Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Parkside Financial Bank & Trust

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003149

Total Value
$1.34B
Positions
4,108
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLACKROCK INCBLK244,963$262.2M21.10%
2APPLE INCAAPL181,792$49.4M3.98%
3VANGUARD SCOTTSDALE FDS92206C680336,218$40.9M3.29%
4ISHARES TR46428761475,060$35.5M2.86%
5VANGUARD SCOTTSDALE FDS92206C714383,694$35.4M2.85%
6MICROSOFT CORPMSFT57,398$27.8M2.23%
7ROIVANT SCIENCES LTDROIV1,166,756$25.3M2.04%
8ISHARES TR464287598103,825$21.8M1.76%
9VANGUARD BD INDEX FDS921937827246,628$19.4M1.56%
10VANGUARD SCOTTSDALE FDS92206C73061,516$19.0M1.53%
11VANGUARD BD INDEX FDS921937819240,677$18.7M1.51%
12VANGUARD INDEX FDS92290836329,456$18.5M1.49%
13NVIDIA CORPORATIONNVDA98,018$18.3M1.47%
14SPDR S&P 500 ETF TRSPY25,038$17.1M1.37%
15ISHARES TR464287465157,239$15.1M1.22%
16AMAZON COM INCAMZN63,781$14.7M1.18%
17ALPHABET INCGOOG44,665$14.0M1.12%
18JPMORGAN CHASE & CO.VYLD35,571$11.5M0.92%
19SPDR SERIES TRUST78468R853241,792$11.3M0.91%
20ACCENTURE PLC IRELANDACN39,061$10.5M0.84%
21ISHARES TR46428762227,260$10.2M0.82%
22TORTOISE CAPITAL SERIES TRUS890930308271,434$9.6M0.77%
23ISHARES TR46428765537,071$9.1M0.73%
24BERKSHIRE HATHAWAY INC DELBRK-A11$8.3M0.67%
25TESLA INCTSLA17,175$7.7M0.62%
26VANGUARD INDEX FDS92290873615,801$7.7M0.62%
27ALPHABET INCGOOG24,393$7.7M0.62%
28BERKSHIRE HATHAWAY INC DELBRK-A15,078$7.6M0.61%
29ELI LILLY & COLLY6,842$7.4M0.59%
30WALMART INCWMT64,606$7.2M0.58%
31VANGUARD INTL EQUITY INDEX F922042858133,780$7.2M0.58%
32ISHARES TR46428888562,196$7.1M0.57%
33ISHARES TR4642872009,515$6.5M0.52%
34ABBVIE INCABBV27,424$6.3M0.50%
35ISHARES TR46432F84267,905$6.1M0.49%
36VISA INCV17,078$6.0M0.48%
37BROADCOM INCAVGO17,254$6.0M0.48%
38ISHARES TR46428887779,956$5.7M0.46%
39ISHARES TR46428827370,031$5.4M0.44%
40VANGUARD STAR FDS92190976870,578$5.3M0.43%
41VANGUARD WHITEHALL FDS92194640635,869$5.1M0.41%
42VANGUARD INDEX FDS92290875119,948$5.1M0.41%
43EXXON MOBIL CORPXOM41,584$5.0M0.40%
44ISHARES TR46436E858218,579$5.0M0.40%
45TORTOISE CAPITAL SERIES TRUS890930209534,211$4.8M0.39%
46NVIDIA CORPORATIONNVDA25,042$4.7M0.38%
47ISHARES TR46436E841200,311$4.5M0.36%
48VANGUARD TAX-MANAGED FDS92194385870,372$4.4M0.35%
49APPLE INCAAPL15,741$4.3M0.34%
50ISHARES TR46428763022,643$4.1M0.33%
51ISHARES TR46428851349,459$4.0M0.32%
52MICROSOFT CORPMSFT8,192$4.0M0.32%
53HOME DEPOT INCHD11,395$3.9M0.32%
54ORACLE CORPORCL-PD19,332$3.8M0.30%
55AMERICAN EXPRESS COAXP10,175$3.8M0.30%
56MASTERCARD INCORPORATEDMA6,574$3.8M0.30%
57INVESCO QQQ TRIVZ6,087$3.7M0.30%
58PEPSICO INCPEP25,735$3.7M0.30%
59VANGUARD SCOTTSDALE FDS92206C40944,150$3.5M0.28%
60SCHWAB STRATEGIC TR808524300107,092$3.5M0.28%
