Parkside Financial Bank & Trust

← Tracker

Institutional

CIK 0001455267

$1.31B

Reported AUM

2,684

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 2684

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BLK	BLACKROCK INC	$1079.19	-1.67%	2.54%	31.13%	$237.0M	18.16%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$50.5M	3.87%	—	HELD
3	VONG	VANGUARD SCOTTSDALE FDS	$117.42	-2.08%	8.38%	65.77%	$39.5M	3.02%	—	HELD
4	VONV	VANGUARD SCOTTSDALE FDS	$109.38	-1.01%	32.79%	70.64%	$37.4M	2.86%	—	HELD
5	ROIV	ROIVANT SCIENCES LTD	$32.87	-2.87%	196.20%	236.68%	$36.8M	2.82%	—	HELD
6	IWF	ISHARES TR	$114.05	-2.09%	6.02%	61.53%	$32.4M	2.48%	—	HELD
7	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$24.3M	1.86%	—	HELD
8	IWD	ISHARES TR	$249.52	-1.00%	31.56%	68.43%	$22.6M	1.73%	—	HELD
9	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$21.6M	1.66%	—	HELD
10	VONE	VANGUARD SCOTTSDALE FDS	$330.44	-1.46%	19.78%	70.08%	$20.2M	1.55%	—	HELD
11	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	2.41%	8.45%	$20.2M	1.55%	—	HELD
12	BIV	VANGUARD BD INDEX FDS	$75.61	-0.33%	1.49%	-0.98%	$19.6M	1.51%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$18.7M	1.43%	—	HELD
14	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$18.6M	1.43%	—	HELD
15	EFA	ISHARES TR	$103.37	-0.50%	22.48%	50.05%	$15.6M	1.19%	—	HELD
16	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$15.2M	1.16%	—	HELD
17	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$14.7M	1.13%	—	HELD
18	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	34.89%	39.46%	$12.5M	0.96%	—	HELD
19	TPYP	TORTOISE CAPITAL SERIES TRUS	$42.78	0.45%	25.02%	147.24%	$12.1M	0.93%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$11.7M	0.90%	—	HELD
21	IWB	ISHARES TR	$399.27	-1.56%	18.08%	67.26%	$9.7M	0.74%	—	HELD
22	IWM	ISHARES TR	$288.57	-1.64%	35.66%	35.93%	$9.3M	0.71%	—	HELD
23	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$8.6M	0.66%	—	HELD
24	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$8.6M	0.66%	—	HELD
25	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	11.12%	64.94%	$8.3M	0.63%	—	HELD
26	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.2M	0.62%	—	HELD
27	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.9M	0.61%	—	HELD
28	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$7.9M	0.60%	—	HELD
29	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$7.5M	0.58%	—	HELD
30	TSLA	TESLA INC	$298.32	-2.97%	-1.42%	21.64%	$7.3M	0.56%	—	HELD
31	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$7.3M	0.56%	—	HELD
32	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$7.1M	0.55%	—	HELD
33	ACN	ACCENTURE PLC IRELAND	$173.17	5.17%	—	—	$7.1M	0.55%	—	HELD
34	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$6.3M	0.48%	—	HELD
35	IVV	ISHARES TR	$733.12	-1.49%	—	—	$6.3M	0.48%	—	HELD
36	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$6.2M	0.48%	—	HELD
37	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$6.2M	0.48%	—	HELD
38	V	VISA INC	$368.73	0.58%	—	—	$5.8M	0.44%	—	HELD
39	EFV	ISHARES TR	$79.38	-0.40%	—	—	$5.6M	0.43%	—	HELD
40	TNGY	TORTOISE CAPITAL SERIES TRUS	$10.25	1.59%	—	—	$5.6M	0.43%	—	HELD
41	SCZ	ISHARES TR	$82.35	-0.82%	—	—	$5.5M	0.42%	—	HELD
42	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$5.4M	0.41%	—	HELD
43	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$5.1M	0.39%	—	HELD
44	IBTG	ISHARES TR	$22.89	0.00%	—	—	$5.0M	0.38%	—	HELD
45	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$5.0M	0.38%	—	HELD
46	IBTH	ISHARES TR	$22.36	0.04%	—	—	$4.5M	0.34%	—	HELD
47	IWN	ISHARES TR	$221.60	-1.12%	—	—	$4.3M	0.33%	—	HELD
48	PEP	PEPSICO INC	$143.50	0.45%	—	—	$4.3M	0.33%	—	HELD
49	EFG	ISHARES TR	$118.55	-0.65%	—	—	$4.3M	0.33%	—	HELD
50	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$4.2M	0.33%	—	HELD
51	HYG	ISHARES TR	$79.24	-0.23%	—	—	$4.2M	0.32%	—	HELD
52	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$4.2M	0.32%	—	HELD
