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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

BLK$237.0MAAPLVONGVONVROIVIWFMSFTOther$681.1MPT

Top holdings· first 500 of 2684

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1BLKBLACKROCK INC$995.60-2.64%3.32%29.52%$237.0M18.16%+1,357+0.6%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$50.5M3.87%+865+0.4%
3VONGVANGUARD SCOTTSDALE FDS$126.34-3.25%20.99%81.04%$39.5M3.02%+20,684+6.1%
4VONVVANGUARD SCOTTSDALE FDS$103.72-1.88%26.28%63.20%$37.4M2.86%+11,873+3.1%
5ROIVROIVANT SCIENCES LTD$28.41-0.61%154.50%188.40%$36.8M2.82%+162,408+13.9%
6IWFISHARES TR$122.69-3.26%20.87%79.95%$32.4M2.48%+997+1.3%
7MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$24.3M1.86%32−0.0%
8IWDISHARES TR$236.42-1.91%26.12%62.18%$22.6M1.73%+1,751+1.7%
9NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$21.6M1.66%179−0.1%
10VONEVANGUARD SCOTTSDALE FDS$333.60-2.51%23.79%74.09%$20.2M1.55%+3,619+5.6%
11BSVVANGUARD BD INDEX FDS$77.60-0.26%4.01%8.08%$20.2M1.55%+9,581+3.9%
12BIVVANGUARD BD INDEX FDS$76.05-0.51%5.13%-0.86%$19.6M1.51%+11,316+4.7%
13SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$18.7M1.43%312−1.1%
14VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$18.6M1.43%+1,436+4.8%
15EFAISHARES TR$102.26-2.56%18.03%48.24%$15.6M1.19%+2,576+1.6%
16AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$15.2M1.16%386−0.5%
17GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$14.7M1.13%+517+1.0%
18SPSMSPDR SERIES TRUST$53.890.60%29.80%35.35%$12.5M0.96%+16,378+6.8%
19TPYPTORTOISE CAPITAL SERIES TRUS$42.46-0.25%23.57%139.21%$12.1M0.93%+14,371+5.3%
20JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$11.7M0.90%370−0.9%
21IWBISHARES TR$403.01-2.58%23.62%73.29%$9.7M0.74%64−0.2%
22IWMISHARES TR$281.65-3.55%34.35%35.27%$9.3M0.71%409−1.1%
23WMTWALMART INC$118.880.97%22.99%166.67%$8.6M0.66%972−1.4%
24GOOGALPHABET INC$365.76-0.95%109.82%172.71%$8.6M0.66%150−0.5%
25VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$8.3M0.63%+3,161+20.0%
26BRK/BBERKSHIRE HATHAWAY INC DEL$8.2M0.62%215−1.2%
27BRK/ABERKSHIRE HATHAWAY INC DEL$7.9M0.61%HELD
28XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$7.9M0.60%980−2.1%
29AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$7.5M0.58%+1,919+8.6%
30TSLATESLA INC$391.00-6.56%32.48%70.69%$7.3M0.56%155−0.8%
31VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$7.3M0.56%548−0.4%
32LLYELI LILLY & CO$1131.420.55%$7.1M0.55%+8+0.1%
33ACNACCENTURE PLC IRELAND$178.25-0.34%$7.1M0.55%6,009−14.3%
34VXUSVANGUARD STAR FDS$83.03-3.73%$6.3M0.48%+11,349+16.1%
35IVVISHARES TR$740.91-2.62%$6.3M0.48%104−1.1%
36ABBVABBVIE INC$227.231.02%$6.2M0.48%683−2.3%
37IEFAISHARES TR$95.56-2.60%$6.2M0.48%144−0.2%
38VVISA INC$323.571.06%$5.8M0.44%+351+1.9%
39EFVISHARES TR$76.90-1.91%$5.6M0.43%4,356−5.4%
40TNGYTORTOISE CAPITAL SERIES TRUS$10.04-2.31%$5.6M0.43%1,043−0.2%
