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.
Top Valuable Stocks in Parkside Financial Bank & Trust Portfolio
BLACKROCK INC
APPLE INC
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
ISHARES TR
MICROSOFT CORP
ROIVANT SCIENCES LTD
NVIDIA CORPORATION
ISHARES TR
SPDR SERIES TRUST
Parkside Financial Bank & Trust - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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