Parkside Financial Bank & Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Parkside Financial Bank & Trust held in its portfolio 500 assets valued at $1,338,190,318 (i.e. $1.34B).
The most valuable assets in the portfolio included: BLACKROCK INC ($262.36M), APPLE INC ($53.70M), and VANGUARD SCOTTSDALE FDS ($41.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Parkside Financial Bank & Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK INC | 245119 | 262360672 | COM |
| APPLE INC | 197533 | 53701482 | COM |
| VANGUARD SCOTTSDALE FDS | 339048 | 41279115 | VNG RUS1000GRW |
| VANGUARD SCOTTSDALE FDS | 386590 | 35682222 | VNG RUS1000VAL |
| ISHARES TR | 75060 | 35525959 | RUS 1000 GRW ETF |
| MICROSOFT CORP | 65590 | 31720795 | COM |
| ROIVANT SCIENCES LTD | 1166756 | 25318606 | SHS |
| NVIDIA CORPORATION | 123060 | 22950727 | COM |
| ISHARES TR | 103825 | 21838585 | RUS 1000 VAL ETF |
| SPDR SERIES TRUST | 384762 | 21633370 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 64936 | 20067808 | VNG RUS1000IDX |
| VANGUARD BD INDEX FDS | 248338 | 19571554 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 243238 | 18943337 | INTERMED TERM |
| VANGUARD INDEX FDS | 29768 | 18668556 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 25038 | 17074059 | TR UNIT |
| AMAZON COM INC | 73345 | 16929575 | COM |
| ALPHABET INC | 50553 | 15822986 | CAP STK CL A |
| ISHARES TR | 157741 | 15147870 | MSCI EAFE ETF |
| JPMORGAN CHASE & CO. | 40100 | 12920959 | COM |
| ACCENTURE PLC IRELAND | 39840 | 10689073 | SHS CLASS A |
| ISHARES TR | 27260 | 10179833 | RUS 1000 ETF |
| TORTOISE CAPITAL SERIES TRUS | 271434 | 9579963 | NORTH AMERN PIPE |
| ALPHABET INC | 30019 | 9420111 | CAP STK CL C |
| ISHARES TR | 37721 | 9285360 | RUSSELL 2000 ETF |
| TESLA INC | 19916 | 8956847 | COM |
| BERKSHIRE HATHAWAY INC DEL | 17226 | 8658853 | CL B NEW |
| ELI LILLY & CO | 7741 | 8318791 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11 | 8302800 | CL A |
| WALMART INC | 70326 | 7835015 | COM |
| BROADCOM INC | 22443 | 7767496 | COM |
| VANGUARD INDEX FDS | 15801 | 7708732 | GROWTH ETF |
| VANGUARD INTL EQUITY INDEX F | 136155 | 7319654 | FTSE EMR MKT ETF |
| ISHARES TR | 63282 | 7209039 | EAFE GRWTH ETF |
| ABBVIE INC | 29314 | 6697886 | COM |
| ISHARES TR | 9746 | 6675440 | CORE S&P500 ETF |
| VISA INC | 18834 | 6605176 | COM CL A |
| ISHARES TR | 68911 | 6164788 | CORE MSCI EAFE |
| ISHARES TR | 79956 | 5709678 | EAFE VALUE ETF |
| EXXON MOBIL CORP | 47368 | 5700263 | COM |
| ISHARES TR | 70361 | 5455095 | EAFE SML CP ETF |
| VANGUARD STAR FDS | 70578 | 5324402 | VG TL INTL STK F |
| VANGUARD WHITEHALL FDS | 35869 | 5147888 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 19948 | 5145696 | SMALL CP ETF |
| ISHARES TR | 218579 | 4999995 | IBONDS 26 TRM TS |
| TORTOISE CAPITAL SERIES TRUS | 534211 | 4829264 | ENERGY FD |
| META PLATFORMS INC | 7203 | 4754630 | CL A |
| ISHARES TR | 200311 | 4500989 | IBONDS 27 TRM TS |
| VANGUARD TAX-MANAGED FDS | 70372 | 4396122 | VAN FTSE DEV MKT |
| MASTERCARD INCORPORATED | 7615 | 4347306 | CL A |
| JOHNSON & JOHNSON | 20733 | 4290727 | COM |
