JOHNSON INVESTMENT COUNSEL INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 821197
Institutional-grade research for retail investors
13F Reported Value
ⓘ$12.4B
Holdings
810
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JOHNSON INVESTMENT COUNSEL INC disclosed 810 positions worth $12.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 56 new positions and exited 83 — including a new stake in $PHYS and a full exit from $WBS. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from JOHNSON INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 821197.
AI Fund Analysis
DiversifyingISHARES TR
7.5% weight
Held 6 quarters
ISHARES TR
4.1% weight
Held 6 quarters
$AAPL3.8% weight
Held 6 quarters
$GOOG2.6% weight
Held 6 quarters
$PG2.6% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
VANGUARD INTL EQUITY INDEX
6 quarters accumulating
$AMZN6 quarters accumulating
VANGUARD TAX-MANAGED FDS
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$929.5M1,423,029 shISHARES TR
—Quality
$506.2M1,419,562 sh- 76.1#112
Quality
$465.5M1,834,364 sh - 80.2
Quality
$317.1M1,102,555 sh - 72.9
Quality
$316.7M2,192,299 sh - 83.7
Quality
$315.6M852,480 sh ISHARES TR
—Quality
$282.7M2,907,847 sh- 77.0
Quality
$228.8M1,453,793 sh AB ACTIVE ETFS INC
—Quality
$219.7M5,150,773 sh- 72.8
Quality
$210.9M2,898,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $929.5M | 1,423,029 |
| ISHARES TR | — | $506.2M | 1,419,562 |
| Apple Inc.$AAPL | 76.1#112 | $465.5M | 1,834,364 |
| Alphabet Inc.$GOOG | 80.2 | $317.1M | 1,102,555 |
| PROCTER & GAMBLE Co$PG | 72.9 | $316.7M | 2,192,299 |
 MICROSOFT CORP$MSFT | 83.7 | $315.6M | 852,480 |
| ISHARES TR | — | $282.7M | 2,907,847 |
 CINCINNATI FINANCIAL CORP$CINF | 77.0 | $228.8M | 1,453,793 |
| AB ACTIVE ETFS INC | — | $219.7M | 5,150,773 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $210.9M | 2,898,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOHNSON INVESTMENT COUNSEL INC's 810 positions.
Showing top 10 of 810 holdings.
Sector Allocation
Other
$4.3B
Technology
$2.3B
Financials
$1.6B
Consumer Discretionary
$898.7M
Industrials
$881.1M
Consumer Staples
$725.8M
Healthcare
$555.4M
Energy
$478.8M
Full Holdings — JOHNSON INVESTMENT COUNSEL INC (Q1 2026)
All 810 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 | — | ISHARES TR | $929.5M | 7.5% | +1% | — |
| 2 | — | ISHARES TR | $506.2M | 4.1% | +1% | — |
| 3 | $AAPL | Apple Inc. | $465.5M | 3.8% | -1% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $317.1M | 2.6% | -3% | 80.2 |
| 5 | $PG | PROCTER & GAMBLE Co | $316.7M | 2.6% | -5% | 72.9 |
| 6 | $MSFT | MICROSOFT CORP | $315.6M | 2.5% | +3% | 83.7 |
| 7 | — | ISHARES TR | $282.7M | 2.3% | +3% | — |
| 8 | $CINF | CINCINNATI FINANCIAL CORP | $228.8M | 1.9% | +4% | 77 |
| 9 | — | AB ACTIVE ETFS INC | $219.7M | 1.8% | +5% | — |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $210.9M | 1.7% | -5% | 72.8 |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $209.6M | 1.7% | +3% | — |
| 12 | $AMZN | AMAZON COM INC | $199.0M | 1.6% | +3% | 74.6 |
| 13 |  $NVT | nVent Electric plc | $184.2M | 1.5% | -2% | — |
| 14 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $152.9M | 1.2% | -0% | 75.4 |
| 15 |  $MA | Mastercard Inc | $145.1M | 1.2% | +3% | 81.7 |
| 16 | — | VANGUARD TAX-MANAGED FDS | $139.9M | 1.1% | +8% | — |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $137.3M | 1.1% | -1% | 70.7 |
| 18 |  $V | VISA INC. | $134.4M | 1.1% | +6% | 83.5 |
| 19 |  $CVX | CHEVRON CORP | $133.1M | 1.1% | -17% | 54.7 |
| 20 | — | SCHWAB STRATEGIC TR | $131.6M | 1.1% | +1% | — |
| 21 |  $NDAQ | NASDAQ, INC. | $130.8M | 1.1% | -1% | 78.5 |
| 22 |  $WM | WASTE MANAGEMENT INC | $130.0M | 1.1% | +1% | 70.7 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $127.4M | 1.0% | -4% | 80.5 |
| 24 |  $DHR | DANAHER CORP /DE/ | $127.1M | 1.0% | +2% | 63.9 |
| 25 |  $ADI | ANALOG DEVICES INC | $126.7M | 1.0% | -6% | 76.2 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $121.3M | 1.0% | -6% | — |
| 27 |  $LNT | ALLIANT ENERGY CORP | $121.0M | 1.0% | -15% | 56.7 |
| 28 | — | ISHARES TR | $118.4M | 1.0% | +3% | — |
| 29 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $117.7M | 0.9% | -1% | — |
| 30 |  $COR | Cencora, Inc. | $114.2M | 0.9% | -1% | 59.6 |
| 31 |  $AVGO | Broadcom Inc. | $109.2M | 0.9% | +109% | 86.4 |
| 32 |  $KO | COCA COLA CO | $108.4M | 0.9% | -5% | 74 |
| 33 |  $ABT | ABBOTT LABORATORIES | $105.0M | 0.8% | +4% | 67 |
| 34 | — | ISHARES TR | $96.5M | 0.8% | +3% | — |
| 35 |  $MCD | MCDONALDS CORP | $96.4M | 0.8% | -1% | 73.9 |
| 36 |  $ASML | ASML HOLDING NV | $96.3M | 0.8% | -24% | — |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $93.8M | 0.8% | -1% | 65.7 |
| 38 |  $WMT | Walmart Inc. | $89.0M | 0.7% | -3% | 63.2 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $86.7M | 0.7% | +2% | — |
| 40 |  $PEP | PEPSICO INC | $85.2M | 0.7% | +0% | 62.7 |
| 41 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $85.1M | 0.7% | +1% | 71.5 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $84.1M | 0.7% | -0% | 67 |
| 43 |  $WTW | WILLIS TOWERS WATSON PLC | $83.7M | 0.7% | +1% | — |
| 44 |  $ITW | ILLINOIS TOOL WORKS INC | $83.7M | 0.7% | +0% | 71.2 |
| 45 |  $NDSN | NORDSON CORP | $81.5M | 0.7% | -8% | 67.8 |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $80.2M | 0.7% | NEW | — |
| 47 | — | ISHARES TR | $79.4M | 0.6% | +224% | — |
| 48 |  $NVDA | NVIDIA CORP | $77.8M | 0.6% | +4% | 90.2 |
| 49 | — | ISHARES TR | $77.0M | 0.6% | +10% | — |
| 50 |  $LOW | LOWES COMPANIES INC | $73.7M | 0.6% | -4% | 63.5 |
| 51 |  $GOOGL | Alphabet Inc. | $71.5M | 0.6% | -2% | 80.2 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $71.2M | 0.6% | +3% | — |
| 53 |  $SYK | STRYKER CORP | $70.4M | 0.6% | +2% | 69.8 |
| 54 |  $ACN | Accenture plc | $69.9M | 0.6% | -3% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $68.8M | 0.6% | +3% | 35.6 |
| 56 | — | ISHARES TR | $67.4M | 0.5% | +10% | — |
| 57 |  $AVY | Avery Dennison Corp | $63.6M | 0.5% | +2% | 62.9 |
| 58 |  $BKR | Baker Hughes Co | $59.8M | 0.5% | -1% | 63.4 |
| 59 |  $AFG | AMERICAN FINANCIAL GROUP INC | $58.1M | 0.5% | -5% | 59.9 |
| 60 |  $CL | COLGATE PALMOLIVE CO | $54.8M | 0.4% | +11% | 72.4 |
| 61 |  $UMBF | UMB FINANCIAL CORP | $54.5M | 0.4% | +33% | — |
| 62 | — | ISHARES TR | $53.3M | 0.4% | +1% | — |
| 63 |  $LH | LABCORP HOLDINGS INC. | $53.2M | 0.4% | NEW | 54.8 |
| 64 |  $TSLA | Tesla, Inc. | $52.9M | 0.4% | +0% | 50.1 |
| 65 | — | ISHARES TR | $51.7M | 0.4% | -0% | — |
| 66 |  $FHN | FIRST HORIZON CORP | $50.1M | 0.4% | -9% | 43.8 |
| 67 |  $INTU | INTUIT INC. | $49.9M | 0.4% | -1% | 82 |
| 68 |  $MDT | Medtronic plc | $49.8M | 0.4% | -1% | — |
| 69 | — | ISHARES TR | $49.4M | 0.4% | -0% | — |
| 70 |  $AXP | AMERICAN EXPRESS CO | $48.4M | 0.4% | -0% | 73.2 |
| 71 |  $ZTS | Zoetis Inc. | $47.4M | 0.4% | -6% | 72.6 |
| 72 |  $APO | Apollo Global Management, Inc. | $46.9M | 0.4% | -5% | 55.7 |
| 73 |  $IEX | IDEX CORP /DE/ | $46.2M | 0.4% | +1% | 60.6 |
| 74 |  $HUBB | HUBBELL INC | $43.9M | 0.4% | -2% | 68.7 |
| 75 | — | VANGUARD SCOTTSDALE FDS | $43.3M | 0.3% | +8860% | — |