53	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$4.1M	0.31%	—	HELD
54	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$4.0M	0.31%	—	HELD
55	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$3.9M	0.30%	—	HELD
56	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$3.9M	0.30%	—	HELD
57	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$3.9M	0.30%	—	HELD
58	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$3.8M	0.29%	—	HELD
59	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$3.7M	0.28%	—	HELD
60	IWO	ISHARES TR	$363.70	-2.14%	—	—	$3.6M	0.28%	—	HELD
61	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$3.2M	0.25%	—	HELD
62	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$3.2M	0.24%	—	HELD
63	SGOV	ISHARES TR	$100.68	0.02%	—	—	$3.2M	0.24%	—	HELD
64	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$3.2M	0.24%	—	HELD
65	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$3.2M	0.24%	—	HELD
66	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$3.1M	0.24%	—	HELD
67	ITM	VANECK ETF TRUST	$46.03	-0.07%	—	—	$3.1M	0.24%	—	HELD
68	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$3.1M	0.24%	—	HELD
69	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$3.0M	0.23%	—	HELD
70	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$3.0M	0.23%	—	HELD
71	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$3.0M	0.23%	—	HELD
72	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$3.0M	0.23%	—	HELD
73	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$3.0M	0.23%	—	HELD
74	AZO	AUTOZONE INC	$3142.17	0.75%	—	—	$3.0M	0.23%	—	HELD
75	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$2.8M	0.22%	—	HELD
76	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$2.8M	0.22%	—	HELD
77	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$2.8M	0.21%	—	HELD
78	CB	CHUBB LTD SWITZ	$361.90	-0.44%	—	—	$2.8M	0.21%	—	HELD
79	SMLF	ISHARES TR	$85.38	-1.57%	—	—	$2.8M	0.21%	—	HELD
80	IJH	ISHARES TR	$74.73	-1.71%	—	—	$2.7M	0.21%	—	HELD
81	WES	WESTERN MIDSTREAM PARTNERS L	$46.99	-0.15%	—	—	$2.7M	0.21%	—	HELD
82	KO	COCA COLA CO	$89.08	0.92%	—	—	$2.7M	0.21%	—	HELD
83	IEMG	ISHARES INC	$74.15	-2.18%	—	—	$2.7M	0.20%	—	HELD
84	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$2.6M	0.20%	—	HELD
85	BIL	SPDR SERIES TRUST	$91.64	0.01%	—	—	$2.6M	0.20%	—	HELD
86	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$2.6M	0.20%	—	HELD
87	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	—	—	$2.6M	0.20%	—	HELD
88	VTWG	VANGUARD SCOTTSDALE FDS	$265.57	-2.21%	—	—	$2.5M	0.19%	—	HELD
89	MPLX	MPLX LP	$57.79	-2.38%	—	—	$2.5M	0.19%	—	HELD
90	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$2.5M	0.19%	—	HELD
91	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$2.3M	0.18%	—	HELD
92	SLYG	SPDR SERIES TRUST	$113.60	-1.63%	—	—	$2.3M	0.17%	—	HELD
93	SHM	SPDR SERIES TRUST	$47.65	0.06%	—	—	$2.3M	0.17%	—	HELD
94	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$2.2M	0.17%	—	HELD
95	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$2.2M	0.17%	—	HELD
96	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$2.2M	0.17%	—	HELD
97	VTWV	VANGUARD SCOTTSDALE FDS	$195.43	-1.13%	—	—	$2.1M	0.16%	—	HELD
98	PFE	PFIZER INC	$25.15	-0.40%	—	—	$2.0M	0.16%	—	HELD
99	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$2.0M	0.16%	—	HELD
100	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$2.0M	0.15%	—	HELD
101	ICF	ISHARES TR	—	—	—	—	$2.0M	0.15%	—	HELD
102	AMAT	APPLIED MATLS INC	—	—	—	—	$2.0M	0.15%	—	HELD
103	SLYV	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.15%	—	HELD
104	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.9M	0.15%	—	HELD
105	VBR	VANGUARD INDEX FDS	—	—	—	—	$1.9M	0.14%	—	HELD
106	NFLX	NETFLIX INC.	—	—	—	—	$1.9M	0.14%	—	HELD
107	DBEF	DBX ETF TR	—	—	—	—	$1.9M	0.14%	—	HELD
108	IGE	ISHARES TR	—	—	—	—	$1.8M	0.14%	—	HELD
109	DE	DEERE & CO	—	—	—	—	$1.7M	0.13%	—	HELD
