Parkside Financial Bank & Trust — Q1 2026 13F-HR

← Parkside Financial Bank & Trust

Q1 2026 · 13F-HR

Parkside Financial Bank & Trustholdings as filed

Filed 2026-05-13 · accession 0001398344-26-009088

$1.31B

Reported value

2,688

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Parkside Financial Bank & Trust · Q1 2026

AI · grounded in 13F

Parkside Financial Bank & Trust increased its position in IAU by 45.96%. The fund also established a new position in BKMI valued at $1.24M and accumulated shares of ROIV by 13.92%. Conversely, the fund trimmed its holdings in EFG by 39.59% and ACN by 14.33%.

Holdings as filed

First 500 of 2688

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09290D101	BLK	BLACKROCK INC	$237.0M	18.2%	246,476	Common	NONE
037833100	AAPL	APPLE INC	$50.4M	3.86%	198,398	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$39.5M	3.02%	359,732	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$37.4M	2.86%	398,463	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$36.8M	2.82%	1,329,164	Common	NONE
464287614	IWF	ISHARES TR	$32.4M	2.48%	76,057	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$24.3M	1.86%	65,558	Common	NONE
464287598	IWD	ISHARES TR	$22.6M	1.73%	105,576	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$21.4M	1.64%	122,881	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$20.2M	1.55%	68,555	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$20.2M	1.55%	257,919	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$19.6M	1.51%	254,554	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18.6M	1.43%	31,204	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$15.9M	1.22%	24,426	Common	NONE
464287465	EFA	ISHARES TR	$15.6M	1.19%	160,317	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.2M	1.16%	72,959	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.7M	1.13%	51,070	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$12.5M	0.96%	258,170	Common	SOLE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$12.1M	0.93%	285,805	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$11.7M	0.90%	39,730	Common	NONE
464287622	IWB	ISHARES TR	$9.7M	0.74%	27,196	Common	SOLE
464287655	IWM	ISHARES TR	$9.3M	0.71%	37,312	Common	SOLE
931142103	WMT	WALMART INC	$8.6M	0.66%	69,354	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.6M	0.66%	29,869	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.3M	0.63%	18,962	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.2M	0.62%	17,011	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$7.9M	0.61%	11	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.9M	0.60%	46,388	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.5M	0.58%	24,362	Common	NONE
88160R101	TSLA	TESLA INC	$7.3M	0.56%	19,761	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.3M	0.56%	135,607	Common	SOLE
532457108	LLY	ELI LILLY & CO	$7.1M	0.55%	7,749	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$6.7M	0.51%	33,831	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$6.3M	0.48%	81,927	Common	NONE
464287200	IVV	ISHARES TR	$6.3M	0.48%	9,642	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.2M	0.48%	28,631	Common	NONE
46432F842	IEFA	ISHARES TR	$6.2M	0.48%	68,767	Common	NONE
92826C839	V	VISA INC	$5.8M	0.44%	19,185	Common	NONE
464288877	EFV	ISHARES TR	$5.6M	0.43%	75,600	Common	NONE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$5.6M	0.43%	533,168	Common	SOLE
464288273	SCZ	ISHARES TR	$5.5M	0.42%	70,268	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.4M	0.41%	36,547	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.1M	0.39%	19,560	Common	NONE
46436E858	IBTG	ISHARES TR	$5.0M	0.38%	218,579	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5.0M	0.38%	20,434	Common	NONE
46436E841	IBTH	ISHARES TR	$4.5M	0.34%	200,311	Common	SOLE
464287630	IWN	ISHARES TR	$4.3M	0.33%	22,885	Common	SOLE
713448108	PEP	PEPSICO INC	$4.3M	0.33%	27,439	Common	NONE
464288885	EFG	ISHARES TR	$4.3M	0.33%	38,231	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.2M	0.33%	66,287	Common	NONE
464288513	HYG	ISHARES TR	$4.2M	0.32%	52,558	Common	NONE
30303M102	META	META PLATFORMS INC	$4.2M	0.32%	7,288	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.1M	0.31%	46,325	Common	NONE
437076102	HD	HOME DEPOT INC	$4.0M	0.31%	12,197	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.9M	0.30%	18,877	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.9M	0.30%	5,492	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.9M	0.30%	6,672	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.8M	0.29%	7,554	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.7M	0.28%	25,745	Common	NONE
464287648	IWO	ISHARES TR	$3.6M	0.28%	11,492	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.2M	0.25%	10,694	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.2M	0.24%	109,041	Common	SOLE
