Parkside Financial Bank & Trust
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | $237.0M | 246,476 | -1.44pp | 6q | +0.6%+$1.3M | |
| APPLE INC OPT | AAPL | $50.5M | 198,398 | -0.16pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $39.5M | 359,732 | -0.06pp | 17q | +6.1%+$2.3M | |
| VANGUARD SCOTTSDALE FDS | VONV | $37.4M | 398,463 | +0.20pp | 18q | +3.1%+$1.1M | |
| ROIVANT SCIENCES LTD | ROIV | $36.8M | 1,329,164 | +0.93pp | 13q | +13.9%+$4.5M | |
| ISHARES TR | IWF | $32.4M | 76,057 | -0.17pp | 30q | +1.3%+$425.1K | |
| MICROSOFT CORP | MSFT | $24.3M | 65,558 | -0.51pp | 30q | HELD | |
| ISHARES TR | IWD | $22.6M | 105,576 | +0.10pp | 30q | +1.7%+$374.1K | |
| NVIDIA CORPORATION OPT | NVDA | $21.6M | 122,881 | -0.07pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $20.2M | 68,555 | +0.05pp | 17q | +5.6%+$1.1M | |
| VANGUARD BD INDEX FDS | BSV | $20.2M | 257,919 | +0.09pp | 30q | +3.9%+$751.2K | |
| VANGUARD BD INDEX FDS | BIV | $19.6M | 254,554 | +0.09pp | 30q | +4.7%+$873.4K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $18.7M | 24,426 | -0.05pp | 30q | -2.4%-$468.1K | |
| VANGUARD INDEX FDS | VOO | $18.6M | 31,204 | +0.03pp | 30q | +4.8%+$858.1K | |
| ISHARES TR | EFA | $15.6M | 160,317 | +0.06pp | 30q | +1.6%+$250.2K | |
| AMAZON COM INC | AMZN | $15.2M | 72,959 | -0.10pp | 30q | -0.5%-$80.4K | |
| ALPHABET INC | GOOGL | $14.7M | 51,070 | -0.06pp | 30q | +1.0%+$148.7K | |
| SPDR SERIES TRUST | SPSM | $12.5M | 258,170 | +0.11pp | 8q | +6.8%+$791.4K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $12.1M | 285,805 | +0.21pp | 4q | +5.3%+$608.8K | |
| JPMORGAN CHASE & CO | JPM | $11.7M | 39,730 | -0.07pp | 30q | -0.9%-$108.8K | |
| ISHARES TR | IWB | $9.7M | 27,196 | -0.02pp | 30q | HELD | |
| ISHARES TR | IWM | $9.3M | 37,312 | +0.02pp | 30q | -1.1%-$101.4K | |
| WALMART INC | WMT | $8.6M | 69,354 | +0.07pp | 30q | -1.4%-$120.8K | |
| ALPHABET INC | GOOG | $8.6M | 29,869 | -0.05pp | 30q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.3M | 18,962 | +0.06pp | 30q | +20.0%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.2M | 17,011 | -0.02pp | 30q | -1.2%-$103.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.9M | 11 | -0.02pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $7.9M | 46,388 | +0.18pp | 30q | -2.1%-$166.3K | |
| BROADCOM INC | AVGO | $7.5M | 24,362 | flat | 30q | +8.6%+$594.0K | |
| TESLA INC | TSLA | $7.3M | 19,761 | -0.11pp | 30q | -0.8%-$57.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.3M | 135,607 | +0.01pp | 30q | HELD | |
| ELI LILLY & CO | LLY | $7.1M | 7,749 | -0.08pp | 30q | HELD | |
| ACCENTURE PLC IRELAND OPT | ACN | $7.1M | 33,831 | -0.29pp | 30q | -15.1%-$1.3M | |
| VANGUARD STAR FDS | VXUS | $6.3M | 81,927 | +0.09pp | 24q | +16.1%+$875.1K | |
| ISHARES TR | IVV | $6.3M | 9,642 | -0.02pp | 30q | -1.1%-$67.9K | |
| ABBVIE INC | ABBV | $6.2M | 28,631 | -0.02pp | 30q | -2.3%-$148.5K | |
| ISHARES TR | IEFA | $6.2M | 68,767 | +0.02pp | 30q | HELD | |
| VISA INC | V | $5.8M | 19,185 | -0.05pp | 30q | +1.9%+$106.1K | |
| ISHARES TR | EFV | $5.6M | 75,600 | flat | 30q | -5.4%-$323.9K | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $5.6M | 533,168 | +0.07pp | 4q | HELD | |
| ISHARES TR | SCZ | $5.5M | 70,268 | +0.01pp | 30q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $5.4M | 36,547 | +0.03pp | 30q | +1.9%+$100.4K | |
| VANGUARD INDEX FDS | VB | $5.1M | 19,560 | +0.01pp | 30q | -1.9%-$101.6K | |
| ISHARES TR | IBTG | $5.0M | 218,579 | +0.01pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 20,434 | +0.06pp | 30q | -1.4%-$73.1K | |
| ISHARES TR | IBTH | $4.5M | 200,311 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWN | $4.3M | 22,885 | +0.03pp | 30q | +1.1%+$45.9K | |
| PEPSICO INC | PEP | $4.3M | 27,439 | +0.03pp | 30q | +0.7%+$31.4K | |
| ISHARES TR | EFG | $4.3M | 38,231 | -0.21pp | 30q | -39.6%-$2.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.2M | 66,287 | flat | 30q | -5.8%-$261.8K | |
| ISHARES TR | HYG | $4.2M | 52,558 | +0.02pp | 30q | +6.3%+$246.6K | |
| META PLATFORMS INC | META | $4.2M | 7,288 | -0.04pp | 30q | +1.2%+$48.6K | |
| ISHARES GOLD TR | IAU | $4.1M | 46,325 | +0.12pp | 8q | +46.0%+$1.3M | |
