TRUST CO OF TOLEDO NA /OH/
13F Reported Value
ⓘ$1.2B
Holdings
865
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRUST CO OF TOLEDO NA /OH/ disclosed 865 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 83 new positions and exited 76 and a full exit from $XOM. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from TRUST CO OF TOLEDO NA /OH/’s Form 13F-HR filing with the SEC under CIK 1008937.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$73.0M252,416 sh - 83.7#15
Quality
$62.5M167,600 sh - 80.2#45
Quality
$46.6M130,295 sh - 89.3
Quality
$38.7M32,277 sh - 90.2
Quality
$34.4M171,834 sh - 35.6
Quality
$31.2M95,364 sh - 66.5
Quality
$26.6M78,094 sh - 74.6
Quality
$23.8M99,830 sh - 80.2
Quality
$23.7M67,186 sh - 78.8
Quality
$21.5M37,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $73.0M | 252,416 | |
| 83.7#15 | $62.5M | 167,600 | |
| 80.2#45 | $46.6M | 130,295 | |
| 89.3 | $38.7M | 32,277 | |
| 90.2 | $34.4M | 171,834 | |
| 35.6 | $31.2M | 95,364 | |
| 66.5 | $26.6M | 78,094 | |
| 74.6 | $23.8M | 99,830 | |
| 80.2 | $23.7M | 67,186 | |
| 78.8 | $21.5M | 37,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRUST CO OF TOLEDO NA /OH/'s 865 positions.
Showing top 10 of 865 holdings.
Sector Allocation
Technology
$417.6M
Financials
$174.7M
Other
$128.0M
Healthcare
$123.3M
Industrials
$103.2M
Consumer Discretionary
$78.3M
Consumer Staples
$48.0M
Energy
$35.8M
Full Holdings — TRUST CO OF TOLEDO NA /OH/ (Q2 2026)
All 865 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $73.0M | 6.1% | -1% | 76.1 | |
| 2 | MICROSOFT CORP | $62.5M | 5.2% | +0% | 83.7 | |
| 3 | Alphabet Inc. | $46.6M | 3.9% | +1% | 80.2 | |
| 4 | ELI LILLY & Co | $38.7M | 3.2% | +1% | 89.3 | |
| 5 | NVIDIA CORP | $34.4M | 2.9% | +2% | 90.2 | |
| 6 | JPMORGAN CHASE & CO | $31.2M | 2.6% | -1% | 35.6 | |
| 7 | Palo Alto Networks Inc | $26.6M | 2.2% | +0% | 66.5 | |
| 8 | AMAZON COM INC | $23.8M | 2.0% | +1% | 74.6 | |
| 9 | Alphabet Inc. | $23.7M | 2.0% | -1% | 80.2 | |
| 10 | ADVANCED MICRO DEVICES INC | $21.5M | 1.8% | -1% | 78.8 | |
| 11 | Invesco Ltd. | $21.2M | 1.8% | +4% | — | |
| 12 | WisdomTree, Inc. | $20.4M | 1.7% | +19% | 62.9 | |
| 13 | ORACLE CORP | $16.7M | 1.4% | +1% | 67.2 | |
| 14 | WELLTOWER INC. | $16.0M | 1.3% | -1% | 75.7 | |
| 15 | — | iShares MSCI EAFE Growth ETF - Com | $15.2M | 1.3% | +7% | — |
| 16 | CATERPILLAR INC | $14.6M | 1.2% | +3% | 67.8 | |
| 17 | CISCO SYSTEMS, INC. | $14.2M | 1.2% | -1% | 72.3 | |
| 18 | DEERE & CO | $14.1M | 1.2% | +3% | 57.4 | |
| 19 | Broadcom Inc. | $12.9M | 1.1% | +5% | 86.4 | |
| 20 | PROCTER & GAMBLE Co | $12.5M | 1.0% | +1% | 72.9 | |
| 21 | JOHNSON & JOHNSON | $12.3M | 1.0% | +2% | 72.8 | |
| 22 | CHEVRON CORP | $12.1M | 1.0% | +1% | 54.7 | |
| 23 | AbbVie Inc. | $11.3M | 0.9% | +4% | 59.3 | |
| 24 | — | Vanguard Value ETF - Com | $10.9M | 0.9% | +60% | — |
| 25 | AMGEN INC | $10.5M | 0.9% | +3% | 79.5 | |
| 26 | HOME DEPOT, INC. | $10.2M | 0.8% | -1% | 69.2 | |
| 27 | MCDONALDS CORP | $10.1M | 0.8% | +1% | 73.9 | |
| 28 | Merck & Co., Inc. | $9.4M | 0.8% | +0% | 70.9 | |
| 29 | QUALCOMM INC/DE | $9.0M | 0.8% | +5% | 81.9 | |
| 30 | Mastercard Inc | $8.9M | 0.7% | +2% | 81.7 | |
| 31 | COSTCO WHOLESALE CORP /NEW | $8.7M | 0.7% | +2% | 67 | |
| 32 | Meta Platforms, Inc. | $8.7M | 0.7% | +0% | 80.9 | |
| 33 | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 0.7% | +5% | — | |
| 34 | NORFOLK SOUTHERN CORP | $8.5M | 0.7% | +0% | 70.8 | |
| 35 | MICRON TECHNOLOGY INC | $8.4M | 0.7% | -6% | 88.4 | |
| 36 | COCA COLA CO | $8.3M | 0.7% | +8% | 74 | |
| 37 | RTX Corp | $8.2M | 0.7% | +3% | 70 | |
| 38 | VISA INC. | $8.1M | 0.7% | -1% | 83.5 | |
| 39 | — | Vanguard Growth ETF - Com | $7.7M | 0.6% | +518% | — |
| 40 | ANALOG DEVICES INC | $7.7M | 0.6% | +1% | 76.2 | |
| 41 | Eaton Corp plc | $7.5M | 0.6% | +2% | — | |
| 42 | LOWES COMPANIES INC | $7.4M | 0.6% | +3% | 63.5 | |
| 43 | MCKESSON CORP | $7.2M | 0.6% | -1% | 63.7 | |
| 44 | LAM RESEARCH CORP | $7.0M | 0.6% | -11% | 82.4 | |
| 45 | PEPSICO INC | $6.8M | 0.6% | +2% | 62.7 | |
| 46 | — | iShares Russell 2000 Index ETF - Com | $6.7M | 0.6% | -1% | — |
| 47 | NEXTERA ENERGY INC | $6.4M | 0.5% | +3% | 71.7 | |
| 48 | LOCKHEED MARTIN CORP | $6.1M | 0.5% | +4% | 65 | |
| 49 | BRISTOL MYERS SQUIBB CO | $6.0M | 0.5% | +1% | 70.1 | |
| 50 | GENERAL DYNAMICS CORP | $5.8M | 0.5% | +7% | 73 | |
| 51 | — | Vanguard S&P 500 ETF - Com | $5.8M | 0.5% | +4% | — |
| 52 | ABBOTT LABORATORIES | $5.7M | 0.5% | -5% | 67 | |
| 53 | MORGAN STANLEY | $5.3M | 0.4% | +2% | — | |
| 54 | INTEL CORP | $5.3M | 0.4% | -1% | 41.5 | |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP | $5.3M | 0.4% | +8% | 66.7 | |
| 56 | DANAHER CORP /DE/ | $5.2M | 0.4% | -0% | 63.9 | |
| 57 | KLA CORP | $5.1M | 0.4% | +935% | 84.4 | |
| 58 | AMERICAN EXPRESS CO | $5.0M | 0.4% | +0% | 73.2 | |
| 59 | — | iShares Russell Midcap Index ETF - Com | $5.0M | 0.4% | -2% | — |
| 60 | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.4% | +0% | 66.4 | |
| 61 | Duke Energy CORP | $4.7M | 0.4% | +3% | 64 | |
| 62 | MICROCHIP TECHNOLOGY INC | $4.6M | 0.4% | -1% | 40 | |
| 63 | CITIGROUP INC | $4.4M | 0.4% | +14% | 54.8 | |
| 64 | UNION PACIFIC CORP | $4.4M | 0.4% | +1% | 74 | |
| 65 | WASTE MANAGEMENT INC | $4.3M | 0.4% | -0% | 70.7 | |
| 66 | Walt Disney Co | $4.3M | 0.4% | -2% | 68.9 | |
| 67 | Invesco Ltd. | $4.1M | 0.3% | +24% | — | |
| 68 | NETFLIX INC | $4.1M | 0.3% | +2% | 86.7 | |
| 69 | Intercontinental Exchange, Inc. | $4.1M | 0.3% | +1% | 73.8 | |
| 70 | — | iShares Core S&P Small-Cap ETF - Com | $4.0M | 0.3% | -2% | — |
| 71 | EMERSON ELECTRIC CO | $3.7M | 0.3% | +6% | 65.9 | |
| 72 | — | Vanguard FTSE Developed Markets ETF - Com | $3.6M | 0.3% | +36% | — |
| 73 | PFIZER INC | $3.6M | 0.3% | +5% | 69 | |
| 74 | Johnson Controls International plc | $3.6M | 0.3% | +1% | — | |
| 75 | CVS HEALTH Corp | $3.6M | 0.3% | -2% | 51.3 | |
| 76 | SLB LIMITED/NV | $3.5M | 0.3% | +5% | 63.2 | |
| 77 | BOEING CO | $3.5M | 0.3% | +2% | 51.8 | |
| 78 | Booking Holdings Inc. | $3.4M | 0.3% | +2399% | 55.3 | |
| 79 | — | Global X S&P Catholic ETF - Com | $3.4M | 0.3% | +2% | — |
| 80 | SPDR GOLD TRUST | $3.4M | 0.3% | +2% | — | |
| 81 | SPDR S&P 500 ETF TRUST | $3.4M | 0.3% | +3% | — | |
| 82 | — | iShares S&P 500 Index ETF - Com | $3.3M | 0.3% | +13% | — |
| 83 | GOLDMAN SACHS GROUP INC | $3.3M | 0.3% | +23% | — | |
| 84 | AppLovin Corp | $3.3M | 0.3% | -5% | 86.8 | |
| 85 | Philip Morris International Inc. | $3.3M | 0.3% | +2% | 80.5 | |
| 86 | BlackRock, Inc. | $3.2M | 0.3% | +7% | 70.3 | |
| 87 | Walmart Inc. | $3.2M | 0.3% | +2% | 63.2 | |
| 88 | TJX COMPANIES INC /DE/ | $3.1M | 0.3% | +6% | 70.7 | |
| 89 | Blackstone Inc. | $3.1M | 0.3% | +2% | 68 | |
| 90 | Wheaton Precious Metals Corp. | $3.1M | 0.3% | +0% | — | |
| 91 | VERIZON COMMUNICATIONS INC | $3.0M | 0.3% | +4% | 71.6 | |
| 92 | NOVARTIS AG | $3.0M | 0.3% | -0% | — | |
| 93 | FIFTH THIRD BANCORP | $3.0M | 0.3% | +1% | — | |
| 94 | — | iShares MSCI EAFE Index ETF - Com | $2.9M | 0.2% | -4% | — |
| 95 | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.2% | -0% | 75.4 | |
| 96 | — | Vanguard Small-Cap Value ETF - Com | $2.8M | 0.2% | -1% | — |
| 97 | MOODYS CORP /DE/ | $2.7M | 0.2% | -0% | 81.3 | |
