Investors Portfolio Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Investors Portfolio Services LLC held in its portfolio 480 assets valued at $111,024,620 (i.e. $111.03M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($28.15M), FIRST TR EXCHNG TRADED FD VI ($17.81M), and GOLDMAN SACHS ETF TR ($10.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 480 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Investors Portfolio Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41231 | 28148684 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 533601 | 17807311 | FT VEST US EQUIT |
| GOLDMAN SACHS ETF TR | 196748 | 10388288 | S&P 500 PREMIUM |
| INVESCO EXCHANGE TRADED FD T | 77882 | 7976653 | S&P MDCP QUALITY |
| FIRST TR EXCHANGE TRADED FD | 75209 | 7394550 | RBA INDL ETF |
| J P MORGAN EXCHANGE TRADED F | 71492 | 5353385 | INTRNL RES EQT |
| SELECT SECTOR SPDR TR | 118914 | 5076478 | STATE STREET UTI |
| COSTCO WHSL CORP NEW | 4088 | 3525376 | COM |
| ISHARES TR | 31611 | 2755214 | 20 YR TR BD ETF |
| J P MORGAN EXCHANGE TRADED F | 41593 | 2432331 | NASDAQ EQT PREM |
| VANGUARD INDEX FDS | 9659 | 1844780 | VALUE ETF |
| PGIM ETF TR | 33905 | 1429458 | TOTAL RETURN BON |
| TIMBERLAND BANCORP INC | 35453 | 1269213 | COM |
| QUALCOMM INC | 5439 | 930288 | COM |
| APPLE INC | 3147 | 855323 | COM |
| MICROSOFT CORP | 1690 | 817081 | COM |
| FIRST TR EXCH TRADED FD III | 17044 | 817005 | MUNI HI INCM ETF |
| NVIDIA CORPORATION | 3928 | 732587 | COM |
| J P MORGAN EXCHANGE TRADED F | 11683 | 631987 | ACTIVE BOND ETF |
| BANK AMERICA CORP | 10743 | 590845 | COM |
| PALO ALTO NETWORKS INC | 2654 | 488867 | COM |
| OREILLY AUTOMOTIVE INC | 5100 | 465171 | COM |
| ALIBABA GROUP HLDG LTD | 3072 | 450294 | SPONSORED ADS |
| UIPATH INC | 17922 | 293737 | CL A |
| LAM RESEARCH CORP | 1585 | 271771 | COM NEW |
| INVESCO QQQ TR | 431 | 265069 | UNIT SER 1 |
| WW GRAINGER INC | 262 | 264372 | COM |
| L3HARRIS TECHNOLOGIES INC | 858 | 251884 | COM |
| ISHARES TR | 9652 | 240828 | GLOBAL REIT ETF |
| ARISTA NETWORKS INC | 1824 | 238957 | COM SHS |
| VISA INC | 547 | 192038 | COM CL A |
| SCHWAB STRATEGIC TR | 6924 | 186329 | US LRG CAP ETF |
| BLOOM ENERGY CORP | 2027 | 176127 | COM CL A |
| AUTOZONE INC | 50 | 169575 | COM |
| HONEYWELL INTL INC | 861 | 167973 | COM |
| AMAZON COM INC | 727 | 167817 | COM |
| ROPER TECHNOLOGIES INC | 372 | 165782 | COM |
| FIRST TR EXCHANGE TRADED FD | 2311 | 165059 | NASDAQ CYB ETF |
| MARINEMAX INC | 6811 | 165031 | COM |
| ARES MANAGEMENT CORPORATION | 924 | 149444 | CL A COM STK |
| BOEING CO | 682 | 147988 | COM |
| TESLA INC | 327 | 147099 | COM |
| DIMENSIONAL ETF TRUST | 3572 | 141399 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 421 | 141155 | TOTAL STK MKT |
| WASTE MGMT INC DEL | 628 | 138071 | COM |
| ISHARES TR | 1400 | 134441 | MSCI EAFE ETF |
| QUANTA SVCS INC | 312 | 131892 | COM |
| GOLDMAN SACHS ETF TR | 2366 | 125080 | NASDAQ-100 PREMI |
| NEXTERA ENERGY INC | 1512 | 121407 | COM |
| ISHARES TR | 175 | 119865 | CORE S&P500 ETF |
| PHIBRO ANIMAL HEALTH CORP | 3167 | 118314 | CL A COM |
| AMERICAN TOWER CORP NEW | 629 | 110451 | COM |
| CADENCE DESIGN SYSTEM INC | 336 | 105027 | COM |