46436E718	SGOV	ISHARES TR	$3.2M	0.24%	31,449	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.2M	0.24%	3,174	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.2M	0.24%	16,369	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.1M	0.24%	25,825	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.1M	0.24%	66,760	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.24%	33,226	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.0M	0.23%	20,676	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.23%	38,974	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.0M	0.23%	15,385	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.23%	14,726	Common	NONE
369604301	GE	GE AEROSPACE	$3.0M	0.23%	10,510	Common	NONE
053332102	AZO	AUTOZONE INC	$3.0M	0.23%	881	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.22%	58,338	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.8M	0.22%	27,640	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.8M	0.21%	4,300	PUT	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.21%	11,467	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.8M	0.21%	8,508	Common	NONE
46434V290	SMLF	ISHARES TR	$2.8M	0.21%	36,573	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.21%	40,172	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$2.7M	0.21%	65,438	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.21%	35,368	Common	NONE
46434G103	IEMG	ISHARES INC	$2.7M	0.20%	38,169	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.20%	15,911	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.6M	0.20%	28,539	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	0.20%	8,150	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.6M	0.20%	8,459	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.5M	0.19%	11,065	Common	NONE
55336V100	MPLX	MPLX LP	$2.5M	0.19%	43,801	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.5M	0.19%	2,817	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.18%	9,700	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.3M	0.17%	23,578	Common	SOLE
78468R739	SHM	SPDR SERIES TRUST	$2.3M	0.17%	47,116	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.2M	0.17%	7,208	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.17%	13,520	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.2M	0.17%	16,851	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$2.1M	0.16%	12,772	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.16%	72,976	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.0M	0.16%	52,524	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.15%	2,366	Common	NONE
464287564	ICF	ISHARES TR	$2.0M	0.15%	31,808	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.0M	0.15%	5,711	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.9M	0.15%	20,387	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.9M	0.15%	50,180	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.14%	8,705	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.9M	0.14%	19,512	Common	NONE
233051200	DBEF	DBX ETF TR	$1.9M	0.14%	37,611	Common	NONE
464287374	IGE	ISHARES TR	$1.8M	0.14%	28,714	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.13%	3,094	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.13%	55,117	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.7M	0.13%	39,371	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.13%	6,814	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.13%	27,005	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$1.6M	0.12%	11,987	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.12%	5,731	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.5M	0.12%	4,296	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.5M	0.12%	17,423	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.5M	0.12%	10,387	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.12%	15,489	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.12%	51,827	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.11%	9,201	Common	NONE
G0403H108	AON	AON PLC	$1.5M	0.11%	4,526	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.4M	0.11%	29,323	Common	SOLE
031162100	AMGN	AMGEN INC	$1.4M	0.11%	3,990	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.11%	2,303	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.4M	0.11%	19,463	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.4M	0.10%	7,429	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.3M	0.10%	59,899	Common	NONE
464287887	IJT	ISHARES TR	$1.3M	0.10%	9,185	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.10%	26,576	Common	NONE
26875P101	EOG	EOG RES INC	$1.3M	0.10%	9,069	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.10%	6,061	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.10%	5,285	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.09%	10,909	Common	NONE
05613H704	BKMI	BNY MELLON ETF TRUST II	$1.2M	0.09%	47,381	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.09%	3,654	Common	NONE
31428X106	FDX	FEDEX CORP	$1.2M	0.09%	3,456	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.2M	0.09%	14,598	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.09%	3,369	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORP	$1.1M	0.09%	12,280	Common	NONE
