Institutional
LEAVELL INVESTMENT MANAGEMENT, INC.
CIK 0000924181
$2.74B
Reported AUM
633
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for LEAVELL INVESTMENT MANAGEMENT, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 633
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | $195.04 | 2.65% | 9.52% | 751.61% | $174.9M | 6.39% | — | HELD |
| 2 | MGC | Vanguard Mega Cap ETF | $270.69 | 1.99% | 18.47% | 76.20% | $138.8M | 5.07% | — | HELD |
| 3 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $70.6M | 2.58% | — | HELD |
| 4 | VO | Vanguard Mid Cap ETF | $80.99 | 0.46% | 15.49% | 39.87% | $61.1M | 2.23% | — | HELD |
| 5 | MGK | Vanguard Mega Growth ETF | $85.38 | 2.73% | 12.17% | 71.32% | $54.7M | 2.00% | — | HELD |
| 6 | VOO | Vanguard S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $48.5M | 1.77% | — | HELD |
| 7 | VEA | Vanguard FTSE Developed ETF | $71.09 | 3.10% | 26.64% | 53.50% | $43.4M | 1.59% | — | HELD |
| 8 | FNDF | Schwab Fundamental Inl Large Com ETF | $54.33 | 2.84% | 40.00% | 93.11% | $40.3M | 1.47% | — | HELD |
| 9 | VV | Vanguard Large-Cap Index Fund ETF Shares | $341.27 | 1.73% | 19.95% | 72.52% | $37.8M | 1.38% | — | HELD |
| 10 | GOOG | Alphabet Inc Class C Cap STK | $333.68 | -0.62% | 77.27% | 132.86% | $34.9M | 1.28% | — | HELD |
| 11 | IGSB | iShares 1-5 Investment Grade Corp ETF | $52.18 | 0.08% | 3.23% | 12.75% | $34.8M | 1.27% | — | HELD |
| 12 | SCHO | Schwab Short U.S. Treasury ETF | $24.11 | 0.08% | 2.67% | 9.78% | $34.3M | 1.25% | — | HELD |
| 13 | VB | Vanguard Small Cap ETF | $295.80 | 0.96% | 25.00% | 39.48% | $33.6M | 1.23% | — | HELD |
| 14 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $32.6M | 1.19% | — | HELD |
| 15 | JPM | JPMorgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $30.1M | 1.10% | — | HELD |
| 16 | SCHF | SCHW Intl Eq ETF | $27.59 | 3.18% | 27.58% | 55.74% | $30.0M | 1.10% | — | HELD |
| 17 | MGV | Vanguard Mega Value ETF | $163.58 | 0.59% | 28.26% | 78.47% | $29.8M | 1.09% | — | HELD |
| 18 | IAU | iShares Gold Trust | $77.30 | 1.66% | 20.15% | 120.21% | $26.7M | 0.98% | — | HELD |
| 19 | AMZN | Amazon Com Inc | $235.50 | 3.90% | 5.54% | 30.60% | $25.6M | 0.93% | — | HELD |
| 20 | SPY | SPDR S&P 500 ETF TST. | $741.69 | 1.68% | 18.63% | 72.84% | $23.4M | 0.85% | — | HELD |
| 21 | BND | Vanguard Total Bond ETF | $72.42 | 0.06% | 2.03% | -1.65% | $22.7M | 0.83% | — | HELD |
| 22 | WMT | Wal-Mart Stores Inc | $111.10 | -2.73% | 13.75% | 139.00% | $22.2M | 0.81% | — | HELD |
| 23 | MBB | iShares TR Barclys MBS BD | $93.29 | 0.06% | 3.49% | 0.83% | $21.5M | 0.79% | — | HELD |
| 24 | IJH | iShares Core S&P Mid-Cap ETF | $75.35 | 0.83% | 21.62% | 45.60% | $21.3M | 0.78% | — | HELD |
| 25 | SCHX | Schwab US Large Cap ETF | $29.25 | 1.53% | 19.85% | 71.32% | $19.3M | 0.70% | — | HELD |
| 26 | ABBV | Abbvie Inc | $257.41 | -2.24% | 36.96% | 157.96% | $18.9M | 0.69% | — | HELD |
| 27 | PHYS | Sprott Physical Gold Trust | $31.09 | 1.70% | 21.16% | 116.66% | $18.8M | 0.69% | — | HELD |
| 28 | SO | The Southern Company | $94.34 | -1.78% | 4.42% | 73.99% | $18.1M | 0.66% | — | HELD |
| 29 | VWO | Vanguard FTSE Emerging Markets ETF | $58.19 | 2.23% | 17.90% | 27.36% | $17.0M | 0.62% | — | HELD |
| 30 | TIP | iShares TIPS Bond ETF | $107.74 | -0.03% | 1.90% | 1.06% | $16.3M | 0.59% | — | HELD |
| 31 | CAT | Caterpillar Inc | $809.14 | 3.38% | — | — | $16.1M | 0.59% | — | HELD |
| 32 | STIP | iShares 0-5 Year TIPS Bond ETF | $101.41 | 0.00% | — | — | $15.8M | 0.58% | — | HELD |
| 33 | HD | Home Depot Inc | $333.35 | -1.45% | — | — | $15.5M | 0.57% | — | HELD |
| 34 | VTI | Vanguard Total US Stock Mkt ETF | $366.27 | 1.62% | — | — | $15.5M | 0.57% | — | HELD |
| 35 | SCHB | Schwab US Broad Mkt ETF | $28.68 | 1.63% | — | — | $14.6M | 0.53% | — | HELD |
| 36 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | $100.69 | 0.01% | — | — | $14.5M | 0.53% | — | HELD |
| 37 | GOOGL | Alphabet Inc Class A Cap STK | $333.66 | -0.91% | — | — | $14.5M | 0.53% | — | HELD |
| 38 | BX | Blackstone Group Inc | $128.07 | -1.03% | — | — | $14.4M | 0.53% | — | HELD |
| 39 | BSV | Vanguard Short Term Bond ETF | $77.64 | 0.03% | — | — | $14.4M | 0.53% | — | HELD |
| 40 | VGT | Vanguard Information Technology ETF | $113.58 | 4.97% | — | — | $13.9M | 0.51% | — | HELD |
| 41 | VT | Vanguard Total World Stock ETF | $155.45 | 2.12% | — | — | $13.6M | 0.50% | — | HELD |
| 42 | VIG | Vanguard DIV Appreciation ETF | $240.06 | 0.63% | — | — | $13.5M | 0.49% | — | HELD |
| 43 | VOE | Vanguard Mid Cap Value ETF | $205.22 | -0.34% | — | — | $13.3M | 0.48% | — | HELD |
| 44 | FNDX | Schwab Fundamental US Large Co ETF | $31.70 | 0.51% | — | — | $13.1M | 0.48% | — | HELD |
| 45 | IVV | iShares Core S&P 500 ETF | $745.20 | 1.65% | — | — | $12.9M | 0.47% | — | HELD |
| 46 | QQQ | Invesco QQQ Trust | — | — | — | — | $12.8M | 0.47% | — | HELD |
| 47 | VPLS | Vanguard Core Plus Bond ETF | $76.50 | 0.06% | — | — | $12.8M | 0.47% | — | HELD |
| 48 | MAA | Mid-Amer Apt CMNTYS Com | $133.32 | -2.96% | — | — | $12.7M | 0.47% | — | HELD |
| 49 | LRCX | Lam Research Corporation New | $297.72 | 17.98% | — | — | $12.3M | 0.45% | — | HELD |
| 50 | SCHM | Schwab US Mid Cap ETF | $34.79 | 1.90% | — | — | $12.2M | 0.45% | — | HELD |
| 51 | JUST | Goldman SCHS JST US LRG CP Eq ETF IV | $106.87 | 1.83% | — | — | $12.0M | 0.44% | — | HELD |
| 52 | NBIS | Yandex N V CL A F | $188.43 | 27.13% | — | — | $11.9M | 0.43% | — | HELD |
| 53 | OKE | Oneok Inc New | $89.07 | -1.03% | — | — | $11.8M | 0.43% | — | HELD |
| 54 | XOM | Exxon Mobil Corporation | $156.97 | 0.14% | — | — | $11.8M | 0.43% | — | HELD |