| HOME DEPOT INC | 12344 | 4247669 | COM |
| ORACLE CORP | 21198 | 4131704 | COM |
| ISHARES TR | 22643 | 4103215 | RUS 2000 VAL ETF |
| ISHARES TR | 49459 | 3987863 | IBOXX HI YD ETF |
| AMERICAN EXPRESS CO | 10704 | 3959946 | COM |
| PEPSICO INC | 27237 | 3909045 | COM |
| INVESCO QQQ TR | 6087 | 3739552 | UNIT SER 1 |
| PROCTER AND GAMBLE CO | 25537 | 3659652 | COM |
| ABBOTT LABS | 29035 | 3637737 | COM |
| VANGUARD SCOTTSDALE FDS | 44150 | 3520080 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 107092 | 3493343 | US LCAP GR ETF |
| CATERPILLAR INC | 5904 | 3382446 | COM |
| INTERNATIONAL BUSINESS MACHS | 11216 | 3322413 | COM |
| BANK AMERICA CORP | 59786 | 3288207 | COM |
| ISHARES TR | 10155 | 3280318 | RUS 2000 GRW ETF |
| GE AEROSPACE | 10618 | 3270753 | COM NEW |
| ADVANCED MICRO DEVICES INC | 14969 | 3205762 | COM |
| RTX CORPORATION | 16799 | 3080868 | COM |
| AUTOZONE INC | 894 | 3032002 | COM |
| VANECK ETF TRUST | 64274 | 3031145 | INTRMDT MUNI ETF |
| CISCO SYS INC | 38905 | 2996867 | COM |
| CHEVRON CORP NEW | 18976 | 2892170 | COM |
| VANGUARD INDEX FDS | 8591 | 2880233 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 14879 | 2841725 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 11982 | 2827652 | VNG RUS2000GRW |
| MORGAN STANLEY | 15894 | 2821663 | COM NEW |
| ISHARES TR | 36486 | 2732066 | US SML CAP EQT |
| COSTCO WHSL CORP NEW | 3158 | 2723264 | COM |
| NEXTERA ENERGY INC | 33696 | 2705127 | COM |
| ISHARES TR | 40326 | 2661496 | CORE S&P MCP ETF |
| MERCK & CO INC | 24966 | 2627894 | COM |
| WESTERN MIDSTREAM PARTNERS L | 65438 | 2584793 | COM UNIT LP INT |
| ISHARES GOLD TR | 31739 | 2576255 | ISHARES NEW |
| CHUBB LIMITED | 8203 | 2560428 | COM |
| VANGUARD INDEX FDS | 8442 | 2550358 | SML CP GRW ETF |
| COCA COLA CO | 34770 | 2430755 | COM |
| LOWES COS INC | 9714 | 2342715 | COM |
| MPLX LP | 43776 | 2336326 | COM UNIT REP LTD |
| ISHARES INC | 34008 | 2285999 | CORE MSCI EMKT |
| UNITEDHEALTH GROUP INC | 6821 | 2251754 | COM |
| MCDONALDS CORP | 7290 | 2228082 | COM |
| PHILIP MORRIS INTL INC | 13780 | 2210373 | COM |
| EMERSON ELEC CO | 16061 | 2131566 | COM |
| DIMENSIONAL ETF TRUST | 53606 | 2122262 | US CORE EQUITY 2 |
| GOLDMAN SACHS GROUP INC | 2349 | 2064769 | COM |
| VANGUARD SCOTTSDALE FDS | 12731 | 2036107 | VNG RUS2000VAL |
| ISHARES TR | 19270 | 1934335 | 0-3 MNTH TREASRY |
| PALANTIR TECHNOLOGIES INC | 10553 | 1875796 | CL A |
| GE VERNOVA INC | 2857 | 1867273 | COM |
| PFIZER INC | 73422 | 1828209 | COM |
| CAPITAL ONE FINL CORP | 7490 | 1815277 | COM |
| DBX ETF TR | 37611 | 1809466 | XTRACK MSCI EAFE |
| VANGUARD INDEX FDS | 8447 | 1788990 | SM CP VAL ETF |
| ISHARES TR | 29327 | 1749986 | SELECT US REIT |
| DIMENSIONAL ETF TRUST | 39277 | 1682826 | INTERNATIONAL |
| VANGUARD WHITEHALL FDS | 18198 | 1664245 | INTL DVD ETF |
| NETFLIX INC | 17637 | 1653646 | COM |
| AON PLC | 4604 | 1624660 | SHS CL A |
| ENTERPRISE PRODS PARTNERS L | 49935 | 1600917 | COM |
| WISDOMTREE TR | 17423 | 1558139 | US QTLY DIV GRT |
| ISHARES TR | 15927 | 1533293 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 54902 | 1505967 | US DIVIDEND EQ |
