Institutional
Parkside Financial Bank & Trust
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $237.0M | 18.16% | +1,357 | +0.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $50.5M | 3.87% | +865 | +0.4% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $39.5M | 3.02% | +20,684 | +6.1% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | 26.28% | 63.20% | $37.4M | 2.86% | +11,873 | +3.1% |
| 5 | ROIV | ROIVANT SCIENCES LTD | $28.41 | -0.61% | 154.50% | 188.40% | $36.8M | 2.82% | +162,408 | +13.9% |
| 6 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $32.4M | 2.48% | +997 | +1.3% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $24.3M | 1.86% | −32 | −0.0% |
| 8 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $22.6M | 1.73% | +1,751 | +1.7% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $21.6M | 1.66% | −179 | −0.1% |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | $333.60 | -2.51% | 23.79% | 74.09% | $20.2M | 1.55% | +3,619 | +5.6% |
| 11 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $20.2M | 1.55% | +9,581 | +3.9% |
| 12 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $19.6M | 1.51% | +11,316 | +4.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $18.7M | 1.43% | −312 | −1.1% |
| 14 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $18.6M | 1.43% | +1,436 | +4.8% |
| 15 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $15.6M | 1.19% | +2,576 | +1.6% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.2M | 1.16% | −386 | −0.5% |
| 17 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $14.7M | 1.13% | +517 | +1.0% |
| 18 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | 29.80% | 35.35% | $12.5M | 0.96% | +16,378 | +6.8% |
| 19 | TPYP | TORTOISE CAPITAL SERIES TRUS | $42.46 | -0.25% | 23.57% | 139.21% | $12.1M | 0.93% | +14,371 | +5.3% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $11.7M | 0.90% | −370 | −0.9% |
| 21 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $9.7M | 0.74% | −64 | −0.2% |
| 22 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $9.3M | 0.71% | −409 | −1.1% |
| 23 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $8.6M | 0.66% | −972 | −1.4% |
| 24 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.6M | 0.66% | −150 | −0.5% |
| 25 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $8.3M | 0.63% | +3,161 | +20.0% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.2M | 0.62% | −215 | −1.2% |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.9M | 0.61% | — | HELD |
| 28 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $7.9M | 0.60% | −980 | −2.1% |
| 29 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.5M | 0.58% | +1,919 | +8.6% |
| 30 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $7.3M | 0.56% | −155 | −0.8% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $7.3M | 0.56% | −548 | −0.4% |
| 32 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $7.1M | 0.55% | +8 | +0.1% |
| 33 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $7.1M | 0.55% | −6,009 | −14.3% |
| 34 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $6.3M | 0.48% | +11,349 | +16.1% |
| 35 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $6.3M | 0.48% | −104 | −1.1% |
| 36 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6.2M | 0.48% | −683 | −2.3% |
| 37 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $6.2M | 0.48% | −144 | −0.2% |
| 38 | V | VISA INC | $323.57 | 1.06% | — | — | $5.8M | 0.44% | +351 | +1.9% |
| 39 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $5.6M | 0.43% | −4,356 | −5.4% |
| 40 | TNGY | TORTOISE CAPITAL SERIES TRUS | $10.04 | -2.31% | — | — | $5.6M | 0.43% | −1,043 | −0.2% |
| 41 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $5.5M | 0.42% | −93 | −0.1% |
| 42 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $5.4M | 0.41% | +678 | +1.9% |
| 43 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $5.1M | 0.39% | −388 | −1.9% |
| 44 | IBTG | ISHARES TR | $22.85 | 0.02% | — | — | $5.0M | 0.38% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $5.0M | 0.38% | −299 | −1.4% |
| 46 | IBTH | ISHARES TR | $22.33 | -0.07% | — | — | $4.5M | 0.34% | — | HELD |
| 47 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $4.3M | 0.33% | +242 | +1.1% |
| 48 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $4.3M | 0.33% | +202 | +0.7% |
| 49 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $4.3M | 0.33% | −25,051 | −39.6% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $4.2M | 0.33% | −4,085 | −5.8% |
| 51 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $4.2M | 0.32% | +3,099 | +6.3% |
| 52 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $4.2M | 0.32% | +85 | +1.2% |
| 53 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $4.1M | 0.31% | +14,586 | +46.0% |
| 54 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.0M | 0.31% | −147 | −1.2% |
| 55 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.9M | 0.30% | −99 | −0.5% |
| 56 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $3.9M | 0.30% | −412 | −7.0% |
| 57 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $3.9M | 0.30% | +585 | +9.6% |