464287481	IWP	ISHARES TR	$1.1M	0.09%	8,912	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.09%	7,736	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.09%	14,150	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.08%	17,850	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.1M	0.08%	10,860	Common	SOLE
46434G764	EMXC	ISHARES INC	$1.1M	0.08%	13,805	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.08%	9,535	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.0M	0.08%	5,294	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.08%	7,923	Common	NONE
464287176	TIP	ISHARES TR	$1.0M	0.08%	9,355	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.0M	0.08%	11,614	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.0M	0.08%	5,001	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.08%	1,878	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.0M	0.08%	1,387	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$996,911	0.08%	3,830	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$974,485	0.07%	3,944	Common	NONE
438516106	HON	HONEYWELL INTL INC	$971,670	0.07%	4,299	Common	NONE
988498101	YUM	YUM BRANDS INC	$965,800	0.07%	6,212	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$963,950	0.07%	27,884	Common	SOLE
023608102	AEE	AMEREN CORP	$957,184	0.07%	8,708	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$954,546	0.07%	14,465	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$953,840	0.07%	7,284	Common	NONE
219350105	GLW	CORNING INC	$948,177	0.07%	6,973	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$946,986	0.07%	3,501	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$946,165	0.07%	18,848	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$933,441	0.07%	1,368	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$931,729	0.07%	2,757	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$928,800	0.07%	30,000	Common	SOLE
G54950103	LIN	LINDE PLC	$913,686	0.07%	1,843	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$911,208	0.07%	15,502	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$902,015	0.07%	825	Common	NONE
464287879	IJS	ISHARES TR	$894,510	0.07%	7,552	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$889,700	0.07%	3,100	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$889,162	0.07%	41,376	Common	NONE
126633205	UAN	CVR PARTNERS LP/CVR NITROGEN	$886,690	0.07%	7,000	Common	NONE
88579Y101	MMM	3M CO	$885,468	0.07%	6,097	Common	NONE
125523100	CI	THE CIGNA GROUP	$880,329	0.07%	3,300	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$878,240	0.07%	30,590	Common	NONE
482480100	KLAC	KLA CORP	$873,140	0.07%	593	Common	NONE
902973304	USB	US BANCORP	$869,263	0.07%	16,713	Common	NONE
66987V109	NVS	NOVARTIS AG	$851,689	0.07%	5,576	Common	NONE
097023105	BA	BOEING CO	$850,655	0.07%	4,274	Common	NONE
747525103	QCOM	QUALCOMM INC	$830,761	0.06%	6,451	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$827,425	0.06%	4,262	Common	NONE
235851102	DHR	DANAHER CORP DEL	$812,816	0.06%	4,287	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$810,215	0.06%	3,307	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$807,759	0.06%	2,539	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$805,850	0.06%	8,575	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$798,277	0.06%	1,454	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$795,662	0.06%	41,226	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$793,890	0.06%	6,063	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$784,026	0.06%	30,578	Common	NONE
02072Q713	GEW	EA SERIES TRUST	$783,381	0.06%	15,535	Common	NONE
651639106	NEM	NEWMONT CORP	$777,777	0.06%	7,185	Common	NONE
458140100	INTC	INTEL CORP	$774,240	0.06%	17,545	Common	NONE
80004C200	SNDK	SANDISK CORP	$771,303	0.06%	1,214	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$766,231	0.06%	16,393	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$753,520	0.06%	8,841	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$745,507	0.06%	14,943	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$743,607	0.06%	19,180	Common	NONE
855244109	SBUX	STARBUCKS CORP	$730,156	0.06%	8,150	Common	NONE
126408103	CSX	CSX CORP	$728,146	0.06%	17,738	Common	SOLE
260557103	DOW	DOW HLDGS INC	$721,670	0.06%	17,327	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$710,508	0.05%	1,152	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$707,911	0.05%	1,807	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$703,710	0.05%	9,893	Common	SOLE
464287804	IJR	ISHARES TR	$696,518	0.05%	5,603	Common	NONE
278865100	ECL	ECOLAB INC	$689,791	0.05%	2,593	Common	NONE
67092P110	NUSA	NUSHARES ETF TR	$684,798	0.05%	29,384	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$681,938	0.05%	16,152	Common	NONE
87612E106	TGT	TARGET CORP	$681,710	0.05%	5,625	Common	NONE
