HB Wealth Management, LLC
13F Reported Value
ⓘ$15.5B
incl. option notional
Equity Holdings
ⓘ$15.4B
Option Notional
ⓘ$36.5M
$23.5M puts / $13.0M calls
Holdings
1,547
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HB Wealth Management, LLC disclosed 1,547 positions worth $15.5B in its Form 13F-HR for Q1 2026 — $15.4B in common stock plus $36.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 174 new positions and exited 46 and a full exit from $AZN. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from HB Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1911253.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$2.7B8,726,405 shVANGUARD SPECIALIZED FUNDS
—Quality
$1.2B5,763,602 shJ P MORGAN EXCHANGE TRADED F
—Quality
$676.2M14,422,179 shAMERICAN CENTY ETF TR
—Quality
$638.7M5,744,706 shVANGUARD STAR FDS
—Quality
$618.3M8,063,098 shJ P MORGAN EXCHANGE TRADED F
—Quality
$480.9M9,550,931 sh- 76.1
Quality
$403.2M1,588,842 sh - —
Quality
$296.9M456,556 sh ISHARES TR
—Quality
$253.0M2,236,643 shSPDR SERIES TRUST
—Quality
$251.3M2,767,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $2.7B | 8,726,405 |
| VANGUARD SPECIALIZED FUNDS | — | $1.2B | 5,763,602 |
| J P MORGAN EXCHANGE TRADED F | — | $676.2M | 14,422,179 |
| AMERICAN CENTY ETF TR | — | $638.7M | 5,744,706 |
| VANGUARD STAR FDS | — | $618.3M | 8,063,098 |
| J P MORGAN EXCHANGE TRADED F | — | $480.9M | 9,550,931 |
| 76.1 | $403.2M | 1,588,842 | |
| — | $296.9M | 456,556 | |
| ISHARES TR | — | $253.0M | 2,236,643 |
| SPDR SERIES TRUST | — | $251.3M | 2,767,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HB Wealth Management, LLC's 1,547 positions.
Showing top 10 of 1,547 holdings.
Sector Allocation
Other
$10.3B
Technology
$1.6B
Financials
$1.1B
Consumer Discretionary
$615.9M
Industrials
$498.9M
Healthcare
$401.8M
Materials
$204.5M
Consumer Staples
$202.2M
Full Holdings — HB Wealth Management, LLC (Q1 2026)
Top 1,000 of 1,547 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $2.7B | 17.3% | +1% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $1.2B | 8.0% | +1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $676.2M | 4.4% | +16% | — |
| 4 | — | AMERICAN CENTY ETF TR | $638.7M | 4.1% | +9% | — |
| 5 | — | VANGUARD STAR FDS | $618.3M | 4.0% | +6% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $480.9M | 3.1% | +1% | — |
| 7 | Apple Inc. | $403.2M | 2.6% | +3% | 76.1 | |
| 8 | SPDR S&P 500 ETF TRUST | $296.9M | 1.9% | -1% | — | |
| 9 | — | ISHARES TR | $253.0M | 1.6% | -6% | — |
| 10 | — | SPDR SERIES TRUST | $251.3M | 1.6% | -42% | — |
| 11 | HOME DEPOT, INC. | $223.5M | 1.4% | -1% | 69.2 | |
| 12 | — | GMO ETF TRUST | $213.6M | 1.4% | +1079% | — |
| 13 | MICROSOFT CORP | $200.1M | 1.3% | +2% | 83.7 | |
| 14 | NVIDIA CORP | $193.0M | 1.3% | +9% | 90.2 | |
| 15 | — | SCHWAB STRATEGIC TR | $165.5M | 1.1% | -1% | — |
| 16 | — | GOLDMAN SACHS ETF TR | $156.2M | 1.0% | +3% | — |
| 17 | — | ISHARES TR | $146.6M | 0.9% | +4% | — |
| 18 | — | ISHARES TR | $142.8M | 0.9% | -2% | — |
| 19 | — | AMERICAN CENTY ETF TR | $141.3M | 0.9% | -1% | — |
| 20 | AMAZON COM INC | $133.0M | 0.9% | +3% | 74.6 | |
| 21 | Alphabet Inc. | $130.9M | 0.8% | +5% | 80.2 | |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $130.1M | 0.8% | +17% | — |
| 23 | — | VANGUARD INDEX FDS | $117.7M | 0.8% | +2% | — |
| 24 | GOLDMAN SACHS GROUP INC | $110.2M | 0.7% | -1% | — | |
| 25 | Alphabet Inc. | $99.3M | 0.6% | +2% | 80.2 | |
| 26 | PRICE T ROWE GROUP INC | $88.3M | 0.6% | -11% | 75.8 | |
| 27 | — | AMERICAN CENTY ETF TR | $85.5M | 0.6% | +2% | — |
| 28 | BERKSHIRE HATHAWAY INC | $85.4M | 0.6% | +4% | 64.5 | |
| 29 | Broadcom Inc. | $82.3M | 0.5% | +8% | 86.4 | |
| 30 | — | SCHWAB STRATEGIC TR | $78.6M | 0.5% | +1% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $76.8M | 0.5% | -0% | — |
| 32 | JPMORGAN CHASE & CO | $75.8M | 0.5% | +4% | 35.6 | |
| 33 | JOHNSON & JOHNSON | $74.1M | 0.5% | +2% | 72.8 | |
| 34 | — | DIMENSIONAL ETF TRUST | $73.1M | 0.5% | +9% | — |
| 35 | ALBEMARLE CORP | $72.5M | 0.5% | +0% | 50.2 | |
| 36 | — | DIMENSIONAL ETF TRUST | $71.2M | 0.5% | +1% | — |
| 37 | EXXON MOBIL CORP | $59.2M | 0.4% | +6% | 61.8 | |
| 38 | VISA INC. | $58.7M | 0.4% | -0% | 83.5 | |
| 39 | ELI LILLY & Co | $58.0M | 0.4% | +7% | 89.3 | |
| 40 | — | DIMENSIONAL ETF TRUST | $57.7M | 0.4% | -5% | — |
| 41 | Meta Platforms, Inc. | $57.6M | 0.4% | +7% | 80.9 | |
| 42 | INVESCO QQQ TRUST, SERIES 1 | $56.1M | 0.4% | +0% | — | |
| 43 | Walmart Inc. | $54.4M | 0.3% | +3% | 63.2 | |
| 44 | — | SCHWAB STRATEGIC TR | $50.6M | 0.3% | -5% | — |
| 45 | — | ISHARES TR | $50.5M | 0.3% | +1% | — |
| 46 | — | SCHWAB STRATEGIC TR | $50.4M | 0.3% | +4% | — |
| 47 | COCA COLA CO | $47.8M | 0.3% | +5% | 74 | |
| 48 | — | ISHARES TR | $45.2M | 0.3% | +5% | — |