| 98 | Arthur J. Gallagher & Co. | $2.7M | 0.2% | -4% | 72.1 | |
| 99 | ALTRIA GROUP, INC. | $2.6M | 0.2% | +10% | 72.1 | |
| 100 | HEALTHPEAK PROPERTIES, INC. | $2.6M | 0.2% | -0% | 62 | |
| 101 | METLIFE INC | $2.6M | 0.2% | +2% | 73.9 | |
| 102 | Air Products & Chemicals, Inc. | $2.5M | 0.2% | +1% | 41.2 | |
| 103 | Medtronic plc | $2.5M | 0.2% | +13% | — | |
| 104 | ENTERGY CORP /DE/ | $2.5M | 0.2% | +5% | 65.1 | |
| 105 | GILEAD SCIENCES, INC. | $2.4M | 0.2% | +5% | 77.8 | |
| 106 | AT&T INC. | $2.3M | 0.2% | +4% | 71.9 | |
| 107 | EQT Corp | $2.3M | 0.2% | -3% | 83.3 | |
| 108 | Trevi Therapeutics, Inc. | $2.3M | 0.2% | -6% | — | |
| 109 | Tesla, Inc. | $2.3M | 0.2% | +55% | 50.1 | |
| 110 | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | +2% | 66.8 | |
| 111 | — | Vanguard Total Stock Market ETF - Com | $2.2M | 0.2% | +339% | — |
| 112 | Liberty Media Corp | $2.2M | 0.2% | +0% | 51 | |
| 113 | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +5% | 64.5 | |
| 114 | Salesforce, Inc. | $2.2M | 0.2% | -2% | 75.2 | |
| 115 | EOG RESOURCES INC | $2.2M | 0.2% | +4% | 71.1 | |
| 116 | — | iShares MSCI Japan Value ETF - Com | $2.1M | 0.2% | +9% | — |
| 117 | PJT Partners Inc. | $2.0M | 0.2% | +0% | 73.7 | |
| 118 | — | SPDR Portf S&P 500 Growth ETF - Com | $2.0M | 0.2% | NEW | — |
| 119 | TEXAS INSTRUMENTS INC | $2.0M | 0.2% | +4% | 70.4 | |
| 120 | FREEPORT-MCMORAN INC | $1.9M | 0.2% | +3% | 73.1 | |
| 121 | STARBUCKS CORP | $1.9M | 0.2% | -0% | 54.6 | |
| 122 | US BANCORP DE | $1.9M | 0.2% | +4% | 71.4 | |
| 123 | — | Regan Floating Rate MBS ETF - Com | $1.8M | 0.1% | +56% | — |
| 124 | — | Vanguard Info Technology Index ETF - Com | $1.8M | 0.1% | +1044% | — |
| 125 | EVEREST GROUP, LTD. | $1.8M | 0.1% | +0% | — | |
| 126 | Mondelez International, Inc. | $1.8M | 0.1% | +1% | 53.9 | |
| 127 | TRUIST FINANCIAL CORP | $1.8M | 0.1% | +4% | — | |
| 128 | GSK plc | $1.8M | 0.1% | +4% | — | |
| 129 | Energy Transfer LP | $1.8M | 0.1% | +0% | 64.5 | |
| 130 | Marathon Petroleum Corp | $1.8M | 0.1% | +9% | 50.7 | |
| 131 | GENERAL ELECTRIC CO | $1.8M | 0.1% | -0% | 74.8 | |
| 132 | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | -1% | 77.9 | |
| 133 | — | Vanguard FTSE Emerging Market ETF - Com | $1.7M | 0.1% | -5% | — |
| 134 | EXELON CORP | $1.7M | 0.1% | +7% | 63.9 | |
| 135 | KIMBERLY CLARK CORP | $1.7M | 0.1% | +1% | 61.7 | |
| 136 | CME GROUP INC. | $1.7M | 0.1% | -0% | 74.5 | |
| 137 | COMCAST CORP | $1.7M | 0.1% | +5% | 70.4 | |
| 138 | CINCINNATI FINANCIAL CORP | $1.6M | 0.1% | -0% | 77 | |
| 139 | CareTrust REIT, Inc. | $1.6M | 0.1% | +0% | 73.4 | |
| 140 | Howmet Aerospace Inc. | $1.6M | 0.1% | +0% | 79.1 | |
| 141 | TRAVELERS COMPANIES, INC. | $1.6M | 0.1% | +0% | 71.5 | |
| 142 | COLGATE PALMOLIVE CO | $1.6M | 0.1% | -0% | 72.4 | |
| 143 | ASML HOLDING NV | $1.6M | 0.1% | -1% | — | |
| 144 | — | iShares S&P 500 Value ETF - Com | $1.5M | 0.1% | -0% | — |
| 145 | DIGITAL REALTY TRUST, INC. | $1.5M | 0.1% | +3% | 70.2 | |
| 146 | — | iShares TIPS ETF - Com | $1.5M | 0.1% | -8% | — |
| 147 | AMERICAN TOWER CORP /MA/ | $1.5M | 0.1% | +10% | 69.8 | |
| 148 | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | +2% | — | |
| 149 | SCHWAB CHARLES CORP | $1.5M | 0.1% | +13% | 77.2 | |
| 150 | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 64.5 | |
| 151 | American Water Works Company, Inc. | $1.5M | 0.1% | +0% | 61.7 | |
| 152 | — | iShares Core S&P Mid-Cap ETF - Com | $1.4M | 0.1% | -6% | — |
| 153 | GE Vernova Inc. | $1.3M | 0.1% | -1% | 70.1 | |
| 154 | abrdn Gold ETF Trust | $1.3M | 0.1% | -5% | — | |
| 155 | ALLSTATE CORP | $1.3M | 0.1% | -0% | 76.6 | |
| 156 | YUM BRANDS INC | $1.3M | 0.1% | +2% | 71.7 | |
| 157 | SUNCOR ENERGY INC | $1.3M | 0.1% | +0% | — | |
| 158 | — | iShares US Healthcare Providers ETF - Com | $1.3M | 0.1% | -0% | — |
| 159 | Invesco Ltd. | $1.3M | 0.1% | -2% | — | |
| 160 | — | Vanguard Mid-Cap ETF - Com | $1.3M | 0.1% | +393% | — |
| 161 | — | Vanguard Small-Cap ETF - Com | $1.3M | 0.1% | +11% | — |
| 162 | UNITED PARCEL SERVICE INC | $1.3M | 0.1% | +10% | 58.2 | |
| 163 | DOMINION ENERGY, INC | $1.3M | 0.1% | -1% | 74.9 | |
| 164 | FRANCO NEVADA Corp | $1.3M | 0.1% | +0% | — | |
| 165 | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.1% | +3% | 63.8 | |
| 166 | SMITH A O CORP | $1.2M | 0.1% | +2% | 66.7 | |
| 167 | — | iShares MSCI USA Quality Fac ETF - Com | $1.2M | 0.1% | -0% | — |
| 168 | NIKE, Inc. | $1.2M | 0.1% | -20% | 53.4 | |
| 169 | 3M CO | $1.2M | 0.1% | +2% | 60.7 | |
| 170 | — | iShares ESG US Agg Bond ETF - Com | $1.2M | 0.1% | +0% | — |
| 171 | CARRIER GLOBAL Corp | $1.1M | 0.1% | +3% | 61.5 | |
| 172 | — | Vanguard ST Infl-Protect Index ETF - Com | $1.1M | 0.1% | NEW | — |
| 173 | Prologis, Inc. | $1.1M | 0.1% | +5% | 67.5 | |
| 174 | PLAINS ALL AMERICAN PIPELINE LP | $1.1M | 0.1% | -4% | 57.4 | |
| 175 | CROWN CASTLE INC. | $1.1M | 0.1% | +7% | 52.9 | |
| 176 | ILLINOIS TOOL WORKS INC | $1.0M | 0.1% | +1% | 71.2 | |
| 177 | — | SPDR Port S&P 500 Value ETF - Com | $1.0M | 0.1% | NEW | — |
| 178 | — | First Tr RBA Amer Industrial Renaissance ETF - Com | $1.0M | 0.1% | -7% | — |
| 179 | FRANKLIN ELECTRIC CO INC | $964,710 | 0.1% | +0% | 54.1 | |
| 180 | — | iShares Russell 1000 Growth ETF - Com | $950,149 | 0.1% | +304% | — |
| 181 | HCA Healthcare, Inc. | $943,534 | 0.1% | -1% | 70.5 | |
| 182 | Cencora, Inc. | $941,191 | 0.1% | -5% | 59.6 | |
| 183 | Chubb Ltd | $914,205 | 0.1% | +0% | — | |
| 184 | GENERAL MILLS INC | $894,569 | 0.1% | +11% | 64.1 | |
| 185 | ZIMMER BIOMET HOLDINGS, INC. | $886,727 | 0.1% | -10% | 64.9 | |
| 186 | Dell Technologies Inc. | $877,590 | 0.1% | +0% | 76 | |
| 187 | Phillips 66 | $873,989 | 0.1% | -2% | 47.6 | |
| 188 | Invesco Ltd. | $873,463 | 0.1% | +33% | — | |
| 189 | WEYERHAEUSER CO | $861,864 | 0.1% | +1% | 52.9 | |
| 190 | KEYCORP /NEW/ | $850,706 | 0.1% | -0% | 70.4 | |
| 191 | — | SPDR S&P Dividend ETF - Com | $845,816 | 0.1% | +0% | — |
| 192 | BANK OF AMERICA CORP /DE/ | $835,270 | 0.1% | +6% | 68.4 | |
| 193 | Invesco Ltd. | $834,150 | 0.1% | -22% | — | |
| 194 | KKR & Co. Inc. | $826,754 | 0.1% | -1% | 49.8 | |
| 195 | Ally Financial Inc. | $810,972 | 0.1% | +12% | 69.3 | |
| 196 | ADOBE INC. | $780,101 | 0.1% | -2% | 80.4 | |
| 197 | Shell plc | $776,175 | 0.1% | -2% | — | |
| 198 | — | Schwab US DVD Eqty ETF - Com | $770,014 | 0.1% | +0% | — |
| 199 | Veralto Corp | $765,840 | 0.1% | +1% | 74.4 | |
| 200 | CONOCOPHILLIPS | $763,898 | 0.1% | +3% | 74.8 | |
| 201 | CUMMINS INC | $744,591 | 0.1% | -0% | 58.9 | |
| 202 | DOVER Corp | $739,675 | 0.1% | -4% | 63.1 | |
| 203 | WEC ENERGY GROUP, INC. | $729,345 | 0.1% | +1% | 67 | |
| 204 | ASTRAZENECA PLC | $727,382 | 0.1% | NEW | — | |
| 205 | Accenture plc | $720,259 | 0.1% | +29% | — | |
| 206 | PACCAR INC | $707,867 | 0.1% | +8% | 56.5 | |
| 207 | — | iShares S&P 500 Growth Index ETF - Com | $698,790 | 0.1% | +1% | — |
| 208 | BIOGEN INC. | $695,065 | 0.1% | +8% | 65.6 | |
| 209 | ENBRIDGE INC | $665,048 | 0.1% | -4% | — | |
| 210 | Parker-Hannifin Corp | $658,275 | 0.1% | -0% | 73.8 | |
| 211 | APPLIED MATERIALS INC /DE | $650,700 | 0.1% | +10% | 74.8 | |
| 212 | SPDR S&P MIDCAP 400 ETF TRUST | $647,073 | 0.1% | +87% | — | |
| 213 | TARGET CORP | $644,038 | 0.1% | +0% | 53.1 | |
