EQUITABLE TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 33250
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
Holdings
463
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EQUITABLE TRUST CO disclosed 463 positions worth $2.2B in its Form 13F-HR for Q1 2026, followed by $IAU and $HCA. During the quarter the fund opened 51 new positions and exited 31 — including a new stake in $BKR and a full exit from $CSGP. The portfolio is most concentrated in Other (27.0% of disclosed assets). All figures are sourced directly from EQUITABLE TRUST CO’s Form 13F-HR filing with the SEC under CIK 33250.
AI Fund Analysis
ConcentratingVanguard S&P 500 ETF
8.7% weight
Held 6 quarters
$IAU6.9% weight
Held 6 quarters
$HCA3.5% weight
Held 6 quarters
$GOOG3.2% weight
Held 6 quarters
Vanguard Value ETF
3.0% weight
Held 6 quarters
$PERI6 quarters accumulating
$IBIT5 quarters accumulating
$FANG4 quarters accumulating
$IQV3 quarters accumulating
$KR3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard S&P 500 ETF
—Quality
$188.8M315,926 sh- —
Quality
$150.1M1,702,312 sh - 70.5#305
Quality
$75.9M160,475 sh - 80.2
Quality
$70.3M244,417 sh Vanguard Value ETF
—Quality
$64.7M329,649 sh- 83.7
Quality
$47.8M129,212 sh iShares Core MSCI Total International ETF
—Quality
$47.5M548,756 sh- 76.1
Quality
$46.9M184,683 sh - 80.2
Quality
$42.0M146,354 sh - 56.5
Quality
$40.4M1,653,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $188.8M | 315,926 |
| ISHARES GOLD TRUST$IAU | — | $150.1M | 1,702,312 |
| HCA Healthcare, Inc.$HCA | 70.5#305 | $75.9M | 160,475 |
| Alphabet Inc.$GOOG | 80.2 | $70.3M | 244,417 |
| Vanguard Value ETF | — | $64.7M | 329,649 |
 MICROSOFT CORP$MSFT | 83.7 | $47.8M | 129,212 |
| iShares Core MSCI Total International ETF | — | $47.5M | 548,756 |
 Apple Inc.$AAPL | 76.1 | $46.9M | 184,683 |
 Alphabet Inc.$GOOGL | 80.2 | $42.0M | 146,354 |
 Perimeter Solutions, Inc.$PRM | 56.5 | $40.4M | 1,653,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EQUITABLE TRUST CO's 463 positions.
Showing top 10 of 463 holdings.
Sector Allocation
Other
$584.2M
Technology
$450.9M
Financials
$434.1M
Healthcare
$256.0M
Consumer Discretionary
$136.5M
Industrials
$135.4M
Energy
$54.4M
Consumer Staples
$39.6M
Full Holdings — EQUITABLE TRUST CO (Q1 2026)
All 463 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 | — | Vanguard S&P 500 ETF | $188.8M | 8.7% | +1262% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $150.1M | 6.9% | +827% | — |
| 3 | $HCA | HCA Healthcare, Inc. | $75.9M | 3.5% | +323% | 70.5 |
| 4 | $GOOG | Alphabet Inc. | $70.3M | 3.2% | +225% | 80.2 |
| 5 | — | Vanguard Value ETF | $64.7M | 3.0% | +804% | — |
| 6 | $MSFT | MICROSOFT CORP | $47.8M | 2.2% | +255% | 83.7 |
| 7 | — | iShares Core MSCI Total International ETF | $47.5M | 2.2% | +1015% | — |
| 8 | $AAPL | Apple Inc. | $46.9M | 2.2% | +498% | 76.1 |
| 9 | $GOOGL | Alphabet Inc. | $42.0M | 1.9% | +258% | 80.2 |
| 10 | $PRM | Perimeter Solutions, Inc. | $40.4M | 1.9% | +362% | 56.5 |
| 11 |  $AMZN | AMAZON COM INC | $38.0M | 1.8% | +327% | 74.6 |
| 12 | — | State Street Energy Select Sector SPDR ETF | $37.7M | 1.7% | +362% | — |
| 13 |  $SHOP | SHOPIFY INC. | $36.7M | 1.7% | +422% | — |
| 14 |  $IVZ | Invesco Ltd. | $34.4M | 1.6% | +1083% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.2M | 1.2% | +3267% | — |
| 16 |  $ADI | ANALOG DEVICES INC | $25.3M | 1.2% | +172% | 76.2 |
| 17 |  $NVDA | NVIDIA CORP | $25.2M | 1.2% | +387% | 90.2 |
| 18 |  $DG | DOLLAR GENERAL CORP | $24.1M | 1.1% | +681% | 60.4 |
| 19 |  $V | VISA INC. | $22.6M | 1.0% | +113% | 83.5 |
| 20 | $IVZ | Invesco Ltd. | $22.4M | 1.0% | +991% | — |
| 21 | — | iShares MSCI ACWI ETF | $21.4M | 1.0% | +587% | — |
| 22 |  $LH | LABCORP HOLDINGS INC. | $20.6M | 0.9% | +166% | 54.8 |
| 23 |  $ASML | ASML HOLDING NV | $20.3M | 0.9% | +71% | — |
| 24 | — | Schwab US Dividend ETF | $19.9M | 0.9% | +1023% | — |
| 25 |  $MA | Mastercard Inc | $18.9M | 0.9% | +178% | 81.7 |
| 26 |  $EG | EVEREST GROUP, LTD. | $17.8M | 0.8% | +106% | — |
| 27 |  $AVGO | Broadcom Inc. | $17.1M | 0.8% | +139% | 86.4 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $16.6M | 0.8% | +234% | 35.6 |
| 29 | — | iShares Core S&P Mid-Cap ETF | $16.0M | 0.7% | +916% | — |
| 30 |  $SE | Sea Ltd | $15.5M | 0.7% | +228% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $15.3M | 0.7% | +166% | 73.2 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.3M | 0.7% | +26% | — |