| VANGUARD INDEX FDS | 199 | 96895 | GROWTH ETF |
| ALPHABET INC | 306 | 95691 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 185 | 92991 | CL B NEW |
| DIMENSIONAL ETF TRUST | 1203 | 89022 | WORLD EQUITY ETF |
| ISHARES TR | 637 | 87196 | RUS MD CP GR ETF |
| ISHARES TR | 3722 | 87045 | ESG AWRE USD ETF |
| NUVEEN SELECT TAX-FREE INCOM | 5758 | 81194 | SH BEN INT |
| EMCOR GROUP INC | 125 | 76703 | COM |
| AT&T INC | 3070 | 76250 | COM |
| PHILIP MORRIS INTL INC | 467 | 74907 | COM |
| VANGUARD BD INDEX FDS | 965 | 71478 | TOTAL BND MRKT |
| PRIMORIS SVCS CORP | 568 | 70562 | COM |
| ISHARES TR | 460 | 68518 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 101 | 63434 | S&P 500 ETF SHS |
| Microsoft Corporation - Common Stock | 129 | 62395 | COM |
| DIMENSIONAL ETF TRUST | 1569 | 59670 | US HIGH PROFITAB |
| FEDEX CORP | 202 | 58231 | COM |
| DANAHER CORPORATION | 246 | 56468 | COM |
| L3Harris Technologies, Inc. Common Stock | 190 | 55793 | COM |
| VANGUARD STAR FDS | 719 | 54247 | VG TL INTL STK F |
| KEYCORP | 2606 | 53788 | COM |
| DOORDASH INC | 226 | 51144 | CL A |
| LOCKHEED MARTIN CORP | 105 | 50728 | COM |
| ISHARES TR | 495 | 50327 | 10-20 YR TRS ETF |
| CVS HEALTH CORP | 632 | 50142 | COM |
| ALLY FINL INC | 1000 | 45290 | COM |
| JPMORGAN CHASE & CO. | 136 | 43820 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 3463 | 43567 | COM SH BEN INT |
| BWX TECHNOLOGIES INC | 248 | 42835 | COM |
| CONSTELLATION ENERGY CORP | 121 | 42718 | COM |
| Honeywell International Inc. - Common Stock | 215 | 41938 | COM |
| Philip Morris International Inc Common Stock | 260 | 41659 | COM |
| ISHARES TR | 315 | 40602 | ESG MSCI KLD 400 |
| UNITEDHEALTH GROUP INC | 123 | 40452 | COM |
| NUVEEN AMT FREE MUN CR INC F | 3117 | 39464 | COM |
| CHEVRON CORP NEW | 228 | 34769 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 1168 | 34520 | SHS CREATION UNI |
| AGNICO EAGLE MINES LTD | 200 | 33926 | COM |
| SOLSTICE ADVANCED MATLS INC | 673 | 32718 | COM SHS |
| STARBUCKS CORP | 370 | 31138 | COM |
| WP CAREY INC | 453 | 29564 | COM |
| INNOVATOR ETFS TRUST | 1100 | 29520 | EQUITY DEFIN 1YR |
| J P MORGAN EXCHANGE TRADED F | 505 | 29112 | EQUITY PREMIUM |
| VALERO ENERGY CORP | 175 | 28547 | COM |
| SELECT SECTOR SPDR TR | 176 | 27207 | STATE STREET HEA |
| FIRST TR EXCH TRADED FD III | 1438 | 26199 | PFD SECS INC ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 76 | 23096 | SPONSORED ADS |
| INTUITIVE SURGICAL INC | 40 | 22655 | COM NEW |
| META PLATFORMS INC | 33 | 22095 | CL A |
| RIVIAN AUTOMOTIVE INC | 1100 | 21681 | COM CL A |
| B2Gold Corp Common shares (Canada) | 4380 | 19754 | COM |
| ISHARES TR | 208 | 19746 | ESG AW MSCI EAFE |
| DISNEY WALT CO | 166 | 19062 | COM |
| BROADCOM INC | 55 | 19055 | COM |
| COHERENT CORP | 98 | 18161 | COM |
| SELECT SECTOR SPDR TR | 125 | 17938 | STATE STREET TEC |
| MORGAN STANLEY | 100 | 17753 | COM NEW |
| Vanguard Value ETF | 92 | 17637 | ETF |
| DOMINION ENERGY INC | 300 | 17577 | COM |
| SNOWFLAKE INC | 77 | 16891 | COM SHS |
| FIDELITY WISE ORIGIN BITCOIN | 220 | 16771 | SHS |
| SPDR SERIES TRUST | 249 | 16472 | STATE STREET SPD |
| JOHNSON & JOHNSON | 79 | 16280 | COM |