| 76 | — | VANGUARD INDEX FDS | $42.9M | 0.3% | -2% | — |
| 77 | — | ISHARES TR | $42.9M | 0.3% | +2% | — |
| 78 |  $CSL | CARLISLE COMPANIES INC | $42.7M | 0.3% | -2% | 65 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $42.5M | 0.3% | -6% | 72.8 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $42.3M | 0.3% | -3% | 64.5 |
| 81 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $42.1M | 0.3% | +15% | 72.9 |
| 82 |  $SPGI | S&P Global Inc. | $40.5M | 0.3% | -4% | 79.4 |
| 83 |  $ROP | ROPER TECHNOLOGIES INC | $40.2M | 0.3% | -26% | 72.2 |
| 84 | — | ISHARES TR | $35.6M | 0.3% | +36% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS | $35.0M | 0.3% | +7277% | — |
| 86 |  $XOM | EXXON MOBIL CORP | $34.8M | 0.3% | -4% | 61.8 |
| 87 |  $ABBV | AbbVie Inc. | $34.4M | 0.3% | +1% | 59.3 |
| 88 | — | VANGUARD WORLD FD | $33.5M | 0.3% | +2% | — |
| 89 |  $HD | HOME DEPOT, INC. | $32.7M | 0.3% | -3% | 69.2 |
| 90 | — | SCHWAB STRATEGIC TR | $32.3M | 0.3% | -3% | — |
| 91 |  $LLY | ELI LILLY & Co | $32.2M | 0.3% | -1% | 89.3 |
| 92 | — | VANGUARD SCOTTSDALE FDS | $32.2M | 0.3% | +4691% | — |
| 93 |  $GPC | GENUINE PARTS CO | $32.0M | 0.3% | +3% | 54.2 |
| 94 |  $NEE | NEXTERA ENERGY INC | $31.7M | 0.3% | -2% | 71.7 |
| 95 | — | SCHWAB STRATEGIC TR | $30.4M | 0.3% | +37% | — |
| 96 |  $META | Meta Platforms, Inc. | $30.0M | 0.2% | +2% | 80.9 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $30.0M | 0.2% | +7% | 65.3 |
| 98 | — | SCHWAB STRATEGIC TR | $29.9M | 0.2% | +3% | — |
| 99 |  $USB | US BANCORP DE | $27.4M | 0.2% | +2% | 71.4 |
| 100 | — | ISHARES TR | $27.2M | 0.2% | -8% | — |
| 101 |  $CTAS | CINTAS CORP | $26.9M | 0.2% | +3% | 76.3 |
| 102 | — | ISHARES TR | $23.1M | 0.2% | +13% | — |
| 103 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $22.9M | 0.2% | -2% | — |
| 104 | — | VANGUARD INDEX FDS | $22.4M | 0.2% | +8% | — |
| 105 | — | ISHARES TR | $22.4M | 0.2% | +6% | — |
| 106 | — | VANGUARD INDEX FDS | $21.8M | 0.2% | -3% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $21.8M | 0.2% | +0% | 74.8 |
| 108 | — | ISHARES TR | $21.6M | 0.2% | +0% | — |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $21.0M | 0.2% | +4% | 70.9 |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $20.5M | 0.2% | -3% | 60.5 |
| 111 |  $MSI | Motorola Solutions, Inc. | $20.4M | 0.2% | +0% | 73.8 |
| 112 | — | SCHWAB STRATEGIC TR | $20.3M | 0.2% | -6% | — |
| 113 |  $ORCL | ORACLE CORP | $20.1M | 0.2% | -2% | 67.2 |
| 114 | — | VANECK ETF TRUST | $19.4M | 0.2% | +8% | — |
| 115 | — | ISHARES TR | $19.3M | 0.2% | +5% | — |
| 116 |  $IVZ | Invesco Ltd. | $18.5M | 0.1% | +31% | — |
| 117 |  $DOV | DOVER Corp | $18.5M | 0.1% | -2% | 63.1 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.3M | 0.1% | -7% | 77.9 |
| 119 | — | ISHARES TR | $17.8M | 0.1% | +7% | — |
| 120 |  $NOW | ServiceNow, Inc. | $17.7M | 0.1% | +307% | 76 |
| 121 |  $PHYS | Sprott Physical Gold Trust | $16.2M | 0.1% | NEW | — |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $15.9M | 0.1% | -7% | 72.3 |
| 123 | — | VANGUARD INDEX FDS | $15.7M | 0.1% | -2% | — |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $15.1M | 0.1% | +2% | 81.4 |
| 125 | — | VANGUARD SCOTTSDALE FDS | $13.9M | 0.1% | +2993% | — |
| 126 | — | VANGUARD INDEX FDS | $13.7M | 0.1% | +1% | — |
| 127 | — | SELECT SECTOR SPDR TR | $13.7M | 0.1% | +13% | — |
| 128 | — | SCHWAB STRATEGIC TR | $12.7M | 0.1% | +3% | — |
| 129 | — | VANGUARD SPECIALIZED FUNDS | $12.4M | 0.1% | +3% | — |
| 130 | — | ISHARES TR | $12.4M | 0.1% | -2% | — |
| 131 | — | VANGUARD WORLD FD | $12.4M | 0.1% | +1% | — |
| 132 |  $KR | KROGER CO | $12.3M | 0.1% | -6% | 51.1 |
| 133 |  $LMT | LOCKHEED MARTIN CORP | $12.3M | 0.1% | -3% | 65 |
| 134 |  $MRK | Merck & Co., Inc. | $12.0M | 0.1% | -4% | 70.9 |
| 135 | — | ISHARES TR | $11.4M | 0.1% | -15% | — |
| 136 |  $EMR | EMERSON ELECTRIC CO | $11.2M | 0.1% | -6% | 65.9 |
| 137 | — | ISHARES TR | $11.1M | 0.1% | +0% | — |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.9M | 0.1% | +4% | 68.4 |
| 139 |  $FICO | FAIR ISAAC CORP | $10.8M | 0.1% | +820% | 75.6 |
| 140 | — | VANGUARD INDEX FDS | $10.2M | 0.1% | +15% | — |
| 141 |  $UNP | UNION PACIFIC CORP | $10.0M | 0.1% | -4% | 74 |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.9M | 0.1% | +0% | 66.7 |
| 143 |  $GLD | SPDR GOLD TRUST | $9.8M | 0.1% | NEW | — |
| 144 |  $ADBE | ADOBE INC. | $9.6M | 0.1% | -60% | 80.4 |
| 145 |  $CAT | CATERPILLAR INC | $9.3M | 0.1% | -7% | 67.8 |
| 146 | — | ISHARES TR | $9.2M | 0.1% | -2% | — |
| 147 | — | ISHARES TR | $8.8M | 0.1% | -6% | — |
| 148 |  $AMGN | AMGEN INC | $8.5M | 0.1% | -7% | 79.5 |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $8.4M | 0.1% | +1% | 70.8 |
| 150 |  $PM | Philip Morris International Inc. | $8.4M | 0.1% | -4% | 80.5 |
| 151 | $IVZ | Invesco Ltd. | $8.2M | 0.1% | -2% | — |
| 152 | — | ISHARES TR | $7.6M | 0.1% | -3% | — |
| 153 |  $UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.1% | -14% | 66.8 |
| 154 |  $AME | AMETEK INC/ | $7.4M | 0.1% | -0% | 74.2 |
| 155 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 0.1% | -4% | 74.8 |
| 156 |  $BA | BOEING CO | $7.3M | 0.1% | -2% | 51.8 |
| 157 |  $BKNG | Booking Holdings Inc. | $7.1M | 0.1% | -10% | 55.3 |
| 158 |  $GEV | GE Vernova Inc. | $7.0M | 0.1% | +3% | 70.1 |
| 159 |  $FITB | FIFTH THIRD BANCORP | $6.8M | 0.1% | +4% | — |
| 160 | — | ISHARES TR | $6.6M | 0.1% | -2% | — |
| 161 | — | STATE STR SPDR DOW JONES IND | $6.5M | 0.1% | -0% | — |
| 162 |  $COP | CONOCOPHILLIPS | $6.2M | 0.1% | -6% | 74.8 |
| 163 |  $PCAR | PACCAR INC | $6.0M | 0.1% | -20% | 56.5 |
| 164 | — | ISHARES TR | $6.0M | 0.1% | -2% | — |
| 165 | — | VANGUARD SCOTTSDALE FDS | $6.0M | 0.1% | +15% | — |
| 166 |  $RTX | RTX Corp | $5.9M | 0.1% | -15% | 70 |
| 167 |  $LIN | LINDE PLC | $5.8M | 0.1% | -7% | — |
| 168 | — | VANGUARD BD INDEX FDS | $5.8M | 0.1% | NEW | — |
| 169 | — | VANGUARD WORLD FD | $5.7M | 0.1% | -1% | — |
| 170 | — | VANGUARD WORLD FD | $5.7M | 0.1% | +3% | — |
| 171 | — | VANGUARD INDEX FDS | $5.7M | 0.1% | +2% | — |
| 172 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.7M | 0.1% | -13% | 70.1 |
| 173 |  $PGR | PROGRESSIVE CORP/OH/ | $5.6M | 0.1% | -7% | 83.6 |
| 174 |  $NWBI | Northwest Bancshares, Inc. | $5.3M | 0.0% | +0% | — |
| 175 |  $APD | Air Products & Chemicals, Inc. | $5.3M | 0.0% | -5% | 41.2 |
| 176 |  $MO | ALTRIA GROUP, INC. | $5.2M | 0.0% | -4% | 72.1 |
| 177 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $5.2M | 0.0% | -3% | — |
| 178 |  $DUK | Duke Energy CORP | $5.2M | 0.0% | -14% | 64 |
| 179 | — | ISHARES TR | $5.1M | 0.0% | -0% | — |
| 180 |  $MMM | 3M CO | $4.9M | 0.0% | -3% | 60.7 |
| 181 |  $LRCX | LAM RESEARCH CORP | $4.9M | 0.0% | +41% | 82.4 |
| 182 | — | SCHWAB STRATEGIC TR | $4.9M | 0.0% | -10% | — |
| 183 |  $DIS | Walt Disney Co | $4.9M | 0.0% | -11% | 68.9 |
| 184 |  $AON | Aon plc | $4.8M | 0.0% | -14% | — |
| 185 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 0.0% | +649% | — |
| 186 | — | SELECT SECTOR SPDR TR | $4.8M | 0.0% | -6% | — |