| 33 |  $META | Meta Platforms, Inc. | $14.2M | 0.7% | +179% | 80.9 |
| 34 |  $XOM | EXXON MOBIL CORP | $13.7M | 0.6% | +374% | 61.8 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.5M | 0.6% | +864% | 68.4 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $13.2M | 0.6% | NEW | — |
| 37 |  $FAST | FASTENAL CO | $13.0M | 0.6% | +165% | 73.5 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $12.9M | 0.6% | +353% | 72.8 |
| 39 | — | First Eagle Global Equity ETF | $12.5M | 0.6% | NEW | — |
| 40 | — | Vanguard Intl High Dividend Yield ETF | $12.5M | 0.6% | +3685% | — |
| 41 |  $ORCL | ORACLE CORP | $12.0M | 0.6% | +157% | 67.2 |
| 42 |  $CAT | CATERPILLAR INC | $11.2M | 0.5% | +399% | 67.8 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $10.8M | 0.5% | +784% | — |
| 44 | — | iShares Short Term Bond ETF | $10.8M | 0.5% | +8530% | — |
| 45 |  $HD | HOME DEPOT, INC. | $10.1M | 0.5% | +846% | 69.2 |
| 46 |  $KO | COCA COLA CO | $10.0M | 0.5% | +1810% | 74 |
| 47 |  $SAP | SAP SE | $9.9M | 0.5% | +246% | — |
| 48 |  $WMT | Walmart Inc. | $9.9M | 0.5% | +2027% | 63.2 |
| 49 |  $BKR | Baker Hughes Co | $9.9M | 0.5% | NEW | 63.4 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.5% | +45% | 66.8 |
| 51 |  $MDT | Medtronic plc | $9.7M | 0.5% | +186% | — |
| 52 | — | iShares S&P Small-Cap 600 ETF | $9.4M | 0.4% | +7623% | — |
| 53 |  $LLY | ELI LILLY & Co | $9.2M | 0.4% | +120% | 89.3 |
| 54 |  $SPGI | S&P Global Inc. | $8.9M | 0.4% | +195% | 79.4 |
| 55 |  $ETR | ENTERGY CORP /DE/ | $8.6M | 0.4% | +355% | 65.1 |
| 56 |  $CVX | CHEVRON CORP | $8.0M | 0.4% | +341% | 54.7 |
| 57 |  $TDG | TransDigm Group INC | $8.0M | 0.4% | +46% | 75.4 |
| 58 |  $PSA | Public Storage | $7.8M | 0.4% | +147% | 73.9 |
| 59 |  $ABBV | AbbVie Inc. | $7.6M | 0.3% | +199% | 59.3 |
| 60 | $FANG | Diamondback Energy, Inc. | $7.2M | 0.3% | +161% | 81.4 |
| 61 | — | Vanguard Total Stock Mkt ETF | $7.1M | 0.3% | +5461% | — |
| 62 |  $PM | Philip Morris International Inc. | $7.1M | 0.3% | +41% | 80.5 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $7.0M | 0.3% | +219% | 77.8 |
| 64 |  $MRVL | Marvell Technology, Inc. | $6.9M | 0.3% | +144% | 77.3 |
| 65 |  $VRT | Vertiv Holdings Co | $6.6M | 0.3% | +3608% | 82.7 |
| 66 | — | iShares S&P 500 Value ETF | $6.5M | 0.3% | +0% | — |
| 67 |  $ELAN | Elanco Animal Health Inc | $6.5M | 0.3% | +21% | 52.2 |
| 68 | — | iShares Biotechnology ETF | $6.3M | 0.3% | NEW | — |
| 69 |  $BWIN | Baldwin Insurance Group, Inc. | $6.2M | 0.3% | NEW | 51.6 |
| 70 |  $MCD | MCDONALDS CORP | $6.2M | 0.3% | +214% | 73.9 |
| 71 | — | iShares Russell 1000 Growth ETF | $6.1M | 0.3% | +1561% | — |
| 72 |  $TSLA | Tesla, Inc. | $6.1M | 0.3% | +305% | 50.1 |
| 73 |  $MRK | Merck & Co., Inc. | $6.0M | 0.3% | +137% | 70.9 |
| 74 |  $PG | PROCTER & GAMBLE Co | $5.9M | 0.3% | +504% | 72.9 |
| 75 | — | Akre Focus ETF | $5.8M | 0.3% | +240% | — |
| 76 |  $ENSG | ENSIGN GROUP, INC | $5.8M | 0.3% | +207% | 68 |
| 77 |  $NEE | NEXTERA ENERGY INC | $5.6M | 0.3% | +204% | 71.7 |
| 78 |  $EW | Edwards Lifesciences Corp | $5.6M | 0.3% | +78% | 67.6 |
| 79 |  $UNP | UNION PACIFIC CORP | $5.5M | 0.3% | +666% | 74 |
| 80 |  $FIS | Fidelity National Information Services, Inc. | $5.5M | 0.3% | +45% | 69.6 |
| 81 |  $HPE | Hewlett Packard Enterprise Co | $5.3M | 0.2% | +22% | 52.5 |
| 82 |  $STX | Seagate Technology Holdings plc | $5.1M | 0.2% | +2% | — |
| 83 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.2% | +0% | 64.5 |
| 84 |  $GE | GENERAL ELECTRIC CO | $4.8M | 0.2% | +639% | 74.8 |
| 85 |  $CON | Concentra Group Holdings Parent, Inc. | $4.8M | 0.2% | +0% | 68.9 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.2% | +147% | 72.3 |
| 87 |  $KLAC | KLA CORP | $4.7M | 0.2% | +28% | 84.4 |
| 88 | — | Vanguard Growth ETF | $4.7M | 0.2% | +218% | — |
| 89 | — | iShares Russell Mid-Cap Growth ETF | $4.6M | 0.2% | +228% | — |
| 90 | — | iShares Russell 2000 ETF | $4.6M | 0.2% | +2991% | — |
| 91 | — | iShares Russell 1000 Value ETF | $4.5M | 0.2% | +147% | — |
| 92 |  $WPM | Wheaton Precious Metals Corp. | $4.5M | 0.2% | +2718% | — |
| 93 |  $RTX | RTX Corp | $4.5M | 0.2% | +568% | 70 |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $4.4M | 0.2% | +233% | — |
| 95 |  $PEP | PEPSICO INC | $4.3M | 0.2% | +241% | 62.7 |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $4.3M | 0.2% | +4461% | 55 |
| 97 |  $BA | BOEING CO | $4.2M | 0.2% | +766% | 51.8 |
