Latest Parkside Financial Bank & Trust Stock Portfolio
$550Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $550.1 Millions as of 31 Dec, 2023.
The top stock holdings of Parkside Financial Bank & Trust are AAPL, AGG, AGG. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ADT INC DEL (ADT), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PGT INNOVATIONS INC (PGTI), ABM INDS INC (ABM) and KENNEDY-WILSON HOLDINGS INC (KW). Parkside Financial Bank & Trust opened new stock positions in ABRDN ETFS (BCD), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), BARRICK GOLD CORP (GOLD) and ISHARES TR (AGG).
The top stock holdings of Parkside Financial Bank & Trust are AAPL, AGG, AGG. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ADT INC DEL (ADT), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PGT INNOVATIONS INC (PGTI), ABM INDS INC (ABM) and KENNEDY-WILSON HOLDINGS INC (KW). Parkside Financial Bank & Trust opened new stock positions in ABRDN ETFS (BCD), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), BARRICK GOLD CORP (GOLD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ABRDN ETFS | 1,220,960 |
| SPDR SER TR | 1,209,080 |
| DIMENSIONAL ETF TRUST | 1,084,070 |
| MANAGED PORTFOLIO SERIES | 1,061,170 |
| CAPITAL GROUP INTL FOCUS EQT | 618,066 |
| ISHARES TR | 615,579 |
| CVR PARTNERS LP | 458,500 |
| SPDR SER TR | 374,699 |
New stocks bought by Parkside Financial Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| OPTION CARE HEALTH INC | 24,250 |
| BARRICK GOLD CORP | 19,047 |
| ISHARES TR | 17,259 |
| ANTERO RESOURCES CORP | 12,494 |
| SCHWAB STRATEGIC TR | 7,129 |
| KOHLS CORP | 6,969 |
| INVESCO EXCHANGE TRADED FD T | 5,882 |
| DOUBLEVERIFY HLDGS INC | 3,772 |
Additions to existing portfolio by Parkside Financial Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.55 |
| WISDOMTREE TR | -69.96 |
| VANGUARD SCOTTSDALE FDS | -56.3 |
| VANGUARD BD INDEX FDS | -46.62 |
| ISHARES TR | -45.44 |
| VANGUARD WHITEHALL FDS | -40.18 |
| PIONEER NAT RES CO | -37.89 |
| PAYPAL HLDGS INC | -35.05 |
Parkside Financial Bank & Trust reduced stake in above stock
Sold off
Current Stock Holdings of Parkside Financial Bank & Trust
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 742 | 103,162 | REDUCED | -4.87 | |
| AAPL | APPLE INC | 5.74 | 164,123 | 31,598,600 | ADDED | 29.37 | |
| AAXJ | ISHARES TR | 0.81 | 57,317 | 4,435,760 | ADDED | 13.85 | |
| AAXJ | ISHARES TR | 0.60 | 33,912 | 3,284,340 | ADDED | 8.67 | |
| AAXJ | ISHARES TR | 0.60 | 62,835 | 3,273,710 | ADDED | 3.69 | |
| AAXJ | ISHARES TR | 0.50 | 44,336 | 2,744,380 | ADDED | 10.6 | |
| AAXJ | ISHARES TR | 0.11 | 19,736 | 615,579 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 4,809 | 521,344 | ADDED | 9.67 | |
| AAXJ | ISHARES TR | 0.04 | 14,728 | 229,316 | ADDED | 1,108 | |
| AAXJ | ISHARES TR | 0.04 | 1,992 | 210,017 | REDUCED | -45.44 | |
| AAXJ | ISHARES TR | 0.04 | 3,820 | 198,640 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,677 | 149,389 | REDUCED | -77.55 | |
| AAXJ | ISHARES TR | 0.02 | 6,007 | 130,713 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,230 | 111,992 | NEW | ||
| ABBV | ABBVIE INC | 0.43 | 15,298 | 2,370,770 | ADDED | 31.88 | |
| ABC | CENCORA INC | 0.02 | 640 | 131,445 | ADDED | 41.59 | |
| ABT | ABBOTT LABS | 0.33 | 16,364 | 1,801,220 | ADDED | 27.18 | |
| ACN | ACCENTURE PLC IRELAND | 1.90 | 29,717 | 10,428,000 | ADDED | 31.53 | |
| ACSG | DBX ETF TR | 0.07 | 10,500 | 388,290 | ADDED | 15.45 | |
| ACWF | ISHARES TR | 0.38 | 35,633 | 2,095,960 | ADDED | 37.2 | |
| ACWF | ISHARES TR | 0.07 | 8,349 | 403,175 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 760 | 125,762 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 3,450 | 96,704 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 1,767 | 98,228 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.24 | 2,174 | 1,297,010 | ADDED | 4.62 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,569 | 311,541 | ADDED | 37.03 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 2,176 | 157,152 | REDUCED | -5.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 4,415 | 1,028,560 | ADDED | 2.77 | |
| ADSK | AUTODESK INC | 0.02 | 519 | 126,367 | REDUCED | -26.8 | |
| AEE | AMEREN CORP | 0.04 | 2,866 | 207,327 | REDUCED | -6.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 3,396 | 304,960 | REDUCED | -0.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 1,540 | 96,204 | ADDED | 0.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,978 | 160,654 | REDUCED | -12.56 | |
| AFK | VANECK ETF TRUST | 0.02 | 3,992 | 123,792 | REDUCED | -3.34 | |
| AFL | AFLAC INC | 0.04 | 2,666 | 219,945 | ADDED | 134 | |
| AFTY | PACER FDS TR | 0.04 | 4,041 | 194,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.25 | 95,332 | 28,901,800 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 3.24 | 108,004 | 17,847,700 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 1.46 | 30,670 | 8,043,540 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 1.43 | 104,544 | 7,877,410 | ADDED | 18.69 | |