464287234	EEM	ISHARES TR	$678,816	0.05%	11,953	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$675,761	0.05%	11,724	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$675,429	0.05%	4,213	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$671,677	0.05%	2,923	Common	NONE
58155Q103	MCK	MCKESSON CORP	$668,925	0.05%	773	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$668,753	0.05%	5,032	Common	NONE
718546104	PSX	PHILLIPS 66	$660,950	0.05%	3,628	Common	NONE
464288521	USRT	ISHARES TR	$657,433	0.05%	11,107	Common	NONE
12572Q105	CME	CME GROUP INC	$634,413	0.05%	2,148	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$628,155	0.05%	3,273	Common	NONE
254687106	DIS	DISNEY WALT CO	$625,953	0.05%	6,495	Common	NONE
780259305	SHEL	SHELL PLC	$619,008	0.05%	6,656	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$616,862	0.05%	7,119	Common	NONE
464288687	PFF	ISHARES TR	$614,189	0.05%	20,257	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$613,696	0.05%	2,104	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$611,965	0.05%	10,367	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$609,337	0.05%	3,089	Common	NONE
92840M102	VST	VISTRA CORP	$607,785	0.05%	4,043	Common	NONE
464288158	SUB	ISHARES TR	$603,962	0.05%	5,671	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$601,634	0.05%	1,224	Common	NONE
97717W588	EPS	WISDOMTREE TR	$600,458	0.05%	8,816	Common	NONE
857477103	STT	STATE STR CORP	$600,402	0.05%	4,744	Common	NONE
032095101	APH	AMPHENOL CORP	$596,247	0.05%	4,719	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$588,216	0.05%	2,048	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$583,416	0.04%	23,421	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$582,149	0.04%	4,177	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$582,059	0.04%	8,092	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$579,775	0.04%	12,612	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$573,568	0.04%	1,212	Common	NONE
03073E105	COR	CENCORA INC	$567,966	0.04%	1,808	Common	NONE
74340W103	PLD	PROLOGIS INC.	$566,142	0.04%	4,283	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$564,840	0.04%	3,322	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$559,902	0.04%	8,523	Common	SOLE
01989A209	APLU	ALLSPRING EXCHANGE TRADED FU	$558,084	0.04%	22,615	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$555,910	0.04%	19,117	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$554,111	0.04%	1,202	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$546,347	0.04%	1,311	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$546,281	0.04%	8,747	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$542,337	0.04%	2,943	Common	NONE
75734B100	RDDT	REDDIT INC	$540,890	0.04%	4,017	Common	NONE
767204100	RIO	RIO TINTO PLC	$536,495	0.04%	5,751	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$534,939	0.04%	4,081	Common	NONE
778296103	ROST	ROSS STORES INC	$528,187	0.04%	2,438	Common	NONE
00724F101	ADBE	ADOBE INC	$517,275	0.04%	2,128	Common	NONE
79466L302	CRM	SALESFORCE INC	$516,144	0.04%	2,765	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$512,536	0.04%	1,205	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$511,050	0.04%	1,830	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$510,029	0.04%	4,154	Common	NONE
81762P102	NOW	SERVICENOW INC	$509,368	0.04%	4,872	Common	NONE
78463V107	GLD	SPDR GOLD TR	$509,034	0.04%	1,183	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$508,482	0.04%	7,870	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$501,737	0.04%	14,770	Common	NONE
46434V282	LRGF	ISHARES TR	$501,227	0.04%	7,594	Common	NONE
872590104	TMUS	T-MOBILE US INC	$489,791	0.04%	2,332	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$487,681	0.04%	4,884	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$481,104	0.04%	21,101	Common	NONE
829073105	SSD	SIMPSON MFG INC	$481,052	0.04%	2,803	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$480,451	0.04%	4,349	Common	NONE
N07059210	ASML	ASML HLDG NV	$471,537	0.04%	357	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$469,732	0.04%	1,057	Common	NONE
09260D107	BX	BLACKSTONE INC	$469,124	0.04%	4,080	Common	NONE
461202103	INTU	INTUIT	$468,701	0.04%	1,084	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$467,346	0.04%	111	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$467,337	0.04%	18,882	Common	NONE
03831W108	APP	APPLOVIN CORP	$465,262	0.04%	1,169	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$461,945	0.04%	516	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$459,641	0.04%	9,548	Common	NONE
002474104	AZZ	AZZ INC	$447,706	0.03%	3,578	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$447,532	0.03%	824	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$441,046	0.03%	4,483	Common	NONE
464287721	IYW	ISHARES TR	$440,153	0.03%	2,426	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$439,941	0.03%	17,528	Common	NONE