61JOHNSON & JOHNSONJNJ16,639$3.4M0.28%
62ABBOTT LABSABLZF27,185$3.4M0.27%
63META PLATFORMS INCMETA4,996$3.3M0.27%
64PROCTER AND GAMBLE CO74271810922,905$3.3M0.26%
65ISHARES TR46428764810,039$3.2M0.26%
66INTERNATIONAL BUSINESS MACHSINTR10,445$3.1M0.25%
67CATERPILLAR INCCAT5,376$3.1M0.25%
68VANECK ETF TRUST92189H20164,274$3.0M0.24%
69AUTOZONE INCAZO875$3.0M0.24%
70GE AEROSPACE3696043019,600$3.0M0.24%
71VANGUARD INDEX FDS9229087698,591$2.9M0.23%
72VANGUARD INDEX FDS92290874414,879$2.8M0.23%
73VANGUARD SCOTTSDALE FDS92206C62311,982$2.8M0.23%
74ADVANCED MICRO DEVICES INCAMD13,161$2.8M0.23%
75ISHARES TR46434V29036,486$2.7M0.22%
76SPDR S&P 500 ETF TRSPY4,000$2.7M0.22%
77SPDR SERIES TRUST78468R66328,539$2.6M0.21%
78BANK AMERICA CORP06050510446,932$2.6M0.21%
79ISHARES GOLD TRIAU31,739$2.6M0.21%
80ISHARES TR46428750737,993$2.5M0.20%
81WESTERN MIDSTREAM PARTNERS LWES62,949$2.5M0.20%
82CHEVRON CORP NEWCVX16,189$2.5M0.20%
83VANGUARD INDEX FDS9229085958,134$2.5M0.20%
84RTX CORPORATIONRTX12,998$2.4M0.19%
85SPDR SERIES TRUST78468R73949,171$2.4M0.19%
86CISCO SYS INCCSCO30,493$2.3M0.19%
87COSTCO WHSL CORP NEW22160K1052,697$2.3M0.19%
88ISHARES INC46434G10333,548$2.3M0.18%
89NEXTERA ENERGY INCNEE-PW27,813$2.2M0.18%
90COCA COLA COKO31,741$2.2M0.18%
91AMAZON COM INCAMZN9,564$2.2M0.18%
92MORGAN STANLEYMS-PQ12,375$2.2M0.18%
93MPLX LPMPLXP40,981$2.2M0.18%
94SPDR SERIES TRUST78464A20123,137$2.2M0.18%
95MERCK & CO INCMRK20,227$2.1M0.17%
96CHUBB LIMITEDCB6,816$2.1M0.17%
97DIMENSIONAL ETF TRUST25434V70853,606$2.1M0.17%
98EMERSON ELEC COEMR15,436$2.0M0.16%
99VANGUARD SCOTTSDALE FDS92206C64912,636$2.0M0.16%
100MCDONALDS CORPMCD6,516$2.0M0.16%
101ISHARES TR46436E71819,270$1.9M0.16%
102LOWES COS INC5486611077,795$1.9M0.15%
103SPDR SERIES TRUST78464A30020,296$1.8M0.15%
104ALPHABET INCGOOG5,888$1.8M0.15%
105UNITEDHEALTH GROUP INCUNH5,577$1.8M0.15%
106DBX ETF TR23305120037,611$1.8M0.15%
107BROADCOM INCAVGO5,189$1.8M0.14%
108GOLDMAN SACHS GROUP INCGSCE2,034$1.8M0.14%
109ALPHABET INCGOOG5,626$1.8M0.14%
110VANGUARD INDEX FDS9229086118,108$1.7M0.14%
111ISHARES TR46428756428,757$1.7M0.14%
112GE VERNOVA INCGEV2,584$1.7M0.14%
113DIMENSIONAL ETF TRUST25434V69039,277$1.7M0.14%
114VANGUARD WHITEHALL FDS92194681018,198$1.7M0.13%
115PHILIP MORRIS INTL INC71817210910,372$1.7M0.13%
116CAPITAL ONE FINL CORP14040H1056,826$1.7M0.13%
117PFIZER INCPFE65,913$1.6M0.13%
118WISDOMTREE TRWT17,423$1.6M0.13%
119AON PLCAON4,351$1.5M0.12%
120ISHARES TR46428749915,927$1.5M0.12%
121SCHWAB STRATEGIC TR80852479754,902$1.5M0.12%
122ENTERPRISE PRODS PARTNERS L29379210746,838$1.5M0.12%
123PALANTIR TECHNOLOGIES INCPLTR8,444$1.5M0.12%
124JPMORGAN CHASE & CO.VYLD4,529$1.5M0.12%
125META PLATFORMS INCMETA2,207$1.5M0.12%
126SELECT SECTOR SPDR TR81369Y60526,576$1.5M0.12%