| AGG | ISHARES TR | 1.21 | 33,257 | 6,675,020 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.76 | 40,560 | 4,180,570 | ADDED | 2,505 | |
| AGG | ISHARES TR | 0.72 | 25,459 | 3,954,480 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 0.65 | 7,515 | 3,589,410 | ADDED | 33.53 | |
| AGG | ISHARES TR | 0.57 | 12,341 | 3,112,670 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.52 | 23,088 | 2,889,230 | ADDED | 17,259 | |
| AGG | ISHARES TR | 0.33 | 6,463 | 1,791,110 | ADDED | 37.86 | |
| AGG | ISHARES TR | 0.19 | 17,488 | 1,027,100 | ADDED | 3.53 | |
| AGG | ISHARES TR | 0.16 | 11,964 | 898,519 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.15 | 7,497 | 811,501 | ADDED | 64.05 | |
| AGG | ISHARES TR | 0.13 | 17,554 | 714,782 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.13 | 6,566 | 705,756 | REDUCED | -18.97 | |
| AGG | ISHARES TR | 0.07 | 3,560 | 413,996 | ADDED | 94.32 | |
| AGG | ISHARES TR | 0.07 | 8,993 | 361,596 | REDUCED | -30.58 | |
| AGG | ISHARES TR | 0.06 | 2,978 | 339,612 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,453 | 273,548 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,512 | 262,922 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,081 | 230,284 | REDUCED | -17.32 | |
| AGG | ISHARES TR | 0.03 | 1,427 | 149,080 | ADDED | 4.93 | |
| AGG | ISHARES TR | 0.02 | 419 | 114,585 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.02 | 1,211 | 99,351 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.02 | 702 | 134,237 | ADDED | 9.52 | |
| AGT | ISHARES TR | 0.03 | 1,893 | 142,998 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 1,431 | 96,951 | ADDED | 2.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,494 | 128,865 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,021 | 147,482 | ADDED | 353 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 816 | 223,584 | ADDED | 12.4 | |
| ALL | ALLSTATE CORP | 0.03 | 965 | 135,081 | ADDED | 0.31 | |
| ALRM | ALARM COM HLDGS INC | 0.02 | 1,924 | 124,330 | REDUCED | -27.18 | |
| AMAT | APPLIED MATLS INC | 0.13 | 4,505 | 730,162 | ADDED | 7.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 6,986 | 1,029,810 | ADDED | 21.01 | |
| AME | AMETEK INC | 0.02 | 721 | 118,887 | REDUCED | -6.24 | |
| AMGN | AMGEN INC | 0.19 | 3,567 | 1,027,510 | ADDED | 15.55 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 1,492 | 111,722 | REDUCED | -24.19 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 511 | 194,094 | ADDED | 18.29 | |
| AMPS | ISHARES TR | 0.02 | 1,920 | 133,133 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 1,377 | 107,448 | ADDED | 5.28 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 2,102 | 453,781 | ADDED | 57.81 | |
| AMZN | AMAZON COM INC | 1.42 | 51,317 | 7,797,060 | ADDED | 27.21 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 516 | 121,524 | ADDED | 12.42 | |
| ANSS | ANSYS INC | 0.08 | 1,146 | 415,862 | ADDED | 9.67 | |
| AOA | ISHARES TR | 0.02 | 655 | 114,770 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.24 | 4,575 | 1,331,420 | REDUCED | -0.04 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 903 | 247,242 | REDUCED | -3.73 | |
| APH | AMPHENOL CORP NEW | 0.02 | 1,181 | 117,073 | ADDED | 1.9 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 9,068 | 205,663 | ADDED | 12,494 | |
| ASML | ASML HOLDING N V | 0.03 | 242 | 183,175 | ADDED | 16.91 | |
| AVGO | BROADCOM INC | 0.29 | 1,451 | 1,619,900 | ADDED | 12.48 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 7,928 | 1,485,230 | REDUCED | -0.31 | |
| AXS | AXIS CAP HLDGS LTD | 0.02 | 1,833 | 101,494 | ADDED | 14.85 | |
| AYI | ACUITY BRANDS INC | 0.02 | 467 | 95,656 | ADDED | 16.17 | |
| AZO | AUTOZONE INC | 0.49 | 1,051 | 2,717,480 | ADDED | 3,290 | |
| AZZ | AZZ INC | 0.03 | 2,908 | 168,948 | REDUCED | -0.41 | |
| BA | BOEING CO | 0.17 | 3,683 | 959,886 | ADDED | 24.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 4,766 | 100,944 | REDUCED | -6.8 | |
| BAC | BANK AMERICA CORP | 0.29 | 46,702 | 1,572,470 | REDUCED | -5.21 | |
| BCD | ABRDN ETFS | 0.22 | 63,066 | 1,220,960 | NEW | ||
| BCE | BCE INC | 0.04 | 5,198 | 204,699 | REDUCED | -5.97 | |
| BCO | BRINKS CO | 0.03 | 1,723 | 151,539 | ADDED | 13.88 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,190 | 290,159 | ADDED | 26.6 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 510 | 95,141 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.07 | 1,557 | 402,906 | ADDED | 1.43 | |
| BIL | SPDR SER TR | 0.34 | 39,442 | 1,884,920 | ADDED | 1.87 | |
| BIL | SPDR SER TR | 0.30 | 19,555 | 1,635,360 | ADDED | 871 | |
| BIL | SPDR SER TR | 0.22 | 14,513 | 1,209,080 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 4,100 | 374,699 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,124 | 106,477 | ADDED | 22.71 | |
