Parkside Financial Bank & Trust — Q1 2025 13F-HR

← Parkside Financial Bank & Trust

Q1 2025 · 13F-HR

Parkside Financial Bank & Trustholdings as filed

Filed 2025-05-08 · accession 0001398344-25-008964

$787.6M

Reported value

2,734

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2734

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$38.5M	4.89%	173,262	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$32.2M	4.08%	346,561	Common	SOLE
464287614	IWF	ISHARES TR	$30.4M	3.85%	84,079	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$29.1M	3.70%	353,047	Common	SOLE
464287598	IWD	ISHARES TR	$20.6M	2.61%	109,364	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$19.5M	2.47%	51,913	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$16.8M	2.14%	215,098	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$16.6M	2.11%	217,120	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15.1M	1.92%	48,413	Common	NONE
464287465	EFA	ISHARES TR	$14.3M	1.82%	175,464	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.8M	1.75%	24,641	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$13.2M	1.68%	52,100	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$11.8M	1.49%	22,885	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.7M	1.48%	61,440	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.7M	1.36%	98,727	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$8.8M	1.12%	11	Common	NONE
464287622	IWB	ISHARES TR	$8.6M	1.09%	27,885	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.9M	1.00%	32,254	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$7.7M	0.98%	211,656	Common	NONE
464287655	IWM	ISHARES TR	$7.5M	0.96%	37,835	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.2M	0.91%	13,491	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$6.2M	0.79%	613,926	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.9M	0.75%	38,237	Common	NONE
464287200	IVV	ISHARES TR	$5.7M	0.72%	10,154	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.6M	0.71%	124,386	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.5M	0.69%	6,604	Common	NONE
78468R663	BIL	SPDR SER TR	$5.4M	0.68%	58,328	Common	NONE
931142103	WMT	WALMART INC	$5.1M	0.64%	57,583	Common	NONE
92826C839	V	VISA INC	$5.0M	0.63%	14,254	Common	NONE
78468R853	SPSM	SPDR SER TR	$4.9M	0.63%	121,043	Common	SOLE
46432F842	IEFA	ISHARES TR	$4.9M	0.63%	65,139	Common	NONE
88160R101	TSLA	TESLA INC	$4.8M	0.61%	18,534	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.7M	0.59%	12,553	Common	SOLE
464288877	EFV	ISHARES TR	$4.3M	0.55%	73,310	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.52%	19,374	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.50%	32,824	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.9M	0.49%	24,867	Common	NONE
464288513	HYG	ISHARES TR	$3.8M	0.49%	48,714	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.48%	10,309	Common	NONE
30303M102	META	META PLATFORMS INC	$3.8M	0.48%	6,463	Common	SOLE
464288273	SCZ	ISHARES TR	$3.7M	0.47%	58,456	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.7M	0.47%	28,664	Common	SOLE
464288885	EFG	ISHARES TR	$3.7M	0.47%	36,911	Common	SOLE
464287630	IWN	ISHARES TR	$3.6M	0.46%	23,994	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.5M	0.44%	44,150	Common	NONE
053332102	AZO	AUTOZONE INC	$3.5M	0.44%	911	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.5M	0.44%	20,278	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.5M	0.44%	7,358	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$3.4M	0.44%	105,703	Common	SOLE
464287648	IWO	ISHARES TR	$3.3M	0.42%	12,915	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$3.3M	0.41%	71,769	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.41%	6,112	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.2M	0.40%	5,813	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.1M	0.39%	18,429	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.0M	0.38%	21,583	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.38%	18,131	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.9M	0.37%	46,744	Common	NONE
78468R739	SHM	SPDR SER TR	$2.8M	0.35%	58,402	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.7M	0.34%	9,715	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$2.6M	0.33%	64,124	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.33%	9,696	Common	NONE
46436E866	—	ISHARES TR	$2.5M	0.32%	108,707	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.5M	0.32%	49,181	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.32%	14,930	Common	NONE
002824100	ABT	ABBOTT LABS	$2.4M	0.30%	17,974	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.30%	56,853	Common	NONE
55336V100	MPLX	MPLX LP	$2.3M	0.29%	43,253	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.29%	7,499	Common	NONE