| 58 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $3.8M | 0.29% | −61 | −0.8% |
| 59 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.7M | 0.28% | +208 | +0.8% |
| 60 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $3.6M | 0.28% | +1,337 | +13.2% |
| 61 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $3.2M | 0.25% | −10 | −0.1% |
| 62 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $3.2M | 0.24% | +1,949 | +1.8% |
| 63 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $3.2M | 0.24% | +12,179 | +63.2% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.2M | 0.24% | +16 | +0.5% |
| 65 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $3.2M | 0.24% | −430 | −2.6% |
| 66 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $3.1M | 0.24% | +859 | +3.4% |
| 67 | ITM | VANECK ETF TRUST | $46.80 | -0.21% | — | — | $3.1M | 0.24% | +2,486 | +3.9% |
| 68 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3.1M | 0.24% | −470 | −1.4% |
| 69 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3.0M | 0.23% | −522 | −2.5% |
| 70 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $3.0M | 0.23% | +69 | +0.2% |
| 71 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $3.0M | 0.23% | +506 | +3.4% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $3.0M | 0.23% | −243 | −1.6% |
| 73 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $3.0M | 0.23% | −108 | −1.0% |
| 74 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $3.0M | 0.23% | −13 | −1.5% |
| 75 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.8M | 0.22% | −1,448 | −2.4% |
| 76 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.8M | 0.22% | −1,395 | −4.8% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.8M | 0.21% | +251 | +2.2% |
| 78 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $2.8M | 0.21% | +305 | +3.7% |
| 79 | SMLF | ISHARES TR | $84.17 | -2.58% | — | — | $2.8M | 0.21% | +87 | +0.2% |
| 80 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $2.7M | 0.21% | −154 | −0.4% |
| 81 | WES | WESTERN MIDSTREAM PARTNERS L | $44.10 | -0.61% | — | — | $2.7M | 0.21% | — | HELD |
| 82 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.7M | 0.21% | +598 | +1.7% |
| 83 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $2.7M | 0.20% | +4,161 | +12.2% |
| 84 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.6M | 0.20% | +17 | +0.1% |
| 85 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $2.6M | 0.20% | — | HELD |
| 86 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.6M | 0.20% | −441 | −5.1% |
| 87 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $2.6M | 0.20% | +17 | +0.2% |
| 88 | VTWG | VANGUARD SCOTTSDALE FDS | $267.74 | -4.27% | — | — | $2.5M | 0.19% | −917 | −7.7% |
| 89 | MPLX | MPLX LP | $56.65 | 0.30% | — | — | $2.5M | 0.19% | +25 | +0.1% |
| 90 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.5M | 0.19% | −40 | −1.4% |
| 91 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $2.3M | 0.18% | −14 | −0.1% |
| 92 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | — | — | $2.3M | 0.17% | +441 | +1.9% |
| 93 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | — | — | $2.3M | 0.17% | −2,055 | −4.2% |
| 94 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.2M | 0.17% | −82 | −1.1% |
| 95 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $2.2M | 0.17% | −260 | −1.9% |
| 96 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $2.2M | 0.17% | +790 | +4.9% |
| 97 | VTWV | VANGUARD SCOTTSDALE FDS | $184.54 | -2.66% | — | — | $2.1M | 0.16% | +41 | +0.3% |
| 98 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.0M | 0.16% | −446 | −0.6% |
| 99 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $2.0M | 0.16% | −1,082 | −2.0% |
| 100 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.0M | 0.15% | +17 | +0.7% |
| 101 | ICF | ISHARES TR | — | — | — | — | $2.0M | 0.15% | +2,481 | +8.5% |
| 102 | AMAT | APPLIED MATLS INC | — | — | — | — | $2.0M | 0.15% | −110 | −1.9% |
| 103 | SLYV | SPDR SERIES TRUST | — | — | — | — | $1.9M | 0.15% | +91 | +0.4% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.9M | 0.15% | +245 | +0.5% |
| 105 | VBR | VANGUARD INDEX FDS | — | — | — | — | $1.9M | 0.14% | +258 | +3.1% |
| 106 | NFLX | NETFLIX INC. | — | — | — | — | $1.9M | 0.14% | +1,875 | +10.6% |
| 107 | DBEF | DBX ETF TR | — | — | — | — | $1.9M | 0.14% | — | HELD |
| 108 | IGE | ISHARES TR | — | — | — | — | $1.8M | 0.14% | +3,233 | +12.7% |
| 109 | DE | DEERE & CO | — | — | — | — | $1.7M | 0.13% | +16 | +0.5% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.13% | +215 | +0.4% |
| 111 | DFSI | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.13% | +94 | +0.2% |
| 112 | MPC | MARATHON PETE CORP | — | — | — | — | $1.7M | 0.13% | +1,496 | +28.1% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.6M | 0.13% | +255 | +1.0% |
| 114 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.6M | 0.12% | +3 | +0.0% |
| 115 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.6M | 0.12% | −1,090 | −16.0% |
| 116 | ETN | EATON CORP PLC | — | — | — | — | $1.5M | 0.12% | +14 | +0.3% |