| BIV | VANGUARD BD INDEX FDS | 1.74 | 125,575 | 9,591,380 | ADDED | 21.23 | |
| BIV | VANGUARD BD INDEX FDS | 1.60 | 114,379 | 8,809,480 | ADDED | 11.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,205 | 309,278 | REDUCED | -46.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 2,622 | 136,476 | ADDED | 4.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 69.00 | 244,759 | ADDED | 4.55 | |
| BL | BLACKLINE INC | 0.02 | 2,065 | 128,939 | ADDED | 8.51 | |
| BLK | BLACKROCK INC | 0.09 | 637 | 517,118 | ADDED | 2.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 17,017 | 873,151 | REDUCED | -7.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.15 | 239,214 | 17,352,600 | ADDED | 4.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.09 | 217,852 | 16,996,800 | ADDED | 7.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.20 | 30,534 | 6,624,130 | ADDED | 18.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 32,203 | 2,611,680 | ADDED | 11.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 7,144 | 975,699 | ADDED | 2.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 4,074 | 747,716 | REDUCED | -56.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,508 | 285,098 | ADDED | 1.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,600 | 151,658 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,945 | 136,531 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,800 | 110,754 | NEW | ||
| BOND | PIMCO ETF TR | 0.02 | 3,786 | 97,168 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 3,253 | 188,057 | REDUCED | -6.58 | |
| BUZZ | VANECK ETF TRUST | 0.29 | 33,561 | 1,578,360 | ADDED | 7.11 | |
| BX | BLACKSTONE INC | 0.09 | 3,776 | 494,348 | ADDED | 6.37 | |
| C | CITIGROUP INC | 0.08 | 8,108 | 417,076 | ADDED | 8.21 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 989 | 99,692 | REDUCED | -5.27 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 3,250 | 186,713 | ADDED | 6.87 | |
| CASS | CASS INFORMATION SYS INC | 0.10 | 12,046 | 542,673 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.27 | 5,053 | 1,494,010 | REDUCED | -9.05 | |
| CB | CHUBB LIMITED | 0.21 | 5,205 | 1,176,330 | ADDED | 75.31 | |
| CBRE | CBRE GROUP INC | 0.05 | 2,943 | 273,965 | REDUCED | -1.37 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 2,604 | 139,095 | ADDED | 11.28 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 8,678 | 98,843 | NEW | ||
| CCI | CROWN CASTLE INC | 0.09 | 4,401 | 507,001 | ADDED | 41.28 | |
| CCL | CARNIVAL CORP | 0.03 | 7,341 | 136,103 | ADDED | 10.36 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 514 | 139,999 | ADDED | 7.98 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,642 | 191,935 | ADDED | 0.37 | |
| CF | CF INDS HLDGS INC | 0.11 | 7,624 | 606,108 | ADDED | 1,127 | |
| CGNX | COGNEX CORP | 0.02 | 2,760 | 115,224 | ADDED | 11.92 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.11 | 25,893 | 618,066 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 1,868 | 176,639 | ADDED | 83.5 | |
| CHE | CHEMED CORP NEW | 0.05 | 479 | 280,096 | ADDED | 1.27 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 400 | 155,473 | ADDED | 27.8 | |
| CI | THE CIGNA GROUP | 0.13 | 2,343 | 701,558 | ADDED | 7.53 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 5,475 | 436,413 | ADDED | 2.93 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 31,643 | 1,387,550 | ADDED | 17.3 | |
| CME | CME GROUP INC | 0.03 | 887 | 186,803 | REDUCED | -2.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 107 | 244,705 | REDUCED | -6.14 | |
| CMI | CUMMINS INC | 0.07 | 1,648 | 394,761 | ADDED | 9.65 | |
| CNC | CENTENE CORP DEL | 0.03 | 2,507 | 186,045 | ADDED | 0.04 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 2,900 | 380,249 | ADDED | 489 | |
| COP | CONOCOPHILLIPS | 0.13 | 6,038 | 700,832 | REDUCED | -2.36 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 1,961 | 1,294,290 | ADDED | 13.09 | |
| COTY | COTY INC | 0.04 | 18,833 | 233,906 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.02 | 7,243 | 117,265 | ADDED | 1.8 | |
| CPRT | COPART INC | 0.02 | 2,636 | 129,164 | REDUCED | -25.79 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.02 | 1,986 | 98,883 | REDUCED | -3.78 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 879 | 207,797 | ADDED | 15.51 | |
| CRM | SALESFORCE INC | 0.14 | 2,950 | 776,264 | ADDED | 2.22 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 374 | 95,491 | ADDED | 16.51 | |
| CSCO | CISCO SYS INC | 0.28 | 30,851 | 1,558,580 | ADDED | 5.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,051 | 481,448 | ADDED | 5,882 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,750 | 289,085 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,930 | 146,816 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,687 | 145,313 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.07 | 4,433 | 387,401 | ADDED | 0.68 | |
| CSX | CSX CORP | 0.11 | 17,428 | 604,229 | REDUCED | -3.00 | |
