Heritage Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1706028
Institutional-grade research for retail investors
13F Reported Value
ⓘ$996.8M
Holdings
308
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heritage Trust Co disclosed 308 positions worth $996.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $JNJ and $MSFT. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $GEN and a full exit from $HPQ. The portfolio is most concentrated in Technology (24.3% of disclosed assets). All figures are sourced directly from Heritage Trust Co’s Form 13F-HR filing with the SEC under CIK 1706028.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$57.2M225,204 sh - 72.8#214
Quality
$41.7M170,542 sh - 83.7#15
Quality
$39.2M105,807 sh - —
Quality
$29.2M44,891 sh VANGUARD
—Quality
$28.5M444,563 sh- 80.2
Quality
$26.7M93,099 sh - 59.3
Quality
$20.4M93,730 sh - 35.6
Quality
$19.9M67,601 sh - —
Quality
$19.3M100,456 sh - 63.2
Quality
$18.3M147,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $57.2M | 225,204 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $41.7M | 170,542 |
 MICROSOFT CORP$MSFT | 83.7#15 | $39.2M | 105,807 |
 SPDR S&P 500 ETF TRUST$SPY | — | $29.2M | 44,891 |
| VANGUARD | — | $28.5M | 444,563 |
 Alphabet Inc.$GOOGL | 80.2 | $26.7M | 93,099 |
 AbbVie Inc.$ABBV | 59.3 | $20.4M | 93,730 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $19.9M | 67,601 |
 Invesco Ltd.$IVZ | — | $19.3M | 100,456 |
 Walmart Inc.$WMT | 63.2 | $18.3M | 147,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Trust Co's 308 positions.
Showing top 10 of 308 holdings.
Sector Allocation
Technology
$242.6M
Other
$202.8M
Financials
$147.5M
Healthcare
$114.5M
Industrials
$90.0M
Consumer Discretionary
$77.8M
Energy
$49.1M
Consumer Staples
$27.1M
Full Holdings — Heritage Trust Co (Q1 2026)
All 308 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 | $AAPL | Apple Inc. | $57.2M | 5.7% | -2% | 76.1 |
| 2 | $JNJ | JOHNSON & JOHNSON | $41.7M | 4.2% | -1% | 72.8 |
| 3 | $MSFT | MICROSOFT CORP | $39.2M | 3.9% | +3% | 83.7 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $29.2M | 2.9% | +3% | — |
| 5 | — | VANGUARD | $28.5M | 2.9% | +2% | — |
| 6 | $GOOGL | Alphabet Inc. | $26.7M | 2.7% | -1% | 80.2 |
| 7 | $ABBV | AbbVie Inc. | $20.4M | 2.0% | -1% | 59.3 |
| 8 | $JPM | JPMORGAN CHASE & CO | $19.9M | 2.0% | -1% | 35.6 |
| 9 | $IVZ | Invesco Ltd. | $19.3M | 1.9% | +14% | — |
| 10 | $WMT | Walmart Inc. | $18.3M | 1.8% | -2% | 63.2 |
| 11 |  $GOOG | Alphabet Inc. | $17.5M | 1.8% | -7% | 80.2 |
| 12 | — | ANGEL OAK | $15.1M | 1.5% | +4% | — |
| 13 |  $AMZN | AMAZON COM INC | $11.9M | 1.2% | +8% | 74.6 |
| 14 |  $QCOM | QUALCOMM INC/DE | $11.0M | 1.1% | -1% | 81.9 |
| 15 |  $HD | HOME DEPOT, INC. | $10.9M | 1.1% | +4% | 69.2 |
