Latest Parkside Financial Bank & Trust Stock Portfolio
$622Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Parkside Financial Bank & Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parkside Financial Bank & Trust reported an equity portfolio of $622.8 Millions as of 31 Mar, 2024.
The top stock holdings of Parkside Financial Bank & Trust are AGG, AAPL, MSFT. The fund has invested 5% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ABRDN ETFS (BCD), ETF MANAGERS TR (AIEQ) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), TECHNIPFMC PLC (FTI) and UNIVEST FINANCIAL CORPORATIO (UVSP). Parkside Financial Bank & Trust opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SELECT SECTOR SPDR TR (XLB) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), ISHARES TR (DMXF) and KELLY SVCS INC (KELYA).
The top stock holdings of Parkside Financial Bank & Trust are AGG, AAPL, MSFT. The fund has invested 5% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ABRDN ETFS (BCD), ETF MANAGERS TR (AIEQ) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), TECHNIPFMC PLC (FTI) and UNIVEST FINANCIAL CORPORATIO (UVSP). Parkside Financial Bank & Trust opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SELECT SECTOR SPDR TR (XLB) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), ISHARES TR (DMXF) and KELLY SVCS INC (KELYA).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 1,903,320 |
| SELECT SECTOR SPDR TR | 420,706 |
| GRAYSCALE BITCOIN TR BTC | 242,257 |
| AMPLIFY ETF TR | 168,810 |
| ISHARES TR | 123,217 |
New stocks bought by Parkside Financial Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 16,900 |
| ISHARES TR | 4,580 |
| ANTERO MIDSTREAM CORP | 1,261 |
| DESCARTES SYS GROUP INC | 999 |
| PACER FDS TR | 721 |
| WESTERN MIDSTREAM PARTNERS L | 637 |
| ISHARES TR | 408 |
| ISHARES TR | 390 |
Additions to existing portfolio by Parkside Financial Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -68.7 |
| ISHARES TR | -57.6 |
| COTERRA ENERGY INC | -57.34 |
| CVR PARTNERS LP | -57.14 |
| SPDR SER TR | -51.22 |
| CASS INFORMATION SYS INC | -50.00 |
| NXP SEMICONDUCTORS N V | -47.9 |
| OCCIDENTAL PETE CORP | -47.37 |
Parkside Financial Bank & Trust reduced stake in above stock
Sold off
Current Stock Holdings of Parkside Financial Bank & Trust
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 755 | 109,861 | ADDED | 1.75 | |
| AAPL | APPLE INC | 4.66 | 169,074 | 28,992,800 | ADDED | 3.02 | |
| AAXJ | ISHARES TR | 0.72 | 57,259 | 4,450,760 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.59 | 35,324 | 3,666,310 | ADDED | 4.16 | |
| AAXJ | ISHARES TR | 0.56 | 64,262 | 3,495,850 | ADDED | 2.27 | |
| AAXJ | ISHARES TR | 0.50 | 48,720 | 3,085,440 | ADDED | 9.89 | |
| AAXJ | ISHARES TR | 0.16 | 30,676 | 988,683 | ADDED | 55.43 | |
| AAXJ | ISHARES TR | 0.08 | 4,809 | 517,449 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,199 | 230,302 | ADDED | 10.39 | |
| AAXJ | ISHARES TR | 0.03 | 14,728 | 205,898 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 3,935 | 203,046 | ADDED | 3.01 | |
| AAXJ | ISHARES TR | 0.03 | 2,173 | 194,840 | ADDED | 29.58 | |
| AAXJ | ISHARES TR | 0.02 | 6,007 | 127,829 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,230 | 123,997 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.48 | 16,352 | 2,977,770 | ADDED | 6.89 | |
| ABC | CENCORA INC | 0.06 | 1,601 | 389,029 | ADDED | 150 | |
| ABT | ABBOTT LABS | 0.30 | 16,188 | 1,839,930 | REDUCED | -1.08 | |
| ACN | ACCENTURE PLC IRELAND | 1.61 | 28,994 | 10,049,600 | REDUCED | -2.43 | |
| ACSG | DBX ETF TR | 0.09 | 13,000 | 532,090 | ADDED | 23.81 | |
| ACWF | ISHARES TR | 0.36 | 35,720 | 2,271,050 | ADDED | 0.24 | |
| ACWF | ISHARES TR | 0.06 | 7,242 | 389,693 | REDUCED | -13.26 | |
| ACWF | ISHARES TR | 0.02 | 760 | 136,414 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.19 | 2,314 | 1,167,650 | ADDED | 6.44 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,626 | 321,608 | ADDED | 3.63 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 2,228 | 139,942 | ADDED | 2.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 5,091 | 1,271,430 | ADDED | 15.31 | |
| ADSK | AUTODESK INC | 0.02 | 483 | 125,784 | REDUCED | -6.94 | |
| AEE | AMEREN CORP | 0.02 | 1,984 | 146,730 | REDUCED | -30.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 3,857 | 361,474 | ADDED | 13.57 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 4,473 | 385,126 | ADDED | 126 | |
| AFK | VANECK ETF TRUST | 0.02 | 3,992 | 126,228 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 3,665 | 314,678 | ADDED | 37.47 | |
| AFTY | PACER FDS TR | 0.03 | 4,041 | 198,656 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.03 | 2,465 | 169,330 | ADDED | 721 | |
| AGG | ISHARES TR | 5.05 | 93,280 | 31,440,200 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 3.06 | 106,233 | 19,027,400 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 1.47 | 114,886 | 9,174,820 | ADDED | 9.89 | |