693506107	PPG	PPG INDS INC	$437,781	0.03%	4,096	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$433,693	0.03%	1,326	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$430,499	0.03%	992	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$429,601	0.03%	2,172	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$416,409	0.03%	2,100	PUT	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$412,070	0.03%	4,386	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$411,948	0.03%	7,805	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$403,725	0.03%	1,767	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$403,248	0.03%	2,001	Common	NONE
95040Q104	WELL	WELLTOWER INC	$402,143	0.03%	2,034	Common	NONE
863667101	SYK	STRYKER CORPORATION	$399,238	0.03%	1,215	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$394,705	0.03%	1,011	Common	NONE
464287705	IJJ	ISHARES TR	$394,585	0.03%	2,978	Common	NONE
860630102	SF	STIFEL FINL CORP	$391,155	0.03%	5,292	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$387,459	0.03%	2,245	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$387,268	0.03%	5,324	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$385,099	0.03%	1,399	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$384,800	0.03%	5,920	Common	SOLE
682680103	OKE	ONEOK INC NEW	$384,520	0.03%	4,254	Common	NONE
001055102	AFL	AFLAC INC	$383,547	0.03%	3,496	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$381,969	0.03%	3,258	Common	NONE
294429105	EFX	EQUIFAX INC	$379,949	0.03%	2,110	Common	NONE
29444U700	EQIX	EQUINIX INC	$376,413	0.03%	384	Common	NONE
969457100	WMB	WILLIAMS COS INC	$375,473	0.03%	5,159	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$375,063	0.03%	508	Common	NONE
46429B598	INDA	ISHARES TR	$374,720	0.03%	8,000	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$373,337	0.03%	3,895	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$371,248	0.03%	1,278	Common	NONE
670346105	NUE	NUCOR CORP	$370,760	0.03%	2,193	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$369,794	0.03%	1,750	Common	NONE
98419M100	XYL	XYLEM INC	$359,815	0.03%	3,011	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$352,805	0.03%	8,313	Common	NONE
464287606	IJK	ISHARES TR	$352,578	0.03%	3,504	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$349,210	0.03%	3,783	Common	NONE
126650100	CVS	CVS HEALTH CORP	$348,040	0.03%	4,846	Common	NONE
48282T104	KAI	KADANT INC	$347,020	0.03%	1,187	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$346,045	0.03%	2,917	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$345,257	0.03%	719	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$345,018	0.03%	494	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$344,390	0.03%	7,569	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$343,147	0.03%	14,491	Common	NONE
09062X103	BIIB	BIOGEN INC	$340,078	0.03%	1,855	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC	$339,402	0.03%	20,670	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$333,135	0.03%	1,174	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$331,418	0.03%	4,413	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$329,386	0.03%	1,314	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$329,127	0.03%	2,083	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$328,208	0.03%	735	Common	NONE
693718108	PCAR	PACCAR INC	$327,443	0.03%	2,835	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$326,341	0.03%	1,490	Common	NONE
891092108	TTC	TORO CO	$325,919	0.02%	3,488	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$323,512	0.02%	3,525	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$322,180	0.02%	941	Common	NONE
775711104	ROL	ROLLINS INC	$321,731	0.02%	6,024	Common	NONE
422806109	HEI	HEICO CORP NEW	$321,129	0.02%	1,171	Common	NONE
370334104	GIS	GENERAL MILLS INC	$320,621	0.02%	8,614	Common	NONE
302941109	FCN	FTI CONSULTING INC	$320,132	0.02%	1,811	Common	NONE
464287168	DVY	ISHARES TR	$319,464	0.02%	2,110	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$317,585	0.02%	4,750	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$316,417	0.02%	1,090	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$316,165	0.02%	2,334	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$316,042	0.02%	4,890	Common	NONE
171779309	CIEN	CIENA CORP	$313,302	0.02%	807	Common	NONE
74164M108	PRI	PRIMERICA INC	$312,600	0.02%	1,248	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$312,580	0.02%	2,700	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$311,743	0.02%	3,428	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$309,199	0.02%	5,491	Common	NONE
904767803	UL	UNILEVER PLC	$305,303	0.02%	5,359	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$304,044	0.02%	1,602	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$302,580	0.02%	1,681	Common	NONE
22052L104	CTVA	CORTEVA INC	$302,445	0.02%	3,613	Common	NONE
871607107	SNPS	SYNOPSYS INC	$302,015	0.02%	762	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$301,989	0.02%	1,479	Common	NONE