127DIMENSIONAL ETF TRUST25434V40119,463$1.4M0.12%
128BRISTOL-MYERS SQUIBB COCELG-RI25,346$1.4M0.11%
129DIMENSIONAL ETF TRUST25434V72429,322$1.4M0.11%
130ISHARES TR4642878879,446$1.3M0.11%
131DEERE & CODE2,816$1.3M0.11%
132AUTOMATIC DATA PROCESSING INADP5,033$1.3M0.10%
133ISHARES TR46428737425,481$1.3M0.10%
134JPMORGAN CHASE FINL CO LLCVYLD41,824$1.3M0.10%
135TJX COS INC NEW8725401098,089$1.2M0.10%
136VANGUARD SCOTTSDALE FDS92206C66412,451$1.2M0.10%
137TESLA INCTSLA2,741$1.2M0.10%
138EATON CORP PLCETN3,756$1.2M0.10%
139NETFLIX INCNFLX12,622$1.2M0.10%
140ISHARES TR4642873099,534$1.2M0.09%
141APPLIED MATLS INC0382221054,524$1.2M0.09%
142UNION PAC CORPUNP4,806$1.1M0.09%
143UNITED RENTALS INCURI1,354$1.1M0.09%
144AMGEN INCAMGN3,331$1.1M0.09%
145ISHARES TR4642871769,903$1.1M0.09%
146PROGRESSIVE CORP7433151034,752$1.1M0.09%
147BERKSHIRE HATHAWAY INC DELBRK-A2,148$1.1M0.09%
148WELLS FARGO CO NEW94974610111,173$1.0M0.08%
149VANGUARD SCOTTSDALE FDS92206C7303,359$1.0M0.08%
150VANGUARD INDEX FDS92290855311,671$1.0M0.08%
151REDDIT INCRDDT4,420$1.0M0.08%
152ISHARES INC46434G76413,870$1.0M0.08%
153LOCKHEED MARTIN CORPLMT2,077$1.0M0.08%
154ISHARES TR4642878798,770$997,3810.08%
155FEDEX CORPFDX3,401$982,3980.08%
156ACUSHNET HLDGS CORPGOLF12,280$980,1900.08%
157PLAINS ALL AMERN PIPELINE L72650310554,500$978,8200.08%
158AT&T INCT-PC39,317$976,6230.08%
159CUMMINS INCCMI1,908$973,8710.08%
160ISHARES TR4642874736,899$973,1630.08%
161ELI LILLY & COLLY899$966,1380.08%
1623M COMMM5,818$931,4620.07%
163EOG RES INCEOG8,823$926,4570.07%
164CF INDS HLDGS INC12526910011,763$909,7510.07%
165SCHWAB STRATEGIC TR80852450830,000$902,1000.07%
166SELECT SECTOR SPDR TR81369Y50620,068$897,2320.07%
167YUM BRANDS INCYUM5,929$897,0020.07%
168ISHARES TR4642874816,525$893,4840.07%
169THE CIGNA GROUP1255231003,153$867,8020.07%
170US BANCORP DELUSB-PS16,173$863,0110.07%
171AMEREN CORPAEE8,514$850,2090.07%
172JOHNSON & JOHNSONJNJ4,094$847,2540.07%
173SCHWAB STRATEGIC TR80852485433,144$831,2480.07%
174SCHWAB STRATEGIC TR80852484739,766$830,7160.07%
175SCHWAB STRATEGIC TR80852420130,521$821,3260.07%
176QUALCOMM INCQCOM4,757$813,6850.07%
177BOEING COBA-PA3,739$811,8120.07%
178NORFOLK SOUTHN CORP6558441082,776$801,4870.06%
179EA SERIES TRUST02072Q71315,535$798,5130.06%
180ISHARES TR4642878046,581$790,9000.06%
181FIDELITY WISE ORIGIN BITCOINFBTC10,367$790,2770.06%
182CITIGROUP INCC-PR6,751$787,7750.06%
183DANAHER CORPORATION2358511023,418$782,4490.06%
184LAM RESEARCH CORPLRCX4,547$778,3560.06%
185FIRST SOLAR INCFSLR2,976$777,4210.06%
186VISTRA CORPVST4,761$768,0930.06%
187APPLOVIN CORPAPP1,132$762,7650.06%
188VANGUARD INDEX FDS9229086292,618$759,7220.06%
189VANGUARD MUN BD FDS92290774615,070$757,8710.06%