| AGG | ISHARES TR | 1.39 | 30,136 | 8,680,150 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 1.13 | 33,379 | 7,019,560 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.66 | 7,824 | 4,113,420 | ADDED | 4.11 | |
| AGG | ISHARES TR | 0.65 | 25,506 | 4,050,560 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.54 | 12,353 | 3,345,230 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.33 | 15,768 | 2,061,350 | REDUCED | -31.7 | |
| AGG | ISHARES TR | 0.31 | 31,713 | 1,926,270 | ADDED | 390 | |
| AGG | ISHARES TR | 0.28 | 17,197 | 1,767,160 | REDUCED | -57.6 | |
| AGG | ISHARES TR | 0.16 | 12,126 | 1,023,880 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.16 | 17,564 | 1,013,420 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.13 | 7,579 | 837,645 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.13 | 18,427 | 829,016 | ADDED | 4.97 | |
| AGG | ISHARES TR | 0.11 | 6,280 | 674,511 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.07 | 3,558 | 445,922 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.06 | 9,314 | 382,614 | ADDED | 3.57 | |
| AGG | ISHARES TR | 0.06 | 3,141 | 371,518 | ADDED | 5.47 | |
| AGG | ISHARES TR | 0.05 | 3,700 | 337,627 | ADDED | 7.15 | |
| AGG | ISHARES TR | 0.05 | 1,529 | 285,547 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.04 | 1,984 | 244,351 | ADDED | 408 | |
| AGG | ISHARES TR | 0.04 | 2,081 | 226,663 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,266 | 190,548 | ADDED | 322 | |
| AGG | ISHARES TR | 0.02 | 1,302 | 148,628 | REDUCED | -8.76 | |
| AGG | ISHARES TR | 0.02 | 419 | 125,726 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.03 | 921 | 181,328 | ADDED | 31.2 | |
| AGO | ASSURED GUARANTY LTD | 0.02 | 1,407 | 122,761 | ADDED | 18.43 | |
| AGT | ISHARES TR | 0.02 | 1,893 | 151,270 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 1,565 | 122,337 | ADDED | 9.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,494 | 140,088 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,185 | 156,116 | ADDED | 16.06 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 977 | 320,379 | ADDED | 19.73 | |
| ALL | ALLSTATE CORP | 0.03 | 1,062 | 183,737 | ADDED | 10.05 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 2,198 | 159,290 | ADDED | 14.24 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 1,500 | 121,741 | ADDED | 22.05 | |
| AM | ANTERO MIDSTREAM CORP | 0.09 | 41,282 | 580,426 | ADDED | 1,261 | |
| AMAT | APPLIED MATLS INC | 0.15 | 4,627 | 954,273 | ADDED | 2.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 6,743 | 1,217,040 | REDUCED | -3.48 | |
| AME | AMETEK INC | 0.02 | 747 | 136,627 | ADDED | 3.61 | |
| AMGN | AMGEN INC | 0.16 | 3,596 | 1,022,330 | ADDED | 0.81 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 17,000 | 168,810 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 2,550 | 159,402 | ADDED | 70.91 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 780 | 341,984 | ADDED | 52.64 | |
| AMPS | ISHARES TR | 0.02 | 1,920 | 136,090 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 1,308 | 109,323 | REDUCED | -5.01 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 2,106 | 416,125 | ADDED | 0.19 | |
| AMZN | AMAZON COM INC | 1.54 | 53,319 | 9,617,630 | ADDED | 3.9 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 654 | 189,648 | ADDED | 26.74 | |
| ANSS | ANSYS INC | 0.06 | 1,034 | 358,964 | REDUCED | -9.77 | |
| AOA | ISHARES TR | 0.02 | 655 | 127,791 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.24 | 4,504 | 1,503,080 | REDUCED | -1.55 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 900 | 218,044 | REDUCED | -0.33 | |
| APH | AMPHENOL CORP NEW | 0.03 | 1,402 | 161,721 | ADDED | 18.71 | |
| ASML | ASML HOLDING N V | 0.05 | 304 | 295,023 | ADDED | 25.62 | |
| AVGO | BROADCOM INC | 0.31 | 1,464 | 1,940,690 | ADDED | 0.9 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 8,565 | 1,950,170 | ADDED | 8.03 | |
| AXS | AXIS CAP HLDGS LTD | 0.02 | 2,189 | 142,329 | ADDED | 19.42 | |
| AYI | ACUITY BRANDS INC | 0.02 | 541 | 145,384 | ADDED | 15.85 | |
| AZO | AUTOZONE INC | 0.48 | 950 | 2,994,070 | REDUCED | -9.61 | |
| AZZ | AZZ INC | 0.04 | 2,916 | 225,422 | ADDED | 0.28 | |
| BA | BOEING CO | 0.12 | 3,791 | 731,533 | ADDED | 2.93 | |
| BAC | BANK AMERICA CORP | 0.26 | 43,552 | 1,651,480 | REDUCED | -6.74 | |
| BCE | BCE INC | 0.03 | 5,825 | 197,934 | ADDED | 12.06 | |
| BCO | BRINKS CO | 0.03 | 2,065 | 190,766 | ADDED | 19.85 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,382 | 341,976 | ADDED | 16.13 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 1,277 | 125,172 | ADDED | 40.33 | |
| BGRN | ISHARES TR | 0.02 | 3,708 | 123,217 | NEW | ||
| BIIB | BIOGEN INC | 0.05 | 1,551 | 334,443 | REDUCED | -0.39 | |
| BIL | SPDR SER TR | 0.32 | 42,197 | 2,001,830 | ADDED | 6.98 | |
| BIL | SPDR SER TR | 0.15 | 11,453 | 950,256 | REDUCED | -21.08 | |
| BIL | SPDR SER TR | 0.09 | 6,120 | 533,849 | REDUCED | -68.7 | |
