Institutional
LEAVELL INVESTMENT MANAGEMENT, INC.
CIK 0000924181
$2.44B
Reported AUM
603
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · LEAVELL INVESTMENT MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
LEAVELL INVESTMENT MANAGEMENT, INC. closed its position in Synovus Financial CP New SYU1, reducing its holdings by $4.3M. The fund significantly increased its exposure to the iShares TIPS Bond ETF TIP and the iShares MSCI Korea ETF EWY, growing those positions by 276.6% and 228.5% respectively. Additionally, the manager trimmed holdings in the Janus Henderson Aaa CLO ETF JAAA by 93.8% and reduced stakes in Microsoft Corp MSFT and Nvidia Corp Com NVDA.
Portfolio · Q1 2026
Top holdings· first 500 of 603
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | $205.10 | -6.20% | 44.92% | 955.49% | $154.8M | 6.35% | −11,928 | −1.3% |
| 2 | MGC | Vanguard Mega Cap ETF | $270.54 | -2.86% | 25.65% | 84.48% | $119.2M | 4.89% | +3,787 | +0.8% |
| 3 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $61.2M | 2.51% | +3,569 | +1.5% |
| 4 | VO | Vanguard Mid Cap ETF | $78.53 | -2.06% | 16.36% | 40.57% | $55.5M | 2.28% | +1,409 | +0.7% |
| 5 | MGK | Vanguard Mega Growth ETF | $87.47 | -3.73% | 24.66% | 86.95% | $46.4M | 1.90% | +3,866 | +3.2% |
| 6 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $40.6M | 1.66% | +3,510 | +5.5% |
| 7 | VEA | Vanguard FTSE Developed ETF | $69.17 | -3.72% | 26.80% | 55.20% | $37.3M | 1.53% | +22,347 | +4.0% |
| 8 | FNDF | Schwab Fundamental Inl Large Com ETF | $52.60 | -3.82% | 37.99% | 88.41% | $35.9M | 1.47% | +32,330 | +4.6% |
| 9 | SCHO | Schwab Short U.S. Treasury ETF | $24.06 | -0.21% | 3.76% | 9.23% | $33.1M | 1.36% | +79,514 | +6.2% |
| 10 | VV | Vanguard Large-Cap Index Fund ETF Shares | $339.76 | -2.62% | 24.19% | 76.59% | $32.9M | 1.35% | +5,942 | +5.7% |
| 11 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $32.4M | 1.33% | −1,554 | −1.7% |
| 12 | IGSB | iShares 1-5 Investment Grade Corp ETF | $52.14 | -0.31% | 5.04% | 12.30% | $31.7M | 1.30% | +50,356 | +9.1% |
| 13 | VB | Vanguard Small Cap ETF | $288.20 | -2.44% | 25.47% | 39.47% | $29.2M | 1.20% | +356 | +0.3% |
| 14 | IAU | iShares Gold Trust | $81.22 | -3.63% | 30.01% | 135.01% | $28.5M | 1.17% | +18,508 | +6.1% |
| 15 | GOOG | Alphabet Inc Class C Cap STK | $365.76 | -0.95% | 109.82% | 172.71% | $27.5M | 1.13% | −943 | −1.0% |
| 16 | SCHF | SCHW Intl Eq ETF | $26.81 | -3.77% | 26.99% | 57.05% | $27.3M | 1.12% | +16,639 | +1.5% |
| 17 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $26.7M | 1.09% | +316 | +0.3% |
| 18 | MGV | Vanguard Mega Value ETF | $157.73 | -1.46% | 25.64% | 75.60% | $25.5M | 1.05% | +7,112 | +4.2% |
| 19 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | 22.99% | 166.67% | $24.4M | 1.00% | +768 | +0.4% |
| 20 | BND | Vanguard Total Bond ETF | $72.83 | -0.45% | 5.24% | -1.47% | $21.9M | 0.90% | +21,103 | +7.6% |
| 21 | PHYS | Sprott Physical Gold Trust | $32.54 | -3.76% | 28.72% | 126.60% | $21.3M | 0.87% | +84,392 | +16.3% |
| 22 | AMZN | Amazon Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $21.2M | 0.87% | +1,660 | +1.7% |
| 23 | MBB | iShares TR Barclys MBS BD | $93.74 | -0.50% | 6.97% | 1.02% | $21.1M | 0.86% | +5,240 | +2.4% |
| 24 | SPY | SPDR S&P 500 ETF TST. | $737.55 | -2.58% | 24.51% | 79.50% | $20.7M | 0.85% | −240 | −0.7% |
| 25 | IJH | iShares Core S&P Mid-Cap ETF | $73.95 | -2.00% | 22.71% | 46.95% | $19.1M | 0.78% | −2,301 | −0.8% |
| 26 | SO | The Southern Company | $92.60 | 1.07% | 8.35% | 74.38% | $17.9M | 0.73% | +128 | +0.1% |
| 27 | SCHX | Schwab US Large Cap ETF | $29.05 | -2.65% | 23.85% | 74.97% | $17.0M | 0.70% | −8,586 | −1.3% |
| 28 | ABBV | Abbvie Inc | $227.23 | 1.02% | 23.60% | 135.68% | $16.3M | 0.67% | −1,191 | −1.6% |
| 29 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | $100.45 | 0.03% | 4.31% | 19.02% | $15.4M | 0.63% | −6,223 | −3.9% |
| 30 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | 48.36% | 212.97% | $14.9M | 0.61% | +19,867 | +29.3% |
| 31 | BX | Blackstone Group Inc | $115.35 | -2.70% | — | — | $14.7M | 0.60% | −13,898 | −9.8% |
| 32 | VWO | Vanguard FTSE Emerging Markets ETF | $58.03 | -3.78% | — | — | $14.3M | 0.59% | +18,198 | +7.4% |
| 33 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $14.2M | 0.58% | −1,026 | −2.3% |
| 34 | BSV | Vanguard Short Term Bond ETF | $77.60 | -0.26% | — | — | $13.8M | 0.57% | +16,458 | +10.3% |
| 35 | PSLV | Sprott Physical Silver Trust | $21.53 | -8.15% | — | — | $13.8M | 0.57% | +40,512 | +7.7% |
| 36 | VTI | Vanguard Total US Stock Mkt ETF | $363.38 | -2.68% | — | — | $13.5M | 0.55% | −242 | −0.6% |
| 37 | SCHB | Schwab US Broad Mkt ETF | $28.45 | -2.70% | — | — | $13.0M | 0.53% | +5,014 | +1.0% |
| 38 | IEI | iShares 3-7 YR TR BD ETF | $116.73 | -0.38% | — | — | $12.5M | 0.51% | −11,128 | −9.5% |
| 39 | VIG | Vanguard DIV Appreciation ETF | $233.28 | -1.37% | — | — | $12.4M | 0.51% | +75 | +0.1% |
| 40 | OKE | Oneok Inc New | $88.25 | -0.79% | — | — | $12.3M | 0.51% | +2,702 | +2.0% |
| 41 | VT | Vanguard Total World Stock ETF | $153.68 | -3.07% | — | — | $12.3M | 0.51% | +1,153 | +1.3% |
| 42 | CVX | Chevron Corporation | $187.31 | -0.55% | — | — | $12.3M | 0.50% | +5,201 | +9.6% |
| 43 | MCD | McDonalds Corp | $279.84 | 2.61% | — | — | $11.9M | 0.49% | −794 | −2.0% |
| 44 | GOOGL | Alphabet Inc Class A Cap STK | $368.53 | -0.98% | — | — | $11.7M | 0.48% | −698 | −1.7% |
| 45 | VOE | Vanguard Mid Cap Value ETF | $195.39 | -0.90% | — | — | $11.7M | 0.48% | +1,644 | +2.7% |
| 46 | VPLS | Vanguard Core Plus Bond ETF | $76.95 | -0.42% | — | — | $11.7M | 0.48% | +25,701 | +20.6% |
| 47 | STIP | iShares 0-5 Year TIPS Bond ETF | $102.28 | -0.23% | — | — | $11.5M | 0.47% | +11,703 | +11.8% |