| APPLIED MATLS INC | 5821 | 1495996 | COM |
| SELECT SECTOR SPDR TR | 26576 | 1455542 | STATE STREET FIN |
| DIMENSIONAL ETF TRUST | 19463 | 1443571 | US EQUITY MARKET |
| BRISTOL-MYERS SQUIBB CO | 26750 | 1442896 | COM |
| DEERE & CO | 3078 | 1433160 | COM |
| TJX COS INC NEW | 9247 | 1420500 | COM |
| AT&T INC | 56950 | 1414627 | COM |
| AUTOMATIC DATA PROCESSING IN | 5463 | 1405248 | COM |
| DIMENSIONAL ETF TRUST | 29322 | 1366134 | US MKTWIDE VALUE |
| EATON CORP PLC | 4282 | 1363861 | SHS |
| ISHARES TR | 9446 | 1333409 | S&P SML 600 GWT |
| AMGEN INC | 3997 | 1308255 | COM |
| VANGUARD SCOTTSDALE FDS | 12916 | 1285412 | VNG RUS2000IDX |
| ISHARES TR | 25481 | 1279152 | NORTH AMERN NAT |
| WELLS FARGO CO NEW | 13589 | 1266496 | COM |
| JPMORGAN CHASE FINL CO LLC | 41824 | 1250956 | CAL LKD 44 |
| UNION PAC CORP | 5408 | 1250937 | COM |
| CITIGROUP INC | 10633 | 1240766 | COM NEW |
| PROGRESSIVE CORP | 5426 | 1235610 | COM |
| QUALCOMM INC | 7016 | 1200087 | COM |
| UNITED RENTALS INC | 1457 | 1179180 | COM |
| ISHARES TR | 9534 | 1175129 | S&P 500 GRWT ETF |
| GENERAL DYNAMICS CORP | 3358 | 1130453 | COM |
| CUMMINS INC | 2189 | 1117308 | COM |
| LOCKHEED MARTIN CORP | 2305 | 1114731 | COM |
| ISHARES TR | 9903 | 1088491 | TIPS BD ETF |
| PLAINS ALL AMERN PIPELINE L | 60001 | 1077618 | UNIT LTD PARTN |
| LAM RESEARCH CORP | 6137 | 1050533 | COM NEW |
| FEDEX CORP | 3613 | 1043637 | COM |
| VANGUARD INDEX FDS | 11671 | 1032807 | REAL ESTATE ETF |
| DANAHER CORPORATION | 4456 | 1020068 | COM |
| REDDIT INC | 4420 | 1016026 | CL A |
| ISHARES INC | 13870 | 1008096 | MSCI EMRG CHN |
| 3M CO | 6296 | 1007990 | COM |
| ISHARES TR | 8770 | 997381 | SP SMCP600VL ETF |
| ACUSHNET HLDGS CORP | 12280 | 980190 | COM |
| ISHARES TR | 6899 | 973163 | RUS MDCP VAL ETF |
| EOG RES INC | 9256 | 971927 | COM |
| THE CIGNA GROUP | 3517 | 967986 | COM |
| BOEING CO | 4347 | 943821 | COM |
| ALTRIA GROUP INC | 16302 | 939974 | COM |
| YUM BRANDS INC | 6180 | 934974 | COM |
| MICRON TECHNOLOGY INC | 3269 | 933006 | COM |
| CF INDS HLDGS INC | 11984 | 926844 | COM |
| NORFOLK SOUTHN CORP | 3143 | 907448 | COM |
| SCHWAB STRATEGIC TR | 30000 | 902100 | US MID-CAP ETF |
| SELECT SECTOR SPDR TR | 20068 | 897232 | STATE STREET ENE |
| US BANCORP DEL | 16806 | 896788 | COM NEW |
| ISHARES TR | 6525 | 893484 | RUS MD CP GR ETF |
| APPLOVIN CORP | 1321 | 890117 | COM CL A |
| AMEREN CORP | 8692 | 867985 | COM |
| JOHNSON CTLS INTL PLC | 7226 | 865314 | SHS |
| MARATHON PETE CORP | 5318 | 864867 | COM |
| SCHWAB CHARLES CORP | 8553 | 854499 | COM |
| HONEYWELL INTL INC | 4313 | 841396 | COM |
| SCHWAB STRATEGIC TR | 33144 | 831248 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 39766 | 830716 | US REIT ETF |
| SCHWAB STRATEGIC TR | 30521 | 821326 | US LRG CAP ETF |
| ILLINOIS TOOL WKS INC | 3310 | 815254 | COM |
| FIRST SOLAR INC | 3111 | 812688 | COM |
| VISTRA CORP | 5018 | 809555 | COM |
| INTUIT | 1217 | 806166 | COM |
| THERMO FISHER SCIENTIFIC INC | 1382 | 800801 | COM |
| EA SERIES TRUST | 15535 | 798513 | CAMBRIA GLOBAL |