| 187 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.0% | +19% | 71.6 |
| 188 |  $CB | Chubb Ltd | $4.7M | 0.0% | -5% | — |
| 189 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.7M | 0.0% | +124% | 68.1 |
| 190 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4.6M | 0.0% | +18% | 47.1 |
| 191 |  $INTC | INTEL CORP | $4.6M | 0.0% | +0% | 41.5 |
| 192 | — | VANGUARD WORLD FD | $4.4M | 0.0% | +1% | — |
| 193 |  $PANW | Palo Alto Networks Inc | $4.4M | 0.0% | +22% | 66.5 |
| 194 |  $PSX | Phillips 66 | $4.3M | 0.0% | -3% | 47.6 |
| 195 | — | ISHARES TR | $4.3M | 0.0% | +38% | — |
| 196 |  $JLL | JONES LANG LASALLE INC | $4.3M | 0.0% | +19% | 59.8 |
| 197 | — | ISHARES TR | $4.3M | 0.0% | +22% | — |
| 198 | — | ISHARES TR | $4.2M | 0.0% | +3% | — |
| 199 |  $CRM | Salesforce, Inc. | $4.1M | 0.0% | -6% | 75.2 |
| 200 |  $CSX | CSX CORP | $4.1M | 0.0% | -1% | 66.4 |
| 201 |  $DT | Dynatrace, Inc. | $4.1M | 0.0% | +24% | 77.6 |
| 202 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.0% | -8% | 81.9 |
| 203 | — | VANGUARD WHITEHALL FDS | $4.1M | 0.0% | +2% | — |
| 204 | — | SPDR SERIES TRUST | $4.0M | 0.0% | -13% | — |
| 205 |  $DE | DEERE & CO | $4.0M | 0.0% | -4% | 57.4 |
| 206 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $3.9M | 0.0% | +1% | 52.7 |
| 207 |  $KLAC | KLA CORP | $3.9M | 0.0% | -7% | 84.4 |
| 208 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.0% | -2% | — |
| 209 |  $PSLV | Sprott Physical Silver Trust | $3.8M | 0.0% | NEW | — |
| 210 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.0% | -16% | 70.4 |
| 211 |  $ALL | ALLSTATE CORP | $3.8M | 0.0% | -1% | 76.6 |
| 212 | — | ISHARES TR | $3.7M | 0.0% | -7% | — |
| 213 |  $RS | RELIANCE, INC. | $3.7M | 0.0% | +2% | 55.4 |
| 214 |  $NFLX | NETFLIX INC | $3.7M | 0.0% | -13% | 86.7 |
| 215 |  $COKE | Coca-Cola Consolidated, Inc. | $3.6M | 0.0% | -33% | 65.1 |
| 216 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.0% | +0% | 64.5 |
| 217 |  $PH | Parker-Hannifin Corp | $3.5M | 0.0% | +0% | 73.8 |
| 218 |  $IBIT | iShares Bitcoin Trust ETF | $3.5M | 0.0% | NEW | — |
| 219 |  $T | AT&T INC. | $3.4M | 0.0% | -7% | 71.9 |
| 220 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.3M | 0.0% | +7% | 69.8 |
| 221 |  $JAZZ | Jazz Pharmaceuticals plc | $3.3M | 0.0% | +0% | — |
| 222 |  $ESI | Element Solutions Inc | $3.3M | 0.0% | -18% | 63.1 |
| 223 |  $UTL | UNITIL CORP | $3.3M | 0.0% | -10% | 49.1 |
| 224 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.3M | 0.0% | -5% | 76.6 |
| 225 |  $LFUS | LITTELFUSE INC /DE | $3.3M | 0.0% | -31% | 58.7 |
| 226 |  $AXON | AXON ENTERPRISE, INC. | $3.2M | 0.0% | +0% | 55.6 |
| 227 |  $DCI | DONALDSON Co INC | $3.2M | 0.0% | +0% | 64.7 |
| 228 |  $SCHW | SCHWAB CHARLES CORP | $3.2M | 0.0% | -2% | 77.2 |
| 229 |  $ETN | Eaton Corp plc | $3.2M | 0.0% | +1% | — |
| 230 | — | ISHARES TR | $3.2M | 0.0% | -88% | — |
| 231 |  $DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.0% | +1% | 69.1 |
| 232 |  $CHE | CHEMED CORP | $3.2M | 0.0% | -4% | 67.2 |
| 233 | — | SCHWAB STRATEGIC TR | $3.2M | 0.0% | -2% | — |
| 234 | — | VANGUARD WORLD FD | $3.1M | 0.0% | -7% | — |
| 235 |  $ITT | ITT INC. | $3.1M | 0.0% | +12% | 63.1 |
| 236 |  $UFPI | UFP INDUSTRIES INC | $3.1M | 0.0% | +1% | 52.7 |
| 237 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.1M | 0.0% | -10% | 36.7 |
| 238 | — | SELECT SECTOR SPDR TR | $3.1M | 0.0% | -8% | — |
| 239 | — | ISHARES TR | $3.1M | 0.0% | +15% | — |
| 240 |  $NKE | NIKE, Inc. | $3.1M | 0.0% | -11% | 53.4 |
| 241 |  $ON | ON SEMICONDUCTOR CORP | $3.1M | 0.0% | +0% | 42.4 |
| 242 |  $HSY | HERSHEY CO | $3.1M | 0.0% | -11% | 59.4 |
| 243 |  $FUL | FULLER H B CO | $3.1M | 0.0% | +1% | 57.2 |
| 244 |  $AOS | SMITH A O CORP | $3.1M | 0.0% | +1% | 66.7 |
| 245 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.0% | -14% | 88.4 |
| 246 |  $GRC | GORMAN RUPP CO | $3.0M | 0.0% | +0% | 62.1 |
| 247 |  $SBUX | STARBUCKS CORP | $3.0M | 0.0% | -7% | 54.6 |
| 248 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.0M | 0.0% | -10% | 64.2 |
| 249 |  $MDLZ | Mondelez International, Inc. | $3.0M | 0.0% | -4% | 53.9 |
| 250 |  $AMP | AMERIPRISE FINANCIAL INC | $3.0M | 0.0% | +0% | 70.2 |
| 251 |  $MCO | MOODYS CORP /DE/ | $3.0M | 0.0% | +1% | 81.3 |
| 252 |  $MPC | Marathon Petroleum Corp | $3.0M | 0.0% | -11% | 50.7 |
| 253 |  $VLTO | Veralto Corp | $3.0M | 0.0% | -4% | 74.4 |
| 254 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.0M | 0.0% | -0% | — |
| 255 |  $PFE | PFIZER INC | $3.0M | 0.0% | -7% | 69 |
| 256 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.0% | -9% | 63.7 |
| 257 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.9M | 0.0% | -21% | 57.3 |
| 258 |  $SEIC | SEI INVESTMENTS CO | $2.9M | 0.0% | +1% | 77.9 |
| 259 |  $CNM | Core & Main, Inc. | $2.9M | 0.0% | +36% | 63.4 |
| 260 |  $AM | Antero Midstream Corp | $2.9M | 0.0% | -27% | 71.6 |
| 261 |  $DTM | DT Midstream, Inc. | $2.9M | 0.0% | -32% | 74.5 |
| 262 |  $CCZ | COMCAST CORP | $2.8M | 0.0% | -8% | 70.4 |
| 263 |  $BSY | BENTLEY SYSTEMS INC | $2.8M | 0.0% | +33% | 70.1 |
| 264 |  $IAU | ISHARES GOLD TRUST | $2.8M | 0.0% | NEW | — |
| 265 |  $CEF | Sprott Physical Gold & Silver Trust | $2.8M | 0.0% | NEW | — |
| 266 |  $SNX | TD SYNNEX CORP | $2.8M | 0.0% | -19% | 55.2 |
| 267 |  $SOLS | Solstice Advanced Materials Inc. | $2.8M | 0.0% | -26% | — |
| 268 | — | ALPS ETF TR | $2.7M | 0.0% | +2% | — |
| 269 | — | ISHARES TR | $2.7M | 0.0% | +0% | — |
| 270 |  $RL | RALPH LAUREN CORP | $2.7M | 0.0% | +0% | 76.6 |
| 271 |  $WPM | Wheaton Precious Metals Corp. | $2.7M | 0.0% | +0% | — |
| 272 |  $ATO | ATMOS ENERGY CORP | $2.7M | 0.0% | +1% | 72 |
| 273 |  $SO | SOUTHERN CO | $2.7M | 0.0% | -12% | 65.1 |
| 274 |  $ESAB | ESAB Corp | $2.7M | 0.0% | +6% | 58.3 |
| 275 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.0% | +1% | 72.8 |
| 276 |  $COIN | Coinbase Global, Inc. | $2.6M | 0.0% | +0% | 68 |
| 277 | — | ISHARES TR | $2.6M | 0.0% | +24% | — |
| 278 |  $LMAT | LEMAITRE VASCULAR INC | $2.6M | 0.0% | -19% | 69.1 |
| 279 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.6M | 0.0% | +1% | 71.2 |
| 280 |  $EG | EVEREST GROUP, LTD. | $2.6M | 0.0% | -60% | — |
| 281 |  $USPH | U S PHYSICAL THERAPY INC /NV | $2.6M | 0.0% | +1% | 57.2 |
| 282 |  $BLK | BlackRock, Inc. | $2.6M | 0.0% | -6% | 70.3 |
| 283 | — | PIMCO ETF TR | $2.5M | 0.0% | NEW | — |
| 284 | — | ISHARES INC | $2.5M | 0.0% | +17% | — |
| 285 | — | ISHARES TR | $2.5M | 0.0% | +5% | — |
| 286 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $2.5M | 0.0% | +31% | 50.8 |
| 287 | — | VANGUARD ADMIRAL FDS INC | $2.4M | 0.0% | +3% | — |
| 288 |  $GLW | CORNING INC /NY | $2.4M | 0.0% | +6% | 72.7 |
| 289 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.4M | 0.0% | NEW | 81.2 |
| 290 | — | VANGUARD STAR FDS | $2.3M | 0.0% | +0% | — |
| 291 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | -2% | — |
| 292 | — | VANGUARD WORLD FD | $2.3M | 0.0% | +2% | — |
| 293 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.3M | 0.0% | -2% | 69.4 |
| 294 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | -0% | — |