46434V290	SMLF	ISHARES TR	$2.2M	0.29%	36,171	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.27%	2,262	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.27%	9,148	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.27%	14,094	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.27%	29,631	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.1M	0.26%	6,267	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.26%	32,867	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.0M	0.26%	3,600	PUT	NONE
46436E718	SGOV	ISHARES TR	$2.0M	0.26%	19,966	Common	NONE
191216100	KO	COCA COLA CO	$2.0M	0.26%	28,061	Common	NONE
464287507	IJH	ISHARES TR	$2.0M	0.25%	33,432	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.25%	77,508	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.24%	12,069	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.9M	0.24%	14,316	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.23%	55,626	Common	NONE
G0403H108	AON	AON PLC	$1.8M	0.23%	4,562	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.23%	19,878	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	0.22%	32,762	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.8M	0.22%	9,450	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.22%	7,030	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.7M	0.21%	48,856	Common	NONE
617446448	MS	MORGAN STANLEY	$1.7M	0.21%	14,284	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.21%	28,061	Common	NONE
233051200	DBEF	DBX ETF TR	$1.6M	0.21%	37,747	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.6M	0.20%	5,269	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.5M	0.19%	1,612	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.5M	0.19%	18,597	Common	NONE
26875P101	EOG	EOG RES INC	$1.5M	0.19%	11,535	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.19%	52,129	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.5M	0.19%	18,196	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.4M	0.18%	35,072	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.18%	5,084	Common	SOLE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.4M	0.18%	40,712	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.18%	8,008	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.4M	0.17%	10,275	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.4M	0.17%	22,326	Common	SOLE
464287879	IJS	ISHARES TR	$1.3M	0.17%	13,838	Common	SOLE
244199105	DE	DEERE & CO	$1.3M	0.17%	2,830	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.3M	0.16%	4,155	Common	NONE
464287564	ICF	ISHARES TR	$1.3M	0.16%	20,973	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.16%	5,768	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.16%	2,298	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.15%	3,847	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.15%	11,305	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.15%	46,599	Common	NONE
464287887	IJT	ISHARES TR	$1.2M	0.15%	9,481	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.15%	12,928	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.15%	31,713	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.2M	0.15%	58,491	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.15%	10,658	Common	NONE
46434G764	EMXC	ISHARES INC	$1.1M	0.14%	20,339	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.14%	18,130	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.1M	0.14%	14,043	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.1M	0.14%	4,645	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.14%	5,480	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.14%	39,071	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.14%	2,422	Common	NONE
78464A201	SLYG	SPDR SER TR	$1.0M	0.13%	12,383	Common	NONE
464287374	IGE	ISHARES TR	$992,538	0.13%	21,828	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$969,429	0.12%	21,372	Common	NONE
464287309	IVW	ISHARES TR	$968,154	0.12%	10,429	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$964,316	0.12%	19,434	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$963,076	0.12%	5,170	Common	NONE
125269100	CF	CF INDS HLDGS INC	$935,769	0.12%	11,974	Common	NONE
747525103	QCOM	QUALCOMM INC	$931,799	0.12%	6,066	Common	NONE
464287176	TIP	ISHARES TR	$927,124	0.12%	8,346	Common	SOLE
023608102	AEE	AMEREN CORP	$913,039	0.12%	9,094	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$912,284	0.12%	3,347	Common	NONE
337738108	FISV	FISERV INC	$912,223	0.12%	4,172	Common	NONE
902973304	USB	US BANCORP DEL	$901,540	0.11%	21,353	Common	NONE
464287499	IWR	ISHARES TR	$895,958	0.11%	10,532	Common	NONE
911363109	URI	UNITED RENTALS INC	$889,914	0.11%	1,420	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$884,669	0.11%	12,323	Common	NONE
872540109	TJX	TJX COS INC NEW	$872,630	0.11%	7,164	Common	NONE
00724F101	ADBE	ADOBE INC	$839,931	0.11%	2,190	Common	NONE
464288414	MUB	ISHARES TR	$838,776	0.11%	7,955	Common	NONE
G54950103	LIN	LINDE PLC	$826,978	0.10%	1,776	Common	NONE