| 48 | MAA | Mid-Amer Apt CMNTYS Com | $137.54 | 0.49% | — | — | $11.3M | 0.46% | +557 | +0.6% |
| 49 | BRK/B | Berkshire Hathaway B New | — | — | — | — | $11.2M | 0.46% | +4,462 | +23.5% |
| 50 | IVV | iShares Core S&P 500 ETF | $740.91 | -2.62% | — | — | $11.1M | 0.45% | +610 | +3.7% |
| 51 | CAT | Caterpillar Inc | $904.28 | -3.85% | — | — | $10.8M | 0.44% | +120 | +0.8% |
| 52 | FNDX | Schwab Fundamental US Large Co ETF | $30.74 | -1.66% | — | — | $10.6M | 0.44% | +79,339 | +26.2% |
| 53 | VMC | Vulcan Materials Company | $281.38 | -0.59% | — | — | $10.6M | 0.44% | −210 | −0.5% |
| 54 | SCHD | SCH US DIV Equity ETF | $32.30 | -0.89% | — | — | $10.5M | 0.43% | +562 | +0.2% |
| 55 | V | Visa Inc CL A | $323.57 | 1.06% | — | — | $10.5M | 0.43% | −7,175 | −17.2% |
| 56 | JUST | Goldman SCHS JST US LRG CP Eq ETF IV | $105.62 | -2.40% | — | — | $10.4M | 0.43% | +25 | +0.0% |
| 57 | SCHM | Schwab US Mid Cap ETF | $34.83 | -2.63% | — | — | $10.4M | 0.43% | −3,216 | −0.9% |
| 58 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $10.3M | 0.42% | +78 | +0.5% |
| 59 | QQQ | Invesco QQQ Trust | $705.06 | -4.80% | — | — | $10.3M | 0.42% | −286 | −1.6% |
| 60 | VGT | Vanguard Information Technology ETF | $115.28 | -6.14% | — | — | $10.2M | 0.42% | −484 | −3.2% |
| 61 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $9.9M | 0.41% | +847 | +2.1% |
| 62 | AFL | Aflac Inc | $118.24 | 2.56% | — | — | $9.7M | 0.40% | −3,402 | −3.7% |
| 63 | TIP | iShares TIPS Bond ETF | $109.25 | -0.48% | — | — | $9.4M | 0.39% | +62,752 | +276.6% |
| 64 | IBDR | iShares iBonds 2026 Corp ETF | $24.19 | 0.04% | — | — | $9.3M | 0.38% | +12,264 | +3.3% |
| 65 | IDEV | iShares Core MSCI Intrl DVLP MKT ETF | $88.23 | -2.57% | — | — | $9.3M | 0.38% | +10,674 | +10.6% |
| 66 | PLTR | Palantir Technologies In Class A | $135.53 | -4.35% | — | — | $9.2M | 0.38% | +776 | +1.2% |
| 67 | VCSH | Vanguard Short Term Corporate ETF | $78.61 | -0.29% | — | — | $9.2M | 0.38% | −2,280 | −1.9% |
| 68 | PSX | Phillips 66 | $183.08 | -0.58% | — | — | $8.6M | 0.35% | +810 | +1.7% |
| 69 | GL | Globe Life Inc | $159.18 | 3.16% | — | — | $8.6M | 0.35% | −235 | −0.4% |
| 70 | SLV | iShares Silver Trust | $61.57 | -8.08% | — | — | $8.3M | 0.34% | −5,360 | −4.2% |
| 71 | BCI | Bloomberg Commodity Index Strategy ETF | $23.90 | -2.37% | — | — | $7.9M | 0.32% | +3,554 | +1.1% |
| 72 | WPM | Wheaton Precious Metal F | $116.23 | -9.50% | — | — | $7.7M | 0.31% | −2,590 | −4.2% |
| 73 | DCRE | Doubleline Commercial Real Estate ETF | $51.65 | 0.00% | — | — | $7.7M | 0.31% | +9,031 | +6.5% |
| 74 | IBDS | iShares iBonds 2027 Corp ETF | $24.16 | 0.00% | — | — | $7.6M | 0.31% | +45,804 | +17.1% |
| 75 | VXUS | Vanguard Total International Stock ETF | $83.03 | -3.73% | — | — | $7.6M | 0.31% | +2,859 | +3.0% |
| 76 | XCEM | Columbia Em Core Ex-China ETF | $48.92 | -6.91% | — | — | $7.5M | 0.31% | +9,987 | +5.7% |
| 77 | RECS | Columbia Research Enhanced Core ETF | $43.21 | -1.66% | — | — | $7.4M | 0.30% | +18,826 | +11.0% |
| 78 | WM | Waste Management Inc Del | $220.40 | 0.63% | — | — | $7.4M | 0.30% | +80 | +0.3% |
| 79 | GEV | GE Vernova Inc | $933.61 | -3.09% | — | — | $7.3M | 0.30% | — | HELD |
| 80 | PG | Procter & Gamble | $146.54 | 4.09% | — | — | $7.2M | 0.30% | −339 | −0.7% |
| 81 | RSP | Invesco S&P 500 Equal Weight ETF | $207.83 | -1.42% | — | — | $7.2M | 0.30% | −1,798 | −4.6% |
| 82 | LLY | Lilly Eli & Company | $1131.42 | 0.55% | — | — | $7.2M | 0.30% | +138 | +1.8% |
| 83 | META | Meta Platforms, Inc. | $593.00 | -5.51% | — | — | $7.2M | 0.30% | +548 | +4.5% |
| 84 | AVGO | Broadcom Limited | $385.73 | -7.92% | — | — | $7.2M | 0.29% | +136 | +0.6% |
| 85 | VIGI | Vanguard Intl Dividend | $93.08 | -1.49% | — | — | $7.1M | 0.29% | −10,147 | −11.2% |
| 86 | SCHZ | SCH US Agg BND ETF | $22.96 | -0.48% | — | — | $7.1M | 0.29% | −12,047 | −3.8% |
| 87 | VOT | Vanguard Mid Growth ETF | $293.53 | -3.46% | — | — | $7.1M | 0.29% | +602 | +2.2% |
| 88 | ACWI | iShares TR MSCI Acwi Indx | $154.39 | -2.98% | — | — | $7.0M | 0.29% | — | HELD |
| 89 | AGX | Argan Inc | $694.72 | 0.77% | — | — | $6.8M | 0.28% | −250 | −2.0% |
| 90 | RF | Regions Financial Corp | $28.54 | 0.39% | — | — | $6.7M | 0.28% | +6,760 | +2.7% |
| 91 | CME | Cme Group | $257.40 | 0.52% | — | — | $6.7M | 0.28% | −475 | −2.0% |
| 92 | IEF | iShares TR Barclys 7-10 YR | $93.62 | -0.53% | — | — | $6.7M | 0.27% | +3,026 | +4.5% |
| 93 | SFBS | Servisfirst Bancshares Com | $78.15 | 0.19% | — | — | $6.6M | 0.27% | — | HELD |
| 94 | IBMO | iShares Ibond Dec 2026 Muni ETF | $25.61 | -0.04% | — | — | $6.6M | 0.27% | −44,066 | −14.7% |
| 95 | MA | Mastercard Inc | $491.08 | 1.93% | — | — | $6.5M | 0.27% | −181 | −1.4% |
| 96 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $6.5M | 0.27% | +2,402 | +3.0% |
| 97 | QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | $213.14 | -1.93% | — | — | $6.5M | 0.26% | −746 | −2.2% |
| 98 | QURE | Quanta Services Inc | $26.45 | -5.50% | — | — | $6.5M | 0.26% | — | HELD |
| 99 | AMGN | Amgen Incorporated | $349.58 | 1.15% | — | — | $6.3M | 0.26% | +8 | +0.0% |
| 100 | EWY | iShares MSCI Korea ETF | $175.19 | -14.11% | — | — | $6.3M | 0.26% | +35,343 | +228.5% |
| 101 | HON | Honeywell International | — | — | — | — | $6.2M | 0.25% | −99 | −0.4% |
| 102 | VXF | Vanguard Extended MKT. ETF | — | — | — | — | $6.2M | 0.25% | +810 | +2.8% |
| 103 | GS | Goldman Sachs Group Inc | — | — | — | — | $6.2M | 0.25% | +700 | +10.7% |
| 104 | IWF | iShares Russell 1000 Growth ETF | — | — | — | — | $6.1M | 0.25% | −179 | −1.2% |
| 105 | IBM | Intl Business Machines | — | — | — | — | $6.1M | 0.25% | +502 | +2.0% |
| 106 | LRCX | Lam Research Corporation New | — | — | — | — | $6.1M | 0.25% | +964 | +3.5% |
| 107 | IQLT | Ishs MSCI Intl Quality Fact ETF | — | — | — | — | $6.0M | 0.25% | +9,021 | +7.4% |