| VERIZON COMMUNICATIONS INC | 19434 | 791543 | COM |
| ISHARES TR | 6581 | 790900 | CORE S&P SCP ETF |
| FIDELITY WISE ORIGIN BITCOIN | 10367 | 790277 | SHS |
| NORTHROP GRUMMAN CORP | 1380 | 787001 | COM |
| MONOLITHIC PWR SYS INC | 861 | 780377 | COM |
| FREEPORT-MCMORAN INC | 15244 | 774244 | CL B |
| ADOBE INC | 2201 | 770329 | COM |
| LINDE PLC | 1797 | 766224 | SHS |
| DISNEY WALT CO | 6722 | 764735 | COM |
| VANGUARD INDEX FDS | 2618 | 759722 | MID CAP ETF |
| VANGUARD MUN BD FDS | 15070 | 757871 | TAX EXEMPT BD |
| NUSHARES ETF TR | 19180 | 749937 | NUVEEN ESG MIDVL |
| WASTE MGMT INC DEL | 3413 | 749871 | COM |
| SCHWAB STRATEGIC TR | 16393 | 746395 | INTL SCEQT ETF |
| NOVARTIS AG | 5383 | 742114 | SPONSORED ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 2428 | 737846 | SPONSORED ADS |
| ECOLAB INC | 2802 | 735582 | COM |
| TEXAS INSTRS INC | 4227 | 733343 | COM |
| DUKE ENERGY CORP NEW | 6241 | 731531 | COM NEW |
| COLGATE PALMOLIVE CO | 9220 | 728566 | COM |
| MEDTRONIC PLC | 7565 | 726695 | SHS |
| CONOCOPHILLIPS | 7746 | 725104 | COM |
| SELECT SECTOR SPDR TR | 5032 | 724458 | STATE STREET TEC |
| VANGUARD WHITEHALL FDS | 8020 | 721768 | INTL HIGH ETF |
| CVR PARTNERS LP | 7000 | 717500 | COM |
| PALO ALTO NETWORKS INC | 3883 | 715250 | COM |
| NEWMONT CORP | 7153 | 714228 | COM |
| SALESFORCE INC | 2695 | 713934 | COM |
| S&P GLOBAL INC | 1364 | 712814 | COM |
| UBER TECHNOLOGIES INC | 8697 | 710633 | COM |
| KLA CORP | 583 | 708393 | COM NEW |
| COMCAST CORP NEW | 23626 | 706182 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 1152 | 694979 | UTSER1 S&PDCRP |
| ISHARES TR | 12606 | 689650 | MSCI EMG MKT ETF |
| NUSHARES ETF TR | 29210 | 683065 | NUVEEN ESG 1-5 |
| INTEL CORP | 18486 | 682116 | COM |
| HCA HEALTHCARE INC | 1449 | 676481 | COM |
| DIMENSIONAL ETF TRUST | 15882 | 675938 | CORE FIXED INCOM |
| ENERGY TRANSFER L P | 40859 | 673766 | COM UT LTD PTN |
| INTUITIVE SURGICAL INC | 1175 | 665474 | COM NEW |
| FTAI AVIATION LTD | 3303 | 650196 | SHS |
| ANALOG DEVICES INC | 2385 | 646812 | COM |
| CSX CORP | 17715 | 642170 | COM |
| STARBUCKS CORP | 7613 | 641070 | COM |
| SERVICENOW INC | 4165 | 638037 | COM |
| QUANTA SVCS INC | 1509 | 636889 | COM |
| ISHARES TR | 11092 | 631826 | CRE U S REIT ETF |
| ANTERO RESOURCES CORP | 18301 | 630653 | COM |
| VALERO ENERGY CORP | 3869 | 629835 | COM |
| MCKESSON CORP | 766 | 628343 | COM |
| INVESCO EXCHANGE TRADED FD T | 3273 | 626976 | S&P500 EQL WGT |
| ISHARES TR | 20234 | 626436 | PFD AND INCM SEC |
| WISDOMTREE TR | 8816 | 624702 | US LARGECAP FUND |
| MONDELEZ INTL INC | 11586 | 623651 | CL A |
| STATE STR CORP | 4763 | 614476 | COM |
| AMERICAN ELEC PWR CO INC | 5296 | 610683 | COM |
| CONSTELLATION ENERGY CORP | 1715 | 605859 | COM |
| VANGUARD WHITEHALL FDS | 8979 | 605464 | EM MK GOV BD ETF |
| ISHARES TR | 5671 | 605096 | SHRT NAT MUN ETF |
| CENCORA INC | 1784 | 602547 | COM |
| WESTERN DIGITAL CORP | 3475 | 598640 | COM |
| DIMENSIONAL ETF TRUST | 8560 | 596382 | US SMALL CAP ETF |
| TRAVELERS COMPANIES INC | 1994 | 578380 | COM |
| ARISTA NETWORKS INC | 4408 | 577581 | COM SHS |
