LEAVELL INVESTMENT MANAGEMENT, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 924181
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
603
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LEAVELL INVESTMENT MANAGEMENT, INC. disclosed 603 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 17 — including a new stake in $PNFP. The portfolio is most concentrated in Other (48.8% of disclosed assets). All figures are sourced directly from LEAVELL INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 924181.
AI Fund Analysis
Diversifying
$NVDA6.3% weight
Held 6 quarters
Vanguard Mega Cap ETF
4.9% weight
Held 6 quarters
$AAPL2.5% weight
Held 6 quarters
Vanguard Mid Cap ETF
2.3% weight
Held 6 quarters
Vanguard Mega Growth ETF
1.9% weight
Held 6 quarters
Vanguard Mid Cap ETF
6 quarters accumulating
Vanguard Mega Growth ETF
6 quarters accumulating
Vanguard S&P 500 ETF
6 quarters accumulating
Schwab Short U.S. Treasury
6 quarters accumulating
iShares 1-5 Investment Gra
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$154.8M887,565 sh Vanguard Mega Cap ETF
—Quality
$119.2M504,340 sh- 76.1#112
Quality
$61.2M241,303 sh Vanguard Mid Cap ETF
—Quality
$55.5M193,401 shVanguard Mega Growth ETF
—Quality
$46.4M126,300 shVanguard S&P 500 ETF
—Quality
$40.6M67,902 shVanguard FTSE Developed ETF
—Quality
$37.3M582,227 shSchwab Fundamental Inl Large Com ETF
—Quality
$35.9M734,098 shSchwab Short U.S. Treasury ETF
—Quality
$33.1M1,364,383 shVanguard Large-Cap Index Fund ETF Shares
—Quality
$32.9M110,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $154.8M | 887,565 |
| Vanguard Mega Cap ETF | — | $119.2M | 504,340 |
| Apple Inc.$AAPL | 76.1#112 | $61.2M | 241,303 |
| Vanguard Mid Cap ETF | — | $55.5M | 193,401 |
| Vanguard Mega Growth ETF | — | $46.4M | 126,300 |
| Vanguard S&P 500 ETF | — | $40.6M | 67,902 |
| Vanguard FTSE Developed ETF | — | $37.3M | 582,227 |
| Schwab Fundamental Inl Large Com ETF | — | $35.9M | 734,098 |
| Schwab Short U.S. Treasury ETF | — | $33.1M | 1,364,383 |
| Vanguard Large-Cap Index Fund ETF Shares | — | $32.9M | 110,036 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEAVELL INVESTMENT MANAGEMENT, INC.'s 603 positions.
Showing top 10 of 603 holdings.
Sector Allocation
Other
$1.2B
Technology
$419.7M
Financials
$294.9M
Industrials
$121.6M
Consumer Discretionary
$94.1M
Energy
$81.7M
Healthcare
$78.9M
Materials
$51.7M
Full Holdings — LEAVELL INVESTMENT MANAGEMENT, INC. (Q1 2026)
All 603 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 | $NVDA | NVIDIA CORP | $154.8M | 6.3% | -1% | 90.2 |
| 2 | — | Vanguard Mega Cap ETF | $119.2M | 4.9% | +1% | — |
| 3 | $AAPL | Apple Inc. | $61.2M | 2.5% | +2% | 76.1 |
| 4 | — | Vanguard Mid Cap ETF | $55.5M | 2.3% | +1% | — |
| 5 | — | Vanguard Mega Growth ETF | $46.4M | 1.9% | +3% | — |
| 6 | — | Vanguard S&P 500 ETF | $40.6M | 1.7% | +5% | — |
| 7 | — | Vanguard FTSE Developed ETF | $37.3M | 1.5% | +4% | — |
| 8 | — | Schwab Fundamental Inl Large Com ETF | $35.9M | 1.5% | +5% | — |
| 9 | — | Schwab Short U.S. Treasury ETF | $33.1M | 1.4% | +6% | — |
| 10 | — | Vanguard Large-Cap Index Fund ETF Shares | $32.9M | 1.4% | +6% | — |
| 11 |  $MSFT | MICROSOFT CORP | $32.4M | 1.3% | -2% | 83.7 |
| 12 | — | iShares 1-5 Investment Grade Corp ETF | $31.7M | 1.3% | +9% | — |
| 13 | — | Vanguard Small Cap ETF | $29.2M | 1.2% | +0% | — |
| 14 |  $IAU | ISHARES GOLD TRUST | $28.5M | 1.2% | +6% | — |
| 15 |  $GOOGL | Alphabet Inc. | $27.5M | 1.1% | -1% | 80.2 |
| 16 | — | SCHW Intl Eq ETF | $27.3M | 1.1% | +2% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $26.7M | 1.1% | +0% | 35.6 |
| 18 | — | Vanguard Mega Value ETF | $25.5M | 1.1% | +4% | — |
| 19 |  $WMT | Walmart Inc. | $24.4M | 1.0% | +0% | 63.2 |
| 20 | — | Vanguard Total Bond ETF | $21.9M | 0.9% | +8% | — |
| 21 |  $PHYS | Sprott Physical Gold Trust | $21.3M | 0.9% | +16% | — |
| 22 |  $AMZN | AMAZON COM INC | $21.2M | 0.9% | +2% | 74.6 |
| 23 | — | iShares TR Barclys MBS BD | $21.1M | 0.9% | +2% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $20.7M | 0.8% | -1% | — |
| 25 | — | iShares Core S&P Mid-Cap ETF | $19.1M | 0.8% | -1% | — |
| 26 |  $SO | SOUTHERN CO | $17.9M | 0.7% | +0% | 65.1 |
| 27 | — | Schwab US Large Cap ETF | $17.0M | 0.7% | -1% | — |
| 28 |  $ABBV | AbbVie Inc. | $16.3M | 0.7% | -2% | 59.3 |
| 29 | — | iShares 0 To 3 MNTH Treasury BND ETF | $15.4M | 0.6% | -4% | — |
| 30 |  $XOM | EXXON MOBIL CORP | $14.9M | 0.6% | +29% | 61.8 |
| 31 |  $BX | Blackstone Inc. | $14.7M | 0.6% | -10% | 68 |
| 32 | — | Vanguard FTSE Emerging Markets ETF | $14.3M | 0.6% | +7% | — |
| 33 |  $HD | HOME DEPOT, INC. | $14.2M | 0.6% | -2% | 69.2 |
| 34 |  $META | Meta Platforms, Inc. | $13.8M | 0.6% | +10% | 80.9 |
| 35 |  $PSLV | Sprott Physical Silver Trust | $13.8M | 0.6% | +8% | — |
| 36 | — | Vanguard Total US Stock Mkt ETF | $13.5M | 0.6% | -1% | — |
| 37 | — | Schwab US Broad Mkt ETF | $13.0M | 0.5% | +1% | — |
| 38 | — | iShares 3-7 YR TR BD ETF | $12.5M | 0.5% | -10% | — |
| 39 | — | Vanguard DIV Appreciation ETF | $12.4M | 0.5% | +0% | — |
| 40 |  $OKE | ONEOK INC /NEW/ | $12.3M | 0.5% | +2% | 72 |
| 41 |  $DOV | DOVER Corp | $12.3M | 0.5% | +1% | 63.1 |
| 42 |  $CVX | CHEVRON CORP | $12.3M | 0.5% | +10% | 54.7 |
| 43 |  $MCD | MCDONALDS CORP | $11.9M | 0.5% | -2% | 73.9 |
| 44 |  $GOOG | Alphabet Inc. | $11.7M | 0.5% | -2% | 80.2 |
| 45 | — | Vanguard Mid Cap Value ETF | $11.7M | 0.5% | +3% | — |
| 46 | — | Vanguard Core Plus Bond ETF | $11.7M | 0.5% | +21% | — |
| 47 | — | iShares 0-5 Year TIPS Bond ETF | $11.5M | 0.5% | +12% | — |
| 48 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $11.3M | 0.5% | +1% | 63.7 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 0.5% | +24% | 64.5 |