| FIDELITY ETHEREUM FD | 520 | 15398 | SHS |
| FIRST TR EXCHANGE-TRADED ALP | 120 | 15118 | COM SHS |
| Taiwan Semiconductor Manufacturing Company Ltd. | 48 | 14738 | COM |
| iShares 20 Plus Year Treasury Bond ETF | 169 | 14687 | ETF |
| ISHARES TR | 92 | 13695 | CORE S&P TTL STK |
| UNUM GROUP | 176 | 13621 | COM |
| PACER FDS TR | 470 | 13457 | DATA AND INFRAST |
| Lowe's Companies, Inc. Common Stock | 55 | 13299 | COM |
| ABBVIE INC | 58 | 13219 | COM |
| SELECT SECTOR SPDR TR | 326 | 13156 | STATE STREET REA |
| CITIGROUP INC | 111 | 12995 | COM NEW |
| CONOCOPHILLIPS | 138 | 12955 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 145 | 12209 | CL A |
| ISHARES TR | 102 | 11088 | U.S. UTILITS ETF |
| EATON VANCE MUN BD FD | 1125 | 10944 | COM |
| SCHWAB CHARLES CORP | 100 | 9991 | COM |
| TIDAL TRUST II | 253 | 9495 | YIELDMAX TSLA OP |
| AMERICAN WTR WKS CO INC NEW | 72 | 9374 | COM |
| ADVANCED MICRO DEVICES INC | 42 | 9073 | COM |
| XCEL ENERGY INC | 121 | 8938 | COM |
| QUALCOMM Incorporated - Common Stock | 51 | 8764 | COM |
| ALPHABET INC | 27 | 8518 | CAP STK CL C |
| JPMorgan Hedged Equity Laddered Overlay ETF | 127 | 8448 | ETF |
| WASTE CONNECTIONS INC | 48 | 8418 | COM |
| DUKE ENERGY CORP NEW | 70 | 8182 | COM NEW |
| NUSHARES ETF TR | 178 | 8013 | NUVEEN ESG LRGVL |
| FIRST TR EXCHANGE TRADED FD | 326 | 7687 | BUYWRIT INCM ETF |
| PRUDENTIAL FINL INC | 67 | 7563 | COM |
| EXXON MOBIL CORP | 62 | 7403 | COM |
| VERALTO CORP | 73 | 7296 | COM SHS |
| GE VERNOVA INC | 11 | 7190 | COM |
| VERIZON COMMUNICATIONS INC | 171 | 6970 | COM |
| PEPSICO INC | 47 | 6738 | COM |
| PACER FDS TR | 182 | 6686 | INDUSTRIAL RELET |
| CISCO SYS INC | 84 | 6433 | COM |
| FORTIVE CORP | 116 | 6408 | COM |
| SILA REALTY TRUST INC | 274 | 6387 | COMMON STOCK |
| PFIZER INC | 237 | 5902 | COM |
| EXELON CORP | 130 | 5669 | COM |
| PAYPAL HLDGS INC | 95 | 5557 | COM |
| ENBRIDGE INC | 108 | 5166 | COM |
| CATERPILLAR INC | 9 | 5156 | COM |
| COMCAST CORP NEW | 171 | 5101 | CL A |
| METLIFE INC | 65 | 5098 | COM |
| MERCK & CO INC | 47 | 4975 | COM |
| BANK NEW YORK MELLON CORP | 40 | 4596 | COM |
| BLACKROCK INC | 4 | 4521 | COM |
| PROLOGIS INC. | 34 | 4305 | COM |
| LOGITECH INTL S A | 42 | 4210 | SHS |
| ARCHER DANIELS MIDLAND CO | 72 | 4119 | COM |
| Parker-Hannifin Corporation Common Stock | 5 | 4042 | COM |
| MERCADOLIBRE INC | 2 | 4029 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 14 | 3866 | ORD SHS |
| Home Depot, Inc. (The) Common Stock | 11 | 3855 | COM |
| Walmart Inc. - Common Stock | 33 | 3714 | COM |
| Dutch Bros Inc. Class A Common Stock | 57 | 3490 | CL A |
| 3M CO | 21 | 3455 | COM |
| WALMART INC | 30 | 3343 | COM |
| AIR PRODS & CHEMS INC | 13 | 3294 | COM |
| Caterpillar, Inc. Common Stock | 6 | 3215 | COM |
| Cencora, Inc. Common Stock | 9 | 3195 | COM |
| SCHWAB STRATEGIC TR | 128 | 3086 | INTL EQTY ETF |
| GENERAL DYNAMICS CORP | 9 | 3030 | COM |
| PROCTER AND GAMBLE CO | 21 | 3029 | COM |
| Johnson & Johnson Common Stock | 15 | 3023 | COM |
| SYMBOTIC INC | 50 | 2975 | CLASS A COM |
| AMERICAN EXPRESS CO | 8 | 2960 | COM |
| Pegasystems Inc. - Common Stock | 49 | 2955 | COM |
| Palo Alto Networks, Inc. - Common Stock | 16 | 2947 | COM |