| 108 | CCJ | Cameco Corp Com | — | — | — | — | $5.9M | 0.24% | — | HELD |
| 109 | SHY | iShares 1-3 Year Treasury Bond ETF | — | — | — | — | $5.7M | 0.24% | +1,939 | +2.9% |
| 110 | LNG | Cheniere Energy Inc Com New | — | — | — | — | $5.7M | 0.23% | +411 | +2.1% |
| 111 | FLKR | Franklin FTSE South Korea ETF | — | — | — | — | $5.7M | 0.23% | +12,088 | +9.3% |
| 112 | KO | Coca Cola Company | — | — | — | — | $5.5M | 0.23% | +25 | +0.0% |
| 113 | EMR | Emerson Electric Co | — | — | — | — | $5.5M | 0.22% | +695 | +1.7% |
| 114 | SPHQ | Invesco S&P 500 Quality ETF | — | — | — | — | $5.4M | 0.22% | +23,334 | +48.1% |
| 115 | IEMG | iShares Core MSCI Emerging Markets ETF | — | — | — | — | $5.4M | 0.22% | +15,217 | +24.7% |
| 116 | IBTH | iShares Ibonds 2027 Treasury ETF | — | — | — | — | $5.3M | 0.22% | +42,445 | +21.8% |
| 117 | IBTG | iShares Ibonds 2026 Treasury ETF | — | — | — | — | $5.3M | 0.22% | −11,883 | −4.9% |
| 118 | MDY | SPDR S&P Midcap 400 ETF | — | — | — | — | $5.2M | 0.21% | −1,850 | −18.0% |
| 119 | IBDT | iShares iBonds 2028 Corp ETF | — | — | — | — | $5.2M | 0.21% | +42,031 | +25.8% |
| 120 | PDO | PIMCO Dynamic Income Opp | — | — | — | — | $5.1M | 0.21% | +7,283 | +1.9% |
| 121 | XLG | Invesco S&P 500 Top 50 ETF | — | — | — | — | $5.0M | 0.21% | −5,659 | −5.8% |
| 122 | MRK | Merck & Co Inc New | — | — | — | — | $5.0M | 0.20% | +2,848 | +7.4% |
| 123 | GE | General Electric Co | — | — | — | — | $5.0M | 0.20% | +343 | +2.0% |
| 124 | VUG | Vanguard Growth | — | — | — | — | $5.0M | 0.20% | +201 | +1.8% |
| 125 | TSLA | Tesla Motors Inc | — | — | — | — | $4.8M | 0.20% | +658 | +5.3% |
| 126 | TXN | Texas Instruments Inc | — | — | — | — | $4.8M | 0.20% | −92 | −0.4% |
| 127 | ORCL | Oracle Corporation | — | — | — | — | $4.8M | 0.20% | −3,112 | −8.7% |
| 128 | GPN | Global Payments Inc | — | — | — | — | $4.8M | 0.20% | — | HELD |
| 129 | FLJP | Franklin FTSE Japan ETF | — | — | — | — | $4.7M | 0.19% | +14,173 | +12.1% |
| 130 | DUK | Duke Energy Corp New | — | — | — | — | $4.7M | 0.19% | +367 | +1.0% |
| 131 | STLD | Steel Dynamics | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 132 | NBIS | Yandex N V CL A F | — | — | — | — | $4.7M | 0.19% | +500 | +1.1% |
| 133 | ICE | Intercontinental Exchange | — | — | — | — | $4.6M | 0.19% | — | HELD |
| 134 | GBIL | Goldman Sachs Trsryaccs 1 YR ETF | — | — | — | — | $4.6M | 0.19% | +2,015 | +4.6% |
| 135 | MINT | PIMCO Exch Traded Fund | — | — | — | — | $4.5M | 0.18% | +4,318 | +10.8% |
| 136 | MLPX | Global X MLP & Energy Infrastructure ETF | — | — | — | — | $4.4M | 0.18% | −3,763 | −5.9% |
| 137 | LOW | Lowes Companies Inc | — | — | — | — | $4.4M | 0.18% | −195 | −1.0% |
| 138 | SCHG | Schwab US Large Cap Growth | — | — | — | — | $4.2M | 0.17% | +12,832 | +9.7% |
| 139 | ETN | Eaton Corp PLC F | — | — | — | — | $4.2M | 0.17% | −7 | −0.1% |
| 140 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $4.2M | 0.17% | +414 | +0.9% |
| 141 | IBMP | iShares Ibond Dec 2027 Muni ETF | — | — | — | — | $4.1M | 0.17% | −46,300 | −22.3% |
| 142 | FCX | Freeport- Mcmoran Inc | — | — | — | — | $4.0M | 0.17% | +2,500 | +3.8% |
| 143 | TEL | Te Connectivity PLC Ord SHS | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 144 | PNFP | Pinnacle Finl Partners I | — | — | — | — | $4.0M | 0.16% | +46,409 | NEW |
| 145 | IBTI | iShares Ibonds 2028 Treasury ETF | — | — | — | — | $4.0M | 0.16% | +38,600 | +27.7% |
| 146 | VGIT | Vanguard Intermediate TRM TRSRY ETF | — | — | — | — | $4.0M | 0.16% | +3,170 | +5.0% |
| 147 | SPMO | Invesco S&P 500 Momentum ETF | — | — | — | — | $3.9M | 0.16% | +9,005 | +34.5% |
| 148 | MPC | Marathon Pete Corp | — | — | — | — | $3.9M | 0.16% | −655 | −3.9% |
| 149 | IJR | iShares Core S&P Small-Cap ETF | — | — | — | — | $3.9M | 0.16% | −1,050 | −3.3% |
| 150 | ASML | A S M L Holding NV New F | — | — | — | — | $3.9M | 0.16% | +28 | +1.0% |
| 151 | PH | Parker Hannifin Corp Com | — | — | — | — | $3.8M | 0.16% | +27 | +0.6% |
| 152 | BLOK | Amplify Blockchain Technology ETF | — | — | — | — | $3.8M | 0.16% | −8,880 | −10.5% |
| 153 | FNDE | Schwab Funda Emg MKTS Large Com ETF | — | — | — | — | $3.7M | 0.15% | +12,650 | +15.0% |
| 154 | MS | Morgan Stanley | — | — | — | — | $3.7M | 0.15% | −580 | −2.5% |
| 155 | WEC | W E C Energy Group I | — | — | — | — | $3.6M | 0.15% | +6 | +0.0% |
| 156 | MU | Micron Technology Inc | — | — | — | — | $3.5M | 0.15% | +2,956 | +39.2% |
| 157 | TT | Trane Technologies PLC | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 158 | PEP | Pepsico Incorporated | — | — | — | — | $3.5M | 0.14% | −619 | −2.7% |
| 159 | IDMO | Invsc S P Internationl DVLP MNTM ETF | — | — | — | — | $3.4M | 0.14% | +15,060 | +32.1% |
| 160 | ABT | Abbott Laboratories | — | — | — | — | $3.4M | 0.14% | −2,073 | −5.9% |
| 161 | BSL | Blackstone Senior Float | — | — | — | — | $3.4M | 0.14% | −6,000 | −2.2% |
| 162 | SCHV | Schwab US Large Cap Value | — | — | — | — | $3.3M | 0.14% | −4,506 | −4.0% |
| 163 | IBMQ | iShares Ibond Dec 2028 Muni ETF | — | — | — | — | $3.3M | 0.13% | +4,625 | +3.7% |
| 164 | CL | Colgate-Palmolive Co | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 165 | KMI | Kinder Morgan Inc | — | — | — | — | $3.2M | 0.13% | −19,967 | −17.3% |
| 166 | UNH | Unitedhealth Group Inc | — | — | — | — | $3.2M | 0.13% | −1,423 | −10.8% |
| 167 | AGG | iShares Core U.S. Aggregate Bond ETF | — | — | — | — | $3.2M | 0.13% | +4,072 | +14.7% |
| 168 | DE | Deere & Co | — | — | — | — | $3.1M | 0.13% | −44 | −0.8% |
| 169 | VEU | Vanguard FTSE All World ex US ETF | — | — | — | — | $3.1M | 0.13% | +4,640 | +12.9% |
| 170 | MTZ | Mastec Inc | — | — | — | — | $3.0M | 0.12% | +2,050 | +28.3% |
| 171 | WAT | Waters Corp | — | — | — | — | $3.0M | 0.12% | +798 | +8.7% |