190NUSHARES ETF TRNU19,180$749,9370.06%
191SCHWAB STRATEGIC TR80852488816,393$746,3950.06%
192GENERAL DYNAMICS CORPGD2,205$742,2840.06%
193TAIWAN SEMICONDUCTOR MFG LTD8740391002,416$734,1990.06%
194MONOLITHIC PWR SYS INC609839105808$732,3390.06%
195HONEYWELL INTL INC4385161063,724$726,4870.06%
196ILLINOIS TOOL WKS INC4523081092,945$725,3540.06%
197MARATHON PETE CORPMARA4,457$724,8420.06%
198SELECT SECTOR SPDR TR81369Y8035,032$724,4580.06%
199VANGUARD WHITEHALL FDS9219467948,020$721,7680.06%
200CVR PARTNERS LPUAN7,000$717,5000.06%
201BANK AMERICA CORP06050510412,854$706,9680.06%
202FREEPORT-MCMORAN INCFCX13,913$706,6420.06%
203ALTRIA GROUP INCMO12,213$704,2020.06%
204RTX CORPORATIONRTX3,801$697,1040.06%
205EXXON MOBIL CORPXOM5,784$696,0470.06%
206VERIZON COMMUNICATIONS INCVZ17,076$695,5010.06%
207SPDR S&P MIDCAP 400 ETF TRMDY1,152$694,9790.06%
208NORTHROP GRUMMAN CORPNOC1,216$693,4860.06%
209ECOLAB INCECL2,630$690,4280.06%
210ISHARES TR46428723412,606$689,6500.06%
211SCHWAB CHARLES CORPSCHW-PJ6,851$684,4520.06%
212NUSHARES ETF TRNU29,210$683,0650.05%
213DIMENSIONAL ETF TRUST25434V87215,882$675,9380.05%
214COLGATE PALMOLIVE COCL8,364$660,9240.05%
215FTAI AVIATION LTDFTAIN3,303$650,1960.05%
216CISCO SYS INCCSCO8,412$647,9770.05%
217WASTE MGMT INC DEL94106L1092,943$646,6070.05%
218PALO ALTO NETWORKS INCPANW3,486$642,1220.05%
219WALMART INCWMT5,720$637,2660.05%
220ISHARES TR46428852111,092$631,8260.05%
221ANTERO RESOURCES CORPAR18,241$628,5850.05%
222INVESCO EXCHANGE TRADED FD TIVZ3,273$626,9760.05%
223ISHARES TR46428868720,234$626,4360.05%
224COMCAST CORP NEWCCZ20,956$626,3750.05%
225MORGAN STANLEYMS-PQ3,519$624,7290.05%
226WISDOMTREE TRWT8,816$624,7020.05%
227ADOBE INCADBE1,763$617,0330.05%
228VISA INCV1,756$615,8470.05%
229NEWMONT CORPNEMCL6,088$607,8870.05%
230DISNEY WALT CO2546871065,336$607,0490.05%
231VANGUARD WHITEHALL FDS9219468858,979$605,4640.05%
232ISHARES TR4642881585,671$605,0960.05%
233INTUITINTU910$602,8030.05%
234UBER TECHNOLOGIES INCUBER7,310$597,3010.05%
235THERMO FISHER SCIENTIFIC INCTMO1,030$596,8340.05%
236DIMENSIONAL ETF TRUST25434V5008,560$596,3820.05%
237QUANTA SVCS INC74762E1021,410$595,1050.05%
238MASTERCARD INCORPORATEDMA1,041$594,2870.05%
239MICRON TECHNOLOGY INCMU2,080$593,6530.05%
240TEXAS INSTRS INC8825081043,421$593,5100.05%
241MONDELEZ INTL INC60920710510,653$573,4270.05%
242STATE STR CORPSTT-PG4,404$568,1610.05%
243LINDE PLCLIN1,324$564,5410.05%
244ACCENTURE PLC IRELANDACN2,100$563,4300.05%
245DIMENSIONAL ETF TRUST25434V88017,075$558,8650.04%
246CSX CORPCSX15,318$555,2780.04%
247WESTERN DIGITAL CORPWDC3,223$555,2270.04%
248HCA HEALTHCARE INCHCA1,181$551,3620.04%
249INTEL CORPINTC14,915$550,3460.04%
250AMERICAN ELEC PWR CO INC0255371014,770$550,0290.04%