41SCZISHARES TR$83.52-2.53%$5.5M0.42%93−0.1%
42VYMVANGUARD WHITEHALL FDS$158.24-1.35%$5.4M0.41%+678+1.9%
43VBVANGUARD INDEX FDS$288.20-2.44%$5.1M0.39%388−1.9%
44IBTGISHARES TR$22.850.02%$5.0M0.38%HELD
45JNJJOHNSON & JOHNSON$232.772.02%$5.0M0.38%299−1.4%
46IBTHISHARES TR$22.33-0.07%$4.5M0.34%HELD
47IWNISHARES TR$209.44-2.60%$4.3M0.33%+242+1.1%
48PEPPEPSICO INC$141.92-0.16%$4.3M0.33%+202+0.7%
49EFGISHARES TR$119.90-3.38%$4.3M0.33%25,051−39.6%
50VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$4.2M0.33%4,085−5.8%
51HYGISHARES TR$79.43-0.50%$4.2M0.32%+3,099+6.3%
52METAMETA PLATFORMS INC$593.00-5.51%$4.2M0.32%+85+1.2%
53IAUISHARES GOLD TR$81.22-3.63%$4.1M0.31%+14,586+46.0%
54HDHOME DEPOT INC$310.780.27%$4.0M0.31%147−1.2%
55CVXCHEVRON CORPORATION$187.31-0.55%$3.9M0.30%99−0.5%
56CATCATERPILLAR INC$904.28-3.85%$3.9M0.30%412−7.0%
57QQQINVESCO QQQ TR$705.06-4.80%$3.9M0.30%+585+9.6%
58MAMASTERCARD INCORPORATED$491.081.93%$3.8M0.29%61−0.8%
59PGPROCTER & GAMBLE CO$146.544.09%$3.7M0.28%+208+0.8%
60IWOISHARES TR$366.27-4.34%$3.6M0.28%+1,337+13.2%
61AXPAMERICAN EXPRESS CO$310.66-0.60%$3.2M0.25%10−0.1%
62SCHGSCHWAB STRATEGIC TR$33.75-2.99%$3.2M0.24%+1,949+1.8%
63SGOVISHARES TR$100.450.03%$3.2M0.24%+12,179+63.2%
64COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$3.2M0.24%+16+0.5%
65RTXRTX CORPORATION$180.990.88%$3.2M0.24%430−2.6%
66MRKMERCK & CO INC$120.790.44%$3.1M0.24%+859+3.4%
67ITMVANECK ETF TRUST$46.80-0.21%$3.1M0.24%+2,486+3.9%
68NEENEXTERA ENERGY INC$85.840.19%$3.1M0.24%470−1.4%
69ORCLORACLE CORP$213.68-9.59%$3.0M0.23%522−2.5%
70CSCOCISCO SYS INC$121.64-6.43%$3.0M0.23%+69+0.2%
71VTVVANGUARD INDEX FDS$212.02-1.36%$3.0M0.23%+506+3.4%
72AMDADVANCED MICRO DEVICES INC$466.38-10.86%$3.0M0.23%243−1.6%
73GEGE AEROSPACE$328.000.11%$3.0M0.23%108−1.0%
74AZOAUTOZONE INC$3116.431.12%$3.0M0.23%13−1.5%
75BACBANK AMERICA CORP$53.83-0.63%$2.8M0.22%1,448−2.4%
76ABTABBOTT LABORATORIES$91.070.32%$2.8M0.22%1,395−4.8%
77IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$2.8M0.21%+251+2.2%
78CBCHUBB LTD SWITZ$326.273.74%$2.8M0.21%+305+3.7%
79SMLFISHARES TR$84.17-2.58%$2.8M0.21%+87+0.2%
80IJHISHARES TR$73.95-2.00%$2.7M0.21%154−0.4%
81WESWESTERN MIDSTREAM PARTNERS L$44.10-0.61%$2.7M0.21%HELD
82KOCOCA COLA CO$79.483.46%$2.7M0.21%+598+1.7%
83IEMGISHARES INC$78.63-6.40%$2.7M0.20%+4,161+12.2%
84MSMORGAN STANLEY$211.93-2.90%$2.6M0.20%+17+0.1%
85BILSPDR SERIES TRUST$91.450.04%$2.6M0.20%HELD
86VTIVANGUARD INDEX FDS$363.38-2.68%$2.6M0.20%441−5.1%
87VBKVANGUARD INDEX FDS$342.12-4.03%$2.6M0.20%+17+0.2%
88VTWGVANGUARD SCOTTSDALE FDS$267.74-4.27%$2.5M0.19%917−7.7%
89MPLXMPLX LP$56.650.30%$2.5M0.19%+25+0.1%
90GEVGE VERNOVA INC$933.61-3.09%$2.5M0.19%40−1.4%
91LOWLOWES COS INC$210.741.55%$2.3M0.18%14−0.1%
92SLYGSPDR SERIES TRUST$107.90-1.86%$2.3M0.17%+441+1.9%
93SHMSPDR SERIES TRUST$47.83-0.10%$2.3M0.17%2,055−4.2%
94MCDMCDONALDS CORP$279.842.61%$2.2M0.17%82−1.1%