| BIL | SPDR SER TR | 0.03 | 2,000 | 183,600 | REDUCED | -51.22 | |
| BIV | VANGUARD BD INDEX FDS | 1.65 | 136,488 | 10,291,200 | ADDED | 8.69 | |
| BIV | VANGUARD BD INDEX FDS | 1.56 | 127,074 | 9,742,820 | ADDED | 11.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,325 | 314,125 | ADDED | 2.85 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 2,611 | 150,447 | REDUCED | -0.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 73.00 | 264,836 | ADDED | 5.8 | |
| BL | BLACKLINE INC | 0.02 | 2,341 | 151,183 | ADDED | 13.37 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 1,800 | 131,886 | ADDED | 80.00 | |
| BLK | BLACKROCK INC | 0.09 | 636 | 530,235 | REDUCED | -0.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 15,837 | 858,849 | REDUCED | -6.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.05 | 241,722 | 19,009,000 | ADDED | 1.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.00 | 215,505 | 18,677,800 | REDUCED | -1.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.57 | 40,996 | 9,770,020 | ADDED | 34.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 36,471 | 3,102,240 | ADDED | 13.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 7,664 | 1,071,540 | ADDED | 7.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 4,410 | 869,290 | ADDED | 8.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,532 | 284,322 | ADDED | 0.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,835 | 164,629 | ADDED | 9.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,090 | 140,935 | ADDED | 4.92 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,538 | 242,318 | ADDED | 8.76 | |
| BUZZ | VANECK ETF TRUST | 0.29 | 38,891 | 1,808,840 | ADDED | 15.88 | |
| BX | BLACKSTONE INC | 0.08 | 3,850 | 505,814 | ADDED | 1.96 | |
| C | CITIGROUP INC | 0.09 | 8,812 | 557,272 | ADDED | 8.68 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 1,025 | 114,699 | ADDED | 3.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 3,488 | 202,758 | ADDED | 7.32 | |
| CASS | CASS INFORMATION SYS INC | 0.05 | 6,023 | 290,128 | REDUCED | -50.00 | |
| CAT | CATERPILLAR INC | 0.33 | 5,606 | 2,054,160 | ADDED | 10.94 | |
| CB | CHUBB LIMITED | 0.31 | 7,476 | 1,937,260 | ADDED | 43.63 | |
| CBRE | CBRE GROUP INC | 0.04 | 2,829 | 275,093 | REDUCED | -3.87 | |
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 2,400 | 127,697 | REDUCED | -7.83 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 10,285 | 123,009 | ADDED | 18.52 | |
| CCI | CROWN CASTLE INC | 0.09 | 5,159 | 545,959 | ADDED | 17.22 | |
| CCL | CARNIVAL CORP | 0.02 | 7,528 | 123,009 | ADDED | 2.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 525 | 163,423 | ADDED | 2.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,528 | 282,452 | REDUCED | -6.94 | |
| CF | CF INDS HLDGS INC | 0.07 | 4,991 | 415,302 | REDUCED | -34.54 | |
| CGNX | COGNEX CORP | 0.02 | 3,160 | 134,031 | ADDED | 14.49 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.08 | 19,466 | 501,834 | REDUCED | -24.82 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,012 | 209,873 | ADDED | 7.71 | |
| CHE | CHEMED CORP NEW | 0.05 | 479 | 307,486 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 376 | 109,278 | REDUCED | -6.00 | |
| CI | THE CIGNA GROUP | 0.15 | 2,523 | 916,265 | ADDED | 7.68 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 5,741 | 516,978 | ADDED | 4.86 | |
| CMA | COMERICA INC | 0.02 | 1,990 | 109,431 | ADDED | 101 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 31,903 | 1,383,000 | ADDED | 0.82 | |
| CME | CME GROUP INC | 0.03 | 887 | 190,963 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 110 | 319,746 | ADDED | 2.8 | |
| CMI | CUMMINS INC | 0.09 | 1,815 | 534,684 | ADDED | 10.13 | |
| CNC | CENTENE CORP DEL | 0.03 | 2,387 | 187,332 | REDUCED | -4.79 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 1,429 | 188,165 | ADDED | 283 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 4,117 | 612,981 | ADDED | 41.97 | |
| COP | CONOCOPHILLIPS | 0.13 | 6,454 | 821,466 | ADDED | 6.89 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 2,100 | 1,538,520 | ADDED | 7.09 | |
| COTY | COTY INC | 0.03 | 17,782 | 212,674 | REDUCED | -5.58 | |
| CPNG | COUPANG INC | 0.02 | 6,392 | 113,715 | REDUCED | -11.75 | |
| CPRT | COPART INC | 0.03 | 2,861 | 165,710 | ADDED | 8.54 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 1,043 | 282,601 | ADDED | 18.66 | |
| CRM | SALESFORCE INC | 0.15 | 3,160 | 951,730 | ADDED | 7.12 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 492 | 157,732 | ADDED | 31.55 | |
| CSCO | CISCO SYS INC | 0.26 | 32,156 | 1,604,920 | ADDED | 4.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,051 | 516,748 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,750 | 316,208 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,687 | 162,349 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,930 | 156,725 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.05 | 3,467 | 334,913 | REDUCED | -21.79 | |