| 295 | — | VANGUARD BD INDEX FDS | $2.3M | 0.0% | NEW | — |
| 296 |  $ALSN | Allison Transmission Holdings Inc | $2.2M | 0.0% | -0% | 68.5 |
| 297 |  $PJT | PJT Partners Inc. | $2.2M | 0.0% | NEW | 73.7 |
| 298 |  $BDX | BECTON DICKINSON & CO | $2.2M | 0.0% | -9% | 50.7 |
| 299 |  $RGEN | REPLIGEN CORP | $2.2M | 0.0% | +3% | 54.1 |
| 300 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.0% | -0% | 85.8 |
| 301 |  $HBT | HBT Financial, Inc. | $2.2M | 0.0% | -17% | — |
| 302 |  $QGEN | QIAGEN N.V. | $2.2M | 0.0% | -4% | — |
| 303 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.0% | +4% | 51.4 |
| 304 |  $WTFC | WINTRUST FINANCIAL CORP | $2.2M | 0.0% | +1% | 34.1 |
| 305 |  $SLV | iShares Silver Trust | $2.2M | 0.0% | NEW | — |
| 306 |  $FELE | FRANKLIN ELECTRIC CO INC | $2.2M | 0.0% | -1% | 54.1 |
| 307 |  $EWBC | EAST WEST BANCORP INC | $2.2M | 0.0% | -18% | — |
| 308 |  $EQIX | EQUINIX INC | $2.2M | 0.0% | +0% | 61.4 |
| 309 |  $ENB | ENBRIDGE INC | $2.2M | 0.0% | -9% | — |
| 310 |  $BX | Blackstone Inc. | $2.1M | 0.0% | -13% | 68 |
| 311 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.0% | +0% | 70.7 |
| 312 |  $LCNB | LCNB CORP | $2.1M | 0.0% | +0% | — |
| 313 |  $NNN | NNN REIT, INC. | $2.1M | 0.0% | -25% | 67.9 |
| 314 |  $ARCC | ARES CAPITAL CORP | $2.1M | 0.0% | -0% | — |
| 315 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.0% | -14% | — |
| 316 |  $GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 0.0% | NEW | 57.1 |
| 317 |  $WKC | WORLD KINECT CORP | $2.1M | 0.0% | -17% | 40 |
| 318 |  $ICFI | ICF International, Inc. | $2.1M | 0.0% | -2% | 46.3 |
| 319 |  $AROW | ARROW FINANCIAL CORP | $2.1M | 0.0% | +1% | — |
| 320 |  $SARO | StandardAero, Inc. | $2.1M | 0.0% | NEW | 67.4 |
| 321 |  $G | Genpact LTD | $2.0M | 0.0% | +2% | — |
| 322 |  $OPCH | Option Care Health, Inc. | $2.0M | 0.0% | -19% | 57.8 |
| 323 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +0% | — |
| 324 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.0M | 0.0% | +0% | 58.8 |
| 325 |  $FN | Fabrinet | $2.0M | 0.0% | -9% | 72.4 |
| 326 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.0M | 0.0% | +8% | 65.9 |
| 327 |  $UFPT | UFP TECHNOLOGIES INC | $2.0M | 0.0% | +1% | 66.6 |
| 328 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.0M | 0.0% | +0% | 66.7 |
| 329 |  $GWW | W.W. GRAINGER, INC. | $2.0M | 0.0% | +2% | 69.5 |
| 330 |  $NVS | NOVARTIS AG | $2.0M | 0.0% | -14% | — |
| 331 |  $IRMD | IRADIMED CORP | $2.0M | 0.0% | -21% | 68.4 |
| 332 |  $FND | Floor & Decor Holdings, Inc. | $2.0M | 0.0% | +3% | 53.4 |
| 333 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.0% | -10% | 71.5 |
| 334 |  $STAG | STAG Industrial, Inc. | $1.9M | 0.0% | -23% | 67.8 |
| 335 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | +528% | — |
| 336 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.0% | -7% | 73 |
| 337 |  $TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.0% | -1% | 69.3 |
| 338 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.0% | -11% | 70.5 |
| 339 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | NEW | — |
| 340 | — | VANECK ETF TRUST | $1.8M | 0.0% | +269% | — |
| 341 | — | ISHARES TR | $1.8M | 0.0% | -82% | — |
| 342 | — | ISHARES TR | $1.8M | 0.0% | -19% | — |
| 343 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.0% | NEW | 66.4 |
| 344 |  $CVS | CVS HEALTH Corp | $1.8M | 0.0% | -0% | 51.3 |
| 345 |  $YUM | YUM BRANDS INC | $1.8M | 0.0% | -2% | 71.7 |
| 346 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | +0% | — |
| 347 |  $LYTS | LSI INDUSTRIES INC | $1.7M | 0.0% | +1% | 55.8 |
| 348 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.7M | 0.0% | NEW | — |
| 349 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +0% | — |
| 350 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.0% | -14% | — |
| 351 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.0% | -25% | 78.8 |
| 352 |  $SHEL | Shell plc | $1.7M | 0.0% | -11% | — |
| 353 |  $MUSA | Murphy USA Inc. | $1.6M | 0.0% | -44% | 53.2 |
| 354 |  $WT | WisdomTree, Inc. | $1.6M | 0.0% | -2% | 62.9 |
| 355 | — | ISHARES TR | $1.6M | 0.0% | -1% | — |
| 356 |  $EXR | Extra Space Storage Inc. | $1.6M | 0.0% | -0% | 66.7 |
| 357 |  $APPF | APPFOLIO INC | $1.6M | 0.0% | +1% | 75.5 |
| 358 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.0% | +49% | — |
| 359 |  $SLB | SLB LIMITED/NV | $1.5M | 0.0% | -2% | 63.2 |
| 360 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -8% | — |
| 361 |  $BLD | QXO Insulation, LLC | $1.5M | 0.0% | -0% | 62 |
| 362 |  $FTNT | Fortinet, Inc. | $1.5M | 0.0% | -1% | 78.1 |
| 363 |  $MPLX | MPLX LP | $1.5M | 0.0% | NEW | 76.5 |
| 364 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | -3% | — |
| 365 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +1% | — |
| 366 | — | ISHARES TR | $1.5M | 0.0% | -94% | — |
| 367 |  $HWKN | HAWKINS INC | $1.5M | 0.0% | +1% | 57.5 |
| 368 | $WT | WisdomTree, Inc. | $1.5M | 0.0% | +0% | 62.9 |
| 369 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.0% | +8% | 66.5 |
| 370 |  $PLD | Prologis, Inc. | $1.4M | 0.0% | -15% | 67.5 |
| 371 |  $TXRH | Texas Roadhouse, Inc. | $1.4M | 0.0% | -37% | 68 |
| 372 |  $MMS | MAXIMUS, INC. | $1.4M | 0.0% | -30% | 57.4 |
| 373 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.0% | -5% | 61.5 |
| 374 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.4M | 0.0% | -31% | 59.2 |
| 375 | — | ISHARES INC | $1.4M | 0.0% | +280% | — |
| 376 |  $CEG | Constellation Energy Corp | $1.4M | 0.0% | -3% | 62.5 |
| 377 |  $HY | HYSTER-YALE, INC. | $1.4M | 0.0% | -4% | 35.3 |
| 378 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | -41% | — |
| 379 |  $MCK | MCKESSON CORP | $1.4M | 0.0% | -22% | 63.7 |
| 380 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -31% | — |
| 381 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +6% | 64.3 |
| 382 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.0% | -0% | 54.6 |
| 383 | — | GLOBAL X FDS | $1.3M | 0.0% | +59% | — |
| 384 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.0% | -22% | 64.9 |
| 385 | — | ISHARES TR | $1.3M | 0.0% | -95% | — |
| 386 |  $MFC | MANULIFE FINANCIAL CORP | $1.3M | 0.0% | -5% | — |
| 387 | $META | Meta Platforms, Inc. | $1.3M | 0.0% | NEW | 80.9 |
| 388 | — | ISHARES TR | $1.3M | 0.0% | -82% | — |
| 389 | — | ISHARES TR | $1.3M | 0.0% | -48% | — |
| 390 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +560% | — |
| 391 |  $BROS | Dutch Bros Inc. | $1.3M | 0.0% | -8% | 65.9 |
| 392 |  $KN | Knowles Corp | $1.3M | 0.0% | -1% | 61.9 |
| 393 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | -7% | 61.7 |
| 394 |  $CI | Cigna Group | $1.3M | 0.0% | -1% | 66.8 |
| 395 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 396 |  $NYT | NEW YORK TIMES CO | $1.3M | 0.0% | -56% | 71.3 |
| 397 |  $C | CITIGROUP INC | $1.3M | 0.0% | +3% | 54.8 |
| 398 |  $DTB | DTE ENERGY CO | $1.3M | 0.0% | -1% | — |
| 399 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.3M | 0.0% | NEW | — |
| 400 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.0% | +3% | 60.7 |