| CTAS | CINTAS CORP | 0.03 | 299 | 180,197 | ADDED | 67.98 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 9,201 | 234,811 | ADDED | 256 | |
| CTVA | CORTEVA INC | 0.02 | 2,703 | 129,528 | REDUCED | -4.92 | |
| CVS | CVS HEALTH CORP | 0.08 | 5,691 | 449,350 | REDUCED | -1.66 | |
| CVX | CHEVRON CORP NEW | 0.39 | 14,260 | 2,127,000 | ADDED | 14.8 | |
| D | DOMINION ENERGY INC | 0.02 | 2,455 | 115,385 | ADDED | 11.79 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 2,904 | 116,836 | REDUCED | -1.93 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 2,538 | 195,250 | REDUCED | -6.31 | |
| DE | DEERE & CO | 0.21 | 2,839 | 1,135,280 | REDUCED | -6.09 | |
| DEO | DIAGEO PLC | 0.05 | 1,757 | 255,925 | ADDED | 12.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 23,777 | 1,232,360 | ADDED | 0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 41,358 | 1,208,900 | REDUCED | -18.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 33,843 | 1,084,070 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 26,972 | 1,003,900 | REDUCED | -7.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 8,201 | 488,944 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 9,199 | 481,400 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,022 | 382,533 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,883 | 211,650 | ADDED | 20.4 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 744 | 101,148 | ADDED | 57.63 | |
| DHI | D R HORTON INC | 0.05 | 1,698 | 258,063 | ADDED | 7.67 | |
| DHR | DANAHER CORPORATION | 0.16 | 3,791 | 877,011 | ADDED | 9.12 | |
| DIS | DISNEY WALT CO | 0.10 | 6,130 | 553,451 | ADDED | 24.39 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 970 | 130,585 | ADDED | 27.97 | |
| DMXF | ISHARES TR | 0.90 | 49,633 | 4,976,740 | ADDED | 261 | |
| DMXF | ISHARES TR | 0.02 | 4,252 | 98,264 | REDUCED | -5.89 | |
| DOW | DOW INC | 0.07 | 6,849 | 375,600 | REDUCED | -0.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 5,339 | 518,139 | ADDED | 23.39 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.03 | 4,569 | 168,049 | ADDED | 3,772 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 2,923 | 132,413 | ADDED | 1.00 | |
| DWMF | WISDOMTREE TR | 0.02 | 2,494 | 125,299 | REDUCED | -69.96 | |
| DXCM | DEXCOM INC | 0.05 | 2,086 | 258,853 | ADDED | 11.67 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 734 | 100,420 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.19 | 40,909 | 1,061,170 | NEW | ||
| ECL | ECOLAB INC | 0.07 | 1,884 | 373,692 | ADDED | 14.11 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 1,139 | 103,616 | ADDED | 6.05 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,627 | 138,393 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.06 | 6,895 | 307,852 | REDUCED | -2.52 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 866 | 126,653 | REDUCED | -26.17 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 368 | 173,536 | REDUCED | -6.6 | |
| EMGF | ISHARES INC | 0.30 | 32,569 | 1,647,350 | ADDED | 19.19 | |
| EMGF | ISHARES INC | 0.06 | 6,148 | 340,643 | ADDED | 253 | |
| EMR | EMERSON ELEC CO | 0.18 | 10,455 | 1,017,550 | REDUCED | -6.5 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 1,668 | 187,180 | REDUCED | -0.89 | |
| ENTG | ENTEGRIS INC | 0.03 | 1,357 | 162,597 | ADDED | 20.3 | |
| EOG | EOG RES INC | 0.14 | 6,291 | 760,899 | ADDED | 204 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 29,488 | 777,010 | REDUCED | -0.66 | |
| EQIX | EQUINIX INC | 0.04 | 310 | 249,672 | ADDED | 8.77 | |
| ET | ENERGY TRANSFER L P | 0.04 | 17,436 | 240,617 | ADDED | 12.93 | |
| ETN | EATON CORP PLC | 0.07 | 1,551 | 373,513 | REDUCED | -1.15 | |
| EVR | EVERCORE INC | 0.03 | 791 | 135,301 | ADDED | 9.71 | |
| EXC | EXELON CORP | 0.03 | 4,697 | 168,623 | ADDED | 0.45 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 1,733 | 220,439 | REDUCED | -0.8 | |
| EXPO | EXPONENT INC | 0.03 | 1,595 | 140,390 | ADDED | 8.65 | |
| F | FORD MTR CO DEL | 0.02 | 8,928 | 108,833 | REDUCED | -19.23 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,900 | 146,672 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,082 | 167,798 | ADDED | 8.42 | |
| FAST | FASTENAL CO | 0.07 | 6,317 | 409,159 | REDUCED | -3.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 8,644 | 367,976 | ADDED | 63.03 | |
| FDX | FEDEX CORP | 0.10 | 2,198 | 556,130 | REDUCED | -2.48 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 2,210 | 132,756 | REDUCED | -8.56 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 2,787 | 96,125 | REDUCED | -7.68 | |
