.05% | 3,085 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $356,423 | 0.05% | 2,657 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $355,289 | 0.05% | 5,671 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $353,523 | 0.05% | 1,048 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $349,142 | 0.05% | 867 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $347,793 | 0.05% | 3,832 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $341,250 | 0.05% | 4,875 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $340,630 | 0.04% | 5,234 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $339,477 | 0.04% | 1,720 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $332,168 | 0.04% | 3,653 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $330,323 | 0.04% | 2,507 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $327,595 | 0.04% | 3,167 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $326,797 | 0.04% | 707 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $323,304 | 0.04% | 15,143 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $322,644 | 0.04% | 6,345 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $321,398 | 0.04% | 1,393 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $320,227 | 0.04% | 867 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $320,130 | 0.04% | 1,848 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $317,974 | 0.04% | 1,488 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $317,636 | 0.04% | 5,632 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $316,969 | 0.04% | 1,436 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $315,352 | 0.04% | 20,898 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $313,715 | 0.04% | 8,842 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $312,503 | 0.04% | 4,750 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $311,202 | 0.04% | 1,518 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $310,212 | 0.04% | 329 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $310,076 | 0.04% | 2,616 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $309,557 | 0.04% | 4,324 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $309,443 | 0.04% | 5,130 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $305,169 | 0.04% | 1,873 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $305,123 | 0.04% | 1,052 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $303,753 | 0.04% | 2,774 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $300,602 | 0.04% | 1,507 | Common | NONE |
| 260557103 | DOW | DOW INC | $300,214 | 0.04% | 7,481 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $299,657 | 0.04% | 3,658 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $299,574 | 0.04% | 10,862 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $299,317 | 0.04% | 2,171 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $296,146 | 0.04% | 3,471 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $294,406 | 0.04% | 2,487 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $294,008 | 0.04% | 3,663 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $292,752 | 0.04% | 3,430 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $291,496 | 0.04% | 1,303 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $291,232 | 0.04% | 11,975 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $287,349 | 0.04% | 1,455 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $284,950 | 0.04% | 1,256 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $284,061 | 0.04% | 8,852 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $281,282 | 0.04% | 1,452 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $280,916 | 0.04% | 3,338 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $280,555 | 0.04% | 3,141 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $278,677 | 0.04% | 1,200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $278,663 | 0.04% | 1,099 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $278,552 | 0.04% | 13,742 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $277,758 | 0.04% | 3,007 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $277,747 | 0.04% | 2,203 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $276,973 | 0.04% | 3,151 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $274,690 | 0.04% | 5,926 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $271,610 | 0.04% | 2,384 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $271,461 | 0.04% | 1,278 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $270,096 | 0.04% | 1,415 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $267,770 | 0.04% | 421 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $267,748 | 0.04% | 2,574 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $266,911 | 0.04% | 3,706 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $264,511 | 0.03% | 425 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $263,812 | 0.03% | 4,348 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $263,248 | 0.03% | 222 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $262,135 | 0.03% | 10,477 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $261,661 | 0.03% | 3,535 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $261,530 | 0.03% | 1,992 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $261,002 | 0.03% | 6,854 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $260,802 | 0.03% | 10,004 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $260,137 | 0.03% | 783 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $259,121 | 0.03% | 1,288 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $259,071 | 0.03% | 3,865 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $258,464 | 0.03% | 5,231 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $258,404 | 0.03% | 10,004 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $258,393 | 0.03% | 5,219 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $257,623 | 0.03% | 544 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $257,305 | 0.03% | 752 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $254,751 | 0.03% | 447 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $252,058 | 0.03% | 1,897 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $251,195 | 0.03% | 5,675 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $249,958 | 0.03% | 17,803 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $249,842 | 0.03% | 1,525 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $249,150 | 0.03% | 3,365 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $248,473 | 0.03% | 1,360 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $246,985 | 0.03% | 531 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $243,846 | 0.03% | 8,348 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $243,102 | 0.03% | 2,969 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $241,577 | 0.03% | 2,069 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $241,177 | 0.03% | 2,182 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $240,551 | 0.03% | 11,998 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $239,609 | 0.03% | 4,178 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $239,252 | 0.03% | 3,505 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $237,828 | 0.03% | 1,811 | Common | NONE |
| 219350105 | GLW | CORNING INC | $236,841 | 0.03% | 4,984 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $235,178 | 0.03% | 1,682 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $233,692 | 0.03% | 9,898 | Common | NONE |
| 888787108 | TOST | TOAST INC | $231,859 | 0.03% | 6,361 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $228,291 | 0.03% | 10,358 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $227,927 | 0.03% | 3,854 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $227,880 | 0.03% | 3,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $227,548 | 0.03% | 5,069 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $225,900 | 0.03% | 1,516 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $225,898 | 0.03% | 4,174 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $224,489 | 0.03% | 8,193 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $223,251 | 0.03% | 1,039 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $215,313 | 0.03% | 1,408 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $211,982 | 0.03% | 10,843 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $211,763 | 0.03% | 2,124 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $211,306 | 0.03% | 2,018 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $211,302 | 0.03% | 1,227 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $209,292 | 0.03% | 1,994 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $208,863 | 0.03% | 3,452 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $207,893 | 0.03% | 1,078 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $206,871 | 0.03% | 2,513 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $205,886 | 0.03% | 1,119 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $205,491 | 0.03% | 5,023 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $204,599 | 0.03% | 2,663 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $202,526 | 0.03% | 4,040 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $201,593 | 0.03% | 9,333 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $198,785 | 0.03% | 2,607 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $197,738 | 0.03% | 1,004 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $197,697 | 0.03% | 156 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $197,447 | 0.03% | 2,843 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $196,229 | 0.03% | 8,644 | Common | SOLE |