| 401 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +4% | — |
| 402 | — | ISHARES INC | $1.2M | 0.0% | -48% | — |
| 403 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | -27% | 58.6 |
| 404 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.0% | -0% | 75.8 |
| 405 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -23% | — |
| 406 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.0% | -0% | 77.6 |
| 407 |  $EMBJ | EMBRAER S.A. | $1.2M | 0.0% | +0% | — |
| 408 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | NEW | — |
| 409 | — | PIMCO ETF TR | $1.2M | 0.0% | NEW | — |
| 410 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.0% | -13% | 73.7 |
| 411 |  $UL | UNILEVER PLC | $1.2M | 0.0% | -14% | — |
| 412 |  $TPL | Texas Pacific Land Corp | $1.2M | 0.0% | -19% | 79.1 |
| 413 |  $TGT | TARGET CORP | $1.2M | 0.0% | -12% | 53.1 |
| 414 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | -7% | 69.5 |
| 415 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.0% | +7% | — |
| 416 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.0% | -5% | 71.6 |
| 417 |  $RIO | RIO TINTO PLC | $1.1M | 0.0% | -15% | — |
| 418 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -4% | — |
| 419 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | +1% | — |
| 420 | — | ISHARES TR | $1.1M | 0.0% | -95% | — |
| 421 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | -5% | 40 |
| 422 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 423 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 424 |  $JCI | Johnson Controls International plc | $1.1M | 0.0% | +2% | — |
| 425 |  $ELV | Elevance Health, Inc. | $1.1M | 0.0% | -18% | 59.4 |
| 426 |  $SJM | J M SMUCKER Co | $1.1M | 0.0% | -0% | 46.4 |
| 427 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.0% | -1% | 57.1 |
| 428 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | -2% | — |
| 429 |  $GM | General Motors Co | $1.1M | 0.0% | +1% | 58.7 |
| 430 |  $LSTR | LANDSTAR SYSTEM INC | $1.1M | 0.0% | +10% | 49 |
| 431 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +46% | — |
| 432 |  $CMI | CUMMINS INC | $1.1M | 0.0% | +1% | 58.9 |
| 433 |  $DELL | Dell Technologies Inc. | $1.0M | 0.0% | +10% | 76 |
| 434 |  $STT | STATE STREET CORP | $1.0M | 0.0% | +0% | 61.5 |
| 435 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | +1% | — |
| 436 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.0% | +28% | 64.4 |
| 437 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.0% | -11% | 67 |
| 438 |  $IDA | IDACORP INC | $1.0M | 0.0% | NEW | 62.6 |
| 439 |  $GLOB | Globant S.A. | $1.0M | 0.0% | +129% | — |
| 440 |  $NUE | NUCOR CORP | $1.0M | 0.0% | +0% | 58.9 |
| 441 |  $YMM | Full Truck Alliance Co. Ltd. | $1.0M | 0.0% | +88% | — |
| 442 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.0M | 0.0% | +6% | 67.3 |
| 443 |  $EBAY | EBAY INC | $998,514 | 0.0% | -9% | 69.3 |
| 444 | — | PROFESIONALLY MANAGED PORTFO | $970,696 | 0.0% | +0% | — |
| 445 | — | ISHARES TR | $958,957 | 0.0% | -93% | — |
| 446 | — | ISHARES TR | $957,144 | 0.0% | -94% | — |
| 447 |  $GILD | GILEAD SCIENCES, INC. | $952,834 | 0.0% | -46% | 77.8 |
| 448 | — | GOLDMAN SACHS ETF TR | $946,757 | 0.0% | NEW | — |
| 449 | — | ISHARES TR | $934,827 | 0.0% | +7% | — |
| 450 | — | AMPLIFY ETF TR | $931,417 | 0.0% | +130% | — |
| 451 |  $PCTY | Paylocity Holding Corp | $918,772 | 0.0% | +50% | 72.7 |
| 452 | — | NORTHERN LTS FD TR IV | $918,246 | 0.0% | NEW | — |
| 453 | — | SCHWAB STRATEGIC TR | $917,552 | 0.0% | -1% | — |
| 454 | — | VANGUARD INDEX FDS | $914,365 | 0.0% | +8% | — |
| 455 |  $WAT | WATERS CORP /DE/ | $908,588 | 0.0% | +164% | 69.9 |
| 456 | — | SCHWAB STRATEGIC TR | $902,748 | 0.0% | -2% | — |
| 457 | — | ISHARES TR | $897,181 | 0.0% | +0% | — |
| 458 | — | VANGUARD MUN BD FDS | $890,387 | 0.0% | NEW | — |
| 459 | — | SPDR SERIES TRUST | $890,216 | 0.0% | -8% | — |
| 460 |  $TPR | TAPESTRY, INC. | $882,340 | 0.0% | -14% | 76.4 |
| 461 |  $MET | METLIFE INC | $881,814 | 0.0% | -10% | 73.9 |
| 462 |  $CPT | CAMDEN PROPERTY TRUST | $877,084 | 0.0% | -17% | 69.4 |
| 463 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $861,474 | 0.0% | -3% | — |
| 464 |  $SPSC | SPS COMMERCE INC | $854,256 | 0.0% | +7% | 68.5 |
| 465 |  $AZN | ASTRAZENECA PLC | $852,385 | 0.0% | -54% | — |
| 466 | $WT | WisdomTree, Inc. | $849,682 | 0.0% | +0% | 62.9 |
| 467 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $845,193 | 0.0% | -2% | 63.7 |
| 468 | — | VANGUARD WHITEHALL FDS | $838,032 | 0.0% | +2% | — |
| 469 | $STT | STATE STREET CORP | $834,030 | 0.0% | +1% | 61.5 |
| 470 |  $OKE | ONEOK INC /NEW/ | $830,392 | 0.0% | -12% | 72 |
| 471 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $822,713 | 0.0% | +0% | 71.2 |
| 472 | — | PROSHARES TR | $817,831 | 0.0% | NEW | — |
| 473 |  $HAL | HALLIBURTON CO | $810,376 | 0.0% | +1% | 50.9 |
| 474 |  $ALC | ALCON INC | $809,184 | 0.0% | -13% | — |
| 475 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $808,914 | 0.0% | +0% | 59.8 |
| 476 |  $CTVA | Corteva, Inc. | $804,631 | 0.0% | -8% | 48.4 |
| 477 | — | FIRST TR EXCHANGE TRAD FD VI | $801,612 | 0.0% | NEW | — |
| 478 |  $WELL | WELLTOWER INC. | $798,155 | 0.0% | -30% | 75.7 |
| 479 |  $EME | EMCOR Group, Inc. | $787,777 | 0.0% | -2% | 71.7 |
| 480 | — | ROUNDHILL ETF TRUST | $785,583 | 0.0% | +0% | — |
| 481 | — | SPDR SERIES TRUST | $783,418 | 0.0% | +0% | — |
| 482 | — | VANGUARD INDEX FDS | $781,471 | 0.0% | +11% | — |
| 483 |  $FLEX | FLEX LTD. | $773,934 | 0.0% | -0% | — |
| 484 |  $BP | BP PLC | $770,168 | 0.0% | -9% | — |
| 485 | $IVZ | Invesco Ltd. | $765,694 | 0.0% | +37% | — |
| 486 |  $SNA | Snap-on Inc | $764,215 | 0.0% | -14% | 69.3 |
| 487 |  $NI | NISOURCE INC. | $763,570 | 0.0% | -1% | 61.7 |
| 488 | — | ISHARES TR | $756,836 | 0.0% | +0% | — |
| 489 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $745,486 | 0.0% | -14% | 65.9 |
| 490 | — | VANGUARD ADMIRAL FDS INC | $738,734 | 0.0% | -6% | — |
| 491 | — | VANGUARD WORLD FD | $732,523 | 0.0% | -7% | — |
| 492 |  $FDX | FEDEX CORP | $728,226 | 0.0% | -13% | 60.3 |
| 493 | — | ISHARES INC | $721,234 | 0.0% | +1% | — |
| 494 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $721,112 | 0.0% | -11% | 74.6 |
| 495 |  $PFH | PRUDENTIAL FINANCIAL INC | $719,718 | 0.0% | +1% | 58.6 |
| 496 | — | ISHARES TR | $716,264 | 0.0% | +7% | — |
| 497 |  $ORLY | O REILLY AUTOMOTIVE INC | $715,864 | 0.0% | -16% | 72.7 |
| 498 |  $RSG | REPUBLIC SERVICES, INC. | $712,711 | 0.0% | -46% | 72 |
| 499 |  $WSM | WILLIAMS SONOMA INC | $711,999 | 0.0% | -35% | 65 |
| 500 |  $PHM | PULTEGROUP INC/MI/ | $705,072 | 0.0% | -2% | 65.1 |
| 501 |  $GSK | GSK plc | $702,845 | 0.0% | -12% | — |
| 502 | — | AMERICAN CENTY ETF TR | $698,944 | 0.0% | +10% | — |
| 503 | — | ISHARES TR | $697,139 | 0.0% | -1% | — |
| 504 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $695,040 | 0.0% | -20% | — |
| 505 |  $WDC | WESTERN DIGITAL CORP | $691,488 | 0.0% | -44% | 76.8 |
| 506 | $WT | WisdomTree, Inc. | $687,529 | 0.0% | -16% | 62.9 |
| 507 |  $JBL | JABIL INC | $686,388 | 0.0% | +0% | 51.9 |