95PMPHILIP MORRIS INTL INC$178.291.89%$2.2M0.17%260−1.9%
96EMREMERSON ELEC CO$138.12-2.77%$2.2M0.17%+790+4.9%
97VTWVVANGUARD SCOTTSDALE FDS$184.54-2.66%$2.1M0.16%+41+0.3%
98PFEPFIZER INC$26.041.36%$2.0M0.16%446−0.6%
99DFACDIMENSIONAL ETF TRUST$43.46-2.34%$2.0M0.16%1,082−2.0%
100GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$2.0M0.15%+17+0.7%
101ICFISHARES TR$2.0M0.15%+2,481+8.5%
102AMATAPPLIED MATLS INC$2.0M0.15%110−1.9%
103SLYVSPDR SERIES TRUST$1.9M0.15%+91+0.4%
104EPDENTERPRISE PRODS PARTNERS L$1.9M0.15%+245+0.5%
105VBRVANGUARD INDEX FDS$1.9M0.14%+258+3.1%
106NFLXNETFLIX INC.$1.9M0.14%+1,875+10.6%
107DBEFDBX ETF TR$1.9M0.14%HELD
108IGEISHARES TR$1.8M0.14%+3,233+12.7%
109DEDEERE & CO$1.7M0.13%+16+0.5%
110SCHDSCHWAB STRATEGIC TR$1.7M0.13%+215+0.4%
111DFSIDIMENSIONAL ETF TRUST$1.7M0.13%+94+0.2%
112MPCMARATHON PETE CORP$1.7M0.13%+1,496+28.1%
113BMYBRISTOL-MYERS SQUIBB CO$1.6M0.13%+255+1.0%
114CFCF INDUSTRIES HOLD$1.6M0.12%+3+0.0%
115UNHUNITEDHEALTH GROUP INC$1.6M0.12%1,090−16.0%
116ETNEATON CORP PLC$1.5M0.12%+14+0.3%
117DGRWWISDOMTREE TR$1.5M0.12%HELD
118PLTRPALANTIR TECHNOLOGIES INC$1.5M0.12%166−1.6%
119IWRISHARES TR$1.5M0.12%438−2.8%
120TAT&T INC$1.5M0.12%5,123−9.0%
121TJXTJX COS INC NEW$1.5M0.11%46−0.5%
122AONAON PLC$1.5M0.11%78−1.7%
123DFUVDIMENSIONAL ETF TRUST$1.4M0.11%+1+0.0%
124AMGNAMGEN INC$1.4M0.11%7−0.2%
125LMTLOCKHEED MARTIN CORP$1.4M0.11%2−0.1%
126DFUSDIMENSIONAL ETF TRUST$1.4M0.11%HELD
127COFCAPITAL ONE FINL CORP$1.4M0.10%61−0.8%
128PAAPLAINS ALL AMERN PIPELINE L$1.3M0.10%102−0.2%
129IJTISHARES TR$1.3M0.10%261−2.8%
130XLFSELECT SECTOR SPDR TR$1.3M0.10%HELD
131EOGEOG RES INC$1.3M0.10%187−2.0%
132LRCXLAM RESEARCH CORP$1.3M0.10%76−1.2%
133UNPUNION PAC CORP$1.3M0.10%123−2.3%
134CCITIGROUP INC$1.2M0.09%+276+2.6%
135BKMIBNY MELLON ETF TRUST II$1.2M0.09%+47,381NEW
136MUMICRON TECHNOLOGY INC$1.2M0.09%+385+11.8%
137FDXFEDEX CORP$1.2M0.09%157−4.3%
138WMT2WELLS FARGO & CO$1.2M0.09%+1,009+7.4%
139GDGENERAL DYNAMICS CORP$1.2M0.09%+11+0.3%
140GOLFACUSHNET HLDGS CORP$1.1M0.09%HELD
141IWPISHARES TR$1.1M0.09%+2,387+36.6%
142IWSISHARES TR$1.1M0.09%+837+12.1%
143VCSHVANGUARD SCOTTSDALE FDS$1.1M0.09%30,000−68.0%
144XLESELECT SECTOR SPDR TR$1.1M0.08%2,218−11.1%
145VTWOVANGUARD SCOTTSDALE FDS$1.1M0.08%2,056−15.9%
146EMXCISHARES INC$1.1M0.08%65−0.5%
147IVWISHARES TR$1.1M0.08%+1+0.0%
148PGRPROGRESSIVE CORP$1.0M0.08%132−2.4%
149COPCONOCOPHILLIPS$1.0M0.08%+177+2.3%
150TIPISHARES TR$1.0M0.08%548−5.5%
151VNQVANGUARD INDEX FDS$1.0M0.08%57−0.5%
152ADPAUTOMATIC DATA PROCESSING IN$1.0M0.08%462−8.5%
153CMICUMMINS INC$1.0M0.08%311−14.2%
154URIUNITED RENTALS INC$1.0M0.08%70−4.8%
155ITWILLINOIS TOOL WKS INC$997K0.08%+520+15.7%
156VLOVALERO ENERGY CORP$974K0.07%+75+1.9%
157HONHONEYWELL INTL INC$972K0.07%14−0.3%
158YUMYUM BRANDS INC$966K0.07%+32+0.5%
159AMJBJPMORGAN CHASE FINL CO LLC$964K0.07%13,940−33.3%
160AEEAMEREN CORP$957K0.07%+16+0.2%
161MOALTRIA GROUP INC$955K0.07%1,837−11.3%