| VERTIV HOLDINGS CO | 18 | 2940 | COM CL A |
| MICRON TECHNOLOGY INC | 10 | 2856 | COM |
| Schwab International Equity ETF | 119 | 2852 | ETF |
| Fiserv, Inc. - Common Stock | 42 | 2813 | COM |
| HOME DEPOT INC | 8 | 2753 | COM |
| PROFESIONALLY MANAGED PORTFO | 42 | 2752 | AKRE FOCUS ETF |
| ISHARES TR | 9 | 2730 | ISHARES SEMICDTR |
| Ferguson Enterprises Inc. Common Stock | 12 | 2685 | COM |
| PARKER-HANNIFIN CORP | 3 | 2637 | COM |
| Affiliated Managers Group, Inc. Common Stock | 9 | 2622 | COM |
| WESTERN DIGITAL CORP | 15 | 2585 | COM |
| KINDER MORGAN INC DEL | 93 | 2561 | COM |
| Amphenol Corporation Common Stock | 19 | 2545 | COM |
| US BANCORP DEL | 47 | 2516 | COM NEW |
| ACCENTURE PLC IRELAND | 9 | 2501 | SHS CLASS A |
| Northern Trust Corporation - Common Stock | 18 | 2450 | COM |
| ZETA GLOBAL HOLDINGS CORP | 119 | 2413 | CL A |
| BigBear.ai, Inc. Common Stock | 444 | 2396 | COM |
| ROYAL CARIBBEAN GROUP | 9 | 2386 | COM |
| TECK RESOURCES LTD | 49 | 2347 | CL B |
| HARTFORD INSURANCE GROUP INC | 17 | 2343 | COM |
| Wells Fargo & Company Common Stock | 25 | 2296 | COM |
| DENTSPLY SIRONA Inc. - Common Stock | 200 | 2291 | COM |
| McKesson Corporation Common Stock | 3 | 2249 | COM |
| IONQ INC | 50 | 2244 | COM |
| Expedia Group, Inc. - Common Stock | 8 | 2197 | COM |
| INNOVATOR ETFS TRUST | 50 | 2186 | US EQTY PWR BUF |
| AMERICAN ELEC PWR CO INC | 19 | 2175 | COM |
| Danaher Corporation Common Stock | 9 | 2168 | COM |
| National Fuel Gas Company Common Stock | 27 | 2154 | COM |
| NiSource Inc Common Stock | 52 | 2152 | COM |
| ELI LILLY & CO | 2 | 2150 | COM |
| VONTIER CORPORATION | 56 | 2083 | COM |
| SoFi Technologies, Inc. - Common Stock | 78 | 2043 | COM |
| Howmet Aerospace Inc. Common Stock | 10 | 2031 | COM |
| ZOOM COMMUNICATIONS INC | 23 | 1983 | CL A |
| MasTec, Inc. Common Stock | 9 | 1971 | COM |
| Corning Incorporated Common Stock | 22 | 1939 | COM |
| RALLIANT CORP | 38 | 1935 | COM |
| Photronics, Inc. - Common Stock | 60 | 1923 | COM |
| Deere & Company Common Stock | 4 | 1907 | COM |
| Procter & Gamble Company (The) Common Stock | 13 | 1899 | COM |
| PepsiCo, Inc. - Common Stock | 13 | 1892 | COM |
| Mastercard Incorporated Common Stock | 3 | 1887 | COM |
| U.S. Bancorp Common Stock | 35 | 1877 | COM |
| Cummins Inc. Common Stock | 4 | 1877 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 13 | 1871 | ORDINARY SHARES |
| Applovin Corporation - Class A Common Stock | 3 | 1869 | CL A |
| Fifth Third Bancorp - Common Stock | 40 | 1866 | COM |
| Eli Lilly and Company Common Stock | 2 | 1856 | COM |
| International Business Machines Corporation Common Stock | 6 | 1829 | COM |
| General Dynamics Corporation Common Stock | 5 | 1820 | COM |
| Prudential Financial, Inc. Common Stock | 16 | 1820 | COM |
| CROWN CASTLE INC | 20 | 1788 | COM |
| Acuity Inc. Common Stock | 5 | 1780 | COM |
| The Cigna Group Common Stock | 6 | 1710 | COM |
| McDonald's Corporation Common Stock | 6 | 1683 | COM |
| W.W. Grainger, Inc. Common Stock | 2 | 1680 | COM |
| Evercore Inc. Class A Common Stock | 5 | 1655 | CL A |
| CARDINAL HEALTH INC | 8 | 1644 | COM |
| SOLVENTUM CORP | 21 | 1642 | COM SHS |