| 117 | DGRW | WISDOMTREE TR | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.12% | −166 | −1.6% |
| 119 | IWR | ISHARES TR | — | — | — | — | $1.5M | 0.12% | −438 | −2.8% |
| 120 | T | AT&T INC | — | — | — | — | $1.5M | 0.12% | −5,123 | −9.0% |
| 121 | TJX | TJX COS INC NEW | — | — | — | — | $1.5M | 0.11% | −46 | −0.5% |
| 122 | AON | AON PLC | — | — | — | — | $1.5M | 0.11% | −78 | −1.7% |
| 123 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.11% | +1 | +0.0% |
| 124 | AMGN | AMGEN INC | — | — | — | — | $1.4M | 0.11% | −7 | −0.2% |
| 125 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.4M | 0.11% | −2 | −0.1% |
| 126 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 127 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.4M | 0.10% | −61 | −0.8% |
| 128 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $1.3M | 0.10% | −102 | −0.2% |
| 129 | IJT | ISHARES TR | — | — | — | — | $1.3M | 0.10% | −261 | −2.8% |
| 130 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 131 | EOG | EOG RES INC | — | — | — | — | $1.3M | 0.10% | −187 | −2.0% |
| 132 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.3M | 0.10% | −76 | −1.2% |
| 133 | UNP | UNION PAC CORP | — | — | — | — | $1.3M | 0.10% | −123 | −2.3% |
| 134 | C | CITIGROUP INC | — | — | — | — | $1.2M | 0.09% | +276 | +2.6% |
| 135 | BKMI | BNY MELLON ETF TRUST II | — | — | — | — | $1.2M | 0.09% | +47,381 | NEW |
| 136 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.2M | 0.09% | +385 | +11.8% |
| 137 | FDX | FEDEX CORP | — | — | — | — | $1.2M | 0.09% | −157 | −4.3% |
| 138 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.09% | +1,009 | +7.4% |
| 139 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.2M | 0.09% | +11 | +0.3% |
| 140 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 141 | IWP | ISHARES TR | — | — | — | — | $1.1M | 0.09% | +2,387 | +36.6% |
| 142 | IWS | ISHARES TR | — | — | — | — | $1.1M | 0.09% | +837 | +12.1% |
| 143 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.09% | −30,000 | −68.0% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.08% | −2,218 | −11.1% |
| 145 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.08% | −2,056 | −15.9% |
| 146 | EMXC | ISHARES INC | — | — | — | — | $1.1M | 0.08% | −65 | −0.5% |
| 147 | IVW | ISHARES TR | — | — | — | — | $1.1M | 0.08% | +1 | +0.0% |
| 148 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.0M | 0.08% | −132 | −2.4% |
| 149 | COP | CONOCOPHILLIPS | — | — | — | — | $1.0M | 0.08% | +177 | +2.3% |
| 150 | TIP | ISHARES TR | — | — | — | — | $1.0M | 0.08% | −548 | −5.5% |
| 151 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.08% | −57 | −0.5% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.0M | 0.08% | −462 | −8.5% |
| 153 | CMI | CUMMINS INC | — | — | — | — | $1.0M | 0.08% | −311 | −14.2% |
| 154 | URI | UNITED RENTALS INC | — | — | — | — | $1.0M | 0.08% | −70 | −4.8% |
| 155 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $997K | 0.08% | +520 | +15.7% |
| 156 | VLO | VALERO ENERGY CORP | — | — | — | — | $974K | 0.07% | +75 | +1.9% |
| 157 | HON | HONEYWELL INTL INC | — | — | — | — | $972K | 0.07% | −14 | −0.3% |
| 158 | YUM | YUM BRANDS INC | — | — | — | — | $966K | 0.07% | +32 | +0.5% |
| 159 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $964K | 0.07% | −13,940 | −33.3% |
| 160 | AEE | AMEREN CORP | — | — | — | — | $957K | 0.07% | +16 | +0.2% |
| 161 | MO | ALTRIA GROUP INC | — | — | — | — | $955K | 0.07% | −1,837 | −11.3% |
| 162 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $954K | 0.07% | +58 | +0.8% |
| 163 | GLW | CORNING INC | — | — | — | — | $948K | 0.07% | +1,809 | +35.0% |
| 164 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $947K | 0.07% | +26 | +0.7% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $946K | 0.07% | −586 | −3.0% |
| 166 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $933K | 0.07% | −12 | −0.9% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $932K | 0.07% | +329 | +13.6% |
| 168 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $929K | 0.07% | — | HELD |
| 169 | LIN | LINDE PLC | — | — | — | — | $914K | 0.07% | +46 | +2.6% |
| 170 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $911K | 0.07% | +258 | +1.7% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $902K | 0.07% | −36 | −4.2% |
| 172 | IJS | ISHARES TR | — | — | — | — | $895K | 0.07% | −1,218 | −13.9% |
| 173 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $890K | 0.07% | −43 | −1.4% |
| 174 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $889K | 0.07% | +1,610 | +4.0% |
| 175 | UAN | CVR PARTNERS LP/CVR NITROGEN | — | — | — | — | $887K | 0.07% | — | HELD |
| 176 | MMM | 3M CO | — | — | — | — | $885K | 0.07% | −199 | −3.2% |
| 177 | CI | THE CIGNA GROUP | — | — | — | — | $880K | 0.07% | −217 | −6.2% |
| 178 | CMCSA | COMCAST CORP NEW | — | — | — | — | $878K | 0.07% | +6,964 | +29.5% |
| 179 | KLAC | KLA CORP | — | — | — | — | $873K | 0.07% | +10 | +1.7% |
| 180 | USB | US BANCORP | — | — | — | — | $869K | 0.07% | −93 | −0.6% |
| 181 | NVS | NOVARTIS AG | — | — | — | — | $852K | 0.07% | +193 | +3.6% |