110	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.7M	0.13%	—	HELD
111	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$1.7M	0.13%	—	HELD
112	MPC	MARATHON PETE CORP	—	—	—	—	$1.7M	0.13%	—	HELD
113	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.6M	0.13%	—	HELD
114	CF	CF INDUSTRIES HOLD	—	—	—	—	$1.6M	0.12%	—	HELD
115	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.6M	0.12%	—	HELD
116	ETN	EATON CORP PLC	—	—	—	—	$1.5M	0.12%	—	HELD
117	DGRW	WISDOMTREE TR	—	—	—	—	$1.5M	0.12%	—	HELD
118	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.5M	0.12%	—	HELD
119	IWR	ISHARES TR	—	—	—	—	$1.5M	0.12%	—	HELD
120	T	AT&T INC	—	—	—	—	$1.5M	0.12%	—	HELD
121	TJX	TJX COS INC NEW	—	—	—	—	$1.5M	0.11%	—	HELD
122	AON	AON PLC	—	—	—	—	$1.5M	0.11%	—	HELD
123	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.4M	0.11%	—	HELD
124	AMGN	AMGEN INC	—	—	—	—	$1.4M	0.11%	—	HELD
125	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.4M	0.11%	—	HELD
126	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.4M	0.11%	—	HELD
127	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.4M	0.10%	—	HELD
128	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$1.3M	0.10%	—	HELD
129	IJT	ISHARES TR	—	—	—	—	$1.3M	0.10%	—	HELD
130	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.10%	—	HELD
131	EOG	EOG RES INC	—	—	—	—	$1.3M	0.10%	—	HELD
132	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.3M	0.10%	—	HELD
133	UNP	UNION PAC CORP	—	—	—	—	$1.3M	0.10%	—	HELD
134	C	CITIGROUP INC	—	—	—	—	$1.2M	0.09%	—	HELD
135	BKMI	BNY MELLON ETF TRUST II	—	—	—	—	$1.2M	0.09%	—	HELD
136	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.2M	0.09%	—	HELD
137	FDX	FEDEX CORP	—	—	—	—	$1.2M	0.09%	—	HELD
138	WMT2	WELLS FARGO & CO	—	—	—	—	$1.2M	0.09%	—	HELD
139	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.2M	0.09%	—	HELD
140	GOLF	ACUSHNET HLDGS CORP	—	—	—	—	$1.1M	0.09%	—	HELD
141	IWP	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
142	IWS	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
143	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.09%	—	HELD
144	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.08%	—	HELD
145	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.08%	—	HELD
146	EMXC	ISHARES INC	—	—	—	—	$1.1M	0.08%	—	HELD
147	IVW	ISHARES TR	—	—	—	—	$1.1M	0.08%	—	HELD
148	PGR	PROGRESSIVE CORP	—	—	—	—	$1.0M	0.08%	—	HELD
149	COP	CONOCOPHILLIPS	—	—	—	—	$1.0M	0.08%	—	HELD
150	TIP	ISHARES TR	—	—	—	—	$1.0M	0.08%	—	HELD
151	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.08%	—	HELD
152	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.0M	0.08%	—	HELD
153	CMI	CUMMINS INC	—	—	—	—	$1.0M	0.08%	—	HELD
154	URI	UNITED RENTALS INC	—	—	—	—	$1.0M	0.08%	—	HELD
155	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$997K	0.08%	—	HELD
156	VLO	VALERO ENERGY CORP	—	—	—	—	$974K	0.07%	—	HELD
157	HON	HONEYWELL INTL INC	—	—	—	—	$972K	0.07%	—	HELD
158	YUM	YUM BRANDS INC	—	—	—	—	$966K	0.07%	—	HELD
159	AMJB	JPMORGAN CHASE FINL CO LLC	—	—	—	—	$964K	0.07%	—	HELD
160	AEE	AMEREN CORP	—	—	—	—	$957K	0.07%	—	HELD
161	MO	ALTRIA GROUP INC	—	—	—	—	$955K	0.07%	—	HELD
162	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$954K	0.07%	—	HELD
163	GLW	CORNING INC	—	—	—	—	$948K	0.07%	—	HELD
164	WDC	WESTERN DIGITAL CORP	—	—	—	—	$947K	0.07%	—	HELD
165	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$946K	0.07%	—	HELD
166	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$933K	0.07%	—	HELD
167	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$932K	0.07%	—	HELD
168	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$929K	0.07%	—	HELD
169	LIN	LINDE PLC	—	—	—	—	$914K	0.07%	—	HELD
170	FCX	FREEPORT MCMORAN INC	—	—	—	—	$911K	0.07%	—	HELD
171	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$902K	0.07%	—	HELD
172	IJS	ISHARES TR	—	—	—	—	$895K	0.07%	—	HELD
173	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$890K	0.07%	—	HELD