162JCIJOHNSON CONTROLS INTERNATION$954K0.07%+58+0.8%
163GLWCORNING INC$948K0.07%+1,809+35.0%
164WDCWESTERN DIGITAL CORP$947K0.07%+26+0.7%
165VZVERIZON COMMUNICATIONS INC$946K0.07%586−3.0%
166NOCNORTHROP GRUMMAN CORP$933K0.07%12−0.9%
167TSMTAIWAN SEMICONDUCTOR MANUFAC$932K0.07%+329+13.6%
168SCHMSCHWAB STRATEGIC TR$929K0.07%HELD
169LINLINDE PLC$914K0.07%+46+2.6%
170FCXFREEPORT MCMORAN INC$911K0.07%+258+1.7%
171MPWRMONOLITHIC PWR SYS INC$902K0.07%36−4.2%
172IJSISHARES TR$895K0.07%1,218−13.9%
173NSCNORFOLK SOUTHN CORP$890K0.07%43−1.4%
174SCHHSCHWAB STRATEGIC TR$889K0.07%+1,610+4.0%
175UANCVR PARTNERS LP/CVR NITROGEN$887K0.07%HELD
176MMM3M CO$885K0.07%199−3.2%
177CITHE CIGNA GROUP$880K0.07%217−6.2%
178CMCSACOMCAST CORP NEW$878K0.07%+6,964+29.5%
179KLACKLA CORP$873K0.07%+10+1.7%
180USBUS BANCORP$869K0.07%93−0.6%
181NVSNOVARTIS AG$852K0.07%+193+3.6%
182BABOEING CO$851K0.07%73−1.7%
183QCOMQUALCOMM INC$831K0.06%565−8.1%
184TXNTEXAS INSTRS INC$827K0.06%+35+0.8%
185DHRDANAHER CORP DEL$813K0.06%169−3.8%
186FTAIFTAI AVIATION LTD$810K0.06%+4+0.1%
187ADIANALOG DEVICES INC$808K0.06%+154+6.5%
188SCHWSCHWAB CHARLES CORP$806K0.06%+22+0.3%
189QUREQUANTA SVCS INC$798K0.06%55−3.6%
190ETENERGY TRANSFER L P$796K0.06%+367+0.9%
191DUKDUKE ENERGY CORP NEW$794K0.06%178−2.9%
192SCHXSCHWAB STRATEGIC TR$784K0.06%+57+0.2%
193GEWEA SERIES TRUST$783K0.06%HELD
194NEMNEWMONT CORP$778K0.06%+32+0.4%
195INTCINTEL CORP$774K0.06%941−5.1%
196SNDKSANDISK CORP$771K0.06%+115+10.5%
197SCHCSCHWAB STRATEGIC TR$766K0.06%HELD
198CLCOLGATE PALMOLIVE CO$754K0.06%379−4.1%
199VTEBVANGUARD MUN BD FDS$746K0.06%127−0.8%
200NUMVNUSHARES ETF TR$744K0.06%HELD
201SBUXSTARBUCKS CORP$730K0.06%+537+7.1%
202CSXCSX CORP$728K0.06%+23+0.1%
203DOWDOW HLDGS INC$722K0.06%+10,972+172.7%
204MDYSTATE STR SPDR S&P MIDCAP 40$711K0.05%HELD
205STXSEAGATE TECHNOLOGY HLDNGS PL$708K0.05%+17+0.9%
206DFASDIMENSIONAL ETF TRUST$704K0.05%+1,333+15.6%
207IJRISHARES TR$697K0.05%978−14.9%
208ECLECOLAB INC$690K0.05%209−7.5%
209NUSANUSHARES ETF TR$685K0.05%+174+0.6%
210DFCFDIMENSIONAL ETF TRUST$682K0.05%+270+1.7%
211TGTTARGET CORP$682K0.05%186−3.2%
212EEMISHARES TR$679K0.05%653−5.2%
213MDLZMONDELEZ INTL INC$676K0.05%+138+1.2%
214PANWPALO ALTO NETWORKS INC$675K0.05%+330+8.5%
215WMWASTE MGMT INC DEL$672K0.05%490−14.4%
216MCKMCKESSON CORP$669K0.05%+7+0.9%
217XLKSELECT SECTOR SPDR TR$669K0.05%HELD
218PSXPHILLIPS 66$661K0.05%82−2.2%
219USRTISHARES TR$657K0.05%+15+0.1%
220CMECME GROUP INC$634K0.05%+90+4.4%
221RSPINVESCO EXCHANGE TRADED FD T$628K0.05%HELD
222DISDISNEY WALT CO$626K0.05%227−3.4%
223SHELSHELL PLC$619K0.05%368−5.2%
224MDTMEDTRONIC PLC$617K0.05%446−5.9%
225PFFISHARES TR$614K0.05%+23+0.1%
226TRVTRAVELERS COMPANIES INC$614K0.05%+110+5.5%
227FBTCFIDELITY WISE ORIGIN BITCOIN$612K0.05%HELD
228FSLRFIRST SOLAR INC$609K0.05%22−0.7%
229VSTVISTRA CORP$608K0.05%975−19.4%
230SUBISHARES TR$604K0.05%HELD