251ENERGY TRANSFER L PET-PI33,277$548,7380.04%
252PHILIP MORRIS INTL INC7181721093,408$546,6440.04%
253VALERO ENERGY CORPVLO3,353$545,8350.04%
254SCHWAB STRATEGIC TR80852460719,111$544,2950.04%
255STARBUCKS CORPSBUX6,381$537,3230.04%
256KLA CORPKLAC442$537,0660.04%
257CENCORA INCCOR1,585$535,3340.04%
258VANGUARD INDEX FDS9229085122,967$526,2570.04%
259SHELL PLCRYDAF7,024$516,1240.04%
260BLACKSTONE INCBX3,337$514,3980.04%
261S&P GLOBAL INCSPGI973$508,4810.04%
262SERVICENOW INCNOW3,309$506,9060.04%
263ISHARES TR46434V2827,231$502,0490.04%
264MERCK & CO INCMRK4,739$498,8280.04%
265ANALOG DEVICES INCADI1,825$494,9400.04%
266MCKESSON CORPMCK601$492,9950.04%
267AMERICAN CENTY ETF TR0250728025,217$490,2700.04%
268ISHARES TR4642877212,426$484,4540.04%
269CONSTELLATION ENERGY CORPCEG1,353$477,9750.04%
270SALESFORCE INCCRM1,797$476,0440.04%
271NEXTERA ENERGY INCNEE-PW5,883$472,2880.04%
272NETFLIX INCNFLX5,015$470,2070.04%
273SPDR GOLD TRGLD1,183$468,8350.04%
274JOHNSON CTLS INTL PLCG515021053,912$468,4620.04%
275AMERIPRISE FINL INC03076C106949$465,3330.04%
276LOWES COS INC5486611071,919$462,7870.04%
277RIO TINTO PLCRTNTF5,780$462,5600.04%
278SCHWAB STRATEGIC TR80852410217,629$462,4070.04%
279CME GROUP INCCME1,693$462,3250.04%
280MARRIOTT INTL INC NEW5719032021,485$460,7050.04%
281NOVARTIS AGNVSEF3,339$460,3070.04%
282SYNOPSYS INCSNPS977$458,8270.04%
283COTERRA ENERGY INCCTRA17,423$458,5740.04%
284SCHWAB STRATEGIC TR80852480518,888$454,0750.04%
285CITIGROUP INCC-PR3,882$452,9910.04%
286ARISTA NETWORKS INCANET3,445$451,3990.04%
287DIMENSIONAL ETF TRUST25434V6097,509$447,1130.04%
288AMERICAN CENTY ETF TR0250728774,347$443,2890.04%
289STIFEL FINL CORP8606301023,533$442,4580.04%
290INTUITIVE SURGICAL INCISRG780$441,7610.04%
291SEAGATE TECHNOLOGY HLDNGS PLSE1,599$440,3490.04%
292AT&T INCT-PC17,633$438,0040.04%
293CHUBB LIMITEDCB1,387$432,9110.03%
294ISHARES TR46429B5988,000$432,4000.03%
295PROLOGIS INC.PLDGP3,385$432,0970.03%
296ABBVIE INCABBV1,890$431,8470.03%
297PHILLIPS 66PSX3,344$431,5100.03%
298CONOCOPHILLIPSCOP4,588$429,4830.03%
299CHEVRON CORP NEWCVX2,787$424,8150.03%
300EQUIFAX INCEFX1,917$415,9510.03%
301UNITEDHEALTH GROUP INCUNH1,244$410,6570.03%
302BARCLAYS BANK PLCVXZ10,868$408,7460.03%
303GENERAL MLS INC3703341048,732$406,0450.03%
304PPG INDS INC6935061073,952$404,9220.03%
305AMPHENOL CORP NEW0320951012,958$399,7450.03%
306COSTCO WHSL CORP NEW22160K105461$397,5390.03%
307MEDTRONIC PLCMDT4,138$397,4970.03%
308JOHNSON CTLS INTL PLCG515021053,314$396,8520.03%
309TRANE TECHNOLOGIES PLCTT1,019$396,5950.03%
310TARGET CORPTGT4,034$394,3440.03%
311GILEAD SCIENCES INCGILD3,209$393,8730.03%
312DUKE ENERGY CORP NEWDUKB3,348$392,4420.03%
313ISHARES TR4642877052,978$391,8760.03%