| CSX | CSX CORP | 0.10 | 17,468 | 647,539 | ADDED | 0.23 | |
| CTAS | CINTAS CORP | 0.04 | 359 | 246,645 | ADDED | 20.07 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 3,925 | 109,431 | REDUCED | -57.34 | |
| CTVA | CORTEVA INC | 0.02 | 2,627 | 151,500 | REDUCED | -2.81 | |
| CVS | CVS HEALTH CORP | 0.07 | 5,863 | 467,666 | ADDED | 3.02 | |
| CVX | CHEVRON CORP NEW | 0.39 | 15,538 | 2,450,890 | ADDED | 8.96 | |
| D | DOMINION ENERGY INC | 0.02 | 2,303 | 113,285 | REDUCED | -6.19 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 2,959 | 141,655 | ADDED | 1.89 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 2,720 | 208,543 | ADDED | 7.17 | |
| DE | DEERE & CO | 0.19 | 2,859 | 1,174,250 | ADDED | 0.7 | |
| DEO | DIAGEO PLC | 0.04 | 1,835 | 272,939 | ADDED | 4.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 22,131 | 1,261,020 | REDUCED | -6.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 37,839 | 1,208,960 | REDUCED | -8.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 33,882 | 1,140,810 | ADDED | 0.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 24,839 | 1,015,920 | REDUCED | -7.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 8,201 | 511,251 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 8,872 | 482,898 | REDUCED | -3.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 9,022 | 378,473 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,893 | 248,155 | ADDED | 0.53 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 802 | 125,161 | ADDED | 7.8 | |
| DHI | D R HORTON INC | 0.04 | 1,715 | 282,204 | ADDED | 1.00 | |
| DHR | DANAHER CORPORATION | 0.16 | 3,999 | 998,631 | ADDED | 5.49 | |
| DIS | DISNEY WALT CO | 0.12 | 6,229 | 762,161 | ADDED | 1.62 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 838 | 120,706 | REDUCED | -13.61 | |
| DMXF | ISHARES TR | 1.15 | 71,246 | 7,175,170 | ADDED | 43.55 | |
| DMXF | ISHARES TR | 0.41 | 108,634 | 2,523,570 | ADDED | 16,900 | |
| DMXF | ISHARES TR | 0.16 | 42,777 | 1,024,080 | ADDED | 4,580 | |
| DOW | DOW INC | 0.07 | 7,227 | 418,661 | ADDED | 5.52 | |
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 1,198 | 109,654 | ADDED | 999 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 5,698 | 551,016 | ADDED | 6.72 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.03 | 4,798 | 168,698 | ADDED | 5.01 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 2,586 | 129,766 | REDUCED | -11.53 | |
| DXCM | DEXCOM INC | 0.05 | 2,294 | 318,179 | ADDED | 9.97 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.22 | 49,661 | 1,388,520 | ADDED | 21.39 | |
| ECL | ECOLAB INC | 0.07 | 1,894 | 437,326 | ADDED | 0.53 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,627 | 151,621 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.05 | 7,909 | 320,782 | ADDED | 14.71 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 850 | 131,028 | REDUCED | -1.85 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 456 | 236,457 | ADDED | 23.91 | |
| EMGF | ISHARES INC | 0.28 | 33,212 | 1,713,750 | ADDED | 1.97 | |
| EMGF | ISHARES INC | 0.13 | 14,201 | 817,533 | ADDED | 130 | |
| EMR | EMERSON ELEC CO | 0.20 | 11,096 | 1,258,500 | ADDED | 6.13 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 1,886 | 234,673 | ADDED | 13.07 | |
| ENTG | ENTEGRIS INC | 0.04 | 1,999 | 280,941 | ADDED | 47.31 | |
| EOG | EOG RES INC | 0.09 | 4,256 | 544,062 | REDUCED | -32.35 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 46,823 | 1,366,300 | ADDED | 58.79 | |
| EQIX | EQUINIX INC | 0.04 | 327 | 269,883 | ADDED | 5.48 | |
| ESNT | ESSENT GROUP LTD | 0.02 | 1,836 | 109,261 | ADDED | 18.99 | |
| ET | ENERGY TRANSFER L P | 0.04 | 17,436 | 274,269 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.13 | 2,589 | 809,529 | ADDED | 66.92 | |
| EVR | EVERCORE INC | 0.03 | 937 | 180,458 | ADDED | 18.46 | |
| EXC | EXELON CORP | 0.03 | 4,513 | 169,555 | REDUCED | -3.92 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 1,570 | 190,866 | REDUCED | -9.41 | |
| EXPO | EXPONENT INC | 0.02 | 1,809 | 149,563 | ADDED | 13.42 | |
| F | FORD MTR CO DEL | 0.02 | 10,764 | 142,946 | ADDED | 20.56 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 8,900 | 137,238 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,220 | 241,768 | ADDED | 12.75 | |
| FAST | FASTENAL CO | 0.06 | 4,775 | 368,377 | REDUCED | -24.41 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.02 | 1,066 | 135,958 | ADDED | 26.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 7,904 | 371,647 | REDUCED | -8.56 | |
| FDX | FEDEX CORP | 0.10 | 2,105 | 609,764 | REDUCED | -4.23 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 2,325 | 172,469 | ADDED | 5.2 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 2,954 | 109,919 | ADDED | 5.99 | |
| FIVE | FIVE BELOW INC | 0.06 | 1,942 | 352,241 | ADDED | 13.24 | |