464289438	IWY	ISHARES TR	$301,974	0.02%	1,214	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$301,782	0.02%	3,900	Common	NONE
464288646	IGSB	ISHARES TR	$299,908	0.02%	5,706	Common	NONE
464287408	IVE	ISHARES TR	$298,778	0.02%	1,415	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$297,000	0.02%	2,267	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$295,072	0.02%	8,397	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$294,634	0.02%	3,016	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$288,046	0.02%	1,832	Common	NONE
654106103	NKE	NIKE INC	$287,131	0.02%	5,436	Common	NONE
631103108	NDAQ	NASDAQ INC	$287,014	0.02%	3,381	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$286,408	0.02%	1,821	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$282,371	0.02%	1,000	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$280,864	0.02%	1,752	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$280,017	0.02%	3,724	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$279,603	0.02%	3,130	Common	NONE
501044101	KR	KROGER CO	$279,528	0.02%	3,863	Common	NONE
464288224	ICLN	ISHARES TR	$275,141	0.02%	15,043	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$274,889	0.02%	904	Common	NONE
05613H803	BMOP	BNY MELLON ETF TRUST II	$274,748	0.02%	11,155	Common	NONE
172908105	CTAS	CINTAS CORP	$273,331	0.02%	1,616	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$271,761	0.02%	8,105	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$270,283	0.02%	196	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$269,728	0.02%	2,910	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$268,859	0.02%	2,018	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$268,796	0.02%	1,662	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$268,068	0.02%	4,272	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$266,211	0.02%	10,004	Common	NONE
37045V100	GM	GENERAL MTRS CO	$266,114	0.02%	3,572	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$266,112	0.02%	771	Common	NONE
012653101	ALB	ALBEMARLE CORP	$265,851	0.02%	1,481	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$264,496	0.02%	2,354	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$263,576	0.02%	1,402	Common	NONE
842587107	SO	SOUTHERN CO	$261,377	0.02%	2,708	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$260,396	0.02%	1,396	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$260,272	0.02%	3,456	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$259,635	0.02%	9,455	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$258,990	0.02%	4,786	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$257,886	0.02%	1,119	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$256,208	0.02%	352	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$255,548	0.02%	527	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$250,258	0.02%	2,556	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$248,649	0.02%	3,493	Common	NONE
302491303	FMC	FMC CORP	$247,951	0.02%	14,399	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$246,566	0.02%	15,007	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$245,433	0.02%	1,415	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$244,629	0.02%	1,187	Common	NONE
020002101	ALL	ALLSTATE CORP	$244,455	0.02%	1,179	Common	NONE
629377508	NRG	NRG ENERGY INC	$244,347	0.02%	1,672	Common	NONE
23331A109	DHI	D R HORTON INC	$241,234	0.02%	1,758	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$240,734	0.02%	751	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$240,549	0.02%	1,787	Common	NONE
876030107	TPR	TAPESTRY INC	$239,465	0.02%	1,697	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$238,998	0.02%	7,836	Common	NONE
84857L101	SR	SPIRE INC	$236,491	0.02%	2,612	Common	NONE
500255104	KSS	KOHLS CORP	$235,494	0.02%	18,255	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$234,905	0.02%	8,726	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$232,397	0.02%	4,254	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$231,557	0.02%	4,984	Common	NONE
624756102	MLI	MUELLER INDS INC	$230,797	0.02%	2,083	Common	NONE
925652109	VICI	VICI PPTYS INC	$230,609	0.02%	8,441	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$228,401	0.02%	2,809	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$228,270	0.02%	3,121	Common	NONE
372460105	GPC	GENUINE PARTS CO	$227,469	0.02%	2,151	Common	NONE
806857108	SLB	SLB LIMITED	$227,402	0.02%	4,425	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$226,426	0.02%	3,406	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$225,474	0.02%	6,346	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$225,198	0.02%	827	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$224,848	0.02%	848	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$223,500	0.02%	1,490	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$223,489	0.02%	1,074	Common	NONE