174	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$889K	0.07%	—	HELD
175	UAN	CVR PARTNERS LP/CVR NITROGEN	—	—	—	—	$887K	0.07%	—	HELD
176	MMM	3M CO	—	—	—	—	$885K	0.07%	—	HELD
177	CI	THE CIGNA GROUP	—	—	—	—	$880K	0.07%	—	HELD
178	CMCSA	COMCAST CORP NEW	—	—	—	—	$878K	0.07%	—	HELD
179	KLAC	KLA CORP	—	—	—	—	$873K	0.07%	—	HELD
180	USB	US BANCORP	—	—	—	—	$869K	0.07%	—	HELD
181	NVS	NOVARTIS AG	—	—	—	—	$852K	0.07%	—	HELD
182	BA	BOEING CO	—	—	—	—	$851K	0.07%	—	HELD
183	QCOM	QUALCOMM INC	—	—	—	—	$831K	0.06%	—	HELD
184	TXN	TEXAS INSTRS INC	—	—	—	—	$827K	0.06%	—	HELD
185	DHR	DANAHER CORP DEL	—	—	—	—	$813K	0.06%	—	HELD
186	FTAI	FTAI AVIATION LTD	—	—	—	—	$810K	0.06%	—	HELD
187	ADI	ANALOG DEVICES INC	—	—	—	—	$808K	0.06%	—	HELD
188	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$806K	0.06%	—	HELD
189	QURE	QUANTA SVCS INC	—	—	—	—	$798K	0.06%	—	HELD
190	ET	ENERGY TRANSFER L P	—	—	—	—	$796K	0.06%	—	HELD
191	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$794K	0.06%	—	HELD
192	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$784K	0.06%	—	HELD
193	GEW	EA SERIES TRUST	—	—	—	—	$783K	0.06%	—	HELD
194	NEM	NEWMONT CORP	—	—	—	—	$778K	0.06%	—	HELD
195	INTC	INTEL CORP	—	—	—	—	$774K	0.06%	—	HELD
196	SNDK	SANDISK CORP	—	—	—	—	$771K	0.06%	—	HELD
197	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$766K	0.06%	—	HELD
198	CL	COLGATE PALMOLIVE CO	—	—	—	—	$754K	0.06%	—	HELD
199	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$746K	0.06%	—	HELD
200	NUMV	NUSHARES ETF TR	—	—	—	—	$744K	0.06%	—	HELD
201	SBUX	STARBUCKS CORP	—	—	—	—	$730K	0.06%	—	HELD
202	CSX	CSX CORP	—	—	—	—	$728K	0.06%	—	HELD
203	DOW	DOW HLDGS INC	—	—	—	—	$722K	0.06%	—	HELD
204	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$711K	0.05%	—	HELD
205	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$708K	0.05%	—	HELD
206	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$704K	0.05%	—	HELD
207	IJR	ISHARES TR	—	—	—	—	$697K	0.05%	—	HELD
208	ECL	ECOLAB INC	—	—	—	—	$690K	0.05%	—	HELD
209	NUSA	NUSHARES ETF TR	—	—	—	—	$685K	0.05%	—	HELD
210	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$682K	0.05%	—	HELD
211	TGT	TARGET CORP	—	—	—	—	$682K	0.05%	—	HELD
212	EEM	ISHARES TR	—	—	—	—	$679K	0.05%	—	HELD
213	MDLZ	MONDELEZ INTL INC	—	—	—	—	$676K	0.05%	—	HELD
214	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$675K	0.05%	—	HELD
215	WM	WASTE MGMT INC DEL	—	—	—	—	$672K	0.05%	—	HELD
216	MCK	MCKESSON CORP	—	—	—	—	$669K	0.05%	—	HELD
217	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$669K	0.05%	—	HELD
218	PSX	PHILLIPS 66	—	—	—	—	$661K	0.05%	—	HELD
219	USRT	ISHARES TR	—	—	—	—	$657K	0.05%	—	HELD
220	CME	CME GROUP INC	—	—	—	—	$634K	0.05%	—	HELD
221	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$628K	0.05%	—	HELD
222	DIS	DISNEY WALT CO	—	—	—	—	$626K	0.05%	—	HELD
223	SHEL	SHELL PLC	—	—	—	—	$619K	0.05%	—	HELD
224	MDT	MEDTRONIC PLC	—	—	—	—	$617K	0.05%	—	HELD
225	PFF	ISHARES TR	—	—	—	—	$614K	0.05%	—	HELD
226	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$614K	0.05%	—	HELD
227	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$612K	0.05%	—	HELD
228	FSLR	FIRST SOLAR INC	—	—	—	—	$609K	0.05%	—	HELD
229	VST	VISTRA CORP	—	—	—	—	$608K	0.05%	—	HELD
230	SUB	ISHARES TR	—	—	—	—	$604K	0.05%	—	HELD
231	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$602K	0.05%	—	HELD
232	EPS	WISDOMTREE TR	—	—	—	—	$600K	0.05%	—	HELD
233	STT	STATE STR CORP	—	—	—	—	$600K	0.05%	—	HELD
234	APH	AMPHENOL CORP	—	—	—	—	$596K	0.05%	—	HELD
235	VO	VANGUARD INDEX FDS	—	—	—	—	$588K	0.05%	—	HELD
236	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$583K	0.04%	—	HELD
237	GILD	GILEAD SCIENCES INC	—	—	—	—	$582K	0.04%	—	HELD
238	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$582K	0.04%	—	HELD
239	TFC	TRUIST FINL CORP	—	—	—	—	$580K	0.04%	—	HELD
240	HCA	HCA HEALTHCARE INC	—	—	—	—	$574K	0.04%	—	HELD
241	COR	CENCORA INC	—	—	—	—	$568K	0.04%	—	HELD
242	PLD	PROLOGIS INC.	—	—	—	—	$566K	0.04%	—	HELD