| 16 |  $MO | ALTRIA GROUP, INC. | $10.9M | 1.1% | +5% | 72.1 |
| 17 |  $V | VISA INC. | $10.6M | 1.1% | -1% | 83.5 |
| 18 |  $XOM | EXXON MOBIL CORP | $10.4M | 1.0% | +1% | 61.8 |
| 19 | — | VANGUARD | $10.2M | 1.0% | +7% | — |
| 20 |  $MRK | Merck & Co., Inc. | $9.8M | 1.0% | +8% | 70.9 |
| 21 |  $GM | General Motors Co | $9.5M | 0.9% | -1% | 58.7 |
| 22 |  $NVDA | NVIDIA CORP | $9.4M | 0.9% | -0% | 90.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $9.2M | 0.9% | -0% | 72.3 |
| 24 |  $CAT | CATERPILLAR INC | $9.0M | 0.9% | +6% | 67.8 |
| 25 |  $ORCL | ORACLE CORP | $8.9M | 0.9% | +5% | 67.2 |
| 26 |  $META | Meta Platforms, Inc. | $8.8M | 0.9% | -1% | 80.9 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 0.8% | +12% | 64.5 |
| 28 | — | ISHARES | $8.2M | 0.8% | +9% | — |
| 29 | — | ISHARES | $8.0M | 0.8% | +9% | — |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.8% | +2% | 66.8 |
| 31 |  $T | AT&T INC. | $7.7M | 0.8% | +1% | 71.9 |
| 32 |  $DELL | Dell Technologies Inc. | $7.7M | 0.8% | +126% | 76 |
| 33 |  $PSX | Phillips 66 | $7.4M | 0.8% | -1% | 47.6 |
| 34 | — | VANGUARD | $7.4M | 0.7% | +5% | — |
| 35 | — | ISHARES | $7.4M | 0.7% | +3% | — |
| 36 |  $SBUX | STARBUCKS CORP | $7.3M | 0.7% | +8% | 54.6 |
| 37 |  $CVX | CHEVRON CORP | $7.2M | 0.7% | +0% | 54.7 |
| 38 |  $PCAR | PACCAR INC | $7.2M | 0.7% | -0% | 56.5 |
| 39 | — | 2023 ETF SERIES TRUST II | $6.8M | 0.7% | +17% | — |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.7% | +30% | 77.9 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.7% | -2% | 73.2 |
| 42 |  $HPE | Hewlett Packard Enterprise Co | $6.1M | 0.6% | +5% | 52.5 |
| 43 |  $GPC | GENUINE PARTS CO | $6.1M | 0.6% | -0% | 54.2 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $6.0M | 0.6% | +0% | 77.8 |
| 45 |  $ABT | ABBOTT LABORATORIES | $6.0M | 0.6% | +1% | 67 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.6% | +0% | 71.6 |
| 47 |  $OKE | ONEOK INC /NEW/ | $5.7M | 0.6% | +1% | 72 |
| 48 |  $URI | UNITED RENTALS, INC. | $5.6M | 0.6% | -1% | 70.7 |
| 49 |  $DHR | DANAHER CORP /DE/ | $5.6M | 0.6% | -2% | 63.9 |
| 50 |  $LRCX | LAM RESEARCH CORP | $5.5M | 0.6% | +6% | 82.4 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.5% | +17% | — |
| 52 |  $USB | US BANCORP DE | $5.3M | 0.5% | +6% | 71.4 |
| 53 | — | VANGUARD | $5.3M | 0.5% | +7% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.5% | -3% | 72.9 |
| 55 | — | T ROWE PRICE | $5.2M | 0.5% | +11% | — |
| 56 | — | SPDR | $4.8M | 0.5% | +0% | — |
| 57 |  $ICE | Intercontinental Exchange, Inc. | $4.7M | 0.5% | +4% | 73.8 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.5% | -9% | 88.4 |
| 59 | — | ISHARES | $4.6M | 0.5% | -5% | — |
| 60 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.3M | 0.4% | -0% | 70.9 |