| 49 | Invesco Ltd. | $43.8M | 0.3% | -1% | — | |
| 50 | Tesla, Inc. | $43.6M | 0.3% | +7% | 50.1 | |
| 51 | — | HARTFORD FDS EXCHANGE TRADED | $40.8M | 0.3% | -13% | — |
| 52 | GOLDMAN SACHS GROUP INC | $40.6M | 0.3% | -6% | — | |
| 53 | — | AMERICAN CENTY ETF TR | $39.9M | 0.3% | -1% | — |
| 54 | PROCTER & GAMBLE Co | $38.9M | 0.3% | +1% | 72.9 | |
| 55 | CHEVRON CORP | $38.8M | 0.3% | +1% | 54.7 | |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $35.6M | 0.2% | -10% | — |
| 57 | — | VANGUARD INDEX FDS | $35.3M | 0.2% | +5% | — |
| 58 | — | SCHWAB STRATEGIC TR | $35.0M | 0.2% | -2% | — |
| 59 | CATERPILLAR INC | $33.2M | 0.2% | +3% | 67.8 | |
| 60 | CISCO SYSTEMS, INC. | $32.8M | 0.2% | +0% | 72.3 | |
| 61 | — | VANGUARD INDEX FDS | $32.6M | 0.2% | -2% | — |
| 62 | AT&T INC. | $32.5M | 0.2% | +3% | 71.9 | |
| 63 | RTX Corp | $31.6M | 0.2% | +2% | 70 | |
| 64 | — | PIMCO ETF TR | $30.7M | 0.2% | -29% | — |
| 65 | AbbVie Inc. | $30.7M | 0.2% | +5% | 59.3 | |
| 66 | COSTCO WHOLESALE CORP /NEW | $30.5M | 0.2% | +12% | 67 | |
| 67 | — | ISHARES TR | $30.4M | 0.2% | -2% | — |
| 68 | — | ISHARES TR | $29.8M | 0.2% | +0% | — |
| 69 | SPDR GOLD TRUST | $29.5M | 0.2% | +2% | — | |
| 70 | Merck & Co., Inc. | $29.0M | 0.2% | +6% | 70.9 | |
| 71 | — | ISHARES TR | $28.5M | 0.2% | +12% | — |
| 72 | — | VANGUARD WORLD FD | $27.8M | 0.2% | +1% | — |
| 73 | ORACLE CORP | $27.3M | 0.2% | +1% | 67.2 | |
| 74 | MCDONALDS CORP | $27.0M | 0.2% | +0% | 73.9 | |
| 75 | Mastercard Inc | $26.2M | 0.2% | +2% | 81.7 | |
| 76 | LAM RESEARCH CORP | $24.4M | 0.2% | -6% | 82.4 | |
| 77 | — | VANGUARD INDEX FDS | $23.9M | 0.1% | +6% | — |
| 78 | Accenture plc | $23.3M | 0.1% | -13% | — | |
| 79 | PEPSICO INC | $23.2M | 0.1% | +1% | 62.7 | |
| 80 | WisdomTree, Inc. | $23.2M | 0.1% | -2% | 62.9 | |
| 81 | NETFLIX INC | $22.8M | 0.1% | +7% | 86.7 | |
| 82 | — | ISHARES TR | $22.8M | 0.1% | +6% | — |
| 83 | INTERNATIONAL BUSINESS MACHINES CORP | $22.8M | 0.1% | +8% | 66.7 | |
| 84 | HONEYWELL INTERNATIONAL INC | $21.0M | 0.1% | +2% | 65.7 | |
| 85 | BANK OF AMERICA CORP /DE/ | $20.8M | 0.1% | +4% | 68.4 | |
| 86 | NEXTERA ENERGY INC | $20.5M | 0.1% | +0% | 71.7 | |
| 87 | — | ISHARES TR | $20.5M | 0.1% | +1% | — |
| 88 | — | VANGUARD WORLD FD | $20.3M | 0.1% | -1% | — |
| 89 | AMERICAN EXPRESS CO | $20.2M | 0.1% | +1% | 73.2 | |
| 90 | AMGEN INC | $19.8M | 0.1% | +0% | 79.5 | |
| 91 | — | ISHARES TR | $19.7M | 0.1% | -2% | — |
| 92 | — | ISHARES TR | $19.6M | 0.1% | +2% | — |
| 93 | BERKSHIRE HATHAWAY INC | $19.4M | 0.1% | -27% | 64.5 | |
| 94 | NEWMARKET CORP | $19.2M | 0.1% | +0% | 68.9 | |
| 95 | — | VANGUARD TAX-MANAGED FDS | $18.9M | 0.1% | +17% | — |
| 96 | — | VANGUARD SCOTTSDALE FDS | $18.7M | 0.1% | +1% | — |
| 97 | MORGAN STANLEY | $18.5M | 0.1% | +36% | — | |
| 98 | SOUTHERN CO | $18.5M | 0.1% | -1% | 65.1 | |
| 99 | ABBOTT LABORATORIES | $18.4M | 0.1% | +1% | 67 | |
| 100 | ISHARES GOLD TRUST | $18.2M | 0.1% | -0% | — | |
| 101 | Philip Morris International Inc. | $17.0M | 0.1% | +8% | 80.5 | |
| 102 | TEXAS INSTRUMENTS INC | $16.2M | 0.1% | +1% | 70.4 | |
| 103 | GOLDMAN SACHS GROUP INC | $16.1M | 0.1% | +3% | — | |
| 104 | Slide Insurance Holdings, Inc. | $16.1M | 0.1% | -0% | 51.3 | |
| 105 | — | ISHARES TR | $15.7M | 0.1% | -17% | — |
| 106 | Chubb Ltd | $15.5M | 0.1% | +2% | — | |
| 107 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.4M | 0.1% | -1% | — | |
| 108 | — | ISHARES TR | $15.1M | 0.1% | +3% | — |
| 109 | GENERAL DYNAMICS CORP | $15.0M | 0.1% | +4% | 73 | |
| 110 | UNION PACIFIC CORP | $14.8M | 0.1% | +3% | 74 | |
| 111 | — | ISHARES INC | $14.7M | 0.1% | -3% | — |
| 112 | ADVANCED MICRO DEVICES INC | $14.6M | 0.1% | +11% | 78.8 | |
| 113 | — | VANGUARD WORLD FD | $14.2M | 0.1% | -0% | — |
| 114 | Palantir Technologies Inc. | $14.1M | 0.1% | +9% | 85.8 | |
| 115 | DOVER Corp | $14.0M | 0.1% | +0% | 63.1 | |
| 116 | — | VANGUARD WORLD FD | $14.0M | 0.1% | +0% | — |
| 117 | GE Vernova Inc. | $13.9M | 0.1% | +12% | 70.1 | |
| 118 | — | VANGUARD INDEX FDS | $13.8M | 0.1% | +19% | — |
| 119 | — | VANGUARD INDEX FDS | $13.8M | 0.1% | -1% | — |
| 120 | — | AB ACTIVE ETFS INC | $13.8M | 0.1% | -18% | — |
| 121 | — | ISHARES TR | $13.7M | 0.1% | -20% | — |
| 122 | US BANCORP DE | $13.7M | 0.1% | +2% | 71.4 | |
| 123 | LOWES COMPANIES INC | $13.6M | 0.1% | +2% | 63.5 | |
| 124 | MICRON TECHNOLOGY INC | $13.6M | 0.1% | +29% | 88.4 | |
| 125 | — | DIMENSIONAL ETF TRUST | $13.4M | 0.1% | -0% | — |
| 126 | UNITEDHEALTH GROUP INC | $13.3M | 0.1% | +4% | 66.8 | |
| 127 | — | VANGUARD INDEX FDS | $13.1M | 0.1% | -1% | — |
| 128 | — | ISHARES TR | $13.1M | 0.1% | +8% | — |
| 129 | — | VANGUARD WHITEHALL FDS | $13.0M | 0.1% | -7% | — |
| 130 | — | SPDR SERIES TRUST | $13.0M | 0.1% | -0% | — |