| 55 | MU | Micron Technology Inc | $874.66 | 18.36% | — | — | $11.7M | 0.43% | — | HELD |
| 56 | PSLV | Sprott Physical Silver Trust | $19.18 | 3.40% | — | — | $11.6M | 0.42% | — | HELD |
| 57 | BRK/B | Berkshire Hathaway B New | — | — | — | — | $11.5M | 0.42% | — | HELD |
| 58 | V | Visa Inc CL A | $366.27 | -0.67% | — | — | $11.5M | 0.42% | — | HELD |
| 59 | IEI | iShares 3-7 YR TR BD ETF | $116.64 | 0.06% | — | — | $11.4M | 0.42% | — | HELD |
| 60 | EWY | iShares MSCI Korea ETF | $161.21 | 11.79% | — | — | $11.2M | 0.41% | — | HELD |
| 61 | LLY | Lilly Eli & Company | $1154.97 | -4.55% | — | — | $11.2M | 0.41% | — | HELD |
| 62 | SCHD | SCH US DIV Equity ETF | $33.41 | -1.24% | — | — | $11.1M | 0.40% | — | HELD |
| 63 | IDEV | iShares Core MSCI Intrl DVLP MKT ETF | $91.15 | 2.54% | — | — | $10.9M | 0.40% | — | HELD |
| 64 | GL | Globe Life Inc | $182.98 | 1.84% | — | — | $10.8M | 0.40% | — | HELD |
| 65 | VMC | Vulcan Materials Company | $271.24 | -4.47% | — | — | $10.8M | 0.40% | — | HELD |
| 66 | AFL | Aflac Inc | $127.36 | -1.02% | — | — | $10.3M | 0.38% | — | HELD |
| 67 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $10.3M | 0.38% | — | HELD |
| 68 | CVX | Chevron Corporation | $192.31 | 0.23% | — | — | $10.0M | 0.37% | — | HELD |
| 69 | MCD | McDonalds Corp | $268.44 | -1.13% | — | — | $9.8M | 0.36% | — | HELD |
| 70 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $9.7M | 0.35% | — | HELD |
| 71 | GEV | GE Vernova Inc | $981.98 | 9.07% | — | — | $9.6M | 0.35% | — | HELD |
| 72 | VCSH | Vanguard Short Term Corporate ETF | $78.67 | 0.08% | — | — | $9.6M | 0.35% | — | HELD |
| 73 | AGX | Argan Inc | $579.87 | 17.78% | — | — | $9.5M | 0.35% | — | HELD |
| 74 | VOT | Vanguard Mid Growth ETF | $294.90 | 1.55% | — | — | $9.4M | 0.34% | — | HELD |
| 75 | RECS | Columbia Research Enhanced Core ETF | $43.96 | 0.21% | — | — | $9.2M | 0.34% | — | HELD |
| 76 | AVGO | Broadcom Limited | $387.84 | 4.73% | — | — | $9.2M | 0.34% | — | HELD |
| 77 | XCEM | Columbia Em Core Ex-China ETF | $46.99 | 4.52% | — | — | $8.9M | 0.32% | — | HELD |
| 78 | VXUS | Vanguard Total International Stock ETF | $84.77 | 2.89% | — | — | $8.7M | 0.32% | — | HELD |
| 79 | QURE | Quanta Services Inc | $42.19 | 5.29% | — | — | $8.6M | 0.31% | — | HELD |
| 80 | LMT | Lockheed Martin Corp | $574.11 | 0.86% | — | — | $8.6M | 0.31% | — | HELD |
| 81 | IBDR | iShares iBonds 2026 Corp ETF | $24.25 | 0.04% | — | — | $8.5M | 0.31% | — | HELD |
| 82 | DCRE | Doubleline Commercial Real Estate ETF | $51.67 | 0.00% | — | — | $8.5M | 0.31% | — | HELD |
| 83 | IBDS | iShares iBonds 2027 Corp ETF | $24.19 | 0.00% | — | — | $8.4M | 0.31% | — | HELD |
| 84 | FLKR | Franklin FTSE South Korea ETF | $52.69 | 11.28% | — | — | $8.3M | 0.30% | — | HELD |
| 85 | PSX | Phillips 66 | $210.60 | 1.83% | — | — | $8.1M | 0.30% | — | HELD |
| 86 | IEMG | iShares Core MSCI Emerging Markets ETF | $77.05 | 3.91% | — | — | $8.0M | 0.29% | — | HELD |
| 87 | RSP | Invesco S&P 500 Equal Weight ETF | $215.38 | -0.16% | — | — | $7.9M | 0.29% | — | HELD |
| 88 | SFBS | Servisfirst Bancshares Com | $89.22 | -0.46% | — | — | $7.9M | 0.29% | — | HELD |
| 89 | GS | Goldman Sachs Group Inc | $1024.86 | 4.50% | — | — | $7.8M | 0.28% | — | HELD |
| 90 | ACWI | iShares TR MSCI Acwi Indx | $155.66 | 2.09% | — | — | $7.7M | 0.28% | — | HELD |
| 91 | PLTR | Palantir Technologies In Class A | $122.26 | -0.60% | — | — | $7.7M | 0.28% | — | HELD |
| 92 | RF | Regions Financial Corp | $30.85 | -0.29% | — | — | $7.6M | 0.28% | — | HELD |
| 93 | BCI | Bloomberg Commodity Index Strategy ETF | $23.98 | -0.21% | — | — | $7.6M | 0.28% | — | HELD |
| 94 | SPHQ | Invesco S&P 500 Quality ETF | $85.07 | 2.22% | — | — | $7.5M | 0.28% | — | HELD |
| 95 | TXN | Texas Instruments Inc | $278.76 | 2.75% | — | — | $7.4M | 0.27% | — | HELD |
| 96 | SCHZ | SCH US Agg BND ETF | $22.83 | 0.04% | — | — | $7.4M | 0.27% | — | HELD |
| 97 | QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | $218.92 | 1.36% | — | — | $7.2M | 0.26% | — | HELD |
| 98 | PG | Procter & Gamble | $143.96 | -1.46% | — | — | $7.1M | 0.26% | — | HELD |
| 99 | WM | Waste Management Inc Del | $226.33 | -4.34% | — | — | $7.1M | 0.26% | — | HELD |
| 100 | IBMO | iShares Ibond Dec 2026 Muni ETF | $25.63 | -0.06% | — | — | $7.0M | 0.26% | — | HELD |
| 101 | IWF | iShares Russell 1000 Growth ETF | — | — | — | — | $6.8M | 0.25% | — | HELD |
| 102 | IBM | Intl Business Machines | — | — | — | — | $6.8M | 0.25% | — | HELD |
| 103 | IQLT | Ishs MSCI Intl Quality Fact ETF | — | — | — | — | $6.6M | 0.24% | — | HELD |
| 104 | GE | General Electric Co | — | — | — | — | $6.6M | 0.24% | — | HELD |
| 105 | AMD | Advanced Micro Device | — | — | — | — | $6.5M | 0.24% | — | HELD |
| 106 | GBIL | Goldman Sachs Trsryaccs 1 YR ETF | — | — | — | — | $6.5M | 0.24% | — | HELD |
| 107 | VXF | Vanguard Extended MKT. ETF | — | — | — | — | $6.5M | 0.24% | — | HELD |
| 108 | AMGN | Amgen Incorporated | — | — | — | — | $6.5M | 0.24% | — | HELD |
| 109 | VIGI | Vanguard Intl Dividend | — | — | — | — | $6.5M | 0.24% | — | HELD |
| 110 | SPMO | Invesco S&P 500 Momentum ETF | — | — | — | — | $6.5M | 0.24% | — | HELD |
| 111 | MA | Mastercard Inc | — | — | — | — | $6.5M | 0.24% | — | HELD |
| 112 | SLV | iShares Silver Trust | — | — | — | — | $6.5M | 0.24% | — | HELD |
| 113 | META | Meta Platforms, Inc. | — | — | — | — | $6.5M | 0.24% | — | HELD |
| 114 | WPM | Wheaton Precious Metal F | — | — | — | — | $6.4M | 0.23% | — | HELD |
| 115 | KO | Coca Cola Company | — | — | — | — | $6.2M | 0.23% | — | HELD |