| 61 |  $ITW | ILLINOIS TOOL WORKS INC | $4.2M | 0.4% | -6% | 71.2 |
| 62 | — | ANGEL OAK | $4.0M | 0.4% | +10% | — |
| 63 |  $NEE | NEXTERA ENERGY INC | $4.0M | 0.4% | -0% | 71.7 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.4% | +2% | 68.4 |
| 65 |  $ACN | Accenture plc | $4.0M | 0.4% | -0% | — |
| 66 | — | VANGUARD | $4.0M | 0.4% | -3% | — |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.9M | 0.4% | -3% | 69.8 |
| 68 |  $VLO | VALERO ENERGY CORP/TX | $3.9M | 0.4% | +8% | 51.4 |
| 69 |  $DVN | DEVON ENERGY CORP/DE | $3.9M | 0.4% | +26% | 70.2 |
| 70 |  $HCA | HCA Healthcare, Inc. | $3.7M | 0.4% | -3% | 70.5 |
| 71 |  $MCD | MCDONALDS CORP | $3.7M | 0.4% | -1% | 73.9 |
| 72 |  $PEP | PEPSICO INC | $3.7M | 0.4% | -0% | 62.7 |
| 73 |  $CVS | CVS HEALTH Corp | $3.6M | 0.4% | -0% | 51.3 |
| 74 |  $GEV | GE Vernova Inc. | $3.6M | 0.4% | +39% | 70.1 |
| 75 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.5M | 0.3% | -2% | 71 |
| 76 |  $OMC | OMNICOM GROUP INC. | $3.5M | 0.3% | +8% | 60.5 |
| 77 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.3% | -1% | 74 |
| 78 |  $DE | DEERE & CO | $3.5M | 0.3% | +22% | 57.4 |
| 79 |  $TGT | TARGET CORP | $3.4M | 0.3% | +0% | 53.1 |
| 80 | — | ISHARES | $3.4M | 0.3% | -7% | — |
| 81 | — | JPMORGAN | $3.3M | 0.3% | -4% | — |
| 82 |  $TFC | TRUIST FINANCIAL CORP | $3.2M | 0.3% | +2% | — |
| 83 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 0.3% | -1% | 65.3 |
| 84 |  $RTX | RTX Corp | $3.1M | 0.3% | +28% | 70 |
| 85 |  $FDX | FEDEX CORP | $3.1M | 0.3% | -9% | 60.3 |
| 86 |  $IRM | IRON MOUNTAIN INC | $3.0M | 0.3% | +7% | 50.7 |
| 87 |  $AVGO | Broadcom Inc. | $3.0M | 0.3% | +8% | 86.4 |
| 88 |  $LLY | ELI LILLY & Co | $3.0M | 0.3% | +19% | 89.3 |
| 89 |  $BP | BP PLC | $2.9M | 0.3% | +0% | — |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.3% | -1% | 65.7 |
| 91 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.9M | 0.3% | +2% | 71.5 |
| 92 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | +0% | 64.5 |
| 93 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.3% | +42% | 66.5 |
| 94 |  $DIS | Walt Disney Co | $2.8M | 0.3% | -4% | 68.9 |
| 95 | — | VANGUARD | $2.8M | 0.3% | +6% | — |
| 96 |  $ES | EVERSOURCE ENERGY | $2.8M | 0.3% | -0% | 67 |
| 97 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.7M | 0.3% | +38% | 65.9 |
| 98 |  $MS | MORGAN STANLEY | $2.7M | 0.3% | -4% | — |
| 99 | — | VANGUARD | $2.7M | 0.3% | -3% | — |
| 100 |  $FAST | FASTENAL CO | $2.4M | 0.3% | +0% | 73.5 |
| 101 |  $BA | BOEING CO | $2.4M | 0.2% | +27% | 51.8 |
| 102 | — | ISHARES | $2.4M | 0.2% | -5% | — |
| 103 |  $KO | COCA COLA CO | $2.3M | 0.2% | -0% | 74 |
| 104 |  $COP | CONOCOPHILLIPS | $2.3M | 0.2% | -21% | 74.8 |
| 105 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | +31% | — |