| 131 | THERMO FISHER SCIENTIFIC INC. | $12.8M | 0.1% | -9% | 63.7 | |
| 132 | INTUITIVE SURGICAL INC | $12.7M | 0.1% | -1% | 81.4 | |
| 133 | KLA CORP | $12.7M | 0.1% | +8% | 84.4 | |
| 134 | Intercontinental Exchange, Inc. | $12.6M | 0.1% | -2% | 73.8 | |
| 135 | APPLIED MATERIALS INC /DE | $12.6M | 0.1% | +8% | 74.8 | |
| 136 | CRH PUBLIC LTD CO | $12.3M | 0.1% | +3% | — | |
| 137 | Uber Technologies, Inc | $12.3M | 0.1% | -5% | 79.3 | |
| 138 | QUANTA SERVICES, INC. | $12.3M | 0.1% | +2% | 62.6 | |
| 139 | — | ISHARES TR | $12.1M | 0.1% | -7% | — |
| 140 | — | ISHARES TR | $12.0M | 0.1% | +11% | — |
| 141 | — | ISHARES TR | $11.9M | 0.1% | -6% | — |
| 142 | GENERAL ELECTRIC CO | $11.8M | 0.1% | +15% | 74.8 | |
| 143 | DELTA AIR LINES, INC. | $11.8M | 0.1% | +13% | 64.4 | |
| 144 | TJX COMPANIES INC /DE/ | $11.5M | 0.1% | +10% | 70.7 | |
| 145 | WELLS FARGO & COMPANY/MN | $11.5M | 0.1% | +2% | — | |
| 146 | FEDEX CORP | $11.4M | 0.1% | -1% | 60.3 | |
| 147 | PNC FINANCIAL SERVICES GROUP, INC. | $11.3M | 0.1% | +0% | 70.9 | |
| 148 | CITIGROUP INC | $11.2M | 0.1% | +10% | 54.8 | |
| 149 | DANAHER CORP /DE/ | $10.9M | 0.1% | +1% | 63.9 | |
| 150 | Duke Energy CORP | $10.8M | 0.1% | -1% | 64 | |
| 151 | — | DIMENSIONAL ETF TRUST | $10.7M | 0.1% | -4% | — |
| 152 | Eaton Corp plc | $10.7M | 0.1% | +7% | — | |
| 153 | VERIZON COMMUNICATIONS INC | $10.5M | 0.1% | +10% | 71.6 | |
| 154 | WASTE MANAGEMENT INC | $10.4M | 0.1% | -1% | 70.7 | |
| 155 | INTEL CORP | $10.4M | 0.1% | +12% | 41.5 | |
| 156 | LOCKHEED MARTIN CORP | $10.2M | 0.1% | +5% | 65 | |
| 157 | LINDE PLC | $10.0M | 0.1% | +15% | — | |
| 158 | — | AMERICAN CENTY ETF TR | $10.0M | 0.1% | -1% | — |
| 159 | CORNING INC /NY | $9.8M | 0.1% | +3% | 72.7 | |
| 160 | — | ISHARES TR | $9.7M | 0.1% | -7% | — |
| 161 | PFIZER INC | $9.7M | 0.1% | +5% | 69 | |
| 162 | — | SCHWAB STRATEGIC TR | $9.7M | 0.1% | -1% | — |
| 163 | AMPHENOL CORP /DE/ | $9.5M | 0.1% | +14% | 80.5 | |
| 164 | SHERWIN WILLIAMS CO | $9.5M | 0.1% | -9% | 65.3 | |
| 165 | AUTOMATIC DATA PROCESSING INC | $9.5M | 0.1% | +2% | 77.9 | |
| 166 | Air Products & Chemicals, Inc. | $9.3M | 0.1% | -3% | 41.2 | |
| 167 | — | ISHARES TR | $9.2M | 0.1% | -1% | — |
| 168 | Walt Disney Co | $9.1M | 0.1% | +12% | 68.9 | |
| 169 | — | ISHARES TR | $8.9M | 0.1% | +0% | — |
| 170 | — | ISHARES TR | $8.9M | 0.1% | +3% | — |
| 171 | Medtronic plc | $8.8M | 0.1% | -5% | — | |
| 172 | — | SELECT SECTOR SPDR TR | $8.8M | 0.1% | -1% | — |
| 173 | MCCORMICK & CO INC | $8.8M | 0.1% | +47% | 73.7 | |
| 174 | — | DIMENSIONAL ETF TRUST | $8.8M | 0.1% | +6% | — |
| 175 | — | VANGUARD INDEX FDS | $8.7M | 0.1% | +2% | — |
| 176 | DEERE & CO | $8.6M | 0.1% | +13% | 57.4 | |
| 177 | Parker-Hannifin Corp | $8.6M | 0.1% | +9% | 73.8 | |
| 178 | — | SCHWAB STRATEGIC TR | $8.5M | 0.1% | +2% | — |
| 179 | Axsome Therapeutics, Inc. | $8.5M | 0.1% | +47% | 36.6 | |
| 180 | BlackRock, Inc. | $8.4M | 0.1% | +6% | 70.3 | |
| 181 | ZILLOW GROUP, INC. | $8.4M | 0.1% | +1% | 57.3 | |
| 182 | GENUINE PARTS CO | $8.4M | 0.1% | +1% | 54.2 | |
| 183 | Warner Bros. Discovery, Inc. | $8.1M | 0.1% | +5% | 42.1 | |
| 184 | ALTRIA GROUP, INC. | $8.1M | 0.1% | +3% | 72.1 | |
| 185 | SPDR S&P 500 ETF TRUST | $8.0M | — | +0% | — | |
| 186 | GILEAD SCIENCES, INC. | $7.9M | 0.1% | +11% | 77.8 | |
| 187 | CONOCOPHILLIPS | $7.9M | 0.1% | +8% | 74.8 | |
| 188 | Palo Alto Networks Inc | $7.9M | 0.1% | +8% | 66.5 | |
| 189 | ECOLAB INC. | $7.8M | 0.1% | +11% | 64.3 | |
| 190 | CAPITAL ONE FINANCIAL CORP | $7.8M | 0.1% | +44% | 71 | |
| 191 | ALLSTATE CORP | $7.7M | 0.1% | +142% | 76.6 | |
| 192 | O REILLY AUTOMOTIVE INC | $7.6M | 0.1% | +0% | 72.7 | |
| 193 | NORFOLK SOUTHERN CORP | $7.5M | 0.1% | -4% | 70.8 | |
| 194 | MCKESSON CORP | $7.4M | 0.1% | +3% | 63.7 | |
| 195 | — | DIMENSIONAL ETF TRUST | $7.4M | 0.1% | +0% | — |
| 196 | Invesco Ltd. | $7.4M | 0.1% | +0% | — | |
| 197 | AFLAC INC | $7.4M | 0.1% | +4% | 60.3 | |
| 198 | — | ISHARES TR | $7.3M | 0.1% | -1% | — |
| 199 | KKR & Co. Inc. | $7.2M | 0.1% | -3% | 49.8 | |
| 200 | — | ISHARES TR | $7.2M | 0.1% | -0% | — |
| 201 | Vulcan Materials CO | $7.1M | 0.1% | -8% | 66.6 | |
| 202 | S&P Global Inc. | $7.0M | 0.1% | -17% | 79.4 | |
| 203 | Salesforce, Inc. | $7.0M | 0.1% | -5% | 75.2 | |
| 204 | COMCAST CORP | $6.9M | 0.1% | +4% | 70.4 | |
| 205 | Phillips 66 | $6.9M | 0.0% | +10% | 47.6 | |
| 206 | ASML HOLDING NV | $6.9M | 0.0% | -18% | — | |
| 207 | — | ISHARES TR | $6.8M | 0.0% | +3% | — |
| 208 | AMERICAN ELECTRIC POWER CO INC | $6.8M | 0.0% | +3% | 75.4 | |
| 209 | COLGATE PALMOLIVE CO | $6.8M | 0.0% | -4% | 72.4 | |
| 210 | Invesco Ltd. | $6.7M | 0.0% | +0% | — | |
| 211 | BRISTOL MYERS SQUIBB CO | $6.7M | 0.0% | +26% | 70.1 | |