| 182 | BA | BOEING CO | — | — | — | — | $851K | 0.07% | −73 | −1.7% |
| 183 | QCOM | QUALCOMM INC | — | — | — | — | $831K | 0.06% | −565 | −8.1% |
| 184 | TXN | TEXAS INSTRS INC | — | — | — | — | $827K | 0.06% | +35 | +0.8% |
| 185 | DHR | DANAHER CORP DEL | — | — | — | — | $813K | 0.06% | −169 | −3.8% |
| 186 | FTAI | FTAI AVIATION LTD | — | — | — | — | $810K | 0.06% | +4 | +0.1% |
| 187 | ADI | ANALOG DEVICES INC | — | — | — | — | $808K | 0.06% | +154 | +6.5% |
| 188 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $806K | 0.06% | +22 | +0.3% |
| 189 | QURE | QUANTA SVCS INC | — | — | — | — | $798K | 0.06% | −55 | −3.6% |
| 190 | ET | ENERGY TRANSFER L P | — | — | — | — | $796K | 0.06% | +367 | +0.9% |
| 191 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $794K | 0.06% | −178 | −2.9% |
| 192 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $784K | 0.06% | +57 | +0.2% |
| 193 | GEW | EA SERIES TRUST | — | — | — | — | $783K | 0.06% | — | HELD |
| 194 | NEM | NEWMONT CORP | — | — | — | — | $778K | 0.06% | +32 | +0.4% |
| 195 | INTC | INTEL CORP | — | — | — | — | $774K | 0.06% | −941 | −5.1% |
| 196 | SNDK | SANDISK CORP | — | — | — | — | $771K | 0.06% | +115 | +10.5% |
| 197 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $766K | 0.06% | — | HELD |
| 198 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $754K | 0.06% | −379 | −4.1% |
| 199 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $746K | 0.06% | −127 | −0.8% |
| 200 | NUMV | NUSHARES ETF TR | — | — | — | — | $744K | 0.06% | — | HELD |
| 201 | SBUX | STARBUCKS CORP | — | — | — | — | $730K | 0.06% | +537 | +7.1% |
| 202 | CSX | CSX CORP | — | — | — | — | $728K | 0.06% | +23 | +0.1% |
| 203 | DOW | DOW HLDGS INC | — | — | — | — | $722K | 0.06% | +10,972 | +172.7% |
| 204 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $711K | 0.05% | — | HELD |
| 205 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $708K | 0.05% | +17 | +0.9% |
| 206 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $704K | 0.05% | +1,333 | +15.6% |
| 207 | IJR | ISHARES TR | — | — | — | — | $697K | 0.05% | −978 | −14.9% |
| 208 | ECL | ECOLAB INC | — | — | — | — | $690K | 0.05% | −209 | −7.5% |
| 209 | NUSA | NUSHARES ETF TR | — | — | — | — | $685K | 0.05% | +174 | +0.6% |
| 210 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $682K | 0.05% | +270 | +1.7% |
| 211 | TGT | TARGET CORP | — | — | — | — | $682K | 0.05% | −186 | −3.2% |
| 212 | EEM | ISHARES TR | — | — | — | — | $679K | 0.05% | −653 | −5.2% |
| 213 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $676K | 0.05% | +138 | +1.2% |
| 214 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $675K | 0.05% | +330 | +8.5% |
| 215 | WM | WASTE MGMT INC DEL | — | — | — | — | $672K | 0.05% | −490 | −14.4% |
| 216 | MCK | MCKESSON CORP | — | — | — | — | $669K | 0.05% | +7 | +0.9% |
| 217 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $669K | 0.05% | — | HELD |
| 218 | PSX | PHILLIPS 66 | — | — | — | — | $661K | 0.05% | −82 | −2.2% |
| 219 | USRT | ISHARES TR | — | — | — | — | $657K | 0.05% | +15 | +0.1% |
| 220 | CME | CME GROUP INC | — | — | — | — | $634K | 0.05% | +90 | +4.4% |
| 221 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $628K | 0.05% | — | HELD |
| 222 | DIS | DISNEY WALT CO | — | — | — | — | $626K | 0.05% | −227 | −3.4% |
| 223 | SHEL | SHELL PLC | — | — | — | — | $619K | 0.05% | −368 | −5.2% |
| 224 | MDT | MEDTRONIC PLC | — | — | — | — | $617K | 0.05% | −446 | −5.9% |
| 225 | PFF | ISHARES TR | — | — | — | — | $614K | 0.05% | +23 | +0.1% |
| 226 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $614K | 0.05% | +110 | +5.5% |
| 227 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $612K | 0.05% | — | HELD |
| 228 | FSLR | FIRST SOLAR INC | — | — | — | — | $609K | 0.05% | −22 | −0.7% |
| 229 | VST | VISTRA CORP | — | — | — | — | $608K | 0.05% | −975 | −19.4% |
| 230 | SUB | ISHARES TR | — | — | — | — | $604K | 0.05% | — | HELD |
| 231 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $602K | 0.05% | −158 | −11.4% |
| 232 | EPS | WISDOMTREE TR | — | — | — | — | $600K | 0.05% | — | HELD |
| 233 | STT | STATE STR CORP | — | — | — | — | $600K | 0.05% | −19 | −0.4% |
| 234 | APH | AMPHENOL CORP | — | — | — | — | $596K | 0.05% | +532 | +12.7% |
| 235 | VO | VANGUARD INDEX FDS | — | — | — | — | $588K | 0.05% | −570 | −21.8% |
| 236 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $583K | 0.04% | −9,723 | −29.3% |
| 237 | GILD | GILEAD SCIENCES INC | — | — | — | — | $582K | 0.04% | −53 | −1.3% |
| 238 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $582K | 0.04% | −605 | −7.0% |
| 239 | TFC | TRUIST FINL CORP | — | — | — | — | $580K | 0.04% | +1,203 | +10.5% |
| 240 | HCA | HCA HEALTHCARE INC | — | — | — | — | $574K | 0.04% | −237 | −16.4% |
| 241 | COR | CENCORA INC | — | — | — | — | $568K | 0.04% | +24 | +1.3% |
| 242 | PLD | PROLOGIS INC. | — | — | — | — | $566K | 0.04% | +11 | +0.3% |
| 243 | LOPE | GRAND CANYON ED INC | — | — | — | — | $565K | 0.04% | +151 | +4.8% |
| 244 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $560K | 0.04% | −456 | −5.1% |