| 214 | Palantir Technologies Inc. | $641,568 | 0.1% | +1% | 85.8 | |
| 215 | — | Harbor Commodity All Weather Strategy ETF - Com | $626,350 | 0.1% | NEW | — |
| 216 | Otis Worldwide Corp | $613,684 | 0.1% | -1% | 60.3 | |
| 217 | — | SPDR S&P Aerospace & Defense ETF - Com | $609,581 | 0.1% | -1% | — |
| 218 | FIRST SOLAR, INC. | $595,799 | 0.1% | +0% | 73.8 | |
| 219 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $581,570 | 0.1% | -0% | 67.3 | |
| 220 | TAPESTRY, INC. | $575,127 | 0.1% | +10% | 76.4 | |
| 221 | MITSUBISHI UFJ FINANCIAL GROUP INC | $570,089 | 0.1% | NEW | — | |
| 222 | SONOCO PRODUCTS CO | $567,219 | 0.1% | +28% | 63 | |
| 223 | LINDE PLC | $566,682 | 0.1% | +6% | — | |
| 224 | Qnity Electronics, Inc. | $562,113 | 0.1% | -11% | — | |
| 225 | DuPont de Nemours, Inc. | $559,152 | 0.1% | NEW | 31.1 | |
| 226 | Fortive Corp | $555,797 | 0.1% | +0% | 55.9 | |
| 227 | — | Vanguard High Dividend Yield ETF - Com | $545,994 | 0.1% | +0% | — |
| 228 | — | Vanguard Total Bond Market ETF - Com | $537,361 | 0.0% | +196% | — |
| 229 | — | iShares Edge MSCI USA Value ETF - Com | $533,293 | 0.0% | +2% | — |
| 230 | — | iShares MSCI Emerging Markets Index ETF - Com | $514,238 | 0.0% | +8% | — |
| 231 | NORTHROP GRUMMAN CORP /DE/ | $501,670 | 0.0% | -2% | 60.5 | |
| 232 | Nu Holdings Ltd. | $493,733 | 0.0% | +0% | — | |
| 233 | BECTON DICKINSON & CO | $491,823 | 0.0% | +7% | 50.7 | |
| 234 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $486,450 | 0.0% | +0% | — | |
| 235 | NEWMONT Corp /DE/ | $485,306 | 0.0% | -0% | 88.3 | |
| 236 | Constellation Energy Corp | $484,322 | 0.0% | +1% | 62.5 | |
| 237 | VALERO ENERGY CORP/TX | $481,814 | 0.0% | -0% | 51.4 | |
| 238 | — | iShares Core S&P Total US Stock Mkt ETF - Com | $473,262 | 0.0% | +0% | — |
| 239 | AGREE REALTY CORP | $459,590 | 0.0% | +3% | 57.4 | |
| 240 | Sprott Physical Gold & Silver Trust | $459,346 | 0.0% | +5% | — | |
| 241 | CrowdStrike Holdings, Inc. | $451,016 | 0.0% | +1% | 55 | |
| 242 | — | Schwab US Broad Market ETF - Com | $446,303 | 0.0% | NEW | — |
| 243 | ArcelorMittal | $441,473 | 0.0% | -18% | — | |
| 244 | Bank of New York Mellon Corp | $440,193 | 0.0% | +8% | 36.7 | |
| 245 | EPAM Systems, Inc. | $428,728 | 0.0% | -0% | 59.2 | |
| 246 | STRYKER CORP | $425,034 | 0.0% | -1% | 69.8 | |
| 247 | — | Schwab US Large-Cap Growth ETF - Com | $422,729 | 0.0% | +0% | — |
| 248 | Seagate Technology Holdings plc | $419,775 | 0.0% | +10% | — | |
| 249 | CARDINAL HEALTH INC | $416,680 | 0.0% | -0% | 58.6 | |
| 250 | MARSH & MCLENNAN COMPANIES, INC. | $413,842 | 0.0% | -7% | 71.5 | |
| 251 | Rigetti Computing, Inc. | $411,188 | 0.0% | +0% | 8.1 | |
| 252 | PRICE T ROWE GROUP INC | $405,077 | 0.0% | -3% | 75.8 | |
| 253 | — | Vanguard Dividend Appreciation Index ETF - Com | $399,888 | 0.0% | +40% | — |
| 254 | QUANTA SERVICES, INC. | $388,102 | 0.0% | -4% | 62.6 | |
| 255 | SOUTHERN CO | $380,064 | 0.0% | +0% | 65.1 | |
| 256 | Invesco Ltd. | $378,718 | 0.0% | +0% | — | |
| 257 | AMPHENOL CORP /DE/ | $371,506 | 0.0% | +0% | 80.5 | |
| 258 | — | iShares Russell 1000 Value ETF - Com | $368,978 | 0.0% | +0% | — |
| 259 | AUTOZONE INC | $354,749 | 0.0% | +0% | 66.5 | |
| 260 | INTUIT INC. | $352,350 | 0.0% | +39% | 82 | |
| 261 | DEVON ENERGY CORP/DE | $345,931 | 0.0% | +1932% | 70.2 | |
| 262 | — | SPDR Energy Select Sector ETF - Com | $342,135 | 0.0% | +23% | — |
| 263 | DTE ENERGY CO | $340,699 | 0.0% | +0% | — | |
| 264 | — | JPMorgan Betabldrs Europe ETF - Com | $338,922 | 0.0% | +0% | — |
| 265 | FEDEX CORP | $337,241 | 0.0% | -0% | 60.3 | |
| 266 | THERMO FISHER SCIENTIFIC INC. | $331,399 | 0.0% | +5% | 63.7 | |
| 267 | Invesco Ltd. | $324,180 | 0.0% | +0% | — | |
| 268 | T-Mobile US, Inc. | $313,655 | 0.0% | +5% | 72.7 | |
| 269 | — | iShares Select Dividend ETF - Com | $311,193 | 0.0% | -34% | — |
| 270 | DARDEN RESTAURANTS INC | $307,573 | 0.0% | +3% | 68.6 | |
| 271 | — | SPDR S&P Regional Banking ETF - Com | $307,334 | 0.0% | +0% | — |
| 272 | EXTREME NETWORKS INC | $304,278 | 0.0% | +0% | 52 | |
| 273 | Extra Space Storage Inc. | $302,951 | 0.0% | -23% | 66.7 | |
| 274 | CSX CORP | $302,291 | 0.0% | -2% | 66.4 | |
| 275 | — | iShares Russell Mid-Cap Growth ETF - Com | $296,919 | 0.0% | -11% | — |
| 276 | Corteva, Inc. | $291,842 | 0.0% | +3% | 48.4 | |
| 277 | CMS ENERGY CORP | $291,006 | 0.0% | +8% | 61.5 | |
| 278 | — | iShares Core MSCI Emerging Mkts ETF - Com | $288,615 | 0.0% | +33% | — |
| 279 | — | iShares Semiconductor ETF - Com | $288,342 | 0.0% | +0% | — |
| 280 | — | Vanguard Total Intl Stock ETF - Com | $281,433 | 0.0% | +79% | — |
| 281 | SYSCO CORP | $264,113 | 0.0% | -0% | 58.4 | |
| 282 | AGILENT TECHNOLOGIES, INC. | $255,299 | 0.0% | +0% | 64.6 | |
| 283 | Hewlett Packard Enterprise Co | $252,165 | 0.0% | +17% | 52.5 | |
| 284 | Kraft Heinz Co | $244,254 | 0.0% | +0% | 42.5 | |
| 285 | Cigna Group | $243,150 | 0.0% | +5% | 66.8 | |
| 286 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $232,577 | 0.0% | +18% | — | |
| 287 | NORTHERN TRUST CORP | $225,992 | 0.0% | -0% | 71.8 | |
| 288 | RPM INTERNATIONAL INC/DE/ | $225,412 | 0.0% | +0% | 57.3 | |
| 289 | Solstice Advanced Materials Inc. | $223,095 | 0.0% | -18% | — | |
| 290 | WisdomTree, Inc. | $218,874 | 0.0% | +0% | 62.9 | |
| 291 | — | PGIM Ultra Short Bond ETF - Com | $215,592 | 0.0% | +0% | — |
| 292 | Andersons, Inc. | $211,356 | 0.0% | +0% | 39.7 | |
| 293 | BARRICK MINING CORP | $207,525 | 0.0% | +0% | — | |
| 294 | — | iShares Core US Aggregate Bond ETF - Com | $206,274 | 0.0% | +3% | — |
| 295 | Owens Corning | $198,700 | 0.0% | +0% | 47.3 | |
| 296 | S&P Global Inc. | $193,041 | 0.0% | -14% | 79.4 | |
| 297 | — | iShares Managed Futures Active ETF - Com | $192,666 | 0.0% | NEW | — |
| 298 | WisdomTree, Inc. | $190,072 | 0.0% | +0% | 62.9 | |
| 299 | ROCKWELL AUTOMATION, INC | $188,130 | 0.0% | +0% | 68.2 | |
| 300 | O REILLY AUTOMOTIVE INC | $187,864 | 0.0% | -12% | 72.7 | |
| 301 | — | Schwab Internatl Equity ETF - Com | $187,751 | 0.0% | +124% | — |
| 302 | PAYCHEX INC | $186,139 | 0.0% | +17% | 75.1 | |
| 303 | — | First Tr NASDAQ-100 Eq Wghtd Ix ETF - Com | $184,817 | 0.0% | +0% | — |
| 304 | FLEX LTD. | $184,598 | 0.0% | +0% | — | |
| 305 | AGNICO EAGLE MINES LTD | $182,743 | 0.0% | +0% | — | |
| 306 | — | First Tr Nasdaq Cybersecu ETF - Com | $181,497 | 0.0% | +0% | — |
| 307 | CANADIAN NATIONAL RAILWAY CO | $180,887 | 0.0% | +0% | — | |
| 308 | DuPont de Nemours, Inc. | $179,045 | 0.0% | -90% | 31.1 | |
| 309 | — | Schwab US Large-Cap ETF - Com | $178,876 | 0.0% | +0% | — |
| 310 | — | iShares S&P MidCap 400/Growth ETF - Com | $178,600 | 0.0% | +0% | — |
| 311 | UNIVERSAL HEALTH SERVICES INC | $178,428 | 0.0% | +0% | 71.2 | |
| 312 | — | Avantis International Equity - Com | $178,400 | 0.0% | NEW | — |
| 313 | PAN AMERICAN SILVER CORP | $170,202 | 0.0% | +0% | — | |
| 314 | AFLAC INC | $169,544 | 0.0% | +7% | 60.3 | |
| 315 | Edwards Lifesciences Corp | $167,713 | 0.0% | +0% | 67.6 | |
| 316 | LABCORP HOLDINGS INC. | $166,040 | 0.0% | -8% | 54.8 | |
| 317 | — | SPDR Portf Developed World ex-US ETF - Com | $163,768 | 0.0% | +103% | — |
| 318 | KINDER MORGAN, INC. | $161,800 | 0.0% | +0% | 74.6 | |
| 319 | CAPITAL ONE FINANCIAL CORP | $156,684 | 0.0% | +29% | 71 | |