243	LOPE	GRAND CANYON ED INC	—	—	—	—	$565K	0.04%	—	HELD
244	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$560K	0.04%	—	HELD
245	APLU	ALLSPRING EXCHANGE TRADED FU	—	—	—	—	$558K	0.04%	—	HELD
246	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$556K	0.04%	—	HELD
247	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$554K	0.04%	—	HELD
248	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$546K	0.04%	—	HELD
249	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$546K	0.04%	—	HELD
250	VOE	VANGUARD INDEX FDS	—	—	—	—	$542K	0.04%	—	HELD
251	RDDT	REDDIT INC	—	—	—	—	$541K	0.04%	—	HELD
252	RIO	RIO TINTO PLC	—	—	—	—	$536K	0.04%	—	HELD
253	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$535K	0.04%	—	HELD
254	ROST	ROSS STORES INC	—	—	—	—	$528K	0.04%	—	HELD
255	ADBE	ADOBE INC	—	—	—	—	$517K	0.04%	—	HELD
256	CRM	SALESFORCE INC	—	—	—	—	$516K	0.04%	—	HELD
257	SPGI	S&P GLOBAL INC	—	—	—	—	$513K	0.04%	—	HELD
258	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$511K	0.04%	—	HELD
259	ANET	ARISTA NETWORKS INC	—	—	—	—	$510K	0.04%	—	HELD
260	NOW	SERVICENOW INC	—	—	—	—	$509K	0.04%	—	HELD
261	GLD	SPDR GOLD TR	—	—	—	—	$509K	0.04%	—	HELD
262	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$508K	0.04%	—	HELD
263	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$502K	0.04%	—	HELD
264	LRGF	ISHARES TR	—	—	—	—	$501K	0.04%	—	HELD
265	TMUS	T-MOBILE US INC	—	—	—	—	$490K	0.04%	—	HELD
266	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$488K	0.04%	—	HELD
267	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$481K	0.04%	—	HELD
268	SSD	SIMPSON MFG INC	—	—	—	—	$481K	0.04%	—	HELD
269	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$480K	0.04%	—	HELD
270	ASML	ASML HLDG NV	—	—	—	—	$472K	0.04%	—	HELD
271	AMP	AMERIPRISE FINL INC	—	—	—	—	$470K	0.04%	—	HELD
272	BX	BLACKSTONE INC	—	—	—	—	$469K	0.04%	—	HELD
273	INTU	INTUIT	—	—	—	—	$469K	0.04%	—	HELD
274	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$467K	0.04%	—	HELD
275	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$467K	0.04%	—	HELD
276	APP	APPLOVIN CORP	—	—	—	—	$465K	0.04%	—	HELD
277	PH	PARKER-HANNIFIN CORP	—	—	—	—	$462K	0.04%	—	HELD
278	DJP	BARCLAYS BANK PLC	—	—	—	—	$460K	0.04%	—	HELD
279	AZZ	AZZ INC	—	—	—	—	$448K	0.03%	—	HELD
280	RBC	RBC BEARINGS INC	—	—	—	—	$448K	0.03%	—	HELD
281	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$441K	0.03%	—	HELD
282	IYW	ISHARES TR	—	—	—	—	$440K	0.03%	—	HELD
283	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$440K	0.03%	—	HELD
284	PPG	PPG INDS INC	—	—	—	—	$438K	0.03%	—	HELD
285	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$434K	0.03%	—	HELD
286	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$430K	0.03%	—	HELD
287	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$430K	0.03%	—	HELD
288	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$412K	0.03%	—	HELD
289	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$412K	0.03%	—	HELD
290	FIVE	FIVE BELOW INC	—	—	—	—	$404K	0.03%	—	HELD
291	ENSG	ENSIGN GROUP INC	—	—	—	—	$403K	0.03%	—	HELD
292	WELL	WELLTOWER INC	—	—	—	—	$402K	0.03%	—	HELD
293	SYK	STRYKER CORPORATION	—	—	—	—	$399K	0.03%	—	HELD
294	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$395K	0.03%	—	HELD
295	IJJ	ISHARES TR	—	—	—	—	$395K	0.03%	—	HELD
296	SF	STIFEL FINL CORP	—	—	—	—	$391K	0.03%	—	HELD
297	AMT	AMERICAN TOWER CORP	—	—	—	—	$387K	0.03%	—	HELD
298	BHP	BHP BILLITON LIMITED	—	—	—	—	$387K	0.03%	—	HELD
299	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$385K	0.03%	—	HELD
300	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$385K	0.03%	—	HELD
301	OKE	ONEOK INC NEW	—	—	—	—	$385K	0.03%	—	HELD
302	AFL	AFLAC INC	—	—	—	—	$384K	0.03%	—	HELD
303	ENTG	ENTEGRIS INC	—	—	—	—	$382K	0.03%	—	HELD
304	EFX	EQUIFAX INC	—	—	—	—	$380K	0.03%	—	HELD
305	EQIX	EQUINIX INC	—	—	—	—	$376K	0.03%	—	HELD
306	WMB	WILLIAMS COS INC	—	—	—	—	$375K	0.03%	—	HELD