| 172 | SCHA | SCHW US Scap ETF | — | — | — | — | $3.0M | 0.12% | −982 | −0.9% |
| 173 | VRTX | Vertex Pharmaceutica | — | — | — | — | $3.0M | 0.12% | +15 | +0.2% |
| 174 | SCHE | SCHW Emg MKT Eq ETF | — | — | — | — | $3.0M | 0.12% | −1,372 | −1.5% |
| 175 | CEG | Constellation Energy Cor | — | — | — | — | $2.9M | 0.12% | +780 | +8.0% |
| 176 | GARP | iShares MSCI USA Quality Garp ETF | — | — | — | — | $2.9M | 0.12% | +24,632 | +119.1% |
| 177 | LHX | L3harris Technologies Inc | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 178 | BRO | Brown & Brown Inc Com | — | — | — | — | $2.8M | 0.12% | −400 | −0.9% |
| 179 | QCOM | Qualcomm Inc | — | — | — | — | $2.8M | 0.12% | −1,654 | −7.0% |
| 180 | DIS | Disney Walt Co | — | — | — | — | $2.8M | 0.12% | −2,781 | −8.7% |
| 181 | GD | General Dynamics Corp | — | — | — | — | $2.8M | 0.11% | −50 | −0.6% |
| 182 | VBR | Vanguard Small Value ETF | — | — | — | — | $2.7M | 0.11% | +387 | +3.2% |
| 183 | COST | Costco WHSL Corp New | — | — | — | — | $2.7M | 0.11% | +57 | +2.2% |
| 184 | ITW | Illinois Tool Works Inc | — | — | — | — | $2.6M | 0.11% | +8 | +0.1% |
| 185 | GLD | SPDR Gold Trust | — | — | — | — | $2.6M | 0.11% | −105 | −1.7% |
| 186 | TMO | Thermo Fisher Scientific | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 187 | IBTJ | iShares Ibonds 2029 Treasury ETF | — | — | — | — | $2.6M | 0.11% | +26,247 | +28.2% |
| 188 | GEHC | GE Healthcare Technologi | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 189 | SCHR | Schwab Strategic TR Intrm TRM Tres | — | — | — | — | $2.6M | 0.11% | +52,735 | +102.7% |
| 190 | ADBE | Adobe Systems Inc | — | — | — | — | $2.6M | 0.11% | −260 | −2.4% |
| 191 | ORI | Old Republic Intl Corp | — | — | — | — | $2.5M | 0.10% | −6,400 | −9.1% |
| 192 | LIN | Linde PLC SHS | — | — | — | — | $2.5M | 0.10% | +37 | +0.7% |
| 193 | EPD | Enterprise Prd Prtnrs LP | — | — | — | — | $2.5M | 0.10% | +248 | +0.4% |
| 194 | GLW | Corning Inc | — | — | — | — | $2.5M | 0.10% | +2,622 | +17.0% |
| 195 | IWM | iShares TR Russell 2000 | — | — | — | — | $2.4M | 0.10% | −407 | −4.0% |
| 196 | AMD | Advanced Micro Device | — | — | — | — | $2.4M | 0.10% | −125 | −1.1% |
| 197 | BBJP | JPMorgan Betabuilders Japan ETF | — | — | — | — | $2.4M | 0.10% | +34,755 | NEW |
| 198 | DRSK | Aptus Defined Risk ETF | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 199 | AMAT | Applied Materials Inc | — | — | — | — | $2.3M | 0.10% | −36 | −0.5% |
| 200 | ADP | Auto Data Processing | — | — | — | — | $2.3M | 0.10% | −134 | −1.2% |
| 201 | IWL | iShares Russell Top 200 ETF | — | — | — | — | $2.3M | 0.10% | −12 | −0.1% |
| 202 | BKNG | Booking Holdings Inc | — | — | — | — | $2.3M | 0.10% | −43 | −7.2% |
| 203 | COWZ | Pacer US Cash Cows 100 ETF | — | — | — | — | $2.3M | 0.10% | +860 | +2.4% |
| 204 | DLR | Digital Realty Trust | — | — | — | — | $2.3M | 0.10% | −1,861 | −12.6% |
| 205 | VMBS | Vanguard Mortgage Backed | — | — | — | — | $2.3M | 0.09% | +1,640 | +3.5% |
| 206 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $2.3M | 0.09% | +425 | +1.1% |
| 207 | COP | Conocophillips | — | — | — | — | $2.3M | 0.09% | +178 | +1.0% |
| 208 | IBMR | iShares Ibond Dec 2029 Muni ETF | — | — | — | — | $2.3M | 0.09% | +1,375 | +1.6% |
| 209 | UNP | Union Pacific Corp | — | — | — | — | $2.2M | 0.09% | −189 | −2.1% |
| 210 | VTV | Vanguard Value | — | — | — | — | $2.2M | 0.09% | +366 | +3.5% |
| 211 | AJG | Gallagher Arthur J & Co | — | — | — | — | $2.1M | 0.09% | +144 | +1.5% |
| 212 | LH | Labcorp Holdings Inc | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 213 | NDAQ | Nasdaq OMX Group | — | — | — | — | $2.1M | 0.09% | −1,000 | −3.8% |
| 214 | CAH | Cardinal Health Inc | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 215 | TECH | Bio-Techne Corp | — | — | — | — | $2.1M | 0.08% | −500 | −1.2% |
| 216 | CELH | Celsius HLDGS Inc | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 217 | VBK | Vanguard Small Growth ETF | — | — | — | — | $2.1M | 0.08% | +347 | +5.4% |
| 218 | DAX | Horizons Trust I DAX Germany ETF IV | — | — | — | — | $2.1M | 0.08% | +48,800 | NEW |
| 219 | IBDU | iShares iBonds 2029 Corp ETF | — | — | — | — | $2.1M | 0.08% | +12,250 | +16.1% |
| 220 | WRB | W R Berkley | — | — | — | — | $2.1M | 0.08% | −57 | −0.2% |
| 221 | VZ | Verizon Communications | — | — | — | — | $2.0M | 0.08% | −739 | −1.8% |
| 222 | UBER | Uber Technologies Inc | — | — | — | — | $2.0M | 0.08% | −480 | −1.7% |
| 223 | BIPC | Brookfield Infrastructure Corp | — | — | — | — | $2.0M | 0.08% | +3,298 | +6.9% |
| 224 | C | Citigroup Inc New | — | — | — | — | $2.0M | 0.08% | −3,000 | −14.4% |
| 225 | VYM | Vanguard High Dividend Yield | — | — | — | — | $2.0M | 0.08% | +305 | +2.3% |
| 226 | AXP | American Express Company | — | — | — | — | $2.0M | 0.08% | +280 | +4.4% |
| 227 | BN | Brookfield Corp F Class A | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 228 | IUSB | iShares Total Usd Bond Market ETF | — | — | — | — | $1.9M | 0.08% | +4,239 | +11.2% |
| 229 | WMT2 | Wells Fargo & Co New | — | — | — | — | $1.9M | 0.08% | +645 | +2.8% |
| 230 | IWY | iShares Russell Top 200 Growth ETF | — | — | — | — | $1.9M | 0.08% | −578 | −7.1% |
| 231 | IAGG | iShares Interntinl Aggrgt BND ETF | — | — | — | — | $1.9M | 0.08% | +9,055 | +31.8% |
| 232 | ARES | Ares Management Corp Class A | — | — | — | — | $1.9M | 0.08% | −4,190 | −19.8% |
| 233 | FLOT | iShares Floating Rate Bond ETF | — | — | — | — | $1.8M | 0.08% | −398 | −1.1% |
| 234 | TLH | iShares TR Barclys 10-20YR | — | — | — | — | $1.8M | 0.08% | +1,618 | +9.8% |
| 235 | IDHQ | Ivsc S&P Intl HGH QL | — | — | — | — | $1.8M | 0.07% | +17,504 | +51.2% |
| 236 | NEE | Nextera Energy Inc | — | — | — | — | $1.8M | 0.07% | +89 | +0.5% |
| 237 | WWD | Woodward Inc | — | — | — | — | $1.8M | 0.07% | +11 | +0.2% |