314ROSS STORES INCROST2,162$389,4630.03%
315GENERAL DYNAMICS CORPGD1,153$388,1690.03%
316ADVANCED MICRO DEVICES INCAMD1,808$387,2020.03%
317XYLEM INCXYL2,841$386,8880.03%
318QUALCOMM INCQCOM2,259$386,4020.03%
319BOOKING HOLDINGS INCBKNG72$385,5840.03%
320SIMPSON MFG INC8290731052,337$377,3560.03%
321PROCTER AND GAMBLE CO7427181092,632$377,1920.03%
322NUSHARES ETF TRNU3,849$376,4330.03%
323PALANTIR TECHNOLOGIES INCPLTR2,109$374,8750.03%
324VANGUARD WORLD FD92204A702492$371,2170.03%
325KOHLS CORPKSS18,139$370,2220.03%
326ORACLE CORPORCL-PD1,866$363,7030.03%
327ANTERO MIDSTREAM CORPAM20,346$361,9560.03%
328PARKER-HANNIFIN CORPPH410$360,3740.03%
329CORNING INCGLW4,105$359,4520.03%
330DIMENSIONAL ETF TRUST25434V8077,197$359,1310.03%
331MICROCHIP TECHNOLOGY INC.MCHPP5,574$355,1760.03%
332T-MOBILE US INCTMUSZ1,725$350,2440.03%
333NATIONAL FUEL GAS CONFG4,343$347,6680.03%
334CROWDSTRIKE HLDGS INCCRWD736$345,0080.03%
335VANGUARD SCOTTSDALE FDS92206C6802,830$344,5530.03%
336AFLAC INCAFL3,100$341,8370.03%
337NUSHARES ETF TRNU7,569$340,9840.03%
338AZZ INCAZZ3,172$339,9670.03%
339MICRON TECHNOLOGY INCMU1,189$339,3530.03%
340DUKE ENERGY CORP NEWDUKB2,893$339,0890.03%
341ISHARES TR4642894381,221$338,1440.03%
342SILA REALTY TRUST INCSILA14,491$337,7860.03%
343WISDOMTREE TRWT3,805$335,1450.03%
344ISHARES TR4642876063,453$334,5270.03%
345INVESCO EXCHANGE TRADED FD TIVZ4,750$334,4460.03%
346BHP GROUP LTDBHPLF5,528$333,7260.03%
347APPLIED MATLS INC0382221051,297$333,3170.03%
348CVS HEALTH CORPCVS4,169$330,8520.03%
349MEDTRONIC PLCMDT3,427$329,1980.03%
350PRIMERICA INCPRI1,266$327,0840.03%
351HOME DEPOT INCHD949$326,5510.03%
352AMERICAN TOWER CORP NEW03027X1001,827$320,7820.03%
353SPOTIFY TECHNOLOGY S ASPOT550$319,3910.03%
354NIKE INCNKE4,984$317,5010.03%
355GE AEROSPACE3696043011,018$313,5750.03%
356CBRE GROUP INCCBRE1,944$312,5760.03%
357ENERGIZER HLDGS INC NEWENR15,674$311,7560.03%
358ONEOK INC NEWOKE4,229$310,8320.03%
359VANECK ETF TRUST92189F1063,584$307,4210.02%
360WATTS WATER TECHNOLOGIES INCWTS1,112$306,9350.02%
361VERTEX PHARMACEUTICALS INCVRTX675$306,0180.02%
362ASML HOLDING N VASMLF285$304,9110.02%
363HENRY JACK & ASSOC INC4262811011,666$304,0120.02%
364EMCOR GROUP INCEME496$303,4480.02%
365CATERPILLAR INCCAT528$302,4760.02%
366ISHARES TR4642886465,706$301,7340.02%
367ISHARES TR4642874081,415$300,0800.02%
368REINSURANCE GRP OF AMERICA I7593516041,462$297,4950.02%
369CONOCOPHILLIPSCOP3,158$295,6210.02%
370STRYKER CORPORATIONSYK840$295,2350.02%
371VANGUARD MALVERN FDS9220207483,780$294,4440.02%
372GENERAL MTRS CO37045V1003,607$293,3220.02%
373TRUIST FINL CORP89832Q1095,920$291,3240.02%
374CARDINAL HEALTH INCCAH1,413$290,3720.02%
375TRAVELERS COMPANIES INCTRV999$289,7700.02%
376TRAVELERS COMPANIES INCTRV995$288,6100.02%