| FIX | COMFORT SYS USA INC | 0.02 | 358 | 113,741 | REDUCED | -10.5 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 2,098 | 271,943 | ADDED | 16.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 17,630 | 1,634,650 | REDUCED | -1.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,247 | 752,984 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,960 | 680,171 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 13,864 | 496,332 | REDUCED | -18.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,241 | 455,009 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 18,379 | 373,087 | ADDED | 1.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,827 | 344,442 | REDUCED | -5.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,900 | 296,314 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,412 | 275,094 | ADDED | 0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,000 | 260,800 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,184 | 192,456 | ADDED | 0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,000 | 145,560 | ADDED | 50.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,557 | 115,073 | REDUCED | -12.3 | |
| FRPT | FRESHPET INC | 0.02 | 1,146 | 132,777 | ADDED | 14.26 | |
| FSLR | FIRST SOLAR INC | 0.08 | 2,826 | 477,029 | ADDED | 12.72 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 3,040 | 858,822 | ADDED | 38.18 | |
| GDDY | GODADDY INC | 0.04 | 1,951 | 231,545 | ADDED | 13.76 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 5,269 | 924,868 | REDUCED | -15.75 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,268 | 239,409 | ADDED | 6.69 | |
| GIS | GENERAL MLS INC | 0.07 | 6,707 | 469,265 | ADDED | 5.03 | |
| GLOB | GLOBANT S A | 0.06 | 1,859 | 375,333 | ADDED | 9.1 | |
| GLW | CORNING INC | 0.03 | 4,800 | 158,209 | ADDED | 28.14 | |
| GM | GENERAL MTRS CO | 0.02 | 3,045 | 138,091 | ADDED | 45.28 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 33,042 | 549,819 | ADDED | 310 | |
| GOOG | ALPHABET INC | 0.84 | 34,878 | 5,264,140 | ADDED | 7.91 | |
| GOOG | ALPHABET INC | 0.54 | 22,304 | 3,396,010 | ADDED | 4.04 | |
| GPC | GENUINE PARTS CO | 0.05 | 2,121 | 328,607 | ADDED | 7.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,717 | 717,145 | ADDED | 3.81 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 2,050 | 239,256 | ADDED | 13.7 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 482 | 160,762 | ADDED | 4.56 | |
| HD | HOME DEPOT INC | 0.56 | 9,143 | 3,507,260 | REDUCED | -0.27 | |
| HEI | HEICO CORP NEW | 0.07 | 2,344 | 447,723 | ADDED | 14.57 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 571 | 121,801 | ADDED | 3.63 | |
| HON | HONEYWELL INTL INC | 0.14 | 4,241 | 870,436 | ADDED | 0.81 | |
| IBCE | ISHARES TR | 0.76 | 63,729 | 4,729,940 | ADDED | 2.48 | |
| IBCE | ISHARES TR | 0.02 | 1,022 | 110,693 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 4,416 | 843,194 | REDUCED | -2.04 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,257 | 172,751 | ADDED | 7.8 | |
| IDCC | INTERDIGITAL INC | 0.02 | 1,365 | 145,319 | ADDED | 28.53 | |
| IDXX | IDEXX LABS INC | 0.02 | 242 | 130,664 | REDUCED | -7.28 | |
| INTC | INTEL CORP | 0.19 | 27,393 | 1,209,930 | ADDED | 24.75 | |
| INTU | INTUIT | 0.11 | 1,069 | 694,850 | REDUCED | -4.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 697 | 278,167 | ADDED | 11.88 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,287 | 345,363 | ADDED | 4.72 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 7,338 | 479,319 | ADDED | 3.72 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 854 | 148,409 | ADDED | 21.31 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 18,908 | 2,991,120 | ADDED | 4.27 | |
| JPM | JPMORGAN CHASE & CO | 2.00 | 438,311 | 12,487,500 | ADDED | 1.44 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 30,936 | 6,196,400 | ADDED | 10.81 | |
| KKR | KKR & CO INC | 0.02 | 1,339 | 134,673 | ADDED | 9.4 | |
| KLAC | KLA CORP | 0.08 | 727 | 507,861 | REDUCED | -3.58 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,350 | 174,623 | REDUCED | -22.24 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 303 | 158,997 | ADDED | 16.09 | |
| KO | COCA COLA CO | 0.23 | 23,233 | 1,421,380 | ADDED | 4.42 | |
| KR | KROGER CO | 0.03 | 3,187 | 182,074 | ADDED | 0.44 | |
| KSS | KOHLS CORP | 0.05 | 10,807 | 315,012 | ADDED | 62.63 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02 | 7,064 | 129,837 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.02 | 653 | 112,304 | ADDED | 11.82 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 691 | 150,957 | ADDED | 31.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 610 | 130,003 | ADDED | 21.03 | |
| LIN | LINDE PLC | 0.12 | 1,570 | 728,983 | ADDED | 4.32 | |
| LLY | ELI LILLY & CO | 0.79 | 6,295 | 4,897,360 | ADDED | 28.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 2,058 | 936,324 | ADDED | 10.29 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 4,569 | 145,890 | ADDED | 317 | |
| LOPE | GRAND CANYON ED INC | 0.05 | 2,487 | 338,755 | ADDED | 13.77 | |