| 106 | — | ISHARES | $2.2M | 0.2% | +0% | — |
| 107 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.2M | 0.2% | +22% | 50.6 |
| 108 |  $MET | METLIFE INC | $2.2M | 0.2% | +2% | 73.9 |
| 109 |  $AFL | AFLAC INC | $2.2M | 0.2% | -1% | 60.3 |
| 110 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.2% | -0% | 63.5 |
| 111 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.2% | -2% | 70.8 |
| 112 |  $MA | Mastercard Inc | $2.1M | 0.2% | +35% | 81.7 |
| 113 |  $MCK | MCKESSON CORP | $2.1M | 0.2% | -3% | 63.7 |
| 114 |  $PFE | PFIZER INC | $2.1M | 0.2% | -1% | 69 |
| 115 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.1M | 0.2% | +3% | 75.1 |
| 116 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.2% | +47% | 80.5 |
| 117 | — | PUTNAM ETF TRUST | $2.0M | 0.2% | +89% | — |
| 118 |  $BBY | BEST BUY CO INC | $2.0M | 0.2% | -0% | 51.5 |
| 119 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 0.2% | +43% | — |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.0M | 0.2% | +0% | 58.6 |
| 121 |  $DAL | DELTA AIR LINES, INC. | $1.9M | 0.2% | +22% | 64.4 |
| 122 | $IVZ | Invesco Ltd. | $1.9M | 0.2% | +68% | — |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.2% | +4% | 78.8 |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.2% | +5% | 65 |
| 125 | $IVZ | Invesco Ltd. | $1.9M | 0.2% | +14% | — |
| 126 |  $KR | KROGER CO | $1.9M | 0.2% | -0% | 51.1 |
| 127 | — | ISHARES | $1.9M | 0.2% | +14% | — |
| 128 | — | ISHARES | $1.8M | 0.2% | +2% | — |
| 129 |  $NOW | ServiceNow, Inc. | $1.8M | 0.2% | +77% | 76 |
| 130 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.2% | +8% | 48.4 |
| 131 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | +52% | — |
| 132 | — | FEDERATED HERMES | $1.8M | 0.2% | +50% | — |
| 133 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.2% | +38% | 81.4 |
| 134 |  $CB | Chubb Ltd | $1.7M | 0.2% | +0% | — |
| 135 | — | ISHARES | $1.7M | 0.2% | +15% | — |
| 136 |  $DHI | HORTON D R INC /DE/ | $1.7M | 0.2% | +2% | 54.6 |
| 137 | — | VANGUARD | $1.6M | 0.2% | -1% | — |
| 138 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.1% | -13% | 70.5 |
| 139 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.1% | -0% | 60.7 |
| 140 | — | VANGUARD | $1.5M | 0.1% | -0% | — |
| 141 | — | SCHWAB | $1.5M | 0.1% | +0% | — |
| 142 |  $RHP | Ryman Hospitality Properties, Inc. | $1.5M | 0.1% | -0% | 64.8 |
| 143 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | +0% | — |
| 144 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.1% | +7% | 58.2 |
| 145 | — | PGIM | $1.4M | 0.1% | +30% | — |
| 146 |  $AMGN | AMGEN INC | $1.4M | 0.1% | -55% | 79.5 |
| 147 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | +0% | — |
| 148 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -1% | — |