| Southern Company (The) Common Stock | 19 | 1642 | COM |
| GILEAD SCIENCES INC | 13 | 1596 | COM |
| TE CONNECTIVITY PLC | 7 | 1593 | ORD SHS |
| Johnson Controls International plc Ordinary Share | 13 | 1563 | COM |
| Guidewire Software, Inc. Common Stock | 8 | 1552 | COM |
| Interactive Brokers Group, Inc. - Class A Common Stock | 24 | 1552 | CL A |
| Cirrus Logic, Inc. - Common Stock | 13 | 1493 | COM |
| Leidos Holdings, Inc. Common Stock | 8 | 1485 | COM |
| REPUBLIC SVCS INC | 7 | 1484 | COM |
| Coca-Cola Company (The) Common Stock | 21 | 1482 | COM |
| The Hartford Insurance Group, Inc. Common Stock | 11 | 1467 | COM |
| Hilton Worldwide Holdings Inc. Common Stock | 5 | 1427 | COM |
| Stifel Financial Corporation Common Stock | 11 | 1414 | COM |
| WELLS FARGO CO NEW | 15 | 1398 | COM |
| DocuSign, Inc. - Common Stock | 20 | 1381 | COM |
| Cboe Global Markets, Inc. Common Stock | 5 | 1366 | COM |
| Xometry, Inc. - Class A Common Stock | 23 | 1366 | CL A |
| Carvana Co. Class A Common Stock | 3 | 1358 | CL A |
| Arthur J. Gallagher & Co. Common Stock | 5 | 1347 | COM |
| United Rentals, Inc. Common Stock | 2 | 1344 | COM |
| C.H. Robinson Worldwide, Inc. - Common Stock | 8 | 1336 | COM |
| Norfolk Southern Corporation Common Stock | 5 | 1329 | COM |
| Expeditors International of Washington, Inc. Common Stock | 9 | 1329 | COM |
| Citigroup, Inc. Common Stock | 11 | 1324 | COM |
| Trane Technologies plc | 3 | 1308 | COM |
| Trimble Inc. - Common Stock | 17 | 1303 | COM |
| Macy's Inc Common Stock | 59 | 1296 | COM |
| WHEATON PRECIOUS METALS CORP | 11 | 1293 | COM |
| nVent Electric plc Ordinary Shares | 13 | 1288 | ORD |
| Omega Healthcare Investors, Inc. Common Stock | 29 | 1286 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 16 | 1285 | COM |
| EPR Properties Common Stock | 25 | 1270 | COM |
| Adobe Inc. - Common Stock | 4 | 1269 | COM |
| CARVANA CO | 3 | 1267 | CL A |
| Lockheed Martin Corporation Common Stock | 3 | 1264 | COM |
| Mohawk Industries, Inc. Common Stock | 11 | 1247 | COM |
| Hasbro, Inc. - Common Stock | 15 | 1236 | COM |
| MCDONALDS CORP | 4 | 1223 | COM |
| Darden Restaurants, Inc. Common Stock | 7 | 1223 | COM |
| T-MOBILE US INC | 6 | 1219 | COM |
| Dropbox, Inc. - Class A Common Stock | 44 | 1216 | CL A |
| CSX Corporation - Common Stock | 33 | 1211 | COM |
| QIAGEN NV COM SHS DO NOT USE | 27 | 1196 | COM |
| East West Bancorp, Inc. - Common Stock | 11 | 1190 | COM |
| Assurant, Inc. Common Stock | 5 | 1171 | COM |
| Carnival Corporation Common Stock | 38 | 1166 | COM |
| Ball Corporation Common Stock | 22 | 1164 | COM |
| NORFOLK SOUTHN CORP | 4 | 1155 | COM |
| Allstate Corporation (The) Common Stock | 6 | 1155 | COM |
| EQT Corporation Common Stock | 22 | 1154 | COM |
| Medtronic plc. Ordinary Shares | 12 | 1151 | ORD |
| GE HEALTHCARE TECHNOLOGIES I | 14 | 1149 | COMMON STOCK |
| Tyson Foods, Inc. Common Stock | 19 | 1143 | COM |
| Automatic Data Processing, Inc. - Common Stock | 4 | 1137 | COM |
| Alnylam Pharmaceuticals, Inc. - Common Stock | 3 | 1134 | COM |
| Jabil Inc. Common Stock | 5 | 1125 | COM |
| Tenet Healthcare Corporation Common Stock | 6 | 1120 | COM |
| Public Service Enterprise Group Incorporated Common Stock | 14 | 1107 | COM |