| LOW | LOWES COS INC | 0.38 | 9,201 | 2,343,860 | ADDED | 2.34 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 580 | 563,353 | REDUCED | -1.19 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 787 | 307,443 | REDUCED | -0.13 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 5,268 | 2,536,910 | REDUCED | -2.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,584 | 399,660 | ADDED | 1.34 | |
| MCD | MCDONALDS CORP | 0.18 | 3,885 | 1,095,370 | ADDED | 2.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 4,502 | 403,876 | ADDED | 119 | |
| MCK | MCKESSON CORP | 0.04 | 466 | 250,173 | ADDED | 29.09 | |
| MCO | MOODYS CORP | 0.02 | 345 | 135,596 | ADDED | 5.18 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 10,476 | 733,347 | ADDED | 13.36 | |
| MDT | MEDTRONIC PLC | 0.10 | 6,999 | 609,964 | ADDED | 11.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 1,125 | 625,950 | ADDED | 208 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 587 | 237,237 | ADDED | 10.55 | |
| MET | METLIFE INC | 0.03 | 2,833 | 209,954 | ADDED | 1.21 | |
| META | META PLATFORMS INC | 0.44 | 5,616 | 2,727,020 | ADDED | 5.09 | |
| MGA | MAGNA INTL INC | 0.03 | 3,500 | 190,680 | ADDED | 16.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,133 | 233,376 | ADDED | 6.89 | |
| MMM | 3M CO | 0.09 | 4,999 | 530,285 | ADDED | 5.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 1,914 | 113,463 | ADDED | 1.48 | |
| MO | ALTRIA GROUP INC | 0.07 | 10,110 | 441,010 | ADDED | 6.95 | |
| MPC | MARATHON PETE CORP | 0.12 | 3,625 | 730,438 | ADDED | 39.53 | |
| MPLX | MPLX LP | 0.20 | 29,716 | 1,235,000 | ADDED | 171 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 1,127 | 763,454 | ADDED | 2.08 | |
| MRK | MERCK & CO INC | 0.44 | 20,522 | 2,707,850 | ADDED | 8.56 | |
| MRNA | MODERNA INC | 0.02 | 1,153 | 122,865 | ADDED | 106 | |
| MRO | MARATHON OIL CORP | 0.02 | 4,562 | 129,288 | REDUCED | -6.48 | |
| MS | MORGAN STANLEY | 0.20 | 13,516 | 1,272,670 | ADDED | 26.6 | |
| MSFT | MICROSOFT CORP | 3.22 | 47,632 | 20,039,800 | ADDED | 6.64 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 693 | 246,002 | ADDED | 122 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 3,083 | 363,501 | ADDED | 2.22 | |
| NDVG | NUSHARES ETF TR | 0.11 | 20,672 | 706,979 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.09 | 25,201 | 576,846 | ADDED | 0.59 | |
| NDVG | NUSHARES ETF TR | 0.07 | 6,096 | 465,003 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.07 | 10,828 | 420,777 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 27,911 | 1,783,810 | ADDED | 34.36 | |
| NEM | NEWMONT CORP | 0.12 | 21,046 | 754,290 | ADDED | 66.89 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 4,343 | 233,284 | REDUCED | -0.48 | |
| NFLX | NETFLIX INC | 0.15 | 1,494 | 907,352 | ADDED | 11.83 | |
| NKE | NIKE INC | 0.13 | 8,737 | 821,088 | ADDED | 4.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 1,060 | 507,416 | REDUCED | -1.3 | |
| NOW | SERVICENOW INC | 0.07 | 554 | 422,371 | ADDED | 9.49 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 3,019 | 769,453 | ADDED | 1.17 | |
| NTRS | NORTHERN TR CORP | 0.02 | 1,251 | 111,240 | ADDED | 0.56 | |
| NUE | NUCOR CORP | 0.07 | 2,215 | 438,349 | REDUCED | -11.04 | |
| NVDA | NVIDIA CORPORATION | 1.42 | 9,791 | 8,846,850 | ADDED | 2.2 | |
| NVO | NOVO-NORDISK A S | 0.05 | 2,368 | 304,052 | ADDED | 22.00 | |
| NVS | NOVARTIS AG | 0.06 | 4,167 | 403,089 | REDUCED | -23.02 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 471 | 116,700 | REDUCED | -47.9 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 687 | 118,365 | ADDED | 17.64 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 549 | 120,402 | ADDED | 100 | |
| OIL | BARCLAYS BANK PLC | 0.07 | 13,896 | 432,166 | REDUCED | -3.96 | |
| OKE | ONEOK INC NEW | 0.07 | 5,603 | 449,194 | ADDED | 10.49 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 2,232 | 164,165 | ADDED | 3.86 | |
| OPCH | OPTION CARE HEALTH INC | 0.02 | 3,330 | 111,690 | ADDED | 13.96 | |
| ORCL | ORACLE CORP | 0.43 | 21,121 | 2,653,010 | ADDED | 20.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 216 | 243,839 | ADDED | 15.51 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 6,391 | 415,352 | REDUCED | -47.37 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 12,308 | 216,130 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 969 | 275,323 | ADDED | 9.62 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 1,527 | 303,913 | ADDED | 51.34 | |
| PCAR | PACCAR INC | 0.05 | 2,598 | 321,868 | ADDED | 50.87 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 1,403 | 241,121 | ADDED | 12.6 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 13,091 | 245,458 | ADDED | 7.28 | |
| PEP | PEPSICO INC | 0.43 | 15,294 | 2,676,630 | REDUCED | -3.94 | |
| PFE | PFIZER INC | 0.22 | 48,155 | 1,336,300 | REDUCED | -5.67 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 17,720 | 2,875,030 | ADDED | 3.25 | |