| 50 | — | iShares Core S&P 500 ETF | $11.1M | 0.5% | +4% | — |
| 51 |  $CAT | CATERPILLAR INC | $10.8M | 0.4% | +1% | 67.8 |
| 52 | — | Schwab Fundamental US Large Co ETF | $10.6M | 0.4% | +26% | — |
| 53 |  $VMC | Vulcan Materials CO | $10.6M | 0.4% | -1% | 66.6 |
| 54 | — | SCH US DIV Equity ETF | $10.5M | 0.4% | +0% | — |
| 55 |  $V | VISA INC. | $10.5M | 0.4% | -17% | 83.5 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.4% | +0% | — |
| 57 | — | Schwab US Mid Cap ETF | $10.4M | 0.4% | -1% | — |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $10.3M | 0.4% | +0% | 65 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.3M | 0.4% | -2% | — |
| 60 | — | Vanguard Information Technology ETF | $10.2M | 0.4% | -3% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $9.9M | 0.4% | +2% | 72.8 |
| 62 |  $AFL | AFLAC INC | $9.7M | 0.4% | -4% | 60.3 |
| 63 | — | iShares TIPS Bond ETF | $9.4M | 0.4% | +277% | — |
| 64 | — | iShares iBonds 2026 Corp ETF | $9.3M | 0.4% | +3% | — |
| 65 | — | iShares Core MSCI Intrl DVLP MKT ETF | $9.3M | 0.4% | +11% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $9.2M | 0.4% | +1% | 85.8 |
| 67 | — | Vanguard Short Term Corporate ETF | $9.2M | 0.4% | -2% | — |
| 68 |  $PSX | Phillips 66 | $8.6M | 0.3% | +2% | 47.6 |
| 69 |  $GL | GLOBE LIFE INC. | $8.6M | 0.3% | -0% | 66.6 |
| 70 |  $SLV | iShares Silver Trust | $8.3M | 0.3% | -4% | — |
| 71 | — | Bloomberg Commodity Index Strategy ETF | $7.9M | 0.3% | +1% | — |
| 72 |  $WPM | Wheaton Precious Metals Corp. | $7.7M | 0.3% | -4% | — |
| 73 | — | Doubleline Commercial Real Estate ETF | $7.7M | 0.3% | +7% | — |
| 74 | — | iShares iBonds 2027 Corp ETF | $7.6M | 0.3% | +17% | — |
| 75 | — | Vanguard Total International Stock ETF | $7.6M | 0.3% | +3% | — |
| 76 | — | Columbia Em Core Ex-China ETF | $7.5M | 0.3% | +6% | — |
| 77 | — | Columbia Research Enhanced Core ETF | $7.4M | 0.3% | +11% | — |
| 78 |  $WM | WASTE MANAGEMENT INC | $7.4M | 0.3% | +0% | 70.7 |
| 79 |  $GEV | GE Vernova Inc. | $7.3M | 0.3% | +0% | 70.1 |
| 80 |  $PG | PROCTER & GAMBLE Co | $7.2M | 0.3% | -1% | 72.9 |
| 81 |  $IVZ | Invesco Ltd. | $7.2M | 0.3% | -5% | — |
| 82 |  $LLY | ELI LILLY & Co | $7.2M | 0.3% | +2% | 89.3 |
| 83 | $META | Meta Platforms, Inc. | $7.2M | 0.3% | +5% | 80.9 |
| 84 |  $AVGO | Broadcom Inc. | $7.2M | 0.3% | +1% | 86.4 |
| 85 | — | Vanguard Intl Dividend | $7.1M | 0.3% | -11% | — |
| 86 | — | SCH US Agg BND ETF | $7.1M | 0.3% | -4% | — |
| 87 | — | Vanguard Mid Growth ETF | $7.1M | 0.3% | +2% | — |
| 88 | — | iShares TR MSCI Acwi Indx | $7.0M | 0.3% | +0% | — |
| 89 |  $AGX | ARGAN INC | $6.8M | 0.3% | -2% | 79.2 |
| 90 |  $RF | REGIONS FINANCIAL CORP | $6.7M | 0.3% | +3% | — |
| 91 |  $CME | CME GROUP INC. | $6.7M | 0.3% | -2% | 74.5 |
| 92 | — | iShares TR Barclys 7-10 YR | $6.7M | 0.3% | +5% | — |
| 93 |  $SFBS | ServisFirst Bancshares, Inc. | $6.6M | 0.3% | +0% | — |
| 94 | — | iShares Ibond Dec 2026 Muni ETF | $6.6M | 0.3% | -15% | — |
| 95 |  $MA | Mastercard Inc | $6.5M | 0.3% | -1% | 81.7 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $6.5M | 0.3% | +3% | 72.3 |
| 97 | — | Ishars Edg MSCI USA QLTY FCTR ETF | $6.5M | 0.3% | -2% | — |
| 98 |  $PWR | QUANTA SERVICES, INC. | $6.5M | 0.3% | +0% | 62.6 |
| 99 |  $AMGN | AMGEN INC | $6.3M | 0.3% | +0% | 79.5 |
| 100 | — | iShares MSCI Korea ETF | $6.3M | 0.3% | +228% | — |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $6.2M | 0.3% | -0% | 65.7 |
| 102 | — | Vanguard Extended MKT. ETF | $6.2M | 0.3% | +3% | — |
| 103 | $GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.3% | +11% | — |
| 104 | — | iShares Russell 1000 Growth ETF | $6.1M | 0.3% | -1% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.3% | +2% | 66.7 |
| 106 |  $LRCX | LAM RESEARCH CORP | $6.1M | 0.3% | +4% | 82.4 |
| 107 | — | Ishs MSCI Intl Quality Fact ETF | $6.0M | 0.3% | +7% | — |
| 108 |  $CCJ | CAMECO CORP | $5.9M | 0.2% | +0% | — |
| 109 | — | iShares 1-3 Year Treasury Bond ETF | $5.7M | 0.2% | +3% | — |
| 110 |  $LNG | Cheniere Energy, Inc. | $5.7M | 0.2% | +2% | 48.4 |
| 111 | — | Franklin FTSE South Korea ETF | $5.7M | 0.2% | +9% | — |
| 112 |  $KO | COCA COLA CO | $5.5M | 0.2% | +0% | 74 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $5.5M | 0.2% | +2% | 65.9 |
| 114 | $IVZ | Invesco Ltd. | $5.4M | 0.2% | +48% | — |
| 115 | — | iShares Core MSCI Emerging Markets ETF | $5.4M | 0.2% | +25% | — |
| 116 | — | iShares Ibonds 2027 Treasury ETF | $5.3M | 0.2% | +22% | — |
| 117 | — | iShares Ibonds 2026 Treasury ETF | $5.3M | 0.2% | -5% | — |
| 118 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.2M | 0.2% | -18% | — |
| 119 | — | iShares iBonds 2028 Corp ETF | $5.2M | 0.2% | +26% | — |
| 120 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $5.1M | 0.2% | +2% | — |
| 121 | $IVZ | Invesco Ltd. | $5.0M | 0.2% | -6% | — |
| 122 |  $MRK | Merck & Co., Inc. | $5.0M | 0.2% | +7% | 70.9 |
| 123 |  $GE | GENERAL ELECTRIC CO | $5.0M | 0.2% | +2% | 74.8 |
| 124 | — | Vanguard Growth | $5.0M | 0.2% | +2% | — |
| 125 |  $TSLA | Tesla, Inc. | $4.8M | 0.2% | +5% | 50.1 |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.2% | -0% | 70.4 |
| 127 |  $ORCL | ORACLE CORP | $4.8M | 0.2% | -9% | 67.2 |
| 128 |  $GPN | GLOBAL PAYMENTS INC | $4.8M | 0.2% | +0% | 42.9 |
| 129 | — | Franklin FTSE Japan ETF | $4.7M | 0.2% | +12% | — |
| 130 |  $DUK | Duke Energy CORP | $4.7M | 0.2% | +1% | 64 |
| 131 |  $STLD | STEEL DYNAMICS INC | $4.7M | 0.2% | +0% | 56 |
| 132 |  $NBIS | Nebius Group N.V. | $4.7M | 0.2% | +1% | — |
| 133 |  $ICE | Intercontinental Exchange, Inc. | $4.6M | 0.2% | +0% | 73.8 |