| HOME DEPOT INC | HD | $4.0M | 12,197 | -0.01pp | 30q | -1.2%-$48.3K | |
| CHEVRON CORPORATION | CVX | $3.9M | 18,877 | +0.08pp | 30q | -0.5%-$20.5K | |
| CATERPILLAR INC | CAT | $3.9M | 5,492 | +0.05pp | 30q | -7.0%-$291.9K | |
| INVESCO QQQ TR | QQQ | $3.9M | 6,672 | +0.02pp | 30q | +9.6%+$337.7K | |
| MASTERCARD INCORPORATED | MA | $3.8M | 7,554 | -0.04pp | 30q | -0.8%-$30.5K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,745 | +0.01pp | 30q | +0.8%+$30.0K | |
| ISHARES TR | IWO | $3.6M | 11,492 | +0.03pp | 30q | +13.2%+$419.6K | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 10,694 | -0.05pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $3.2M | 109,041 | -0.02pp | 30q | +1.8%+$56.8K | |
| ISHARES TR | SGOV | $3.2M | 31,449 | +0.10pp | 11q | +63.2%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,174 | +0.04pp | 30q | +0.5%+$15.9K | |
| RTX CORPORATION | RTX | $3.2M | 16,369 | +0.01pp | 24q | -2.6%-$82.9K | |
| MERCK & CO INC | MRK | $3.1M | 25,825 | +0.04pp | 30q | +3.4%+$103.3K | |
| VANECK ETF TRUST | ITM | $3.1M | 66,760 | +0.01pp | 30q | +3.9%+$115.4K | |
| NEXTERA ENERGY INC | NEE | $3.1M | 33,226 | +0.03pp | 30q | -1.4%-$43.7K | |
| ORACLE CORP | ORCL | $3.0M | 20,676 | -0.08pp | 30q | -2.5%-$76.8K | |
| CISCO SYS INC | CSCO | $3.0M | 38,974 | +0.01pp | 30q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.0M | 15,385 | +0.02pp | 29q | +3.4%+$99.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 14,726 | -0.01pp | 30q | -1.6%-$49.4K | |
| GE AEROSPACE | GE | $3.0M | 10,510 | -0.02pp | 19q | -1.0%-$30.6K | |
| AUTOZONE INC | AZO | $3.0M | 881 | flat | 30q | -1.5%-$43.9K | |
| BANK OF AMER CORP | BAC | $2.8M | 58,338 | -0.03pp | 30q | -2.4%-$70.6K | |
| ABBOTT LABORATORIES | ABT | $2.8M | 27,640 | -0.05pp | 30q | -4.8%-$143.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 11,467 | -0.04pp | 30q | +2.2%+$60.8K | |
| CHUBB LIMITED | CB | $2.8M | 8,508 | +0.02pp | 30q | +3.7%+$99.4K | |
| ISHARES TR | SMLF | $2.8M | 36,573 | +0.01pp | 13q | HELD | |
| ISHARES TR | IJH | $2.7M | 40,172 | +0.01pp | 30q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $2.7M | 65,438 | +0.01pp | 20q | HELD | |
| COCA COLA CO | KO | $2.7M | 35,368 | +0.02pp | 30q | +1.7%+$45.5K | |
| ISHARES INC | IEMG | $2.7M | 38,169 | +0.03pp | 30q | +12.2%+$290.2K | |
| MORGAN STANLEY | MS | $2.6M | 15,911 | -0.01pp | 30q | HELD | |
| SPDR SERIES TRUST | BIL | $2.6M | 28,539 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.6M | 8,150 | -0.01pp | 30q | -5.1%-$141.5K | |
| VANGUARD INDEX FDS | VBK | $2.6M | 8,459 | +0.01pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $2.5M | 11,065 | -0.02pp | 16q | -7.7%-$210.0K | |
| MPLX LP | MPLX | $2.5M | 43,801 | +0.02pp | 30q | HELD | |
| GE VERNOVA INC | GEV | $2.5M | 2,817 | +0.05pp | 8q | -1.4%-$34.9K | |
| LOWES COS INC | LOW | $2.3M | 9,700 | flat | 30q | HELD | |
| SPDR SERIES TRUST | SLYG | $2.3M | 23,578 | +0.01pp | 30q | +1.9%+$42.6K | |
| SPDR SERIES TRUST | SHM | $2.3M | 47,116 | flat | 30q | -4.2%-$98.3K | |
| MCDONALDS CORP | MCD | $2.2M | 7,208 | +0.01pp | 30q | -1.1%-$25.5K | |
| PHILIP MORRIS INTL INC | PM | $2.2M | 13,520 | +0.01pp | 30q | -1.9%-$43.0K | |
| EMERSON ELEC CO | EMR | $2.2M | 16,851 | +0.01pp | 30q | +4.9%+$103.5K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $2.1M | 12,772 | +0.01pp | 16q | HELD | |
| PFIZER INC | PFE | $2.0M | 72,976 | +0.02pp | 30q | -0.6%-$12.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.0M | 52,524 | flat | 18q | -2.0%-$42.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,366 | flat | 30q | +0.7%+$14.4K | |
| ISHARES TR | ICF | $2.0M | 31,808 | +0.02pp | 30q | +8.5%+$153.6K | |
| APPLIED MATLS INC | AMAT | $2.0M | 5,711 | +0.04pp | 30q | -1.9%-$37.6K | |
| SPDR SERIES TRUST | SLYV | $1.9M | 20,387 | +0.01pp | 10q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 50,180 | +0.03pp | 30q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.9M | 8,705 | +0.01pp | 29q | +3.1%+$56.0K | |
| NETFLIX INC | NFLX | $1.9M | 19,512 | +0.02pp | 30q | +10.6%+$180.3K | |
| DBX ETF TR | DBEF | $1.9M | 37,611 | +0.01pp | 14q | HELD | |
| ISHARES TR | IGE | $1.8M | 28,714 | +0.04pp | 30q | +12.7%+$203.5K | |