| RenaissanceRe Holdings Ltd. Common Stock | 4 | 1100 | COM |
| Kroger Company (The) Common Stock | 18 | 1096 | COM |
| First Horizon Corporation Common Stock | 46 | 1091 | COM |
| Howard Hughes Holdings Inc. Common Stock | 14 | 1086 | COM |
| Altria Group, Inc. | 19 | 1080 | COM |
| CBRE Group Inc Common Stock Class A | 7 | 1077 | CL A |
| TJX COS INC NEW | 7 | 1076 | COM |
| TOYOTA MOTOR CORP | 5 | 1071 | ADS |
| UBER TECHNOLOGIES INC | 13 | 1063 | COM |
| TKO GROUP HOLDINGS INC | 5 | 1058 | CL A |
| ZOETIS INC | 8 | 1058 | CL A |
| Hubbell Inc Common Stock | 2 | 1052 | COM |
| Eaton Corporation, PLC Ordinary Shares | 3 | 1048 | ORD |
| SOUTHERN CO | 12 | 1047 | COM |
| Crown Holdings, Inc. | 10 | 1037 | COM |
| APPLIED MATLS INC | 4 | 1028 | COM |
| ResMed Inc. Common Stock | 4 | 1024 | COM |
| MOODYS CORP | 2 | 1022 | COM |
| Ubiquiti Inc. Common Stock | 2 | 1022 | COM |
| TJX Companies, Inc. (The) Common Stock | 7 | 1021 | COM |
| Electronic Arts Inc. - Common Stock | 5 | 1006 | COM |
| Keysight Technologies Inc. Common Stock | 5 | 1006 | COM |
| Eversource Energy (D/B/A) Common Stock | 15 | 1004 | COM |
| Comfort Systems USA, Inc. Common Stock | 1 | 1000 | COM |
| PNC Financial Services Group, Inc. (The) Common Stock | 5 | 993 | COM |
| Lamar Advertising Company - Class A Common Stock | 8 | 993 | CL A |
| Sysco Corporation Common Stock | 13 | 989 | COM |
| Teradata Corporation Common Stock | 32 | 984 | COM |
| Pentair plc. Ordinary Share | 9 | 982 | COM |
| COCA COLA CO | 14 | 979 | COM |
| SEI Investments Company - Common Stock | 12 | 978 | COM |
| Oracle Corporation Common Stock | 5 | 976 | COM |
| Cheniere Energy, Inc. Common Stock | 5 | 971 | COM |
| Thermo Fisher Scientific Inc Common Stock | 2 | 969 | COM |
| Westinghouse Air Brake Technologies Corporation Common Stock | 4 | 958 | COM |
| SALESFORCE INC | 4 | 955 | COM |
| Littelfuse, Inc. - Common Stock | 4 | 946 | COM |
| T. Rowe Price Group, Inc. - Common Stock | 9 | 944 | COM |
| Take-Two Interactive Software, Inc. - Common Stock | 4 | 942 | COM |
| New York Times Company (The) Common Stock | 14 | 941 | COM |
| Becton, Dickinson and Company Common Stock | 5 | 920 | COM |
| Pfizer, Inc. Common Stock | 37 | 914 | COM |
| FABRINET | 2 | 911 | SHS |
| Citizens Financial Group, Inc. Common Stock | 16 | 910 | COM |
| Schwab U.S. Large-Cap ETF | 34 | 903 | ETF |
| Vistra Corp. Common Stock | 6 | 892 | COM |
| INTERNATIONAL BUSINESS MACHS | 3 | 889 | COM |
| Western Digital Corporation - Common Stock | 5 | 882 | COM |
| S&P Global Inc. Common Stock | 2 | 869 | COM |
| Tempus AI, Inc. - Class A Common Stock | 14 | 853 | CL A |
| Expand Energy Corporation - Common Stock | 8 | 849 | COM |
| Moody's Corporation Common Stock | 2 | 844 | COM |
| Robinhood Markets, Inc. - Class A Common Stock | 7 | 839 | CL A |
| Affirm Holdings, Inc. - Class A Common Stock | 11 | 826 | CL A |
| Abbott Laboratories Common Stock | 7 | 822 | COM |
| Nasdaq, Inc. - Common Stock | 8 | 807 | COM |
| News Corporation - Class B Common Stock | 27 | 803 | CL B |
| Gilead Sciences, Inc. - Common Stock | 7 | 802 | COM |
| Invesco Ltd Common Stock | 30 | 797 | COM |
| Illumina, Inc. - Common Stock | 6 | 789 | COM |