| 238 | ISTB | iShares Core 1 5 Year Usd Bond ETF | — | — | — | — | $1.8M | 0.07% | +22,740 | +160.1% |
| 239 | REZ | Ishs Resi And Multi Real Estate ETF | — | — | — | — | $1.8M | 0.07% | +1,218 | +6.0% |
| 240 | WCN | Waste Connections Inc F | — | — | — | — | $1.8M | 0.07% | +25 | +0.2% |
| 241 | BBVA | Banco Bilbao Argen ADR F | — | — | — | — | $1.8M | 0.07% | +23,918 | +42.0% |
| 242 | NSC | Norfolk Southern Corp | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 243 | CSX | C S X Corp | — | — | — | — | $1.7M | 0.07% | +2,518 | +6.3% |
| 244 | VCR | Vanguard Consumer Discretionary ETF | — | — | — | — | $1.7M | 0.07% | −326 | −6.3% |
| 245 | SHEL | Shell PLC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 246 | MLM | Martin Mrta.Mats. | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 247 | ONEY | SPDR Russell 1000 Yield Focus ETF | — | — | — | — | $1.7M | 0.07% | −265 | −1.8% |
| 248 | VCIT | Vanguard Corp Bond ETF | — | — | — | — | $1.7M | 0.07% | −1,679 | −7.7% |
| 249 | CTVA | Corteva Inc | — | — | — | — | $1.7M | 0.07% | −27 | −0.1% |
| 250 | PM | Philip Morris Intl Inc | — | — | — | — | $1.6M | 0.07% | +88 | +0.9% |
| 251 | AVAV | Aerovironment Inc | — | — | — | — | $1.6M | 0.07% | +900 | +11.3% |
| 252 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | — | — | — | $1.6M | 0.07% | −6,293 | −7.1% |
| 253 | XMMO | Invesco S & P Midcap Momentum ETF | — | — | — | — | $1.6M | 0.07% | +7,540 | +217.7% |
| 254 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | — | — | — | $1.6M | 0.06% | −2,740 | −3.3% |
| 255 | HSY | Hershey Company | — | — | — | — | $1.6M | 0.06% | −200 | −2.6% |
| 256 | ADI | Analog Devices Inc | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 257 | NUE | Nucor Corp | — | — | — | — | $1.6M | 0.06% | +93 | +1.0% |
| 258 | MO | Altria Group Inc | — | — | — | — | $1.6M | 0.06% | −457 | −1.9% |
| 259 | FAST | Fastenal Co | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 260 | ENOR | iShares MSCI Norway ETF | — | — | — | — | $1.5M | 0.06% | +20,265 | +95.8% |
| 261 | BNT | Brookfield Wealth Solu F | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 262 | IWB | iShares TR Russell 1000 | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 263 | PKG | Pack.Corp.Of Am. | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 264 | ISRG | Intuitive Surgical New | — | — | — | — | $1.5M | 0.06% | −3 | −0.1% |
| 265 | CSM | ProShares Large Cap Core Plus | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 266 | VNQ | Vanguard REIT Index ETF | — | — | — | — | $1.5M | 0.06% | −1,266 | −7.1% |
| 267 | EWZ | iShares MSCI Brazil ETF | — | — | — | — | $1.5M | 0.06% | +15,386 | +67.2% |
| 268 | ED | Consolidated Edison Inc | — | — | — | — | $1.5M | 0.06% | −600 | −4.4% |
| 269 | BK | Bank Of NY Mellon CP New | — | — | — | — | $1.4M | 0.06% | +1,800 | +17.3% |
| 270 | BR | Broadridge Finl Solution | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 271 | APD | Air Prod & Chemicals Inc | — | — | — | — | $1.4M | 0.06% | −159 | −3.3% |
| 272 | T | AT&T Corp Com New | — | — | — | — | $1.3M | 0.05% | −15,836 | −25.7% |
| 273 | GSIE | Goldman Sachs Actvbt Intereqy ETF | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 274 | AZN | Astrazeneca PLC | — | — | — | — | $1.3M | 0.05% | +6,667 | NEW |
| 275 | NEAR | BlackRock Short Duratn BND ETF | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 276 | ENB | Enbridge Inc F | — | — | — | — | $1.3M | 0.05% | −269 | −1.1% |
| 277 | SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | — | — | — | — | $1.3M | 0.05% | +1,888 | +7.2% |
| 278 | JSI | Janus Henderson Secrtz Inc ETF | — | — | — | — | $1.2M | 0.05% | +1,953 | +8.8% |
| 279 | SCI | Service Corp Intl | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 280 | GGG | Graco | — | — | — | — | $1.2M | 0.05% | +226 | +1.6% |
| 281 | NKE | Nike Inc Class B | — | — | — | — | $1.2M | 0.05% | −3,300 | −12.7% |
| 282 | BDX | Becton Dickinson & Co | — | — | — | — | $1.2M | 0.05% | +32 | +0.4% |
| 283 | RPM | RPM International Inc | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 284 | IDV | iShares International Sel DIV ETF | — | — | — | — | $1.2M | 0.05% | +3,520 | +14.6% |
| 285 | CRSP | Crispr Therapeutics F | — | — | — | — | $1.2M | 0.05% | +1,000 | +4.2% |
| 286 | IGE | iShares North American Natural Resources ETF | — | — | — | — | $1.2M | 0.05% | +1,925 | +11.7% |
| 287 | EWJ | iShares MSCI Japan ETF | — | — | — | — | $1.1M | 0.05% | +423 | +3.2% |
| 288 | ARW | Arrow Electronics | — | — | — | — | $1.1M | 0.05% | +11 | +0.1% |
| 289 | SPSB | SPDR Short Term Corp ETF | — | — | — | — | $1.1M | 0.05% | +21,935 | +135.2% |
| 290 | EXPD | Expeditor Intl.Of Wash. | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 291 | VLO | Valero Energy Corp New | — | — | — | — | $1.1M | 0.05% | +50 | +1.1% |
| 292 | FDX | Fedex Corporation | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 293 | BXSL | Blackstone Secd Lending | — | — | — | — | $1.1M | 0.05% | −2,059 | −4.3% |
| 294 | DGRO | iShares Core Dividend Growth ETF | — | — | — | — | $1.1M | 0.05% | −450 | −2.8% |
| 295 | DCI | Donaldson Co. | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 296 | EMXC | iShares MSCI Emerging Ex China ETF | — | — | — | — | $1.1M | 0.04% | +1,846 | +15.3% |
| 297 | CINF | Cincinnati Financial CP | — | — | — | — | $1.1M | 0.04% | −370 | −5.1% |
| 298 | USMV | iShares Edge MSCI Min Vol USA ETF | — | — | — | — | $1.1M | 0.04% | +699 | +6.3% |
| 299 | KR | Kroger Co Com | — | — | — | — | $1.1M | 0.04% | −1,150 | −7.2% |
| 300 | BAC | Bank Of America Corp | — | — | — | — | $1.1M | 0.04% | +523 | +2.4% |
| 301 | KMB | Kimberly-Clark Corp | — | — | — | — | $1.1M | 0.04% | −946 | −7.9% |