| BLACKSTONE INC | 3745 | 577288 | COM |
| TARGET CORP | 5811 | 568046 | COM |
| BOOKING HOLDINGS INC | 106 | 567666 | COM |
| AMPHENOL CORP NEW | 4187 | 565833 | CL A |
| CME GROUP INC | 2058 | 562000 | COM |
| TRUIST FINL CORP | 11409 | 561438 | COM |
| AMERIPRISE FINL INC | 1140 | 558988 | COM |
| DIMENSIONAL ETF TRUST | 17075 | 558865 | WORLD EX US CORE |
| PROLOGIS INC. | 4272 | 545332 | COM |
| SCHWAB STRATEGIC TR | 19111 | 544295 | US SML CAP ETF |
| SYNOPSYS INC | 1138 | 534419 | COM |
| GRAND CANYON ED INC | 3171 | 527370 | COM |
| MARRIOTT INTL INC NEW | 1699 | 527097 | CL A |
| VANGUARD INDEX FDS | 2967 | 526257 | MCAP VL IDXVIP |
| GILEAD SCIENCES INC | 4230 | 519191 | COM |
| SHELL PLC | 7024 | 516124 | SPON ADS |
| TRANE TECHNOLOGIES PLC | 1294 | 503625 | SHS |
| ISHARES TR | 7231 | 502049 | U S EQUITY FACTR |
| SEAGATE TECHNOLOGY HLDNGS PL | 1790 | 492949 | ORD SHS |
| COTERRA ENERGY INC | 18714 | 492554 | COM |
| AMERICAN CENTY ETF TR | 5217 | 490270 | INTL SMCP VLU |
| ISHARES TR | 2426 | 484454 | U.S. TECH ETF |
| PHILLIPS 66 | 3710 | 478739 | COM |
| SPDR GOLD TR | 1183 | 468835 | GOLD SHS |
| RIO TINTO PLC | 5780 | 462560 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 17629 | 462407 | US BRD MKT ETF |
| PARKER-HANNIFIN CORP | 520 | 457060 | COM |
| VERTEX PHARMACEUTICALS INC | 1002 | 454267 | COM |
| SCHWAB STRATEGIC TR | 18888 | 454075 | INTL EQTY ETF |
| SIMPSON MFG INC | 2806 | 453086 | COM |
| CORNING INC | 5164 | 452179 | COM |
| T-MOBILE US INC | 2222 | 451155 | COM |
| HEICO CORP NEW | 1387 | 448865 | COM |
| DIMENSIONAL ETF TRUST | 7509 | 447113 | US TARGETED VLU |
| EQUIFAX INC | 2043 | 443291 | COM |
| AMERICAN CENTY ETF TR | 4347 | 443289 | US SML CP VALU |
| STIFEL FINL CORP | 3533 | 442458 | COM |
| ROSS STORES INC | 2448 | 440984 | COM |
| CROWDSTRIKE HLDGS INC | 930 | 435948 | CL A |
| ISHARES TR | 8000 | 432400 | MSCI INDIA ETF |
| GENERAL MLS INC | 9265 | 430830 | COM |
| XYLEM INC | 3136 | 427062 | COM |
| PPG INDS INC | 4103 | 420394 | COM |
| STRYKER CORPORATION | 1188 | 417547 | COM |
| AFLAC INC | 3718 | 409984 | COM |
| BARCLAYS BANK PLC | 10868 | 408746 | DJUBS CMDT ETN36 |
| ROYAL CARIBBEAN GROUP | 1458 | 406789 | COM |
| MEDPACE HLDGS INC | 721 | 404950 | COM |
| RB GLOBAL INC | 3924 | 403663 | COM |
| ONEOK INC NEW | 5418 | 398224 | COM |
| AMERICAN TOWER CORP NEW | 2251 | 395224 | COM |
| CVS HEALTH CORP | 4967 | 394182 | COM |
| ISHARES TR | 2978 | 391876 | S&P MC 400VL ETF |
| HENRY JACK & ASSOC INC | 2119 | 386586 | COM |
| MICROCHIP TECHNOLOGY INC. | 6057 | 385953 | COM |
| FIVE BELOW INC | 2047 | 385574 | COM |
| BOSTON SCIENTIFIC CORP | 4040 | 385215 | COM |
| GENERAL MTRS CO | 4705 | 382612 | COM |
| AZZ INC | 3560 | 381553 | COM |
| ROLLINS INC | 6354 | 381398 | COM |
| NUSHARES ETF TR | 3849 | 376433 | NUVEEN ESG LRGCP |
| NIKE INC | 5902 | 375987 | CL B |
| KOHLS CORP | 18291 | 373325 | COM |
| ANTERO MIDSTREAM CORP | 20954 | 372773 | COM |
| VANGUARD WORLD FD | 492 | 371217 | INF TECH ETF |
| UNITED PARCEL SERVICE INC | 3726 | 369542 | CL B |
| TYLER TECHNOLOGIES INC | 813 | 369062 | COM |