| FIVE | FIVE BELOW INC | 0.07 | 1,715 | 365,570 | REDUCED | -2.17 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 1,805 | 201,367 | ADDED | 9.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 17,889 | 1,484,070 | REDUCED | -0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,247 | 696,485 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,963 | 618,290 | ADDED | 1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 16,917 | 590,235 | ADDED | 3,116 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 9,236 | 436,292 | ADDED | 5.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 18,105 | 374,953 | REDUCED | -3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,346 | 345,440 | ADDED | 6.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,950 | 276,888 | REDUCED | -1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,000 | 261,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,398 | 258,653 | ADDED | 7,129 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,157 | 193,817 | ADDED | 1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,196 | 128,818 | REDUCED | -4.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,000 | 98,360 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.08 | 2,507 | 431,907 | ADDED | 531 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 2,200 | 571,255 | ADDED | 9.29 | |
| GDDY | GODADDY INC | 0.03 | 1,715 | 182,065 | REDUCED | -11.6 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 6,254 | 798,199 | ADDED | 3.24 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,063 | 248,146 | ADDED | 5.69 | |
| GIS | GENERAL MLS INC | 0.08 | 6,386 | 416,001 | REDUCED | -0.62 | |
| GLOB | GLOBANT S A | 0.07 | 1,704 | 405,519 | ADDED | 6.43 | |
| GLW | CORNING INC | 0.02 | 3,746 | 114,067 | ADDED | 28.46 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 8,042 | 145,480 | ADDED | 19,047 | |
| GOOG | ALPHABET INC | 0.82 | 32,322 | 4,515,060 | ADDED | 63.55 | |
| GOOG | ALPHABET INC | 0.55 | 21,438 | 3,021,260 | ADDED | 16.42 | |
| GPC | GENUINE PARTS CO | 0.05 | 1,976 | 273,676 | ADDED | 10.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,654 | 638,036 | ADDED | 2.99 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 1,803 | 196,601 | ADDED | 8.55 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 461 | 124,785 | ADDED | 8.22 | |
| HD | HOME DEPOT INC | 0.58 | 9,168 | 3,177,110 | ADDED | 36.84 | |
| HEI | HEICO CORP NEW | 0.07 | 2,046 | 365,982 | ADDED | 8.71 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 551 | 100,332 | REDUCED | -8.17 | |
| HON | HONEYWELL INTL INC | 0.16 | 4,207 | 882,220 | ADDED | 14.45 | |
| HPQ | HP INC | 0.03 | 4,567 | 137,422 | ADDED | 148 | |
| HSY | HERSHEY CO | 0.02 | 540 | 100,678 | ADDED | 9.09 | |
| HUM | HUMANA INC | 0.03 | 397 | 181,752 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.80 | 62,185 | 4,374,690 | REDUCED | -17.24 | |
| IBCE | ISHARES TR | 0.02 | 1,022 | 103,386 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 4,508 | 737,257 | REDUCED | -0.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,166 | 149,750 | REDUCED | -1.1 | |
| IDCC | INTERDIGITAL INC | 0.02 | 1,062 | 115,270 | ADDED | 1.43 | |
| IDXX | IDEXX LABS INC | 0.03 | 261 | 144,869 | ADDED | 3.16 | |
| INTC | INTEL CORP | 0.20 | 21,958 | 1,103,390 | REDUCED | -14.83 | |
| INTU | INTUIT | 0.13 | 1,123 | 701,910 | ADDED | 17.84 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 623 | 210,176 | ADDED | 6.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,229 | 321,925 | ADDED | 9.44 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 7,075 | 407,804 | ADDED | 7.41 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 704 | 115,076 | ADDED | 7.32 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 18,134 | 2,842,330 | ADDED | 6.97 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 432,068 | 10,957,200 | ADDED | 2.05 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 27,919 | 4,749,000 | ADDED | 34.82 | |
| KKR | KKR & CO INC | 0.02 | 1,224 | 101,447 | REDUCED | -0.89 | |
| KLAC | KLA CORP | 0.08 | 754 | 438,302 | ADDED | 5.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,736 | 210,942 | ADDED | 39.44 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 6,931 | 122,264 | ADDED | 1.51 | |
| KO | COCA COLA CO | 0.24 | 22,250 | 1,311,200 | ADDED | 45.09 | |
| KR | KROGER CO | 0.03 | 3,173 | 145,039 | REDUCED | -8.51 | |
| KSS | KOHLS CORP | 0.04 | 6,645 | 190,566 | ADDED | 6,969 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 7,064 | 143,329 | ADDED | 0.91 | |
| LAUR | LAUREATE EDUCATION INC | 0.02 | 7,539 | 103,360 | ADDED | 14.5 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 526 | 119,556 | ADDED | 63.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 504 | 106,153 | ADDED | 13.00 | |
| LIN | LINDE PLC | 0.11 | 1,505 | 618,119 | ADDED | 0.2 | |
| LLY | ELI LILLY & CO | 0.52 | 4,898 | 2,855,180 | ADDED | 93.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,866 | 845,801 | ADDED | 10.15 | |
| LOPE | GRAND CANYON ED INC | 0.05 | 2,186 | 288,641 | ADDED | 8.97 | |