| 302 | TRGP | Targa Resources Corp | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 303 | SPEM | SPDR Index Shares Emerg Markt ETF IV | — | — | — | — | $1.1M | 0.04% | +170 | +0.8% |
| 304 | AVDE | Avantis International Equity ETF | — | — | — | — | $1.1M | 0.04% | +1,392 | +12.5% |
| 305 | PFE | Pfizer Incorporated | — | — | — | — | $1.1M | 0.04% | +2,122 | +6.0% |
| 306 | MMM | 3M Company | — | — | — | — | $1.1M | 0.04% | −100 | −1.4% |
| 307 | J | Jacobs Solutions Inc | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 308 | PYLD | PIMCO Multisector Bond Actv ETF | — | — | — | — | $1.0M | 0.04% | +9,692 | +32.8% |
| 309 | POWL | Powell Industries | — | — | — | — | $1.0M | 0.04% | −240 | −11.2% |
| 310 | CHD | Church & Dwight Co. | — | — | — | — | $1.0M | 0.04% | −275 | −2.5% |
| 311 | IBTK | iShares Ibonds Dec 2030 TRM TRSY ETF | — | — | — | — | $1.0M | 0.04% | +24,683 | +92.4% |
| 312 | SHV | iShares Short Treasury Bond ETF | — | — | — | — | $994K | 0.04% | −205 | −2.2% |
| 313 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $966K | 0.04% | +609 | +6.5% |
| 314 | AME | Ametek Inc New | — | — | — | — | $958K | 0.04% | — | HELD |
| 315 | VRT | Vertiv Holdings Co Class A | — | — | — | — | $932K | 0.04% | −110 | −2.9% |
| 316 | KLAC | Kla-Tencor Corp Com | — | — | — | — | $914K | 0.04% | +27 | +4.5% |
| 317 | FLQM | Franklin US MD CP Multifct Index ETF | — | — | — | — | $907K | 0.04% | −6,415 | −28.0% |
| 318 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | — | — | — | $902K | 0.04% | +3,494 | +55.0% |
| 319 | IUSG | iShares Core US Growth ETF | — | — | — | — | $899K | 0.04% | — | HELD |
| 320 | INTC | Intel Corp | — | — | — | — | $887K | 0.04% | −2,210 | −9.9% |
| 321 | EMBJ | Embraer S A F Sponsored ADR | — | — | — | — | $874K | 0.04% | +1,385 | +10.4% |
| 322 | FNDA | Schwab Fundamental US Small Com ETF | — | — | — | — | $872K | 0.04% | −610 | −2.2% |
| 323 | VTIP | Vanguard SHRT Inf Prot Sec Index ETF | — | — | — | — | $870K | 0.04% | +1,520 | +9.6% |
| 324 | YUM | Yum Brands Inc | — | — | — | — | $867K | 0.04% | −362 | −6.1% |
| 325 | CB | Chubb LTD F | — | — | — | — | $863K | 0.04% | +96 | +3.8% |
| 326 | XMHQ | Invesco S&P Midcap Qualty ETF | — | — | — | — | $859K | 0.04% | +8,312 | NEW |
| 327 | SCHW | The Charles Schwab Corp | — | — | — | — | $857K | 0.04% | −1,100 | −10.8% |
| 328 | ELV | Elevance Health Inc | — | — | — | — | $853K | 0.03% | −211 | −6.8% |
| 329 | IBDV | iShares Ibnd Dec 2030 TRM Corp ETF | — | — | — | — | $852K | 0.03% | +15,465 | +65.9% |
| 330 | HDV | iShares Core High Dividend ETF | — | — | — | — | $851K | 0.03% | — | HELD |
| 331 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | — | — | — | $829K | 0.03% | +826 | +2.1% |
| 332 | STX | Seagate Technology HLD F | — | — | — | — | $826K | 0.03% | +38 | +1.8% |
| 333 | EBND | SPDR EM Local Currency Bond ETF | — | — | — | — | $816K | 0.03% | +3,841 | +10.8% |
| 334 | DFUS | Dimensional U S Equity ETF | — | — | — | — | $807K | 0.03% | +1,444 | +14.5% |
| 335 | EQNR | Equinor A S A F Sponsored ADR | — | — | — | — | $793K | 0.03% | +750 | +4.2% |
| 336 | TGT | Target Corporation | — | — | — | — | $791K | 0.03% | +1,379 | +26.8% |
| 337 | SHW | Sherwin Williams Co | — | — | — | — | $782K | 0.03% | −850 | −25.8% |
| 338 | VLUE | iShares Edge MSCI USA Value Factor E | — | — | — | — | $781K | 0.03% | +208 | +3.9% |
| 339 | VWOB | Vanguard Emerging Markt Govt BND ETF | — | — | — | — | $770K | 0.03% | +2,440 | +26.3% |
| 340 | VOX | Vanguard Telcom ETF | — | — | — | — | $764K | 0.03% | −339 | −7.4% |
| 341 | CHE | Chemed | — | — | — | — | $759K | 0.03% | +10 | +0.5% |
| 342 | DFAS | Dimensional U S Small Cap ETF | — | — | — | — | $758K | 0.03% | +10,663 | NEW |
| 343 | IWP | iShares Russell Growth | — | — | — | — | $748K | 0.03% | — | HELD |
| 344 | SQM | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | — | — | — | — | $748K | 0.03% | — | HELD |
| 345 | XLC | Communicat SVS SLCT Sec SPDR ETF | — | — | — | — | $746K | 0.03% | −25 | −0.4% |
| 346 | SPGI | S & P Global Inc | — | — | — | — | $744K | 0.03% | −54 | −3.0% |
| 347 | IBTL | iShares Ibonds Dec 2031 Term TRS ETF | — | — | — | — | $741K | 0.03% | +14,815 | +68.9% |
| 348 | DAVE | Dave Inc Class A | — | — | — | — | $740K | 0.03% | −260 | −5.8% |
| 349 | BIV | Vanguard Intermediate Bond ETF | — | — | — | — | $736K | 0.03% | +760 | +8.7% |
| 350 | VIST | Vista Energy Sab De Ad F Unsponsored ADR | — | — | — | — | $734K | 0.03% | — | HELD |
| 351 | AVUV | Avantis US Small Cap Value ETF | — | — | — | — | $732K | 0.03% | +1,744 | +35.7% |
| 352 | DGX | Quest Diagnostic Inc | — | — | — | — | $732K | 0.03% | −84 | −2.2% |
| 353 | WY | Weyerhaeuser Co | — | — | — | — | $730K | 0.03% | −480 | −1.6% |
| 354 | OXY | Occidental Pete Corp | — | — | — | — | $724K | 0.03% | −200 | −1.8% |
| 355 | PDBA | Invesco Agri Com STRGY ETF IV | — | — | — | — | $723K | 0.03% | +3,005 | +17.9% |
| 356 | PEN | Penumbra Inc | — | — | — | — | $722K | 0.03% | — | HELD |
| 357 | BRK/A | Berkshire Hathaway Inc Com | — | — | — | — | $718K | 0.03% | — | HELD |
| 358 | PAVE | Global X U.S. Infrastructure Develop | — | — | — | — | $717K | 0.03% | +3,310 | +30.6% |
| 359 | PANW | Palo Alto Networks | — | — | — | — | $715K | 0.03% | +227 | +5.4% |
| 360 | ARTY | iShares Future Ai And Tech ETF | — | — | — | — | $711K | 0.03% | +8,815 | +136.2% |
| 361 | DVY | iShares Select Dividend | — | — | — | — | $685K | 0.03% | +250 | +5.8% |
| 362 | NFLX | Netflix Com Inc Com | — | — | — | — | $681K | 0.03% | +480 | +7.3% |
| 363 | RBC | R B C Bearings Inc | — | — | — | — | $674K | 0.03% | +1,241 | NEW |
| 364 | DHR | Danaher Corp Del | — | — | — | — | $674K | 0.03% | −411 | −10.4% |
| 365 | MSI | Motorola Solutions Inc | — | — | — | — | $673K | 0.03% | +24 | +1.6% |
| 366 | CLX | Clorox Company | — | — | — | — | $670K | 0.03% | −26 | −0.4% |