231TMOTHERMO FISHER SCIENTIFIC INC$602K0.05%158−11.4%
232EPSWISDOMTREE TR$600K0.05%HELD
233STTSTATE STR CORP$600K0.05%19−0.4%
234APHAMPHENOL CORP$596K0.05%+532+12.7%
235VOVANGUARD INDEX FDS$588K0.05%570−21.8%
236SCHRSCHWAB STRATEGIC TR$583K0.04%9,723−29.3%
237GILDGILEAD SCIENCES INC$582K0.04%53−1.3%
238UBERUBER TECHNOLOGIES INC$582K0.04%605−7.0%
239TFCTRUIST FINL CORP$580K0.04%+1,203+10.5%
240HCAHCA HEALTHCARE INC$574K0.04%237−16.4%
241CORCENCORA INC$568K0.04%+24+1.3%
242PLDPROLOGIS INC.$566K0.04%+11+0.3%
243LOPEGRAND CANYON ED INC$565K0.04%+151+4.8%
244VWOBVANGUARD WHITEHALL FDS$560K0.04%456−5.1%
245APLUALLSPRING EXCHANGE TRADED FU$558K0.04%+22,615NEW
246SCHASCHWAB STRATEGIC TR$556K0.04%+6+0.0%
247ISRGINTUITIVE SURGICAL INC$554K0.04%+27+2.3%
248TTTRANE TECHNOLOGIES PLC$546K0.04%+17+1.3%
249DFATDIMENSIONAL ETF TRUST$546K0.04%+1,238+16.5%
250VOEVANGUARD INDEX FDS$542K0.04%24−0.8%
251RDDTREDDIT INC$541K0.04%403−9.1%
252RIORIO TINTO PLC$536K0.04%29−0.5%
253AEPAMERICAN ELEC PWR CO INC$535K0.04%1,215−22.9%
254ROSTROSS STORES INC$528K0.04%10−0.4%
255ADBEADOBE INC$517K0.04%73−3.3%
256CRMSALESFORCE INC$516K0.04%+70+2.6%
257SPGIS&P GLOBAL INC$513K0.04%159−11.7%
258CEGCONSTELLATION ENERGY CORP$511K0.04%+115+6.7%
259ANETARISTA NETWORKS INC$510K0.04%254−5.8%
260NOWSERVICENOW INC$509K0.04%+707+17.0%
261GLDSPDR GOLD TR$509K0.04%HELD
262MCHPMICROCHIP TECHNOLOGY INC.$508K0.04%+1,813+29.9%
263DFAXDIMENSIONAL ETF TRUST$502K0.04%2,305−13.5%
264LRGFISHARES TR$501K0.04%+363+5.0%
265TMUST-MOBILE US INC$490K0.04%+110+5.0%
266AVDVAMERICAN CENTY ETF TR$488K0.04%333−6.4%
267AMANTERO MIDSTREAM CORP$481K0.04%+147+0.7%
268SSDSIMPSON MFG INC$481K0.04%3−0.1%
269AVUVAMERICAN CENTY ETF TR$480K0.04%+2+0.0%
270ASMLASML HLDG NV$472K0.04%+72+25.3%
271AMPAMERIPRISE FINL INC$470K0.04%83−7.3%
272BXBLACKSTONE INC$469K0.04%+335+8.9%
273INTUINTUIT$469K0.04%133−10.9%
274BKNGBOOKING HOLDINGS INC$467K0.04%+5+4.7%
275SCHFSCHWAB STRATEGIC TR$467K0.04%6−0.0%
276APPAPPLOVIN CORP$465K0.04%152−11.5%
277PHPARKER-HANNIFIN CORP$462K0.04%4−0.8%
278DJPBARCLAYS BANK PLC$460K0.04%1,320−12.1%
279AZZAZZ INC$448K0.03%+18+0.5%
280RBCRBC BEARINGS INC$448K0.03%+242+41.6%
281UPSUNITED PARCEL SVCS INC$441K0.03%+757+20.3%
282IYWISHARES TR$440K0.03%HELD
283SCHBSCHWAB STRATEGIC TR$440K0.03%101−0.6%
284PPGPPG INDS INC$438K0.03%7−0.2%
285MARMARRIOTT INTL INC NEW$434K0.03%373−22.0%
286MSIMOTOROLA SOLUTIONS INC$430K0.03%+110+12.5%
287FANGDIAMONDBACK ENERGY INC$430K0.03%8−0.4%
288NFGNATIONAL FUEL GAS CO$412K0.03%+43+1.0%
289DFIVDIMENSIONAL ETF TRUST$412K0.03%+608+8.4%
290FIVEFIVE BELOW INC$404K0.03%280−13.7%
291ENSGENSIGN GROUP INC$403K0.03%+1+0.1%
292WELLWELLTOWER INC$402K0.03%+57+2.9%
293SYKSTRYKER CORPORATION$399K0.03%+27+2.3%
294CRWDCROWDSTRIKE HLDGS INC$395K0.03%+81+8.7%
295IJJISHARES TR$395K0.03%HELD
296SFSTIFEL FINL CORP$391K0.03%+1,759+49.8%
297AMTAMERICAN TOWER CORP$387K0.03%6−0.3%
298BHPBHP BILLITON LIMITED$387K0.03%204−3.7%