| DEERE & CO | DE | $1.7M | 3,094 | +0.03pp | 30q | +0.5%+$9.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 55,117 | +0.02pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $1.7M | 39,371 | flat | 10q | HELD | |
| MARATHON PETE CORP | MPC | $1.7M | 6,814 | +0.06pp | 30q | +28.1%+$365.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 27,005 | +0.02pp | 30q | +1.0%+$15.5K | |
| CF INDUSTRIES HOLD | CF | $1.6M | 11,987 | +0.05pp | 30q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 5,731 | -0.05pp | 30q | -16.0%-$295.0K | |
| EATON CORP PLC | ETN | $1.5M | 4,296 | +0.02pp | 30q | HELD | |
| WISDOMTREE TR | DGRW | $1.5M | 17,423 | flat | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 10,387 | -0.02pp | 20q | -1.6%-$24.3K | |
| ISHARES TR | IWR | $1.5M | 15,489 | flat | 30q | -2.8%-$42.6K | |
| AT&T INC | T | $1.5M | 51,827 | +0.01pp | 30q | -9.0%-$148.5K | |
| TJX COS INC NEW | TJX | $1.5M | 9,201 | +0.01pp | 30q | HELD | |
| AON PLC | AON | $1.5M | 4,526 | -0.01pp | 24q | -1.7%-$25.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.4M | 29,323 | +0.01pp | 16q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,990 | +0.01pp | 30q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,303 | +0.02pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.4M | 19,463 | flat | 20q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 7,429 | -0.03pp | 30q | -0.8%-$11.1K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.3M | 59,899 | +0.02pp | 30q | HELD | |
| ISHARES TR | IJT | $1.3M | 9,185 | flat | 13q | -2.8%-$37.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 26,576 | -0.01pp | 30q | HELD | |
| EOG RES INC | EOG | $1.3M | 9,069 | +0.03pp | 30q | -2.0%-$27.0K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 6,061 | +0.02pp | 6q | -1.2%-$16.2K | |
| UNION PAC CORP | UNP | $1.3M | 5,285 | flat | 30q | -2.3%-$29.8K | |
| CITIGROUP INC | C | $1.2M | 10,909 | flat | 30q | +2.6%+$31.3K | |
| BNY MELLON ETF TRUST II | BKMI | $1.2M | 47,381 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 3,654 | +0.02pp | 30q | +11.8%+$130.1K | |
| FEDEX CORP | FDX | $1.2M | 3,456 | +0.02pp | 30q | -4.3%-$55.9K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,598 | -0.01pp | 30q | +7.4%+$80.3K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,369 | flat | 30q | HELD | |
| ACUSHNET HLDGS CORP | GOLF | $1.1M | 12,280 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWP | $1.1M | 8,912 | +0.02pp | 30q | +36.6%+$305.8K | |
| ISHARES TR | IWS | $1.1M | 7,736 | +0.01pp | 30q | +12.1%+$122.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.1M | 14,150 | -0.18pp | 7q | -68.0%-$2.4M | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 17,850 | +0.02pp | 21q | -11.1%-$135.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.1M | 10,860 | -0.01pp | 18q | -15.9%-$206.0K | |
| ISHARES INC | EMXC | $1.1M | 13,805 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVW | $1.1M | 9,535 | -0.01pp | 30q | HELD | |
| PROGRESSIVE CORP | PGR | $1.0M | 5,294 | -0.01pp | 30q | -2.4%-$26.2K | |
| CONOCOPHILLIPS | COP | $1.0M | 7,923 | +0.03pp | 30q | +2.3%+$23.4K | |
| ISHARES TR | TIP | $1.0M | 9,355 | flat | 30q | -5.5%-$60.5K | |
| VANGUARD INDEX FDS | VNQ | $1.0M | 11,614 | flat | 30q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 5,001 | -0.03pp | 30q | -8.5%-$93.9K | |
| CUMMINS INC | CMI | $1.0M | 1,878 | -0.01pp | 30q | -14.2%-$167.4K | |
| UNITED RENTALS INC | URI | $1.0M | 1,387 | -0.01pp | 30q | -4.8%-$51.0K | |
| ILLINOIS TOOL WKS INC | ITW | $996.9K | 3,830 | +0.02pp | 30q | +15.7%+$135.4K | |
| VALERO ENERGY CORP | VLO | $974.5K | 3,944 | +0.03pp | 30q | +1.9%+$18.5K | |
| HONEYWELL INTL INC | HONZZZZ | $971.7K | 4,299 | +0.01pp | 30q | HELD | |
| YUM BRANDS INC | YUM | $965.8K | 6,212 | flat | 30q | +0.5%+$5.0K | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $964.0K | 27,884 | -0.02pp | 8q | -33.3%-$481.9K | |
| AMEREN CORP | AEE | $957.2K | 8,708 | +0.01pp | 30q | HELD | |
| ALTRIA GROUP INC | MO | $954.5K | 14,465 | flat | 30q | -11.3%-$121.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $953.8K | 7,284 | +0.01pp | 30q | +0.8%+$7.6K | |
| CORNING INC | GLW | $948.2K | 6,973 | +0.04pp | 30q | +35.0%+$246.0K | |