| LOW | LOWES COS INC | 0.36 | 8,991 | 2,001,030 | ADDED | 5.39 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 587 | 459,648 | ADDED | 13.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 788 | 402,898 | ADDED | 5.91 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 3,452 | 99,695 | ADDED | 47.14 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 5,393 | 2,300,170 | ADDED | 28.71 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,563 | 352,473 | ADDED | 4.9 | |
| MCD | MCDONALDS CORP | 0.20 | 3,808 | 1,128,990 | ADDED | 6.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 2,051 | 184,960 | ADDED | 12.45 | |
| MCK | MCKESSON CORP | 0.03 | 361 | 167,136 | REDUCED | -2.96 | |
| MCO | MOODYS CORP | 0.02 | 328 | 128,105 | ADDED | 5.81 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 9,241 | 669,354 | ADDED | 7.01 | |
| MDT | MEDTRONIC PLC | 0.09 | 6,277 | 517,101 | ADDED | 5.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 365 | 185,194 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 531 | 162,768 | ADDED | 0.57 | |
| MET | METLIFE INC | 0.03 | 2,799 | 185,099 | ADDED | 10.37 | |
| META | META PLATFORMS INC | 0.34 | 5,344 | 1,891,560 | ADDED | 13.32 | |
| MGA | MAGNA INTL INC | 0.03 | 3,000 | 177,240 | ADDED | 50.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,060 | 200,840 | REDUCED | -2.93 | |
| MMM | 3M CO | 0.10 | 4,760 | 520,364 | ADDED | 18.61 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 1,886 | 108,653 | REDUCED | -11.95 | |
| MO | ALTRIA GROUP INC | 0.07 | 9,453 | 381,323 | REDUCED | -16.39 | |
| MPC | MARATHON PETE CORP | 0.07 | 2,598 | 385,441 | ADDED | 3.46 | |
| MPLX | MPLX LP | 0.07 | 10,965 | 402,635 | ADDED | 204 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.13 | 1,104 | 696,382 | ADDED | 2.6 | |
| MRK | MERCK & CO INC | 0.38 | 18,903 | 2,060,850 | ADDED | 15.64 | |
| MRO | MARATHON OIL CORP | 0.02 | 4,878 | 117,853 | ADDED | 12.14 | |
| MS | MORGAN STANLEY | 0.18 | 10,676 | 995,537 | ADDED | 65.62 | |
| MSFT | MICROSOFT CORP | 3.05 | 44,665 | 16,795,700 | ADDED | 28.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 312 | 97,685 | REDUCED | -10.09 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 3,016 | 257,362 | REDUCED | -12.1 | |
| NDVG | NUSHARES ETF TR | 0.12 | 20,672 | 651,992 | ADDED | 15.95 | |
| NDVG | NUSHARES ETF TR | 0.10 | 25,052 | 577,573 | ADDED | 1.56 | |
| NDVG | NUSHARES ETF TR | 0.08 | 6,096 | 423,490 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.07 | 10,828 | 388,834 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 20,773 | 1,261,770 | ADDED | 18.79 | |
| NEM | NEWMONT CORP | 0.10 | 12,611 | 521,970 | ADDED | 482 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 4,364 | 218,922 | REDUCED | -1.95 | |
| NFLX | NETFLIX INC | 0.12 | 1,336 | 650,473 | REDUCED | -7.16 | |
| NKE | NIKE INC | 0.17 | 8,395 | 911,477 | ADDED | 3.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,074 | 502,807 | ADDED | 0.56 | |
| NOW | SERVICENOW INC | 0.06 | 506 | 357,485 | REDUCED | -17.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 2,984 | 705,359 | ADDED | 17.02 | |
| NTR | NUTRIEN LTD | 0.02 | 1,689 | 95,165 | ADDED | 1.2 | |
| NTRS | NORTHERN TR CORP | 0.02 | 1,244 | 104,970 | REDUCED | -1.82 | |
| NUE | NUCOR CORP | 0.08 | 2,490 | 433,360 | ADDED | 1.8 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 9,580 | 4,744,310 | ADDED | 9.95 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,941 | 200,797 | ADDED | 28.88 | |
| NVS | NOVARTIS AG | 0.10 | 5,413 | 546,579 | ADDED | 77.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 904 | 207,632 | ADDED | 170 | |
| O | REALTY INCOME CORP | 0.02 | 1,749 | 100,412 | ADDED | 105 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 274 | 111,062 | ADDED | 6.2 | |
| OIL | BARCLAYS BANK PLC | 0.08 | 14,469 | 439,713 | ADDED | 8.68 | |
| OKE | ONEOK INC NEW | 0.06 | 5,071 | 356,087 | ADDED | 11.48 | |
| OMC | OMNICOM GROUP INC | 0.02 | 1,286 | 111,253 | ADDED | 4.55 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 2,149 | 179,507 | REDUCED | -0.97 | |
| OPCH | OPTION CARE HEALTH INC | 0.02 | 2,922 | 98,443 | ADDED | 24,250 | |
| ORCL | ORACLE CORP | 0.34 | 17,552 | 1,850,510 | ADDED | 16.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 187 | 177,666 | REDUCED | -2.6 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 12,143 | 725,059 | ADDED | 116 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 12,308 | 186,467 | REDUCED | -3.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 884 | 260,675 | ADDED | 70.33 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 1,009 | 208,595 | ADDED | 17.33 | |
| PCAR | PACCAR INC | 0.03 | 1,722 | 168,154 | ADDED | 54.44 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 1,246 | 205,404 | ADDED | 8.35 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 12,203 | 241,620 | ADDED | 36.24 | |
| PEP | PEPSICO INC | 0.49 | 15,922 | 2,704,140 | ADDED | 2.01 | |
| PFE | PFIZER INC | 0.27 | 51,050 | 1,469,720 | ADDED | 21.61 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 17,163 | 2,515,130 | ADDED | 11.44 | |
| PGNY | PROGYNY INC | 0.02 | 3,096 | 115,110 | ADDED | 9.32 | |