307	EME	EMCOR GROUP INC	—	—	—	—	$375K	0.03%	—	HELD
308	INDA	ISHARES TR	—	—	—	—	$375K	0.03%	—	HELD
309	RBA	RB GLOBAL INC	—	—	—	—	$373K	0.03%	—	HELD
310	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$371K	0.03%	—	HELD
311	NUE	NUCOR CORP	—	—	—	—	$371K	0.03%	—	HELD
312	CAH	CARDINAL HEALTH INC	—	—	—	—	$370K	0.03%	—	HELD
313	XYL	XYLEM INC	—	—	—	—	$360K	0.03%	—	HELD
314	AR	ANTERO RESOURCES CORP	—	—	—	—	$353K	0.03%	—	HELD
315	IJK	ISHARES TR	—	—	—	—	$353K	0.03%	—	HELD
316	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$349K	0.03%	—	HELD
317	CVS	CVS HEALTH CORP	—	—	—	—	$348K	0.03%	—	HELD
318	KAI	KADANT INC	—	—	—	—	$347K	0.03%	—	HELD
319	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$346K	0.03%	—	HELD
320	MEDP	MEDPACE HLDGS INC	—	—	—	—	$345K	0.03%	—	HELD
321	VGT	VANGUARD WORLD FD	—	—	—	—	$345K	0.03%	—	HELD
322	NULV	NUSHARES ETF TR	—	—	—	—	$344K	0.03%	—	HELD
323	SILA	SILA REALTY TRUST INC	—	—	—	—	$343K	0.03%	—	HELD
324	BIIB	BIOGEN INC	—	—	—	—	$340K	0.03%	—	HELD
325	ENR	ENERGIZER HLDGS INC	—	—	—	—	$339K	0.03%	—	HELD
326	LNG	CHENIERE ENERGY INC	—	—	—	—	$333K	0.03%	—	HELD
327	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$331K	0.03%	—	HELD
328	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$329K	0.03%	—	HELD
329	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$329K	0.03%	—	HELD
330	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$328K	0.03%	—	HELD
331	PCAR	PACCAR INC	—	—	—	—	$327K	0.03%	—	HELD
332	RSG	REPUBLIC SVCS INC	—	—	—	—	$326K	0.03%	—	HELD
333	TTC	TORO CO	—	—	—	—	$326K	0.02%	—	HELD
334	GDX	VANECK ETF TRUST	—	—	—	—	$324K	0.02%	—	HELD
335	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$322K	0.02%	—	HELD
336	ROL	ROLLINS INC	—	—	—	—	$322K	0.02%	—	HELD
337	HEI	HEICO CORP NEW	—	—	—	—	$321K	0.02%	—	HELD
338	GIS	GENERAL MILLS INC	—	—	—	—	$321K	0.02%	—	HELD
339	FCN	FTI CONSULTING INC	—	—	—	—	$320K	0.02%	—	HELD
340	DVY	ISHARES TR	—	—	—	—	$319K	0.02%	—	HELD
341	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$318K	0.02%	—	HELD
342	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$316K	0.02%	—	HELD
343	CBRE	CBRE GROUP INC	—	—	—	—	$316K	0.02%	—	HELD
344	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$316K	0.02%	—	HELD
345	CIEN	CIENA CORP	—	—	—	—	$313K	0.02%	—	HELD
346	PRI	PRIMERICA INC	—	—	—	—	$313K	0.02%	—	HELD
347	WEC	WEC ENERGY GROUP INC	—	—	—	—	$313K	0.02%	—	HELD
348	NULG	NUSHARES ETF TR	—	—	—	—	$312K	0.02%	—	HELD
349	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$309K	0.02%	—	HELD
350	UL	UNILEVER PLC	—	—	—	—	$305K	0.02%	—	HELD
351	VRSK	VERISK ANALYTICS INC	—	—	—	—	$304K	0.02%	—	HELD
352	STLD	STEEL DYNAMICS INC	—	—	—	—	$303K	0.02%	—	HELD
353	CTVA	CORTEVA INC	—	—	—	—	$302K	0.02%	—	HELD
354	SNPS	SYNOPSYS INC	—	—	—	—	$302K	0.02%	—	HELD
355	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$302K	0.02%	—	HELD
356	IWY	ISHARES TR	—	—	—	—	$302K	0.02%	—	HELD
357	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$302K	0.02%	—	HELD
358	IGSB	ISHARES TR	—	—	—	—	$300K	0.02%	—	HELD
359	IVE	ISHARES TR	—	—	—	—	$299K	0.02%	—	HELD
360	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$297K	0.02%	—	HELD
361	CTRA	COTERRA ENERGY INC	—	—	—	—	$295K	0.02%	—	HELD
362	PRU	PRUDENTIAL FINL INC	—	—	—	—	$295K	0.02%	—	HELD
363	BDX	BECTON DICKINSON & CO	—	—	—	—	$288K	0.02%	—	HELD
364	NKE	NIKE INC	—	—	—	—	$287K	0.02%	—	HELD
365	NDAQ	NASDAQ INC	—	—	—	—	$287K	0.02%	—	HELD
366	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$286K	0.02%	—	HELD
367	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$282K	0.02%	—	HELD
368	LSTR	LANDSTAR SYS INC	—	—	—	—	$281K	0.02%	—	HELD
369	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$280K	0.02%	—	HELD
370	DLN	WISDOMTREE TR	—	—	—	—	$280K	0.02%	—	HELD
371	KR	KROGER CO	—	—	—	—	$280K	0.02%	—	HELD
372	ICLN	ISHARES TR	—	—	—	—	$275K	0.02%	—	HELD
373	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$275K	0.02%	—	HELD