125523100	CI	THE CIGNA GROUP	$824,087	0.10%	2,505	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$820,550	0.10%	8,781	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$818,676	0.10%	1,909	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$798,603	0.10%	4,454	Common	NONE
464288687	PFF	ISHARES TR	$795,267	0.10%	25,879	Common	NONE
438516106	HON	HONEYWELL INTL INC	$794,455	0.10%	3,752	Common	NONE
235851102	DHR	DANAHER CORPORATION	$791,300	0.10%	3,860	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$789,984	0.10%	13,162	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$786,168	0.10%	7,652	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$786,000	0.10%	30,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$781,245	0.10%	7,439	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$771,278	0.10%	11,367	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$760,171	0.10%	5,238	Common	NONE
09290D101	BLK	BLACKROCK INC	$751,506	0.10%	794	Common	NONE
88579Y101	MMM	3M CO	$748,105	0.09%	5,094	Common	NONE
79466L302	CRM	SALESFORCE INC	$744,700	0.09%	2,775	Common	NONE
855244109	SBUX	STARBUCKS CORP	$742,508	0.09%	7,570	Common	NONE
G29183103	ETN	EATON CORP PLC	$737,204	0.09%	2,712	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$737,078	0.09%	3,112	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$735,888	0.09%	18,197	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$730,590	0.09%	14,668	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$717,363	0.09%	3,992	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$717,362	0.09%	2,849	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$711,266	0.09%	5,831	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$709,397	0.09%	32,128	Common	NONE
461202103	INTU	INTUIT	$707,931	0.09%	1,153	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$698,055	0.09%	37,550	Common	NONE
87612E106	TGT	TARGET CORP	$680,089	0.09%	6,517	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$678,760	0.09%	31,556	Common	NONE
172967424	C	CITIGROUP INC	$668,514	0.08%	9,417	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$662,338	0.08%	1,142	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$648,691	0.08%	18,962	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$647,096	0.08%	7,667	Common	NONE
254687106	DIS	DISNEY WALT CO	$646,387	0.08%	6,549	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$639,680	0.08%	7,985	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$631,725	0.08%	3,935	Common	NONE
09260D107	BX	BLACKSTONE INC	$625,681	0.08%	4,476	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$625,642	0.08%	3,616	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$619,496	0.08%	6,894	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$615,670	0.08%	3,608	Common	NONE
75734B100	RDDT	REDDIT INC	$613,246	0.08%	5,846	Common	NONE
67092P110	NUSA	NUSHARES ETF TR	$610,680	0.08%	26,209	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$604,640	0.08%	1,190	Common	NONE
31428X106	FDX	FEDEX CORP	$602,856	0.08%	2,473	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$598,522	0.08%	7,646	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$598,011	0.08%	9,315	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$592,771	0.08%	11,512	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$587,423	0.07%	4,032	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$585,226	0.07%	16,311	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$583,685	0.07%	1,173	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$580,960	0.07%	1,089	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$575,318	0.07%	6,140	Common	SOLE
81762P102	NOW	SERVICENOW INC	$568,445	0.07%	714	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$568,373	0.07%	22,863	Common	NONE
651639106	NEM	NEWMONT CORP	$564,587	0.07%	11,694	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$561,000	0.07%	6,375	Common	NONE
231021106	CMI	CUMMINS INC	$549,779	0.07%	1,754	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$549,067	0.07%	9,189	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$547,425	0.07%	1,069	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$544,330	0.07%	18,840	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$534,326	0.07%	2,308	Common	NONE
464287234	EEM	ISHARES TR	$532,710	0.07%	12,190	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$528,525	0.07%	3,051	Common	NONE
682680103	OKE	ONEOK INC NEW	$527,699	0.07%	5,318	Common	NONE
126633205	UAN	CVR PARTNERS LP	$526,190	0.07%	7,000	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$524,979	0.07%	3,975	Common	NONE
126408103	CSX	CSX CORP	$523,796	0.07%	17,798	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$522,613	0.07%	8,816	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$511,822	0.06%	4,684	Common	NONE
097023105	BA	BOEING CO	$505,770	0.06%	2,966	Common	NONE