| 320 | AAON, INC. | $156,038 | 0.0% | +0% | 54.5 | |
| 321 | Bath & Body Works, Inc. | $152,103 | 0.0% | -51% | 59.8 | |
| 322 | Yum China Holdings, Inc. | $150,892 | 0.0% | +0% | 65.2 | |
| 323 | PPG INDUSTRIES INC | $149,308 | 0.0% | +0% | 57.1 | |
| 324 | — | First Tr Nasdaq100 Tech ETF - Com | $148,602 | 0.0% | +0% | — |
| 325 | — | Vanguard Small-Cap Growth ETF - Com | $146,280 | 0.0% | +0% | — |
| 326 | INVESCO DB AGRICULTURE FUND | $145,538 | 0.0% | -1% | — | |
| 327 | REPUBLIC SERVICES, INC. | $144,255 | 0.0% | +29% | 72 | |
| 328 | BAXTER INTERNATIONAL INC | $143,612 | 0.0% | -10% | 45.7 | |
| 329 | BP PLC | $142,627 | 0.0% | +40% | — | |
| 330 | — | Vanguard MidCap Growth Equity ETF - Com | $142,123 | 0.0% | +0% | — |
| 331 | BHP Group Ltd | $141,627 | 0.0% | +0% | — | |
| 332 | Meta Platforms, Inc. | $138,836 | 0.0% | +100% | 80.9 | |
| 333 | HARTFORD INSURANCE GROUP, INC. | $136,231 | 0.0% | +0% | 69.5 | |
| 334 | Ventas, Inc. | $136,130 | 0.0% | +15% | 70.3 | |
| 335 | Monster Beverage Corp | $134,568 | 0.0% | -0% | 77 | |
| 336 | PRUDENTIAL FINANCIAL INC | $132,970 | 0.0% | +0% | 58.6 | |
| 337 | iShares Silver Trust | $132,285 | 0.0% | +0% | — | |
| 338 | INTUITIVE SURGICAL INC | $130,439 | 0.0% | +5% | 81.4 | |
| 339 | BWX Technologies, Inc. | $126,717 | 0.0% | +0% | 68 | |
| 340 | — | Vanguard Real Estate ETF - Com | $125,070 | 0.0% | +0% | — |
| 341 | ATMOS ENERGY CORP | $124,034 | 0.0% | +0% | 72 | |
| 342 | ELECTRONIC ARTS INC. | $123,024 | 0.0% | +0% | 71.1 | |
| 343 | CONSOLIDATED EDISON INC | $122,025 | 0.0% | +0% | 71.6 | |
| 344 | Six Flags Entertainment Corporation/NEW | $121,240 | 0.0% | +54% | 23.5 | |
| 345 | VERTEX PHARMACEUTICALS INC / MA | $121,202 | 0.0% | -0% | 76.6 | |
| 346 | NASDAQ, INC. | $120,201 | 0.0% | +0% | 78.5 | |
| 347 | — | iShares iBoxx High Yield Corp Bond ETF - Com | $119,955 | 0.0% | +0% | — |
| 348 | SHERWIN WILLIAMS CO | $119,823 | 0.0% | +10% | 65.3 | |
| 349 | STERIS plc | $119,814 | 0.0% | +0% | — | |
| 350 | DOW INC. | $118,660 | 0.0% | +4% | 38 | |
| 351 | — | iShares Russell 2000 Growth Index ETF - Com | $118,582 | 0.0% | +0% | — |
| 352 | CHURCH & DWIGHT CO INC /DE/ | $118,387 | 0.0% | -0% | 65.3 | |
| 353 | Interactive Brokers Group, Inc. | $118,026 | 0.0% | -22% | 75.5 | |
| 354 | MONOLITHIC POWER SYSTEMS INC | $116,118 | 0.0% | +50% | 76.3 | |
| 355 | WSFS FINANCIAL CORP | $115,095 | 0.0% | +0% | — | |
| 356 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $115,074 | 0.0% | +3% | 66.5 | |
| 357 | CLOROX CO /DE/ | $114,528 | 0.0% | +0% | 63.5 | |
| 358 | — | First Trust Technology AlphaDEX ETF - Com | $114,258 | 0.0% | +0% | — |
| 359 | CENTENE CORP | $113,295 | 0.0% | +25% | 52.7 | |
| 360 | FASTENAL CO | $113,159 | 0.0% | +0% | 73.5 | |
| 361 | — | Vanguard S/T Corp Bond ETF - Com | $112,855 | 0.0% | +0% | — |
| 362 | CBRE GROUP, INC. | $112,601 | 0.0% | +36% | 62.9 | |
| 363 | HEICO CORP | $112,191 | 0.0% | +0% | 79.2 | |
| 364 | FARMERS & MERCHANTS BANCORP INC | $111,311 | 0.0% | +0% | — | |
| 365 | — | J P Morgan Municipal ETF - Com | $111,238 | 0.0% | -33% | — |
| 366 | — | SPDR Financial Select Sector ETF - Com | $110,490 | 0.0% | +538% | — |
| 367 | Lineage Cell Therapeutics, Inc. | $109,771 | 0.0% | +0% | 6.9 | |
| 368 | HUNTINGTON BANCSHARES INC /MD/ | $109,518 | 0.0% | +0% | 69.4 | |
| 369 | W.W. GRAINGER, INC. | $108,832 | 0.0% | +0% | 69.5 | |
| 370 | CORNING INC /NY | $108,047 | 0.0% | +112% | 72.7 | |
| 371 | BOSTON SCIENTIFIC CORP | $107,042 | 0.0% | -3% | 79.9 | |
| 372 | INTERNATIONAL PAPER CO /NEW/ | $106,490 | 0.0% | -0% | 52.1 | |
| 373 | — | Pacer S&P 500 Quality FCF Aristoc ETF - Com | $105,966 | 0.0% | NEW | — |
| 374 | HP INC | $104,456 | 0.0% | -0% | 58.9 | |
| 375 | PACKAGING CORP OF AMERICA | $104,367 | 0.0% | +14% | 70 | |
| 376 | RYDER SYSTEM INC | $102,870 | 0.0% | +68% | 54.7 | |
| 377 | — | First Trust DJ Internet Index ETF - Com | $102,711 | 0.0% | +0% | — |
| 378 | Ralliant Corp | $100,358 | 0.0% | -14% | 36.3 | |
| 379 | PUBLIC SERVICE ENTERPRISE GROUP INC | $98,853 | 0.0% | -0% | 74.6 | |
| 380 | — | iShares Russell 1000 Index ETF - Com | $97,461 | 0.0% | +11% | — |
| 381 | PROGRESSIVE CORP/OH/ | $96,992 | 0.0% | +13% | 83.6 | |
| 382 | — | SPDR Health Care Select ETF - Com | $93,927 | 0.0% | +0% | — |
| 383 | — | Vanguard Inter Term Treas ETF - Com | $92,717 | 0.0% | -35% | — |
| 384 | — | SPDR Technology Select Sector ETF - Com | $88,782 | 0.0% | +0% | — |
| 385 | — | Vanguard Inter-Term Corporate Bond ETF - Com | $86,783 | 0.0% | +100% | — |
| 386 | Anheuser-Busch InBev SA/NV | $86,520 | 0.0% | +0% | — | |
| 387 | OCCIDENTAL PETROLEUM CORP /DE/ | $86,260 | 0.0% | -1% | 66.3 | |
| 388 | WILLIAMS COMPANIES, INC. | $84,525 | 0.0% | +0% | 72.8 | |
| 389 | Solventum Corp | $84,248 | 0.0% | -23% | 55.7 | |
| 390 | — | JPMorgan BetaBuilders Canada ETF - Com | $84,092 | 0.0% | +0% | — |
| 391 | — | Vanguard FTSE All-World Ex-US ETF - Com | $83,750 | 0.0% | +0% | — |
| 392 | Cheniere Energy, Inc. | $83,414 | 0.0% | +0% | 48.4 | |
| 393 | MIDDLEBY Corp | $83,253 | 0.0% | +48% | 44.9 | |
| 394 | Zoetis Inc. | $82,783 | 0.0% | +0% | 72.6 | |
| 395 | — | iShares Core MSCI EAFE ETF - Com | $82,576 | 0.0% | -7% | — |
| 396 | Archer-Daniels-Midland Co | $82,130 | 0.0% | +0% | 49.4 | |
| 397 | — | SPDR DB Intl Gov Inflation-Protected Bond ETF - Com | $82,049 | 0.0% | +0% | — |
| 398 | — | iShares Edge MSCI USA Min Vol ETF - Com | $81,895 | 0.0% | -55% | — |
| 399 | STANLEY BLACK & DECKER, INC. | $81,884 | 0.0% | -1% | 52.4 | |
| 400 | GENUINE PARTS CO | $81,406 | 0.0% | -1% | 54.2 | |
| 401 | FedEx Freight Holding Company, Inc. | $81,087 | 0.0% | NEW | — | |
| 402 | Ovintiv Inc. | $80,923 | 0.0% | +379% | 46.5 | |
| 403 | RELIANCE, INC. | $80,698 | 0.0% | +0% | 55.4 | |
| 404 | — | Pacer US Cash Cows 100 ETF - Com | $79,616 | 0.0% | +0% | — |
| 405 | Brazil Potash Corp. | $79,335 | 0.0% | +0% | — | |
| 406 | SUBURBAN PROPANE PARTNERS LP | $77,908 | 0.0% | +0% | 74.7 | |
| 407 | EASTMAN CHEMICAL CO | $77,898 | 0.0% | +22% | 49.4 | |
| 408 | Fortune Brands Innovations, Inc. | $77,738 | 0.0% | NEW | 48.7 | |
| 409 | REINSURANCE GROUP OF AMERICA INC | $77,192 | 0.0% | +71% | 53.3 | |
| 410 | — | JPMorgan BetaBuilders Japan ETF - Com | $76,967 | 0.0% | +0% | — |
| 411 | — | Vanguard Consumer Discretionary ETF - Com | $76,546 | 0.0% | +0% | — |
| 412 | HEXCEL CORP /DE/ | $76,146 | 0.0% | +65% | 50.5 | |
| 413 | — | iShares Natl Muni Bond ETF - Com | $75,657 | 0.0% | -60% | — |
| 414 | REALTY INCOME CORP | $74,538 | 0.0% | +0% | 74.6 | |
| 415 | LOEWS CORP | $73,587 | 0.0% | +18% | 75.2 | |
| 416 | ECOLAB INC. | $73,553 | 0.0% | -9% | 64.3 | |
| 417 | J M SMUCKER Co | $73,350 | 0.0% | +0% | 46.4 | |
| 418 | RAYONIER INC | $73,097 | 0.0% | +0% | 68.1 | |
| 419 | — | iShares MSCI Global Gold Miners ETF - Com | $72,029 | 0.0% | +0% | — |
| 420 | — | Global X US Infrastructure - Com | $71,941 | 0.0% | +0% | — |
| 421 | — | First Trust Industrials/Producer Durable ETF - Com | $71,074 | 0.0% | +0% | — |
| 422 | Invesco Ltd. | $70,877 | 0.0% | +0% | — | |
| 423 | — | Vanguard Mid-Cap Value ETF - Com | $70,543 | 0.0% | +0% | — |
| 424 | CACI INTERNATIONAL INC /DE/ | $70,416 | 0.0% | +31% | 66.7 | |