| WESTERN DIGITAL CORP | WDC | $947.0K | 3,501 | +0.03pp | 30q | +0.7%+$7.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $946.2K | 18,848 | +0.01pp | 30q | -3.0%-$29.4K | |
| NORTHROP GRUMMAN CORP | NOC | $933.4K | 1,368 | +0.01pp | 30q | -0.9%-$8.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $931.7K | 2,757 | +0.02pp | 30q | +13.6%+$111.2K | |
| SCHWAB STRATEGIC TR | SCHM | $928.8K | 30,000 | flat | 30q | HELD | |
| LINDE PLC | LIN | $913.7K | 1,843 | +0.01pp | 13q | +2.6%+$22.8K | |
| FREEPORT-MCMORAN INC | FCX | $911.2K | 15,502 | +0.01pp | 30q | +1.7%+$15.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $902.0K | 825 | +0.01pp | 23q | -4.2%-$39.4K | |
| ISHARES TR | IJS | $894.5K | 7,552 | -0.01pp | 30q | -13.9%-$144.3K | |
| NORFOLK SOUTHN CORP | NSC | $889.7K | 3,100 | flat | 30q | -1.4%-$12.3K | |
| SCHWAB STRATEGIC TR | SCHH | $889.2K | 41,376 | +0.01pp | 30q | +4.0%+$34.6K | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $886.7K | 7,000 | +0.01pp | 10q | HELD | |
| 3M CO | MMM | $885.5K | 6,097 | -0.01pp | 30q | -3.2%-$28.9K | |
| THE CIGNA GROUP | CI | $880.3K | 3,300 | flat | 30q | -6.2%-$57.9K | |
| COMCAST CORP NEW | CMCSA | $878.2K | 30,590 | +0.01pp | 30q | +29.5%+$199.9K | |
| KLA CORP | KLAC | $873.1K | 593 | +0.01pp | 30q | +1.7%+$14.7K | |
| US BANCORP | USB | $869.3K | 16,713 | flat | 30q | -0.6%-$4.8K | |
| NOVARTIS AG | NVS | $851.7K | 5,576 | +0.01pp | 30q | +3.6%+$29.5K | |
| BOEING CO | BA | $850.7K | 4,274 | -0.01pp | 30q | -1.7%-$14.5K | |
| QUALCOMM INC | QCOM | $830.8K | 6,451 | -0.03pp | 30q | -8.1%-$72.8K | |
| TEXAS INSTRS INC | TXN | $827.4K | 4,262 | +0.01pp | 30q | +0.8%+$6.8K | |
| DANAHER CORP DEL | DHR | $812.8K | 4,287 | -0.01pp | 30q | -3.8%-$32.0K | |
| FTAI AVIATION LTD | FTAI | $810.2K | 3,307 | +0.01pp | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $807.8K | 2,539 | +0.01pp | 30q | +6.5%+$49.0K | |
| SCHWAB CHARLES CORP | SCHW | $805.9K | 8,575 | flat | 30q | HELD | |
| QUANTA SVCS INC | PWR | $798.3K | 1,454 | +0.01pp | 30q | -3.6%-$30.2K | |
| ENERGY TRANSFER L P | ET | $795.7K | 41,226 | +0.01pp | 30q | +0.9%+$7.1K | |
| DUKE ENERGY CORP NEW | DUK | $793.9K | 6,063 | +0.01pp | 30q | -2.9%-$23.3K | |
| SCHWAB STRATEGIC TR | SCHX | $784.0K | 30,578 | flat | 30q | HELD | |
| EA SERIES TRUST | GEW | $783.4K | 15,535 | flat | 3q | HELD | |
| NEWMONT CORP | NEM | $777.8K | 7,185 | +0.01pp | 30q | HELD | |
| INTEL CORP | INTC | $774.2K | 17,545 | +0.01pp | 30q | -5.1%-$41.5K | |
| SANDISK CORP | SNDK | $771.3K | 1,214 | +0.04pp | 5q | +10.5%+$73.1K | |
| SCHWAB STRATEGIC TR | SCHC | $766.2K | 16,393 | flat | 30q | HELD | |
| COLGATE PALMOLIVE CO | CL | $753.5K | 8,841 | flat | 30q | -4.1%-$32.3K | |
| VANGUARD MUN BD FDS | VTEB | $745.5K | 14,943 | flat | 14q | -0.8%-$6.3K | |
| NUSHARES ETF TR | NUMV | $743.6K | 19,180 | flat | 17q | HELD | |
| STARBUCKS CORP | SBUX | $730.2K | 8,150 | +0.01pp | 30q | +7.1%+$48.1K | |
| CSX CORP | CSX | $728.1K | 17,738 | +0.01pp | 30q | HELD | |
| DOW HLDGS INC | DOW | $721.7K | 17,327 | +0.04pp | 28q | +172.7%+$457.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $710.5K | 1,152 | flat | 30q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $707.9K | 1,807 | +0.02pp | 20q | +0.9%+$6.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $703.7K | 9,893 | +0.01pp | 20q | +15.6%+$94.8K | |
| ISHARES TR | IJR | $696.5K | 5,603 | -0.01pp | 30q | -14.9%-$121.6K | |
| ECOLAB INC | ECL | $689.8K | 2,593 | flat | 30q | -7.5%-$55.6K | |
| NUSHARES ETF TR | NUSA | $684.8K | 29,384 | flat | 12q | +0.6%+$4.1K | |
| DIMENSIONAL ETF TRUST | DFCF | $681.9K | 16,152 | flat | 12q | +1.7%+$11.4K | |
| TARGET CORP | TGT | $681.7K | 5,625 | +0.01pp | 30q | -3.2%-$22.5K | |
| ISHARES TR | EEM | $678.8K | 11,953 | flat | 30q | -5.2%-$37.1K | |
| MONDELEZ INTL INC | MDLZ | $675.8K | 11,724 | +0.01pp | 30q | +1.2%+$8.0K | |
| PALO ALTO NETWORKS INC | PANW | $675.4K | 4,213 | flat | 25q | +8.5%+$52.9K | |
| WASTE MGMT INC DEL | WM | $671.7K | 2,923 | flat | 30q | -14.4%-$112.6K | |
| MCKESSON CORP | MCK | $668.9K | 773 | flat | 30q | +0.9%+$6.1K | |