374	BMOP	BNY MELLON ETF TRUST II	—	—	—	—	$275K	0.02%	—	HELD
375	CTAS	CINTAS CORP	—	—	—	—	$273K	0.02%	—	HELD
376	KMI	KINDER MORGAN INC DEL	—	—	—	—	$272K	0.02%	—	HELD
377	FIX	COMFORT SYS USA INC	—	—	—	—	$270K	0.02%	—	HELD
378	GLDM	WORLD GOLD TR	—	—	—	—	$270K	0.02%	—	HELD
379	VFMV	VANGUARD WELLINGTON FD	—	—	—	—	$269K	0.02%	—	HELD
380	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$269K	0.02%	—	HELD
381	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$268K	0.02%	—	HELD
382	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$266K	0.02%	—	HELD
383	GM	GENERAL MTRS CO	—	—	—	—	$266K	0.02%	—	HELD
384	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$266K	0.02%	—	HELD
385	ALB	ALBEMARLE CORP	—	—	—	—	$266K	0.02%	—	HELD
386	ETR	ENTERGY CORP NEW	—	—	—	—	$264K	0.02%	—	HELD
387	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$264K	0.02%	—	HELD
388	SO	SOUTHERN CO	—	—	—	—	$261K	0.02%	—	HELD
389	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$260K	0.02%	—	HELD
390	OMC	OMNICOM GROUP INC	—	—	—	—	$260K	0.02%	—	HELD
391	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$260K	0.02%	—	HELD
392	EFSC	ENTERPRISE FINL SVCS CORP	—	—	—	—	$259K	0.02%	—	HELD
393	HWM	HOWMET AEROSPACE INC	—	—	—	—	$258K	0.02%	—	HELD
394	CASY	CASEYS GEN STORES INC	—	—	—	—	$256K	0.02%	—	HELD
395	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$256K	0.02%	—	HELD
396	SPYG	SPDR SERIES TRUST	—	—	—	—	$250K	0.02%	—	HELD
397	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$249K	0.02%	—	HELD
398	FMC	FMC CORP	—	—	—	—	$248K	0.02%	—	HELD
399	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$247K	0.02%	—	HELD
400	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$245K	0.02%	—	HELD
401	TM	TOYOTA MOTOR CORP	—	—	—	—	$245K	0.02%	—	HELD
402	ALL	ALLSTATE CORP	—	—	—	—	$244K	0.02%	—	HELD
403	NRG	NRG ENERGY INC	—	—	—	—	$244K	0.02%	—	HELD
404	DHI	D R HORTON INC	—	—	—	—	$241K	0.02%	—	HELD
405	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$241K	0.02%	—	HELD
406	VFVA	VANGUARD WELLINGTON FD	—	—	—	—	$241K	0.02%	—	HELD
407	TPR	TAPESTRY INC	—	—	—	—	$239K	0.02%	—	HELD
408	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$239K	0.02%	—	HELD
409	SR	SPIRE INC	—	—	—	—	$236K	0.02%	—	HELD
410	KSS	KOHLS CORP	—	—	—	—	$235K	0.02%	—	HELD
411	OPCH	OPTION CARE HEALTH INC	—	—	—	—	$235K	0.02%	—	HELD
412	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$232K	0.02%	—	HELD
413	FITB	FIFTH THIRD BANCORP	—	—	—	—	$232K	0.02%	—	HELD
414	MLI	MUELLER INDS INC	—	—	—	—	$231K	0.02%	—	HELD
415	VICI	VICI PPTYS INC	—	—	—	—	$231K	0.02%	—	HELD
416	CCI	CROWN CASTLE INC	—	—	—	—	$228K	0.02%	—	HELD
417	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$228K	0.02%	—	HELD
418	GPC	GENUINE PARTS CO	—	—	—	—	$227K	0.02%	—	HELD
419	SLB	SLB LIMITED	—	—	—	—	$227K	0.02%	—	HELD
420	DAL	DELTA AIR LINES INC	—	—	—	—	$226K	0.02%	—	HELD
421	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$225K	0.02%	—	HELD
422	VHT	VANGUARD WORLD FD	—	—	—	—	$225K	0.02%	—	HELD
423	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$225K	0.02%	—	HELD
424	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$224K	0.02%	—	HELD
425	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$223K	0.02%	—	HELD
426	POWL	POWELL INDS INC	—	—	—	—	$221K	0.02%	—	HELD
427	CASS	CASS INFORMATION SYS INC	—	—	—	—	$221K	0.02%	—	HELD
428	FAN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$220K	0.02%	—	HELD
429	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$219K	0.02%	—	HELD
430	BKR	BAKER HUGHES COMPANY	—	—	—	—	$218K	0.02%	—	HELD
431	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$217K	0.02%	—	HELD
432	MOAT	VANECK ETF TRUST	—	—	—	—	$216K	0.02%	—	HELD
433	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$216K	0.02%	—	HELD
434	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$216K	0.02%	—	HELD
435	SLV	ISHARES SILVER TR	—	—	—	—	$215K	0.02%	—	HELD
436	SPYM	SPDR SERIES TRUST	—	—	—	—	$215K	0.02%	—	HELD