| 425 | TELEDYNE TECHNOLOGIES INC | $70,025 | 0.0% | +139% | 70.2 | |
| 426 | — | SPDR Dow Jones Industrial Avg ETF - Com | $70,000 | 0.0% | +43% | — |
| 427 | — | iShares Russell 2000 Value ETF - Com | $68,351 | 0.0% | +0% | — |
| 428 | STATE STREET CORP | $68,247 | 0.0% | +121% | 61.5 | |
| 429 | FORMFACTOR INC | $67,810 | 0.0% | NEW | 54 | |
| 430 | ON SEMICONDUCTOR CORP | $67,502 | 0.0% | +88% | 42.4 | |
| 431 | TOYOTA MOTOR CORP/ | $67,368 | 0.0% | +0% | — | |
| 432 | — | Vanguard Intl DVD Apprec Index ETF - Com | $67,327 | 0.0% | +34% | — |
| 433 | Arcosa, Inc. | $67,124 | 0.0% | +0% | 61.3 | |
| 434 | — | SPDR Portf S-T Corp Bond ETF - Com | $66,022 | 0.0% | +214% | — |
| 435 | Invesco Ltd. | $65,821 | 0.0% | +0% | — | |
| 436 | COHEN & STEERS INFRASTRUCTURE FUND INC | $65,664 | 0.0% | +0% | — | |
| 437 | FISERV INC | $64,845 | 0.0% | +0% | 67.4 | |
| 438 | AES CORP | $64,504 | 0.0% | +0% | 50.9 | |
| 439 | EQUITY RESIDENTIAL | $64,194 | 0.0% | +10% | — | |
| 440 | ROYAL CARIBBEAN CRUISES LTD | $64,141 | 0.0% | -0% | — | |
| 441 | OLD REPUBLIC INTERNATIONAL CORP | $63,958 | 0.0% | +0% | 70.4 | |
| 442 | — | Vanguard Tax-Exempt Bond Index ETF - Com | $63,225 | 0.0% | -73% | — |
| 443 | CHART INDUSTRIES INC | $62,682 | 0.0% | +0% | 60.6 | |
| 444 | CF Industries Holdings, Inc. | $62,466 | 0.0% | +101% | 76.8 | |
| 445 | AVNET INC | $62,085 | 0.0% | +0% | 49.2 | |
| 446 | — | First Trust Nasdaq Tech Div ETF - Com | $62,035 | 0.0% | +0% | — |
| 447 | ESTEE LAUDER COMPANIES INC | $61,897 | 0.0% | -1% | 52.5 | |
| 448 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $61,628 | 0.0% | -0% | 77.6 | |
| 449 | InvenTrust Properties Corp. | $60,888 | 0.0% | +0% | 54.5 | |
| 450 | — | Goldman Sachs ActiveBeta US Lg Cap ETF - Com | $59,310 | 0.0% | +0% | — |
| 451 | Woodward, Inc. | $59,136 | 0.0% | NEW | 70.2 | |
| 452 | — | VanEck Semiconductor ETF - Com | $59,030 | 0.0% | +0% | — |
| 453 | APTARGROUP, INC. | $58,844 | 0.0% | +0% | 64 | |
| 454 | — | Schwab US TIPs ETF - Com | $58,300 | 0.0% | +0% | — |
| 455 | GATX CORP | $58,118 | 0.0% | +116% | 71 | |
| 456 | Snap-on Inc | $57,946 | 0.0% | +136% | 69.3 | |
| 457 | Motorola Solutions, Inc. | $57,725 | 0.0% | -1% | 73.8 | |
| 458 | MOOG INC. | $56,795 | 0.0% | NEW | 66.2 | |
| 459 | — | SPDR Industrial Select Sector ETF - Com | $55,569 | 0.0% | -40% | — |
| 460 | UNITED RENTALS, INC. | $55,512 | 0.0% | +0% | 70.7 | |
| 461 | — | iShares S&P SmallCap 600 Growth ETF - Com | $55,009 | 0.0% | +0% | — |
| 462 | Lloyds Banking Group plc | $54,889 | 0.0% | +0% | — | |
| 463 | STEEL DYNAMICS INC | $54,611 | 0.0% | +0% | 56 | |
| 464 | — | SPDR S&P 1500 Composite Stk Mkt ETF - Com | $54,292 | 0.0% | -2% | — |
| 465 | HALLIBURTON CO | $53,471 | 0.0% | -1% | 50.9 | |
| 466 | Waste Connections, Inc. | $53,007 | 0.0% | -8% | — | |
| 467 | Nutrien Ltd. | $52,878 | 0.0% | +0% | — | |
| 468 | — | Vanguard Health Care ETF - Com | $52,327 | 0.0% | +0% | — |
| 469 | BlackRock Taxable Municipal Bond Trust | $52,084 | 0.0% | +0% | — | |
| 470 | ALCON INC | $51,868 | 0.0% | -6% | — | |
| 471 | GE HealthCare Technologies Inc. | $51,464 | 0.0% | -4% | 58.2 | |
| 472 | DT Midstream, Inc. | $51,359 | 0.0% | +0% | 74.5 | |
| 473 | — | JPMorgan Betabuilders AsiaP)acific exJapan ET - Com | $51,249 | 0.0% | +0% | — |
| 474 | ESSEX PROPERTY TRUST, INC. | $51,028 | 0.0% | +46% | 59.3 | |
| 475 | Baker Hughes Co | $50,339 | 0.0% | +0% | 63.4 | |
| 476 | Sandisk Corp | $50,022 | 0.0% | -4% | 88.8 | |
| 477 | Viatris Inc | $49,689 | 0.0% | +3% | 47.1 | |
| 478 | — | Invesco Raymond James SB-1 ETF - Com | $49,160 | 0.0% | +0% | — |
| 479 | CHIPOTLE MEXICAN GRILL INC | $48,994 | 0.0% | -23% | 72.9 | |
| 480 | NUCOR CORP | $48,337 | 0.0% | +36% | 58.9 | |
| 481 | NATIONAL GRID PLC | $48,230 | 0.0% | +3% | — | |
| 482 | Archrock, Inc. | $47,753 | 0.0% | NEW | 72.3 | |
| 483 | NISOURCE INC. | $47,550 | 0.0% | +0% | 61.7 | |
| 484 | — | iShares Nasdaq Biotechnology Index ETF - Com | $47,548 | 0.0% | +0% | — |
| 485 | HOULIHAN LOKEY, INC. | $47,080 | 0.0% | +84% | 67.3 | |
| 486 | KROGER CO | $46,368 | 0.0% | -10% | 51.1 | |
| 487 | SIMON PROPERTY GROUP INC. | $46,296 | 0.0% | +34% | 76.9 | |
| 488 | — | Vanguard Intermediate-Term Bond ETF - Com | $46,020 | 0.0% | -33% | — |
| 489 | ALLIANT ENERGY CORP | $45,774 | 0.0% | -50% | 56.7 | |
| 490 | GRACO INC | $45,139 | 0.0% | +0% | 67.2 | |
| 491 | SERVICE CORP INTERNATIONAL | $44,892 | 0.0% | +0% | 54.8 | |
| 492 | — | SPDR Portf Inter Term Corp Bond ETF - Com | $44,234 | 0.0% | +0% | — |
| 493 | — | iShares Copper & Metals Mining ETF - Com | $43,864 | 0.0% | +0% | — |
| 494 | HONDA MOTOR CO LTD | $43,376 | 0.0% | +0% | — | |
| 495 | ServiceNow, Inc. | $43,187 | 0.0% | -54% | 76 | |
| 496 | SPACE EXPLORATION TECHNOLOGIES CORP | $43,057 | 0.0% | NEW | — | |
| 497 | MPLX LP | $42,248 | 0.0% | +0% | 76.5 | |
| 498 | PayPal Holdings, Inc. | $41,928 | 0.0% | -92% | 70.5 | |
| 499 | BLACKROCK FLOATING RATE INCOME TRUST | $41,787 | 0.0% | +0% | — | |
| 500 | HORTON D R INC /DE/ | $41,534 | 0.0% | +90% | 54.6 | |
| 501 | — | iShares S&P SmallCap 600 Value ETF - Com | $41,414 | 0.0% | +0% | — |
| 502 | Invesco Municipal Trust | $41,355 | 0.0% | +0% | — | |
| 503 | NORDSON CORP | $41,332 | 0.0% | -1% | 67.8 | |
| 504 | — | iShares Russell MidCap Value ETF - Com | $41,315 | 0.0% | +0% | — |
| 505 | TRINITY INDUSTRIES INC | $41,185 | 0.0% | +0% | 47.5 | |
| 506 | HUNTINGTON INGALLS INDUSTRIES, INC. | $40,864 | 0.0% | +192% | 55.4 | |
| 507 | RIO TINTO PLC | $40,725 | 0.0% | +0% | — | |
| 508 | — | iShares Broad USD High Yield Corp ETF - Com | $39,982 | 0.0% | +0% | — |
| 509 | KIMCO REALTY CORP | $39,064 | 0.0% | +72% | 70.1 | |
| 510 | Datadog, Inc. | $39,054 | 0.0% | +194% | 62.9 | |
| 511 | Snowflake Inc. | $38,939 | 0.0% | +39% | 49.6 | |
| 512 | General Motors Co | $38,540 | 0.0% | +0% | 58.7 | |
| 513 | VALMONT INDUSTRIES INC | $38,122 | 0.0% | NEW | 60.1 | |
| 514 | ONEOK INC /NEW/ | $36,341 | 0.0% | -19% | 72 | |
| 515 | Keysight Technologies, Inc. | $35,357 | 0.0% | +0% | 72.3 | |
| 516 | Versant Media Group, Inc. | $35,002 | 0.0% | -24% | — | |
| 517 | Elevance Health, Inc. | $34,806 | 0.0% | -1% | 59.4 | |
| 518 | — | Dimensional US Targeted Value ETF - Com | $34,740 | 0.0% | +0% | — |
| 519 | BIO-RAD LABORATORIES, INC. | $34,646 | 0.0% | +136% | 40.3 | |
| 520 | — | First Trust SmC Value AlphaDEX ETF - Com | $34,488 | 0.0% | +0% | — |
| 521 | Arista Networks, Inc. | $34,486 | 0.0% | +21% | 86 | |
| 522 | Fortis Inc. | $34,166 | 0.0% | +0% | — | |
| 523 | ARROW ELECTRONICS, INC. | $34,146 | 0.0% | NEW | 51.4 | |
| 524 | JOHN WILEY & SONS, INC. | $33,957 | 0.0% | +0% | 50.6 | |
| 525 | BXP, Inc. | $33,884 | 0.0% | NEW | 50.9 | |
| 526 | Allison Transmission Holdings Inc | $33,822 | 0.0% | +0% | 68.5 | |
| 527 | BRINKS CO | $33,733 | 0.0% | +0% | 52 | |
| 528 | NOVO NORDISK A S | $33,558 | 0.0% | +0% | — | |
| 529 | EBAY INC | $33,525 | 0.0% | +0% | 69.3 | |
| 530 | AFFILIATED MANAGERS GROUP, INC. | $33,501 | 0.0% | +0% | 60.3 | |
| 531 | TUTOR PERINI CORP | $33,188 | 0.0% | +0% | 61.9 | |
| 532 | Knowles Corp | $33,184 | 0.0% | +0% | 61.9 | |
| 533 | TREACE MEDICAL CONCEPTS, INC. | $33,054 | 0.0% | +73% | 27.2 | |
| 534 | FirstCash Holdings, Inc. | $32,881 | 0.0% | NEW | 73.8 | |