| CBRE GROUP INC | 2292 | 368531 | CL A |
| CARDINAL HEALTH INC | 1791 | 368051 | COM |
| VERISK ANALYTICS INC | 1644 | 367818 | COM |
| WELLTOWER INC | 1977 | 366952 | COM |
| UNILEVER PLC | 5549 | 362905 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 7197 | 359131 | INTERNATNAL VAL |
| NUCOR CORP | 2189 | 357117 | COM |
| SPOTIFY TECHNOLOGY S A | 610 | 354234 | SHS |
| ENSIGN GROUP INC | 2000 | 348439 | COM |
| BECTON DICKINSON & CO | 1795 | 348357 | COM |
| NATIONAL FUEL GAS CO | 4343 | 347668 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1258 | 346171 | COM |
| GENUINE PARTS CO | 2802 | 344535 | COM |
| OREILLY AUTOMOTIVE INC | 3746 | 341673 | COM |
| NUSHARES ETF TR | 7569 | 340984 | NUVEEN ESG LRGVL |
| SELECT SECTOR SPDR TR | 2187 | 339248 | STATE STREET IND |
| ISHARES TR | 1221 | 338144 | RUS TP200 GR ETF |
| MOTOROLA SOLUTIONS INC | 882 | 338089 | COM NEW |
| SILA REALTY TRUST INC | 14491 | 337786 | COMMON STOCK |
| WISDOMTREE TR | 3805 | 335145 | US LARGECAP DIVD |
| ISHARES TR | 3453 | 334527 | S&P MC 400GR ETF |
| INVESCO EXCHANGE TRADED FD T | 4750 | 334446 | WATER RES ETF |
| BHP GROUP LTD | 5528 | 333726 | SPONSORED ADS |
| DIAMONDBACK ENERGY INC | 2180 | 327721 | COM |
| PRIMERICA INC | 1266 | 327084 | COM |
| NASDAQ INC | 3359 | 326261 | COM |
| BANK NEW YORK MELLON CORP | 2805 | 325634 | COM |
| WILLIAMS COS INC | 5416 | 325557 | COM |
| OMNICOM GROUP INC | 4029 | 325343 | COM |
| VANGUARD INTL EQUITY INDEX F | 4413 | 324621 | ALLWRLD EX US |
| AIR PRODS & CHEMS INC | 1313 | 324338 | COM |
| PRUDENTIAL FINL INC | 2863 | 323176 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1986 | 321654 | COM |
| PACCAR INC | 2898 | 317361 | COM |
| REPUBLIC SVCS INC | 1473 | 312174 | COM |
| ENERGIZER HLDGS INC NEW | 15674 | 311756 | COM |
| BIOGEN INC | 1771 | 311679 | COM |
| EMCOR GROUP INC | 508 | 310790 | COM |
| VANECK ETF TRUST | 3584 | 307421 | GOLD MINERS ETF |
| WATTS WATER TECHNOLOGIES INC | 1112 | 306935 | CL A |
| COSTAR GROUP INC | 4560 | 306615 | COM |
| ASML HOLDING N V | 285 | 304911 | N Y REGISTRY SHS |
| KADANT INC | 1062 | 302692 | COM |
| REINSURANCE GRP OF AMERICA I | 1484 | 301972 | COM NEW |
| ISHARES TR | 5706 | 301734 | ISHS 1-5YR INVS |
| ISHARES TR | 1415 | 300080 | S&P 500 VAL ETF |
| VANGUARD MALVERN FDS | 3780 | 294444 | CORE BD ETF |
| WARNER BROS DISCOVERY INC | 10198 | 293908 | COM SER A |
| GE HEALTHCARE TECHNOLOGIES I | 3567 | 292586 | COMMON STOCK |
| CINTAS CORP | 1547 | 290945 | COM |
| CARRIER GLOBAL CORPORATION | 5464 | 288718 | COM |
| EQUINIX INC | 371 | 284247 | COM |
| WEC ENERGY GROUP INC | 2691 | 283794 | COM |
| MOODYS CORP | 555 | 283523 | COM |
| STEEL DYNAMICS INC | 1667 | 282474 | COM |
| INVESCO EXCHANGE TRADED FD T | 3714 | 278728 | S&P500 QUALITY |
| VANGUARD SPECIALIZED FUNDS | 1266 | 278212 | DIV APP ETF |
| OPTION CARE HEALTH INC | 8718 | 277757 | COM NEW |
| ALLSTATE CORP | 1329 | 276633 | COM |
| TORO CO | 3503 | 275757 | COM |
| PNC FINL SVCS GROUP INC | 1317 | 274898 | COM |
| ENTEGRIS INC | 3262 | 274824 | COM |
| CROWN CASTLE INC | 3051 | 271143 | COM |