| 116 | IEF | iShares TR Barclys 7-10 YR | — | — | — | — | $6.1M | 0.22% | — | HELD |
| 117 | SHY | iShares 1-3 Year Treasury Bond ETF | — | — | — | — | $6.1M | 0.22% | — | HELD |
| 118 | STLD | Steel Dynamics | — | — | — | — | $6.1M | 0.22% | — | HELD |
| 119 | MDY | SPDR S&P Midcap 400 ETF | — | — | — | — | $5.9M | 0.22% | — | HELD |
| 120 | EMR | Emerson Electric Co | — | — | — | — | $5.9M | 0.21% | — | HELD |
| 121 | IBTH | iShares Ibonds 2027 Treasury ETF | — | — | — | — | $5.8M | 0.21% | — | HELD |
| 122 | IBDT | iShares iBonds 2028 Corp ETF | — | — | — | — | $5.8M | 0.21% | — | HELD |
| 123 | ASML | A S M L Holding NV New F | — | — | — | — | $5.7M | 0.21% | — | HELD |
| 124 | FLJP | Franklin FTSE Japan ETF | — | — | — | — | $5.7M | 0.21% | — | HELD |
| 125 | VUG | Vanguard Growth | — | — | — | — | $5.7M | 0.21% | — | HELD |
| 126 | CCJ | Cameco Corp Com | — | — | — | — | $5.6M | 0.20% | — | HELD |
| 127 | XLG | Invesco S&P 500 Top 50 ETF | — | — | — | — | $5.4M | 0.20% | — | HELD |
| 128 | MRK | Merck & Co Inc New | — | — | — | — | $5.4M | 0.20% | — | HELD |
| 129 | IBTG | iShares Ibonds 2026 Treasury ETF | — | — | — | — | $5.2M | 0.19% | — | HELD |
| 130 | ETN | Eaton Corp PLC F | — | — | — | — | $5.2M | 0.19% | — | HELD |
| 131 | SCHG | Schwab US Large Cap Growth | — | — | — | — | $5.0M | 0.18% | — | HELD |
| 132 | GLW | Corning Inc | — | — | — | — | $4.9M | 0.18% | — | HELD |
| 133 | GPN | Global Payments Inc | — | — | — | — | $4.9M | 0.18% | — | HELD |
| 134 | UNH | Unitedhealth Group Inc | — | — | — | — | $4.9M | 0.18% | — | HELD |
| 135 | CME | Cme Group | — | — | — | — | $4.9M | 0.18% | — | HELD |
| 136 | GARP | iShares MSCI USA Quality Garp ETF | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 137 | PDO | PIMCO Dynamic Income Opp | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 138 | LNG | Cheniere Energy Inc Com New | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 139 | ORCL | Oracle Corporation | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 140 | MS | Morgan Stanley | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 141 | AMAT | Applied Materials Inc | — | — | — | — | $4.7M | 0.17% | — | HELD |
| 142 | MINT | PIMCO Exch Traded Fund | — | — | — | — | $4.7M | 0.17% | — | HELD |
| 143 | PNFP | Pinnacle Finl Partners I | — | — | — | — | $4.7M | 0.17% | — | HELD |
| 144 | TSLA | Tesla Motors Inc | — | — | — | — | $4.7M | 0.17% | — | HELD |
| 145 | IBMP | iShares Ibond Dec 2027 Muni ETF | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 146 | DUK | Duke Energy Corp New | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 147 | BLOK | Amplify Blockchain Technology ETF | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 148 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 149 | FCX | Freeport- Mcmoran Inc | — | — | — | — | $4.4M | 0.16% | — | HELD |
| 150 | MLPX | Global X MLP & Energy Infrastructure ETF | — | — | — | — | $4.4M | 0.16% | — | HELD |
| 151 | IJR | iShares Core S&P Small-Cap ETF | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 152 | IDMO | Invsc S P Internationl DVLP MNTM ETF | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 153 | IBTI | iShares Ibonds 2028 Treasury ETF | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 154 | PH | Parker Hannifin Corp Com | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 155 | FNDE | Schwab Funda Emg MKTS Large Com ETF | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 156 | IDHQ | Ivsc S&P Intl HGH QL | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 157 | MTZ | Mastec Inc | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 158 | LOW | Lowes Companies Inc | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 159 | TT | Trane Technologies PLC | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 160 | VGIT | Vanguard Intermediate TRM TRSRY ETF | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 161 | TEL | Te Connectivity PLC Ord SHS | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 162 | MPC | Marathon Pete Corp | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 163 | SCHV | Schwab US Large Cap Value | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 164 | WAT | Waters Corp | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 165 | SCHA | SCHW US Scap ETF | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 166 | QCOM | Qualcomm Inc | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 167 | WEC | W E C Energy Group I | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 168 | CL | Colgate-Palmolive Co | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 169 | DE | Deere & Co | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 170 | IBMQ | iShares Ibond Dec 2028 Muni ETF | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 171 | ICE | Intercontinental Exchange | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 172 | VBR | Vanguard Small Value ETF | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 173 | VEU | Vanguard FTSE All World ex US ETF | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 174 | SCHE | SCHW Emg MKT Eq ETF | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 175 | KMI | Kinder Morgan Inc | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 176 | BSL | Blackstone Senior Float | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 177 | AGG | iShares Core U.S. Aggregate Bond ETF | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 178 | BBJP | JPMorgan Betabuilders Japan ETF | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 179 | HONA | Honeywell Aerospace