| 535 | Great Elm Group, Inc. | $32,700 | 0.0% | +0% | 37 | |
| 536 | BORGWARNER INC | $32,669 | 0.0% | NEW | 57.2 | |
| 537 | WESTERN DIGITAL CORP | $32,575 | 0.0% | +0% | 76.8 | |
| 538 | IQVIA HOLDINGS INC. | $32,461 | 0.0% | -2% | 59.7 | |
| 539 | Alcoa Corp | $32,431 | 0.0% | +0% | 66.2 | |
| 540 | EQUINIX INC | $32,314 | 0.0% | +417% | 61.4 | |
| 541 | AMERICAN INTERNATIONAL GROUP, INC. | $32,122 | 0.0% | -1% | 59.5 | |
| 542 | EVERSOURCE ENERGY | $31,871 | 0.0% | +0% | 67 | |
| 543 | DARLING INGREDIENTS INC. | $31,734 | 0.0% | +0% | 46.6 | |
| 544 | CIRRUS LOGIC, INC. | $30,746 | 0.0% | NEW | 75.3 | |
| 545 | Liberty Live Holdings, Inc. | $30,741 | 0.0% | +0% | — | |
| 546 | — | SPDR Portfolio S&P 600 Small Cap ETF - Com | $30,738 | 0.0% | +0% | — |
| 547 | THOMSON REUTERS CORP /CAN/ | $30,626 | 0.0% | -2% | — | |
| 548 | Uber Technologies, Inc | $30,307 | 0.0% | +25% | 79.3 | |
| 549 | Sony Group Corp | $30,210 | 0.0% | +0% | — | |
| 550 | Haleon plc | $29,856 | 0.0% | +0% | — | |
| 551 | — | Pacer US Small Cap Cash Cows ETF - Com | $29,607 | 0.0% | +0% | — |
| 552 | AVALONBAY COMMUNITIES INC | $29,436 | 0.0% | -25% | 57.5 | |
| 553 | HERSHEY CO | $29,300 | 0.0% | +0% | 59.4 | |
| 554 | CLEVELAND-CLIFFS INC. | $29,109 | 0.0% | +0% | 35.7 | |
| 555 | ISHARES GOLD TRUST | $28,996 | 0.0% | +0% | — | |
| 556 | FORD MOTOR CO | $28,912 | 0.0% | -2% | 58.5 | |
| 557 | WEBSTER FINANCIAL CORP | $28,887 | 0.0% | NEW | 60.2 | |
| 558 | MCCORMICK & CO INC | $28,538 | 0.0% | +0% | 73.7 | |
| 559 | SBA COMMUNICATIONS CORP | $28,057 | 0.0% | NEW | 71.3 | |
| 560 | NXP Semiconductors N.V. | $27,822 | 0.0% | +136% | — | |
| 561 | Vontier Corp | $27,521 | 0.0% | -21% | 60.5 | |
| 562 | — | iShares iBoxx Investment Grade Corp Bond ETF - Com | $27,268 | 0.0% | +0% | — |
| 563 | — | Global X S&P Catholic Value Dev exUS ETF - Com | $27,186 | 0.0% | -71% | — |
| 564 | Natera, Inc. | $27,145 | 0.0% | +0% | 46.4 | |
| 565 | CONAGRA BRANDS INC. | $26,920 | 0.0% | -1% | 48.2 | |
| 566 | ROYAL GOLD INC | $26,748 | 0.0% | +0% | 79.4 | |
| 567 | — | iShares S&P 100 Index Fund ETF - Com | $26,709 | 0.0% | NEW | — |
| 568 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $26,534 | 0.0% | NEW | 47.1 | |
| 569 | Expedia Group, Inc. | $25,588 | 0.0% | -46% | 65.7 | |
| 570 | WINTRUST FINANCIAL CORP | $25,394 | 0.0% | NEW | 34.1 | |
| 571 | AGCO CORP /DE | $25,376 | 0.0% | +0% | 50.7 | |
| 572 | Energy Recovery, Inc. | $25,256 | 0.0% | +0% | 33.6 | |
| 573 | CADENCE DESIGN SYSTEMS INC | $24,771 | 0.0% | +78% | 74.4 | |
| 574 | WYNN RESORTS LTD | $24,273 | 0.0% | +0% | — | |
| 575 | EAST WEST BANCORP INC | $24,140 | 0.0% | NEW | — | |
| 576 | SYNOPSYS INC | $24,139 | 0.0% | +0% | 63.1 | |
| 577 | EMCOR Group, Inc. | $24,067 | 0.0% | NEW | 71.7 | |
| 578 | — | Invesco S&P SmallCap 600 Pure Value ETF - Com | $23,850 | 0.0% | -31% | — |
| 579 | AKAMAI TECHNOLOGIES INC | $23,760 | 0.0% | NEW | 62 | |
| 580 | Verisk Analytics, Inc. | $23,698 | 0.0% | -1% | 77.3 | |
| 581 | Nextpower Inc. | $23,590 | 0.0% | +0% | 74.8 | |
| 582 | Autodesk, Inc. | $23,330 | 0.0% | -6% | 76.4 | |
| 583 | Four Corners Property Trust, Inc. | $23,224 | 0.0% | +0% | 59 | |
| 584 | StandardAero, Inc. | $23,210 | 0.0% | NEW | 67.4 | |
| 585 | PNC FINANCIAL SERVICES GROUP, INC. | $23,145 | 0.0% | +0% | 70.9 | |
| 586 | MERCANTILE BANK CORP | $23,140 | 0.0% | +0% | — | |
| 587 | Invesco Ltd. | $23,069 | 0.0% | +0% | — | |
| 588 | CareDx, Inc. | $22,800 | 0.0% | +0% | 44.8 | |
| 589 | Invesco Ltd. | $22,787 | 0.0% | +0% | — | |
| 590 | Nuveen Municipal Credit Income Fund | $22,710 | 0.0% | +0% | — | |
| 591 | SSR MINING INC. | $22,624 | 0.0% | +0% | 61.9 | |
| 592 | TRACTOR SUPPLY CO /DE/ | $22,443 | 0.0% | -61% | 60.7 | |
| 593 | MDU RESOURCES GROUP INC | $22,249 | 0.0% | NEW | 31.6 | |
| 594 | CDW Corp | $22,080 | 0.0% | +0% | 61.6 | |
| 595 | ROSS STORES, INC. | $21,924 | 0.0% | +0% | 71.5 | |
| 596 | — | First Tust Emerging Markets AlphaDEX ETF - Com | $21,849 | 0.0% | +0% | — |
| 597 | IRON MOUNTAIN INC | $21,725 | 0.0% | NEW | 50.7 | |
| 598 | ALBEMARLE CORP | $21,605 | 0.0% | NEW | 50.2 | |
| 599 | XCEL ENERGY INC | $21,360 | 0.0% | +5220% | — | |
| 600 | ZEBRA TECHNOLOGIES CORP | $21,324 | 0.0% | +0% | 65.9 | |
| 601 | MSCI Inc. | $21,282 | 0.0% | -3% | 77.6 | |
| 602 | Great Elm Capital Corp. | $21,113 | 0.0% | +0% | — | |
| 603 | OGE ENERGY CORP. | $20,827 | 0.0% | +0% | 57.8 | |
| 604 | OneMain Holdings, Inc. | $20,730 | 0.0% | +0% | — | |
| 605 | Aon plc | $20,565 | 0.0% | -39% | — | |
| 606 | SUN COMMUNITIES INC | $20,385 | 0.0% | NEW | 44.4 | |
| 607 | HSBC HOLDINGS PLC | $20,349 | 0.0% | +0% | — | |
| 608 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $20,328 | 0.0% | +0% | — | |
| 609 | — | First Trust Multi Cap Value AlphaDEX ETF - Com | $20,300 | 0.0% | -43% | — |
| 610 | MANULIFE FINANCIAL CORP | $20,255 | 0.0% | +0% | — | |
| 611 | BOX INC | $20,064 | 0.0% | NEW | 61.7 | |
| 612 | OMNICOM GROUP INC. | $19,883 | 0.0% | +0% | 60.5 | |
| 613 | — | First Tr Dev Mkt ex-US AlphaDEX ETF - Com | $19,882 | 0.0% | +0% | — |
| 614 | AMEREN CORP | $19,782 | 0.0% | -23% | 63.5 | |
| 615 | CABOT CORP | $19,708 | 0.0% | NEW | 56.5 | |
| 616 | CALIFORNIA WATER SERVICE GROUP | $19,460 | 0.0% | +0% | 64.4 | |
| 617 | FRANKLIN RESOURCES INC | $19,197 | 0.0% | -4% | 59.9 | |
| 618 | — | Inspire Small/Mid Cap ETF - Com | $18,499 | 0.0% | +0% | — |
| 619 | — | iShares Short-Term Corp ETF - Com | $18,344 | 0.0% | +0% | — |
| 620 | — | iShares Cohen & Steers REIT ETF - Com | $18,260 | 0.0% | +0% | — |
| 621 | COPT DEFENSE PROPERTIES | $18,159 | 0.0% | NEW | 53.7 | |
| 622 | — | First Tr LgCap Core AlphaDEX ETF - Com | $18,044 | 0.0% | +0% | — |
| 623 | HOST HOTELS & RESORTS, INC. | $17,688 | 0.0% | NEW | 72.6 | |
| 624 | UDR, Inc. | $17,685 | 0.0% | +42% | 65.2 | |
| 625 | ALLIANCEBERNSTEIN HOLDING L.P. | $17,610 | 0.0% | +0% | — | |
| 626 | — | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF - Com | $17,514 | 0.0% | +0% | — |
| 627 | WATERS CORP /DE/ | $17,252 | 0.0% | -45% | 69.9 | |
| 628 | — | SPDR S&P 600 Small Cap Value ETF - Com | $17,239 | 0.0% | +0% | — |
| 629 | — | VanEck Gold Miners ETF - Com | $16,976 | 0.0% | -24% | — |
| 630 | MERCADOLIBRE INC | $16,974 | 0.0% | +11% | 77.5 | |
| 631 | STATE STREET CORP | $16,960 | 0.0% | -5% | 61.5 | |
| 632 | INSULET CORP | $16,900 | 0.0% | -2% | 70.4 | |
| 633 | COLUMBIA SPORTSWEAR CO | $16,815 | 0.0% | +0% | 50.2 | |
| 634 | MP Materials Corp. / DE | $16,803 | 0.0% | +0% | 23.5 | |
| 635 | QIAGEN N.V. | $16,383 | 0.0% | NEW | — | |
| 636 | BANK OF HAWAII CORP | $16,298 | 0.0% | +0% | 34.7 | |
| 637 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $16,298 | 0.0% | +0% | 71.2 | |
| 638 | — | Fidelity Enhanced Intl ETF - Com | $16,172 | 0.0% | +0% | — |
| 639 | CONSTELLATION BRANDS, INC. | $15,995 | 0.0% | +0% | 65 | |
| 640 | — | Vanguard Financials ETF - Com | $15,792 | 0.0% | +0% | — |
| 641 | SYNOPSYS INC | $15,612 | 0.0% | +3400% | 63.1 | |
| 642 | Mueller Water Products, Inc. | $15,498 | 0.0% | +0% | 64.7 | |
| 643 | CENTERPOINT ENERGY INC | $15,414 | 0.0% | -1% | 55.9 | |
| 644 | STARWOOD PROPERTY TRUST, INC. | $15,381 | 0.0% | +0% | 54.6 | |
| 645 | WOODSIDE ENERGY GROUP LTD | $15,379 | 0.0% | +0% | — | |