299RCLROYAL CARIBBEAN GROUP$385K0.03%59−4.0%
300OXYOCCIDENTAL PETE CORP$385K0.03%3−0.1%
301OKEONEOK INC NEW$385K0.03%1,164−21.5%
302AFLAFLAC INC$384K0.03%222−6.0%
303ENTGENTEGRIS INC$382K0.03%4−0.1%
304EFXEQUIFAX INC$380K0.03%+67+3.3%
305EQIXEQUINIX INC$376K0.03%+13+3.5%
306WMBWILLIAMS COS INC$375K0.03%257−4.7%
307EMEEMCOR GROUP INC$375K0.03%HELD
308INDAISHARES TR$375K0.03%HELD
309RBARB GLOBAL INC$373K0.03%29−0.7%
310APDAIR PRODUCTS AND CHEMICALS I$371K0.03%35−2.7%
311NUENUCOR CORP$371K0.03%+4+0.2%
312CAHCARDINAL HEALTH INC$370K0.03%41−2.3%
313XYLXYLEM INC$360K0.03%125−4.0%
314ARANTERO RESOURCES CORP$353K0.03%9,988−54.6%
315IJKISHARES TR$353K0.03%+51+1.5%
316ORLYOREILLY AUTOMOTIVE INC$349K0.03%+37+1.0%
317CVSCVS HEALTH CORP$348K0.03%121−2.4%
318KAIKADANT INC$347K0.03%+125+11.8%
319BKBANK NEW YORK MELLON CORP$346K0.03%+112+4.0%
320MEDPMEDPACE HLDGS INC$345K0.03%2−0.3%
321VGTVANGUARD WORLD FD$345K0.03%+2+0.4%
322NULVNUSHARES ETF TR$344K0.03%HELD
323SILASILA REALTY TRUST INC$343K0.03%HELD
324BIIBBIOGEN INC$340K0.03%+84+4.7%
325ENRENERGIZER HLDGS INC$339K0.03%+4,996+31.9%
326LNGCHENIERE ENERGY INC$333K0.03%26−2.2%
327VEUVANGUARD INTL EQUITY INDEX F$331K0.03%HELD
328WSTWEST PHARMACEUTICAL SVSC INC$329K0.03%+56+4.5%
329JKHYHENRY JACK & ASSOC INC$329K0.03%36−1.7%
330VRTXVERTEX PHARMACEUTICALS INC$328K0.03%267−26.6%
331PCARPACCAR INC$327K0.03%63−2.2%
332RSGREPUBLIC SVCS INC$326K0.03%+17+1.2%
333TTCTORO CO$326K0.02%15−0.4%
334GDXVANECK ETF TRUST$324K0.02%59−1.6%
335TYLTYLER TECHNOLOGIES INC$322K0.02%+128+15.7%
336ROLROLLINS INC$322K0.02%330−5.2%
337HEIHEICO CORP NEW$321K0.02%216−15.6%
338GISGENERAL MILLS INC$321K0.02%651−7.0%
339FCNFTI CONSULTING INC$320K0.02%+228+14.4%
340DVYISHARES TR$319K0.02%+701+49.8%
341PHOINVESCO EXCHANGE TRADED FD T$318K0.02%HELD
342WTSWATTS WATER TECHNOLOGIES INC$316K0.02%22−2.0%
343CBRECBRE GROUP INC$316K0.02%+42+1.8%
344HALOHALOZYME THERAPEUTICS INC$316K0.02%+1,131+30.1%
345CIENCIENA CORP$313K0.02%73−8.3%
346PRIPRIMERICA INC$313K0.02%18−1.4%
347WECWEC ENERGY GROUP INC$313K0.02%+9+0.3%
348NULGNUSHARES ETF TR$312K0.02%421−10.9%
349CARRCARRIER GLOBAL CORPORATION$309K0.02%+27+0.5%
350ULUNILEVER PLC$305K0.02%190−3.4%
351VRSKVERISK ANALYTICS INC$304K0.02%42−2.6%
352STLDSTEEL DYNAMICS INC$303K0.02%+14+0.8%
353CTVACORTEVA INC$302K0.02%+20+0.6%
354SNPSSYNOPSYS INC$302K0.02%376−33.0%
355RGAREINSURANCE GROUP AMER INC$302K0.02%5−0.3%
356IWYISHARES TR$302K0.02%7−0.6%
357VCRBVANGUARD MALVERN FDS$302K0.02%+120+3.2%
358IGSBISHARES TR$300K0.02%HELD
359IVEISHARES TR$299K0.02%HELD
360WPMWHEATON PRECIOUS METALS CORP$297K0.02%+1,648+266.2%
361CTRACOTERRA ENERGY INC$295K0.02%10,317−55.1%
362PRUPRUDENTIAL FINL INC$295K0.02%+153+5.3%
363BDXBECTON DICKINSON & CO$288K0.02%+37+2.1%
364NKENIKE INC$287K0.02%466−7.9%
365NDAQNASDAQ INC$287K0.02%+22+0.7%
366ICEINTERCONTINENTAL EXCHANGE IN$286K0.02%165−8.3%
367KEYSKEYSIGHT TECHNOLOGIES INC$282K0.02%19−1.9%