| 212 | — | VANGUARD INDEX FDS | $6.6M | 0.0% | +0% | — |
| 213 | REPUBLIC SERVICES, INC. | $6.6M | 0.0% | +11% | 72 | |
| 214 | Mondelez International, Inc. | $6.6M | 0.0% | -7% | 53.9 | |
| 215 | AMERICAN TOWER CORP /MA/ | $6.5M | 0.0% | -6% | 69.8 | |
| 216 | — | DIMENSIONAL ETF TRUST | $6.5M | 0.0% | -6% | — |
| 217 | Marathon Petroleum Corp | $6.5M | 0.0% | +3% | 50.7 | |
| 218 | ILLINOIS TOOL WORKS INC | $6.4M | 0.0% | +3% | 71.2 | |
| 219 | PROGRESSIVE CORP/OH/ | $6.4M | 0.0% | +10% | 83.6 | |
| 220 | TransDigm Group INC | $6.4M | 0.0% | -4% | 75.4 | |
| 221 | Booking Holdings Inc. | $6.3M | 0.0% | +4% | 55.3 | |
| 222 | BROOKFIELD Corp /ON/ | $6.3M | 0.0% | +0% | — | |
| 223 | Atlanticus Holdings Corp | $6.2M | 0.0% | +1762% | 73.1 | |
| 224 | TRAVELERS COMPANIES, INC. | $6.1M | 0.0% | +9% | 71.5 | |
| 225 | STRYKER CORP | $6.1M | 0.0% | +26% | 69.8 | |
| 226 | Elevance Health, Inc. | $6.1M | 0.0% | -18% | 59.4 | |
| 227 | TRUIST FINANCIAL CORP | $6.1M | 0.0% | +1% | — | |
| 228 | — | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.0% | +16% | — |
| 229 | SCHWAB CHARLES CORP | $6.0M | 0.0% | +8% | 77.2 | |
| 230 | FIFTH THIRD BANCORP | $5.9M | 0.0% | +75% | — | |
| 231 | ANALOG DEVICES INC | $5.9M | 0.0% | +15% | 76.2 | |
| 232 | TARGET CORP | $5.9M | 0.0% | +4% | 53.1 | |
| 233 | CBRE GROUP, INC. | $5.9M | 0.0% | -3% | 62.9 | |
| 234 | — | VANGUARD INDEX FDS | $5.8M | 0.0% | -5% | — |
| 235 | HEICO CORP | $5.8M | 0.0% | -6% | 79.2 | |
| 236 | — | STATE STR SPDR DOW JONES IND | $5.8M | 0.0% | -8% | — |
| 237 | MOODYS CORP /DE/ | $5.8M | 0.0% | -6% | 81.3 | |
| 238 | QUALCOMM INC/DE | $5.8M | 0.0% | -1% | 81.9 | |
| 239 | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.7M | 0.0% | +3% | 66.4 | |
| 240 | Apple Inc. | $5.7M | — | +0% | 76.1 | |
| 241 | — | SELECT SECTOR SPDR TR | $5.7M | 0.0% | -2% | — |
| 242 | PACCAR INC | $5.7M | 0.0% | -7% | 56.5 | |
| 243 | WILLIAMS COMPANIES, INC. | $5.6M | 0.0% | +4% | 72.8 | |
| 244 | Blackstone Inc. | $5.5M | 0.0% | -7% | 68 | |
| 245 | — | SCHWAB STRATEGIC TR | $5.5M | 0.0% | +1% | — |
| 246 | BOEING CO | $5.5M | 0.0% | +14% | 51.8 | |
| 247 | Motorola Solutions, Inc. | $5.5M | 0.0% | +39% | 73.8 | |
| 248 | Unity Software Inc. | $5.4M | 0.0% | -0% | 35.1 | |
| 249 | CUMMINS INC | $5.3M | 0.0% | +7% | 58.9 | |
| 250 | VALERO ENERGY CORP/TX | $5.2M | 0.0% | +8% | 51.4 | |
| 251 | ServiceNow, Inc. | $5.2M | 0.0% | -15% | 76 | |
| 252 | Arista Networks, Inc. | $5.2M | 0.0% | +21% | 86 | |
| 253 | NORTHROP GRUMMAN CORP /DE/ | $5.2M | 0.0% | +6% | 60.5 | |
| 254 | Cigna Group | $5.1M | 0.0% | +25% | 66.8 | |
| 255 | CrowdStrike Holdings, Inc. | $5.1M | 0.0% | +3% | 55 | |
| 256 | Johnson Controls International plc | $5.1M | 0.0% | +14% | — | |
| 257 | iShares Silver Trust | $5.1M | 0.0% | -3% | — | |
| 258 | Bank of New York Mellon Corp | $5.0M | 0.0% | +8% | 36.7 | |
| 259 | UNITED RENTALS, INC. | $4.8M | 0.0% | +1% | 70.7 | |
| 260 | MONOLITHIC POWER SYSTEMS INC | $4.8M | 0.0% | -28% | 76.3 | |
| 261 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.7M | 0.0% | +8% | 66.5 | |
| 262 | Keysight Technologies, Inc. | $4.7M | 0.0% | +3% | 72.3 | |
| 263 | — | ISHARES TR | $4.7M | 0.0% | +1% | — |
| 264 | — | SELECT SECTOR SPDR TR | $4.6M | 0.0% | +6% | — |
| 265 | MARTIN MARIETTA MATERIALS INC | $4.6M | 0.0% | -0% | 67.6 | |
| 266 | VERTEX PHARMACEUTICALS INC / MA | $4.6M | 0.0% | +9% | 76.6 | |
| 267 | 3M CO | $4.6M | 0.0% | -0% | 60.7 | |
| 268 | UNITED PARCEL SERVICE INC | $4.6M | 0.0% | +1% | 58.2 | |
| 269 | BECTON DICKINSON & CO | $4.6M | 0.0% | -1% | 50.7 | |
| 270 | AUTOZONE INC | $4.6M | 0.0% | +0% | 66.5 | |
| 271 | NEWMONT Corp /DE/ | $4.5M | 0.0% | +9% | 88.3 | |
| 272 | Shell plc | $4.5M | 0.0% | +2% | — | |
| 273 | Prologis, Inc. | $4.4M | 0.0% | +15% | 67.5 | |
| 274 | — | ISHARES TR | $4.4M | 0.0% | +2% | — |
| 275 | — | ISHARES TR | $4.4M | 0.0% | +29% | — |
| 276 | — | VANGUARD SCOTTSDALE FDS | $4.4M | 0.0% | -20% | — |
| 277 | COMFORT SYSTEMS USA INC | $4.4M | 0.0% | +24% | 79.5 | |
| 278 | T-Mobile US, Inc. | $4.4M | 0.0% | +16% | 72.7 | |
| 279 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.0% | -1% | — |
| 280 | — | ISHARES INC | $4.2M | 0.0% | +28% | — |
| 281 | CADENCE DESIGN SYSTEMS INC | $4.2M | 0.0% | -22% | 74.4 | |
| 282 | Waste Connections, Inc. | $4.2M | 0.0% | -11% | — | |
| 283 | — | ISHARES TR | $4.1M | 0.0% | +4% | — |
| 284 | CSX CORP | $4.1M | 0.0% | +8% | 66.4 | |
| 285 | — | SELECT SECTOR SPDR TR | $4.1M | 0.0% | +1% | — |
| 286 | Trane Technologies plc | $4.1M | 0.0% | +6% | — | |
| 287 | FREEPORT-MCMORAN INC | $4.1M | 0.0% | +16% | 73.1 | |
| 288 | WESTERN DIGITAL CORP | $4.1M | 0.0% | +53% | 76.8 | |
| 289 | MARRIOTT INTERNATIONAL INC /MD/ | $4.1M | 0.0% | +3% | 65.9 | |