| 245 | APLU | ALLSPRING EXCHANGE TRADED FU | — | — | — | — | $558K | 0.04% | +22,615 | NEW |
| 246 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $556K | 0.04% | +6 | +0.0% |
| 247 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $554K | 0.04% | +27 | +2.3% |
| 248 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $546K | 0.04% | +17 | +1.3% |
| 249 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $546K | 0.04% | +1,238 | +16.5% |
| 250 | VOE | VANGUARD INDEX FDS | — | — | — | — | $542K | 0.04% | −24 | −0.8% |
| 251 | RDDT | REDDIT INC | — | — | — | — | $541K | 0.04% | −403 | −9.1% |
| 252 | RIO | RIO TINTO PLC | — | — | — | — | $536K | 0.04% | −29 | −0.5% |
| 253 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $535K | 0.04% | −1,215 | −22.9% |
| 254 | ROST | ROSS STORES INC | — | — | — | — | $528K | 0.04% | −10 | −0.4% |
| 255 | ADBE | ADOBE INC | — | — | — | — | $517K | 0.04% | −73 | −3.3% |
| 256 | CRM | SALESFORCE INC | — | — | — | — | $516K | 0.04% | +70 | +2.6% |
| 257 | SPGI | S&P GLOBAL INC | — | — | — | — | $513K | 0.04% | −159 | −11.7% |
| 258 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $511K | 0.04% | +115 | +6.7% |
| 259 | ANET | ARISTA NETWORKS INC | — | — | — | — | $510K | 0.04% | −254 | −5.8% |
| 260 | NOW | SERVICENOW INC | — | — | — | — | $509K | 0.04% | +707 | +17.0% |
| 261 | GLD | SPDR GOLD TR | — | — | — | — | $509K | 0.04% | — | HELD |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $508K | 0.04% | +1,813 | +29.9% |
| 263 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $502K | 0.04% | −2,305 | −13.5% |
| 264 | LRGF | ISHARES TR | — | — | — | — | $501K | 0.04% | +363 | +5.0% |
| 265 | TMUS | T-MOBILE US INC | — | — | — | — | $490K | 0.04% | +110 | +5.0% |
| 266 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $488K | 0.04% | −333 | −6.4% |
| 267 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $481K | 0.04% | +147 | +0.7% |
| 268 | SSD | SIMPSON MFG INC | — | — | — | — | $481K | 0.04% | −3 | −0.1% |
| 269 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $480K | 0.04% | +2 | +0.0% |
| 270 | ASML | ASML HLDG NV | — | — | — | — | $472K | 0.04% | +72 | +25.3% |
| 271 | AMP | AMERIPRISE FINL INC | — | — | — | — | $470K | 0.04% | −83 | −7.3% |
| 272 | BX | BLACKSTONE INC | — | — | — | — | $469K | 0.04% | +335 | +8.9% |
| 273 | INTU | INTUIT | — | — | — | — | $469K | 0.04% | −133 | −10.9% |
| 274 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $467K | 0.04% | +5 | +4.7% |
| 275 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $467K | 0.04% | −6 | −0.0% |
| 276 | APP | APPLOVIN CORP | — | — | — | — | $465K | 0.04% | −152 | −11.5% |
| 277 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $462K | 0.04% | −4 | −0.8% |
| 278 | DJP | BARCLAYS BANK PLC | — | — | — | — | $460K | 0.04% | −1,320 | −12.1% |
| 279 | AZZ | AZZ INC | — | — | — | — | $448K | 0.03% | +18 | +0.5% |
| 280 | RBC | RBC BEARINGS INC | — | — | — | — | $448K | 0.03% | +242 | +41.6% |
| 281 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $441K | 0.03% | +757 | +20.3% |
| 282 | IYW | ISHARES TR | — | — | — | — | $440K | 0.03% | — | HELD |
| 283 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $440K | 0.03% | −101 | −0.6% |
| 284 | PPG | PPG INDS INC | — | — | — | — | $438K | 0.03% | −7 | −0.2% |
| 285 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $434K | 0.03% | −373 | −22.0% |
| 286 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $430K | 0.03% | +110 | +12.5% |
| 287 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $430K | 0.03% | −8 | −0.4% |
| 288 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $412K | 0.03% | +43 | +1.0% |
| 289 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $412K | 0.03% | +608 | +8.4% |
| 290 | FIVE | FIVE BELOW INC | — | — | — | — | $404K | 0.03% | −280 | −13.7% |
| 291 | ENSG | ENSIGN GROUP INC | — | — | — | — | $403K | 0.03% | +1 | +0.1% |
| 292 | WELL | WELLTOWER INC | — | — | — | — | $402K | 0.03% | +57 | +2.9% |
| 293 | SYK | STRYKER CORPORATION | — | — | — | — | $399K | 0.03% | +27 | +2.3% |
| 294 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $395K | 0.03% | +81 | +8.7% |
| 295 | IJJ | ISHARES TR | — | — | — | — | $395K | 0.03% | — | HELD |
| 296 | SF | STIFEL FINL CORP | — | — | — | — | $391K | 0.03% | +1,759 | +49.8% |
| 297 | AMT | AMERICAN TOWER CORP | — | — | — | — | $387K | 0.03% | −6 | −0.3% |
| 298 | BHP | BHP BILLITON LIMITED | — | — | — | — | $387K | 0.03% | −204 | −3.7% |
| 299 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $385K | 0.03% | −59 | −4.0% |
| 300 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $385K | 0.03% | −3 | −0.1% |
| 301 | OKE | ONEOK INC NEW | — | — | — | — | $385K | 0.03% | −1,164 | −21.5% |
| 302 | AFL | AFLAC INC | — | — | — | — | $384K | 0.03% | −222 | −6.0% |
| 303 | ENTG | ENTEGRIS INC | — | — | — | — | $382K | 0.03% | −4 | −0.1% |
| 304 | EFX | EQUIFAX INC | — | — | — | — | $380K | 0.03% | +67 | +3.3% |
| 305 | EQIX | EQUINIX INC | — | — | — | — | $376K | 0.03% | +13 | +3.5% |
| 306 | WMB | WILLIAMS COS INC | — | — | — | — | $375K | 0.03% | −257 | −4.7% |