278865100	ECL	ECOLAB INC	$500,196	0.06%	1,973	Common	NONE
66987V109	NVS	NOVARTIS AG	$496,839	0.06%	4,457	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$493,793	0.06%	1,020	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$490,045	0.06%	1,853	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$484,902	0.06%	1,629	Common	NONE
422806109	HEI	HEICO CORP NEW	$482,313	0.06%	1,805	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$480,404	0.06%	18,336	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$476,545	0.06%	2,190	Common	NONE
780259305	SHEL	SHELL PLC	$473,316	0.06%	6,459	Common	SOLE
03073E105	COR	CENCORA INC	$465,571	0.06%	1,677	Common	NONE
464287473	IWS	ISHARES TR	$464,794	0.06%	3,690	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$463,681	0.06%	6,378	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$461,043	0.06%	793	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$457,951	0.06%	23,152	Common	NONE
74340W103	PLD	PROLOGIS INC.	$455,545	0.06%	4,075	Common	NONE
36828A101	GEV	GE VERNOVA INC	$453,037	0.06%	1,484	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$451,838	0.06%	19,285	Common	SOLE
46434V282	LRGF	ISHARES TR	$446,892	0.06%	7,721	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$446,222	0.06%	20,726	Common	NONE
46429B598	INDA	ISHARES TR	$440,103	0.06%	8,549	Common	NONE
370334104	GIS	GENERAL MLS INC	$439,265	0.06%	7,347	Common	SOLE
482480100	KLAC	KLA CORP	$439,152	0.06%	646	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$434,701	0.06%	4,334	Common	NONE
718546104	PSX	PHILLIPS 66	$434,527	0.06%	3,519	Common	NONE
988498101	YUM	YUM BRANDS INC	$429,670	0.05%	2,730	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$428,582	0.05%	884	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$420,981	0.05%	850	Common	NONE
872590104	TMUS	T-MOBILE US INC	$418,202	0.05%	1,568	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$417,090	0.05%	2,020	Common	NONE
654106103	NKE	NIKE INC	$412,584	0.05%	6,499	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$408,558	0.05%	1,580	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$405,409	0.05%	88	Common	NONE
58155Q103	MCK	MCKESSON CORP	$404,468	0.05%	601	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$404,464	0.05%	9,829	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$404,447	0.05%	5,551	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$402,222	0.05%	1,164	Common	NONE
863667101	SYK	STRYKER CORPORATION	$400,914	0.05%	1,077	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$398,501	0.05%	1,976	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$396,801	0.05%	5,069	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$396,602	0.05%	1,665	Common	SOLE
904767704	—	UNILEVER PLC	$393,567	0.05%	6,609	Common	SOLE
464288638	IGIB	ISHARES TR	$391,957	0.05%	7,463	Common	NONE
857477103	STT	STATE STR CORP	$386,233	0.05%	4,314	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$379,466	0.05%	9,022	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$378,648	0.05%	21,036	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$377,651	0.05%	9,327	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$374,831	0.05%	1,536	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$372,969	0.05%	2,950	Common	NONE
49177J102	KVUE	KENVUE INC	$372,890	0.05%	15,550	Common	NONE
98419M100	XYL	XYLEM INC	$369,013	0.05%	3,089	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$367,355	0.05%	3,340	Common	NONE
001055102	AFL	AFLAC INC	$365,816	0.05%	3,290	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$364,602	0.05%	5,228	Common	NONE
464287705	IJJ	ISHARES TR	$364,339	0.05%	3,043	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$364,260	0.05%	4,875	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$359,547	0.05%	4,538	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$353,862	0.04%	2,073	Common	NONE
78464A847	SPMD	SPDR SER TR	$350,276	0.04%	6,844	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$349,709	0.04%	3,121	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$347,985	0.04%	1,437	Common	NONE
380237107	GDDY	GODADDY INC	$346,050	0.04%	1,921	Common	NONE
126650100	CVS	CVS HEALTH CORP	$345,796	0.04%	5,104	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$345,134	0.04%	3,959	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$344,742	0.04%	2,424	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$344,286	0.04%	4,348	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$343,820	0.04%	240	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$343,083	0.04%	1,570	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$342,387	0.04%	3,394	Common	NONE
12572Q105	CME	CME GROUP INC	$341,695	0.04%	1,288	Common	NONE
97717W562	EES	WISDOMTREE TR	$341,539	0.04%	6,993	Common	NONE
03662Q105	AKX	ANSYS INC	$339,037	0.04%	1,071	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$331,786	0.04%	1,125	Common	NONE