| PGNY | PROGYNY INC | 0.02 | 3,538 | 134,975 | ADDED | 14.28 | |
| PGR | PROGRESSIVE CORP | 0.17 | 4,989 | 1,031,830 | ADDED | 1.92 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 410 | 227,874 | ADDED | 8.18 | |
| PLD | PROLOGIS INC. | 0.08 | 3,934 | 512,260 | ADDED | 34.36 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 10,888 | 997,580 | REDUCED | -1.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 717 | 115,868 | REDUCED | -17.59 | |
| POST | POST HLDGS INC | 0.03 | 1,649 | 175,256 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.03 | 3,507 | 197,410 | REDUCED | -0.2 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,193 | 257,474 | REDUCED | -4.74 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 7,913 | 155,017 | ADDED | 93.33 | |
| PSX | PHILLIPS 66 | 0.06 | 2,229 | 364,086 | REDUCED | -30.39 | |
| PWR | QUANTA SVCS INC | 0.05 | 1,181 | 306,825 | ADDED | 20.63 | |
| PXD | PIONEER NAT RES CO | 0.02 | 464 | 121,844 | REDUCED | -9.55 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 3,250 | 217,718 | ADDED | 50.81 | |
| QCOM | QUALCOMM INC | 0.14 | 5,106 | 864,376 | ADDED | 1.03 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,913 | 849,282 | ADDED | 46.14 | |
| RBA | RB GLOBAL INC | 0.05 | 3,880 | 295,540 | ADDED | 14.15 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 1,506 | 209,350 | ADDED | 8.03 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 189 | 181,911 | ADDED | 1.07 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 1,998 | 385,339 | ADDED | 325 | |
| RGEN | REPLIGEN CORP | 0.03 | 1,058 | 194,588 | ADDED | 23.17 | |
| ROL | ROLLINS INC | 0.04 | 5,836 | 270,011 | ADDED | 11.69 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 315 | 176,665 | ADDED | 26.00 | |
| ROST | ROSS STORES INC | 0.06 | 2,538 | 372,477 | ADDED | 5.18 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,265 | 242,172 | ADDED | 127 | |
| RTX | RTX CORPORATION | 0.19 | 12,419 | 1,211,190 | ADDED | 1.42 | |
| SBUX | STARBUCKS CORP | 0.10 | 6,974 | 637,322 | ADDED | 0.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 8,815 | 637,655 | ADDED | 7.93 | |
| SF | STIFEL FINL CORP | 0.11 | 8,994 | 703,086 | REDUCED | -30.52 | |
| SHEL | SHELL PLC | 0.06 | 5,895 | 395,201 | ADDED | 6.54 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 536 | 186,170 | ADDED | 5.93 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 5,847 | 320,475 | ADDED | 4.75 | |
| SLM | SLM CORP | 0.04 | 10,717 | 233,525 | ADDED | 4.39 | |
| SNPS | SYNOPSYS INC | 0.18 | 1,929 | 1,102,420 | ADDED | 0.1 | |
| SNY | SANOFI | 0.02 | 3,130 | 152,118 | ADDED | 42.99 | |
| SO | SOUTHERN CO | 0.03 | 2,569 | 184,301 | REDUCED | -15.16 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,210 | 189,354 | ADDED | 0.67 | |
| SPGI | S&P GLOBAL INC | 0.07 | 992 | 422,053 | ADDED | 0.61 | |
| SPSC | SPS COMM INC | 0.03 | 1,120 | 207,089 | ADDED | 14.17 | |
| SPY | SPDR S&P 500 ETF TR | 1.24 | 14,812 | 7,747,840 | ADDED | 27.36 | |
| SQSP | SQUARESPACE INC | 0.02 | 3,691 | 134,501 | ADDED | 14.38 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 897 | 132,964 | REDUCED | -1.64 | |
| STT | STATE STR CORP | 0.05 | 4,255 | 328,998 | ADDED | 0.4 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 6,436 | 130,841 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 662 | 179,906 | ADDED | 8.88 | |
| SYK | STRYKER CORPORATION | 0.05 | 842 | 301,328 | ADDED | 1.81 | |
| SYY | SYSCO CORP | 0.02 | 1,791 | 145,431 | ADDED | 4.13 | |
| T | AT&T INC | 0.14 | 51,474 | 905,936 | ADDED | 1.22 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 128 | 157,645 | REDUCED | -2.29 | |
| TECH | BIO-TECHNE CORP | 0.04 | 3,711 | 261,243 | ADDED | 13.66 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 10,358 | 146,152 | REDUCED | -4.6 | |
| TFC | TRUIST FINL CORP | 0.05 | 8,474 | 330,318 | ADDED | 7.77 | |
| TGT | TARGET CORP | 0.22 | 7,559 | 1,339,580 | ADDED | 1.34 | |
| TJX | TJX COS INC NEW | 0.12 | 7,208 | 731,046 | ADDED | 2.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,012 | 588,185 | ADDED | 14.35 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,399 | 228,345 | ADDED | 17.27 | |
| TOST | TOAST INC | 0.03 | 6,222 | 155,054 | ADDED | 14.42 | |
| TRGP | TARGA RES CORP | 0.03 | 1,570 | 175,825 | ADDED | 0.19 | |
| TRP | TC ENERGY CORP | 0.02 | 3,300 | 132,660 | ADDED | 73.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,874 | 431,328 | ADDED | 5.04 | |
| TSLA | TESLA INC | 0.43 | 15,308 | 2,691,080 | REDUCED | -1.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,914 | 260,401 | ADDED | 16.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 853 | 256,071 | ADDED | 15.43 | |
| TXN | TEXAS INSTRS INC | 0.10 | 3,436 | 598,586 | REDUCED | -1.38 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 935 | 397,385 | ADDED | 12.38 | |
| UAN | CVR PARTNERS LP | 0.04 | 3,000 | 235,770 | REDUCED | -57.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 3,666 | 282,247 | ADDED | 127 | |