| 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% | −29 | −0.7% |
| 310 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $371K | 0.03% | −35 | −2.7% |
| 311 | NUE | NUCOR CORP | — | — | — | — | $371K | 0.03% | +4 | +0.2% |
| 312 | CAH | CARDINAL HEALTH INC | — | — | — | — | $370K | 0.03% | −41 | −2.3% |
| 313 | XYL | XYLEM INC | — | — | — | — | $360K | 0.03% | −125 | −4.0% |
| 314 | AR | ANTERO RESOURCES CORP | — | — | — | — | $353K | 0.03% | −9,988 | −54.6% |
| 315 | IJK | ISHARES TR | — | — | — | — | $353K | 0.03% | +51 | +1.5% |
| 316 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $349K | 0.03% | +37 | +1.0% |
| 317 | CVS | CVS HEALTH CORP | — | — | — | — | $348K | 0.03% | −121 | −2.4% |
| 318 | KAI | KADANT INC | — | — | — | — | $347K | 0.03% | +125 | +11.8% |
| 319 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $346K | 0.03% | +112 | +4.0% |
| 320 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $345K | 0.03% | −2 | −0.3% |
| 321 | VGT | VANGUARD WORLD FD | — | — | — | — | $345K | 0.03% | +2 | +0.4% |
| 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% | +84 | +4.7% |
| 325 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $339K | 0.03% | +4,996 | +31.9% |
| 326 | LNG | CHENIERE ENERGY INC | — | — | — | — | $333K | 0.03% | −26 | −2.2% |
| 327 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $331K | 0.03% | — | HELD |
| 328 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $329K | 0.03% | +56 | +4.5% |
| 329 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $329K | 0.03% | −36 | −1.7% |
| 330 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $328K | 0.03% | −267 | −26.6% |
| 331 | PCAR | PACCAR INC | — | — | — | — | $327K | 0.03% | −63 | −2.2% |
| 332 | RSG | REPUBLIC SVCS INC | — | — | — | — | $326K | 0.03% | +17 | +1.2% |
| 333 | TTC | TORO CO | — | — | — | — | $326K | 0.02% | −15 | −0.4% |
| 334 | GDX | VANECK ETF TRUST | — | — | — | — | $324K | 0.02% | −59 | −1.6% |
| 335 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $322K | 0.02% | +128 | +15.7% |
| 336 | ROL | ROLLINS INC | — | — | — | — | $322K | 0.02% | −330 | −5.2% |
| 337 | HEI | HEICO CORP NEW | — | — | — | — | $321K | 0.02% | −216 | −15.6% |
| 338 | GIS | GENERAL MILLS INC | — | — | — | — | $321K | 0.02% | −651 | −7.0% |
| 339 | FCN | FTI CONSULTING INC | — | — | — | — | $320K | 0.02% | +228 | +14.4% |
| 340 | DVY | ISHARES TR | — | — | — | — | $319K | 0.02% | +701 | +49.8% |
| 341 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $318K | 0.02% | — | HELD |
| 342 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $316K | 0.02% | −22 | −2.0% |
| 343 | CBRE | CBRE GROUP INC | — | — | — | — | $316K | 0.02% | +42 | +1.8% |
| 344 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $316K | 0.02% | +1,131 | +30.1% |
| 345 | CIEN | CIENA CORP | — | — | — | — | $313K | 0.02% | −73 | −8.3% |
| 346 | PRI | PRIMERICA INC | — | — | — | — | $313K | 0.02% | −18 | −1.4% |
| 347 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $313K | 0.02% | +9 | +0.3% |
| 348 | NULG | NUSHARES ETF TR | — | — | — | — | $312K | 0.02% | −421 | −10.9% |
| 349 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $309K | 0.02% | +27 | +0.5% |
| 350 | UL | UNILEVER PLC | — | — | — | — | $305K | 0.02% | −190 | −3.4% |
| 351 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $304K | 0.02% | −42 | −2.6% |
| 352 | STLD | STEEL DYNAMICS INC | — | — | — | — | $303K | 0.02% | +14 | +0.8% |
| 353 | CTVA | CORTEVA INC | — | — | — | — | $302K | 0.02% | +20 | +0.6% |
| 354 | SNPS | SYNOPSYS INC | — | — | — | — | $302K | 0.02% | −376 | −33.0% |
| 355 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $302K | 0.02% | −5 | −0.3% |
| 356 | IWY | ISHARES TR | — | — | — | — | $302K | 0.02% | −7 | −0.6% |
| 357 | VCRB | VANGUARD MALVERN FDS | — | — | — | — | $302K | 0.02% | +120 | +3.2% |
| 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% | +1,648 | +266.2% |
| 361 | CTRA | COTERRA ENERGY INC | — | — | — | — | $295K | 0.02% | −10,317 | −55.1% |
| 362 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $295K | 0.02% | +153 | +5.3% |
| 363 | BDX | BECTON DICKINSON & CO | — | — | — | — | $288K | 0.02% | +37 | +2.1% |
| 364 | NKE | NIKE INC | — | — | — | — | $287K | 0.02% | −466 | −7.9% |
| 365 | NDAQ | NASDAQ INC | — | — | — | — | $287K | 0.02% | +22 | +0.7% |
| 366 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $286K | 0.02% | −165 | −8.3% |
| 367 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $282K | 0.02% | −19 | −1.9% |
| 368 | LSTR | LANDSTAR SYS INC | — | — | — | — | $281K | 0.02% | +19 | +1.1% |
| 369 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $280K | 0.02% | +10 | +0.3% |
| 370 | DLN | WISDOMTREE TR | — | — | — | — | $280K | 0.02% | −675 | −17.7% |
| 371 | KR | KROGER CO | — | — | — | — | $280K | 0.02% | −205 | −5.0% |
| 372 | ICLN | ISHARES TR | — | — | — | — | $275K | 0.02% | — | HELD |
| 373 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $275K | 0.02% | +4 | +0.4% |
| 374 | BMOP | BNY MELLON ETF TRUST II | — | — | — | — | $275K | 0.02% | +11,155 | NEW |