03831W108	APP	APPLOVIN CORP	$331,478	0.04%	1,251	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$327,283	0.04%	3,140	Common	NONE
775711104	ROL	ROLLINS INC	$326,542	0.04%	6,044	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$325,128	0.04%	965	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$323,453	0.04%	6,442	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$322,667	0.04%	737	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$320,003	0.04%	15,826	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$319,853	0.04%	11,975	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$312,565	0.04%	8,852	Common	NONE
002474104	AZZ	AZZ INC	$310,939	0.04%	3,719	Common	NONE
260557103	DOW	DOW INC	$309,846	0.04%	8,873	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$307,988	0.04%	1,644	Common	NONE
92840M102	VST	VISTRA CORP	$306,872	0.04%	2,613	Common	NONE
29444U700	EQIX	EQUINIX INC	$306,572	0.04%	376	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$306,470	0.04%	4,750	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$306,357	0.04%	504	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$306,294	0.04%	1,235	Common	NONE
172908105	CTAS	CINTAS CORP	$302,130	0.04%	1,470	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$301,648	0.04%	3,689	Common	SOLE
778296103	ROST	ROSS STORES INC	$300,691	0.04%	2,353	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$298,743	0.04%	7,590	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$296,768	0.04%	5,522	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$296,623	0.04%	2,656	Common	NONE
98978V103	ZTS	ZOETIS INC	$296,042	0.04%	1,798	Common	NONE
464287481	IWP	ISHARES TR	$295,892	0.04%	2,518	Common	NONE
458140100	INTC	INTEL CORP	$295,333	0.04%	13,005	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$293,870	0.04%	1,430	Common	NONE
942622200	WSO	WATSCO INC	$291,095	0.04%	573	Common	NONE
464287606	IJK	ISHARES TR	$287,566	0.04%	3,453	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$287,525	0.04%	1,426	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$286,970	0.04%	1,129	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$284,764	0.04%	6,345	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$283,682	0.04%	1,267	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$283,002	0.04%	3,257	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$276,580	0.04%	1,405	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$276,173	0.04%	1,601	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$274,308	0.03%	778	Common	NONE
925652109	VICI	VICI PPTYS INC	$274,106	0.03%	8,403	Common	NONE
78464A409	SPYG	SPDR SER TR	$271,973	0.03%	3,384	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$271,208	0.03%	1,184	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$271,158	0.03%	1,696	Common	NONE
464287408	IVE	ISHARES TR	$269,671	0.03%	1,415	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$269,407	0.03%	2,060	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$269,008	0.03%	10,004	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$268,170	0.03%	2,046	Common	NONE
693718108	PCAR	PACCAR INC	$266,892	0.03%	2,741	Common	NONE
969457100	WMB	WILLIAMS COS INC	$266,411	0.03%	4,458	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$265,904	0.03%	10,004	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$265,387	0.03%	4,159	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$264,284	0.03%	543	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$262,965	0.03%	2,032	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$261,066	0.03%	5,289	Common	SOLE
921935409	VFMV	VANGUARD WELLINGTON FD	$258,170	0.03%	2,037	Common	NONE
464289438	IWY	ISHARES TR	$257,558	0.03%	1,221	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$255,409	0.03%	3,850	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$255,235	0.03%	1,103	Common	NONE
372460105	GPC	GENUINE PARTS CO	$253,888	0.03%	2,131	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$251,280	0.03%	1,513	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$250,116	0.03%	11,141	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$248,753	0.03%	5,951	Common	NONE
59156R108	MET	METLIFE INC	$248,017	0.03%	3,089	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$244,058	0.03%	801	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$243,430	0.03%	132	Common	NONE
95040Q104	WELL	WELLTOWER INC	$241,766	0.03%	1,578	Common	NONE
842587107	SO	SOUTHERN CO	$241,462	0.03%	2,626	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$237,789	0.03%	438	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$237,761	0.03%	1,269	Common	NONE
501044101	KR	KROGER CO	$235,427	0.03%	3,478	Common	NONE
020002101	ALL	ALLSTATE CORP	$235,233	0.03%	1,136	Common	NONE