437	PRVA	PRIVIA HEALTH GROUP INC	—	—	—	—	$214K	0.02%	—	HELD
438	WCC	WESCO INTL INC	—	—	—	—	$212K	0.02%	—	HELD
439	TRGP	TARGA RES CORP	—	—	—	—	$211K	0.02%	—	HELD
440	CCJ	CAMECO CORP	—	—	—	—	$211K	0.02%	—	HELD
441	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$210K	0.02%	—	HELD
442	XME	SPDR SERIES TRUST	—	—	—	—	$210K	0.02%	—	HELD
443	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$210K	0.02%	—	HELD
444	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$210K	0.02%	—	HELD
445	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$207K	0.02%	—	HELD
446	GGG	GRACO INC	—	—	—	—	$207K	0.02%	—	HELD
447	MET	METLIFE INC	—	—	—	—	$206K	0.02%	—	HELD
448	ATO	ATMOS ENERGY CORP	—	—	—	—	$205K	0.02%	—	HELD
449	GVA	GRANITE CONSTR INC	—	—	—	—	$204K	0.02%	—	HELD
450	WAB	WABTEC	—	—	—	—	$203K	0.02%	—	HELD
451	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$203K	0.02%	—	HELD
452	RLI	RLI CORP	—	—	—	—	$203K	0.02%	—	HELD
453	FISV	FISERV INC	—	—	—	—	$202K	0.02%	—	HELD
454	WSO	WATSCO INC	—	—	—	—	$202K	0.02%	—	HELD
455	IGF	ISHARES TR	—	—	—	—	$201K	0.02%	—	HELD
456	IGIB	ISHARES TR	—	—	—	—	$201K	0.02%	—	HELD
457	MCO	MOODYS CORP	—	—	—	—	$198K	0.02%	—	HELD
458	VFMF	VANGUARD WELLINGTON FD	—	—	—	—	$197K	0.02%	—	HELD
459	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$197K	0.02%	—	HELD
460	Q	QNITY ELECTRONICS INC	—	—	—	—	$195K	0.01%	—	HELD
461	TECH	BIO-TECHNE CORP	—	—	—	—	$195K	0.01%	—	HELD
462	UFPI	UFP INDUSTRIES INC	—	—	—	—	$193K	0.01%	—	HELD
463	GKOS	GLAUKOS CORP	—	—	—	—	$192K	0.01%	—	HELD
464	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$191K	0.01%	—	HELD
465	TEL	TE CONNECTIVITY PLC	—	—	—	—	$191K	0.01%	—	HELD
466	AAUS	EA SERIES TRUST	—	—	—	—	$190K	0.01%	—	HELD
467	ED	CONSOLIDATED EDISON INC	—	—	—	—	$190K	0.01%	—	HELD
468	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$189K	0.01%	—	HELD
469	EXC	EXELON CORP	—	—	—	—	$188K	0.01%	—	HELD
470	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$187K	0.01%	—	HELD
471	EA	ELECTRONIC ARTS INC	—	—	—	—	$186K	0.01%	—	HELD
472	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$184K	0.01%	—	HELD
473	ESGV	VANGUARD WORLD FD	—	—	—	—	$183K	0.01%	—	HELD
474	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$183K	0.01%	—	HELD
475	ESGD	ISHARES TR	—	—	—	—	$181K	0.01%	—	HELD
476	PTNQ	PACER FDS TR	—	—	—	—	$180K	0.01%	—	HELD
477	DCI	DONALDSON INC	—	—	—	—	$180K	0.01%	—	HELD
478	SPAB	SPDR SERIES TRUST	—	—	—	—	$180K	0.01%	—	HELD
479	SNEX	STONEX GROUP INC	—	—	—	—	$178K	0.01%	—	HELD
480	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$178K	0.01%	—	HELD
481	TRP	TC ENERGY CORP	—	—	—	—	$177K	0.01%	—	HELD
482	TDG	TRANSDIGM GROUP INC	—	—	—	—	$177K	0.01%	—	HELD
483	MC	MOELIS & CO	—	—	—	—	$177K	0.01%	—	HELD
484	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$176K	0.01%	—	HELD
485	CRL	CHARLES RIV LABS INTL INC	—	—	—	—	$174K	0.01%	—	HELD
486	CNC	CENTENE CORP DEL	—	—	—	—	$173K	0.01%	—	HELD
487	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$173K	0.01%	—	HELD
488	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$173K	0.01%	—	HELD
489	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$173K	0.01%	—	HELD
490	TOST	TOAST INC	—	—	—	—	$173K	0.01%	—	HELD
491	GDDY	GODADDY INC	—	—	—	—	$172K	0.01%	—	HELD
492	CSGP	COSTAR GROUP INC	—	—	—	—	$172K	0.01%	—	HELD
493	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$171K	0.01%	—	HELD
494	FAST	FASTENAL CO	—	—	—	—	$170K	0.01%	—	HELD
495	CRBN	ISHARES TR	—	—	—	—	$169K	0.01%	—	HELD
496	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$169K	0.01%	—	HELD
497	FHB	FIRST HAWAIIAN INC	—	—	—	—	$168K	0.01%	—	HELD
498	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$167K	0.01%	—	HELD
499	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$165K	0.01%	—	HELD
500	ADEA	ADEIA INC	—	—	—	—	$164K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009088. 13F discloses long positions only — shorts, foreign equities, and options are excluded.