Inc | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 180 | VBK | Vanguard Small Growth ETF | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 181 | IWM | iShares TR Russell 2000 | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 182 | TMO | Thermo Fisher Scientific | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 183 | SCHR | Schwab Strategic TR Intrm TRM Tres | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 184 | GD | General Dynamics Corp | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 185 | DIS | Disney Walt Co | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 186 | PEP | Pepsico Incorporated | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 187 | LIN | Linde PLC SHS | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 188 | C | Citigroup Inc New | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 189 | IWL | iShares Russell Top 200 ETF | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 190 | UNP | Union Pacific Corp | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 191 | BRO | Brown & Brown Inc Com | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 192 | INTC | Intel Corp | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 193 | CEG | Constellation Energy Cor | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 194 | BIPC | Brookfield Infrastructure Corp | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 195 | LHX | L3harris Technologies Inc | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 196 | ITW | Illinois Tool Works Inc | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 197 | ABT | Abbott Laboratories | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 198 | IBDU | iShares iBonds 2029 Corp ETF | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 199 | TECH | Bio-Techne Corp | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 200 | VRTX | Vertex Pharmaceutica | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 201 | XMMO | Invesco S & P Midcap Momentum ETF | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 202 | IBTJ | iShares Ibonds 2029 Treasury ETF | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 203 | ADP | Auto Data Processing | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 204 | COST | Costco WHSL Corp New | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 205 | DRSK | Aptus Defined Risk ETF | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 206 | ISTB | iShares Core 1 5 Year Usd Bond ETF | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 207 | EPD | Enterprise Prd Prtnrs LP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 208 | AXP | American Express Company | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 209 | BKNG | Booking Holdings Inc | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 210 | CAH | Cardinal Health Inc | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 211 | VMBS | Vanguard Mortgage Backed | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 212 | IBMR | iShares Ibond Dec 2029 Muni ETF | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 213 | AJG | Gallagher Arthur J & Co | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 214 | GLD | SPDR Gold Trust | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 215 | ORI | Old Republic Intl Corp | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 216 | DLR | Digital Realty Trust | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 217 | LH | Labcorp Holdings Inc | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 218 | COWZ | Pacer US Cash Cows 100 ETF | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 219 | WRB | W R Berkley | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 220 | NUE | Nucor Corp | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 221 | ADBE | Adobe Systems Inc | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 222 | WWD | Woodward Inc | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 223 | REZ | Ishs Resi And Multi Real Estate ETF | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 224 | VTV | Vanguard Value | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 225 | IUSB | iShares Total Usd Bond Market ETF | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 226 | MLM | Martin Mrta.Mats. | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 227 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 228 | VYM | Vanguard High Dividend Yield | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 229 | IWY | iShares Russell Top 200 Growth ETF | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 230 | FLOT | iShares Floating Rate Bond ETF | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 231 | BN | Brookfield Corp F Class A | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 232 | STX | Seagate Technology HLD F | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 233 | IAGG | iShares Interntinl Aggrgt BND ETF | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 234 | VCIT | Vanguard Corp Bond ETF | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 235 | EMXC | iShares MSCI Emerging Ex China ETF | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 236 | EWZ | iShares MSCI Brazil ETF | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 237 | CSX | C S X Corp | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 238 | ENOR | iShares MSCI Norway ETF | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 239 | ADI | Analog Devices Inc | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 240 | TLH | iShares TR Barclys 10-20YR | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 241 | WMT2 | Wells Fargo & Co New | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 242 | NDAQ | Nasdaq OMX Group | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 243 | KLAC | Kla-Tencor Corp Com | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 244 | VCR | Vanguard Consumer Discretionary ETF | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 245 | ARES | Ares Management Corp Class A | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 246 | IWB | iShares TR Russell 1000 | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 247 | COP | Conocophillips | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 248 | NSC | Norfolk Southern Corp | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 249 | WCN | Waste Connections Inc F | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 250 | BK | Bank Of NY Mellon CP New | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 251 | NEE | Nextera Energy Inc | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 252 | ARW | Arrow Electronics | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 253 | VZ | Verizon Communications | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 254 | PKG | Pack.Corp.Of Am. | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 255 | CELH | Celsius HLDGS Inc | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 256 | PM | Philip Morris Intl Inc | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 257 | CSM | ProShares Large Cap Core Plus | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 258 | CTVA | Corteva Inc | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 259 | ONEY | SPDR Russell 1000 Yield Focus ETF | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 260 | GEHC | GE Healthcare Technologi | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 261 | VNQ | Vanguard REIT Index ETF | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 262 | MO | Altria Group Inc | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 263 | FAST | Fastenal Co | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 264 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 265 | POWL | Powell Industries | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 266 | BNT | Brookfield Wealth Solu F | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 267 | PANW | Palo Alto Networks | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 268 | IDV | iShares International Sel DIV ETF | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 269 | PAVE | Global X U.S. Infrastructure Develop | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 270 | CRSP | Crispr Therapeutics F | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 271 | SHEL | Shell PLC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 272 | AVAV | Aerovironment Inc | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 273 | ED | Consolidated Edison Inc | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 274 | GSIE | Goldman Sachs Actvbt Intereqy ETF | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 275 | IGE | iShares North American Natural Resources ETF | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 276 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 277 | IBTK | iShares Ibonds Dec 2030 TRM TRSY ETF | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 278 | BAC | Bank Of America Corp | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 279 | BBVA | Banco Bilbao Argen ADR F | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 280 | NEAR | BlackRock Short Duratn BND ETF | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 281 | RPM | RPM International Inc | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 282 | DAVE | Dave Inc Class A | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 283 | IDEQ | Lazard International Dyna Eqy ETF | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 284 | HSY | Hershey Company | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 285 | EXPD | Expeditor Intl.Of Wash. | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 286 | PDBA | Invesco Agri Com STRGY ETF IV | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 287 | JSI | Janus Henderson Secrtz Inc ETF | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 288 | USMV | iShares Edge MSCI Min Vol USA ETF | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 289 | CINF | Cincinnati Financial CP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 290 | APD | Air Prod & Chemicals Inc | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 291 | SPSB | SPDR Short Term Corp ETF | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 292 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 293 | SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 294 | AZN | Astrazeneca PLC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 295 | PYLD | PIMCO Multisector Bond Actv ETF | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 296 | ENB | Enbridge Inc F | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 297 | EWJ | iShares MSCI Japan ETF | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 298 | VLO | Valero Energy Corp New | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 299 | VRT | Vertiv Holdings Co Class A | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 300 | SHV | iShares Short Treasury Bond ETF | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 301 | SPEM | SPDR Index Shares Emerg Markt ETF IV | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 302 | DGRO | iShares Core Dividend Growth ETF | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 303 | BDX | Becton