| SELECT SECTOR SPDR TR | XLK | $668.8K | 5,032 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $661.0K | 3,628 | +0.01pp | 30q | -2.2%-$14.9K | |
| ISHARES TR | USRT | $657.4K | 11,107 | flat | 7q | HELD | |
| CME GROUP INC | CME | $634.4K | 2,148 | +0.01pp | 30q | +4.4%+$26.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $628.2K | 3,273 | flat | 30q | HELD | |
| DISNEY WALT CO | DIS | $626.0K | 6,495 | -0.01pp | 30q | -3.4%-$21.9K | |
| SHELL PLC | SHEL | $619.0K | 6,656 | +0.01pp | 17q | -5.2%-$34.2K | |
| MEDTRONIC PLC | MDT | $616.9K | 7,119 | -0.01pp | 30q | -5.9%-$38.6K | |
| ISHARES TR | PFF | $614.2K | 20,257 | flat | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $613.7K | 2,104 | flat | 30q | +5.5%+$32.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $612.0K | 10,367 | -0.01pp | 6q | HELD | |
| FIRST SOLAR INC | FSLR | $609.3K | 3,089 | -0.01pp | 30q | -0.7%-$4.3K | |
| VISTRA CORP | VST | $607.8K | 4,043 | -0.01pp | 20q | -19.4%-$146.6K | |
| ISHARES TR | SUB | $604.0K | 5,671 | flat | 13q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $601.6K | 1,224 | -0.01pp | 30q | -11.4%-$77.7K | |
| WISDOMTREE TR | EPS | $600.5K | 8,816 | flat | 6q | HELD | |
| STATE STR CORP | STT | $600.4K | 4,744 | flat | 30q | HELD | |
| AMPHENOL CORP | APH | $596.2K | 4,719 | flat | 30q | +12.7%+$67.2K | |
| VANGUARD INDEX FDS | VO | $588.2K | 2,048 | -0.01pp | 30q | -21.8%-$163.7K | |
| SCHWAB STRATEGIC TR | SCHR | $583.4K | 23,421 | -0.02pp | 6q | -29.3%-$242.2K | |
| GILEAD SCIENCES INC | GILD | $582.1K | 4,177 | +0.01pp | 30q | -1.3%-$7.4K | |
| UBER TECHNOLOGIES INC | UBER | $582.1K | 8,092 | -0.01pp | 28q | -7.0%-$43.5K | |
| TRUIST FINL CORP | TFC | $579.8K | 12,612 | flat | 26q | +10.5%+$55.3K | |
| HCA HEALTHCARE INC | HCA | $573.6K | 1,212 | -0.01pp | 30q | -16.4%-$112.2K | |
| CENCORA INC | COR | $568.0K | 1,808 | flat | 30q | +1.3%+$7.5K | |
| PROLOGIS INC. | PLD | $566.1K | 4,283 | flat | 30q | HELD | |
| GRAND CANYON ED INC | LOPE | $564.8K | 3,322 | flat | 30q | +4.8%+$25.7K | |
| VANGUARD WHITEHALL FDS | VWOB | $559.9K | 8,523 | flat | 17q | -5.1%-$30.0K | |
| ALLSPRING EXCHANGE TRADED FU | APLU | $558.1K | 22,615 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $555.9K | 19,117 | flat | 30q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $554.1K | 1,202 | -0.01pp | 30q | +2.3%+$12.4K | |
| TRANE TECHNOLOGIES PLC | TT | $546.3K | 1,311 | flat | 25q | +1.3%+$7.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $546.3K | 8,747 | +0.01pp | 20q | +16.5%+$77.3K | |
| VANGUARD INDEX FDS | VOE | $542.3K | 2,943 | flat | 30q | -0.8%-$4.4K | |
| REDDIT INC | RDDT | $540.9K | 4,017 | -0.03pp | 6q | -9.1%-$54.3K | |
| RIO TINTO PLC | RIO | $536.5K | 5,751 | +0.01pp | 15q | -0.5%-$2.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $534.9K | 4,081 | flat | 30q | -22.9%-$159.3K | |
| ROSS STORES INC | ROST | $528.2K | 2,438 | +0.01pp | 30q | HELD | |
| ADOBE INC | ADBE | $517.3K | 2,128 | -0.02pp | 30q | -3.3%-$17.7K | |
| SALESFORCE INC | CRM | $516.1K | 2,765 | -0.01pp | 30q | +2.6%+$13.1K | |
| S&P GLOBAL INC | SPGI | $512.5K | 1,205 | -0.01pp | 30q | -11.7%-$67.6K | |
| CONSTELLATION ENERGY CORP | CEG | $511.1K | 1,830 | -0.01pp | 17q | +6.7%+$32.1K | |
| ARISTA NETWORKS INC | ANET | $510.0K | 4,154 | flat | 6q | -5.8%-$31.2K | |
| SERVICENOW INC | NOW | $509.4K | 4,872 | -0.01pp | 30q | +17.0%+$73.9K | |
| SPDR GOLD TR | GLD | $509.0K | 1,183 | flat | 14q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $508.5K | 7,870 | +0.01pp | 30q | +29.9%+$117.1K | |
| DIMENSIONAL ETF TRUST | DFAX | $501.7K | 14,770 | flat | 8q | -13.5%-$78.3K | |
| ISHARES TR | LRGF | $501.2K | 7,594 | flat | 21q | +5.0%+$24.0K | |
| T-MOBILE US INC | TMUS | $489.8K | 2,332 | flat | 30q | +5.0%+$23.1K | |
| AMERICAN CENTY ETF TR | AVDV | $487.7K | 4,884 | flat | 15q | -6.4%-$33.3K | |
| ANTERO MIDSTREAM CORP | AM | $481.1K | 21,101 | +0.01pp | 13q | +0.7%+$3.4K | |
| SIMPSON MFG INC | SSD | $481.1K | 2,803 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $480.5K | 4,349 | flat | 16q | HELD | |
| ASML HLDG NV | ASML | $471.5K | 357 | +0.01pp | 26q | +25.3%+$95.1K | |
| AMERIPRISE FINL INC | AMP | $469.7K | 1,057 | -0.01pp | 30q | -7.3%-$36.9K | |