739128106	POWL	POWELL INDS INC	$221,303	0.02%	409	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$221,113	0.02%	5,023	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$220,186	0.02%	8,900	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$219,086	0.02%	2,477	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$218,255	0.02%	3,575	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$216,837	0.02%	2,007	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$215,932	0.02%	2,233	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$215,848	0.02%	1,509	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$215,673	0.02%	4,286	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$214,778	0.02%	3,152	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$214,695	0.02%	2,805	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$214,340	0.02%	10,420	Common	NONE
95082P105	WCC	WESCO INTL INC	$211,783	0.02%	774	Common	NONE
87612G101	TRGP	TARGA RES CORP	$211,366	0.02%	843	Common	NONE
13321L108	CCJ	CAMECO CORP	$210,595	0.02%	1,939	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$210,449	0.02%	4,876	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$210,235	0.02%	1,946	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$209,902	0.02%	717	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$209,515	0.02%	754	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$207,466	0.02%	8,935	Common	SOLE
384109104	GGG	GRACO INC	$206,632	0.02%	2,441	Common	NONE
59156R108	MET	METLIFE INC	$206,079	0.02%	2,914	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$204,576	0.02%	1,107	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$203,917	0.02%	1,701	Common	NONE
929740108	WAB	WABTEC	$203,428	0.02%	814	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$202,768	0.02%	565	Common	NONE
749607107	RLI	RLI CORP	$202,550	0.02%	3,551	Common	NONE
337738108	FISV	FISERV INC	$202,164	0.02%	3,623	Common	NONE
942622200	WSO	WATSCO INC	$201,883	0.02%	555	Common	NONE
464288372	IGF	ISHARES TR	$201,335	0.02%	3,005	Common	NONE
464288638	IGIB	ISHARES TR	$200,800	0.02%	3,773	Common	SOLE
615369105	MCO	MOODYS CORP	$198,495	0.02%	455	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$197,256	0.02%	1,272	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$196,682	0.02%	3,936	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$194,648	0.01%	1,687	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$194,512	0.01%	3,722	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$192,532	0.01%	2,090	Common	NONE
377322102	GKOS	GLAUKOS CORP	$192,281	0.01%	1,786	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$190,934	0.01%	2,046	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$190,627	0.01%	912	Common	NONE
02072Q853	AAUS	EA SERIES TRUST	$190,393	0.01%	3,635	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$190,030	0.01%	1,679	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$188,746	0.01%	1,262	Common	NONE
30161N101	EXC	EXELON CORP	$188,434	0.01%	3,844	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$186,889	0.01%	547	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$186,339	0.01%	914	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$184,278	0.01%	940	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$182,664	0.01%	1,627	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$182,586	0.01%	849	Common	NONE
46435G516	ESGD	ISHARES TR	$181,009	0.01%	1,893	Common	NONE
69374H303	PTNQ	PACER FDS TR	$179,882	0.01%	2,465	Common	NONE
257651109	DCI	DONALDSON INC	$179,755	0.01%	2,118	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$179,729	0.01%	7,015	Common	NONE
861896108	SNEX	STONEX GROUP INC	$177,915	0.01%	2,206	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$177,810	0.01%	5,251	Common	NONE
87807B107	TRP	TC ENERGY CORP	$177,347	0.01%	2,833	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$177,321	0.01%	153	Common	NONE
60786M105	MC	MOELIS & CO	$177,156	0.01%	3,108	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$176,349	0.01%	433	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$174,400	0.01%	1,000	PUT	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$174,053	0.01%	1,009	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$173,294	0.01%	5,293	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$173,264	0.01%	3,284	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$173,223	0.01%	2,344	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$173,053	0.01%	1,187	Common	NONE
888787108	TOST	TOAST INC	$172,979	0.01%	6,525	Common	NONE
380237107	GDDY	GODADDY INC	$172,120	0.01%	2,082	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$171,688	0.01%	4,256	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$170,749	0.01%	2,501	Common	NONE
311900104	FAST	FASTENAL CO	$169,779	0.01%	3,659	Common	NONE
46434V464	CRBN	ISHARES TR	$169,335	0.01%	760	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$168,637	0.01%	2,092	Common	NONE
32051X108	FHB	FIRST HAWAIIAN INC	$167,528	0.01%	6,799	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.