| 367 | BNDX | Vanguard Total International Bond ETF | — | — | — | — | $663K | 0.03% | −2,057 | −13.0% |
| 368 | IR | Ingersoll Rand Inc | — | — | — | — | $662K | 0.03% | −22 | −0.3% |
| 369 | IGM | iShares Expanded Tech Sector ETF | — | — | — | — | $658K | 0.03% | +1,165 | +26.5% |
| 370 | NRG | NRG Energy Inc New | — | — | — | — | $651K | 0.03% | −400 | −8.2% |
| 371 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $646K | 0.03% | −193 | −6.0% |
| 372 | USB | U S Bancorp Del New | — | — | — | — | $646K | 0.03% | −472 | −3.7% |
| 373 | VIS | Vanguard Industrials ETF | — | — | — | — | $644K | 0.03% | — | HELD |
| 374 | IBDW | iShares Ibond Dec 2031 TRM CRP ETF | — | — | — | — | $640K | 0.03% | +10,970 | +55.9% |
| 375 | IBMS | Ishs Ibnd Dec 2030 TRM MN BND ETF | — | — | — | — | $639K | 0.03% | +1,335 | +5.7% |
| 376 | PNC | PNC Finl Services GP Inc | — | — | — | — | $637K | 0.03% | +370 | +13.8% |
| 377 | ECL | Ecolab Inc | — | — | — | — | $636K | 0.03% | — | HELD |
| 378 | MDT | Medtronic PLC F | — | — | — | — | $633K | 0.03% | +195 | +2.8% |
| 379 | IBMT | iShares Ibds De 2031 Te Mu BD ETF | — | — | — | — | $626K | 0.03% | +610 | +2.6% |
| 380 | VDC | Vanguard Consumer Staples ETF | — | — | — | — | $620K | 0.03% | −232 | −7.8% |
| 381 | GIS | General Mills Inc | — | — | — | — | $620K | 0.03% | −152 | −0.9% |
| 382 | DGS | Wisdomtree Trust | — | — | — | — | $619K | 0.03% | +235 | +2.3% |
| 383 | VFH | Vanguard Financials ETF | — | — | — | — | $614K | 0.03% | +50 | +1.0% |
| 384 | ACN | Accenture PLC CL A F | — | — | — | — | $609K | 0.02% | −622 | −16.8% |
| 385 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $603K | 0.02% | +584 | +8.0% |
| 386 | XLI | Select Sector SPDR TR Industrials | — | — | — | — | $602K | 0.02% | +421 | +12.8% |
| 387 | IDCC | Interdigital Inc. | — | — | — | — | $597K | 0.02% | +79 | +4.2% |
| 388 | PAYX | Paychex Inc | — | — | — | — | $594K | 0.02% | −1,835 | −22.2% |
| 389 | ABBNY | Abb LTD ADR F | — | — | — | — | $589K | 0.02% | — | HELD |
| 390 | GNRC | Generac Holdings Inc | — | — | — | — | $586K | 0.02% | +200 | +7.1% |
| 391 | MOO | Vaneck Vectors ETF TR Agribusiness ETF | — | — | — | — | $585K | 0.02% | +53 | +0.8% |
| 392 | RYN | Rayonier Inc | — | — | — | — | $583K | 0.02% | −1,569 | −5.3% |
| 393 | QTUM | Defiance Quantum ETF | — | — | — | — | $582K | 0.02% | +71 | +1.3% |
| 394 | ALLE | Allegion Public LTD Co F | — | — | — | — | $577K | 0.02% | — | HELD |
| 395 | TFC | Truist Financial Corporation | — | — | — | — | $574K | 0.02% | +603 | +5.1% |
| 396 | TRV | Travelers Companies Inc | — | — | — | — | $568K | 0.02% | −225 | −10.4% |
| 397 | MT | Arcelormittal F Unsponsored ADR | — | — | — | — | $564K | 0.02% | +550 | +5.3% |
| 398 | GIL | Gildan Activewear Inc F | — | — | — | — | $563K | 0.02% | +73 | +0.7% |
| 399 | ET | Energy Transfer Equity | — | — | — | — | $561K | 0.02% | +1,512 | +5.5% |
| 400 | URI | United Rentals Inc | — | — | — | — | $556K | 0.02% | +78 | +11.4% |
| 401 | ROAD | Construction Partners In | — | — | — | — | $556K | 0.02% | +5,000 | NEW |
| 402 | IBTM | iShares Ibonds Dec 2032 TRM Tres ETF | — | — | — | — | $547K | 0.02% | +23,870 | NEW |
| 403 | VHT | Vanguard Health Care ETF | — | — | — | — | $546K | 0.02% | −498 | −19.9% |
| 404 | XLE | Sector SPDR Engy Select | — | — | — | — | $545K | 0.02% | −590 | −6.2% |
| 405 | DVN | Devon Energy CP New | — | — | — | — | $542K | 0.02% | — | HELD |
| 406 | SR | Spire Inc | — | — | — | — | $540K | 0.02% | +400 | +7.3% |
| 407 | XLK | SELECT SECTOR SPDR TR SBI INT-TECH | — | — | — | — | $540K | 0.02% | −555 | −12.0% |
| 408 | HDB | HDFC Bank Limitd F Sponsored ADR | — | — | — | — | $529K | 0.02% | +7,190 | +51.1% |
| 409 | HSIC | Schein Henry Inc | — | — | — | — | $526K | 0.02% | — | HELD |
| 410 | CRL | Chas.RVR.Labs.Intl. | — | — | — | — | $522K | 0.02% | +8 | +0.3% |
| 411 | MKL | Markel Corp | — | — | — | — | $521K | 0.02% | — | HELD |
| 412 | TBIL | US Treasury 3 Month Bill ETF | — | — | — | — | $516K | 0.02% | — | HELD |
| 413 | DRI | Darden Restaurants Inc | — | — | — | — | $515K | 0.02% | +6 | +0.2% |
| 414 | VIK | Viking HLDGS LTD F | — | — | — | — | $514K | 0.02% | — | HELD |
| 415 | MCK | Mckesson Corporation | — | — | — | — | $504K | 0.02% | — | HELD |
| 416 | CMCSA | Comcast Corp New CL A | — | — | — | — | $502K | 0.02% | +809 | +4.9% |
| 417 | NU | Nu Holdings LTD F Class A | — | — | — | — | $501K | 0.02% | +3,673 | +11.8% |
| 418 | ANET | Arista Networks Inc | — | — | — | — | $500K | 0.02% | +182 | +4.7% |
| 419 | RMD | Resmed Inc | — | — | — | — | $496K | 0.02% | +105 | +5.0% |
| 420 | SNPS | Synopsys Inc Com | — | — | — | — | $495K | 0.02% | +1,248 | NEW |
| 421 | MDLZ | Mondelez Intl Inc CL A | — | — | — | — | $493K | 0.02% | −1,156 | −12.0% |
| 422 | EQX | Equinox Gold Corp F | — | — | — | — | $490K | 0.02% | +17,235 | +103.3% |
| 423 | Q | Qnity Electronics Inc | — | — | — | — | $488K | 0.02% | −322 | −7.1% |
| 424 | CVS | C V S Caremark Corp | — | — | — | — | $482K | 0.02% | −143 | −2.1% |
| 425 | MELI | Mercadolibre Inc | — | — | — | — | $477K | 0.02% | +64 | +30.2% |
| 426 | SMLF | Ishs US Smalla Cap Eqty Fact ETF | — | — | — | — | $475K | 0.02% | −300 | −4.6% |
| 427 | VAW | Vanguard Materials ETF | — | — | — | — | $473K | 0.02% | +107 | +5.4% |
| 428 | UVE | Universal Ins HLDGS Inc | — | — | — | — | $472K | 0.02% | +1,105 | +8.7% |
| 429 | PEG | Pub SVC Ent Group Inc | — | — | — | — | $471K | 0.02% | +536 | +10.2% |
| 430 | SAN | Banco Santander SA ADR F | — | — | — | — | $468K | 0.02% | +4,900 | +13.4% |
| 431 | IYW | iShares Trust Technology | — | — | — | — | $467K | 0.02% | — | HELD |
| 432 | DELL | Dell Technologies | — | — | — | — | $466K | 0.02% | −250 | −8.1% |
| 433 | MSM | MSC Indl.Direct 'a' | — | — | — | — | $463K | 0.02% | — | HELD |