| 501044101 | KR | KROGER CO | $196,048 | 0.03% | 3,206 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $195,868 | 0.03% | 2,425 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $194,830 | 0.03% | 4,008 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $194,469 | 0.03% | 1,699 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $194,019 | 0.03% | 1,910 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $192,984 | 0.03% | 1,001 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $192,455 | 0.03% | 1,649 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $191,585 | 0.03% | 2,779 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $190,687 | 0.03% | 1,289 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $189,393 | 0.03% | 805 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $188,322 | 0.02% | 554 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $188,253 | 0.02% | 3,157 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $188,122 | 0.02% | 4,043 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $185,583 | 0.02% | 1,253 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $185,158 | 0.02% | 888 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $183,658 | 0.02% | 1,854 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $183,392 | 0.02% | 3,200 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $181,106 | 0.02% | 1,437 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $180,836 | 0.02% | 1,380 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $179,011 | 0.02% | 2,681 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $178,468 | 0.02% | 2,010 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $176,428 | 0.02% | 2,051 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $176,162 | 0.02% | 3,590 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $175,190 | 0.02% | 613 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $174,442 | 0.02% | 6,980 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $174,346 | 0.02% | 3,237 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $173,711 | 0.02% | 7,652 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $173,493 | 0.02% | 2,982 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $173,248 | 0.02% | 2,216 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $173,186 | 0.02% | 502 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $172,497 | 0.02% | 1,321 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $172,301 | 0.02% | 4,494 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $171,864 | 0.02% | 572 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $171,126 | 0.02% | 1,931 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $171,117 | 0.02% | 5,046 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $170,990 | 0.02% | 1,621 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $170,657 | 0.02% | 1,627 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $170,390 | 0.02% | 1,893 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $169,709 | 0.02% | 1,753 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $168,910 | 0.02% | 915 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $168,146 | 0.02% | 2,952 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $167,840 | 0.02% | 14,749 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $167,736 | 0.02% | 1,345 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $167,599 | 0.02% | 5,358 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $166,154 | 0.02% | 351 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $165,138 | 0.02% | 1,495 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $164,375 | 0.02% | 4,367 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $163,836 | 0.02% | 2,317 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $163,033 | 0.02% | 1,286 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $159,381 | 0.02% | 1,403 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $158,777 | 0.02% | 2,738 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $158,427 | 0.02% | 536 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $157,483 | 0.02% | 2,190 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $157,451 | 0.02% | 2,880 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $157,386 | 0.02% | 9,886 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $157,106 | 0.02% | 2,521 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $156,748 | 0.02% | 3,250 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $156,552 | 0.02% | 2,308 | Common | NONE |
| 929740108 | WAB | WABTEC | $156,413 | 0.02% | 825 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $156,241 | 0.02% | 2,009 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $154,988 | 0.02% | 874 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $153,690 | 0.02% | 3,000 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $153,581 | 0.02% | 4,187 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $153,225 | 0.02% | 1,578 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $152,785 | 0.02% | 631 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $152,774 | 0.02% | 2,111 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $150,238 | 0.02% | 289 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $149,594 | 0.02% | 853 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $149,431 | 0.02% | 6,719 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $149,267 | 0.02% | 1,037 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $147,927 | 0.02% | 401 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $147,129 | 0.02% | 760 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $146,587 | 0.02% | 1,272 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $146,265 | 0.02% | 3,500 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $146,174 | 0.02% | 487 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $146,151 | 0.02% | 2,700 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $146,138 | 0.02% | 9,665 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $145,860 | 0.02% | 660 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $145,662 | 0.02% | 2,685 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $144,935 | 0.02% | 379 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $144,449 | 0.02% | 4,930 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $144,134 | 0.02% | 1,893 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $143,353 | 0.02% | 12,221 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $142,364 | 0.02% | 2,350 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $141,933 | 0.02% | 1,370 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $141,844 | 0.02% | 1,592 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $141,688 | 0.02% | 1,198 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $141,242 | 0.02% | 1,111 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $141,085 | 0.02% | 2,322 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $140,499 | 0.02% | 420 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $139,631 | 0.02% | 1,376 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $138,996 | 0.02% | 661 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $137,583 | 0.02% | 7,162 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $137,347 | 0.02% | 307 | Common | NONE |
| 031100100 | AME | AMETEK INC | $136,819 | 0.02% | 759 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $136,780 | 0.02% | 1,804 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $136,768 | 0.02% | 192 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $136,645 | 0.02% | 824 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $136,541 | 0.02% | 2,159 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $135,608 | 0.02% | 1,230 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $135,463 | 0.02% | 2,228 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $134,122 | 0.02% | 1,276 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $133,203 | 0.02% | 2,321 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $132,843 | 0.02% | 468 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $132,100 | 0.02% | 1,297 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $131,720 | 0.02% | 8,900 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $131,019 | 0.02% | 734 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $130,943 | 0.02% | 571 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $130,389 | 0.02% | 1,643 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $129,504 | 0.02% | 3,063 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $128,643 | 0.02% | 2,363 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $128,587 | 0.02% | 768 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $128,124 | 0.02% | 1,677 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $127,592 | 0.02% | 6,976 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $127,535 | 0.02% | 516 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $127,141 | 0.02% | 1,477 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $126,430 | 0.02% | 65 | Common | NONE |
| 053807103 | AVT | AVNET INC | $126,040 | 0.02% | 2,409 | 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.