| 375 | CTAS | CINTAS CORP | — | — | — | — | $273K | 0.02% | +69 | +4.5% |
| 376 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $272K | 0.02% | −340 | −4.0% |
| 377 | FIX | COMFORT SYS USA INC | — | — | — | — | $270K | 0.02% | −8 | −3.9% |
| 378 | GLDM | WORLD GOLD TR | — | — | — | — | $270K | 0.02% | +526 | +22.1% |
| 379 | VFMV | VANGUARD WELLINGTON FD | — | — | — | — | $269K | 0.02% | −13 | −0.6% |
| 380 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $269K | 0.02% | −525 | −24.0% |
| 381 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $268K | 0.02% | +232 | +5.7% |
| 382 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $266K | 0.02% | — | HELD |
| 383 | GM | GENERAL MTRS CO | — | — | — | — | $266K | 0.02% | −1,133 | −24.1% |
| 384 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $266K | 0.02% | −38 | −4.7% |
| 385 | ALB | ALBEMARLE CORP | — | — | — | — | $266K | 0.02% | +114 | +8.3% |
| 386 | ETR | ENTERGY CORP NEW | — | — | — | — | $264K | 0.02% | −417 | −15.0% |
| 387 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $264K | 0.02% | −122 | −8.0% |
| 388 | SO | SOUTHERN CO | — | — | — | — | $261K | 0.02% | −144 | −5.0% |
| 389 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $260K | 0.02% | +9 | +0.6% |
| 390 | OMC | OMNICOM GROUP INC | — | — | — | — | $260K | 0.02% | −573 | −14.2% |
| 391 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $260K | 0.02% | −743 | −7.3% |
| 392 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $259K | 0.02% | −88 | −1.8% |
| 393 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $258K | 0.02% | +42 | +3.9% |
| 394 | CASY | CASEYS GEN STORES INC | — | — | — | — | $256K | 0.02% | +11 | +3.2% |
| 395 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $256K | 0.02% | −83 | −13.6% |
| 396 | SPYG | SPDR SERIES TRUST | — | — | — | — | $250K | 0.02% | −68 | −2.6% |
| 397 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $249K | 0.02% | −74 | −2.1% |
| 398 | FMC | FMC CORP | — | — | — | — | $248K | 0.02% | +174 | +1.2% |
| 399 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $247K | 0.02% | −142 | −0.9% |
| 400 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $245K | 0.02% | +85 | +6.4% |
| 401 | TM | TOYOTA MOTOR CORP | — | — | — | — | $245K | 0.02% | +618 | +108.6% |
| 402 | ALL | ALLSTATE CORP | — | — | — | — | $244K | 0.02% | −150 | −11.3% |
| 403 | NRG | NRG ENERGY INC | — | — | — | — | $244K | 0.02% | +121 | +7.8% |
| 404 | DHI | D R HORTON INC | — | — | — | — | $241K | 0.02% | +14 | +0.8% |
| 405 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $241K | 0.02% | −53 | −6.6% |
| 406 | VFVA | VANGUARD WELLINGTON FD | — | — | — | — | $241K | 0.02% | −21 | −1.2% |
| 407 | TPR | TAPESTRY INC | — | — | — | — | $239K | 0.02% | +3 | +0.2% |
| 408 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $239K | 0.02% | — | HELD |
| 409 | SR | SPIRE INC | — | — | — | — | $236K | 0.02% | — | HELD |
| 410 | KSS | KOHLS CORP | — | — | — | — | $235K | 0.02% | −36 | −0.2% |
| 411 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $235K | 0.02% | +8 | +0.1% |
| 412 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $232K | 0.02% | +3,034 | +248.7% |
| 413 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $232K | 0.02% | +1,282 | +34.6% |
| 414 | MLI | MUELLER INDS INC | — | — | — | — | $231K | 0.02% | −17 | −0.8% |
| 415 | VICI | VICI PPTYS INC | — | — | — | — | $231K | 0.02% | +528 | +6.7% |
| 416 | CCI | CROWN CASTLE INC | — | — | — | — | $228K | 0.02% | −242 | −7.9% |
| 417 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $228K | 0.02% | — | HELD |
| 418 | GPC | GENUINE PARTS CO | — | — | — | — | $227K | 0.02% | −651 | −23.2% |
| 419 | SLB | SLB LIMITED | — | — | — | — | $227K | 0.02% | −2 | −0.0% |
| 420 | DAL | DELTA AIR LINES INC | — | — | — | — | $226K | 0.02% | +110 | +3.3% |
| 421 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $225K | 0.02% | — | HELD |
| 422 | VHT | VANGUARD WORLD FD | — | — | — | — | $225K | 0.02% | +519 | +168.5% |
| 423 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $225K | 0.02% | −129 | −13.2% |
| 424 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $224K | 0.02% | — | HELD |
| 425 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $223K | 0.02% | −243 | −18.5% |
| 426 | POWL | POWELL INDS INC | — | — | — | — | $221K | 0.02% | +402 | +5742.9% |
| 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% | −15,721 | −86.4% |
| 430 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $218K | 0.02% | +192 | +5.7% |
| 431 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $217K | 0.02% | +602 | +42.8% |
| 432 | MOAT | VANECK ETF TRUST | — | — | — | — | $216K | 0.02% | — | HELD |
| 433 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $216K | 0.02% | −410 | −21.4% |
| 434 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $216K | 0.02% | −30 | −0.7% |
| 435 | SLV | ISHARES SILVER TR | — | — | — | — | $215K | 0.02% | +1,056 | +50.4% |
| 436 | SPYM | SPDR SERIES TRUST | — | — | — | — | $215K | 0.02% | — | HELD |
| 437 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $214K | 0.02% | −966 | −8.5% |