| BLACKSTONE INC | BX | $469.1K | 4,080 | -0.01pp | 27q | +8.9%+$38.5K | |
| INTUIT | INTU | $468.7K | 1,084 | -0.02pp | 30q | -10.9%-$57.5K | |
| BOOKING HOLDINGS INC | BKNG | $467.3K | 111 | -0.01pp | 30q | +4.7%+$21.1K | |
| SCHWAB STRATEGIC TR | SCHF | $467.3K | 18,882 | flat | 30q | HELD | |
| APPLOVIN CORP | APP | $465.3K | 1,169 | -0.03pp | 15q | -11.5%-$60.5K | |
| PARKER-HANNIFIN CORP | PH | $461.9K | 516 | flat | 30q | -0.8%-$3.6K | |
| BARCLAYS BANK PLC | DJP | $459.6K | 9,548 | flat | 30q | -12.1%-$63.5K | |
| AZZ INC | AZZ | $447.7K | 3,578 | +0.01pp | 22q | +0.5%+$2.3K | |
| RBC BEARINGS INC | RBC | $447.5K | 824 | +0.01pp | 15q | +41.6%+$131.4K | |
| UNITED PARCEL SVCS INC | UPS | $441.0K | 4,483 | +0.01pp | 30q | +20.3%+$74.5K | |
| ISHARES TR | IYW | $440.2K | 2,426 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $439.9K | 17,528 | flat | 30q | -0.6%-$2.5K | |
| PPG INDS INC | PPG | $437.8K | 4,096 | flat | 30q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $433.7K | 1,326 | -0.01pp | 30q | -22.0%-$122.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $430.5K | 992 | +0.01pp | 30q | +12.5%+$47.7K | |
| DIAMONDBACK ENERGY INC | FANG | $429.6K | 2,172 | +0.01pp | 30q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $412.1K | 4,386 | +0.01pp | 30q | +1.0%+$4.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $411.9K | 7,805 | flat | 14q | +8.4%+$32.1K | |
| FIVE BELOW INC | FIVE | $403.7K | 1,767 | flat | 30q | -13.7%-$64.0K | |
| ENSIGN GROUP INC | ENSG | $403.2K | 2,001 | flat | 30q | HELD | |
| WELLTOWER INC | WELL | $402.1K | 2,034 | flat | 30q | +2.9%+$11.3K | |
| STRYKER CORPORATION | SYK | $399.2K | 1,215 | flat | 30q | +2.3%+$8.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $394.7K | 1,011 | flat | 25q | +8.7%+$31.6K | |
| ISHARES TR | IJJ | $394.6K | 2,978 | flat | 30q | HELD | |
| STIFEL FINL CORP | SF | $391.2K | 5,292 | flat | 30q | +49.8%+$130.0K | |
| AMERICAN TOWER CORP | AMT | $387.5K | 2,245 | flat | 30q | HELD | |
| BHP BILLITON LIMITED | BHP | $387.3K | 5,324 | flat | 14q | -3.7%-$14.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $385.1K | 1,399 | flat | 30q | -4.0%-$16.2K | |
| OCCIDENTAL PETE CORP | OXY | $384.8K | 5,920 | +0.01pp | 30q | HELD | |
| ONEOK INC NEW | OKE | $384.5K | 4,254 | flat | 30q | -21.5%-$105.2K | |
| AFLAC INC | AFL | $383.5K | 3,496 | flat | 30q | -6.0%-$24.4K | |
| ENTEGRIS INC | ENTG | $382.0K | 3,258 | +0.01pp | 19q | HELD | |
| EQUIFAX INC | EFX | $379.9K | 2,110 | flat | 30q | +3.3%+$12.1K | |
| EQUINIX INC | EQIX | $376.4K | 384 | +0.01pp | 30q | +3.5%+$12.7K | |
| WILLIAMS COS INC | WMB | $375.5K | 5,159 | flat | 30q | -4.7%-$18.7K | |
| EMCOR GROUP INC | EME | $375.1K | 508 | +0.01pp | 23q | HELD | |
| ISHARES TR | INDA | $374.7K | 8,000 | flat | 10q | HELD | |
| RB GLOBAL INC | RBA | $373.3K | 3,895 | flat | 12q | -0.7%-$2.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $371.2K | 1,278 | flat | 30q | -2.7%-$10.2K | |
| NUCOR CORP | NUE | $370.8K | 2,193 | flat | 30q | HELD | |
| CARDINAL HEALTH INC | CAH | $369.8K | 1,750 | flat | 30q | -2.3%-$8.7K | |
| XYLEM INC | XYL | $359.8K | 3,011 | flat | 30q | -4.0%-$14.9K | |
| ANTERO RESOURCES CORP | AR | $352.8K | 8,313 | -0.02pp | 15q | -54.6%-$423.9K | |
| ISHARES TR | IJK | $352.6K | 3,504 | flat | 30q | +1.5%+$5.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $349.2K | 3,783 | flat | 30q | +1.0%+$3.4K | |
| CVS HEALTH CORP | CVS | $348.0K | 4,846 | flat | 30q | -2.4%-$8.7K | |
| KADANT INC | KAI | $347.0K | 1,187 | flat | 18q | +11.8%+$36.5K | |
| BANK OF NY MELLON CORP | BNY | $346.0K | 2,917 | flat | 30q | +4.0%+$13.3K | |
| MEDPACE HLDGS INC | MEDP | $345.3K | 719 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VGT | $345.0K | 494 | flat | 24q | HELD | |
| NUSHARES ETF TR | NULV | $344.4K | 7,569 | flat | 12q | HELD | |
| SILA REALTY TRUST INC | SILA | $343.1K | 14,491 | flat | 7q | HELD | |
| BIOGEN INC | BIIB | $340.1K | 1,855 | flat | 30q | +4.7%+$15.4K | |
| ENERGIZER HLDGS INC | ENR | $339.4K | 20,670 | flat | 30q | +31.9%+$82.0K | |
| CHENIERE ENERGY INC | LNG | $333.1K | 1,174 | +0.01pp | 25q | -2.2%-$7.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $331.4K | 4,413 | flat | 14q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $329.4K | 1,314 | flat | 30q | +4.5%+$14.0K | |