| 134 | $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.2% | +5% | — |
| 135 | — | PIMCO Exch Traded Fund | $4.5M | 0.2% | +11% | — |
| 136 | — | Global X MLP & Energy Infrastructure ETF | $4.4M | 0.2% | -6% | — |
| 137 |  $LOW | LOWES COMPANIES INC | $4.4M | 0.2% | -1% | 63.5 |
| 138 | — | Schwab US Large Cap Growth | $4.2M | 0.2% | +10% | — |
| 139 |  $ETN | Eaton Corp plc | $4.2M | 0.2% | -0% | — |
| 140 | — | iShares Core MSCI EAFE ETF | $4.2M | 0.2% | +1% | — |
| 141 | — | iShares Ibond Dec 2027 Muni ETF | $4.1M | 0.2% | -22% | — |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $4.0M | 0.2% | +4% | 73.1 |
| 143 |  $TEL | TE Connectivity plc | $4.0M | 0.2% | +0% | — |
| 144 |  $PNFP | Pinnacle Financial Partners, Inc. | $4.0M | 0.2% | NEW | — |
| 145 | — | iShares Ibonds 2028 Treasury ETF | $4.0M | 0.2% | +28% | — |
| 146 | — | Vanguard Intermediate TRM TRSRY ETF | $4.0M | 0.2% | +5% | — |
| 147 | $IVZ | Invesco Ltd. | $3.9M | 0.2% | +35% | — |
| 148 |  $MPC | Marathon Petroleum Corp | $3.9M | 0.2% | -4% | 50.7 |
| 149 | — | iShares Core S&P Small-Cap ETF | $3.9M | 0.2% | -3% | — |
| 150 |  $ASML | ASML HOLDING NV | $3.9M | 0.2% | +1% | — |
| 151 |  $PH | Parker-Hannifin Corp | $3.8M | 0.2% | +1% | 73.8 |
| 152 | — | Amplify Blockchain Technology ETF | $3.8M | 0.2% | -10% | — |
| 153 | — | Schwab Funda Emg MKTS Large Com ETF | $3.7M | 0.1% | +15% | — |
| 154 |  $MS | MORGAN STANLEY | $3.7M | 0.1% | -3% | — |
| 155 |  $WEC | WEC ENERGY GROUP, INC. | $3.6M | 0.1% | +0% | 67 |
| 156 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.1% | +39% | 88.4 |
| 157 |  $TT | Trane Technologies plc | $3.5M | 0.1% | +0% | — |
| 158 |  $PEP | PEPSICO INC | $3.5M | 0.1% | -3% | 62.7 |
| 159 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | +32% | — |
| 160 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.1% | -6% | 67 |
| 161 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $3.4M | 0.1% | -2% | — |
| 162 | — | Schwab US Large Cap Value | $3.3M | 0.1% | -4% | — |
| 163 | — | iShares Ibond Dec 2028 Muni ETF | $3.3M | 0.1% | +4% | — |
| 164 |  $CL | COLGATE PALMOLIVE CO | $3.3M | 0.1% | +0% | 72.4 |
| 165 |  $KMI | KINDER MORGAN, INC. | $3.2M | 0.1% | -17% | 74.6 |
| 166 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.1% | -11% | 66.8 |
| 167 | — | iShares Core U.S. Aggregate Bond ETF | $3.2M | 0.1% | +15% | — |
| 168 |  $DE | DEERE & CO | $3.1M | 0.1% | -1% | 57.4 |
| 169 | — | Vanguard FTSE All World ex US ETF | $3.1M | 0.1% | +13% | — |
| 170 |  $MTZ | MASTEC INC | $3.0M | 0.1% | +28% | 59.7 |
| 171 |  $WAT | WATERS CORP /DE/ | $3.0M | 0.1% | +9% | 69.9 |
| 172 | — | SCHW US Scap ETF | $3.0M | 0.1% | -1% | — |
| 173 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.1% | +0% | 76.6 |
| 174 | — | SCHW Emg MKT Eq ETF | $3.0M | 0.1% | -2% | — |
| 175 |  $CEG | Constellation Energy Corp | $2.9M | 0.1% | +8% | 62.5 |
| 176 | — | iShares MSCI USA Quality Garp ETF | $2.9M | 0.1% | +119% | — |
| 177 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.9M | 0.1% | +0% | 66.5 |
| 178 |  $BRO | BROWN & BROWN, INC. | $2.8M | 0.1% | -1% | 75.1 |
| 179 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.1% | -7% | 81.9 |
| 180 |  $DIS | Walt Disney Co | $2.8M | 0.1% | -9% | 68.9 |
| 181 |  $GD | GENERAL DYNAMICS CORP | $2.8M | 0.1% | -1% | 73 |
| 182 | — | Vanguard Small Value ETF | $2.7M | 0.1% | +3% | — |
| 183 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | +2% | 67 |
| 184 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.1% | +0% | 71.2 |
| 185 |  $GLD | SPDR GOLD TRUST | $2.6M | 0.1% | -2% | — |
| 186 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | +0% | 63.7 |
| 187 | — | iShares Ibonds 2029 Treasury ETF | $2.6M | 0.1% | +28% | — |
| 188 |  $GEHC | GE HealthCare Technologies Inc. | $2.6M | 0.1% | +0% | 58.2 |
| 189 | — | Schwab Strategic TR Intrm TRM Tres | $2.6M | 0.1% | +103% | — |
| 190 |  $ADBE | ADOBE INC. | $2.6M | 0.1% | -2% | 80.4 |
| 191 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.5M | 0.1% | -9% | 70.4 |
| 192 |  $LIN | LINDE PLC | $2.5M | 0.1% | +1% | — |
| 193 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.5M | 0.1% | +0% | 66.4 |
| 194 |  $GLW | CORNING INC /NY | $2.5M | 0.1% | +17% | 72.7 |
| 195 | — | iShares TR Russell 2000 | $2.4M | 0.1% | -4% | — |
| 196 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.1% | -1% | 78.8 |
| 197 | — | JPMorgan Betabuilders Japan ETF | $2.4M | 0.1% | NEW | — |
| 198 | — | Aptus Defined Risk ETF | $2.4M | 0.1% | +0% | — |
| 199 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.1% | -1% | 74.8 |
| 200 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.1% | -1% | 77.9 |
| 201 | — | iShares Russell Top 200 ETF | $2.3M | 0.1% | -0% | — |
| 202 |  $BKNG | Booking Holdings Inc. | $2.3M | 0.1% | -7% | 55.3 |
| 203 | — | Pacer US Cash Cows 100 ETF | $2.3M | 0.1% | +2% | — |
| 204 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.1% | -13% | 70.2 |
| 205 | — | Vanguard Mortgage Backed | $2.3M | 0.1% | +3% | — |
| 206 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.1% | +1% | 70.1 |
| 207 |  $COP | CONOCOPHILLIPS | $2.3M | 0.1% | +1% | 74.8 |
| 208 | — | iShares Ibond Dec 2029 Muni ETF | $2.3M | 0.1% | +2% | — |
| 209 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.1% | -2% | 74 |
| 210 | — | Vanguard Value | $2.2M | 0.1% | +3% | — |
| 211 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.1% | +1% | 72.1 |
| 212 |  $LH | LABCORP HOLDINGS INC. | $2.1M | 0.1% | +0% | 54.8 |
| 213 |  $NDAQ | NASDAQ, INC. | $2.1M | 0.1% | -4% | 78.5 |
| 214 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.1% | +0% | 58.6 |
| 215 |  $TECH | BIO-TECHNE Corp | $2.1M | 0.1% | -1% | 59.6 |