| 290 | — | VANGUARD WORLD FD | $4.1M | 0.0% | -4% | — |
| 291 | — | ISHARES INC | $4.0M | 0.0% | +20% | — |
| 292 | ADOBE INC. | $4.0M | 0.0% | -10% | 80.4 | |
| 293 | FASTENAL CO | $4.0M | 0.0% | -1% | 73.5 | |
| 294 | — | SELECT SECTOR SPDR TR | $4.0M | 0.0% | +5% | — |
| 295 | STARBUCKS CORP | $3.9M | 0.0% | +11% | 54.6 | |
| 296 | — | ISHARES TR | $3.9M | 0.0% | +3% | — |
| 297 | EMERSON ELECTRIC CO | $3.9M | 0.0% | +6% | 65.9 | |
| 298 | — | ISHARES TR | $3.8M | 0.0% | +0% | — |
| 299 | EQUIFAX INC | $3.8M | 0.0% | +13% | 69.4 | |
| 300 | — | SSGA ACTIVE ETF TR | $3.8M | 0.0% | -11% | — |
| 301 | General Motors Co | $3.8M | 0.0% | +11% | 58.7 | |
| 302 | — | VANGUARD INDEX FDS | $3.8M | 0.0% | -36% | — |
| 303 | — | ISHARES TR | $3.8M | 0.0% | +117% | — |
| 304 | iShares Bitcoin Trust ETF | $3.8M | 0.0% | +28% | — | |
| 305 | KINDER MORGAN, INC. | $3.7M | 0.0% | +20% | 74.6 | |
| 306 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.0% | +0% | — |
| 307 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.0% | +5% | — |
| 308 | Energy Transfer LP | $3.7M | 0.0% | -4% | 64.5 | |
| 309 | Hilton Worldwide Holdings Inc. | $3.7M | 0.0% | +7% | 73.1 | |
| 310 | HCA Healthcare, Inc. | $3.7M | 0.0% | +6% | 70.5 | |
| 311 | — | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.0% | +1% | — |
| 312 | MCCORMICK & CO INC | $3.6M | — | +0% | 73.7 | |
| 313 | INTUIT INC. | $3.6M | 0.0% | -39% | 82 | |
| 314 | BOSTON SCIENTIFIC CORP | $3.6M | 0.0% | +14% | 79.9 | |
| 315 | WELLTOWER INC. | $3.5M | 0.0% | +7% | 75.7 | |
| 316 | Blue Owl Capital Corp | $3.5M | 0.0% | -1% | — | |
| 317 | — | ISHARES TR | $3.4M | 0.0% | -13% | — |
| 318 | Meta Platforms, Inc. | $3.4M | 0.0% | -15% | 80.9 | |
| 319 | — | ISHARES TR | $3.3M | 0.0% | -0% | — |
| 320 | — | ADVISORS INNER CIRCLE FD III | $3.3M | 0.0% | +2% | — |
| 321 | — | VANGUARD BD INDEX FDS | $3.3M | 0.0% | +10% | — |
| 322 | AMERIPRISE FINANCIAL INC | $3.3M | 0.0% | +18% | 70.2 | |
| 323 | Constellation Energy Corp | $3.3M | 0.0% | +15% | 62.5 | |
| 324 | TE Connectivity plc | $3.3M | 0.0% | +5% | — | |
| 325 | SPDR S&P MIDCAP 400 ETF TRUST | $3.2M | 0.0% | +6% | — | |
| 326 | Kayne Anderson BDC, Inc. | $3.2M | 0.0% | +8% | — | |
| 327 | CVS HEALTH Corp | $3.2M | 0.0% | +9% | 51.3 | |
| 328 | NVIDIA CORP | $3.2M | — | -24% | 90.2 | |
| 329 | — | VANGUARD WHITEHALL FDS | $3.2M | 0.0% | -8% | — |
| 330 | — | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.0% | -5% | — |
| 331 | ROSS STORES, INC. | $3.2M | 0.0% | +23% | 71.5 | |
| 332 | MARSH & MCLENNAN COMPANIES, INC. | $3.1M | 0.0% | +25% | 71.5 | |
| 333 | CME GROUP INC. | $3.1M | 0.0% | +8% | 74.5 | |
| 334 | — | ISHARES TR | $3.1M | 0.0% | +0% | — |
| 335 | — | PROFESIONALLY MANAGED PORTFO | $3.1M | 0.0% | NEW | — |
| 336 | MARKEL GROUP INC. | $3.0M | 0.0% | -7% | 68.2 | |
| 337 | Vertiv Holdings Co | $3.0M | 0.0% | +55% | 82.7 | |
| 338 | ROYAL CARIBBEAN CRUISES LTD | $3.0M | 0.0% | +14% | — | |
| 339 | REGIONS FINANCIAL CORP | $3.0M | 0.0% | +5% | — | |
| 340 | DOMINION ENERGY, INC | $3.0M | 0.0% | +11% | 74.9 | |
| 341 | — | EA SERIES TRUST | $2.9M | 0.0% | -7% | — |
| 342 | ENTERGY CORP /DE/ | $2.9M | 0.0% | +8% | 65.1 | |
| 343 | PRUDENTIAL FINANCIAL INC | $2.9M | 0.0% | -1% | 58.6 | |
| 344 | Baker Hughes Co | $2.9M | 0.0% | +5% | 63.4 | |
| 345 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 0.0% | +0% | — |
| 346 | NIKE, Inc. | $2.9M | 0.0% | +3% | 53.4 | |
| 347 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | -8% | — |
| 348 | SYNOPSYS INC | $2.9M | 0.0% | +59% | 63.1 | |
| 349 | AppLovin Corp | $2.9M | 0.0% | +8% | 86.8 | |
| 350 | METLIFE INC | $2.9M | 0.0% | +17% | 73.9 | |
| 351 | — | ISHARES TR | $2.8M | 0.0% | +380% | — |
| 352 | MSCI Inc. | $2.8M | 0.0% | +17% | 77.6 | |
| 353 | EQUINIX INC | $2.8M | 0.0% | +39% | 61.4 | |
| 354 | OLD DOMINION FREIGHT LINE, INC. | $2.8M | 0.0% | +1% | 68.1 | |
| 355 | EMCOR Group, Inc. | $2.8M | 0.0% | +26% | 71.7 | |
| 356 | UNILEVER PLC | $2.8M | 0.0% | -6% | — | |
| 357 | NOVARTIS AG | $2.8M | 0.0% | +5% | — | |
| 358 | ONEOK INC /NEW/ | $2.8M | 0.0% | +9% | 72 | |
| 359 | Hewlett Packard Enterprise Co | $2.8M | 0.0% | +19% | 52.5 | |
| 360 | TRUSTMARK CORP | $2.8M | 0.0% | -6% | — | |
| 361 | Sandisk Corp | $2.8M | 0.0% | +20% | 88.8 | |
| 362 | Targa Resources Corp. | $2.8M | 0.0% | -2% | 70 | |
| 363 | Guidewire Software, Inc. | $2.8M | 0.0% | -9% | 66.2 | |
| 364 | Seagate Technology Holdings plc | $2.7M | 0.0% | +31% | — | |
| 365 | ARES CAPITAL CORP | $2.7M | 0.0% | -28% | — | |
| 366 | Veralto Corp | $2.7M | 0.0% | -30% | 74.4 | |
| 367 | — | VANECK ETF TRUST | $2.7M | 0.0% | +6% | — |
| 368 | PRICE T ROWE GROUP INC | $2.7M | — | +0% | 75.8 | |
| 369 | — | ISHARES TR | $2.7M | — | +9% | — |
| 370 | COSTAR GROUP, INC. | $2.7M | 0.0% | -10% | 49.5 | |