| HENRY JACK & ASSOC INC | JKHY | $329.1K | 2,083 | flat | 30q | -1.7%-$5.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $328.2K | 735 | -0.01pp | 30q | -26.6%-$119.2K | |
| PACCAR INC | PCAR | $327.4K | 2,835 | flat | 30q | -2.2%-$7.3K | |
| REPUBLIC SVCS INC | RSG | $326.3K | 1,490 | flat | 30q | +1.2%+$3.7K | |
| TORO CO | TTC | $325.9K | 3,488 | flat | 15q | HELD | |
| VANECK ETF TRUST | GDX | $323.5K | 3,525 | flat | 25q | -1.6%-$5.4K | |
| TYLER TECHNOLOGIES INC | TYL | $322.2K | 941 | flat | 30q | +15.7%+$43.8K | |
| ROLLINS INC | ROL | $321.7K | 6,024 | flat | 30q | -5.2%-$17.6K | |
| HEICO CORP NEW | HEI | $321.1K | 1,171 | -0.01pp | 30q | -15.6%-$59.2K | |
| GENERAL MILLS INC | GIS | $320.6K | 8,614 | -0.01pp | 30q | -7.0%-$24.2K | |
| FTI CONSULTING INC | FCN | $320.1K | 1,811 | flat | 30q | +14.4%+$40.3K | |
| ISHARES TR | DVY | $319.5K | 2,110 | +0.01pp | 11q | +49.8%+$106.1K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $317.6K | 4,750 | flat | 10q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $316.4K | 1,090 | flat | 9q | -2.0%-$6.4K | |
| CBRE GROUP INC | CBRE | $316.2K | 2,334 | flat | 30q | +1.8%+$5.7K | |
| HALOZYME THERAPEUTICS INC | HALO | $316.0K | 4,890 | +0.01pp | 10q | +30.1%+$73.1K | |
| CIENA CORP | CIEN | $313.3K | 807 | +0.01pp | 22q | -8.3%-$28.3K | |
| PRIMERICA INC | PRI | $312.6K | 1,248 | flat | 14q | -1.4%-$4.5K | |
| WEC ENERGY GROUP INC | WEC | $312.6K | 2,700 | flat | 30q | HELD | |
| NUSHARES ETF TR | NULG | $311.7K | 3,428 | flat | 12q | -10.9%-$38.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $309.2K | 5,491 | flat | 24q | HELD | |
| UNILEVER PLC | UL | $305.3K | 5,359 | flat | 2q | -3.4%-$10.8K | |
| VERISK ANALYTICS INC | VRSK | $304.0K | 1,602 | flat | 30q | -2.6%-$8.0K | |
| STEEL DYNAMICS INC | STLD | $302.6K | 1,681 | flat | 22q | +0.8%+$2.5K | |
| CORTEVA INC | CTVA | $302.4K | 3,613 | +0.01pp | 28q | +0.6%+$1.7K | |
| SYNOPSYS INC | SNPS | $302.0K | 762 | -0.02pp | 30q | -33.0%-$149.0K | |
| REINSURANCE GROUP AMER INC | RGA | $302.0K | 1,479 | flat | 30q | HELD | |
| ISHARES TR | IWY | $302.0K | 1,214 | flat | 30q | -0.6%-$1.7K | |
| VANGUARD MALVERN FDS | VCRB | $301.8K | 3,900 | flat | 2q | +3.2%+$9.3K | |
| ISHARES TR | IGSB | $299.9K | 5,706 | flat | 4q | HELD | |
| ISHARES TR | IVE | $298.8K | 1,415 | flat | 30q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $297.0K | 2,267 | +0.02pp | 16q | +266.2%+$215.9K | |
| COTERRA ENERGY INC | CTRA | $295.1K | 8,397 | -0.01pp | 30q | -55.1%-$362.5K | |
| PRUDENTIAL FINL INC | PRU | $294.6K | 3,016 | flat | 30q | +5.3%+$14.9K | |
| BECTON DICKINSON & CO | BDX | $288.0K | 1,832 | flat | 30q | +2.1%+$5.8K | |
| NIKE INC | NKE | $287.1K | 5,436 | -0.01pp | 30q | -7.9%-$24.6K | |
| NASDAQ INC | NDAQ | $287.0K | 3,381 | flat | 30q | +0.7%+$1.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $286.4K | 1,821 | flat | 30q | -8.3%-$26.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $282.4K | 1,000 | +0.01pp | 30q | -1.9%-$5.4K | |
| LANDSTAR SYS INC | LSTR | $280.9K | 1,752 | flat | 26q | +1.1%+$3.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $280.0K | 3,724 | flat | 24q | HELD | |
| WISDOMTREE TR | DLN | $279.6K | 3,130 | flat | 2q | -17.7%-$60.3K | |
| KROGER CO | KR | $279.5K | 3,863 | flat | 30q | -5.0%-$14.8K | |
| ISHARES TR | ICLN | $275.1K | 15,043 | flat | 16q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $274.9K | 904 | flat | 30q | HELD | |
| BNY MELLON ETF TRUST II | BMOP | $274.7K | 11,155 | - | new | NEW | |
| CINTAS CORP | CTAS | $273.3K | 1,616 | flat | 30q | +4.5%+$11.7K | |
| KINDER MORGAN INC DEL | KMI | $271.8K | 8,105 | flat | 30q | -4.0%-$11.4K | |
| COMFORT SYS USA INC | FIX | $270.3K | 196 | +0.01pp | 23q | -3.9%-$11.0K | |
| WORLD GOLD TR | GLDM | $269.7K | 2,910 | +0.01pp | 11q | +22.1%+$48.8K | |
| VANGUARD WELLINGTON FD | VFMV | $268.9K | 2,018 | flat | 30q | -0.6%-$1.7K | |
| SELECT SECTOR SPDR TR | XLI | $268.8K | 1,662 | flat | 18q | -24.0%-$84.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $268.1K | 4,272 | -0.01pp | 30q | +5.7%+$14.6K | |