| 98 |  $IR | Ingersoll Rand Inc. | $4.2M | 0.2% | +461% | 55.4 |
| 99 |  $PSX | Phillips 66 | $4.1M | 0.2% | +254% | 47.6 |
| 100 |  $C | CITIGROUP INC | $4.0M | 0.2% | +76% | 54.8 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.2% | +0% | 67 |
| 102 |  $TRU | TransUnion | $4.0M | 0.2% | NEW | 69.1 |
| 103 |  $VMC | Vulcan Materials CO | $4.0M | 0.2% | +39% | 66.6 |
| 104 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $3.8M | 0.2% | +43% | 56.2 |
| 105 | — | iShares S&P 500 ETF | $3.8M | 0.2% | +0% | — |
| 106 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.6M | 0.2% | +14% | — |
| 107 |  $DUK | Duke Energy CORP | $3.6M | 0.2% | +121% | 64 |
| 108 |  $ARES | Ares Management Corp | $3.5M | 0.2% | -1% | 70.8 |
| 109 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.4M | 0.2% | +6% | — |
| 110 |  $URI | UNITED RENTALS, INC. | $3.4M | 0.2% | +442% | 70.7 |
| 111 | — | Vanguard Dividend Appreciation ETF | $3.4M | 0.2% | +563% | — |
| 112 |  $FDX | FEDEX CORP | $3.4M | 0.2% | +2261% | 60.3 |
| 113 |  $GPN | GLOBAL PAYMENTS INC | $3.4M | 0.2% | +41% | 42.9 |
| 114 |  $LOW | LOWES COMPANIES INC | $3.4M | 0.2% | +521% | 63.5 |
| 115 | — | First Eagle Overseas Equity ETF | $3.4M | 0.2% | NEW | — |
| 116 |  $EFX | EQUIFAX INC | $3.3M | 0.1% | +1% | 69.4 |
| 117 |  $AMP | AMERIPRISE FINANCIAL INC | $3.3M | 0.1% | +239% | 70.2 |
| 118 |  $LIN | LINDE PLC | $3.3M | 0.1% | +9% | — |
| 119 | — | iShares Russell Mid-Cap Value ETF | $3.2M | 0.1% | +1553% | — |
| 120 |  $HON | HONEYWELL INTERNATIONAL INC | $3.1M | 0.1% | +621% | 65.7 |
| 121 |  $KKR | KKR & Co. Inc. | $3.1M | 0.1% | +343% | 49.8 |
| 122 |  $INTU | INTUIT INC. | $3.1M | 0.1% | +322% | 82 |
| 123 |  $CSX | CSX CORP | $3.1M | 0.1% | +10% | 66.4 |
| 124 | — | VanEck Gold Miners ETF | $3.0M | 0.1% | -8% | — |
| 125 |  $SHW | SHERWIN WILLIAMS CO | $3.0M | 0.1% | +655% | 65.3 |
| 126 |  $NVS | NOVARTIS AG | $3.0M | 0.1% | +795% | — |
| 127 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.0M | 0.1% | +0% | 64.2 |
| 128 |  $CRM | Salesforce, Inc. | $3.0M | 0.1% | -47% | 75.2 |
| 129 |  $SPOT | Spotify Technology S.A. | $2.9M | 0.1% | +5% | — |
| 130 |  $UBS | UBS Group AG | $2.9M | 0.1% | +3% | — |
| 131 |  $OTIS | Otis Worldwide Corp | $2.9M | 0.1% | -4% | 60.3 |
| 132 |  $CB | Chubb Ltd | $2.8M | 0.1% | +10% | — |
| 133 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.8M | 0.1% | +4% | — |
| 134 |  $BLK | BlackRock, Inc. | $2.7M | 0.1% | +1101% | 70.3 |
| 135 |  $SO | SOUTHERN CO | $2.7M | 0.1% | +84% | 65.1 |
| 136 |  $MTDR | Matador Resources Co | $2.6M | 0.1% | -5% | 66.1 |
| 137 |  $NU | Nu Holdings Ltd. | $2.6M | 0.1% | +2% | — |
| 138 |  $ACM | AECOM | $2.6M | 0.1% | +16% | 58.2 |
| 139 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.6M | 0.1% | NEW | — |
| 140 | — | SPDR Dow Jones Industrial Average ETF | $2.6M | 0.1% | +0% | — |
| 141 | $IQV | IQVIA HOLDINGS INC. | $2.5M | 0.1% | +4% | 59.7 |
| 142 |  $NOW | ServiceNow, Inc. | $2.5M | 0.1% | +640% | 76 |
| 143 |  $COR | Cencora, Inc. | $2.5M | 0.1% | -2% | 59.6 |
| 144 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.4M | 0.1% | +4% | 58.9 |
| 145 |  $IBN | ICICI BANK LTD | $2.3M | 0.1% | +5% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.1% | +267% | 67 |
| 147 |  $BTI | British American Tobacco p.l.c. | $2.2M | 0.1% | NEW | — |
| 148 |  $SBUX | STARBUCKS CORP | $2.2M | 0.1% | +373% | 54.6 |
| 149 | $IBIT | iShares Bitcoin Trust ETF | $2.2M | 0.1% | +115% | — |
| 150 | — | Everpure Inc | $2.1M | 0.1% | +44% | — |
| 151 |  $GEV | GE Vernova Inc. | $2.1M | 0.1% | +2% | 70.1 |
| 152 | — | Vanguard ESG US Stock ETF | $2.1M | 0.1% | +0% | — |
| 153 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.1% | +178% | 50.7 |
| 154 |  $ESI | Element Solutions Inc | $2.0M | 0.1% | -2% | 63.1 |
| 155 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.1% | +38% | 75.4 |
| 156 |  $AMGN | AMGEN INC | $2.0M | 0.1% | +886% | 79.5 |
| 157 |  $JLL | JONES LANG LASALLE INC | $2.0M | 0.1% | +12% | 59.8 |
| 158 |  $WCN | Waste Connections, Inc. | $1.9M | 0.1% | +18% | — |
| 159 |  $LYG | Lloyds Banking Group plc | $1.9M | 0.1% | NEW | — |
| 160 |  $AON | Aon plc | $1.9M | 0.1% | +16% | — |
| 161 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.8M | 0.1% | +20% | — |
| 162 |  $APG | APi Group Corp | $1.8M | 0.1% | -2% | 61.3 |
| 163 | — | State Street Tech Select Sector SPDR ETF | $1.8M | 0.1% | -6% | — |
| 164 |  $SYY | SYSCO CORP | $1.8M | 0.1% | +334% | 58.4 |