| Arch Capital Group Ltd. - Common Stock | 8 | 763 | COM |
| Pool Corporation - Common Stock | 3 | 759 | COM |
| LABCORP HOLDINGS INC | 3 | 753 | COM SHS |
| Principal Financial Group Inc - Common Stock | 8 | 744 | COM |
| News Corporation - Class A Common Stock | 28 | 740 | CL A |
| Walt Disney Company (The) Common Stock | 6 | 729 | COM |
| AngloGold Ashanti PLC Ordinary Shares | 8 | 724 | ORD |
| Republic Services, Inc. Common Stock | 3 | 720 | COM |
| Las Vegas Sands Corp. Common Stock | 11 | 718 | COM |
| Rithm Capital Corp. Common Stock | 65 | 708 | COM |
| International Flavors & Fragrances, Inc. Common Stock | 10 | 707 | COM |
| Xylem Inc. Common Stock New | 5 | 705 | COM |
| MongoDB, Inc. - Class A Common Stock | 2 | 705 | CL A |
| STRYKER CORPORATION | 2 | 703 | COM |
| Edison International Common Stock | 12 | 697 | COM |
| Agilent Technologies, Inc. Common Stock | 5 | 689 | COM |
| CSX CORP | 19 | 689 | COM |
| Reddit, Inc. Class A Common Stock | 3 | 688 | CL A |
| Southwest Airlines Company Common Stock | 17 | 684 | COM |
| Dayforce, Inc. Common Stock | 10 | 681 | COM |
| NET LEASE OFFICE PROPERTIES | 26 | 671 | COM |
| LKQ Corporation - Common Stock | 22 | 662 | COM |
| Exact Sciences Corporation - Common Stock | 7 | 661 | COM |
| Rockwell Automation, Inc. Common Stock | 2 | 657 | COM |
| Amer Sports, Inc. Ordinary Shares | 18 | 656 | ORD |
| Fidelity National Information Services, Inc. Common Stock | 10 | 647 | COM |
| CHARTER COMMUNICATIONS INC N | 3 | 627 | CL A |
| Medpace Holdings, Inc. - Common Stock | 1 | 625 | COM |
| VICI Properties Inc. Common Stock | 22 | 618 | COM |
| Broadridge Financial Solutions, Inc. Common Stock | 3 | 616 | COM |
| Tetra Tech, Inc. - Common Stock | 18 | 614 | COM |
| The Hershey Company Common Stock | 3 | 611 | COM |
| United Airlines Holdings, Inc. - Common Stock | 5 | 609 | COM |
| PTC Inc. - Common Stock | 3 | 609 | COM |
| Fidelity National Financial, Inc. Common Stock | 11 | 604 | COM |
| Elevance Health, Inc. Common Stock | 2 | 595 | COM |
| Jack Henry & Associates, Inc. - Common Stock | 3 | 594 | COM |
| Avery Dennison Corporation Common Stock | 3 | 585 | COM |
| SPOTIFY TECHNOLOGY S A | 1 | 581 | SHS |
| Aon plc Class A Ordinary Shares (Ireland) | 2 | 579 | CL A |
| Halozyme Therapeutics, Inc. - Common Stock | 8 | 570 | COM |
| ROBINHOOD MKTS INC | 5 | 566 | COM CL A |
| Fortinet, Inc. - Common Stock | 7 | 564 | COM |
| State Street Corporation Common Stock | 4 | 560 | COM |
| Mondelez International, Inc. - Class A Common Stock | 10 | 558 | CL A |
| Garmin Ltd. Common Stock (Switzerland) | 3 | 555 | COM |
| Elastic N.V. Ordinary Shares | 7 | 554 | ORD |
| Primerica, Inc. Common Stock | 2 | 546 | COM |
| PURE STORAGE INC | 8 | 537 | CL A |
| BJ's Wholesale Club Holdings, Inc. Common Stock | 6 | 537 | COM |
| Weatherford International plc - Ordinary shares | 7 | 525 | ORD |
| D.R. Horton, Inc. Common Stock | 4 | 513 | COM |
| Axis Capital Holdings Limited Common Stock | 5 | 493 | COM |
| FactSet Research Systems Inc. Common Stock | 2 | 485 | COM |
| Palantir Technologies Inc. - Class A Common Stock | 3 | 481 | CL A |
| Fidelity Wise Origin Bitcoin Fund | 6 | 480 | ETF |