Dickinson & Co | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 304 | ISRG | Intuitive Surgical New | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 305 | AVDE | Avantis International Equity ETF | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 306 | ARTY | iShares Future Ai And Tech ETF | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 307 | TRGP | Targa Resources Corp | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 308 | SCI | Service Corp Intl | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 309 | DCI | Donaldson Co. | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 310 | XMHQ | Invesco S&P Midcap Qualty ETF | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 311 | KMB | Kimberly-Clark Corp | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 312 | ELV | Elevance Health Inc | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 313 | VLUE | iShares Edge MSCI USA Value Factor E | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 314 | BR | Broadridge Finl Solution | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 315 | IUSG | iShares Core US Growth ETF | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 316 | AME | Ametek Inc New | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 317 | IBDV | iShares Ibnd Dec 2030 TRM Corp ETF | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 318 | MMM | 3M Company | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 319 | CHD | Church & Dwight Co. | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 320 | AVUV | Avantis US Small Cap Value ETF | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 321 | J | Jacobs Solutions Inc | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 322 | GGG | Graco | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 323 | EMBJ | Embraer S A F Sponsored ADR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 324 | QTUM | Defiance Quantum ETF | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 325 | DAX | Horizons Trust I DAX Germany ETF IV | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 326 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | — | — | — | $994K | 0.04% | — | HELD |
| 327 | FDX | Fedex Corporation | — | — | — | — | $986K | 0.04% | — | HELD |
| 328 | IGM | iShares Expanded Tech Sector ETF | — | — | — | — | $986K | 0.04% | — | HELD |
| 329 | ABBNY | Abb LTD ADR F | — | — | — | — | $972K | 0.04% | — | HELD |
| 330 | DHR | Danaher Corp Del | — | — | — | — | $965K | 0.04% | — | HELD |
| 331 | VTIP | Vanguard SHRT Inf Prot Sec Index ETF | — | — | — | — | $964K | 0.04% | — | HELD |
| 332 | VWOB | Vanguard Emerging Markt Govt BND ETF | — | — | — | — | $949K | 0.03% | — | HELD |
| 333 | IBTL | iShares Ibonds Dec 2031 Term TRS ETF | — | — | — | — | $947K | 0.03% | — | HELD |
| 334 | DELL | Dell Technologies | — | — | — | — | $944K | 0.03% | — | HELD |
| 335 | DFUS | Dimensional U S Equity ETF | — | — | — | — | $941K | 0.03% | — | HELD |
| 336 | BXSL | Blackstone Secd Lending | — | — | — | — | $936K | 0.03% | — | HELD |
| 337 | MRVL | Marvell Technology Inc | — | — | — | — | $934K | 0.03% | — | HELD |
| 338 | CHE | Chemed | — | — | — | — | $931K | 0.03% | — | HELD |
| 339 | FNDA | Schwab Fundamental US Small Com ETF | — | — | — | — | $930K | 0.03% | — | HELD |
| 340 | CB | Chubb LTD F | — | — | — | — | $909K | 0.03% | — | HELD |
| 341 | YUM | Yum Brands Inc | — | — | — | — | $892K | 0.03% | — | HELD |
| 342 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | — | — | — | — | $883K | 0.03% | — | HELD |
| 343 | DFAS | Dimensional U S Small Cap ETF | — | — | — | — | $878K | 0.03% | — | HELD |
| 344 | GNRC | Generac Holdings Inc | — | — | — | — | $864K | 0.03% | — | HELD |
| 345 | CRL | Chas.RVR.Labs.Intl. | — | — | — | — | $863K | 0.03% | — | HELD |
| 346 | PFE | Pfizer Incorporated | — | — | — | — | $859K | 0.03% | — | HELD |
| 347 | T | AT&T Corp Com New | — | — | — | — | $854K | 0.03% | — | HELD |
| 348 | ACLS | Axcelis Technologies | — | — | — | — | $851K | 0.03% | — | HELD |
| 349 | EBND | SPDR EM Local Currency Bond ETF | — | — | — | — | $848K | 0.03% | — | HELD |
| 350 | HDV | iShares Core High Dividend ETF | — | — | — | — | $840K | 0.03% | — | HELD |
| 351 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $827K | 0.03% | — | HELD |
| 352 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | — | — | — | $826K | 0.03% | — | HELD |
| 353 | IDCC | Interdigital Inc. | — | — | — | — | $808K | 0.03% | — | HELD |
| 354 | URI | United Rentals Inc | — | — | — | — | $808K | 0.03% | — | HELD |
| 355 | KR | Kroger Co Com | — | — | — | — | $807K | 0.03% | — | HELD |
| 356 | UBER | Uber Technologies Inc | — | — | — | — | $806K | 0.03% | — | HELD |
| 357 | RBC | R B C Bearings Inc | — | — | — | — | $799K | 0.03% | — | HELD |
| 358 | SCHW | The Charles Schwab Corp | — | — | — | — | $791K | 0.03% | — | HELD |
| 359 | DGX | Quest Diagnostic Inc | — | — | — | — | $789K | 0.03% | — | HELD |
| 360 | XLK | SELECT SECTOR SPDR TR SBI INT-TECH | — | — | — | — | $787K | 0.03% | — | HELD |
| 361 | VOX | Vanguard Telcom ETF | — | — | — | — | $773K | 0.03% | — | HELD |
| 362 | IBDW | iShares Ibond Dec 2031 TRM CRP ETF | — | — | — | — | $768K | 0.03% | — | HELD |
| 363 | PNC | PNC Finl Services GP Inc | — | — | — | — | $750K | 0.03% | — | HELD |
| 364 | BRK/A | Berkshire Hathaway Inc Com | — | — | — | — | $749K | 0.03% | — | HELD |
| 365 | IBMS | Ishs Ibnd Dec 2030 TRM MN BND ETF | — | — | — | — | $746K | 0.03% | — | HELD |
| 366 | VIS | Vanguard Industrials ETF | — | — | — | — | $745K | 0.03% | — | HELD |