| 216 |  $CELH | Celsius Holdings, Inc. | $2.1M | 0.1% | +0% | 63 |
| 217 | — | Vanguard Small Growth ETF | $2.1M | 0.1% | +5% | — |
| 218 | — | Horizons Trust I DAX Germany ETF IV | $2.1M | 0.1% | NEW | — |
| 219 | — | iShares iBonds 2029 Corp ETF | $2.1M | 0.1% | +16% | — |
| 220 |  $WRB | BERKLEY W R CORP | $2.1M | 0.1% | -0% | 71.8 |
| 221 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.1% | -2% | 71.6 |
| 222 |  $UBER | Uber Technologies, Inc | $2.0M | 0.1% | -2% | 79.3 |
| 223 |  $BIPC | Brookfield Infrastructure Corp | $2.0M | 0.1% | +7% | — |
| 224 |  $C | CITIGROUP INC | $2.0M | 0.1% | -14% | 54.8 |
| 225 | — | Vanguard High Dividend Yield | $2.0M | 0.1% | +2% | — |
| 226 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.1% | +4% | 73.2 |
| 227 |  $BN | BROOKFIELD Corp /ON/ | $2.0M | 0.1% | +0% | — |
| 228 | — | iShares Total Usd Bond Market ETF | $1.9M | 0.1% | +11% | — |
| 229 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.1% | +3% | — |
| 230 | — | iShares Russell Top 200 Growth ETF | $1.9M | 0.1% | -7% | — |
| 231 | — | iShares Interntinl Aggrgt BND ETF | $1.9M | 0.1% | +32% | — |
| 232 |  $ARES | Ares Management Corp | $1.9M | 0.1% | -20% | 70.8 |
| 233 | — | iShares Floating Rate Bond ETF | $1.8M | 0.1% | -1% | — |
| 234 | — | iShares TR Barclys 10-20YR | $1.8M | 0.1% | +10% | — |
| 235 | — | Ivsc S&P Intl HGH QL | $1.8M | 0.1% | +51% | — |
| 236 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.1% | +0% | 71.7 |
| 237 |  $WWD | Woodward, Inc. | $1.8M | 0.1% | +0% | 70.2 |
| 238 | — | iShares Core 1 5 Year Usd Bond ETF | $1.8M | 0.1% | +160% | — |
| 239 | — | Ishs Resi And Multi Real Estate ETF | $1.8M | 0.1% | +6% | — |
| 240 |  $WCN | Waste Connections, Inc. | $1.8M | 0.1% | +0% | — |
| 241 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.8M | 0.1% | +42% | — |
| 242 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.1% | +0% | 70.8 |
| 243 |  $CSX | CSX CORP | $1.7M | 0.1% | +6% | 66.4 |
| 244 | — | Vanguard Consumer Discretionary ETF | $1.7M | 0.1% | -6% | — |
| 245 |  $SHEL | Shell plc | $1.7M | 0.1% | +0% | — |
| 246 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.1% | +0% | 67.6 |
| 247 | — | SPDR Russell 1000 Yield Focus ETF | $1.7M | 0.1% | -2% | — |
| 248 | — | Vanguard Corp Bond ETF | $1.7M | 0.1% | -8% | — |
| 249 |  $CTVA | Corteva, Inc. | $1.7M | 0.1% | -0% | 48.4 |
| 250 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | +1% | 80.5 |
| 251 |  $AVAV | AeroVironment Inc | $1.6M | 0.1% | +11% | 42.1 |
| 252 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -7% | — |
| 253 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +218% | — |
| 254 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -3% | — |
| 255 |  $HSY | HERSHEY CO | $1.6M | 0.1% | -3% | 59.4 |
| 256 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.1% | +0% | 76.2 |
| 257 |  $NUE | NUCOR CORP | $1.6M | 0.1% | +1% | 58.9 |
| 258 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.1% | -2% | 72.1 |
| 259 |  $FAST | FASTENAL CO | $1.5M | 0.1% | +0% | 73.5 |
| 260 | — | iShares MSCI Norway ETF | $1.5M | 0.1% | +96% | — |
| 261 |  $BNT | Brookfield Wealth Solutions Ltd. | $1.5M | 0.1% | +0% | — |
| 262 | — | iShares TR Russell 1000 | $1.5M | 0.1% | +0% | — |
| 263 |  $PKG | PACKAGING CORP OF AMERICA | $1.5M | 0.1% | +0% | 70 |
| 264 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.1% | -0% | 81.4 |
| 265 | — | ProShares Large Cap Core Plus | $1.5M | 0.1% | +0% | — |
| 266 | — | Vanguard REIT Index ETF | $1.5M | 0.1% | -7% | — |
| 267 | — | iShares MSCI Brazil ETF | $1.5M | 0.1% | +67% | — |
| 268 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.1% | -4% | 71.6 |
| 269 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.1% | +17% | 36.7 |
| 270 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.1% | +0% | 77.6 |
| 271 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.1% | -3% | 41.2 |
| 272 |  $T | AT&T INC. | $1.3M | 0.1% | -26% | 71.9 |
| 273 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +0% | — |
| 274 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | -50% | — |
| 275 | — | BlackRock Short Duratn BND ETF | $1.3M | 0.1% | +0% | — |
| 276 |  $ENB | ENBRIDGE INC | $1.3M | 0.1% | -1% | — |
| 277 |  $SGOL | abrdn Gold ETF Trust | $1.3M | 0.1% | +7% | — |
| 278 | — | Janus Henderson Secrtz Inc ETF | $1.2M | 0.1% | +9% | — |
| 279 |  $SCI | SERVICE CORP INTERNATIONAL | $1.2M | 0.1% | +0% | 54.8 |
| 280 |  $GGG | GRACO INC | $1.2M | 0.1% | +2% | 67.2 |
| 281 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | -13% | 53.4 |
| 282 |  $BDX | BECTON DICKINSON & CO | $1.2M | 0.1% | +0% | 50.7 |
| 283 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.1% | +0% | 57.3 |
| 284 | — | iShares International Sel DIV ETF | $1.2M | 0.1% | +15% | — |
| 285 |  $CRSP | CRISPR Therapeutics AG | $1.2M | 0.1% | +4% | 4.5 |
| 286 | — | iShares North American Natural Resources ETF | $1.2M | 0.1% | +12% | — |
| 287 | — | iShares MSCI Japan ETF | $1.1M | 0.1% | +3% | — |
| 288 |  $ARW | ARROW ELECTRONICS, INC. | $1.1M | 0.1% | +0% | 51.4 |
| 289 | — | SPDR Short Term Corp ETF | $1.1M | 0.1% | +135% | — |
| 290 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.1% | +0% | 71.2 |
| 291 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.1% | +1% | 51.4 |
| 292 |  $FDX | FEDEX CORP | $1.1M | 0.1% | +0% | 60.3 |
| 293 |  $BXSL | Blackstone Secured Lending Fund | $1.1M | 0.1% | -4% | — |
| 294 | — | iShares Core Dividend Growth ETF | $1.1M | 0.1% | -3% | — |
| 295 |  $DCI | DONALDSON Co INC | $1.1M | 0.1% | +0% | 64.7 |
| 296 | — | iShares MSCI Emerging Ex China ETF | $1.1M | 0.0% | +15% | — |