| 149 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +8% | — |
| 150 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +9% | — |
| 151 | — | ISHARES | $1.3M | 0.1% | -6% | — |
| 152 |  $BLK | BlackRock, Inc. | $1.3M | 0.1% | -2% | 70.3 |
| 153 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.1% | -2% | 64.9 |
| 154 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +14% | — |
| 155 | — | VANGUARD | $1.2M | 0.1% | +7% | — |
| 156 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.1% | +0% | 68.2 |
| 157 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -3% | 66.7 |
| 158 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.2M | 0.1% | +0% | 48 |
| 159 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -2% | 67 |
| 160 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 161 | — | VANGUARD | $1.1M | 0.1% | +2% | — |
| 162 | — | ISHARES | $1.1M | 0.1% | +0% | — |
| 163 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.1M | 0.1% | +0% | — |
| 164 |  $TT | Trane Technologies plc | $1.1M | 0.1% | +0% | — |
| 165 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +0% | — |
| 166 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +2% | 82.7 |
| 167 |  $ALL | ALLSTATE CORP | $1.1M | 0.1% | +27% | 76.6 |
| 168 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.1% | +151% | 79.9 |
| 169 |  $OGE | OGE ENERGY CORP. | $1.0M | 0.1% | +3% | 57.8 |
| 170 |  $GLD | SPDR GOLD TRUST | $978,479 | 0.1% | -2% | — |
| 171 |  $INTC | INTEL CORP | $972,494 | 0.1% | -11% | 41.5 |
| 172 |  $D | DOMINION ENERGY, INC | $958,391 | 0.1% | +4% | 74.9 |
| 173 |  $CRM | Salesforce, Inc. | $904,414 | 0.1% | -39% | 75.2 |
| 174 |  $VMI | VALMONT INDUSTRIES INC | $897,835 | 0.1% | +0% | 60.1 |
| 175 |  $CI | Cigna Group | $874,417 | 0.1% | -0% | 66.8 |
| 176 |  $GEN | Gen Digital Inc. | $868,874 | 0.1% | NEW | 67.7 |
| 177 |  $EQIX | EQUINIX INC | $868,485 | 0.1% | -1% | 61.4 |
| 178 |  $VMC | Vulcan Materials CO | $835,417 | 0.1% | +0% | 66.6 |
| 179 | $IVZ | Invesco Ltd. | $831,564 | 0.1% | +137% | — |
| 180 | — | ISHARES | $812,114 | 0.1% | +30% | — |
| 181 | — | ISHARES | $799,056 | 0.1% | -1% | — |
| 182 | — | VANGUARD | $784,218 | 0.1% | +18% | — |
| 183 | — | JANUS HENDERSON | $770,003 | 0.1% | -0% | — |
| 184 |  $RVTY | REVVITY, INC. | $759,221 | 0.1% | -6% | 52.4 |
| 185 |  $GSK | GSK plc | $727,128 | 0.1% | +0% | — |
| 186 |  $WMB | WILLIAMS COMPANIES, INC. | $686,606 | 0.1% | +1% | 72.8 |
| 187 | — | SPDR | $683,785 | 0.1% | +0% | — |
| 188 |  $EMR | EMERSON ELECTRIC CO | $679,731 | 0.1% | -23% | 65.9 |
| 189 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $677,817 | 0.1% | -0% | 63.7 |
| 190 |  $GLW | CORNING INC /NY | $674,684 | 0.1% | -14% | 72.7 |