| PGR | PROGRESSIVE CORP | 0.14 | 4,895 | 779,676 | ADDED | 0.8 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 379 | 174,606 | ADDED | 49.21 | |
| PLD | PROLOGIS INC. | 0.07 | 2,928 | 390,243 | ADDED | 1.07 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 11,104 | 1,044,640 | ADDED | 5.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 870 | 134,720 | ADDED | 4.44 | |
| POST | POST HLDGS INC | 0.03 | 1,649 | 145,212 | ADDED | 7.29 | |
| PRFT | PERFICIENT INC | 0.04 | 3,514 | 231,292 | REDUCED | -2.79 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,302 | 238,753 | ADDED | 154 | |
| PSA | PUBLIC STORAGE | 0.02 | 380 | 115,900 | ADDED | 20.63 | |
| PSX | PHILLIPS 66 | 0.08 | 3,202 | 426,315 | ADDED | 70.41 | |
| PWR | QUANTA SVCS INC | 0.04 | 979 | 211,269 | REDUCED | -14.5 | |
| PXD | PIONEER NAT RES CO | 0.02 | 513 | 115,389 | REDUCED | -37.89 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 2,155 | 132,340 | REDUCED | -35.05 | |
| QCOM | QUALCOMM INC | 0.13 | 5,054 | 731,016 | ADDED | 4.36 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,309 | 535,994 | REDUCED | -2.53 | |
| RBA | RB GLOBAL INC | 0.04 | 3,399 | 227,360 | REDUCED | -8.51 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 1,394 | 180,510 | REDUCED | -3.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 187 | 164,242 | ADDED | 15.43 | |
| RGEN | REPLIGEN CORP | 0.03 | 859 | 154,449 | ADDED | 15.92 | |
| ROL | ROLLINS INC | 0.04 | 5,225 | 228,187 | REDUCED | -3.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 250 | 136,293 | REDUCED | -14.38 | |
| ROST | ROSS STORES INC | 0.06 | 2,413 | 333,936 | ADDED | 50.91 | |
| RTX | RTX CORPORATION | 0.19 | 12,245 | 1,030,300 | ADDED | 21.67 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 921 | 114,500 | REDUCED | -14.88 | |
| SBUX | STARBUCKS CORP | 0.12 | 6,915 | 663,894 | ADDED | 17.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 8,167 | 561,868 | ADDED | 17.7 | |
| SF | STIFEL FINL CORP | 0.16 | 12,945 | 895,160 | ADDED | 0.16 | |
| SHEL | SHELL PLC | 0.07 | 5,533 | 364,072 | ADDED | 2.37 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 2,488 | 104,496 | ADDED | 3.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 506 | 157,823 | ADDED | 16.06 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 5,582 | 290,488 | ADDED | 11.28 | |
| SLM | SLM CORP | 0.04 | 10,266 | 196,287 | ADDED | 13.65 | |
| SNPS | SYNOPSYS INC | 0.18 | 1,927 | 992,232 | ADDED | 14.36 | |
| SNY | SANOFI | 0.02 | 2,189 | 108,859 | ADDED | 435 | |
| SO | SOUTHERN CO | 0.04 | 3,028 | 212,324 | ADDED | 9.63 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,202 | 171,455 | ADDED | 61.99 | |
| SPGI | S&P GLOBAL INC | 0.08 | 986 | 434,360 | ADDED | 46.29 | |
| SPSC | SPS COMM INC | 0.04 | 981 | 190,158 | REDUCED | -6.66 | |
| SPY | SPDR S&P 500 ETF TR | 1.00 | 11,630 | 5,527,920 | ADDED | 115 | |
| SQSP | SQUARESPACE INC | 0.02 | 3,227 | 106,524 | ADDED | 9.39 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 912 | 107,708 | ADDED | 2.47 | |
| STT | STATE STR CORP | 0.06 | 4,238 | 328,276 | REDUCED | -1.21 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 6,436 | 135,281 | ADDED | 9.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 608 | 146,985 | ADDED | 22.09 | |
| SYK | STRYKER CORPORATION | 0.04 | 827 | 247,655 | ADDED | 14.07 | |
| SYY | SYSCO CORP | 0.02 | 1,720 | 125,790 | REDUCED | -5.6 | |
| T | AT&T INC | 0.16 | 50,853 | 853,307 | ADDED | 8.44 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 131 | 132,520 | REDUCED | -17.09 | |
| TECH | BIO-TECHNE CORP | 0.05 | 3,265 | 251,951 | ADDED | 10.98 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 10,858 | 113,358 | ADDED | 0.6 | |
| TFC | TRUIST FINL CORP | 0.05 | 7,863 | 290,303 | ADDED | 27.38 | |
| TGT | TARGET CORP | 0.19 | 7,459 | 1,062,340 | REDUCED | -0.04 | |
| TJX | TJX COS INC NEW | 0.12 | 7,018 | 658,359 | ADDED | 2.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 885 | 469,750 | REDUCED | -12.12 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,193 | 191,275 | ADDED | 3.65 | |
| TOST | TOAST INC | 0.02 | 5,438 | 99,299 | ADDED | 9.42 | |
| TRGP | TARGA RES CORP | 0.03 | 1,567 | 136,126 | REDUCED | -3.69 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,784 | 339,835 | ADDED | 10.19 | |
| TSLA | TESLA INC | 0.70 | 15,608 | 3,878,400 | ADDED | 175 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,650 | 171,600 | ADDED | 25.57 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 739 | 180,243 | ADDED | 13.52 | |
| TXN | TEXAS INSTRS INC | 0.11 | 3,484 | 593,884 | REDUCED | -8.46 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 832 | 347,876 | ADDED | 6.39 | |
| UAN | CVR PARTNERS LP | 0.08 | 7,000 | 458,500 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.02 | 1,615 | 99,436 | ADDED | 9.12 | |
| UL | UNILEVER PLC | 0.05 | 5,964 | 289,136 | ADDED | 7.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 5,378 | 2,831,460 | ADDED | 100 | |