| 297 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.0% | -5% | 77 |
| 298 | — | iShares Edge MSCI Min Vol USA ETF | $1.1M | 0.0% | +6% | — |
| 299 |  $KR | KROGER CO | $1.1M | 0.0% | -7% | 51.1 |
| 300 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.0% | +2% | 68.4 |
| 301 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.0% | -8% | 61.7 |
| 302 |  $TRGP | Targa Resources Corp. | $1.1M | 0.0% | +0% | 70 |
| 303 | — | SPDR Index Shares Emerg Markt ETF IV | $1.1M | 0.0% | +1% | — |
| 304 | — | Avantis International Equity ETF | $1.1M | 0.0% | +13% | — |
| 305 |  $PFE | PFIZER INC | $1.1M | 0.0% | +6% | 69 |
| 306 |  $MMM | 3M CO | $1.1M | 0.0% | -1% | 60.7 |
| 307 |  $J | JACOBS SOLUTIONS INC. | $1.0M | 0.0% | +0% | 47.7 |
| 308 | — | PIMCO Multisector Bond Actv ETF | $1.0M | 0.0% | +33% | — |
| 309 |  $POWL | POWELL INDUSTRIES INC | $1.0M | 0.0% | -11% | 69.5 |
| 310 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.0M | 0.0% | -2% | 65.3 |
| 311 | — | iShares Ibonds Dec 2030 TRM TRSY ETF | $1.0M | 0.0% | +92% | — |
| 312 | — | iShares Short Treasury Bond ETF | $993,768 | 0.0% | -2% | — |
| 313 | — | iShares Russell Mid-Cap ETF | $966,272 | 0.0% | +7% | — |
| 314 |  $AME | AMETEK INC/ | $957,760 | 0.0% | +0% | 74.2 |
| 315 |  $VRT | Vertiv Holdings Co | $931,907 | 0.0% | -3% | 82.7 |
| 316 |  $KLAC | KLA CORP | $914,367 | 0.0% | +5% | 84.4 |
| 317 | — | Franklin US MD CP Multifct Index ETF | $906,510 | 0.0% | -28% | — |
| 318 | — | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $902,196 | 0.0% | +55% | — |
| 319 | — | iShares Core US Growth ETF | $899,328 | 0.0% | +0% | — |
| 320 |  $INTC | INTEL CORP | $887,386 | 0.0% | -10% | 41.5 |
| 321 |  $EMBJ | EMBRAER S.A. | $874,078 | 0.0% | +10% | — |
| 322 | — | Schwab Fundamental US Small Com ETF | $871,654 | 0.0% | -2% | — |
| 323 | — | Vanguard SHRT Inf Prot Sec Index ETF | $869,871 | 0.0% | +10% | — |
| 324 |  $YUM | YUM BRANDS INC | $867,267 | 0.0% | -6% | 71.7 |
| 325 |  $CB | Chubb Ltd | $863,313 | 0.0% | +4% | — |
| 326 | $IVZ | Invesco Ltd. | $859,211 | 0.0% | NEW | — |
| 327 |  $SCHW | SCHWAB CHARLES CORP | $857,477 | 0.0% | -11% | 77.2 |
| 328 |  $ELV | Elevance Health, Inc. | $853,074 | 0.0% | -7% | 59.4 |
| 329 | — | iShares Ibnd Dec 2030 TRM Corp ETF | $852,287 | 0.0% | +66% | — |
| 330 | — | iShares Core High Dividend ETF | $851,100 | 0.0% | +0% | — |
| 331 | $IVZ | Invesco Ltd. | $828,827 | 0.0% | +2% | — |
| 332 |  $STX | Seagate Technology Holdings plc | $826,212 | 0.0% | +2% | — |
| 333 | — | SPDR EM Local Currency Bond ETF | $816,450 | 0.0% | +11% | — |
| 334 | — | Dimensional U S Equity ETF | $806,672 | 0.0% | +15% | — |
| 335 |  $EQNR | EQUINOR ASA | $793,360 | 0.0% | +4% | — |
| 336 |  $TGT | TARGET CORP | $790,509 | 0.0% | +27% | 53.1 |
| 337 |  $SHW | SHERWIN WILLIAMS CO | $782,156 | 0.0% | -26% | 65.3 |
| 338 | — | iShares Edge MSCI USA Value Factor E | $780,623 | 0.0% | +4% | — |
| 339 |  $SNPS | SYNOPSYS INC | $769,624 | 0.0% | +26% | 63.1 |
| 340 | — | Vanguard Telcom ETF | $763,982 | 0.0% | -7% | — |
| 341 |  $CHE | CHEMED CORP | $759,257 | 0.0% | +1% | 67.2 |
| 342 | — | Dimensional U S Small Cap ETF | $758,459 | 0.0% | NEW | — |
| 343 | — | iShares Russell Growth | $748,349 | 0.0% | +0% | — |
| 344 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $748,290 | 0.0% | +0% | — |
| 345 | — | Communicat SVS SLCT Sec SPDR ETF | $746,088 | 0.0% | -0% | — |
| 346 |  $SPGI | S&P Global Inc. | $743,546 | 0.0% | -3% | 79.4 |
| 347 | — | iShares Ibonds Dec 2031 Term TRS ETF | $740,684 | 0.0% | +69% | — |
| 348 |  $DAVE | Dave Inc./DE | $739,882 | 0.0% | -6% | 78.1 |
| 349 | — | Vanguard Intermediate Bond ETF | $736,220 | 0.0% | +9% | — |
| 350 |  $VIST | Vista Energy, S.A.B. de C.V. | $734,323 | 0.0% | +0% | — |
| 351 | — | Avantis US Small Cap Value ETF | $732,195 | 0.0% | +36% | — |
| 352 |  $DGX | QUEST DIAGNOSTICS INC | $732,181 | 0.0% | -2% | 69.1 |
| 353 |  $WY | WEYERHAEUSER CO | $730,384 | 0.0% | -2% | 52.9 |
| 354 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $723,720 | 0.0% | -2% | 66.3 |
| 355 | — | Invesco Agri Com STRGY ETF IV | $722,726 | 0.0% | +18% | — |
| 356 |  $PEN | Penumbra Inc | $722,414 | 0.0% | +0% | 69.7 |
| 357 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 358 | — | Global X U.S. Infrastructure Develop | $717,132 | 0.0% | +31% | — |
| 359 |  $PANW | Palo Alto Networks Inc | $715,027 | 0.0% | +5% | 66.5 |
| 360 | — | iShares Future Ai And Tech ETF | $711,351 | 0.0% | +136% | — |
| 361 | — | iShares Select Dividend | $685,282 | 0.0% | +6% | — |
| 362 |  $NFLX | NETFLIX INC | $680,550 | 0.0% | +7% | 86.7 |
| 363 |  $RBC | RBC Bearings INC | $674,012 | 0.0% | NEW | 67.1 |
| 364 |  $DHR | DANAHER CORP /DE/ | $673,740 | 0.0% | -10% | 63.9 |
| 365 |  $MSI | Motorola Solutions, Inc. | $673,223 | 0.0% | +2% | 73.8 |
| 366 |  $CLX | CLOROX CO /DE/ | $669,864 | 0.0% | -0% | 63.5 |
| 367 | — | Vanguard Total International Bond ETF | $663,217 | 0.0% | -13% | — |
| 368 |  $IR | Ingersoll Rand Inc. | $662,192 | 0.0% | -0% | 55.4 |
| 369 | — | iShares Expanded Tech Sector ETF | $658,323 | 0.0% | +27% | — |
| 370 |  $NRG | NRG ENERGY, INC. | $650,908 | 0.0% | -8% | 59.5 |
| 371 | — | iShares Russell 1000 Value ETF | $646,167 | 0.0% | -6% | — |
| 372 |  $USB | US BANCORP DE | $645,649 | 0.0% | -4% | 71.4 |
| 373 | — | Vanguard Industrials ETF | $643,742 | 0.0% | +0% | — |
| 374 | — | iShares Ibond Dec 2031 TRM CRP ETF | $640,144 | 0.0% | +56% | — |
| 375 | — | Ishs Ibnd Dec 2030 TRM MN BND ETF | $638,647 | 0.0% | +6% | — |
| 376 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $636,633 | 0.0% | +14% | 70.9 |
| 377 |  $ECL | ECOLAB INC. | $636,466 | 0.0% | +0% | 64.3 |