| 191 |  $ADI | ANALOG DEVICES INC | $671,912 | 0.1% | +0% | 76.2 |
| 192 |  $MSI | Motorola Solutions, Inc. | $661,370 | 0.1% | +0% | 73.8 |
| 193 | — | ISHARES | $659,153 | 0.1% | +3% | — |
| 194 | — | SELECT SECTOR SPDR | $652,805 | 0.1% | +0% | — |
| 195 |  $EOG | EOG RESOURCES INC | $642,758 | 0.1% | +3% | 71.1 |
| 196 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $635,024 | 0.1% | +0% | — |
| 197 |  $TJX | TJX COMPANIES INC /DE/ | $634,810 | 0.1% | +0% | 70.7 |
| 198 |  $STT | STATE STREET CORP | $625,840 | 0.1% | NEW | 61.5 |
| 199 | — | ABSOLUTE | $599,034 | 0.1% | +0% | — |
| 200 | — | ISHARES | $586,374 | 0.1% | +0% | — |
| 201 | — | VANGUARD | $574,332 | 0.1% | +0% | — |
| 202 | $IVZ | Invesco Ltd. | $558,754 | 0.1% | +30% | — |
| 203 |  $INTU | INTUIT INC. | $550,853 | 0.1% | +1% | 82 |
| 204 | — | ISHARES | $543,531 | 0.1% | -7% | — |
| 205 |  $ED | CONSOLIDATED EDISON INC | $533,417 | 0.1% | +0% | 71.6 |
| 206 |  $KLAC | KLA CORP | $533,012 | 0.1% | +0% | 84.4 |
| 207 | — | SCHWAB | $529,416 | 0.1% | +0% | — |
| 208 |  $SPGI | S&P Global Inc. | $525,721 | 0.1% | +0% | 79.4 |
| 209 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $510,768 | 0.1% | NEW | 57.7 |
| 210 |  $FISV | FISERV INC | $510,347 | 0.1% | -1% | 67.4 |
| 211 |  $TSLA | Tesla, Inc. | $507,066 | 0.1% | +6% | 50.1 |
| 212 | — | ISHARES | $502,159 | 0.1% | +6% | — |
| 213 |  $AMAT | APPLIED MATERIALS INC /DE | $494,911 | 0.1% | -3% | 74.8 |
| 214 |  $PHYS | Sprott Physical Gold Trust | $490,737 | 0.1% | +0% | — |
| 215 | $IVZ | Invesco Ltd. | $488,634 | 0.1% | +30% | — |
| 216 |  $FCX | FREEPORT-MCMORAN INC | $488,521 | 0.1% | NEW | 73.1 |
| 217 |  $TXN | TEXAS INSTRUMENTS INC | $486,514 | 0.1% | +0% | 70.4 |
| 218 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $480,592 | 0.1% | +13% | 54.8 |
| 219 | $IVZ | Invesco Ltd. | $469,535 | 0.1% | NEW | — |
| 220 |  $WT | WisdomTree, Inc. | $465,664 | 0.1% | +0% | 62.9 |
| 221 | $IVZ | Invesco Ltd. | $463,901 | 0.1% | +0% | — |
| 222 |  $SSRM | SSR MINING INC. | $463,756 | 0.1% | +0% | 61.9 |
| 223 |  $FNF | Fidelity National Financial, Inc. | $457,495 | 0.1% | NEW | 69.7 |
| 224 | — | VANGUARD | $455,475 | 0.1% | +0% | — |
| 225 |  $DRD | DRDGOLD LTD | $442,694 | 0.0% | +0% | — |
| 226 |  $STX | Seagate Technology Holdings plc | $441,513 | 0.0% | -23% | — |
| 227 |  $CEG | Constellation Energy Corp | $433,117 | 0.0% | +0% | 62.5 |
| 228 |  $BANF | BANCFIRST CORP /OK/ | $425,435 | 0.0% | -1% | — |
| 229 |  $NTRS | NORTHERN TRUST CORP | $419,687 | 0.0% | +0% | 71.8 |
| 230 | — | SCHWAB | $416,687 | 0.0% | +0% | — |
| 231 |  $MPC | Marathon Petroleum Corp | $413,886 | 0.0% | +0% | 50.7 |
| 232 |  $XEL | XCEL ENERGY INC | $409,671 | 0.0% | -1% | — |
| 233 |  $__PARK_1390777 | Bank of New York Mellon Corp | $405,003 | 0.0% | +0% | 36.7 |