| 165 |  $APO | Apollo Global Management, Inc. | $1.7M | 0.1% | +32% | 55.7 |
| 166 |  $CPRT | COPART INC | $1.7M | 0.1% | NEW | 74.9 |
| 167 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.1% | -30% | 60.5 |
| 168 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.1% | +2401% | — |
| 169 | — | iShares Russell 2000 Growth ETF | $1.7M | 0.1% | +1746% | — |
| 170 |  $MKSI | MKS INC | $1.7M | 0.1% | -39% | 59.8 |
| 171 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.1% | +1261% | 81.9 |
| 172 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.1% | +730% | 73.8 |
| 173 |  $MCK | MCKESSON CORP | $1.6M | 0.1% | NEW | 63.7 |
| 174 | — | iShares MSCI EAFE ETF | $1.6M | 0.1% | +3008% | — |
| 175 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.1% | +529% | 81.4 |
| 176 |  $ADUS | Addus HomeCare Corp | $1.6M | 0.1% | -2% | 66.7 |
| 177 |  $ZTS | Zoetis Inc. | $1.6M | 0.1% | +214% | 72.6 |
| 178 |  $ECL | ECOLAB INC. | $1.6M | 0.1% | +323% | 64.3 |
| 179 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | +376% | 77.9 |
| 180 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | +75% | 71.6 |
| 181 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.1% | +798% | — |
| 182 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | +9% | 74.8 |
| 183 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.1% | +369% | — |
| 184 |  $HROW | HARROW, INC. | $1.5M | 0.1% | -3% | 41.6 |
| 185 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.1% | +269% | 71.5 |
| 186 |  $EIX | EDISON INTERNATIONAL | $1.4M | 0.1% | +12% | 70.7 |
| 187 |  $VRSN | VERISIGN INC/CA | $1.4M | 0.1% | +898% | 71.6 |
| 188 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.1% | +263% | 64.4 |
| 189 | — | iShares Russell 1000 Index ETF | $1.4M | 0.1% | +0% | — |
| 190 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.1% | +1% | 70.7 |
| 191 | $PERI | Perion Network Ltd. | $1.4M | 0.1% | +36% | — |
| 192 |  $QNST | QUINSTREET, INC | $1.4M | 0.1% | +16% | 68.9 |
| 193 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.4M | 0.1% | -71% | — |
| 194 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.1% | +1% | 81.3 |
| 195 |  $ENTG | ENTEGRIS INC | $1.3M | 0.1% | -2% | 57.7 |
| 196 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | +432% | 70.1 |
| 197 |  $XEL | XCEL ENERGY INC | $1.3M | 0.1% | +10% | — |
| 198 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.1% | +22% | 71.6 |
| 199 |  $DIS | Walt Disney Co | $1.3M | 0.1% | +256% | 68.9 |
| 200 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.1% | +8% | 70.4 |
| 201 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | NEW | 63.7 |
| 202 |  $CSL | CARLISLE COMPANIES INC | $1.3M | 0.1% | +103% | 65 |
| 203 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.1% | +899% | 71.5 |
| 204 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +169% | 78.8 |
| 205 | — | Towne Bank | $1.3M | 0.1% | +0% | — |
| 206 |  $USB | US BANCORP DE | $1.3M | 0.1% | +30% | 71.4 |
| 207 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.1% | +333% | 63.9 |
| 208 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.1% | +2% | 66.5 |
| 209 |  $HEI | HEICO CORP | $1.2M | 0.1% | +117% | 79.2 |
| 210 |  $CME | CME GROUP INC. | $1.2M | 0.1% | +10% | 74.5 |
| 211 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | +6271% | 71 |
| 212 |  $TH | Target Hospitality Corp. | $1.1M | 0.1% | +19% | 29.5 |
| 213 |  $LSTR | LANDSTAR SYSTEM INC | $1.1M | 0.1% | -2% | 49 |
| 214 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.1% | +60% | 58.6 |
| 215 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.1% | +10% | — |
| 216 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +2975% | 66.7 |
| 217 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | +779% | 77.2 |
| 218 |  $WWD | Woodward, Inc. | $1.1M | 0.1% | +0% | 70.2 |
| 219 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +387% | 70.7 |
| 220 |  $NKE | NIKE, Inc. | $1.1M | 0.1% | +17% | 53.4 |
| 221 |  $FE | FIRSTENERGY CORP | $1.1M | 0.1% | +10% | 61.6 |
| 222 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | +2% | 67.5 |
| 223 |  $BGC | BGC Group, Inc. | $1.1M | 0.1% | +7% | 69.9 |
| 224 | — | iShares Semiconductor ETF | $1.0M | 0.1% | +0% | — |
| 225 |  $AFL | AFLAC INC | $1.0M | 0.1% | +684% | 60.3 |
| 226 |  $SON | SONOCO PRODUCTS CO | $1.0M | 0.1% | +0% | 63 |
| 227 |  $SHEL | Shell plc | $1.0M | 0.1% | +3293% | — |