| 371 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.0% | +0% | — |
| 372 | — | ISHARES TR | $2.7M | 0.0% | +0% | — |
| 373 | REGENERON PHARMACEUTICALS, INC. | $2.7M | 0.0% | +42% | 75.1 | |
| 374 | HORTON D R INC /DE/ | $2.6M | 0.0% | +2% | 54.6 | |
| 375 | CARDINAL HEALTH INC | $2.6M | 0.0% | +6% | 58.6 | |
| 376 | — | SPDR INDEX SHS FDS | $2.6M | 0.0% | +308% | — |
| 377 | Howmet Aerospace Inc. | $2.6M | 0.0% | +8% | 79.1 | |
| 378 | — | SELECT SECTOR SPDR TR | $2.5M | 0.0% | +10% | — |
| 379 | CMS ENERGY CORP | $2.5M | 0.0% | +13% | 61.5 | |
| 380 | EOG RESOURCES INC | $2.5M | 0.0% | +24% | 71.1 | |
| 381 | — | SELECT SECTOR SPDR TR | $2.5M | 0.0% | -1% | — |
| 382 | NUCOR CORP | $2.5M | 0.0% | -3% | 58.9 | |
| 383 | — | AMERICAN CENTY ETF TR | $2.5M | 0.0% | -3% | — |
| 384 | Aon plc | $2.4M | 0.0% | +29% | — | |
| 385 | CARRIER GLOBAL Corp | $2.4M | 0.0% | +12% | 61.5 | |
| 386 | IDEXX LABORATORIES INC /DE | $2.4M | 0.0% | +3% | 73.6 | |
| 387 | SAP SE | $2.4M | 0.0% | +16% | — | |
| 388 | TotalEnergies SE | $2.4M | 0.0% | NEW | — | |
| 389 | AMERICAN INTERNATIONAL GROUP, INC. | $2.4M | 0.0% | +11% | 59.5 | |
| 390 | Airbnb, Inc. | $2.4M | 0.0% | +59% | 70.1 | |
| 391 | — | PACER FDS TR | $2.4M | 0.0% | +6% | — |
| 392 | QUEST DIAGNOSTICS INC | $2.4M | 0.0% | +7% | 69.1 | |
| 393 | Cencora, Inc. | $2.4M | 0.0% | +4% | 59.6 | |
| 394 | LPL Financial Holdings Inc. | $2.3M | 0.0% | +2% | 61.8 | |
| 395 | — | ISHARES TR | $2.3M | 0.0% | +1% | — |
| 396 | — | VANGUARD WORLD FD | $2.3M | 0.0% | +10% | — |
| 397 | DOVER Corp | $2.3M | 0.0% | +8% | 63.1 | |
| 398 | GLOBAL PAYMENTS INC | $2.3M | 0.0% | -1% | 42.9 | |
| 399 | Edwards Lifesciences Corp | $2.3M | 0.0% | +6% | 67.6 | |
| 400 | YUM BRANDS INC | $2.3M | 0.0% | +3% | 71.7 | |
| 401 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.0% | -2% | — |
| 402 | DIGITAL REALTY TRUST, INC. | $2.3M | 0.0% | +26% | 70.2 | |
| 403 | Archer-Daniels-Midland Co | $2.3M | 0.0% | +9% | 49.4 | |
| 404 | PACKAGING CORP OF AMERICA | $2.3M | 0.0% | +5% | 70 | |
| 405 | OCCIDENTAL PETROLEUM CORP /DE/ | $2.3M | 0.0% | +54% | 66.3 | |
| 406 | Fortinet, Inc. | $2.3M | 0.0% | +39% | 78.1 | |
| 407 | CITIZENS FINANCIAL GROUP INC/RI | $2.3M | 0.0% | +27% | 68.8 | |
| 408 | VEEVA SYSTEMS INC | $2.2M | 0.0% | -31% | 77.8 | |
| 409 | — | VANGUARD WORLD FD | $2.2M | 0.0% | +6% | — |
| 410 | SYSCO CORP | $2.2M | 0.0% | -2% | 58.4 | |
| 411 | — | ISHARES TR | $2.2M | 0.0% | +12% | — |
| 412 | — | VANGUARD WELLINGTON FD | $2.2M | 0.0% | +5% | — |
| 413 | SLB LIMITED/NV | $2.1M | 0.0% | +17% | 63.2 | |
| 414 | Texas Pacific Land Corp | $2.1M | 0.0% | +4% | 79.1 | |
| 415 | CONSOLIDATED EDISON INC | $2.1M | 0.0% | +20% | 71.6 | |
| 416 | Arthur J. Gallagher & Co. | $2.1M | 0.0% | +5% | 72.1 | |
| 417 | Root, Inc. | $2.1M | 0.0% | +122% | 64.1 | |
| 418 | Marvell Technology, Inc. | $2.1M | 0.0% | +17% | 77.3 | |
| 419 | — | ISHARES TR | $2.1M | 0.0% | -4% | — |
| 420 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.1M | 0.0% | +10% | 70.8 | |
| 421 | IAMGOLD CORP | $2.1M | 0.0% | +0% | — | |
| 422 | — | VANGUARD WORLD FD | $2.1M | 0.0% | +3% | — |
| 423 | EXELON CORP | $2.1M | 0.0% | +12% | 63.9 | |
| 424 | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.0M | 0.0% | +9% | — | |
| 425 | EBAY INC | $2.0M | 0.0% | +19% | 69.3 | |
| 426 | XCEL ENERGY INC | $2.0M | 0.0% | +11% | — | |
| 427 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | -20% | — |
| 428 | SEMPRA | $2.0M | 0.0% | +19% | 47.6 | |
| 429 | TERADYNE, INC | $2.0M | 0.0% | +41% | 74.6 | |
| 430 | Dell Technologies Inc. | $2.0M | 0.0% | +8% | 76 | |
| 431 | Autodesk, Inc. | $2.0M | 0.0% | -1% | 76.4 | |
| 432 | MANULIFE FINANCIAL CORP | $2.0M | 0.0% | +2% | — | |
| 433 | CINTAS CORP | $2.0M | 0.0% | +33% | 76.3 | |
| 434 | Corteva, Inc. | $2.0M | 0.0% | +8% | 48.4 | |
| 435 | Liberty Live Holdings, Inc. | $2.0M | 0.0% | +0% | — | |
| 436 | — | VANGUARD BD INDEX FDS | $2.0M | 0.0% | -11% | — |
| 437 | — | GLOBAL X FDS | $2.0M | 0.0% | +11% | — |
| 438 | — | ISHARES TR | $1.9M | 0.0% | +10% | — |
| 439 | — | VANECK ETF TRUST | $1.9M | 0.0% | +236% | — |
| 440 | AMETEK INC/ | $1.9M | 0.0% | +14% | 74.2 | |
| 441 | Macy's, Inc. | $1.9M | 0.0% | -1% | 48.9 | |
| 442 | VanEck Merk Gold ETF | $1.9M | 0.0% | +7% | — | |
| 443 | EQT Corp | $1.9M | 0.0% | +5% | 83.3 | |
| 444 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | +0% | — |
| 445 | GOLUB CAPITAL BDC, Inc. | $1.9M | 0.0% | +21% | — | |
| 446 | MICROCHIP TECHNOLOGY INC | $1.9M | 0.0% | +25% | 40 | |
| 447 | KROGER CO | $1.9M | 0.0% | +20% | 51.1 | |
| 448 | RYAN SPECIALTY HOLDINGS, INC. | $1.8M | 0.0% | +2% | 56.2 | |
| 449 | ROPER TECHNOLOGIES INC | $1.8M | 0.0% | +7% | 72.2 | |