| 367 | DGS | Wisdomtree Trust | — | — | — | — | $744K | 0.03% | — | HELD |
| 368 | IWP | iShares Russell Growth | — | — | — | — | $736K | 0.03% | — | HELD |
| 369 | USB | U S Bancorp Del New | — | — | — | — | $736K | 0.03% | — | HELD |
| 370 | VIK | Viking HLDGS LTD F | — | — | — | — | $733K | 0.03% | — | HELD |
| 371 | LEMB | iShares Emerging Markets Local Cur ETF | — | — | — | — | $729K | 0.03% | — | HELD |
| 372 | CVS | C V S Caremark Corp | — | — | — | — | $721K | 0.03% | — | HELD |
| 373 | XLI | Select Sector SPDR TR Industrials | — | — | — | — | $716K | 0.03% | — | HELD |
| 374 | SQM | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | — | — | — | — | $713K | 0.03% | — | HELD |
| 375 | SNPS | Synopsys Inc Com | — | — | — | — | $712K | 0.03% | — | HELD |
| 376 | IBMT | iShares Ibds De 2031 Te Mu BD ETF | — | — | — | — | $710K | 0.03% | — | HELD |
| 377 | XLC | Communicat SVS SLCT Sec SPDR ETF | — | — | — | — | $708K | 0.03% | — | HELD |
| 378 | DVY | iShares Select Dividend | — | — | — | — | $707K | 0.03% | — | HELD |
| 379 | BIV | Vanguard Intermediate Bond ETF | — | — | — | — | $700K | 0.03% | — | HELD |
| 380 | PEN | Penumbra Inc | — | — | — | — | $695K | 0.03% | — | HELD |
| 381 | Q | Qnity Electronics Inc | — | — | — | — | $691K | 0.03% | — | HELD |
| 382 | ROK | Rockwell Automation Inc | — | — | — | — | $689K | 0.03% | — | HELD |
| 383 | WY | Weyerhaeuser Co | — | — | — | — | $681K | 0.02% | — | HELD |
| 384 | IR | Ingersoll Rand Inc | — | — | — | — | $669K | 0.02% | — | HELD |
| 385 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $669K | 0.02% | — | HELD |
| 386 | HDB | HDFC Bank Limitd F Sponsored ADR | — | — | — | — | $666K | 0.02% | — | HELD |
| 387 | SHW | Sherwin Williams Co | — | — | — | — | $665K | 0.02% | — | HELD |
| 388 | MT | Arcelormittal F Unsponsored ADR | — | — | — | — | $653K | 0.02% | — | HELD |
| 389 | ANET | Arista Networks Inc | — | — | — | — | $649K | 0.02% | — | HELD |
| 390 | IYW | iShares Trust Technology | — | — | — | — | $648K | 0.02% | — | HELD |
| 391 | NKE | Nike Inc Class B | — | — | — | — | $643K | 0.02% | — | HELD |
| 392 | TRV | Travelers Companies Inc | — | — | — | — | $643K | 0.02% | — | HELD |
| 393 | ECL | Ecolab Inc | — | — | — | — | $639K | 0.02% | — | HELD |
| 394 | MSI | Motorola Solutions Inc | — | — | — | — | $634K | 0.02% | — | HELD |
| 395 | NU | Nu Holdings LTD F Class A | — | — | — | — | $629K | 0.02% | — | HELD |
| 396 | VFH | Vanguard Financials ETF | — | — | — | — | $623K | 0.02% | — | HELD |
| 397 | VDC | Vanguard Consumer Staples ETF | — | — | — | — | $622K | 0.02% | — | HELD |
| 398 | VIST | Vista Energy Sab De Ad F Unsponsored ADR | — | — | — | — | $621K | 0.02% | — | HELD |
| 399 | IBTM | iShares Ibonds Dec 2032 TRM Tres ETF | — | — | — | — | $612K | 0.02% | — | HELD |
| 400 | CLX | Clorox Company | — | — | — | — | $612K | 0.02% | — | HELD |
| 401 | MSM | MSC Indl.Direct 'a' | — | — | — | — | $597K | 0.02% | — | HELD |
| 402 | FN | Fabrinet F | — | — | — | — | $595K | 0.02% | — | HELD |
| 403 | ROAD | Construction Partners In | — | — | — | — | $594K | 0.02% | — | HELD |
| 404 | HSIC | Schein Henry Inc | — | — | — | — | $594K | 0.02% | — | HELD |
| 405 | EQNR | Equinor A S A F Sponsored ADR | — | — | — | — | $590K | 0.02% | — | HELD |
| 406 | MELI | Mercadolibre Inc | — | — | — | — | $584K | 0.02% | — | HELD |
| 407 | FLQM | Franklin US MD CP Multifct Index ETF | — | — | — | — | $584K | 0.02% | — | HELD |
| 408 | PAYX | Paychex Inc | — | — | — | — | $582K | 0.02% | — | HELD |
| 409 | SMLF | Ishs US Smalla Cap Eqty Fact ETF | — | — | — | — | $580K | 0.02% | — | HELD |
| 410 | NRG | NRG Energy Inc New | — | — | — | — | $578K | 0.02% | — | HELD |
| 411 | APH | Amphenol Corp New CL A | — | — | — | — | $577K | 0.02% | — | HELD |
| 412 | SAN | Banco Santander SA ADR F | — | — | — | — | $573K | 0.02% | — | HELD |
| 413 | VHT | Vanguard Health Care ETF | — | — | — | — | $572K | 0.02% | — | HELD |
| 414 | SPGI | S & P Global Inc | — | — | — | — | $568K | 0.02% | — | HELD |
| 415 | UVE | Universal Ins HLDGS Inc | — | — | — | — | $567K | 0.02% | — | HELD |
| 416 | CMI | Cummins Inc | — | — | — | — | $562K | 0.02% | — | HELD |
| 417 | BAI | iShares Ai Invatn And Tec Act ETF | — | — | — | — | $561K | 0.02% | — | HELD |
| 418 | ET | Energy Transfer Equity | — | — | — | — | $556K | 0.02% | — | HELD |
| 419 | MDT | Medtronic PLC F | — | — | — | — | $551K | 0.02% | — | HELD |
| 420 | MOO | Vaneck Vectors ETF TR Agribusiness ETF | — | — | — | — | $548K | 0.02% | — | HELD |
| 421 | ORLY | O Reilly Automotive | — | — | — | — | $547K | 0.02% | — | HELD |
| 422 | DRI | Darden Restaurants Inc | — | — | — | — | $545K | 0.02% | — | HELD |
| 423 | RYN | Rayonier Inc | — | — | — | — | $544K | 0.02% | — | HELD |
| 424 | OXY | Occidental Pete Corp | — | — | — | — | $541K | 0.02% | — | HELD |
| 425 | EBAY | eBay Inc | — | — | — | — | $541K | 0.02% | — | HELD |
| 426 | XLE | Sector SPDR Engy Select | — | — | — | — | $537K | 0.02% | — | HELD |
| 427 | TFC | Truist Financial Corporation | — | — | — | — | $534K | 0.02% | — | HELD |
| 428 | MKL | Markel Corp | — | — | — | — | $531K | 0.02% | — | HELD |
| 429 | ALLE | Allegion Public LTD Co F | — | — | — | — | $523K | 0.02% | — | HELD |
| 430 | AIQ | Global X Fund GLB X Art Intl TGY ETF | — | — | — | — | $518K | 0.02% | — | HELD |
| 431 | TBIL | US Treasury 3 Month Bill ETF | — | — | — | — | $516K | 0.02% | — | HELD |
| 432 | GIL | Gildan Activewear Inc F | — | — | — | — | $516K | 0.02% | — | HELD |
| 433 | FBND | Fidelity Total Bond ETF | — | — | — | — | $514K | 0.02% | — | HELD |