| 228 |  $AVY | Avery Dennison Corp | $1.0M | 0.1% | -2% | 62.9 |
| 229 |  $EBAY | EBAY INC | $1.0M | 0.1% | +202% | 69.3 |
| 230 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.0M | 0.1% | +0% | 66 |
| 231 |  $RLI | RLI CORP | $992,838 | 0.1% | -2% | 73.8 |
| 232 |  $GGG | GRACO INC | $978,046 | 0.1% | -2% | 67.2 |
| 233 |  $YETI | YETI Holdings, Inc. | $961,695 | 0.0% | -17% | 54.8 |
| 234 |  $ASUR | ASURE SOFTWARE INC | $961,136 | 0.0% | +4% | — |
| 235 |  $ICUI | ICU MEDICAL INC/DE | $952,740 | 0.0% | -21% | 40.5 |
| 236 |  $WSO | WATSCO INC | $950,583 | 0.0% | -1% | 58.9 |
| 237 |  $GDDY | GoDaddy Inc. | $948,804 | 0.0% | -2% | 72.4 |
| 238 | $IVZ | Invesco Ltd. | $932,162 | 0.0% | +0% | — |
| 239 |  $CGNX | COGNEX CORP | $923,805 | 0.0% | -0% | 63.6 |
| 240 |  $SYK | STRYKER CORP | $922,023 | 0.0% | +510% | 69.8 |
| 241 |  $PFE | PFIZER INC | $919,283 | 0.0% | +606% | 69 |
| 242 |  $ENB | ENBRIDGE INC | $883,024 | 0.0% | +848% | — |
| 243 |  $AZO | AUTOZONE INC | $868,090 | 0.0% | NEW | 66.5 |
| 244 | — | State Street Hlth Care Select Sector SPDR ETF | $866,318 | 0.0% | -5% | — |
| 245 | $KR | KROGER CO | $865,787 | 0.0% | +5% | 51.1 |
| 246 | — | First Trust Nasdaq Semiconductor ETF | $841,611 | 0.0% | +195% | — |
| 247 |  $TTEK | TETRA TECH INC | $839,926 | 0.0% | -2% | 63 |
| 248 |  $BSX | BOSTON SCIENTIFIC CORP | $810,228 | 0.0% | NEW | 79.9 |
| 249 | — | Clean Edge Smart GRID Infrastructure ETF | $807,922 | 0.0% | +0% | — |
| 250 |  $DORM | Dorman Products, Inc. | $797,519 | 0.0% | -2% | 63.1 |
| 251 |  $KMB | KIMBERLY CLARK CORP | $796,746 | 0.0% | +13% | 61.7 |
| 252 | — | iShares Russell 2000 Value ETF | $794,003 | 0.0% | +793% | — |
| 253 |  $BBSI | BARRETT BUSINESS SERVICES INC | $790,340 | 0.0% | +13% | 46.8 |
| 254 |  $MATW | MATTHEWS INTERNATIONAL CORP | $785,832 | 0.0% | +5% | 41.3 |
| 255 |  $VRRM | VERRA MOBILITY Corp | $782,806 | 0.0% | -5% | 66.1 |
| 256 |  $ROK | ROCKWELL AUTOMATION, INC | $775,899 | 0.0% | +6% | 68.2 |
| 257 | — | State Street Materials Select Sector SPDR ETF | $770,737 | 0.0% | +7% | — |
| 258 |  $SITE | SiteOne Landscape Supply, Inc. | $764,983 | 0.0% | -16% | 47 |
| 259 |  $ETN | Eaton Corp plc | $756,472 | 0.0% | +42% | — |
| 260 |  $DXCM | DEXCOM INC | $753,286 | 0.0% | +3% | 77.9 |
| 261 |  $TXN | TEXAS INSTRUMENTS INC | $752,098 | 0.0% | +448% | 70.4 |
| 262 | — | Vanguard Consumer Discretionary ETF | $737,089 | 0.0% | +0% | — |
| 263 | — | SPDR Financial Sector ETF | $736,699 | 0.0% | +0% | — |
| 264 |  $IIIV | i3 Verticals, Inc. | $724,151 | 0.0% | +0% | 46.1 |
| 265 | — | First Trust Dow Jones Internet ETF | $718,940 | 0.0% | +115% | — |
| 266 |  $LNTH | Lantheus Holdings, Inc. | $714,507 | 0.0% | -27% | 66.9 |
| 267 |  $HAYW | Hayward Holdings, Inc. | $713,341 | 0.0% | -21% | 58.3 |
| 268 |  $BRO | BROWN & BROWN, INC. | $710,854 | 0.0% | +2% | 75.1 |
| 269 |  $BF-A | BROWN FORMAN CORP | $698,465 | 0.0% | +0% | 65.1 |
| 270 |  $NSIT | INSIGHT ENTERPRISES INC | $690,404 | 0.0% | +6% | 43.5 |
| 271 |  $ANET | Arista Networks, Inc. | $690,147 | 0.0% | +0% | 86 |
| 272 |  $MAS | MASCO CORP /DE/ | $687,011 | 0.0% | -19% | 59.9 |
| 273 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $683,901 | 0.0% | -2% | 65.9 |
| 274 |  $MMM | 3M CO | $683,453 | 0.0% | +1352% | 60.7 |
| 275 |  $CL | COLGATE PALMOLIVE CO | $680,476 | 0.0% | NEW | 72.4 |
| 276 |  $LYV | Live Nation Entertainment, Inc. | $680,195 | 0.0% | +1% | 55 |
| 277 |  $AIOT | Powerfleet, Inc. | $678,068 | 0.0% | +0% | 44.8 |
| 278 |  $CAH | CARDINAL HEALTH INC | $673,656 | 0.0% | +35% | 58.6 |
| 279 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $646,922 | 0.0% | +8% | 48.8 |
| 280 |  $MPC | Marathon Petroleum Corp | $643,903 | 0.0% | +2% | 50.7 |
| 281 |  $EMR | EMERSON ELECTRIC CO | $630,862 | 0.0% | +994% | 65.9 |
| 282 |  $NFLX | NETFLIX INC | $626,514 | 0.0% | +715% | 86.7 |
| 283 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $619,749 | 0.0% | +441% | 60.7 |
| 284 |  $WFC | WELLS FARGO & COMPANY/MN | $615,703 | 0.0% | +504% | — |
| 285 |  $PTC | PTC INC. | $615,415 | 0.0% | -1% | 69.8 |
| 286 |  $HLT | Hilton Worldwide Holdings Inc. | $607,552 | 0.0% | -12% | 73.1 |
| 287 |  $JEF | Jefferies Financial Group Inc. | $607,082 | 0.0% | +42% | 65.6 |
| 288 |  $ELV | Elevance Health, Inc. | $602,773 | 0.0% | -65% | 59.4 |
| 289 |  $GD | GENERAL DYNAMICS CORP | $597,889 | 0.0% | +462% | 73 |
| 290 |  $MO | ALTRIA GROUP, INC. | $594,702 | 0.0% | +647% | 72.1 |