| 508 |  $DVA | DAVITA INC. | $684,689 | 0.0% | -2% | 57.5 |
| 509 | — | SPDR SERIES TRUST | $682,812 | 0.0% | +0% | — |
| 510 |  $KHC | Kraft Heinz Co | $679,664 | 0.0% | +18% | 42.5 |
| 511 |  $EIX | EDISON INTERNATIONAL | $679,560 | 0.0% | +145% | 70.7 |
| 512 |  $MTB | M&T BANK CORP | $676,320 | 0.0% | -13% | 64.1 |
| 513 | — | SCHWAB STRATEGIC TR | $673,994 | 0.0% | -26% | — |
| 514 |  $CF | CF Industries Holdings, Inc. | $673,740 | 0.0% | +4% | 76.8 |
| 515 |  $EW | Edwards Lifesciences Corp | $673,013 | 0.0% | +0% | 67.6 |
| 516 |  $HPQ | HP INC | $672,369 | 0.0% | +21% | 58.9 |
| 517 |  $SYY | SYSCO CORP | $671,779 | 0.0% | -19% | 58.4 |
| 518 | — | ISHARES TR | $664,469 | 0.0% | -89% | — |
| 519 |  $SYF | Synchrony Financial | $657,151 | 0.0% | +0% | — |
| 520 | — | VANGUARD WORLD FD | $652,143 | 0.0% | -35% | — |
| 521 | — | ISHARES TR | $651,255 | 0.0% | -88% | — |
| 522 |  $SAP | SAP SE | $649,571 | 0.0% | -20% | — |
| 523 | — | ISHARES TR | $648,898 | 0.0% | +0% | — |
| 524 |  $ET | Energy Transfer LP | $644,121 | 0.0% | NEW | 64.5 |
| 525 |  $EGP | EASTGROUP PROPERTIES INC | $643,373 | 0.0% | +0% | 72.4 |
| 526 |  $SHOP | SHOPIFY INC. | $639,718 | 0.0% | -4% | — |
| 527 |  $CRWD | CrowdStrike Holdings, Inc. | $639,492 | 0.0% | -1% | 55 |
| 528 |  $RJF | RAYMOND JAMES FINANCIAL INC | $639,103 | 0.0% | +1% | 63.8 |
| 529 | — | VANGUARD SCOTTSDALE FDS | $631,852 | 0.0% | +133% | — |
| 530 | — | SCHWAB STRATEGIC TR | $629,117 | 0.0% | -3% | — |
| 531 |  $DLR | DIGITAL REALTY TRUST, INC. | $628,005 | 0.0% | -29% | 70.2 |
| 532 |  $EOG | EOG RESOURCES INC | $626,856 | 0.0% | -24% | 71.1 |
| 533 |  $OTIS | Otis Worldwide Corp | $624,965 | 0.0% | -4% | 60.3 |
| 534 |  $UPS | UNITED PARCEL SERVICE INC | $618,909 | 0.0% | -26% | 58.2 |
| 535 |  $PTC | PTC INC. | $618,407 | 0.0% | -1% | 69.8 |
| 536 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $617,784 | 0.0% | +2% | — |
| 537 | — | ISHARES TR | $610,322 | 0.0% | +0% | — |
| 538 |  $TEL | TE Connectivity plc | $608,245 | 0.0% | -3% | — |
| 539 |  $MAS | MASCO CORP /DE/ | $602,553 | 0.0% | +2% | 59.9 |
| 540 |  $AWK | American Water Works Company, Inc. | $594,245 | 0.0% | +3% | 61.7 |
| 541 |  $STE | STERIS plc | $588,157 | 0.0% | +2% | — |
| 542 | — | SPDR SERIES TRUST | $584,527 | 0.0% | -7% | — |
| 543 |  $LWLG | Lightwave Logic, Inc. | $583,293 | 0.0% | +0% | — |
| 544 |  $MORN | Morningstar, Inc. | $582,377 | 0.0% | -3% | 71 |
| 545 | — | GLOBAL X FDS | $582,079 | 0.0% | +3% | — |
| 546 | — | SCHWAB STRATEGIC TR | $578,947 | 0.0% | -6% | — |
| 547 |  $FOXA | Fox Corp | $578,394 | 0.0% | +0% | 65.1 |
| 548 |  $CR | Crane Co | $577,809 | 0.0% | -33% | 64.8 |
| 549 | — | SCHWAB STRATEGIC TR | $570,296 | 0.0% | +18% | — |
| 550 | — | SPDR SERIES TRUST | $568,905 | 0.0% | +0% | — |
| 551 |  $YUMC | Yum China Holdings, Inc. | $568,094 | 0.0% | -2% | 65.2 |
| 552 | $STT | STATE STREET CORP | $567,535 | 0.0% | -0% | 61.5 |
| 553 |  $GEHC | GE HealthCare Technologies Inc. | $567,316 | 0.0% | -50% | 58.2 |
| 554 |  $NC | NACCO INDUSTRIES INC | $566,317 | 0.0% | -1% | 61.8 |
| 555 | — | ISHARES TR | $565,916 | 0.0% | +0% | — |
| 556 |  $AIZ | ASSURANT, INC. | $565,435 | 0.0% | +4% | 62.6 |
| 557 |  $LDOS | Leidos Holdings, Inc. | $560,183 | 0.0% | +1% | 73.4 |
| 558 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $557,060 | 0.0% | -2% | 50.6 |
| 559 |  $CBOE | Cboe Global Markets, Inc. | $556,550 | 0.0% | -8% | 81.2 |
| 560 |  $PAYX | PAYCHEX INC | $548,467 | 0.0% | +1% | 75.1 |
| 561 | $STT | STATE STREET CORP | $539,812 | 0.0% | +13% | 61.5 |
| 562 | — | ISHARES TR | $538,023 | 0.0% | -98% | — |
| 563 | — | NORTHERN LTS FD TR IV | $537,617 | 0.0% | NEW | — |
| 564 |  $SNY | Sanofi | $535,087 | 0.0% | -6% | — |
| 565 |  $COF | CAPITAL ONE FINANCIAL CORP | $534,903 | 0.0% | -32% | 71 |
| 566 |  $TY | TRI-CONTINENTAL Corp | $534,675 | 0.0% | +0% | — |
| 567 |  $OGE | OGE ENERGY CORP. | $533,365 | 0.0% | +0% | 57.8 |
| 568 |  $PYPL | PayPal Holdings, Inc. | $533,268 | 0.0% | +13% | 70.5 |
| 569 |  $PEBO | PEOPLES BANCORP INC | $532,856 | 0.0% | -2% | 58.7 |
| 570 |  $XYL | Xylem Inc. | $529,407 | 0.0% | -22% | 65.6 |
| 571 | — | SPDR SERIES TRUST | $527,070 | 0.0% | +2% | — |
| 572 |  $NVO | NOVO NORDISK A S | $525,544 | 0.0% | -12% | — |
| 573 | $IVZ | Invesco Ltd. | $524,269 | 0.0% | -1% | — |
| 574 | — | ISHARES TR | $517,702 | 0.0% | -3% | — |
| 575 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $516,254 | 0.0% | +0% | — |
| 576 | — | ISHARES TR | $515,963 | 0.0% | -91% | — |
| 577 |  $CIEN | CIENA CORP | $515,958 | 0.0% | -5% | 70.7 |
| 578 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $509,295 | 0.0% | +0% | 43.2 |
| 579 |  $Q | Qnity Electronics, Inc. | $506,908 | 0.0% | -7% | — |
| 580 | — | VANGUARD SCOTTSDALE FDS | $506,602 | 0.0% | -16% | — |
| 581 |  $EXC | EXELON CORP | $505,723 | 0.0% | -1% | 63.9 |
| 582 |  $SRE | SEMPRA | $504,798 | 0.0% | -28% | 47.6 |
| 583 |  $EA | ELECTRONIC ARTS INC. | $504,374 | 0.0% | +4% | 71.1 |
| 584 |  $NTAP | NetApp, Inc. | $504,168 | 0.0% | +4% | 75 |
| 585 | — | INVESCO EXCHANGE TRADED FD T | $501,359 | 0.0% | +0% | — |
| 586 |  $VALE | Vale S.A. | $499,367 | 0.0% | -27% | — |
| 587 |  $AJG | Arthur J. Gallagher & Co. | $495,102 | 0.0% | +13% | 72.1 |
| 588 | — | SCHWAB STRATEGIC TR | $490,406 | 0.0% | -76% | — |
| 589 |  $ICE | Intercontinental Exchange, Inc. | $489,485 | 0.0% | -3% | 73.8 |
| 590 |  $EVR | Evercore Inc. | $488,661 | 0.0% | +14% | 76.1 |
| 591 | — | DIMENSIONAL ETF TRUST | $488,111 | 0.0% | +0% | — |
| 592 |  $CLX | CLOROX CO /DE/ | $484,828 | 0.0% | -23% | 63.5 |
| 593 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $484,172 | 0.0% | +0% | 54.6 |
| 594 | — | SCHWAB STRATEGIC TR | $481,118 | 0.0% | +4% | — |
| 595 | — | VANGUARD WORLD FD | $479,778 | 0.0% | -23% | — |
| 596 |  $NRG | NRG ENERGY, INC. | $479,339 | 0.0% | +11% | 59.5 |
| 597 | — | VANGUARD INTL EQUITY INDEX F | $473,234 | 0.0% | -8% | — |
| 598 |  $DRI | DARDEN RESTAURANTS INC | $468,340 | 0.0% | -9% | 68.6 |
| 599 |  $CPRT | COPART INC | $466,531 | 0.0% | -73% | 74.9 |
| 600 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $465,900 | 0.0% | NEW | — |
| 601 |  $THC | TENET HEALTHCARE CORP | $461,396 | 0.0% | +0% | 66.6 |
| 602 |  $MRVL | Marvell Technology, Inc. | $460,935 | 0.0% | +1% | 77.3 |
| 603 |  $KMI | KINDER MORGAN, INC. | $459,118 | 0.0% | -19% | 74.6 |
| 604 |  $IR | Ingersoll Rand Inc. | $458,856 | 0.0% | -24% | 55.4 |
| 605 | — | BLACKROCK ETF TRUST | $455,906 | 0.0% | +14% | — |
| 606 |  $NVRI | ENVIRI Corp | $453,261 | 0.0% | +0% | 35.6 |
| 607 |  $CTRA | Coterra Energy Inc. | $452,814 | 0.0% | +3% | 80.6 |
| 608 |  $ACGL | ARCH CAPITAL GROUP LTD. | $451,249 | 0.0% | +8% | — |
| 609 |  $OUNZ | VanEck Merk Gold ETF | $450,996 | 0.0% | NEW | — |
| 610 |  $GL | GLOBE LIFE INC. | $449,519 | 0.0% | -58% | 66.6 |
| 611 |  $ANET | Arista Networks, Inc. | $449,375 | 0.0% | +16% | 86 |
| 612 |  $KEY | KEYCORP /NEW/ | $448,820 | 0.0% | +1% | 70.4 |
| 613 | $IVZ | Invesco Ltd. | $448,005 | 0.0% | +52% | — |
| 614 |  $WSO | WATSCO INC | $447,098 | 0.0% | -4% | 58.9 |