377BIOGEN INCBIIB1,633$287,3920.02%
378PRUDENTIAL FINL INCPUKPF2,520$284,4580.02%
379VANGUARD INTL EQUITY INDEX F9220427753,851$283,2800.02%
380NOVARTIS AGNVSEF2,044$281,8070.02%
381UNITED PARCEL SERVICE INCUPS2,824$280,0720.02%
382SPDR SERIES TRUST78464A4092,624$279,9810.02%
383INVESCO EXCHANGE TRADED FD TIVZ3,714$278,7280.02%
384VANGUARD SPECIALIZED FUNDS9219088441,266$278,2120.02%
385NUCOR CORPNUE1,700$277,3560.02%
386GOLDMAN SACHS GROUP INCGSCE315$276,8850.02%
387OREILLY AUTOMOTIVE INC67103H1073,008$274,3600.02%
388DIAMONDBACK ENERGY INCFANG1,825$274,3530.02%
389NASDAQ INCNDAQ2,824$274,2960.02%
390TORO COTORO3,476$273,6310.02%
391LAM RESEARCH CORPLRCX1,590$272,1770.02%
392TRUIST FINL CORP89832Q1095,489$270,1140.02%
393ROYAL CARIBBEAN GROUPV7780T103966$269,5600.02%
394GRAND CANYON ED INCLOPE1,614$268,4250.02%
395FTI CONSULTING INCFCN1,571$268,3740.02%
396VANGUARD SCOTTSDALE FDS92206C7142,896$267,3010.02%
397STEEL DYNAMICS INCSTLD1,576$267,0540.02%
398SCHWAB STRATEGIC TR80852487010,004$265,0110.02%
399VANGUARD WELLINGTON FD9219354092,031$264,7820.02%
400ENTERPRISE FINL SVCS CORP2937121054,874$263,1970.02%
401MOTOROLA SOLUTIONS INCMSI686$262,9580.02%
402RBC BEARINGS INCRBC582$260,9870.02%
403GRAND CANYON ED INCLOPE1,557$258,9450.02%
404GE HEALTHCARE TECHNOLOGIES IGEHC3,148$258,2190.02%
405SELECT SECTOR SPDR TR81369Y7041,662$257,8100.02%
406VERISK ANALYTICS INCVRSK1,151$257,4680.02%
407PACCAR INCPCAR2,342$256,4730.02%
408WEC ENERGY GROUP INCWEC2,431$256,3740.02%
409BOSTON SCIENTIFIC CORPBSX2,622$250,0080.02%
410CARRIER GLOBAL CORPORATIONCARR4,714$249,0880.02%
411ISHARES TR46428822415,043$247,1600.02%
412WELLTOWER INCWELL1,323$245,5630.02%
413AIR PRODS & CHEMS INCAIIR994$245,5380.02%
414REPUBLIC SVCS INC7607591001,148$243,2960.02%
415MUELLER INDS INC6247561022,100$241,0800.02%
416VANGUARD WELLINGTON FD9219358051,808$240,0670.02%
417SALESFORCE INCCRM898$237,8900.02%
418DANAHER CORPORATION2358511021,038$237,6190.02%
419FAIR ISAAC CORPFICO140$236,6870.02%
420MCDONALDS CORPMCD774$236,5580.02%
421CINTAS CORPCTAS1,257$236,4040.02%
422ALTRIA GROUP INCMO4,089$235,7720.02%
423SANDISK CORPSNDK990$235,0070.02%
424SCHWAB STRATEGIC TR8085244097,836$232,0240.02%
425ABBOTT LABSABLZF1,850$231,7870.02%
426KADANT INCKAI813$231,7220.02%
427BANK NEW YORK MELLON CORP0640581001,992$231,2520.02%
428VANECK ETF TRUST92189F6432,233$231,2500.02%
429HILTON WORLDWIDE HLDGS INCHLT803$230,6620.02%
430INTERNATIONAL BUSINESS MACHSINTR771$228,3780.02%
431HEICO CORP NEWHEI-A705$228,1760.02%
432WELLS FARGO CO NEW9497461012,416$225,1720.02%
433INSTALLED BLDG PRODS INC45780R101868$225,1510.02%
434SPDR SERIES TRUST78464A8542,805$225,0180.02%
435GRAYSCALE BITCOIN TRUST ETFGBTC3,275$223,8790.02%