219350105	GLW	CORNING INC	$235,218	0.03%	5,138	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$231,404	0.03%	1,394	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$230,894	0.03%	8,093	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$230,376	0.03%	3,535	Common	NONE
L44385109	GLOB	GLOBANT S A	$229,555	0.03%	1,950	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$229,516	0.03%	3,915	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$229,255	0.03%	3,616	Common	NONE
464287168	DVY	ISHARES TR	$228,056	0.03%	1,698	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$226,366	0.03%	2,699	Common	NONE
464288158	SUB	ISHARES TR	$225,676	0.03%	2,137	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$224,094	0.03%	162	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$219,889	0.03%	1,251	Common	NONE
888787108	TOST	TOAST INC	$219,420	0.03%	6,615	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$217,640	0.03%	2,625	Common	SOLE
14808P109	CASS	CASS INFORMATION SYS INC	$217,245	0.03%	5,023	Common	NONE
98139A105	WK	WORKIVA INC	$216,648	0.03%	2,854	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$216,150	0.03%	619	Common	NONE
78442P106	SLM	SLM CORP	$212,846	0.03%	7,247	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$212,167	0.03%	1,540	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$211,698	0.03%	1,857	Common	NONE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC	$210,909	0.03%	1,705	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$209,926	0.03%	2,811	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$205,097	0.03%	992	Common	NONE
30161N101	EXC	EXELON CORP	$203,444	0.03%	4,415	Common	SOLE
670346105	NUE	NUCOR CORP	$202,413	0.03%	1,682	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$201,626	0.03%	8,706	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$201,149	0.03%	3,316	Common	NONE
313148306	AGM	FEDERAL AGRIC MTG CORP	$200,262	0.03%	1,068	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$200,212	0.03%	364	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$197,723	0.03%	7,120	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$197,427	0.03%	3,010	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$196,599	0.02%	3,013	Common	NONE
23331A109	DHI	D R HORTON INC	$196,290	0.02%	1,544	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$196,045	0.02%	2,429	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$195,870	0.02%	1,954	Common	NONE
09062X103	BIIB	BIOGEN INC	$195,819	0.02%	1,431	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$195,700	0.02%	5,169	Common	NONE
358039105	FRPT	FRESHPET INC	$191,625	0.02%	2,304	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$191,377	0.02%	2,470	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$190,736	0.02%	3,940	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$189,856	0.02%	2,155	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$188,612	0.02%	447	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$188,035	0.02%	1,708	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$186,625	0.02%	2,183	Common	NONE
25746U109	D	DOMINION ENERGY INC	$186,602	0.02%	3,328	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$184,704	0.02%	535	Common	NONE
78464A854	SPYM	SPDR SER TR	$184,457	0.02%	2,805	Common	NONE
464288521	USRT	ISHARES TR	$184,320	0.02%	3,200	Common	NONE
22052L104	CTVA	CORTEVA INC	$184,071	0.02%	2,925	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$183,714	0.02%	2,460	Common	SOLE
80105N105	SNY	SANOFI	$183,351	0.02%	3,306	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$183,008	0.02%	1,521	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$182,303	0.02%	2,482	Common	NONE
84857L101	SR	SPIRE INC	$182,166	0.02%	2,328	Common	NONE
78463V107	GLD	SPDR GOLD TR	$181,817	0.02%	631	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$181,782	0.02%	2,259	Common	NONE
87807B107	TRP	TC ENERGY CORP	$181,618	0.02%	3,847	Common	NONE
615369105	MCO	MOODYS CORP	$180,223	0.02%	387	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$179,823	0.02%	305	Common	NONE
78464A649	SPAB	SPDR SER TR	$178,406	0.02%	6,985	Common	NONE
737446104	POST	POST HLDGS INC	$176,869	0.02%	1,520	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$176,778	0.02%	5,058	Common	NONE
69374H303	PTNQ	PACER FDS TR	$175,075	0.02%	2,465	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$175,014	0.02%	2,982	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$174,666	0.02%	676	Common	NONE
48282T104	KAI	KADANT INC	$174,520	0.02%	518	Common	NONE
69344A107	PULS	PGIM ETF TR	$174,254	0.02%	3,504	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$173,212	0.02%	1,980	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$170,403	0.02%	670	Common	NONE
927959106	VNOMUSD	VIPER ENERGY INC	$169,449	0.02%	3,753	Common	NONE
464288224	ICLN	ISHARES TR	$168,430	0.02%	14,749	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$166,811	0.02%	1,443	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$163,019	0.02%	3,546	Common	SOLE