| 646 | DEXCOM INC | $15,356 | 0.0% | -36% | 77.9 | |
| 647 | Alibaba Group Holding Ltd | $15,356 | 0.0% | +0% | — | |
| 648 | Ares Management Corp | $15,249 | 0.0% | NEW | 70.8 | |
| 649 | — | SPDR Materials Select Sector ETF - Com | $15,249 | 0.0% | +0% | — |
| 650 | WEX Inc. | $15,238 | 0.0% | NEW | 49 | |
| 651 | — | iShares MSCI Japan ETF - Com | $15,203 | 0.0% | +0% | — |
| 652 | THOR INDUSTRIES INC | $15,107 | 0.0% | +0% | 52.7 | |
| 653 | Public Storage | $14,961 | 0.0% | +4600% | 73.9 | |
| 654 | — | SPDR DJ Global Real Estate ETF - Com | $14,913 | 0.0% | +0% | — |
| 655 | MasterBrand, Inc. | $14,571 | 0.0% | NEW | 41.5 | |
| 656 | — | Comm Serv Select Sector SPDR - Com | $14,570 | 0.0% | +0% | — |
| 657 | MARRIOTT INTERNATIONAL INC /MD/ | $14,453 | 0.0% | +0% | 65.9 | |
| 658 | DraftKings Inc. | $14,423 | 0.0% | +0% | 54 | |
| 659 | FIRST MERCHANTS CORP | $14,024 | 0.0% | +0% | — | |
| 660 | — | Dimensional Intl Value ETF - Com | $13,829 | 0.0% | +0% | — |
| 661 | BROWN FORMAN CORP | $13,805 | 0.0% | -1% | 65.1 | |
| 662 | — | iShares Lehman 1-3 Year Treasury Bond Fund - Com | $13,548 | 0.0% | -88% | — |
| 663 | Essential Utilities, Inc. | $13,409 | 0.0% | +0% | 70.9 | |
| 664 | OMEGA HEALTHCARE INVESTORS INC | $13,398 | 0.0% | +181% | 63.2 | |
| 665 | INSPERITY, INC. | $13,384 | 0.0% | NEW | 48.2 | |
| 666 | MASTEC INC | $13,314 | 0.0% | +0% | 59.7 | |
| 667 | — | Janus Hendrsn Mtg-Bkd Sec ETF - Com | $13,227 | 0.0% | +0% | — |
| 668 | — | First Tr US Equity Oppy ETF - Com | $13,196 | 0.0% | -62% | — |
| 669 | Healthcare Realty Trust Inc | $13,191 | 0.0% | NEW | 44.9 | |
| 670 | BRUKER CORP | $13,179 | 0.0% | +0% | 44.9 | |
| 671 | DONALDSON Co INC | $13,017 | 0.0% | +0% | 64.7 | |
| 672 | VIRTUS INVESTMENT PARTNERS, INC. | $12,915 | 0.0% | +0% | 52.1 | |
| 673 | Marvell Technology, Inc. | $12,809 | 0.0% | NEW | 77.3 | |
| 674 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12,218 | 0.0% | NEW | — | |
| 675 | DOLLAR TREE, INC. | $12,095 | 0.0% | -5% | 53.2 | |
| 676 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $11,770 | 0.0% | +0% | — | |
| 677 | Invitation Homes Inc. | $11,752 | 0.0% | NEW | 59.7 | |
| 678 | Cardiff Oncology, Inc. | $11,700 | 0.0% | +0% | — | |
| 679 | — | Vanguard Mtg-Bkd Securities ETF - Com | $11,656 | 0.0% | +0% | — |
| 680 | TOOTSIE ROLL INDUSTRIES INC | $11,588 | 0.0% | NEW | 55.8 | |
| 681 | — | iShares 7-10 Yrs Treasury Bond ETF - Com | $11,065 | 0.0% | +0% | — |
| 682 | PAPA JOHNS INTERNATIONAL INC | $10,957 | 0.0% | NEW | 44.3 | |
| 683 | ALBANY INTERNATIONAL CORP /DE/ | $10,877 | 0.0% | NEW | 37.6 | |
| 684 | KITE REALTY GROUP TRUST | $10,870 | 0.0% | NEW | 45.4 | |
| 685 | DOLLAR GENERAL CORP | $10,820 | 0.0% | -5% | 60.4 | |
| 686 | Atlanta Braves Holdings, Inc. | $10,743 | 0.0% | +0% | 30.8 | |
| 687 | Bunge Global SA | $10,673 | 0.0% | +0% | 55.9 | |
| 688 | — | iShares 10-20 Year Treasury ETF - Com | $10,637 | 0.0% | +0% | — |
| 689 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $10,570 | 0.0% | +0% | — | |
| 690 | Avantor, Inc. | $10,514 | 0.0% | NEW | 38.4 | |
| 691 | Trade Desk, Inc. | $10,486 | 0.0% | +0% | 72.2 | |
| 692 | — | SPDR Utilities Select Sector ETF - Com | $10,338 | 0.0% | +0% | — |
| 693 | — | Vanguard Russell 2000 ETF - Com | $10,321 | 0.0% | +0% | — |
| 694 | QUEST DIAGNOSTICS INC | $10,174 | 0.0% | NEW | 69.1 | |
| 695 | TransUnion | $10,172 | 0.0% | +9% | 69.1 | |
| 696 | Rocket Lab Corp | $10,165 | 0.0% | NEW | 37.2 | |
| 697 | AECOM | $10,121 | 0.0% | +0% | 58.2 | |
| 698 | aTYR PHARMA INC | $9,931 | 0.0% | +0% | — | |
| 699 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $9,797 | 0.0% | +0% | — | |
| 700 | URANIUM ENERGY CORP | $9,381 | 0.0% | +0% | 17.8 | |
| 701 | Gen Digital Inc. | $9,309 | 0.0% | +0% | 67.7 | |
| 702 | — | iShares Global Infrastructure ETF - Com | $9,191 | 0.0% | +0% | — |
| 703 | Workday, Inc. | $9,182 | 0.0% | NEW | 74.2 | |
| 704 | PENN Entertainment, Inc. | $8,928 | 0.0% | NEW | 44.8 | |
| 705 | Joby Aviation, Inc. | $8,920 | 0.0% | +300% | 28.7 | |
| 706 | Xylem Inc. | $8,866 | 0.0% | +0% | 65.6 | |
| 707 | TotalEnergies SE | $8,865 | 0.0% | +0% | — | |
| 708 | UNILEVER PLC | $8,838 | 0.0% | -51% | — | |
| 709 | HUMANA INC | $8,739 | 0.0% | +633% | 82 | |
| 710 | Spotify Technology S.A. | $8,723 | 0.0% | NEW | — | |
| 711 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $8,716 | 0.0% | NEW | 70.1 | |
| 712 | Invesco Ltd. | $8,643 | 0.0% | +0% | — | |
| 713 | CONMED Corp | $8,641 | 0.0% | NEW | 56.5 | |
| 714 | WEST PHARMACEUTICAL SERVICES INC | $8,616 | 0.0% | NEW | 66.8 | |
| 715 | Koppers Holdings Inc. | $8,576 | 0.0% | +0% | 39 | |
| 716 | EQUITY LIFESTYLE PROPERTIES INC | $8,443 | 0.0% | NEW | 65.6 | |
| 717 | Butterfly Network, Inc. | $8,420 | 0.0% | +0% | 29.5 | |
| 718 | — | iShares MSCI EAFE Value ETF - Com | $8,191 | 0.0% | NEW | — |
| 719 | — | Pure Storage Inc-A - Com | $7,879 | 0.0% | +0% | — |
| 720 | OCCIDENTAL PETROLEUM CORP /DE/ | $7,856 | 0.0% | +0% | 66.3 | |
| 721 | — | iShares Core Dividend Growth - Com | $7,731 | 0.0% | NEW | — |
| 722 | Airbnb, Inc. | $7,727 | 0.0% | NEW | 70.1 | |
| 723 | HIGHWOODS PROPERTIES, INC. | $7,721 | 0.0% | NEW | 59.5 | |
| 724 | Caesars Entertainment, Inc. | $7,605 | 0.0% | NEW | 44.3 | |
| 725 | ELBIT SYSTEMS LTD | $7,587 | 0.0% | +0% | — | |
| 726 | BOYD GAMING CORP | $7,508 | 0.0% | NEW | 70.7 | |
| 727 | TEJON RANCH CO | $7,480 | 0.0% | +0% | 21.3 | |
| 728 | Sanofi | $7,466 | 0.0% | +0% | — | |
| 729 | NOV Inc. | $7,420 | 0.0% | +0% | 50.1 | |
| 730 | Kontoor Brands, Inc. | $7,417 | 0.0% | +0% | 58.8 | |
| 731 | Trane Technologies plc | $7,367 | 0.0% | +0% | — | |
| 732 | Dutch Bros Inc. | $7,181 | 0.0% | +0% | 65.9 | |
| 733 | GENESIS ENERGY LP | $7,085 | 0.0% | +0% | 41.2 | |
| 734 | — | Schwab US Small Cap ETF - Com | $7,081 | 0.0% | +0% | — |
| 735 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,010 | 0.0% | -19% | 70.8 | |
| 736 | Hilton Worldwide Holdings Inc. | $6,940 | 0.0% | +0% | 73.1 | |
| 737 | MEDICAL PROPERTIES TRUST INC | $6,930 | 0.0% | +0% | 42 | |
| 738 | — | iShares Broad USD Inv Grade Corp ETF - Com | $6,924 | 0.0% | +0% | — |
| 739 | Invesco Ltd. | $6,908 | 0.0% | +0% | — | |
| 740 | QuantumScape Corp | $6,744 | 0.0% | +0% | — | |
| 741 | WisdomTree, Inc. | $6,697 | 0.0% | +0% | 62.9 | |
| 742 | Invesco DB Commodity Index Tracking Fund | $6,638 | 0.0% | -24% | — | |
| 743 | Under Armour, Inc. | $6,614 | 0.0% | +0% | 40.5 | |
| 744 | SL GREEN REALTY CORP | $6,419 | 0.0% | NEW | 41.5 | |
| 745 | — | ARK Genomic Revolution ETF - Com | $6,309 | 0.0% | +0% | — |
| 746 | — | iShares Morningstar Mid-Cap Growth ETF - Com | $6,193 | 0.0% | +0% | — |
| 747 | Samsara Inc. | $6,162 | 0.0% | NEW | 61.3 | |
| 748 | TAKEDA PHARMACEUTICAL CO LTD | $6,027 | 0.0% | +0% | — | |
| 749 | Victoria's Secret & Co. | $6,011 | 0.0% | +0% | 46.8 | |
| 750 | CINTAS CORP | $5,953 | 0.0% | +775% | 76.3 | |
| 751 | — | iShares MSCI Emg Mkt exChina ETF - Com | $5,933 | 0.0% | +0% | — |
| 752 | EQUIFAX INC | $5,714 | 0.0% | +3500% | 69.4 | |
| 753 | Polaris Inc. | $5,612 | 0.0% | +0% | 34.3 | |
| 754 | SHOPIFY INC. | $5,595 | 0.0% | NEW | — | |
| 755 | ESTABLISHMENT LABS HOLDINGS INC. | $5,492 | 0.0% | -25% | 26.7 | |