436INTUITIVE SURGICAL INCISRG395$223,7130.02%
437CHENIERE ENERGY INCLNG1,148$223,1600.02%
438INVESCO EXCH TRADED FD TR IIIVZ3,121$222,9020.02%
439HEICO CORP NEWHEI-A682$220,6890.02%
440MEDPACE HLDGS INCMEDP392$220,1670.02%
441DIMENSIONAL ETF TRUST25434V7996,346$218,6840.02%
442OKLO INCOKLO3,039$218,0790.02%
443AMGEN INCAMGN666$217,9890.02%
444UNILEVER PLCUNLYF3,330$217,7820.02%
445SPIRE INCSRJN2,612$216,0130.02%
446ENSIGN GROUP INCENSG1,238$215,6600.02%
447PEPSICO INCPEP1,502$215,5680.02%
448RB GLOBAL INCRBA2,090$214,9990.02%
449COCA COLA COKO3,029$211,7580.02%
450ENTERGY CORP NEWENO2,288$211,4800.02%
451RLI CORPRLI3,303$211,3260.02%
452LANDSTAR SYS INCLSTR1,467$210,8080.02%
453METLIFE INCMET-PF2,663$210,2180.02%
454HEALTHPEAK PROPERTIES INCDOC13,023$209,4100.02%
455ACCENTURE PLC IRELANDACN779$209,0060.02%
456CASS INFORMATION SYS INCCASS5,023$208,5550.02%
457AMERICAN INTL GROUP INC0268747842,426$207,5450.02%
458SCHWAB STRATEGIC TR8085248398,873$207,3660.02%
459OCCIDENTAL PETE CORP6745991055,040$207,2450.02%
460EQUINIX INCEQIX270$206,8640.02%
461INTERCONTINENTAL EXCHANGE IN45866F1041,271$205,8520.02%
462GENUINE PARTS COGPC1,674$205,8360.02%
463HALOZYME THERAPEUTICS INCHALO3,052$205,4000.02%
464D R HORTON INC23331A1091,424$205,0990.02%
465S&P GLOBAL INCSPGI391$204,3330.02%
466THERMO FISHER SCIENTIFIC INCTMO352$203,9670.02%
467ISHARES TR4642886383,780$203,6670.02%
468WORLD GOLD TRGLDW2,384$203,5230.02%
469CORTEVA INCCTVA3,034$203,3700.02%
470INTUITINTU307$203,3630.02%
471MOELIS & COMC2,952$202,9210.02%
472LINDE PLCLIN473$201,6830.02%
473DOMINION ENERGY INCD3,441$201,6090.02%
474SPDR SERIES TRUST78464A7551,945$201,5540.02%
475PNC FINL SVCS GROUP INC693475105963$201,0070.02%
476EA SERIES TRUST02072Q8533,635$200,2870.02%
477ISHARES TR4642871681,409$198,8870.02%
478WARNER BROS DISCOVERY INCWBD6,861$197,7350.02%
479VANGUARD WORLD FD9219107331,627$196,8020.02%
480CENTENE CORP DELCNC4,763$195,9980.02%
481AMERICAN EXPRESS COAXP529$195,7040.02%
482VANGUARD INDEX FDS922908363312$195,6650.02%
483FMC CORPFMC14,100$195,5670.02%
484ROLLINS INCROL3,258$195,5460.02%
485VICI PPTYS INC9256521096,950$195,4340.02%
486MOODYS CORPMCO382$195,1450.02%
487ALLSTATE CORPALL-PJ934$194,4130.02%
488FIVE BELOW INCFIVE1,030$194,0110.02%
489PACER FDS TR69374H3032,465$193,9110.02%
490CROWN CASTLE INCCCI2,158$191,7820.02%
491VANGUARD WELLINGTON FD9219356071,272$191,7200.02%
492FIVE BELOW INCFIVE1,017$191,5630.02%
493ROCKWELL AUTOMATION INCROK487$189,4780.02%
494RB GLOBAL INCRBA1,834$188,6640.02%
495OMNICOM GROUP INCOMC2,327$187,9360.02%
496GRACO INCGGG2,282$187,0560.02%
497TYLER TECHNOLOGIES INCTYL412$187,0280.02%
498PFIZER INCPFE7,509$186,9750.02%
499NVIDIA CORPORATIONNVDA1,000$186,5000.02%
500ROLLINS INCROL3,096$185,8520.01%