| FTI CONSULTING INC | 1583 | 270424 | COM |
| PRIVIA HEALTH GROUP INC | 11386 | 269963 | COM |
| SCHWAB STRATEGIC TR | 10004 | 265011 | US TIPS ETF |
| VANGUARD WELLINGTON FD | 2031 | 264782 | US MINIMUM |
| SELECT SECTOR SPDR TR | 5810 | 263485 | STATE STREET MAT |
| ENTERPRISE FINL SVCS CORP | 4874 | 263197 | COM |
| RBC BEARINGS INC | 582 | 260987 | COM |
| SANDISK CORP | 1099 | 260882 | COM |
| SHERWIN WILLIAMS CO | 804 | 260521 | COM |
| FAIR ISAAC CORP | 153 | 258666 | COM |
| HILTON WORLDWIDE HLDGS INC | 900 | 258526 | COM |
| SIMON PPTY GROUP INC NEW | 1387 | 256748 | COM |
| AMERICAN INTL GROUP INC | 2996 | 256309 | COM NEW |
| ENTERGY CORP NEW | 2771 | 256124 | COM |
| KROGER CO | 4068 | 254169 | COM |
| INSTALLED BLDG PRODS INC | 977 | 253425 | COM |
| HALOZYME THERAPEUTICS INC | 3759 | 252982 | COM |
| DOMINION ENERGY INC | 4296 | 251704 | COM |
| D R HORTON INC | 1744 | 251189 | COM |
| LANDSTAR SYS INC | 1733 | 249033 | COM |
| SOUTHERN CO | 2852 | 248695 | COM |
| ISHARES TR | 15043 | 247160 | GL CLEAN ENE ETF |
| NRG ENERGY INC | 1551 | 246982 | COM NEW |
| MARSH & MCLENNAN COS INC | 1330 | 246743 | COM |
| GODADDY INC | 1985 | 246300 | CL A |
| WORKIVA INC | 2826 | 243743 | COM CL A |
| HEALTHPEAK PROPERTIES INC | 15149 | 243597 | COM |
| OCCIDENTAL PETE CORP | 5923 | 243554 | COM |
| FIRSTCASH HOLDINGS INC | 1524 | 242896 | COM |
| TOAST INC | 6820 | 242180 | CL A |
| MUELLER INDS INC | 2100 | 241080 | COM |
| CORTEVA INC | 3593 | 240840 | COM |
| VANGUARD WELLINGTON FD | 1808 | 240067 | US VALUE FACTR |
| METLIFE INC | 3041 | 240058 | COM |
| PRIMORIS SVCS CORP | 1919 | 238226 | COM |
| L3HARRIS TECHNOLOGIES INC | 809 | 237499 | COM |
| ELEVANCE HEALTH INC FORMERLY | 677 | 237324 | COM |
| TRANSDIGM GROUP INC | 178 | 236714 | COM |
| COMERICA INC | 2722 | 236625 | COM |
| CADENCE DESIGN SYSTEM INC | 755 | 235998 | COM |
| CHENIERE ENERGY INC | 1200 | 233269 | COM NEW |
| KINSALE CAP GROUP INC | 596 | 233109 | COM |
| KINDER MORGAN INC DEL | 8445 | 232154 | COM |
| SCHWAB STRATEGIC TR | 7836 | 232024 | US LCAP VA ETF |
| VANECK ETF TRUST | 2233 | 231250 | MRNGSTR WDE MOAT |
| RLI CORP | 3599 | 230265 | COM |
| PAYCOM SOFTWARE INC | 1439 | 229392 | COM |
| DELTA AIR LINES INC DEL | 3296 | 228710 | COM NEW |
| EXELON CORP | 5222 | 227628 | COM |
| CENTENE CORP DEL | 5457 | 224557 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3275 | 223879 | SHS REP COM UT |
| INVESCO EXCH TRADED FD TR II | 3121 | 222902 | S&P500 LOW VOL |
| VICI PPTYS INC | 7913 | 222514 | COM |
| HOWMET AEROSPACE INC | 1077 | 220807 | COM |
| DIMENSIONAL ETF TRUST | 6346 | 218684 | INTL CORE EQUITY |
| OKLO INC | 3039 | 218079 | COM CL A |
| ROCKWELL AUTOMATION INC | 559 | 217492 | COM |
| TAPESTRY INC | 1694 | 216443 | COM |
| SPIRE INC | 2612 | 216013 | COM |
| BIO-TECHNE CORP | 3651 | 214710 | COM |
| REGENERON PHARMACEUTICALS | 278 | 214581 | COM |
| PAYLOCITY HLDG CORP | 1405 | 214263 | COM |
| CASS INFORMATION SYS INC | 5023 | 208555 | COM |
| GLAUKOS CORP | 1840 | 207755 | COM |
| GALLAGHER ARTHUR J & CO | 803 | 207700 | COM |