| 378 |  $MDT | Medtronic plc | $632,661 | 0.0% | +3% | — |
| 379 | — | iShares Ibds De 2031 Te Mu BD ETF | $626,144 | 0.0% | +3% | — |
| 380 | — | Vanguard Consumer Staples ETF | $620,147 | 0.0% | -8% | — |
| 381 |  $GIS | GENERAL MILLS INC | $619,750 | 0.0% | -1% | 64.1 |
| 382 |  $WT | WisdomTree, Inc. | $619,030 | 0.0% | +2% | 62.9 |
| 383 | — | Vanguard Financials ETF | $613,784 | 0.0% | +1% | — |
| 384 |  $ACN | Accenture plc | $609,345 | 0.0% | -17% | — |
| 385 |  $SOLS | Solstice Advanced Materials Inc. | $603,035 | 0.0% | +8% | — |
| 386 | — | Select Sector SPDR TR Industrials | $601,636 | 0.0% | +13% | — |
| 387 |  $IDCC | InterDigital, Inc. | $596,752 | 0.0% | +4% | 76.2 |
| 388 |  $PAYX | PAYCHEX INC | $593,868 | 0.0% | -22% | 75.1 |
| 389 | — | Abb LTD ADR F | $589,220 | 0.0% | +0% | — |
| 390 |  $GNRC | GENERAC HOLDINGS INC. | $585,990 | 0.0% | +7% | 58.2 |
| 391 | — | Vaneck Vectors ETF TR Agribusiness ETF | $584,825 | 0.0% | +1% | — |
| 392 |  $RYN | RAYONIER INC | $582,742 | 0.0% | -5% | 68.1 |
| 393 | — | Defiance Quantum ETF | $581,566 | 0.0% | +1% | — |
| 394 |  $ALLE | Allegion plc | $577,092 | 0.0% | +0% | — |
| 395 |  $TFC | TRUIST FINANCIAL CORP | $574,026 | 0.0% | +5% | — |
| 396 |  $TRV | TRAVELERS COMPANIES, INC. | $567,813 | 0.0% | -10% | 71.5 |
| 397 |  $MT | ArcelorMittal | $563,827 | 0.0% | +5% | — |
| 398 |  $GIL | Gildan Activewear Inc. | $562,697 | 0.0% | +1% | — |
| 399 |  $ET | Energy Transfer LP | $560,906 | 0.0% | +5% | 64.5 |
| 400 |  $URI | UNITED RENTALS, INC. | $555,891 | 0.0% | +11% | 70.7 |
| 401 |  $ROAD | Construction Partners, Inc. | $555,600 | 0.0% | NEW | 62.9 |
| 402 | — | iShares Ibonds Dec 2032 TRM Tres ETF | $547,349 | 0.0% | NEW | — |
| 403 | — | Vanguard Health Care ETF | $545,749 | 0.0% | -20% | — |
| 404 | — | Sector SPDR Engy Select | $545,214 | 0.0% | -6% | — |
| 405 |  $DVN | DEVON ENERGY CORP/DE | $541,594 | 0.0% | +0% | 70.2 |
| 406 |  $SR | SPIRE INC | $539,802 | 0.0% | +7% | 42.7 |
| 407 | — | SELECT SECTOR SPDR TR SBI INT-TECH | $539,707 | 0.0% | -12% | — |
| 408 |  $HDB | HDFC BANK LTD | $529,247 | 0.0% | +51% | — |
| 409 |  $HSIC | HENRY SCHEIN INC | $525,555 | 0.0% | +0% | 52 |
| 410 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $521,985 | 0.0% | +0% | 47.1 |
| 411 |  $MKL | MARKEL GROUP INC. | $520,627 | 0.0% | +0% | 68.2 |
| 412 | — | US Treasury 3 Month Bill ETF | $516,300 | 0.0% | +0% | — |
| 413 |  $DRI | DARDEN RESTAURANTS INC | $515,389 | 0.0% | +0% | 68.6 |
| 414 |  $VIK | Viking Holdings Ltd | $514,360 | 0.0% | +0% | — |
| 415 |  $MCK | MCKESSON CORP | $503,663 | 0.0% | +0% | 63.7 |
| 416 |  $CCZ | COMCAST CORP | $501,838 | 0.0% | +5% | 70.4 |
| 417 |  $NU | Nu Holdings Ltd. | $501,341 | 0.0% | +12% | — |
| 418 |  $ANET | Arista Networks, Inc. | $500,206 | 0.0% | +5% | 86 |
| 419 |  $RMD | RESMED INC | $495,652 | 0.0% | +5% | 79.8 |
| 420 | $SNPS | SYNOPSYS INC | $494,807 | 0.0% | NEW | 63.1 |
| 421 |  $MDLZ | Mondelez International, Inc. | $492,972 | 0.0% | -12% | 53.9 |
| 422 |  $EQX | Equinox Gold Corp. | $490,483 | 0.0% | +103% | — |
| 423 |  $Q | Qnity Electronics, Inc. | $488,173 | 0.0% | -7% | — |
| 424 |  $CVS | CVS HEALTH Corp | $482,398 | 0.0% | -2% | 51.3 |
| 425 |  $MELI | MERCADOLIBRE INC | $477,210 | 0.0% | +30% | 77.5 |
| 426 | — | Ishs US Smalla Cap Eqty Fact ETF | $474,606 | 0.0% | -5% | — |
| 427 | — | Vanguard Materials ETF | $472,767 | 0.0% | +5% | — |
| 428 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $471,818 | 0.0% | +9% | 71.4 |
| 429 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $470,562 | 0.0% | +10% | 74.6 |
| 430 |  $SAN | Banco Santander, S.A. | $468,312 | 0.0% | +13% | — |
| 431 | — | iShares Trust Technology | $467,401 | 0.0% | +0% | — |
| 432 |  $DELL | Dell Technologies Inc. | $465,686 | 0.0% | -8% | 76 |
| 433 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $463,288 | 0.0% | +0% | 50.8 |
| 434 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $459,574 | 0.0% | -1% | 75.4 |
| 435 | — | iShares TR Real Estate | $458,143 | 0.0% | +0% | — |
| 436 | — | iShares Ibonds Dec 2032 TM CRP ETF | $457,513 | 0.0% | NEW | — |
| 437 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $451,964 | 0.0% | -48% | 71.5 |
| 438 |  $EBAY | EBAY INC | $449,722 | 0.0% | -2% | 69.3 |
| 439 | — | iShares Dow Jones U.S. ETF | $446,512 | 0.0% | +0% | — |
| 440 |  $AZO | AUTOZONE INC | $445,867 | 0.0% | +0% | 66.5 |
| 441 | — | iShares Emerging Markets Local Cur ETF | $445,658 | 0.0% | +45% | — |
| 442 |  $WMB | WILLIAMS COMPANIES, INC. | $445,434 | 0.0% | +0% | 72.8 |
| 443 |  $TJX | TJX COMPANIES INC /DE/ | $444,816 | 0.0% | +7% | 70.7 |
| 444 |  $BAM | Brookfield Asset Management Ltd. | $440,011 | 0.0% | +0% | — |
| 445 | — | Roundhill Ball Metaverse ETF | $436,339 | 0.0% | -37% | — |
| 446 |  $LNT | ALLIANT ENERGY CORP | $434,937 | 0.0% | +0% | 56.7 |
| 447 |  $AMTM | Amentum Holdings, Inc. | $433,893 | 0.0% | +3% | 55.6 |
| 448 |  $BA | BOEING CO | $431,298 | 0.0% | -1% | 51.8 |
| 449 |  $SNA | Snap-on Inc | $429,326 | 0.0% | +4% | 69.3 |
| 450 |  $CMI | CUMMINS INC | $429,314 | 0.0% | +11% | 58.9 |
| 451 |  $PYPL | PayPal Holdings, Inc. | $429,290 | 0.0% | -37% | 70.5 |
| 452 | — | SPDR Short Term Intl Treasury Bond ETF | $427,086 | 0.0% | +50% | — |
| 453 |  $ALL | ALLSTATE CORP | $426,678 | 0.0% | -9% | 76.6 |
| 454 |  $D | DOMINION ENERGY, INC | $421,798 | 0.0% | -7% | 74.9 |
| 455 | — | iShares MSCI India Index | $420,711 | 0.0% | -15% | — |
| 456 |  $INTU | INTUIT INC. | $419,915 | 0.0% | -10% | 82 |
| 457 |  $SYY | SYSCO CORP | $417,900 | 0.0% | -2% | 58.4 |
| 458 |  $COKE | Coca-Cola Consolidated, Inc. | $415,227 | 0.0% | +0% | 65.1 |