| Huntington Bancshares Incorporated - Common Stock | 27 | 468 | COM |
| DEERE & CO | 1 | 466 | COM |
| CDW Corporation - Common Stock | 3 | 465 | COM |
| Insulet Corporation - Common Stock | 2 | 455 | COM |
| SENTINELONE INC | 30 | 450 | CL A |
| Grand Canyon Education, Inc. - Common Stock | 3 | 444 | COM |
| Gaming and Leisure Properties, Inc. - Common Stock | 9 | 417 | COM |
| Ovintiv Inc. (DE) | 10 | 399 | COM |
| UNITED PARCEL SERVICE INC | 4 | 397 | CL B |
| ADVANCE AUTO PARTS INC | 10 | 393 | COM |
| HF Sinclair Corporation Common Stock | 7 | 335 | COM |
| Healthpeak Properties, Inc. Common Stock | 21 | 332 | COM |
| United Parcel Service, Inc. Common Stock | 3 | 332 | COM |
| Cintas Corporation - Common Stock | 2 | 318 | COM |
| CF Industries Holdings, Inc. Common Stock | 4 | 315 | COM |
| CenterPoint Energy, Inc (Holding Co) Common Stock | 8 | 310 | COM |
| Qnity Electronics, Inc. Common Stock | 4 | 301 | COM |
| Brown & Brown, Inc. Common Stock | 4 | 296 | COM |
| DUPONT DE NEMOURS INC | 7 | 282 | COM |
| MARVELL TECHNOLOGY INC | 3 | 255 | COM |
| Five9, Inc. - Common Stock | 11 | 220 | COM |
| Celsius Holdings, Inc. - Common Stock | 5 | 216 | COM |
| WABTEC | 1 | 214 | COM |
| WARNER BROS DISCOVERY INC | 3 | 87 | COM SER A |
| QVC GROUP INC | 8 | 84 | COM SER A NEW |
| Masimo Corporation - Common Stock | 1 | 82 | COM |
| JOYY INC | 1 | 65 | ADS REPSTG COM A |
| F&G Annuities & Life, Inc. Common Stock | 1 | 40 | COM |
| ONCOLYTICS BIOTECH INC | 42 | 37 | COM NEW |
| SCILEX HOLDING CO | 2 | 25 | COM NEW |
| Aduro Clean Technologies Inc. - Common Stock | 2 | 20 | COM |
| WORKHORSE GROUP INC | 2 | 9 | COM NEW |
| ASML Holding N.V. - New York Registry Shares | 0 | 1 | NYRS |
| Coinbase Global, Inc. - 3Class A Common Stock | 0 | 0 | CL A |
| SharkNinja, Inc. Ordinary Shares | 0 | 0 | ORD |
| Paylocity Holding Corporation - Common Stock | 0 | 0 | COM |
| Kemper Corporation | 0 | 0 | COM |
| Park Hotels & Resorts Inc. Common Stock | 0 | 0 | COM |
| lululemon athletica inc. - Common Stock | 0 | 0 | COM |
| Dow Inc. Common Stock | 0 | 0 | COM |
| Gap, Inc. (The) Common Stock | 0 | 0 | COM |
| Verisk Analytics, Inc. - Common Stock | 0 | 0 | COM |
| Ford Motor Company Common Stock | 0 | 0 | COM |
| Duolingo, Inc. - Class A Common Stock | 0 | 0 | CL A |
| ICU Medical, Inc. - Common Stock | 0 | 0 | COM |
| T-Mobile US, Inc. - Common Stock | 0 | 0 | COM |
| SYNOVUS FINL CORP COM NEW DO NOT USE | 0 | 0 | COM |
| Cincinnati Financial Corporation - Common Stock | 0 | 0 | COM |
| NetApp, Inc. - Common Stock | 0 | 0 | COM |
| Deckers Outdoor Corporation Common Stock | 0 | 0 | COM |
| First Trust SMID Cap Rising Dividend Achievers ETF | 0 | 0 | ETF |
| Okta, Inc. - Class A Common Stock | 0 | 0 | CL A |
| Inspire Medical Systems, Inc. Common Stock | 0 | 0 | COM |
| Cadence Design Systems, Inc. - Common Stock | 0 | 0 | COM |
| Molson Coors Beverage Company Class B Common Stock | 0 | 0 | CL B |
| Iron Mountain Incorporated (Delaware)Common Stock REIT | 0 | 0 | REIT |
| Omnicom Group Inc. Common Stock | 0 | 0 | COM |
| SoFi Enhanced Yield ETF | 0 | 0 | ETF |
| GOLDMAN SACHS ETF TR GOLDMAN SACH US DO NOT USE | 0 | 0 | ETF |
| Pacer Trendpilot 100 ETF | 0 | 0 | ETF |