| 291 |  $CMI | CUMMINS INC | $588,056 | 0.0% | +198% | 58.9 |
| 292 |  $HSIC | HENRY SCHEIN INC | $586,136 | 0.0% | +3% | 52 |
| 293 | — | iShares S&P 500 Growth ETF | $585,570 | 0.0% | +0% | — |
| 294 |  $IPAR | INTERPARFUMS INC | $583,102 | 0.0% | -2% | 63.4 |
| 295 | — | iShares S&P Small-Cap 600 Value ETF | $579,931 | 0.0% | +0% | — |
| 296 | — | Global X Robotics & AI ETF | $579,324 | 0.0% | +0% | — |
| 297 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $576,309 | 0.0% | NEW | — |
| 298 |  $ATRO | ASTRONICS CORP | $573,811 | 0.0% | -36% | 57.1 |
| 299 |  $ACIW | ACI WORLDWIDE, INC. | $570,203 | 0.0% | +64% | 65.5 |
| 300 |  $ACN | Accenture plc | $564,333 | 0.0% | +362% | — |
| 301 |  $UPS | UNITED PARCEL SERVICE INC | $561,651 | 0.0% | +55% | 58.2 |
| 302 | — | First Trust Nasdaq 100 Technology Sector ETF | $561,548 | 0.0% | NEW | — |
| 303 |  $KDP | Keurig Dr Pepper Inc. | $558,617 | 0.0% | +31% | 63.1 |
| 304 |  $SLV | iShares Silver Trust | $558,544 | 0.0% | +25% | — |
| 305 |  $AX | Axos Financial, Inc. | $555,468 | 0.0% | +42% | 34.3 |
| 306 |  $TYL | TYLER TECHNOLOGIES INC | $553,971 | 0.0% | NEW | 69.3 |
| 307 |  $JKHY | JACK HENRY & ASSOCIATES INC | $549,347 | 0.0% | NEW | 72.8 |
| 308 | — | State Street Indust Select Sector SPDR ETF | $542,442 | 0.0% | +1018% | — |
| 309 |  $ITRI | ITRON, INC. | $541,096 | 0.0% | +51% | 64.4 |
| 310 |  $TROX | Tronox Holdings plc | $539,744 | 0.0% | +0% | — |
| 311 |  $MANH | MANHATTAN ASSOCIATES INC | $539,136 | 0.0% | NEW | 70.1 |
| 312 | — | iShares Russell Mid-Cap ETF | $537,876 | 0.0% | +0% | — |
| 313 | — | First Trust Indls Prod Durable Alphadex ETF | $537,697 | 0.0% | NEW | — |
| 314 |  $ADBE | ADOBE INC. | $532,345 | 0.0% | +370% | 80.4 |
| 315 |  $CBRE | CBRE GROUP, INC. | $526,668 | 0.0% | NEW | 62.9 |
| 316 |  $SNEX | StoneX Group Inc. | $518,983 | 0.0% | +50% | 60.3 |
| 317 | — | iShares Core MSCI EAFE ETF | $513,034 | 0.0% | +0% | — |
| 318 | — | God Bless America ETF | $510,525 | 0.0% | +0% | — |
| 319 |  $T | AT&T INC. | $507,412 | 0.0% | +408% | 71.9 |
| 320 | — | iShares High Dividend ETF | $507,321 | 0.0% | +0% | — |
| 321 | — | First Trust Utilities Alphadex ETF | $506,760 | 0.0% | NEW | — |
| 322 |  $OPLN | OPENLANE, Inc. | $501,963 | 0.0% | +36% | 63.9 |
| 323 |  $CTVA | Corteva, Inc. | $501,674 | 0.0% | +3% | 48.4 |
| 324 |  $BKNG | Booking Holdings Inc. | $501,028 | 0.0% | +70% | 55.3 |
| 325 |  $FHN | FIRST HORIZON CORP | $500,333 | 0.0% | +1718% | 43.8 |
| 326 |  $PLTR | Palantir Technologies Inc. | $496,621 | 0.0% | +7% | 85.8 |
| 327 | — | First Trust Technology AlphaDEX ETF | $492,497 | 0.0% | NEW | — |
| 328 |  $LOB | Live Oak Bancshares, Inc. | $486,857 | 0.0% | NEW | — |
| 329 |  $NVO | NOVO NORDISK A S | $482,601 | 0.0% | -61% | — |
| 330 |  $GPI | GROUP 1 AUTOMOTIVE INC | $476,438 | 0.0% | NEW | 57.1 |
| 331 |  $III | Information Services Group Inc. | $470,004 | 0.0% | +8% | 44.4 |
| 332 |  $MU | MICRON TECHNOLOGY INC | $469,935 | 0.0% | +5052% | 88.4 |
| 333 |  $RKT | Rocket Companies, Inc. | $468,198 | 0.0% | +23% | — |
| 334 |  $JBTM | JBT MAREL Corp | $467,621 | 0.0% | NEW | 55.7 |
| 335 |  $LMT | LOCKHEED MARTIN CORP | $465,985 | 0.0% | -40% | 65 |
| 336 |  $SWK | STANLEY BLACK & DECKER, INC. | $462,601 | 0.0% | NEW | 52.4 |
| 337 |  $WT | WisdomTree, Inc. | $459,960 | 0.0% | +10% | 62.9 |
| 338 |  $MOH | MOLINA HEALTHCARE, INC. | $455,886 | 0.0% | -2% | 60.5 |
| 339 |  $ACNB | ACNB CORP | $453,329 | 0.0% | +2% | 54.2 |
| 340 | — | Vanguard Mid-Cap ETF | $450,011 | 0.0% | +0% | — |
| 341 | — | State Street SPDR S&P Dividend ETF | $449,203 | 0.0% | +0% | — |
| 342 |  $SMBK | SMARTFINANCIAL INC. | $448,443 | 0.0% | +2% | — |
| 343 |  $DE | DEERE & CO | $443,880 | 0.0% | +425% | 57.4 |
| 344 |  $SOLV | Solventum Corp | $442,277 | 0.0% | +4% | 55.7 |
| 345 |  $KBR | KBR, INC. | $439,592 | 0.0% | NEW | 64.7 |
| 346 |  $AMAT | APPLIED MATERIALS INC /DE | $439,201 | 0.0% | +5487% | 74.8 |
| 347 |  $ATO | ATMOS ENERGY CORP | $436,863 | 0.0% | +2% | 72 |
| 348 |  $FLEX | FLEX LTD. | $434,995 | 0.0% | +0% | — |
| 349 |  $MS | MORGAN STANLEY | $433,806 | 0.0% | +6% | — |
| 350 |  $WMB | WILLIAMS COMPANIES, INC. | $431,295 | 0.0% | -15% | 72.8 |
| 351 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $429,588 | 0.0% | +6% | 75.1 |
| 352 |  $PRDO | PERDOCEO EDUCATION Corp | $427,841 | 0.0% | -18% | 69.8 |
| 353 |  $CBZ | CBIZ, Inc. | $424,311 | 0.0% | -1% | 67 |