| 450 | FRP HOLDINGS, INC. | $1.8M | 0.0% | +4% | 30.6 | |
| 451 | — | UNIFIED SER TR | $1.8M | 0.0% | +790% | — |
| 452 | Green Brick Partners, Inc. | $1.8M | 0.0% | +0% | 63.1 | |
| 453 | HALLIBURTON CO | $1.8M | 0.0% | +9% | 50.9 | |
| 454 | W.W. GRAINGER, INC. | $1.8M | 0.0% | +11% | 69.5 | |
| 455 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.8M | 0.0% | +5% | 63.7 | |
| 456 | TAPESTRY, INC. | $1.8M | 0.0% | +8% | 76.4 | |
| 457 | CIENA CORP | $1.8M | 0.0% | +20% | 70.7 | |
| 458 | BP PLC | $1.8M | 0.0% | +3% | — | |
| 459 | PG&E Corp | $1.8M | 0.0% | +69% | 59.3 | |
| 460 | — | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 0.0% | +18% | — |
| 461 | EDISON INTERNATIONAL | $1.8M | 0.0% | +41% | 70.7 | |
| 462 | GENERAL MILLS INC | $1.8M | 0.0% | +1% | 64.1 | |
| 463 | Fidelity National Information Services, Inc. | $1.8M | 0.0% | +5% | 69.6 | |
| 464 | BIO-TECHNE Corp | $1.8M | 0.0% | -14% | 59.6 | |
| 465 | GARMIN LTD | $1.8M | 0.0% | +28% | — | |
| 466 | Science Applications International Corp | $1.8M | 0.0% | +6% | 55.3 | |
| 467 | GRACO INC | $1.8M | 0.0% | +8% | 67.2 | |
| 468 | JPMORGAN CHASE & CO | $1.8M | — | +0% | 35.6 | |
| 469 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | +29% | — |
| 470 | — | AMERICAN CENTY ETF TR | $1.7M | 0.0% | +1% | — |
| 471 | — | VANGUARD MUN BD FDS | $1.7M | 0.0% | +15% | — |
| 472 | Invesco Ltd. | $1.7M | 0.0% | +1% | — | |
| 473 | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.0% | +27% | 64.6 | |
| 474 | Spotify Technology S.A. | $1.7M | 0.0% | +29% | — | |
| 475 | DOW INC. | $1.7M | 0.0% | +61% | 38 | |
| 476 | FISERV INC | $1.7M | 0.0% | +18% | 67.4 | |
| 477 | — | VANGUARD WORLD FD | $1.7M | 0.0% | -0% | — |
| 478 | — | ISHARES TR | $1.7M | 0.0% | +132% | — |
| 479 | REALTY INCOME CORP | $1.7M | 0.0% | +11% | 74.6 | |
| 480 | STATE STREET CORP | $1.7M | 0.0% | +12% | 61.5 | |
| 481 | SouthState Bank Corp | $1.7M | 0.0% | +1% | — | |
| 482 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | -52% | — |
| 483 | TYSON FOODS, INC. | $1.7M | 0.0% | +50% | 51.9 | |
| 484 | WEC ENERGY GROUP, INC. | $1.6M | 0.0% | +13% | 67 | |
| 485 | EVERSOURCE ENERGY | $1.6M | 0.0% | +25% | 67 | |
| 486 | WEST PHARMACEUTICAL SERVICES INC | $1.6M | 0.0% | -26% | 66.8 | |
| 487 | AMAZON COM INC | $1.6M | — | -6% | 74.6 | |
| 488 | NASDAQ, INC. | $1.6M | 0.0% | +40% | 78.5 | |
| 489 | Vistra Corp. | $1.6M | 0.0% | +10% | 62.9 | |
| 490 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.0% | +25% | 47.2 | |
| 491 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.0% | -3% | 74.6 | |
| 492 | Baldwin Insurance Group, Inc. | $1.6M | 0.0% | +1% | 51.6 | |
| 493 | CONSTELLATION BRANDS, INC. | $1.6M | 0.0% | +1% | 65 | |
| 494 | — | ISHARES TR | $1.6M | 0.0% | -0% | — |
| 495 | Robinhood Markets, Inc. | $1.6M | 0.0% | -24% | 75.8 | |
| 496 | JABIL INC | $1.6M | 0.0% | +11% | 51.9 | |
| 497 | HUNTINGTON BANCSHARES INC /MD/ | $1.6M | 0.0% | +53% | 69.4 | |
| 498 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | -13% | — |
| 499 | EQUITY BANCSHARES INC | $1.6M | 0.0% | NEW | — | |
| 500 | Zoetis Inc. | $1.6M | 0.0% | +49% | 72.6 | |
| 501 | WisdomTree, Inc. | $1.6M | 0.0% | +0% | 62.9 | |
| 502 | IRON MOUNTAIN INC | $1.6M | 0.0% | +30% | 50.7 | |
| 503 | COPART INC | $1.6M | 0.0% | +6% | 74.9 | |
| 504 | PAYCHEX INC | $1.6M | 0.0% | +24% | 75.1 | |
| 505 | ZIMMER BIOMET HOLDINGS, INC. | $1.6M | 0.0% | +4% | 64.9 | |
| 506 | — | AMERICAN CENTY ETF TR | $1.6M | 0.0% | -16% | — |
| 507 | ENBRIDGE INC | $1.6M | 0.0% | +7% | — | |
| 508 | Kinsale Capital Group, Inc. | $1.5M | 0.0% | -29% | 79.6 | |
| 509 | Monster Beverage Corp | $1.5M | 0.0% | +9% | 77 | |
| 510 | SIMON PROPERTY GROUP INC. | $1.5M | 0.0% | +8% | 76.9 | |
| 511 | HARTFORD INSURANCE GROUP, INC. | $1.5M | 0.0% | +18% | 69.5 | |
| 512 | nVent Electric plc | $1.5M | 0.0% | +43% | — | |
| 513 | Lumentum Holdings Inc. | $1.5M | 0.0% | +78% | 63.4 | |
| 514 | Pinnacle Financial Partners, Inc. | $1.5M | 0.0% | +96% | — | |
| 515 | DEVON ENERGY CORP/DE | $1.5M | 0.0% | +10% | 70.2 | |
| 516 | TYLER TECHNOLOGIES INC | $1.5M | 0.0% | +8% | 69.3 | |
| 517 | Great Lakes Dredge & Dock CORP | $1.5M | 0.0% | -1% | 64.8 | |
| 518 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.0% | +12% | — | |
| 519 | Cheniere Energy, Inc. | $1.5M | 0.0% | +72% | 48.4 | |
| 520 | TransMedics Group, Inc. | $1.5M | 0.0% | +1% | 70.1 | |
| 521 | Cboe Global Markets, Inc. | $1.5M | 0.0% | +5% | 81.2 | |
| 522 | KIMBERLY CLARK CORP | $1.5M | 0.0% | +11% | 61.7 | |
| 523 | MANHATTAN ASSOCIATES INC | $1.5M | 0.0% | +63% | 70.1 | |
| 524 | ARCH CAPITAL GROUP LTD. | $1.5M | 0.0% | +5% | — | |
| 525 | DIAGEO PLC | $1.5M | 0.0% | -4% | — | |
| 526 | ROLLINS INC | $1.4M | 0.0% | +11% | 73.2 | |
| 527 | W. P. Carey Inc. | $1.4M | 0.0% | +2% | 62.1 | |