368LSTRLANDSTAR SYS INC$281K0.02%+19+1.1%
369SPHQINVESCO EXCHANGE TRADED FD T$280K0.02%+10+0.3%
370DLNWISDOMTREE TR$280K0.02%675−17.7%
371KRKROGER CO$280K0.02%205−5.0%
372ICLNISHARES TR$275K0.02%HELD
373HLTHILTON WORLDWIDE HLDGS INC$275K0.02%+4+0.4%
374BMOPBNY MELLON ETF TRUST II$275K0.02%+11,155NEW
375CTASCINTAS CORP$273K0.02%+69+4.5%
376KMIKINDER MORGAN INC DEL$272K0.02%340−4.0%
377FIXCOMFORT SYS USA INC$270K0.02%8−3.9%
378GLDMWORLD GOLD TR$270K0.02%+526+22.1%
379VFMVVANGUARD WELLINGTON FD$269K0.02%13−0.6%
380XLISELECT SECTOR SPDR TR$269K0.02%525−24.0%
381BSXBOSTON SCIENTIFIC CORP$268K0.02%+232+5.7%
382SCHPSCHWAB STRATEGIC TR$266K0.02%HELD
383GMGENERAL MTRS CO$266K0.02%1,133−24.1%
384LHXL3HARRIS TECHNOLOGIES INC$266K0.02%38−4.7%
385ALBALBEMARLE CORP$266K0.02%+114+8.3%
386ETRENTERGY CORP NEW$264K0.02%417−15.0%
387FCFSFIRSTCASH HOLDINGS INC$264K0.02%122−8.0%
388SOSOUTHERN CO$261K0.02%144−5.0%
389SPGSIMON PPTY GROUP INC NEW$260K0.02%+9+0.6%
390OMCOMNICOM GROUP INC$260K0.02%573−14.2%
391WBDWARNER BROS DISCOVERY INC$260K0.02%743−7.3%
392EFSCENTERPRISE FINL SVCS CORP$259K0.02%88−1.8%
393HWMHOWMET AEROSPACE INC$258K0.02%+42+3.9%
394CASYCASEYS GEN STORES INC$256K0.02%+11+3.2%
395SPOTSPOTIFY TECHNOLOGY S A$256K0.02%83−13.6%
396SPYGSPDR SERIES TRUST$250K0.02%68−2.6%
397GEHCGE HEALTHCARE TECHNOLOGIES I$249K0.02%74−2.1%
398FMCFMC CORP$248K0.02%+174+1.2%
399DOCHEALTHPEAK PROPERTIES INC$247K0.02%142−0.9%
400MRSHMARSH & MCLENNAN COS INC$245K0.02%+85+6.4%
401TMTOYOTA MOTOR CORP$245K0.02%+618+108.6%
402ALLALLSTATE CORP$244K0.02%150−11.3%
403NRGNRG ENERGY INC$244K0.02%+121+7.8%
404DHID R HORTON INC$241K0.02%+14+0.8%
405SHWSHERWIN WILLIAMS CO$241K0.02%53−6.6%
406VFVAVANGUARD WELLINGTON FD$241K0.02%21−1.2%
407TPRTAPESTRY INC$239K0.02%+3+0.2%
408SCHVSCHWAB STRATEGIC TR$239K0.02%HELD
409SRSPIRE INC$236K0.02%HELD
410KSSKOHLS CORP$235K0.02%36−0.2%
411OPCHOPTION CARE HEALTH INC$235K0.02%+8+0.1%
412PAASPAN AMERN SILVER CORP$232K0.02%+3,034+248.7%
413FITBFIFTH THIRD BANCORP$232K0.02%+1,282+34.6%
414MLIMUELLER INDS INC$231K0.02%17−0.8%
415VICIVICI PPTYS INC$231K0.02%+528+6.7%
416CCICROWN CASTLE INC$228K0.02%242−7.9%
417SPLVINVESCO EXCH TRADED FD TR II$228K0.02%HELD
418GPCGENUINE PARTS CO$227K0.02%651−23.2%
419SLBSLB LIMITED$227K0.02%2−0.0%
420DALDELTA AIR LINES INC$226K0.02%+110+3.3%
421DFICDIMENSIONAL ETF TRUST$225K0.02%HELD
422VHTVANGUARD WORLD FD$225K0.02%+519+168.5%
423IBPINSTALLED BLDG PRODS INC$225K0.02%129−13.2%
424STZCONSTELLATION BRANDS INC$224K0.02%HELD
425PNCPNC FINL SVCS GROUP INC$223K0.02%243−18.5%
426POWLPOWELL INDS INC$221K0.02%+402+5742.9%
427CASSCASS INFORMATION SYS INC$221K0.02%HELD
428FANFIRST TR EXCHANGE-TRADED FD$220K0.02%HELD
429VIGIVANGUARD WHITEHALL FDS$219K0.02%15,721−86.4%
430BKRBAKER HUGHES COMPANY$218K0.02%+192+5.7%
431PCTYPAYLOCITY HLDG CORP$217K0.02%+602+42.8%
432MOATVANECK ETF TRUST$216K0.02%HELD
433PRIMPRIMORIS SVCS CORP$216K0.02%410−21.4%