| SCHWAB STRATEGIC TR | 8873 | 207366 | US AGGREGATE B |
| KEYSIGHT TECHNOLOGIES INC | 1019 | 207051 | COM |
| CIENA CORP | 880 | 205806 | COM NEW |
| CONSTELLATION BRANDS INC | 1490 | 205562 | CL A |
| MOELIS & CO | 2966 | 203884 | CL A |
| ISHARES TR | 3780 | 203667 | ISHS 5-10YR INVT |
| SELECT SECTOR SPDR TR | 1729 | 203539 | STATE STREET COM |
| WORLD GOLD TR | 2384 | 203523 | SPDR GLD MINIS |
| TE CONNECTIVITY PLC | 892 | 202940 | ORD SHS |
| CENTERPOINT ENERGY INC | 5280 | 202436 | COM |
| EA SERIES TRUST | 3635 | 200287 | ALPHA ARCHITECT |
| FISERV INC | 2981 | 200235 | COM |
| ISHARES TR | 1409 | 198887 | SELECT DIVID ETF |
| CHARLES RIV LABS INTL INC | 996 | 198683 | COM |
| FMC CORP | 14225 | 197301 | COM NEW |
| VANGUARD WORLD FD | 1627 | 196802 | ESG US STK ETF |
| PACER FDS TR | 2465 | 193911 | TRENDPILOT 100 |
| ALBEMARLE CORP | 1367 | 193412 | COM |
| GRACO INC | 2339 | 191729 | COM |
| VANGUARD WELLINGTON FD | 1272 | 191720 | US MULTIFACTOR |
| LAUREATE EDUCATION INC | 5669 | 190876 | COMMON STOCK |
| COMFORT SYS USA INC | 204 | 190393 | COM |
| ELECTRONIC ARTS INC | 931 | 190233 | COM |
| ASSURED GUARANTY LTD | 2111 | 189717 | COM |
| CASEYS GEN STORES INC | 341 | 188475 | COM |
| GUIDEWIRE SOFTWARE INC | 935 | 187945 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 841 | 187687 | COM |
| LCI INDS | 1542 | 187107 | COM |
| WATSCO INC | 554 | 186628 | COM |
| CHURCH & DWIGHT CO INC | 2215 | 185728 | COM |
| UFP INDUSTRIES INC | 2034 | 185196 | COM |
| IDEXX LABS INC | 273 | 184694 | COM |
| ISHARES TR | 3005 | 184387 | GLB INFRASTR ETF |
| VANGUARD WORLD FD | 1375 | 183549 | FINANCIALS ETF |
| DIMENSIONAL ETF TRUST | 5626 | 183229 | EMGR CRE EQT MNG |
| FIRST TR EXCHANGE-TRADED FD | 8900 | 182183 | GBL WND ENRG ETF |
| EVERSOURCE ENERGY | 2703 | 181994 | COM |
| GRANITE CONSTR INC | 1573 | 181446 | COM |
| DONALDSON INC | 2040 | 180867 | COM |
| VOYA FINANCIAL INC | 2424 | 180564 | COM |
| TRACTOR SUPPLY CO | 3603 | 180187 | COM |
| ISHARES TR | 1893 | 180006 | ESG AW MSCI EAFE |
| CAMECO CORP | 1939 | 177400 | COM |
| HEWLETT PACKARD ENTERPRISE C | 7333 | 176139 | COM |
| AUTODESK INC | 593 | 175535 | COM |
| ISHARES TR | 760 | 175203 | LOW CARBON OPTIM |
| WABTEC | 820 | 175030 | COM |
| FRONTDOOR INC | 3024 | 174456 | COM |
| CORVEL CORP | 2572 | 174049 | COM |
| FIFTH THIRD BANCORP | 3702 | 173292 | COM |
| FIRST TR EXCHANGE TRADED FD | 2494 | 173259 | RISNG DIVD ACHIV |
| KKR & CO INC | 1357 | 172977 | COM |
| VANGUARD INTL EQUITY INDEX F | 1187 | 170133 | FTSE SMCAP ETF |
| SLB LIMITED | 4427 | 169909 | COM STK |
| REPLIGEN CORP | 1033 | 169268 | COM |
| FIRST HAWAIIAN INC | 6633 | 167816 | COM |
| SIRIUSXM HOLDINGS INC | 8315 | 166259 | COMMON STOCK |
| PGIM ETF TR | 3339 | 165582 | PGIM ULTRA SH BD |
| BANCFIRST CORP | 1551 | 164438 | COM |
| SHOPIFY INC | 1021 | 164352 | CL A SUB VTG SHS |
| MONSTER BEVERAGE CORP NEW | 2132 | 163461 | COM |
| ISHARES TR | 422 | 163242 | RUSSELL 3000 ETF |
| FIRST TR EXCHANGE TRADED FD | 2700 | 162945 | FINLS ALPHADEX |
| REGIONS FINANCIAL CORP NEW | 6005 | 162737 | COM |
| DARDEN RESTAURANTS INC | 881 | 162122 | COM |