| 438 | WCC | WESCO INTL INC | — | — | — | — | $212K | 0.02% | +450 | +138.9% |
| 439 | TRGP | TARGA RES CORP | — | — | — | — | $211K | 0.02% | −12 | −1.4% |
| 440 | CCJ | CAMECO CORP | — | — | — | — | $211K | 0.02% | — | HELD |
| 441 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $210K | 0.02% | −404 | −7.7% |
| 442 | XME | SPDR SERIES TRUST | — | — | — | — | $210K | 0.02% | +1 | +0.1% |
| 443 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $210K | 0.02% | +40 | +5.9% |
| 444 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $210K | 0.02% | −1 | −0.1% |
| 445 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $207K | 0.02% | +62 | +0.7% |
| 446 | GGG | GRACO INC | — | — | — | — | $207K | 0.02% | +102 | +4.4% |
| 447 | MET | METLIFE INC | — | — | — | — | $206K | 0.02% | −127 | −4.2% |
| 448 | ATO | ATMOS ENERGY CORP | — | — | — | — | $205K | 0.02% | +282 | +34.2% |
| 449 | GVA | GRANITE CONSTR INC | — | — | — | — | $204K | 0.02% | +128 | +8.1% |
| 450 | WAB | WABTEC | — | — | — | — | $203K | 0.02% | −6 | −0.7% |
| 451 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $203K | 0.02% | +6 | +1.1% |
| 452 | RLI | RLI CORP | — | — | — | — | $203K | 0.02% | −48 | −1.3% |
| 453 | FISV | FISERV INC | — | — | — | — | $202K | 0.02% | +642 | +21.5% |
| 454 | WSO | WATSCO INC | — | — | — | — | $202K | 0.02% | +1 | +0.2% |
| 455 | IGF | ISHARES TR | — | — | — | — | $201K | 0.02% | — | HELD |
| 456 | IGIB | ISHARES TR | — | — | — | — | $201K | 0.02% | −7 | −0.2% |
| 457 | MCO | MOODYS CORP | — | — | — | — | $198K | 0.02% | −100 | −18.0% |
| 458 | VFMF | VANGUARD WELLINGTON FD | — | — | — | — | $197K | 0.02% | — | HELD |
| 459 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $197K | 0.02% | −1,874 | −32.3% |
| 460 | Q | QNITY ELECTRONICS INC | — | — | — | — | $195K | 0.01% | +1 | +0.1% |
| 461 | TECH | BIO-TECHNE CORP | — | — | — | — | $195K | 0.01% | +71 | +1.9% |
| 462 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $193K | 0.01% | +56 | +2.8% |
| 463 | GKOS | GLAUKOS CORP | — | — | — | — | $192K | 0.01% | −54 | −2.9% |
| 464 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $191K | 0.01% | −169 | −7.6% |
| 465 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $191K | 0.01% | +20 | +2.2% |
| 466 | AAUS | EA SERIES TRUST | — | — | — | — | $190K | 0.01% | — | HELD |
| 467 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $190K | 0.01% | +164 | +10.8% |
| 468 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $189K | 0.01% | +327 | +35.0% |
| 469 | EXC | EXELON CORP | — | — | — | — | $188K | 0.01% | −1,378 | −26.4% |
| 470 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $187K | 0.01% | −49 | −8.2% |
| 471 | EA | ELECTRONIC ARTS INC | — | — | — | — | $186K | 0.01% | −17 | −1.8% |
| 472 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $184K | 0.01% | +59 | +6.7% |
| 473 | ESGV | VANGUARD WORLD FD | — | — | — | — | $183K | 0.01% | — | HELD |
| 474 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $183K | 0.01% | −417 | −32.9% |
| 475 | ESGD | ISHARES TR | — | — | — | — | $181K | 0.01% | — | HELD |
| 476 | PTNQ | PACER FDS TR | — | — | — | — | $180K | 0.01% | — | HELD |
| 477 | DCI | DONALDSON INC | — | — | — | — | $180K | 0.01% | +78 | +3.8% |
| 478 | SPAB | SPDR SERIES TRUST | — | — | — | — | $180K | 0.01% | +5 | +0.1% |
| 479 | SNEX | STONEX GROUP INC | — | — | — | — | $178K | 0.01% | +774 | +54.1% |
| 480 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $178K | 0.01% | −375 | −6.7% |
| 481 | TRP | TC ENERGY CORP | — | — | — | — | $177K | 0.01% | +133 | +4.9% |
| 482 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $177K | 0.01% | −25 | −14.0% |
| 483 | MC | MOELIS & CO | — | — | — | — | $177K | 0.01% | +142 | +4.8% |
| 484 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $176K | 0.01% | −71 | −14.1% |
| 485 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $174K | 0.01% | +13 | +1.3% |
| 486 | CNC | CENTENE CORP DEL | — | — | — | — | $173K | 0.01% | −164 | −3.0% |
| 487 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $173K | 0.01% | +9 | +0.3% |
| 488 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $173K | 0.01% | +1,731 | +282.4% |
| 489 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $173K | 0.01% | — | HELD |
| 490 | TOST | TOAST INC | — | — | — | — | $173K | 0.01% | −295 | −4.3% |
| 491 | GDDY | GODADDY INC | — | — | — | — | $172K | 0.01% | +97 | +4.9% |
| 492 | CSGP | COSTAR GROUP INC | — | — | — | — | $172K | 0.01% | −304 | −6.7% |
| 493 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $171K | 0.01% | +7 | +0.3% |
| 494 | FAST | FASTENAL CO | — | — | — | — | $170K | 0.01% | −132 | −3.5% |
| 495 | CRBN | ISHARES TR | — | — | — | — | $169K | 0.01% | — | HELD |
| 496 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $169K | 0.01% | +68 | +3.4% |
| 497 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $168K | 0.01% | +166 | +2.5% |
| 498 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $167K | 0.01% | −30 | −3.7% |
| 499 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $165K | 0.01% | +22 | +1.0% |
| 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.