| 354 |  $ABNB | Airbnb, Inc. | $423,669 | 0.0% | -5% | 70.1 |
| 355 |  $FAF | First American Financial Corp | $420,824 | 0.0% | +2% | 65 |
| 356 | — | First Tr Rising Dividend Achievers ETF | $417,874 | 0.0% | +0% | — |
| 357 |  $NTRS | NORTHERN TRUST CORP | $416,477 | 0.0% | +1% | 71.8 |
| 358 | — | iShares 5-10 Year Inv Grade Corporate Bd ETF | $416,393 | 0.0% | +62% | — |
| 359 | — | iShares S&P Mid-Cap 400 Growth ETF | $416,366 | 0.0% | +0% | — |
| 360 |  $MEDP | Medpace Holdings, Inc. | $412,963 | 0.0% | +0% | 77.4 |
| 361 |  $DELL | Dell Technologies Inc. | $411,310 | 0.0% | +3% | 76 |
| 362 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $407,649 | 0.0% | +1330% | 70.9 |
| 363 | $GS | GOLDMAN SACHS GROUP INC | $403,284 | 0.0% | +0% | — |
| 364 |  $GBCI | GLACIER BANCORP, INC. | $399,082 | 0.0% | +15% | 62.1 |
| 365 |  $CASH | PATHWARD FINANCIAL, INC. | $397,609 | 0.0% | NEW | 69.9 |
| 366 |  $DLB | Dolby Laboratories, Inc. | $381,021 | 0.0% | -12% | 65.7 |
| 367 | — | Global X Copper Miners ETF | $380,529 | 0.0% | NEW | — |
| 368 |  $PWR | QUANTA SERVICES, INC. | $378,275 | 0.0% | +7% | 62.6 |
| 369 |  $UBER | Uber Technologies, Inc | $377,776 | 0.0% | -1% | 79.3 |
| 370 |  $BX | Blackstone Inc. | $373,372 | 0.0% | +6% | 68 |
| 371 |  $CCZ | COMCAST CORP | $373,001 | 0.0% | +851% | 70.4 |
| 372 |  $HNI | HNI CORP | $367,724 | 0.0% | -9% | 55.2 |
| 373 |  $KAI | KADANT INC | $365,438 | 0.0% | NEW | 57.3 |
| 374 |  $LAKE | LAKELAND INDUSTRIES INC | $364,701 | 0.0% | +48% | 45.3 |
| 375 |  $NEM | NEWMONT Corp /DE/ | $362,529 | 0.0% | +209% | 88.3 |
| 376 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $355,895 | 0.0% | +8910% | 47.2 |
| 377 | — | First Trust Morningstar Dividend Leaders ETF | $355,854 | 0.0% | +0% | — |
| 378 | — | First Trust Nasdaq 100 Ex Tech ETF | $351,449 | 0.0% | NEW | — |
| 379 |  $ASLE | AerSale Corp | $350,932 | 0.0% | +0% | 30.9 |
| 380 |  $REYN | Reynolds Consumer Products Inc. | $350,148 | 0.0% | -3% | 52.8 |
| 381 | — | iShares S&P Mid-Cap 400 Value ETF | $348,740 | 0.0% | +0% | — |
| 382 |  $CI | Cigna Group | $348,642 | 0.0% | +0% | 66.8 |
| 383 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $345,254 | 0.0% | -3% | — |
| 384 |  $BABA | Alibaba Group Holding Ltd | $336,233 | 0.0% | +0% | — |
| 385 | — | Vanguard FTSE Developed Markets ETF | $332,063 | 0.0% | +0% | — |
| 386 | — | Vanguard FTSE All-World Ex-US ETF | $331,792 | 0.0% | +0% | — |
| 387 |  $TDOC | Teladoc Health, Inc. | $331,207 | 0.0% | +0% | 38.2 |
| 388 |  $HTB | HomeTrust Bancshares, Inc. | $329,258 | 0.0% | +3% | — |
| 389 |  $CARR | CARRIER GLOBAL Corp | $327,949 | 0.0% | +8% | 61.5 |
| 390 |  $MELI | MERCADOLIBRE INC | $325,056 | 0.0% | -84% | 77.5 |
| 391 | — | Vanguard ESG International Stock ETF | $324,004 | 0.0% | +0% | — |
| 392 |  $VLTO | Veralto Corp | $323,883 | 0.0% | +1133% | 74.4 |
| 393 |  $DJCO | DAILY JOURNAL CORP | $321,238 | 0.0% | +100% | 62.4 |
| 394 |  $DAR | DARLING INGREDIENTS INC. | $316,363 | 0.0% | NEW | 46.6 |
| 395 |  $CLH | CLEAN HARBORS INC | $315,403 | 0.0% | +0% | 56.3 |
| 396 |  $CECO | CECO ENVIRONMENTAL CORP | $313,987 | 0.0% | NEW | 62.8 |
| 397 |  $LRCX | LAM RESEARCH CORP | $312,585 | 0.0% | +0% | 82.4 |
| 398 |  $FBK | FB Financial Corp | $310,446 | 0.0% | +31% | — |
| 399 | — | FT Vest Nasdaq 100 Buffer ETF - December | $310,227 | 0.0% | NEW | — |
| 400 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $310,212 | 0.0% | NEW | 50.8 |
| 401 |  $EVTC | EVERTEC, Inc. | $308,840 | 0.0% | +21% | 68.1 |
| 402 |  $ITW | ILLINOIS TOOL WORKS INC | $304,279 | 0.0% | +157% | 71.2 |
| 403 | $IVZ | Invesco Ltd. | $302,734 | 0.0% | NEW | — |
| 404 |  $CG | Carlyle Group Inc. | $301,711 | 0.0% | +783% | 47.3 |
| 405 |  $MKL | MARKEL GROUP INC. | $300,509 | 0.0% | +0% | 68.2 |
| 406 |  $OKE | ONEOK INC /NEW/ | $296,570 | 0.0% | +1047% | 72 |
| 407 |  $AKAM | AKAMAI TECHNOLOGIES INC | $295,050 | 0.0% | +0% | 62 |
| 408 |  $DOV | DOVER Corp | $294,898 | 0.0% | NEW | 63.1 |
| 409 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $294,000 | 0.0% | +0% | 53.4 |
| 410 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $291,691 | 0.0% | +25% | 33 |
| 411 |  $ECG | Everus Construction Group, Inc. | $288,303 | 0.0% | -36% | 67 |
| 412 | — | Pimco Short Term Municipal Bond Active ETF | $285,093 | 0.0% | +513% | — |
| 413 |  $HAL | HALLIBURTON CO | $284,120 | 0.0% | +1357% | 50.9 |
| 414 |  $Q | Qnity Electronics, Inc. | $282,681 | 0.0% | +0% | — |