| 615 |  $EVRG | Evergy, Inc. | $445,809 | 0.0% | -33% | 56.2 |
| 616 |  $CCL | Carnival Corp Ltd. | $442,341 | 0.0% | +124% | — |
| 617 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $442,337 | 0.0% | -29% | 65.3 |
| 618 |  $TDG | TransDigm Group INC | $436,928 | 0.0% | +21% | 75.4 |
| 619 |  $APTV | Aptiv PLC | $436,778 | 0.0% | +4% | — |
| 620 | — | VANECK ETF TRUST | $433,533 | 0.0% | -20% | — |
| 621 | — | PROFESIONALLY MANAGED PORTFO | $431,607 | 0.0% | -5% | — |
| 622 |  $DLTR | DOLLAR TREE, INC. | $431,579 | 0.0% | +7% | 53.2 |
| 623 |  $CRS | CARPENTER TECHNOLOGY CORP | $431,200 | 0.0% | +0% | 69.9 |
| 624 |  $DOW | DOW INC. | $430,415 | 0.0% | -2% | 38 |
| 625 |  $HBNC | HORIZON BANCORP INC /IN/ | $428,616 | 0.0% | +0% | — |
| 626 | — | VANGUARD CHARLOTTE FDS | $427,693 | 0.0% | NEW | — |
| 627 | — | J P MORGAN EXCHANGE TRADED F | $425,124 | 0.0% | +112% | — |
| 628 |  $FE | FIRSTENERGY CORP | $424,234 | 0.0% | -11% | 61.6 |
| 629 |  $LNC | LINCOLN NATIONAL CORP | $422,734 | 0.0% | +0% | 50.8 |
| 630 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $418,065 | 0.0% | NEW | 52.1 |
| 631 |  $BBY | BEST BUY CO INC | $418,006 | 0.0% | -30% | 51.5 |
| 632 |  $RMD | RESMED INC | $417,215 | 0.0% | +3% | 79.8 |
| 633 | — | SPDR INDEX SHS FDS | $414,814 | 0.0% | +0% | — |
| 634 |  $ETR | ENTERGY CORP /DE/ | $414,572 | 0.0% | -0% | 65.1 |
| 635 | $IVZ | Invesco Ltd. | $412,860 | 0.0% | +0% | — |
| 636 |  $FSLR | FIRST SOLAR, INC. | $412,668 | 0.0% | +0% | 73.8 |
| 637 |  $AFL | AFLAC INC | $406,176 | 0.0% | -56% | 60.3 |
| 638 |  $BABA | Alibaba Group Holding Ltd | $405,361 | 0.0% | -15% | — |
| 639 | — | VANGUARD INTL EQUITY INDEX F | $404,323 | 0.0% | -2% | — |
| 640 | — | ISHARES TR | $402,669 | 0.0% | +6% | — |
| 641 | — | ISHARES TR | $401,341 | 0.0% | -98% | — |
| 642 |  $TT | Trane Technologies plc | $400,904 | 0.0% | +1% | — |
| 643 |  $PDD | PDD Holdings Inc. | $400,341 | 0.0% | -16% | — |
| 644 |  $IT | GARTNER INC | $400,284 | 0.0% | +45% | 65.2 |
| 645 | — | FIDELITY MERRIMACK STR TR | $398,536 | 0.0% | NEW | — |
| 646 |  $ALLE | Allegion plc | $394,753 | 0.0% | +0% | — |
| 647 |  $TFC | TRUIST FINANCIAL CORP | $394,092 | 0.0% | -25% | — |
| 648 | — | ISHARES TR | $393,713 | 0.0% | +0% | — |
| 649 | — | VANECK ETF TRUST | $393,262 | 0.0% | +107% | — |
| 650 |  $MEDP | Medpace Holdings, Inc. | $391,355 | 0.0% | -47% | 77.4 |
| 651 |  $AYI | ACUITY INC. (DE) | $390,346 | 0.0% | -5% | 68.9 |
| 652 |  $SOLV | Solventum Corp | $388,731 | 0.0% | +13% | 55.7 |
| 653 |  $BHP | BHP Group Ltd | $387,340 | 0.0% | -34% | — |
| 654 |  $DD | DuPont de Nemours, Inc. | $384,545 | 0.0% | -3% | 31.1 |
| 655 |  $TRGP | Targa Resources Corp. | $383,366 | 0.0% | -3% | 70 |
| 656 |  $HUM | HUMANA INC | $383,019 | 0.0% | -0% | 82 |
| 657 |  $GPN | GLOBAL PAYMENTS INC | $382,452 | 0.0% | +12% | 42.9 |
| 658 |  $D | DOMINION ENERGY, INC | $382,422 | 0.0% | -2% | 74.9 |
| 659 |  $GBCI | GLACIER BANCORP, INC. | $381,973 | 0.0% | -39% | 62.1 |
| 660 | — | VANECK ETF TRUST | $381,191 | 0.0% | -4% | — |
| 661 |  $PRK | PARK NATIONAL CORP /OH/ | $380,021 | 0.0% | +0% | 39.6 |
| 662 | — | SPDR SERIES TRUST | $379,282 | 0.0% | +0% | — |
| 663 |  $U | Unity Software Inc. | $379,035 | 0.0% | NEW | 35.1 |
| 664 |  $ULTA | Ulta Beauty, Inc. | $377,397 | 0.0% | +3% | 66.6 |
| 665 |  $PWR | QUANTA SERVICES, INC. | $377,177 | 0.0% | -39% | 62.6 |
| 666 |  $FFIV | F5, INC. | $376,129 | 0.0% | +1% | 70 |
| 667 | — | ISHARES TR | $375,547 | 0.0% | -93% | — |
| 668 |  $ATI | ATI INC | $374,414 | 0.0% | -2% | 64.5 |
| 669 |  $CNP | CENTERPOINT ENERGY INC | $374,240 | 0.0% | +0% | 55.9 |
| 670 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $372,647 | 0.0% | -24% | 65.6 |
| 671 |  $F | FORD MOTOR CO | $371,615 | 0.0% | -3% | 58.5 |
| 672 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $369,586 | 0.0% | +3% | 75.1 |
| 673 | — | ISHARES TR | $368,931 | 0.0% | -97% | — |
| 674 |  $HAS | HASBRO, INC. | $368,784 | 0.0% | NEW | 43.1 |
| 675 | — | FIRST TR EXCHANGE-TRADED FD | $360,598 | 0.0% | +0% | — |
| 676 |  $GBTC | Grayscale Bitcoin Trust ETF | $359,981 | 0.0% | +0% | — |
| 677 |  $FISV | FISERV INC | $358,348 | 0.0% | -20% | 67.4 |
| 678 | — | BLACKROCK ETF TRUST II | $357,226 | 0.0% | NEW | — |
| 679 |  $CPAY | CORPAY, INC. | $356,463 | 0.0% | +5% | 67.1 |
| 680 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $354,447 | 0.0% | +2% | 55.4 |
| 681 | — | DIMENSIONAL ETF TRUST | $347,158 | 0.0% | +14% | — |
| 682 | — | VANGUARD SCOTTSDALE FDS | $341,307 | 0.0% | -5% | — |
| 683 |  $NGG | NATIONAL GRID PLC | $341,023 | 0.0% | -28% | — |
| 684 | — | FIRST TR EXCHANGE-TRADED FD | $336,811 | 0.0% | NEW | — |
| 685 |  $NFG | NATIONAL FUEL GAS CO | $331,397 | 0.0% | -41% | 80.4 |
| 686 |  $EQNR | EQUINOR ASA | $331,354 | 0.0% | -11% | — |
| 687 |  $ASO | Academy Sports & Outdoors, Inc. | $328,765 | 0.0% | +0% | 54.2 |
| 688 |  $NEM | NEWMONT Corp /DE/ | $327,611 | 0.0% | -3% | 88.3 |
| 689 | — | ISHARES TR | $327,410 | 0.0% | -94% | — |
| 690 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $327,001 | 0.0% | -16% | — |
| 691 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $320,819 | 0.0% | -48% | — |
| 692 |  $ITUB | Itau Unibanco Holding S.A. | $320,242 | 0.0% | -20% | — |
| 693 | — | SPDR SERIES TRUST | $319,523 | 0.0% | +0% | — |
| 694 | — | ISHARES TR | $318,244 | 0.0% | -58% | — |
| 695 | — | EXCHANGE TRADED CONCEPTS TRU | $314,518 | 0.0% | +0% | — |
| 696 |  $WULF | TERAWULF INC. | $308,513 | 0.0% | -7% | 25.2 |
| 697 | — | SPDR SERIES TRUST | $308,332 | 0.0% | +0% | — |
| 698 |  $RPAY | Repay Holdings Corp | $306,449 | 0.0% | +0% | 33 |
| 699 |  $NXPI | NXP Semiconductors N.V. | $305,330 | 0.0% | +1% | — |
| 700 | — | VANECK ETF TRUST | $303,951 | 0.0% | +0% | — |
| 701 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $303,675 | 0.0% | +0% | 58.4 |
| 702 |  $CBNA | CHAIN BRIDGE BANCORP INC | $303,630 | 0.0% | NEW | — |
| 703 | — | ISHARES TR | $302,975 | 0.0% | +0% | — |
| 704 |  $TFX | TELEFLEX INC | $301,776 | 0.0% | -55% | 30.5 |
| 705 |  $BNL | Broadstone Net Lease, Inc. | $301,474 | 0.0% | +0% | 54 |
| 706 |  $BSX | BOSTON SCIENTIFIC CORP | $301,388 | 0.0% | -27% | 79.9 |
| 707 | — | AMPLIFY ETF TR | $297,200 | 0.0% | +0% | — |
| 708 | — | SCHWAB STRATEGIC TR | $296,728 | 0.0% | -40% | — |
| 709 | — | ISHARES TR | $296,389 | 0.0% | -1% | — |
| 710 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $294,738 | 0.0% | +1% | 57.8 |
| 711 | — | FIDELITY COVINGTON TRUST | $291,688 | 0.0% | -0% | — |
| 712 |  $MELI | MERCADOLIBRE INC | $288,746 | 0.0% | +6% | 77.5 |
| 713 |  $WTRG | Essential Utilities, Inc. | $287,287 | 0.0% | +0% | 70.9 |
| 714 |  $ESE | ESCO TECHNOLOGIES INC | $285,872 | 0.0% | NEW | 63 |
| 715 | — | FIDELITY COVINGTON TRUST | $285,485 | 0.0% | -6% | — |
| 716 |  $XEL | XCEL ENERGY INC | $285,110 | 0.0% | -13% | — |
| 717 |  $WCN | Waste Connections, Inc. | $284,108 | 0.0% | +0% | — |
| 718 | — | ISHARES INC | $283,502 | 0.0% | +0% | — |
| 719 |  $OKLO | Oklo Inc. | $283,010 | 0.0% | -1% | — |
| 720 | — | J P MORGAN EXCHANGE TRADED F | $282,870 | 0.0% | +55% | — |