| 459 |  $APH | AMPHENOL CORP /DE/ | $412,746 | 0.0% | +27% | 80.5 |
| 460 |  $TOL | Toll Brothers, Inc. | $409,410 | 0.0% | +0% | 68.3 |
| 461 | — | Ab Ultra Short Income ETF | $407,283 | 0.0% | -11% | — |
| 462 |  $FN | Fabrinet | $401,049 | 0.0% | +19% | 72.4 |
| 463 | — | BlackRock Ultra Short Term Bond ETF | $398,033 | 0.0% | -6% | — |
| 464 |  $AMP | AMERIPRISE FINANCIAL INC | $396,849 | 0.0% | +0% | 70.2 |
| 465 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $394,464 | 0.0% | -1% | 60.7 |
| 466 | — | iShares Top 20 U S Stocks ETF | $388,144 | 0.0% | -2% | — |
| 467 |  $ACLS | AXCELIS TECHNOLOGIES INC | $383,583 | 0.0% | +22% | 50.3 |
| 468 |  $GILD | GILEAD SCIENCES, INC. | $380,201 | 0.0% | +12% | 77.8 |
| 469 | — | Vanguard Short Term Government ETF | $376,529 | 0.0% | +0% | — |
| 470 |  $UTHR | UNITED THERAPEUTICS Corp | $372,391 | 0.0% | +14% | 80.1 |
| 471 |  $DD | DuPont de Nemours, Inc. | $370,018 | 0.0% | +0% | 31.1 |
| 472 |  $CRM | Salesforce, Inc. | $366,800 | 0.0% | -16% | 75.2 |
| 473 | — | Janus Henderson Aaa CLO ETF | $364,678 | 0.0% | -94% | — |
| 474 | — | Vanguard Intrntnl HGH | $361,787 | 0.0% | +24% | — |
| 475 |  $RAMP | LiveRamp Holdings, Inc. | $361,600 | 0.0% | NEW | 66.7 |
| 476 | — | Global X Fund GLB X Art Intl TGY ETF | $361,557 | 0.0% | +11% | — |
| 477 | — | iShares Core S&P US Value | $360,227 | 0.0% | +0% | — |
| 478 | $IVZ | Invesco Ltd. | $359,989 | 0.0% | +0% | — |
| 479 | — | Vanguard Energy ETF | $358,193 | 0.0% | +0% | — |
| 480 |  $PNR | PENTAIR plc | $356,106 | 0.0% | +0% | — |
| 481 | — | Schwab 1000 Index ETF | $354,812 | 0.0% | +0% | — |
| 482 |  $IBIT | iShares Bitcoin Trust ETF | $352,273 | 0.0% | +2% | — |
| 483 |  $AEM | AGNICO EAGLE MINES LTD | $348,111 | 0.0% | NEW | — |
| 484 | — | Goldman Sachs Actvbeta US LRG ETF | $347,361 | 0.0% | +0% | — |
| 485 |  $PGR | PROGRESSIVE CORP/OH/ | $347,336 | 0.0% | +15% | 83.6 |
| 486 |  $SSRM | SSR MINING INC. | $346,810 | 0.0% | NEW | 61.9 |
| 487 |  $JCI | Johnson Controls International plc | $345,450 | 0.0% | +0% | — |
| 488 |  $VVV | VALVOLINE INC | $344,748 | 0.0% | +0% | 52.9 |
| 489 |  $COF | CAPITAL ONE FINANCIAL CORP | $344,245 | 0.0% | +0% | 71 |
| 490 | — | iShares U.S. Treasury Bond ETF | $343,389 | 0.0% | -31% | — |
| 491 |  $DKS | DICK'S SPORTING GOODS, INC. | $339,218 | 0.0% | +0% | 67.9 |
| 492 |  $ASTS | AST SpaceMobile, Inc. | $335,458 | 0.0% | +0% | 29.6 |
| 493 |  $JBL | JABIL INC | $333,100 | 0.0% | +1% | 51.9 |
| 494 | — | Vanguard Utilities | $330,546 | 0.0% | -4% | — |
| 495 |  $WELL | WELLTOWER INC. | $328,001 | 0.0% | +0% | 75.7 |
| 496 |  $ORLY | O REILLY AUTOMOTIVE INC | $327,239 | 0.0% | +0% | 72.7 |
| 497 | — | iShares MSCI EAFE ETF | $323,734 | 0.0% | -1% | — |
| 498 |  $DG | DOLLAR GENERAL CORP | $323,421 | 0.0% | +2% | 60.4 |
| 499 |  $HAS | HASBRO, INC. | $321,422 | 0.0% | +0% | 43.1 |
| 500 |  $ATI | ATI INC | $320,012 | 0.0% | +0% | 64.5 |
| 501 | — | iShares Ibonds Term Treasury ETF | $318,043 | 0.0% | NEW | — |
| 502 |  $BLK | BlackRock, Inc. | $316,403 | 0.0% | +0% | 70.3 |
| 503 | — | iShares Ibonds Dec 2033 TM CP ETF | $316,275 | 0.0% | NEW | — |
| 504 | — | Fidelity Total Bond ETF | $314,861 | 0.0% | +10% | — |
| 505 |  $NFG | NATIONAL FUEL GAS CO | $314,385 | 0.0% | +1% | 80.4 |
| 506 |  $KKR | KKR & Co. Inc. | $313,852 | 0.0% | -3% | 49.8 |
| 507 |  $MRVL | Marvell Technology, Inc. | $313,592 | 0.0% | +0% | 77.3 |
| 508 |  $TD | TORONTO DOMINION BANK | $312,574 | 0.0% | +0% | — |
| 509 |  $TEM | Tempus AI, Inc. | $312,154 | 0.0% | +29% | 38.2 |
| 510 |  $SEB | SEABOARD CORP /DE/ | $310,971 | 0.0% | +0% | 58.1 |
| 511 |  $NVR | NVR INC | $309,722 | 0.0% | +0% | 62.3 |
| 512 |  $DHI | HORTON D R INC /DE/ | $308,196 | 0.0% | +13% | 54.6 |
| 513 | $IVZ | Invesco Ltd. | $308,174 | 0.0% | +5% | — |
| 514 |  $ATO | ATMOS ENERGY CORP | $308,113 | 0.0% | +0% | 72 |
| 515 |  $CARR | CARRIER GLOBAL Corp | $308,016 | 0.0% | +0% | 61.5 |
| 516 |  $DOW | DOW INC. | $304,836 | 0.0% | NEW | 38 |
| 517 |  $MET | METLIFE INC | $303,326 | 0.0% | +0% | 73.9 |
| 518 | — | Pacer Lunt LRG Cap Multi Factr ETF | $303,192 | 0.0% | -2% | — |
| 519 |  $HLT | Hilton Worldwide Holdings Inc. | $302,864 | 0.0% | +0% | 73.1 |
| 520 |  $SYK | STRYKER CORP | $300,529 | 0.0% | +0% | 69.8 |
| 521 |  $PHM | PULTEGROUP INC/MI/ | $296,931 | 0.0% | -0% | 65.1 |
| 522 |  $EXR | Extra Space Storage Inc. | $296,095 | 0.0% | +0% | 66.7 |
| 523 |  $CNX | CNX Resources Corp | $295,524 | 0.0% | +0% | 62 |
| 524 |  $ADM | Archer-Daniels-Midland Co | $290,402 | 0.0% | +0% | 49.4 |
| 525 |  $ILMN | ILLUMINA, INC. | $289,414 | 0.0% | +0% | 62.5 |
| 526 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $288,665 | 0.0% | +0% | 60.5 |
| 527 |  $ASGI | abrdn Global Infrastructure Income Fund | $288,444 | 0.0% | +0% | — |
| 528 |  $VLTO | Veralto Corp | $288,053 | 0.0% | +2% | 74.4 |
| 529 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $286,840 | 0.0% | +0% | 65.9 |
| 530 | — | iShares MSCI USA Esg Select ETF | $284,015 | 0.0% | +0% | — |
| 531 |  $EW | Edwards Lifesciences Corp | $282,282 | 0.0% | +0% | 67.6 |
| 532 | — | iShares Dividend Growth ETF | $278,535 | 0.0% | +8% | — |
| 533 | — | iShares Intermediate-Term Corporate Bond ETF | $277,276 | 0.0% | -4% | — |
| 534 |  $GPC | GENUINE PARTS CO | $277,244 | 0.0% | -2% | 54.2 |
| 535 | $IVZ | Invesco Ltd. | $274,386 | 0.0% | +0% | — |
| 536 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $272,500 | 0.0% | +15% | 50.6 |
| 537 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $271,008 | 0.0% | +4% | — |
| 538 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $265,965 | 0.0% | -1% | 52.1 |