| SCHWAB STRATEGIC TR | SCHP | $266.2K | 10,004 | flat | 10q | HELD | |
| GENERAL MTRS CO | GM | $266.1K | 3,572 | -0.01pp | 30q | -24.1%-$84.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $266.1K | 771 | flat | 27q | -4.7%-$13.1K | |
| ALBEMARLE CORP | ALB | $265.9K | 1,481 | +0.01pp | 30q | +8.3%+$20.5K | |
| ENTERGY CORP NEW | ETR | $264.5K | 2,354 | flat | 30q | -15.0%-$46.9K | |
| FIRSTCASH HOLDINGS INC | FCFS | $263.6K | 1,402 | flat | 18q | -8.0%-$22.9K | |
| SOUTHERN CO | SO | $261.4K | 2,708 | flat | 30q | -5.0%-$13.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $260.4K | 1,396 | flat | 30q | +0.6%+$1.7K | |
| OMNICOM GROUP INC | OMC | $260.3K | 3,456 | flat | 30q | -14.2%-$43.2K | |
| WARNER BROS DISCOVERY INC | WBD | $259.6K | 9,455 | flat | 16q | -7.3%-$20.4K | |
| ENTERPRISE FINL SVCS CORP | EFSC | $259.0K | 4,786 | flat | 30q | -1.8%-$4.8K | |
| HOWMET AEROSPACE INC | HWM | $257.9K | 1,119 | flat | 24q | +3.9%+$9.7K | |
| CASEYS GEN STORES INC | CASY | $256.2K | 352 | +0.01pp | 16q | +3.2%+$8.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $255.5K | 527 | -0.01pp | 26q | -13.6%-$40.2K | |
| SPDR SERIES TRUST | SPYG | $250.3K | 2,556 | flat | 8q | -2.6%-$6.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $248.6K | 3,493 | flat | 13q | -2.1%-$5.3K | |
| FMC CORP | FMC | $248.0K | 14,399 | flat | 30q | +1.2%+$3.0K | |
| HEALTHPEAK PROPERTIES INC | DOC | $246.6K | 15,007 | flat | 26q | -0.9%-$2.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $245.4K | 1,415 | flat | 30q | +6.4%+$14.7K |
Showing the largest 400 of 2,684 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $252.9M | 19.4% |
| Biotech & Pharma | $72.2M | 5.5% |
| Software & IT Services | $67.0M | 5.1% |
| Computer Hardware | $60.8M | 4.7% |
| Semiconductors & Electronics | $54.4M | 4.2% |
| Retail & Consumer | $48.6M | 3.7% |
| Banks & Lending | $31.4M | 2.4% |
| Insurance | $29.7M | 2.3% |
| Business Services | $27.2M | 2.1% |
| Funds & ETFs | $23.9M | 1.8% |
| Energy | $22.8M | 1.7% |
| Industrials | $19.9M | 1.5% |
| Other sectors | $108.9M | 8.3% |
| Not classified | $485.3M | 37.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 2,684 | 125 | 864 | 738 | 118 | 40.0% | 43 |
| Q4 2025 | $1.3B | 2,677 | 123 | 1,195 | 509 | 150 | 41.2% | 44 |
| Q3 2025 | $1.3B | 2,704 | 109 | 858 | 764 | 132 | 43.5% | 30 |
| Q2 2025 | $929.2M | 2,727 | 313 | 1,365 | 646 | 318 | 28.0% | 38 |
| Q1 2025 | $787.6M | 2,732 | 644 | 1,356 | 366 | 50 | 29.8% | 38 |
| Q4 2024 | $757.2M | 2,138 | 137 | 870 | 416 | 93 | 32.1% | 36 |
| Q3 2024 | $718.2M | 2,094 | 124 | 726 | 503 | 70 | 31.2% | 38 |
| Q2 2024 | $638.4M | 2,040 | 105 | 752 | 466 | 93 | 30.1% | 36 |
| Q1 2024 | $622.8M | 2,028 | 81 | 863 | 381 | 96 | 28.9% | 31 |
| Q4 2023 | $550.1M | 2,043 | 179 | 722 | 844 | 185 | 30.8% | 32 |
| Q3 2023 | $431.8M | 2,049 | 132 | 890 | 452 | 98 | 31.9% | 44 |
| Q2 2023 | $421.0M | 2,015 | 120 | 760 | 483 | 113 | 33.2% | 46 |
| Q1 2023 | $371.5M | 2,008 | 132 | 724 | 535 | 136 | 32.7% | 34 |
| Q4 2022 | $347.0M | 2,012 | 289 | 788 | 435 | 56 | 31.6% | 45 |
| Q3 2022 | $313.0M | 1,779 | 121 | 714 | 542 | 145 | 33.7% | 32 |
| Q2 2022 | $327.3M | 1,803 | 122 | 757 | 534 | 135 | 33.7% | 13 |
| Q1 2022 | $374.2M | 1,816 | 121 | 664 | 608 | 95 | 40.1% | 43 |
| Q4 2021 | $405.1M | 1,790 | 150 | 670 | 499 | 102 | 39.0% | 60 |
| Q3 2021 | $339.4M | 1,742 | 112 | 806 | 396 | 69 | 42.9% | 29 |
| Q2 2021 | $345.7M | 1,699 | 98 | 887 | 334 | 63 | 42.6% | 37 |
| Q1 2021 | $331.3M | 1,664 | 135 | 450 | 397 | 59 | 42.0% | 40 |
| Q4 2020 | $318.6M | 1,588 | 160 | 793 | 325 | 73 | 42.9% | 40 |
| Q3 2020 | $286.9M | 1,501 | 132 | 285 | 612 | 84 | 43.8% | 37 |
| Q2 2020 | $305.7M | 1,453 | 240 | 536 | 382 | 187 | 43.4% | 41 |
| Q1 2020 | $263.7M | 1,400 | 119 | 516 | 462 | 293 | 43.8% | 35 |
| Q4 2019 | $342.7M | 1,574 | 120 | 668 | 226 | 98 | 44.4% | 30 |
| Q3 2019 | $309.1M | 1,552 | 128 | 370 | 403 | 140 | 42.7% | 36 |
| Q2 2019 | $308.7M | 1,564 | 164 | 606 | 281 | 125 | 42.5% | 37 |
| Q1 2019 | $296.6M | 1,525 | 219 | 620 | 369 | 128 | 42.4% | 31 |
| Q4 2018 | $280.0M | 1,434 | 0 | 0 | 0 | 0 | 43.0% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.