| 434 | IYY | iShares Dow Jones U.S. ETF | — | — | — | — | $514K | 0.02% | — | HELD |
| 435 | AMTM | Amentum HLDGS Inc | — | — | — | — | $510K | 0.02% | — | HELD |
| 436 | JBL | Jabil Circuit Inc Com | — | — | — | — | $500K | 0.02% | — | HELD |
| 437 | BWZ | SPDR Short Term Intl Treasury Bond ETF | — | — | — | — | $499K | 0.02% | — | HELD |
| 438 | EQX | Equinox Gold Corp F | — | — | — | — | $496K | 0.02% | — | HELD |
| 439 | IYR | iShares TR Real Estate | — | — | — | — | $495K | 0.02% | — | HELD |
| 440 | MDLZ | Mondelez Intl Inc CL A | — | — | — | — | $495K | 0.02% | — | HELD |
| 441 | TOL | Toll Brothers Inc | — | — | — | — | $494K | 0.02% | — | HELD |
| 442 | SPYM | SPDR Portfolio S&P 500 ETF IV | — | — | — | — | $492K | 0.02% | — | HELD |
| 443 | GIS | General Mills Inc | — | — | — | — | $490K | 0.02% | — | HELD |
| 444 | IBDX | iShares Ibonds Dec 2032 TM CRP ETF | — | — | — | — | $489K | 0.02% | — | HELD |
| 445 | NFLX | Netflix Com Inc Com | — | — | — | — | $487K | 0.02% | — | HELD |
| 446 | TGT | Target Corporation | — | — | — | — | $481K | 0.02% | — | HELD |
| 447 | TOPT | iShares Top 20 U S Stocks ETF | — | — | — | — | $478K | 0.02% | — | HELD |
| 448 | LNT | Alliant Energy Corp | — | — | — | — | $478K | 0.02% | — | HELD |
| 449 | VAW | Vanguard Materials ETF | — | — | — | — | $476K | 0.02% | — | HELD |
| 450 | SNA | Snap-On | — | — | — | — | $476K | 0.02% | — | HELD |
| 451 | AEP | Amer Electric PWR Co Inc | — | — | — | — | $474K | 0.02% | — | HELD |
| 452 | SYY | Sysco Corporation | — | — | — | — | $465K | 0.02% | — | HELD |
| 453 | CRWD | Crowdstrike HLDGS Inc | — | — | — | — | $461K | 0.02% | — | HELD |
| 454 | METV | Roundhill Ball Metaverse ETF | — | — | — | — | $461K | 0.02% | — | HELD |
| 455 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | — | — | — | — | $457K | 0.02% | — | HELD |
| 456 | RAMP | Liveramp HLDGS Inc | — | — | — | — | $455K | 0.02% | — | HELD |
| 457 | WMB | Williams Companies | — | — | — | — | $455K | 0.02% | — | HELD |
| 458 | ALL | Allstate Corporation | — | — | — | — | $454K | 0.02% | — | HELD |
| 459 | TEM | Tempus Ai Inc Class A | — | — | — | — | $453K | 0.02% | — | HELD |
| 460 | BA | Boeing Co | — | — | — | — | $447K | 0.02% | — | HELD |
| 461 | MCO | Moodys Corp Com | — | — | — | — | $445K | 0.02% | — | HELD |
| 462 | DG | Dollar General Corp | — | — | — | — | $443K | 0.02% | — | HELD |
| 463 | MRSH | Marsh & McLennan Co Inc | — | — | — | — | $440K | 0.02% | — | HELD |
| 464 | DVN | Devon Energy CP New | — | — | — | — | $438K | 0.02% | — | HELD |
| 465 | SR | Spire Inc | — | — | — | — | $435K | 0.02% | — | HELD |
| 466 | ATI | Allegheny Technologies Com | — | — | — | — | $434K | 0.02% | — | HELD |
| 467 | TJX | T J X Cos Inc | — | — | — | — | $422K | 0.02% | — | HELD |
| 468 | AZO | Autozone Inc Com | — | — | — | — | $422K | 0.02% | — | HELD |
| 469 | COF | Capital One Finl Corp Com | — | — | — | — | $421K | 0.02% | — | HELD |
| 470 | PEG | Pub SVC Ent Group Inc | — | — | — | — | $417K | 0.02% | — | HELD |
| 471 | CBRE | Cbre Group Inc | — | — | — | — | $414K | 0.02% | — | HELD |
| 472 | COKE | Coca Cola Bottlg Co Cons | — | — | — | — | $413K | 0.02% | — | HELD |
| 473 | ILMN | Illumina | — | — | — | — | $413K | 0.02% | — | HELD |
| 474 | MCK | Mckesson Corporation | — | — | — | — | $411K | 0.02% | — | HELD |
| 475 | AMP | Ameriprise Financial Inc | — | — | — | — | $410K | 0.01% | — | HELD |
| 476 | INDA | iShares MSCI India Index | — | — | — | — | $408K | 0.01% | — | HELD |
| 477 | TD | Toronto Dominion Bank F | — | — | — | — | $407K | 0.01% | — | HELD |
| 478 | FPS | Forgent PWR Solution Class A | — | — | — | — | $405K | 0.01% | — | HELD |
| 479 | VVV | Valvoline Inc | — | — | — | — | $405K | 0.01% | — | HELD |
| 480 | D | Dominion Energy, Inc. | — | — | — | — | $403K | 0.01% | — | HELD |
| 481 | SCHK | Schwab 1000 Index ETF | — | — | — | — | $402K | 0.01% | — | HELD |
| 482 | SPGP | Invesco S And P 500 Garp ETF | — | — | — | — | $399K | 0.01% | — | HELD |
| 483 | GSLC | Goldman Sachs Actvbeta US LRG ETF | — | — | — | — | $394K | 0.01% | — | HELD |
| 484 | JCI | Johnson CTLS Intl PLC F | — | — | — | — | $392K | 0.01% | — | HELD |
| 485 | VYMI | Vanguard Intrntnl HGH | — | — | — | — | $392K | 0.01% | — | HELD |
| 486 | DKS | Dick's Sporting Goods | — | — | — | — | $386K | 0.01% | — | HELD |
| 487 | RPV | Invesco S&P 500 Pure Value ETF | — | — | — | — | $385K | 0.01% | — | HELD |
| 488 | ACN | Accenture PLC CL A F | — | — | — | — | $378K | 0.01% | — | HELD |
| 489 | VGSH | Vanguard Short Term Government ETF | — | — | — | — | $377K | 0.01% | — | HELD |
| 490 | WELL | Welltower Inc | — | — | — | — | $377K | 0.01% | — | HELD |
| 491 | PSN | Parsons Corp | — | — | — | — | $376K | 0.01% | — | HELD |
| 492 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | — | — | — | $375K | 0.01% | — | HELD |
| 493 | BAM | Brookfiled Asset Manag F Class A | — | — | — | — | $374K | 0.01% | — | HELD |
| 494 | WTV | Wisdomtree U S Value ETF | — | — | — | — | $374K | 0.01% | — | HELD |
| 495 | PGR | Progressive Corp Ohio | — | — | — | — | $372K | 0.01% | — | HELD |
| 496 | RMD | Resmed Inc | — | — | — | — | $372K | 0.01% | — | HELD |
| 497 | SKYX | SKYX Platforms Corp | — | — | — | — | $370K | 0.01% | — | HELD |
| 498 | BRC | Brady Corporation CL A | — | — | — | — | $368K | 0.01% | — | HELD |
| 499 | IUSV | iShares Core S&P US Value | — | — | — | — | $368K | 0.01% | — | HELD |
| 500 | DD | DuPont De Nemours Inc Com Usd0.01 (R/S) | — | — | — | — | $365K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000924181-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.