| UNP | UNION PAC CORP | 0.20 | 4,522 | 1,110,660 | ADDED | 17.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 3,720 | 584,944 | ADDED | 12.12 | |
| URI | UNITED RENTALS INC | 0.11 | 1,042 | 597,505 | ADDED | 8.77 | |
| USB | US BANCORP DEL | 0.14 | 17,980 | 778,186 | ADDED | 34.56 | |
| V | VISA INC | 0.59 | 12,529 | 3,261,800 | ADDED | 13.35 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 333 | 161,309 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 609 | 152,615 | ADDED | 62.83 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 24,812 | 1,188,500 | REDUCED | -13.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 115,493 | 4,746,770 | ADDED | 0.00 | |
| VFC | V F CORP | 0.02 | 6,196 | 116,485 | ADDED | 35.52 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 2,132 | 223,089 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 1,743 | 196,384 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 972 | 111,631 | ADDED | 403 | |
| VICI | VICI PPTYS INC | 0.05 | 7,915 | 252,331 | ADDED | 0.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.59 | 28,995 | 3,236,760 | REDUCED | -7.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 14,233 | 907,342 | REDUCED | -40.18 | |
| VLO | VALERO ENERGY CORP | 0.09 | 3,591 | 466,830 | ADDED | 0.14 | |
| VMC | VULCAN MATLS CO | 0.02 | 418 | 94,891 | ADDED | 6.09 | |
| VNOM | VIPER ENERGY INC | 0.02 | 3,013 | 94,549 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.54 | 19,344 | 8,449,500 | ADDED | 13.55 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 13,814 | 4,294,450 | REDUCED | -2.15 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 6,735 | 1,006,940 | REDUCED | -2.26 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,036 | 957,459 | ADDED | 99.41 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,685 | 786,043 | ADDED | 12.66 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 8,152 | 720,312 | ADDED | 41.14 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,959 | 473,667 | ADDED | 16.19 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,997 | 464,487 | ADDED | 1.42 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,185 | 393,270 | ADDED | 24.08 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,375 | 199,389 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 1,635 | 390,580 | ADDED | 72.29 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 807 | 328,362 | ADDED | 25.12 | |
| VTR | VENTAS INC | 0.02 | 2,461 | 122,657 | ADDED | 0.7 | |
| VXUS | VANGUARD STAR FDS | 0.43 | 40,501 | 2,347,420 | ADDED | 10.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 17,854 | 673,101 | ADDED | 21.09 | |
| WAB | WABTEC | 0.02 | 791 | 100,378 | ADDED | 2.99 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 5,336 | 139,324 | ADDED | 49.09 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 1,838 | 96,257 | ADDED | 146 | |
| WELL | WELLTOWER INC | 0.03 | 1,765 | 159,151 | ADDED | 2.26 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 3,891 | 113,851 | REDUCED | -4.4 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 11,233 | 552,889 | ADDED | 14.62 | |
| WK | WORKIVA INC | 0.04 | 2,416 | 245,298 | ADDED | 6.43 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,640 | 293,725 | ADDED | 45.78 | |
| WMB | WILLIAMS COS INC | 0.03 | 4,323 | 150,571 | REDUCED | -6.51 | |
| WMT | WALMART INC | 0.51 | 17,951 | 2,829,980 | ADDED | 10.98 | |
| WSO | WATSCO INC | 0.04 | 445 | 190,849 | ADDED | 9.07 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 1,072 | 377,495 | ADDED | 21.13 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 1,131 | 104,901 | ADDED | 10.02 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 5,184 | 180,249 | REDUCED | -4.58 | |
| XEL | XCEL ENERGY INC | 0.02 | 1,886 | 116,743 | ADDED | 39.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,036 | 757,590 | ADDED | 4.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,442 | 731,017 | ADDED | 4.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,402 | 273,804 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,528 | 130,706 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.46 | 25,520 | 2,551,490 | REDUCED | -0.03 | |
| XYL | XYLEM INC | 0.06 | 2,999 | 342,967 | ADDED | 222 | |
| YUM | YUM BRANDS INC | 0.04 | 1,515 | 197,926 | REDUCED | -1.81 | |
| ZTS | ZOETIS INC | 0.07 | 1,912 | 377,372 | ADDED | 20.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 12,708 | 4,532,430 | ADDED | 3.78 | ||
| FISERV INC | 0.09 | 3,662 | 486,461 | REDUCED | -1.66 | ||
| KENVUE INC | 0.07 | 18,258 | 393,096 | ADDED | 20.11 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 2,028 | 156,806 | ADDED | 1.45 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 1,246 | 116,126 | ADDED | 39.84 | ||
| ARES CAPITAL CORP | 0.02 | 5,345 | 107,065 | ADDED | 2.06 | ||
| VERALTO CORP | 0.02 | 1,152 | 94,765 | ADDED | 1,112 |