| 415 |  $WEX | WEX Inc. | $282,359 | 0.0% | -7% | 49 |
| 416 | $IVZ | Invesco Ltd. | $282,102 | 0.0% | NEW | — |
| 417 |  $HSY | HERSHEY CO | $277,533 | 0.0% | +3% | 59.4 |
| 418 |  $AMT | AMERICAN TOWER CORP /MA/ | $273,194 | 0.0% | +76% | 69.8 |
| 419 | $IVZ | Invesco Ltd. | $273,046 | 0.0% | NEW | — |
| 420 |  $ICFI | ICF International, Inc. | $272,716 | 0.0% | -2% | 46.3 |
| 421 |  $DOW | DOW INC. | $267,767 | 0.0% | NEW | 38 |
| 422 |  $EHC | Encompass Health Corp | $266,685 | 0.0% | -46% | 68.9 |
| 423 |  $DVN | DEVON ENERGY CORP/DE | $265,589 | 0.0% | NEW | 70.2 |
| 424 |  $CASY | CASEYS GENERAL STORES INC | $263,485 | 0.0% | NEW | 59.9 |
| 425 |  $MDLZ | Mondelez International, Inc. | $261,166 | 0.0% | +372% | 53.9 |
| 426 |  $IEX | IDEX CORP /DE/ | $259,494 | 0.0% | +93% | 60.6 |
| 427 |  $EMN | EASTMAN CHEMICAL CO | $256,359 | 0.0% | +2% | 49.4 |
| 428 |  $SANM | SANMINA CORP | $253,835 | 0.0% | NEW | 61 |
| 429 |  $GBTC | Grayscale Bitcoin Trust ETF | $253,723 | 0.0% | +0% | — |
| 430 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $250,955 | 0.0% | +13% | 76.6 |
| 431 | — | Invesco Building & Construction ETF | $250,470 | 0.0% | NEW | — |
| 432 |  $LKQ | LKQ CORP | $246,972 | 0.0% | NEW | 54.3 |
| 433 |  $WEC | WEC ENERGY GROUP, INC. | $246,822 | 0.0% | +19% | 67 |
| 434 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $241,554 | 0.0% | +110% | 63.7 |
| 435 |  $TT | Trane Technologies plc | $239,626 | 0.0% | +0% | — |
| 436 |  $MUSA | Murphy USA Inc. | $239,575 | 0.0% | NEW | 53.2 |
| 437 |  $RNST | RENASANT CORP | $232,280 | 0.0% | +0% | — |
| 438 |  $HOLX | HOLOGIC INC | $230,096 | 0.0% | +0% | 62.3 |
| 439 |  $ADSK | Autodesk, Inc. | $228,866 | 0.0% | +127% | 76.4 |
| 440 |  $UCB | UNITED COMMUNITY BANKS INC | $228,460 | 0.0% | +0% | 64.8 |
| 441 |  $DD | DuPont de Nemours, Inc. | $226,847 | 0.0% | NEW | 31.1 |
| 442 | — | Invesco Next Gen Connectivity ETF | $225,718 | 0.0% | NEW | — |
| 443 | — | SPDR KBW Regional Banking ETF | $225,093 | 0.0% | NEW | — |
| 444 |  $__PARK_1390777 | Bank of New York Mellon Corp | $223,617 | 0.0% | NEW | 36.7 |
| 445 | — | iShares Edge MSCI Intl Value Factor ETF | $221,772 | 0.0% | NEW | — |
| 446 |  $ORLY | O REILLY AUTOMOTIVE INC | $218,129 | 0.0% | +107% | 72.7 |
| 447 |  $PANW | Palo Alto Networks Inc | $217,394 | 0.0% | -47% | 66.5 |
| 448 | — | iShares Exponential Technologies ETF | $217,260 | 0.0% | +0% | — |
| 449 |  $TKR | TIMKEN CO | $217,131 | 0.0% | NEW | 50.7 |
| 450 |  $TEX | TEREX CORP | $211,933 | 0.0% | NEW | 49.9 |
| 451 |  $DK | Delek US Holdings, Inc. | $211,468 | 0.0% | -39% | 33.9 |
| 452 |  $COMP | Compass, Inc. | $205,923 | 0.0% | +0% | 58.3 |
| 453 |  $JCI | Johnson Controls International plc | $205,722 | 0.0% | NEW | — |
| 454 |  $ALL | ALLSTATE CORP | $204,230 | 0.0% | NEW | 76.6 |
| 455 | $IVZ | Invesco Ltd. | $203,208 | 0.0% | NEW | — |
| 456 | — | Schwab US Large-Cap Growth ETF | $202,861 | 0.0% | NEW | — |
| 457 |  $CHE | CHEMED CORP | $202,846 | 0.0% | -45% | 67.2 |
| 458 |  $CRGY | Crescent Energy Co | $180,441 | 0.0% | +0% | 57.4 |
| 459 |  $LCNB | LCNB CORP | $177,367 | 0.0% | +0% | — |
| 460 |  $DNP | DNP SELECT INCOME FUND INC | $110,138 | 0.0% | +0% | — |
| 461 |  $TCPC | BlackRock TCP Capital Corp. | $49,659 | 0.0% | +0% | — |
| 462 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $35,000 | 0.0% | +0% | — |
| 463 |  $ABEV | AMBEV S.A. | $33,548 | 0.0% | NEW | — |
New Positions (51)
$BKR Baker Hughes Co$9.9M iShares Biotechnology ETF$6.3M
$BWIN Baldwin Insurance Group, Inc.$6.2M$TRU TransUnion$4.0M First Eagle Overseas Equity ETF$3.4M
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$2.6M$BTI British American Tobacco p.l.c.$2.2M$LYG Lloyds Banking Group plc$1.9M$CPRT COPART INC$1.7M$BSX BOSTON SCIENTIFIC CORP$810,228$CL COLGATE PALMOLIVE CO$680,476$FBTC Fidelity Wise Origin Bitcoin Fund$576,309 First Trust Nasdaq 100 Technology Sector ETF$561,548
$TYL TYLER TECHNOLOGIES INC$553,971$JKHY JACK HENRY & ASSOCIATES INC$549,347Exited Positions (31)
$CSGP COSTAR GROUP, INC.
$AZN ASTRAZENECA PLC
$CPNG Coupang, Inc.
$RACE Ferrari N.V.
$WH WYNDHAM HOTELS & RESORTS, INC.
$MNDY monday.com Ltd.
$MSTR Strategy Inc
$BAH Booz Allen Hamilton Holding Corp
$KHC Kraft Heinz Co
$POOL POOL CORP
$NATL NCR Atleos Corp Synovus Financial Corp - Com
$CCI CROWN CASTLE INC.
$CAG CONAGRA BRANDS INC.
$BP BP PLCBrowse Top Institutional Investors
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