| 721 | — | SELECT SECTOR SPDR TR | $279,781 | 0.0% | -4% | — |
| 722 | — | ISHARES TR | $277,344 | 0.0% | -99% | — |
| 723 |  $APA | APA Corp | $276,876 | 0.0% | NEW | — |
| 724 |  $TD | TORONTO DOMINION BANK | $276,104 | 0.0% | -26% | — |
| 725 | — | ISHARES TR | $275,664 | 0.0% | +0% | — |
| 726 | — | SCHWAB STRATEGIC TR | $275,097 | 0.0% | -4% | — |
| 727 |  $HWM | Howmet Aerospace Inc. | $274,939 | 0.0% | NEW | 79.1 |
| 728 | — | DIMENSIONAL ETF TRUST | $274,871 | 0.0% | -56% | — |
| 729 |  $CMS | CMS ENERGY CORP | $273,547 | 0.0% | +2% | 61.5 |
| 730 |  $TGTX | TG THERAPEUTICS, INC. | $272,803 | 0.0% | +0% | 68.4 |
| 731 |  $HLT | Hilton Worldwide Holdings Inc. | $270,637 | 0.0% | +0% | 73.1 |
| 732 | $WT | WisdomTree, Inc. | $270,477 | 0.0% | NEW | 62.9 |
| 733 |  $VST | Vistra Corp. | $269,993 | 0.0% | +0% | 62.9 |
| 734 |  $SCCO | SOUTHERN COPPER CORP/ | $269,094 | 0.0% | +1% | 86.6 |
| 735 |  $DG | DOLLAR GENERAL CORP | $268,923 | 0.0% | -3% | 60.4 |
| 736 | $IVZ | Invesco Ltd. | $266,771 | 0.0% | +0% | — |
| 737 |  $CCJ | CAMECO CORP | $266,203 | 0.0% | +0% | — |
| 738 |  $URI | UNITED RENTALS, INC. | $265,924 | 0.0% | -1% | 70.7 |
| 739 | — | SCHWAB STRATEGIC TR | $264,125 | 0.0% | -39% | — |
| 740 |  $SONY | Sony Group Corp | $263,532 | 0.0% | -32% | — |
| 741 |  $INFY | Infosys Ltd | $262,269 | 0.0% | -17% | — |
| 742 |  $PNW | PINNACLE WEST CAPITAL CORP | $260,439 | 0.0% | +0% | 55.5 |
| 743 | — | ISHARES TR | $259,499 | 0.0% | -0% | — |
| 744 | — | PIMCO ETF TR | $258,620 | 0.0% | NEW | — |
| 745 | — | ISHARES TR | $258,052 | 0.0% | -2% | — |
| 746 |  $MLM | MARTIN MARIETTA MATERIALS INC | $257,253 | 0.0% | +3% | 67.6 |
| 747 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $256,158 | 0.0% | -44% | 70.8 |
| 748 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $253,140 | 0.0% | +5% | 74.4 |
| 749 |  $WS | Worthington Steel, Inc. | $251,480 | 0.0% | +0% | 55.7 |
| 750 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $250,800 | 0.0% | -33% | 74.4 |
| 751 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $250,589 | 0.0% | -14% | 42.4 |
| 752 |  $VIAV | VIAVI SOLUTIONS INC. | $247,703 | 0.0% | NEW | 42.9 |
| 753 |  $FAST | FASTENAL CO | $247,599 | 0.0% | -21% | 73.5 |
| 754 | — | NORTHERN LTS FD TR IV | $247,418 | 0.0% | NEW | — |
| 755 |  $WSBC | WESBANCO INC | $246,164 | 0.0% | -45% | — |
| 756 |  $VTRS | Viatris Inc | $245,349 | 0.0% | -4% | 47.1 |
| 757 |  $NXT | Nextpower Inc. | $244,355 | 0.0% | NEW | 74.8 |
| 758 | — | SCHWAB STRATEGIC TR | $242,315 | 0.0% | -52% | — |
| 759 | — | VANGUARD ADMIRAL FDS INC | $242,251 | 0.0% | -82% | — |
| 760 | — | SPDR SERIES TRUST | $241,724 | 0.0% | +38% | — |
| 761 |  $BITB | Bitwise Bitcoin ETF | $241,179 | 0.0% | NEW | — |
| 762 | — | ISHARES TR | $236,940 | 0.0% | +0% | — |
| 763 |  $ROK | ROCKWELL AUTOMATION, INC | $236,562 | 0.0% | -53% | 68.2 |
| 764 |  $ADSK | Autodesk, Inc. | $235,330 | 0.0% | -0% | 76.4 |
| 765 |  $TTE | TotalEnergies SE | $235,030 | 0.0% | -20% | — |
| 766 | $WT | WisdomTree, Inc. | $233,279 | 0.0% | NEW | 62.9 |
| 767 | — | J P MORGAN EXCHANGE TRADED F | $232,955 | 0.0% | +4% | — |
| 768 |  $CDW | CDW Corp | $229,938 | 0.0% | -22% | 61.6 |
| 769 |  $BIIB | BIOGEN INC. | $228,438 | 0.0% | -2% | 65.6 |
| 770 |  $NET | Cloudflare, Inc. | $228,418 | 0.0% | +0% | 52.6 |
| 771 | — | SPDR SERIES TRUST | $227,690 | 0.0% | -11% | — |
| 772 | — | SCHWAB STRATEGIC TR | $224,468 | 0.0% | -58% | — |
| 773 | — | VANGUARD WORLD FD | $223,433 | 0.0% | +0% | — |
| 774 |  $LYV | Live Nation Entertainment, Inc. | $222,970 | 0.0% | +0% | 55 |
| 775 |  $MNST | Monster Beverage Corp | $222,814 | 0.0% | -55% | 77 |
| 776 | — | GLOBAL X FDS | $222,024 | 0.0% | +1% | — |
| 777 |  $HPE | Hewlett Packard Enterprise Co | $220,613 | 0.0% | +0% | 52.5 |
| 778 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $218,316 | 0.0% | +0% | 60.3 |
| 779 | — | FIDELITY COVINGTON TRUST | $217,074 | 0.0% | -4% | — |
| 780 |  $EHC | Encompass Health Corp | $216,288 | 0.0% | -5% | 68.9 |
| 781 |  $EFX | EQUIFAX INC | $216,264 | 0.0% | +0% | 69.4 |
| 782 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $213,437 | 0.0% | -91% | — |
| 783 |  $AMX | AMERICA MOVIL SAB DE CV/ | $212,733 | 0.0% | NEW | — |
| 784 |  $THG | HANOVER INSURANCE GROUP, INC. | $211,487 | 0.0% | +1% | 69.4 |
| 785 |  $MGA | MAGNA INTERNATIONAL INC | $210,404 | 0.0% | -16% | — |
| 786 | — | SPINNAKER ETF SERIES | $209,811 | 0.0% | +0% | — |
| 787 |  $TSN | TYSON FOODS, INC. | $207,907 | 0.0% | NEW | 51.9 |
| 788 | — | ISHARES TR | $204,936 | 0.0% | -98% | — |
| 789 |  $STLD | STEEL DYNAMICS INC | $204,480 | 0.0% | NEW | 56 |
| 790 |  $FXE | Invesco CurrencyShares Euro Trust | $204,205 | 0.0% | NEW | — |
| 791 |  $GIS | GENERAL MILLS INC | $202,805 | 0.0% | -21% | 64.1 |
| 792 | — | VANGUARD MUN BD FDS | $202,378 | 0.0% | NEW | — |
| 793 | — | ISHARES TR | $200,649 | 0.0% | -99% | — |
| 794 | — | ISHARES TR | $197,258 | 0.0% | +6% | — |
| 795 |  $FUN | Six Flags Entertainment Corporation/NEW | $186,819 | 0.0% | +0% | 23.5 |
| 796 |  $NZF | Nuveen Municipal Credit Income Fund | $169,594 | 0.0% | NEW | — |
| 797 |  $GGB | GERDAU S.A. | $102,163 | 0.0% | +0% | — |
| 798 |  $AVIR | Atea Pharmaceuticals, Inc. | $98,669 | 0.0% | +0% | — |
| 799 |  $GAB | GABELLI EQUITY TRUST INC | $89,906 | 0.0% | +2% | — |
| 800 |  $CLF | CLEVELAND-CLIFFS INC. | $85,438 | 0.0% | NEW | 35.7 |
| 801 |  $WEN | Wendy's Co | $83,914 | 0.0% | +0% | 54.6 |
| 802 |  $PFN | PIMCO Income Strategy Fund II | $72,345 | 0.0% | NEW | — |
| 803 |  $GEMI | Gemini Space Station, Inc. | $71,175 | 0.0% | NEW | — |
| 804 |  $SSP | E.W. SCRIPPS Co | $50,380 | 0.0% | -8% | 37.3 |
| 805 | — | BITFARMS LTD | $37,050 | 0.0% | NEW | — |
| 806 |  $CLNE | Clean Energy Fuels Corp. | $34,782 | 0.0% | +0% | 32.1 |
| 807 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $22,800 | 0.0% | NEW | — |
| 808 |  $FLNA | FILANA THERAPEUTICS, INC. | $20,280 | 0.0% | +0% | — |
| 809 |  $MLEC | Moolec Science SA | $1,290 | 0.0% | +0% | — |
| 810 | — | GABELLI EQUITY TR INC | $117 | 0.0% | +6% | — |
New Positions (56)
$PHYS Sprott Physical Gold Trust$16.2M$GLD SPDR GOLD TRUST$9.8M VANGUARD BD INDEX FDS$5.8M
$PSLV Sprott Physical Silver Trust$3.8M$IBIT iShares Bitcoin Trust ETF$3.5M$IAU ISHARES GOLD TRUST$2.8M$CEF Sprott Physical Gold & Silver Trust$2.8M PIMCO ETF TR$2.5M
$HALO HALOZYME THERAPEUTICS, INC.$2.4M VANGUARD BD INDEX FDS$2.3M
$PJT PJT Partners Inc.$2.2M$SLV iShares Silver Trust$2.2M$GPI GROUP 1 AUTOMOTIVE INC$2.1M$SARO StandardAero, Inc.$2.1M$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$1.8MExited Positions (83)
$WBS WEBSTER FINANCIAL CORP$AXONPUT AXON ENTERPRISE, INC.
$CWAN Clearwater Analytics Holdings, Inc.
$DOX AMDOCS LTD
$AZZ AZZ INC
$THFF FIRST FINANCIAL CORP /IN/
$KKR KKR & Co. Inc.
$VMI VALMONT INDUSTRIES INC
$OMC OMNICOM GROUP INC.
$WEX WEX Inc.
$ENS EnerSys
$UTHR UNITED THERAPEUTICS Corp
$MSGS Madison Square Garden Sports Corp.
$QXO QXO, Inc.
$NGVT Ingevity CorpBrowse Top Institutional Investors
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