704326107	PAYX	PAYCHEX INC	$162,921	0.02%	1,056	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$161,263	0.02%	10,492	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$160,667	0.02%	1,272	Common	NONE
302491303	FMC	FMC CORP	$160,196	0.02%	3,797	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$159,992	0.02%	1,929	Common	NONE
759916109	RGEN	REPLIGEN CORP	$159,560	0.02%	1,254	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$159,435	0.02%	2,296	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$159,365	0.02%	1,627	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$159,117	0.02%	871	Common	NONE
624756102	MLI	MUELLER INDS INC	$158,448	0.02%	2,081	Common	NONE
311900104	FAST	FASTENAL CO	$158,280	0.02%	2,041	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$156,906	0.02%	2,521	Common	SOLE
464287341	IXC	ISHARES TR	$155,617	0.02%	3,699	Common	NONE
48251W104	KKR	KKR & CO INC	$155,217	0.02%	1,343	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$155,175	0.02%	10,585	Common	NONE
46435G516	ESGD	ISHARES TR	$154,640	0.02%	1,893	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$154,500	0.02%	1,695	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$153,224	0.02%	1,225	Common	NONE
464289479	ILTB	ISHARES TR	$152,278	0.02%	3,046	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$151,798	0.02%	1,746	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$151,725	0.02%	1,008	Common	NONE
69374H857	CALF	PACER FDS TR	$151,538	0.02%	4,041	Common	NONE
78463M107	SPSC	SPS COMM INC	$150,782	0.02%	1,136	Common	NONE
052769106	ADSK	AUTODESK INC	$150,274	0.02%	574	Common	NONE
500255104	KSS	KOHLS CORP	$149,853	0.02%	18,319	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$149,804	0.02%	1,199	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$149,127	0.02%	2,124	Common	NONE
N07059210	ASML	ASML HOLDING N V	$147,767	0.02%	223	Common	SOLE
34959E109	FTNT	FORTINET INC	$147,760	0.02%	1,535	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$147,616	0.02%	1,464	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$146,668	0.02%	4,930	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$146,554	0.02%	1,956	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$145,999	0.02%	2,494	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$145,716	0.02%	794	Common	NONE
87612G101	TRGP	TARGA RES CORP	$145,542	0.02%	726	Common	NONE
46434V464	CRBN	ISHARES TR	$145,297	0.02%	760	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$144,070	0.02%	2,496	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$143,100	0.02%	2,700	Common	NONE
30214U102	EXPO	EXPONENT INC	$141,373	0.02%	1,744	Common	NONE
756109104	O	REALTY INCOME CORP	$140,907	0.02%	2,429	Common	NONE
252131107	DXCM	DEXCOM INC	$139,722	0.02%	2,046	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$139,323	0.02%	3,446	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$137,808	0.02%	1,146	Common	SOLE
217204106	CPRT	COPART INC	$135,987	0.02%	2,403	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$135,620	0.02%	2,720	Common	NONE
05534B760	BCE	BCE INC	$135,534	0.02%	5,903	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$135,505	0.02%	1,576	Common	SOLE
929740108	WAB	WABTEC	$134,744	0.02%	743	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$134,504	0.02%	9,546	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$134,060	0.02%	1,376	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$133,761	0.02%	842	Common	NONE
803054204	SAP	SAP SE	$133,684	0.02%	498	Common	NONE
464287689	IWV	ISHARES TR	$133,645	0.02%	421	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$133,589	0.02%	8,900	Common	NONE
55955D100	MGNI	MAGNITE INC	$133,384	0.02%	11,690	Common	NONE
829073105	SSD	SIMPSON MFG INC	$132,577	0.02%	844	Common	NONE
42809H107	HES	HESS CORP	$131,618	0.02%	824	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$131,238	0.02%	627	Common	NONE
46429B697	USMV	ISHARES TR	$131,031	0.02%	1,399	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$130,330	0.02%	2,502	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$129,330	0.02%	1,150	Common	NONE
629377508	NRG	NRG ENERGY INC	$129,159	0.02%	1,353	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$128,844	0.02%	3,445	Common	NONE
464289511	IGLB	ISHARES TR	$128,427	0.02%	2,557	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$128,389	0.02%	896	Common	NONE
031100100	AME	AMETEK INC	$128,245	0.02%	745	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$127,940	0.02%	2,299	Common	NONE
25243Q205	DEO	DIAGEO PLC	$127,426	0.02%	1,216	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$127,364	0.02%	3,315	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$127,105	0.02%	66	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$126,961	0.02%	668	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.