| 756 | LPL Financial Holdings Inc. | $5,352 | 0.0% | +0% | 61.8 | |
| 757 | OUTFRONT Media Inc. | $5,242 | 0.0% | NEW | 43.7 | |
| 758 | — | iShares MSCI Intl Quality Factor ETF - Com | $5,104 | 0.0% | -81% | — |
| 759 | Under Armour, Inc. | $5,063 | 0.0% | +0% | 40.5 | |
| 760 | Kayne Anderson Energy Infrastructure Fund, Inc. | $4,965 | 0.0% | +0% | — | |
| 761 | NRG ENERGY, INC. | $4,820 | 0.0% | +0% | 59.5 | |
| 762 | KEMPER Corp | $4,691 | 0.0% | NEW | 50.4 | |
| 763 | Crane Co | $4,684 | 0.0% | +0% | 64.8 | |
| 764 | — | iShares 5-10 Yr Inv Grade Corp Bond ETF - Com | $4,626 | 0.0% | +0% | — |
| 765 | — | Janus Henderson AAA CLO ETF - Com | $4,595 | 0.0% | +0% | — |
| 766 | GraniteShares Gold Trust | $4,546 | 0.0% | +0% | — | |
| 767 | REZOLVE AI PLC | $4,520 | 0.0% | +0% | — | |
| 768 | — | SPDR Port Agg Bond ETF - Com | $4,517 | 0.0% | NEW | — |
| 769 | BANK OF NOVA SCOTIA | $4,516 | 0.0% | +0% | — | |
| 770 | Apyx Medical Corp | $4,490 | 0.0% | +0% | 19.3 | |
| 771 | Spectrum Brands Holdings, Inc. | $4,460 | 0.0% | +0% | 44.8 | |
| 772 | REGENERON PHARMACEUTICALS, INC. | $4,365 | 0.0% | -13% | 75.1 | |
| 773 | Gaming & Leisure Properties, Inc. | $4,364 | 0.0% | NEW | 72.4 | |
| 774 | — | iShares Global Healthcare ETF - Com | $4,329 | 0.0% | +0% | — |
| 775 | PACS Group, Inc. | $4,264 | 0.0% | NEW | 70.4 | |
| 776 | — | iShares MSCI China ETF - Com | $4,133 | 0.0% | +0% | — |
| 777 | — | iShares Edge MSCI USA Momentum ETF - Com | $4,114 | 0.0% | NEW | — |
| 778 | Eaton Vance National Municipal Opportunities Trust | $4,053 | 0.0% | +0% | — | |
| 779 | Aptiv PLC | $4,051 | 0.0% | +0% | — | |
| 780 | GPGI, Inc. | $3,646 | 0.0% | +0% | 11.3 | |
| 781 | — | iShares US Aerospace/Defense ETF - Com | $3,636 | 0.0% | +0% | — |
| 782 | — | iShares MSCI EAFE Small Cap ETF - Com | $3,620 | 0.0% | +91% | — |
| 783 | Seven Hills Realty Trust | $3,439 | 0.0% | +0% | 46.4 | |
| 784 | Hudson Pacific Properties, Inc. | $3,311 | 0.0% | NEW | 30.5 | |
| 785 | DENTSPLY SIRONA Inc. | $3,310 | 0.0% | +0% | 37 | |
| 786 | LAMAR ADVERTISING CO/NEW | $3,276 | 0.0% | NEW | 67.8 | |
| 787 | Coinbase Global, Inc. | $3,216 | 0.0% | +0% | 68 | |
| 788 | Robinhood Markets, Inc. | $3,209 | 0.0% | -14% | 75.8 | |
| 789 | RADWARE LTD | $3,086 | 0.0% | +0% | — | |
| 790 | Grab Holdings Ltd | $3,069 | 0.0% | +0% | — | |
| 791 | — | iShares MSCI Eurozone ETF - Com | $2,989 | 0.0% | +0% | — |
| 792 | GENERAC HOLDINGS INC. | $2,928 | 0.0% | -88% | 58.2 | |
| 793 | CorMedix Inc. | $2,826 | 0.0% | +0% | 75.5 | |
| 794 | PAR PACIFIC HOLDINGS, INC. | $2,804 | 0.0% | +0% | 54.3 | |
| 795 | — | ProShares UltraShort 20plus Year Treasury ETF - Com | $2,795 | 0.0% | +0% | — |
| 796 | Organon & Co. | $2,695 | 0.0% | -3% | 55.1 | |
| 797 | Warner Bros. Discovery, Inc. | $2,639 | 0.0% | -41% | 42.1 | |
| 798 | TAKE TWO INTERACTIVE SOFTWARE INC | $2,500 | 0.0% | +0% | 47.2 | |
| 799 | DIAGEO PLC | $2,492 | 0.0% | +0% | — | |
| 800 | SIRIUS XM HOLDINGS INC. | $2,481 | 0.0% | +0% | 37.7 | |
| 801 | ICAHN ENTERPRISES L.P. | $2,466 | 0.0% | +0% | 37.8 | |
| 802 | — | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc - Com | $2,453 | 0.0% | +0% | — |
| 803 | DarioHealth Corp. | $2,323 | 0.0% | +0% | 18.9 | |
| 804 | VODAFONE GROUP PUBLIC LTD CO | $2,209 | 0.0% | +0% | — | |
| 805 | Nuveen Preferred & Income Opportunities Fund | $2,175 | 0.0% | +0% | — | |
| 806 | DXC Technology Co | $2,142 | 0.0% | +0% | 52.1 | |
| 807 | — | Quadratic Int Rate Vol & Infl Hedge ETF - Com | $2,127 | 0.0% | +0% | — |
| 808 | GOODYEAR TIRE & RUBBER CO /OH/ | $1,980 | 0.0% | +0% | 32.6 | |
| 809 | Fox Corp | $1,878 | 0.0% | +0% | 65.1 | |
| 810 | — | iShares ESG Aware MSCI EAFE ETF - Com | $1,851 | 0.0% | +0% | — |
| 811 | Kingsoft Cloud Holdings Ltd | $1,756 | 0.0% | +0% | — | |
| 812 | FUELCELL ENERGY INC | $1,656 | 0.0% | +0% | 24.2 | |
| 813 | Editas Medicine, Inc. | $1,620 | 0.0% | +0% | 10.8 | |
| 814 | COMPASS MINERALS INTERNATIONAL INC | $1,557 | 0.0% | +0% | 60.4 | |
| 815 | — | iShares Global Consumer Staples ETF - Com | $1,553 | 0.0% | +0% | — |
| 816 | — | BitMine Immersion Tecnologies Inc - Com | $1,531 | 0.0% | +0% | — |
| 817 | Transocean Ltd. | $1,467 | 0.0% | +0% | — | |
| 818 | BCE INC | $1,463 | 0.0% | +0% | — | |
| 819 | LyondellBasell Industries N.V. | $1,422 | 0.0% | -16% | — | |
| 820 | — | iShares MSCI India ETF - Com | $1,334 | 0.0% | +0% | — |
| 821 | — | Vanguard FTSE Europe ETF - Com | $1,328 | 0.0% | +0% | — |
| 822 | Sylvamo Corp | $1,210 | 0.0% | +0% | 40 | |
| 823 | — | iShares Global Industrials ETF - Com | $1,203 | 0.0% | +0% | — |
| 824 | Archer Aviation Inc. | $1,183 | 0.0% | +0% | 25 | |
| 825 | Crane NXT, Co. | $1,074 | 0.0% | +0% | 43.3 | |
| 826 | — | iShares JPMorgan USD Emg Mkts Bond ETF - Com | $1,061 | 0.0% | +0% | — |
| 827 | Liberty Global Ltd. | $1,056 | 0.0% | +0% | — | |
| 828 | Paramount Skydance Corp | $986 | 0.0% | +0% | 62.5 | |
| 829 | iShares Bitcoin Trust ETF | $965 | 0.0% | +0% | — | |
| 830 | Invesco Ltd. | $952 | 0.0% | +0% | — | |
| 831 | — | Invesco Wilderhill Clean Energy ETF - Com | $936 | 0.0% | +0% | — |
| 832 | JAKKS PACIFIC INC | $931 | 0.0% | +0% | 32.7 | |
| 833 | — | Versigent PLC - Com | $924 | 0.0% | NEW | — |
| 834 | AMERIPRISE FINANCIAL INC | $918 | 0.0% | +0% | 70.2 | |
| 835 | — | S)DR S&P Global Nat Resources ETF - Com | $875 | 0.0% | +0% | — |
| 836 | — | Schwab US REIT ETF - Com | $852 | 0.0% | NEW | — |
| 837 | iShares Ethereum Trust ETF | $832 | 0.0% | +0% | — | |
| 838 | PERRIGO Co plc | $831 | 0.0% | +0% | — | |
| 839 | Ingersoll Rand Inc. | $820 | 0.0% | +0% | 55.4 | |
| 840 | Liberty Live Holdings, Inc. | $810 | 0.0% | +0% | — | |
| 841 | Kyndryl Holdings, Inc. | $792 | 0.0% | +0% | 46 | |
| 842 | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $787 | 0.0% | +0% | — | |
| 843 | Elme Communities | $740 | 0.0% | +0% | 34.6 | |
| 844 | Liberty Media Corp | $700 | 0.0% | +0% | 51 | |
| 845 | NEWS CORP | $670 | 0.0% | +0% | 62.4 | |
| 846 | Arlo Technologies, Inc. | $634 | 0.0% | +0% | 57.2 | |
| 847 | OnKure Therapeutics, Inc. | $620 | 0.0% | +0% | — | |
| 848 | INCYTE CORP | $567 | 0.0% | +0% | 81.2 | |
| 849 | Liberty Broadband Corp | $565 | 0.0% | +0% | 59.4 | |
| 850 | FEMASYS INC | $364 | 0.0% | -95% | — | |
| 851 | ACCO BRANDS Corp | $349 | 0.0% | NEW | 46.4 | |
| 852 | AdvanSix Inc. | $318 | 0.0% | +0% | 45.5 | |
| 853 | VERU INC. | $313 | 0.0% | +0% | — | |
| 854 | Liberty Broadband Corp | $266 | 0.0% | +0% | 59.4 | |
| 855 | GoDaddy Inc. | $255 | 0.0% | -99% | 72.4 | |
| 856 | — | Select STOXX Europe Aerospace & Defense ETF - Com | $253 | 0.0% | +0% | — |
| 857 | SoFi Technologies, Inc. | $251 | 0.0% | +0% | 53.8 | |
| 858 | O-I Glass, Inc. /DE/ | $193 | 0.0% | -94% | 38.4 | |
| 859 | Atlanta Braves Holdings, Inc. | $169 | 0.0% | +0% | 30.8 | |
| 860 | DBV Technologies S.A. | $164 | 0.0% | +0% | 6.1 | |
| 861 | Shutterstock, Inc. | $140 | 0.0% | +0% | 43.2 | |
| 862 | Liberty Latin America Ltd. | $117 | 0.0% | +0% | — | |
| 863 | Lumen Technologies, Inc. | $84 | 0.0% | +0% | 39.8 | |
| 864 | Embecta Corp. | $16 | 0.0% | +0% | 60.2 | |
| 865 | — | Cohen & Steers Quality Income RIGHT - Com | $0 | 0.0% | NEW | — |
New Positions (83)
Exited Positions (76)
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