| 234 |  $ET | Energy Transfer LP | $402,058 | 0.0% | +0% | 64.5 |
| 235 | — | VANGUARD | $397,951 | 0.0% | +0% | — |
| 236 |  $BMY | BRISTOL MYERS SQUIBB CO | $396,957 | 0.0% | -5% | 70.1 |
| 237 | $IVZ | Invesco Ltd. | $396,194 | 0.0% | +33% | — |
| 238 |  $CMI | CUMMINS INC | $393,831 | 0.0% | -9% | 58.9 |
| 239 |  $WM | WASTE MANAGEMENT INC | $392,022 | 0.0% | +0% | 70.7 |
| 240 |  $PM | Philip Morris International Inc. | $390,864 | 0.0% | -7% | 80.5 |
| 241 | — | GLOBAL X | $390,750 | 0.0% | +0% | — |
| 242 | — | EATON VANCE | $389,731 | 0.0% | +0% | — |
| 243 |  $LIN | LINDE PLC | $388,676 | 0.0% | +0% | — |
| 244 |  $CLX | CLOROX CO /DE/ | $380,011 | 0.0% | -5% | 63.5 |
| 245 | — | ISHARES | $379,642 | 0.0% | +0% | — |
| 246 |  $PAYX | PAYCHEX INC | $378,427 | 0.0% | -3% | 75.1 |
| 247 |  $MDLZ | Mondelez International, Inc. | $378,176 | 0.0% | +0% | 53.9 |
| 248 | — | SELECT SECTOR SPDR | $378,097 | 0.0% | +0% | — |
| 249 |  $CME | CME GROUP INC. | $374,799 | 0.0% | +0% | 74.5 |
| 250 | $IVZ | Invesco Ltd. | $369,279 | 0.0% | NEW | — |
| 251 | — | VANGUARD | $366,502 | 0.0% | +5% | — |
| 252 |  $ARCC | ARES CAPITAL CORP | $363,735 | 0.0% | +0% | — |
| 253 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $361,854 | 0.0% | NEW | — |
| 254 |  $PSLV | Sprott Physical Silver Trust | $360,948 | 0.0% | +0% | — |
| 255 |  $IR | Ingersoll Rand Inc. | $342,114 | 0.0% | -3% | 55.4 |
| 256 |  $CCZ | COMCAST CORP | $340,985 | 0.0% | -22% | 70.4 |
| 257 |  $MCO | MOODYS CORP /DE/ | $338,967 | 0.0% | +0% | 81.3 |
| 258 |  $GE | GENERAL ELECTRIC CO | $336,551 | 0.0% | -27% | 74.8 |
| 259 |  $SLV | iShares Silver Trust | $336,339 | 0.0% | -11% | — |
| 260 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $335,518 | 0.0% | +0% | — |
| 261 |  $BOKF | BOK FINANCIAL CORP | $328,858 | 0.0% | +0% | — |
| 262 |  $AVY | Avery Dennison Corp | $326,884 | 0.0% | +0% | 62.9 |
| 263 | $IVZ | Invesco Ltd. | $316,816 | 0.0% | +0% | — |
| 264 |  $DOV | DOVER Corp | $313,156 | 0.0% | +9% | 63.1 |
| 265 |  $MMM | 3M CO | $311,953 | 0.0% | +0% | 60.7 |
| 266 |  $ARM | ARM HOLDINGS PLC /UK | $309,369 | 0.0% | +0% | — |
| 267 | — | VANGUARD | $307,501 | 0.0% | -1% | — |
| 268 | — | SCHWAB | $304,223 | 0.0% | +0% | — |
| 269 |  $YUM | YUM BRANDS INC | $302,098 | 0.0% | -17% | 71.7 |
| 270 | $IVZ | Invesco Ltd. | $301,605 | 0.0% | +0% | — |
| 271 |  $ROP | ROPER TECHNOLOGIES INC | $300,781 | 0.0% | +0% | 72.2 |
| 272 |  $IAU | ISHARES GOLD TRUST | $300,626 | 0.0% | NEW | — |
| 273 | — | ISHARES | $297,010 | 0.0% | +0% | — |
| 274 |  $JCI | Johnson Controls International plc | $293,328 | 0.0% | -26% | — |
| 275 | $IVZ | Invesco Ltd. | $292,510 | 0.0% | +0% | — |
| 276 |  $TSLX | Sixth Street Specialty Lending, Inc. | $292,040 | 0.0% | +0% | — |