| 434 | AEP | Amer Electric PWR Co Inc | — | — | — | — | $460K | 0.02% | −32 | −0.9% |
| 435 | IYR | iShares TR Real Estate | — | — | — | — | $458K | 0.02% | — | HELD |
| 436 | IBDX | iShares Ibonds Dec 2032 TM CRP ETF | — | — | — | — | $458K | 0.02% | +18,105 | NEW |
| 437 | MRSH | Marsh & McLennan Co Inc | — | — | — | — | $452K | 0.02% | −2,399 | −47.9% |
| 438 | EBAY | eBay Inc | — | — | — | — | $450K | 0.02% | −105 | −2.1% |
| 439 | IYY | iShares Dow Jones U.S. ETF | — | — | — | — | $447K | 0.02% | — | HELD |
| 440 | AZO | Autozone Inc Com | — | — | — | — | $446K | 0.02% | — | HELD |
| 441 | LEMB | iShares Emerging Markets Local Cur ETF | — | — | — | — | $446K | 0.02% | +3,397 | +45.1% |
| 442 | WMB | Williams Companies | — | — | — | — | $445K | 0.02% | +1 | +0.0% |
| 443 | TJX | T J X Cos Inc | — | — | — | — | $445K | 0.02% | +177 | +6.8% |
| 444 | BAM | Brookfiled Asset Manag F Class A | — | — | — | — | $440K | 0.02% | — | HELD |
| 445 | METV | Roundhill Ball Metaverse ETF | — | — | — | — | $436K | 0.02% | −16,320 | −37.3% |
| 446 | LNT | Alliant Energy Corp | — | — | — | — | $435K | 0.02% | — | HELD |
| 447 | AMTM | Amentum HLDGS Inc | — | — | — | — | $434K | 0.02% | +500 | +3.1% |
| 448 | BA | Boeing Co | — | — | — | — | $431K | 0.02% | −20 | −0.9% |
| 449 | SNA | Snap-On | — | — | — | — | $429K | 0.02% | +44 | +3.9% |
| 450 | CMI | Cummins Inc | — | — | — | — | $429K | 0.02% | +80 | +11.1% |
| 451 | PYPL | Paypal Holdings Inco | — | — | — | — | $429K | 0.02% | −5,604 | −37.1% |
| 452 | BWZ | SPDR Short Term Intl Treasury Bond ETF | — | — | — | — | $427K | 0.02% | +5,307 | +50.3% |
| 453 | ALL | Allstate Corporation | — | — | — | — | $427K | 0.02% | −200 | −8.9% |
| 454 | D | Dominion Energy, Inc. | — | — | — | — | $422K | 0.02% | −518 | −7.1% |
| 455 | INDA | iShares MSCI India Index | — | — | — | — | $421K | 0.02% | −1,597 | −15.1% |
| 456 | INTU | Intuit Inc | — | — | — | — | $420K | 0.02% | −106 | −9.8% |
| 457 | SYY | Sysco Corporation | — | — | — | — | $418K | 0.02% | −128 | −2.1% |
| 458 | COKE | Coca Cola Bottlg Co Cons | — | — | — | — | $415K | 0.02% | — | HELD |
| 459 | APH | Amphenol Corp New CL A | — | — | — | — | $413K | 0.02% | +683 | +26.5% |
| 460 | TOL | Toll Brothers Inc | — | — | — | — | $409K | 0.02% | — | HELD |
| 461 | YEAR | Ab Ultra Short Income ETF | — | — | — | — | $407K | 0.02% | −1,025 | −11.3% |
| 462 | FN | Fabrinet F | — | — | — | — | $401K | 0.02% | +121 | +18.7% |
| 463 | ICSH | BlackRock Ultra Short Term Bond ETF | — | — | — | — | $398K | 0.02% | −531 | −6.3% |
| 464 | AMP | Ameriprise Financial Inc | — | — | — | — | $397K | 0.02% | — | HELD |
| 465 | TSCO | Tractor Supply Company | — | — | — | — | $394K | 0.02% | −73 | −0.8% |
| 466 | TOPT | iShares Top 20 U S Stocks ETF | — | — | — | — | $388K | 0.02% | −250 | −1.8% |
| 467 | ACLS | Axcelis Technologies | — | — | — | — | $384K | 0.02% | +730 | +21.5% |
| 468 | GILD | Gilead Sciences Inc | — | — | — | — | $380K | 0.02% | +291 | +11.9% |
| 469 | VGSH | Vanguard Short Term Government ETF | — | — | — | — | $377K | 0.02% | — | HELD |
| 470 | UTHR | United Therapeutics | — | — | — | — | $372K | 0.02% | +79 | +14.4% |
| 471 | DD | DuPont De Nemours Inc | — | — | — | — | $370K | 0.02% | — | HELD |
| 472 | CRM | Salesforce Com | — | — | — | — | $367K | 0.02% | −375 | −16.0% |
| 473 | JAAA | Janus Henderson Aaa CLO ETF | — | — | — | — | $365K | 0.01% | −108,891 | −93.8% |
| 474 | VYMI | Vanguard Intrntnl HGH | — | — | — | — | $362K | 0.01% | +735 | +23.7% |
| 475 | RAMP | Liveramp HLDGS Inc | — | — | — | — | $362K | 0.01% | +13,635 | NEW |
| 476 | AIQ | Global X Fund GLB X Art Intl TGY ETF | — | — | — | — | $362K | 0.01% | +768 | +11.0% |
| 477 | IUSV | iShares Core S&P US Value | — | — | — | — | $360K | 0.01% | — | HELD |
| 478 | SPGP | Invesco S And P 500 Garp ETF | — | — | — | — | $360K | 0.01% | — | HELD |
| 479 | VDE | Vanguard Energy ETF | — | — | — | — | $358K | 0.01% | — | HELD |
| 480 | PNR | Pentair PLC F | — | — | — | — | $356K | 0.01% | — | HELD |
| 481 | SCHK | Schwab 1000 Index ETF | — | — | — | — | $355K | 0.01% | — | HELD |
| 482 | IBIT | iShares Bitcoin ETF | — | — | — | — | $352K | 0.01% | +171 | +1.9% |
| 483 | AEM | Agnico Eagle Mines F | — | — | — | — | $348K | 0.01% | +1,715 | NEW |
| 484 | GSLC | Goldman Sachs Actvbeta US LRG ETF | — | — | — | — | $347K | 0.01% | — | HELD |
| 485 | PGR | Progressive Corp Ohio | — | — | — | — | $347K | 0.01% | +228 | +15.0% |
| 486 | SSRM | SSR MNG Inc F | — | — | — | — | $347K | 0.01% | +11,800 | NEW |
| 487 | JCI | Johnson CTLS Intl PLC F | — | — | — | — | $345K | 0.01% | — | HELD |
| 488 | VVV | Valvoline Inc | — | — | — | — | $345K | 0.01% | — | HELD |
| 489 | COF | Capital One Finl Corp Com | — | — | — | — | $344K | 0.01% | — | HELD |
| 490 | GOVT | iShares U.S. Treasury Bond ETF | — | — | — | — | $343K | 0.01% | −6,816 | −31.3% |
| 491 | DKS | Dick's Sporting Goods | — | — | — | — | $339K | 0.01% | — | HELD |
| 492 | ASTS | Ast Spacemobile Inc Class A | — | — | — | — | $335K | 0.01% | +18 | +0.4% |
| 493 | JBL | Jabil Circuit Inc Com | — | — | — | — | $333K | 0.01% | +12 | +1.0% |
| 494 | VPU | Vanguard Utilities | — | — | — | — | $331K | 0.01% | −69 | −4.0% |
| 495 | WELL | Welltower Inc | — | — | — | — | $328K | 0.01% | — | HELD |
| 496 | ORLY | O Reilly Automotive | — | — | — | — | $327K | 0.01% | — | HELD |
| 497 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $324K | 0.01% | −30 | −0.9% |
| 498 | DG | Dollar General Corp | — | — | — | — | $323K | 0.01% | +50 | +1.9% |
| 499 | HAS | Hasbro Inc | — | — | — | — | $321K | 0.01% | — | HELD |
| 500 | ATI | Allegheny Technologies Com | — | — | — | — | $320K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000924181-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.