434DVNDEVON ENERGY CORP NEW$216K0.02%30−0.7%
435SLVISHARES SILVER TR$215K0.02%+1,056+50.4%
436SPYMSPDR SERIES TRUST$215K0.02%HELD
437PRVAPRIVIA HEALTH GROUP INC$214K0.02%966−8.5%
438WCCWESCO INTL INC$212K0.02%+450+138.9%
439TRGPTARGA RES CORP$211K0.02%12−1.4%
440CCJCAMECO CORP$211K0.02%HELD
441CNPCENTERPOINT ENERGY INC$210K0.02%404−7.7%
442XMESPDR SERIES TRUST$210K0.02%+1+0.1%
443ELVELEVANCE HEALTH INC FORMERLY$210K0.02%+40+5.9%
444CDNSCADENCE DESIGN SYSTEM INC$210K0.02%1−0.1%
445SCHZSCHWAB STRATEGIC TR$207K0.02%+62+0.7%
446GGGGRACO INC$207K0.02%+102+4.4%
447METMETLIFE INC$206K0.02%127−4.2%
448ATOATMOS ENERGY CORP$205K0.02%+282+34.2%
449GVAGRANITE CONSTR INC$204K0.02%+128+8.1%
450WABWABTEC$203K0.02%6−0.7%
451ROKROCKWELL AUTOMATION INC$203K0.02%+6+1.1%
452RLIRLI CORP$203K0.02%48−1.3%
453FISVFISERV INC$202K0.02%+642+21.5%
454WSOWATSCO INC$202K0.02%+1+0.2%
455IGFISHARES TR$201K0.02%HELD
456IGIBISHARES TR$201K0.02%7−0.2%
457MCOMOODYS CORP$198K0.02%100−18.0%
458VFMFVANGUARD WELLINGTON FD$197K0.02%HELD
459XLBSELECT SECTOR SPDR TR$197K0.02%1,874−32.3%
460QQNITY ELECTRONICS INC$195K0.01%+1+0.1%
461TECHBIO-TECHNE CORP$195K0.01%+71+1.9%
462UFPIUFP INDUSTRIES INC$193K0.01%+56+2.8%
463GKOSGLAUKOS CORP$192K0.01%54−2.9%
464CHDCHURCH & DWIGHT CO INC$191K0.01%169−7.6%
465TELTE CONNECTIVITY PLC$191K0.01%+20+2.2%
466AAUSEA SERIES TRUST$190K0.01%HELD
467EDCONSOLIDATED EDISON INC$190K0.01%+164+10.8%
468GWREGUIDEWIRE SOFTWARE INC$189K0.01%+327+35.0%
469EXCEXELON CORP$188K0.01%1,378−26.4%
470KNSLKINSALE CAP GROUP INC$187K0.01%49−8.2%
471EAELECTRONIC ARTS INC$186K0.01%17−1.8%
472DRIDARDEN RESTAURANTS INC$184K0.01%+59+6.7%
473ESGVVANGUARD WORLD FD$183K0.01%HELD
474VIGVANGUARD SPECIALIZED FUNDS$183K0.01%417−32.9%
475ESGDISHARES TR$181K0.01%HELD
476PTNQPACER FDS TR$180K0.01%HELD
477DCIDONALDSON INC$180K0.01%+78+3.8%
478SPABSPDR SERIES TRUST$180K0.01%+5+0.1%
479SNEXSTONEX GROUP INC$178K0.01%+774+54.1%
480DFAEDIMENSIONAL ETF TRUST$178K0.01%375−6.7%
481TRPTC ENERGY CORP$177K0.01%+133+4.9%
482TDGTRANSDIGM GROUP INC$177K0.01%25−14.0%
483MCMOELIS & CO$177K0.01%+142+4.8%
484STRLSTERLING INFRASTRUCTURE INC$176K0.01%71−14.1%
485CRLCHARLES RIV LABS INTL INC$174K0.01%+13+1.3%
486CNCCENTENE CORP DEL$173K0.01%164−3.0%
487GBTCGRAYSCALE BITCOIN TRUST ETF$173K0.01%+9+0.3%
488QSRRESTAURANT BRANDS INTL INC$173K0.01%+1,731+282.4%
489VSSVANGUARD INTL EQUITY INDEX F$173K0.01%HELD
490TOSTTOAST INC$173K0.01%295−4.3%
491GDDYGODADDY INC$172K0.01%+97+4.9%
492CSGPCOSTAR GROUP INC$172K0.01%304−6.7%
493RDVYFIRST TR EXCHANGE TRADED FD$171K0.01%+7+0.3%
494FASTFASTENAL CO$170K0.01%132−3.5%
495CRBNISHARES TR$169K0.01%HELD
496AVLVAMERICAN CENTY ETF TR$169K0.01%+68+3.4%
497FHBFIRST HAWAIIAN INC$168K0.01%+166+2.5%
498AJGGALLAGHER ARTHUR J & CO$167K0.01%30−3.7%
499ADMARCHER DANIELS MIDLAND CO$165K0.01%+22+1.0%
500ADEAADEIA INC$164K0.01%HELD

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