| 277 |  $TROW | PRICE T ROWE GROUP INC | $291,604 | 0.0% | +0% | 75.8 |
| 278 |  $VLTO | Veralto Corp | $289,313 | 0.0% | -6% | 74.4 |
| 279 | — | SPDR | $288,979 | 0.0% | -10% | — |
| 280 |  $GD | GENERAL DYNAMICS CORP | $279,379 | 0.0% | -1% | 73 |
| 281 | — | VANGUARD | $277,180 | 0.0% | +0% | — |
| 282 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $276,500 | 0.0% | NEW | 54.2 |
| 283 |  $MLM | MARTIN MARIETTA MATERIALS INC | $271,971 | 0.0% | +0% | 67.6 |
| 284 | — | VANGUARD | $267,281 | 0.0% | -72% | — |
| 285 |  $GIS | GENERAL MILLS INC | $263,927 | 0.0% | -17% | 64.1 |
| 286 |  $CSX | CSX CORP | $255,949 | 0.0% | -1% | 66.4 |
| 287 | $IVZ | Invesco Ltd. | $252,960 | 0.0% | +0% | — |
| 288 | $IVZ | Invesco Ltd. | $250,960 | 0.0% | NEW | — |
| 289 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $246,016 | 0.0% | +0% | 56.5 |
| 290 |  $OGS | ONE Gas, Inc. | $236,516 | 0.0% | -7% | — |
| 291 |  $EW | Edwards Lifesciences Corp | $223,904 | 0.0% | +0% | 67.6 |
| 292 |  $EXC | EXELON CORP | $222,453 | 0.0% | NEW | 63.9 |
| 293 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $221,932 | 0.0% | NEW | 66.4 |
| 294 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $217,200 | 0.0% | -16% | 75.4 |
| 295 |  $PPG | PPG INDUSTRIES INC | $216,539 | 0.0% | +0% | 57.1 |
| 296 |  $TRU | TransUnion | $214,489 | 0.0% | +0% | 69.1 |
| 297 |  $ZTS | Zoetis Inc. | $211,243 | 0.0% | +0% | 72.6 |
| 298 |  $KMB | KIMBERLY CLARK CORP | $210,884 | 0.0% | +5% | 61.7 |
| 299 |  $KMI | KINDER MORGAN, INC. | $209,394 | 0.0% | NEW | 74.6 |
| 300 |  $ALSN | Allison Transmission Holdings Inc | $208,367 | 0.0% | NEW | 68.5 |
| 301 | $IVZ | Invesco Ltd. | $207,370 | 0.0% | +0% | — |
| 302 |  $ATO | ATMOS ENERGY CORP | $205,777 | 0.0% | -18% | 72 |
| 303 |  $EQT | EQT Corp | $202,248 | 0.0% | NEW | 83.3 |
| 304 | — | VANGUARD | $201,524 | 0.0% | +0% | — |
| 305 | — | ISHARES | $200,618 | 0.0% | -48% | — |
| 306 |  $SOLS | Solstice Advanced Materials Inc. | $200,300 | 0.0% | NEW | — |
| 307 | — | CAPITAL GROUP | $200,108 | 0.0% | +0% | — |
| 308 |  $PSKY | Paramount Skydance Corp | $120,570 | 0.0% | +0% | 62.5 |
New Positions (14)
$GEN Gen Digital Inc.$868,874$STT STATE STREET CORP$625,840$CHTR CHARTER COMMUNICATIONS, INC. /MO/$510,768$FCX FREEPORT-MCMORAN INC$488,521$FNF Fidelity National Financial, Inc.$457,495$FBTC Fidelity Wise Origin Bitcoin Fund$361,854$IAU ISHARES GOLD TRUST$300,626$ARLP ALLIANCE RESOURCE PARTNERS LP$276,500$EXC EXELON CORP$222,453$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$221,932$KMI KINDER MORGAN, INC.$209,394$ALSN Allison Transmission Holdings Inc$208,367$EQT EQT Corp$202,248$SOLS Solstice Advanced Materials Inc.$200,300
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