| 539 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $265,737 | 0.0% | +0% | 54.8 |
| 540 | $IVZ | Invesco Ltd. | $264,546 | 0.0% | -4% | — |
| 541 |  $CI | Cigna Group | $262,749 | 0.0% | -11% | 66.8 |
| 542 |  $ROK | ROCKWELL AUTOMATION, INC | $262,509 | 0.0% | +0% | 68.2 |
| 543 |  $LAZ | Lazard, Inc. | $262,446 | 0.0% | NEW | 59.3 |
| 544 | — | iShares Total US Stock Market ETF | $262,356 | 0.0% | +0% | — |
| 545 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $260,887 | 0.0% | NEW | 48 |
| 546 |  $CBRE | CBRE GROUP, INC. | $260,760 | 0.0% | +12% | 62.9 |
| 547 |  $EXC | EXELON CORP | $259,659 | 0.0% | NEW | 63.9 |
| 548 |  $L | LOEWS CORP | $259,378 | 0.0% | +0% | 75.2 |
| 549 |  $HUBB | HUBBELL INC | $257,148 | 0.0% | +2% | 68.7 |
| 550 |  $NEM | NEWMONT Corp /DE/ | $257,010 | 0.0% | +0% | 88.3 |
| 551 |  $MKC | MCCORMICK & CO INC | $255,731 | 0.0% | +0% | 73.7 |
| 552 |  $MNST | Monster Beverage Corp | $254,842 | 0.0% | +9% | 77 |
| 553 |  $PSN | PARSONS CORP | $254,599 | 0.0% | NEW | 60.3 |
| 554 |  $UPS | UNITED PARCEL SERVICE INC | $251,235 | 0.0% | +0% | 58.2 |
| 555 |  $APO | Apollo Global Management, Inc. | $250,695 | 0.0% | -65% | 55.7 |
| 556 |  $TDG | TransDigm Group INC | $250,335 | 0.0% | +0% | 75.4 |
| 557 | — | Horizon Kinetics Inflat Benefici ETF | $249,940 | 0.0% | -51% | — |
| 558 | — | iShares Global Consumer Staples ETF | $248,942 | 0.0% | -5% | — |
| 559 |  $BRC | BRADY CORP | $247,132 | 0.0% | NEW | 65.8 |
| 560 |  $GBTC | Grayscale Bitcoin Trust ETF | $246,653 | 0.0% | -40% | — |
| 561 | — | iShares JPMorgan Usd MTS | $246,097 | 0.0% | +0% | — |
| 562 | — | Dimensional US Marketwide Value ETF | $243,802 | 0.0% | +0% | — |
| 563 | — | Engine No 1 Transform Climate ETF | $241,873 | 0.0% | +0% | — |
| 564 |  $RITM | Rithm Capital Corp. | $239,503 | 0.0% | +0% | 52 |
| 565 | — | Alps Alerian MLP ETF New | $239,294 | 0.0% | NEW | — |
| 566 |  $CRWD | CrowdStrike Holdings, Inc. | $237,369 | 0.0% | +1% | 55 |
| 567 |  $SSD | Simpson Manufacturing Co., Inc. | $235,978 | 0.0% | +0% | 62.6 |
| 568 | — | SPDR Ser TR S&P (metals MNG) | $234,598 | 0.0% | +0% | — |
| 569 |  $SBUX | STARBUCKS CORP | $233,039 | 0.0% | -5% | 54.6 |
| 570 | $IVZ | Invesco Ltd. | $232,756 | 0.0% | NEW | — |
| 571 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $225,897 | 0.0% | NEW | 61.9 |
| 572 | $WT | WisdomTree, Inc. | $224,984 | 0.0% | NEW | 62.9 |
| 573 |  $TTE | TotalEnergies SE | $224,792 | 0.0% | NEW | — |
| 574 |  $EVRG | Evergy, Inc. | $223,478 | 0.0% | NEW | 56.2 |
| 575 |  $HEI.A | HEICO CORP | $223,333 | 0.0% | +0% | 79.2 |
| 576 |  $PRI | Primerica, Inc. | $222,927 | 0.0% | +0% | 72.3 |
| 577 | — | SPDR Portfolio S&P 500 ETF IV | $221,959 | 0.0% | NEW | — |
| 578 | — | AA US Quantitative Value ETF | $221,340 | 0.0% | -8% | — |
| 579 |  $CENX | CENTURY ALUMINUM CO | $220,968 | 0.0% | NEW | 67 |
| 580 |  $SSB | SouthState Bank Corp | $220,406 | 0.0% | +1% | — |
| 581 | — | Dimensional Intern Core Equity 2 ETF | $220,286 | 0.0% | +0% | — |
| 582 |  $WTS | WATTS WATER TECHNOLOGIES INC | $217,137 | 0.0% | +0% | 70.7 |
| 583 |  $SRE | SEMPRA | $216,516 | 0.0% | -22% | 47.6 |
| 584 |  $TTC | TORO CO | $215,809 | 0.0% | NEW | 69.5 |
| 585 | $WT | WisdomTree, Inc. | $211,694 | 0.0% | -22% | 62.9 |
| 586 |  $IBRX | ImmunityBio, Inc. | $211,017 | 0.0% | -21% | 30 |
| 587 | — | iShares Invest GRD SYS BND ETF | $209,304 | 0.0% | +0% | — |
| 588 | — | JPMorgan Ultra Short Income ETF | $206,641 | 0.0% | NEW | — |
| 589 |  $GOLF | Acushnet Holdings Corp. | $205,002 | 0.0% | NEW | 57.1 |
| 590 |  $LYV | Live Nation Entertainment, Inc. | $204,363 | 0.0% | NEW | 55 |
| 591 | $IVZ | Invesco Ltd. | $203,538 | 0.0% | +0% | — |
| 592 | — | SPDR Portfolio DVLPD WRLD Ex-US ETF | $201,271 | 0.0% | NEW | — |
| 593 |  $ACGL | ARCH CAPITAL GROUP LTD. | $200,811 | 0.0% | NEW | — |
| 594 |  $DRS | Leonardo DRS, Inc. | $200,340 | 0.0% | -25% | 63.8 |
| 595 |  $PDI | PIMCO Dynamic Income Fund | $185,610 | 0.0% | NEW | — |
| 596 |  $SKYX | SKYX Platforms Corp. | $183,400 | 0.0% | NEW | 30.8 |
| 597 |  $VALE | Vale S.A. | $179,290 | 0.0% | +0% | — |
| 598 |  $GENI | Genius Sports Ltd | $160,043 | 0.0% | -22% | — |
| 599 |  $ACHR | Archer Aviation Inc. | $144,600 | 0.0% | +26% | 25 |
| 600 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $129,505 | 0.0% | +16% | — |
| 601 |  $AWP | abrdn Global Premier Properties Fund | $122,511 | 0.0% | -62% | — |
| 602 |  $GRAB | Grab Holdings Ltd | $73,200 | 0.0% | +0% | — |
| 603 |  $PSQH | PSQ Holdings, Inc. | $14,838 | 0.0% | +0% | — |
New Positions (33)
$PNFP Pinnacle Financial Partners, Inc.$4.0M JPMorgan Betabuilders Japan ETF$2.4M
Horizons Trust I DAX Germany ETF IV$2.1M
Dimensional U S Small Cap ETF$758,459
$RBC RBC Bearings INC$674,012$ROAD Construction Partners, Inc.$555,600 iShares Ibonds Dec 2032 TRM Tres ETF$547,349
iShares Ibonds Dec 2032 TM CRP ETF$457,513
$RAMP LiveRamp Holdings, Inc.$361,600$AEM AGNICO EAGLE MINES LTD$348,111$SSRM SSR MINING INC.$346,810 iShares Ibonds Term Treasury ETF$318,043
iShares Ibonds Dec 2033 TM CP ETF$316,275
$DOW DOW INC.$304,836$LAZ Lazard, Inc.$262,446Exited Positions (17)
Synovus Financial CP New - COM NEW
$BSX BOSTON SCIENTIFIC CORP
$CPNG Coupang, Inc.
$ARM ARM HOLDINGS PLC /UK
$LNC LINCOLN NATIONAL CORP
$NVO NOVO NORDISK A S
$SONY Sony Group Corp
$A AGILENT TECHNOLOGIES, INC.
$BP BP PLC
$OTIS Otis Worldwide Corp Global X Adaptive U S Factor ETF - ADAPTIVE US
iShares TR S&P 100 ETF - S&P 100 ETF
Pacer US Small Cap Cash Cows 100 ETF - PACER US SMALL
iShares US Thmatic Rotatn Act ETF - ISHARES US THEMA
$XYL Xylem Inc.Browse Top Institutional Investors
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