| UL | UNILEVER PLC | 0.06 | 6,801 | 341,343 | ADDED | 14.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 5,643 | 2,791,800 | ADDED | 4.93 | |
| UNP | UNION PAC CORP | 0.18 | 4,550 | 1,118,940 | ADDED | 0.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 3,768 | 559,998 | ADDED | 1.29 | |
| URI | UNITED RENTALS INC | 0.12 | 1,053 | 759,330 | ADDED | 1.06 | |
| USB | US BANCORP DEL | 0.13 | 18,353 | 820,396 | ADDED | 2.07 | |
| V | VISA INC | 0.56 | 12,462 | 3,477,940 | REDUCED | -0.53 | |
| VAW | VANGUARD WORLD FD | 0.03 | 333 | 174,775 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 24,325 | 1,220,390 | REDUCED | -1.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 116,287 | 4,857,290 | ADDED | 0.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,187 | 138,690 | ADDED | 187 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 2,132 | 238,559 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.03 | 1,743 | 208,010 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 972 | 123,336 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.04 | 8,522 | 253,871 | ADDED | 7.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.53 | 27,425 | 3,318,090 | REDUCED | -5.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 13,802 | 881,256 | REDUCED | -3.03 | |
| VLO | VALERO ENERGY CORP | 0.11 | 3,857 | 658,353 | ADDED | 7.41 | |
| VMC | VULCAN MATLS CO | 0.02 | 427 | 116,538 | ADDED | 2.15 | |
| VNOM | VIPER ENERGY INC | 0.02 | 3,468 | 133,380 | ADDED | 15.1 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 19,643 | 9,442,540 | ADDED | 1.55 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 13,338 | 4,590,970 | REDUCED | -3.45 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 6,476 | 1,683,050 | ADDED | 60.46 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 6,804 | 1,108,090 | ADDED | 1.02 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 10,808 | 934,677 | ADDED | 32.58 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,692 | 844,067 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,959 | 510,862 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,164 | 415,295 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,384 | 345,834 | REDUCED | -30.7 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,211 | 188,808 | REDUCED | -11.93 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 1,616 | 380,987 | REDUCED | -1.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 883 | 369,104 | ADDED | 9.42 | |
| VXUS | VANGUARD STAR FDS | 0.40 | 40,885 | 2,465,350 | ADDED | 0.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 21,520 | 902,976 | ADDED | 20.53 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 5,231 | 113,461 | REDUCED | -1.97 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 3,475 | 237,135 | ADDED | 89.06 | |
| WELL | WELLTOWER INC | 0.02 | 1,345 | 125,678 | REDUCED | -23.8 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.16 | 28,702 | 1,020,360 | ADDED | 637 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 11,576 | 670,946 | ADDED | 3.05 | |
| WK | WORKIVA INC | 0.04 | 2,742 | 232,523 | ADDED | 13.49 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,054 | 437,811 | ADDED | 25.24 | |
| WMB | WILLIAMS COS INC | 0.03 | 4,396 | 171,314 | ADDED | 1.69 | |
| WMT | WALMART INC | 0.55 | 57,090 | 3,435,080 | ADDED | 218 | |
| WSO | WATSCO INC | 0.04 | 526 | 227,422 | ADDED | 18.2 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 1,291 | 510,891 | ADDED | 20.43 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 1,331 | 138,944 | ADDED | 17.68 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 5,023 | 180,377 | REDUCED | -3.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,039 | 853,416 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,448 | 819,130 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,020 | 420,706 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,652 | 334,046 | ADDED | 10.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,708 | 158,657 | ADDED | 11.78 | |
| XOM | EXXON MOBIL CORP | 0.48 | 25,591 | 2,974,700 | ADDED | 0.28 | |
| XYL | XYLEM INC | 0.06 | 3,074 | 397,284 | ADDED | 2.5 | |
| YUM | YUM BRANDS INC | 0.06 | 2,595 | 359,762 | ADDED | 71.29 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 834 | 110,072 | ADDED | 15.83 | |
| ZTS | ZOETIS INC | 0.06 | 2,232 | 377,678 | ADDED | 16.74 | |
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 12,687 | 5,335,130 | REDUCED | -0.17 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 3.00 | 1,903,320 | NEW | |||
| FISERV INC | 0.10 | 3,948 | 630,971 | ADDED | 7.81 | ||
| KENVUE INC | 0.06 | 18,110 | 388,641 | REDUCED | -0.81 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 3,835 | 242,257 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 2,328 | 211,640 | ADDED | 14.79 | ||
| ARES CAPITAL CORP | 0.02 | 5,345 | 111,288 | UNCHANGED | 0.00 |