| 528 | HUNT J B TRANSPORT SERVICES INC | $1.4M | 0.0% | +49% | 56.5 | |
| 529 | CENTENE CORP | $1.4M | 0.0% | +12% | 52.7 | |
| 530 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +20% | — |
| 531 | MCCORMICK & CO INC | $1.4M | 0.0% | +0% | 73.7 | |
| 532 | ServisFirst Bancshares, Inc. | $1.4M | 0.0% | +2% | — | |
| 533 | ELECTRONIC ARTS INC. | $1.4M | 0.0% | +8% | 71.1 | |
| 534 | DOLLAR GENERAL CORP | $1.4M | 0.0% | +33% | 60.4 | |
| 535 | — | ISHARES TR | $1.4M | 0.0% | -34% | — |
| 536 | abrdn Gold ETF Trust | $1.4M | 0.0% | +0% | — | |
| 537 | PROCORE TECHNOLOGIES, INC. | $1.4M | 0.0% | -39% | 51.8 | |
| 538 | Verisk Analytics, Inc. | $1.4M | 0.0% | -30% | 77.3 | |
| 539 | Haleon plc | $1.4M | 0.0% | +4% | — | |
| 540 | UNITED THERAPEUTICS Corp | $1.4M | 0.0% | +16% | 80.1 | |
| 541 | Diamondback Energy, Inc. | $1.4M | 0.0% | +8% | 81.4 | |
| 542 | HP INC | $1.4M | 0.0% | +3% | 58.9 | |
| 543 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.0% | +18% | — |
| 544 | Ventas, Inc. | $1.4M | 0.0% | +15% | 70.3 | |
| 545 | CROWN CASTLE INC. | $1.4M | 0.0% | +8% | 52.9 | |
| 546 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 547 | — | ISHARES TR | $1.4M | 0.0% | +85% | — |
| 548 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | -1% | — |
| 549 | Leidos Holdings, Inc. | $1.4M | 0.0% | -3% | 73.4 | |
| 550 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +3% | — |
| 551 | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.0% | -1% | 72.9 | |
| 552 | Cloudflare, Inc. | $1.4M | 0.0% | +36% | 52.6 | |
| 553 | AGNICO EAGLE MINES LTD | $1.4M | 0.0% | +5% | — | |
| 554 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -5% | — |
| 555 | ROCKWELL AUTOMATION, INC | $1.4M | 0.0% | +6% | 68.2 | |
| 556 | TechnipFMC plc | $1.4M | 0.0% | +56% | — | |
| 557 | SHOPIFY INC. | $1.4M | 0.0% | -0% | — | |
| 558 | — | ISHARES TR | $1.3M | 0.0% | +32% | — |
| 559 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +0% | — |
| 560 | Apollo Global Management, Inc. | $1.3M | 0.0% | -7% | 55.7 | |
| 561 | ALIGN TECHNOLOGY INC | $1.3M | 0.0% | +5% | 58.2 | |
| 562 | Snowflake Inc. | $1.3M | 0.0% | +30% | 49.6 | |
| 563 | LAMAR ADVERTISING CO/NEW | $1.3M | 0.0% | +11% | 67.8 | |
| 564 | — | ISHARES TR | $1.3M | 0.0% | +20% | — |
| 565 | Synchrony Financial | $1.3M | 0.0% | +27% | — | |
| 566 | ACUITY INC. (DE) | $1.3M | 0.0% | +6% | 68.9 | |
| 567 | BANK OF MONTREAL /CAN/ | $1.3M | 0.0% | +104% | — | |
| 568 | APA Corp | $1.3M | 0.0% | +14% | — | |
| 569 | NXP Semiconductors N.V. | $1.3M | 0.0% | +10% | — | |
| 570 | CENTERPOINT ENERGY INC | $1.3M | 0.0% | +12% | 55.9 | |
| 571 | MPLX LP | $1.3M | 0.0% | -16% | 76.5 | |
| 572 | DARDEN RESTAURANTS INC | $1.3M | 0.0% | +21% | 68.6 | |
| 573 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | +88% | — |
| 574 | — | ISHARES TR | $1.3M | — | +0% | — |
| 575 | BALL Corp | $1.3M | 0.0% | +130% | 54.2 | |
| 576 | M&T BANK CORP | $1.3M | 0.0% | +36% | 64.1 | |
| 577 | CARVANA CO. | $1.3M | 0.0% | +25% | 69.2 | |
| 578 | — | ISHARES TR | $1.3M | 0.0% | +51% | — |
| 579 | — | ISHARES TR | $1.3M | 0.0% | -0% | — |
| 580 | WisdomTree, Inc. | $1.3M | 0.0% | +4% | 62.9 | |
| 581 | OMNICOM GROUP INC. | $1.3M | 0.0% | +28% | 60.5 | |
| 582 | WATERS CORP /DE/ | $1.3M | 0.0% | +165% | 69.9 | |
| 583 | Expedia Group, Inc. | $1.2M | 0.0% | -8% | 65.7 | |
| 584 | EXELIXIS, INC. | $1.2M | 0.0% | -1% | 79.4 | |
| 585 | Invesco Ltd. | $1.2M | 0.0% | +59% | — | |
| 586 | WisdomTree, Inc. | $1.2M | 0.0% | +0% | 62.9 | |
| 587 | Perimeter Solutions, Inc. | $1.2M | 0.0% | +523% | 56.5 | |
| 588 | NATIONAL GRID PLC | $1.2M | 0.0% | +9% | — | |
| 589 | Brookfield Renewable Corp | $1.2M | 0.0% | +0% | — | |
| 590 | SEABOARD CORP /DE/ | $1.2M | 0.0% | +8% | 58.1 | |
| 591 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +149% | — |
| 592 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -7% | — |
| 593 | FIRST CITIZENS BANCSHARES INC /DE/ | $1.2M | 0.0% | -30% | 54.8 | |
| 594 | FORD MOTOR CO | $1.2M | 0.0% | -9% | 58.5 | |
| 595 | STEEL DYNAMICS INC | $1.2M | 0.0% | +3% | 56 | |
| 596 | — | ISHARES TR | $1.2M | 0.0% | -10% | — |
| 597 | SUNCOR ENERGY INC | $1.2M | 0.0% | +6% | — | |
| 598 | United Airlines Holdings, Inc. | $1.2M | 0.0% | +36% | 61.3 | |
| 599 | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | +74% | 65.3 | |
| 600 | NORTHERN TRUST CORP | $1.2M | 0.0% | +37% | 71.8 | |
| 601 | LOEWS CORP | $1.2M | 0.0% | +5% | 75.2 | |
| 602 | FIVE BELOW, INC | $1.2M | 0.0% | +43% | 66.1 | |
| 603 | PPL Corp | $1.2M | 0.0% | +17% | 70.3 | |
| 604 | SAB Biotherapeutics, Inc. | $1.2M | 0.0% | +0% | — | |
| 605 | Unum Group | $1.2M | 0.0% | +18% | 49.5 | |
| 606 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | -4% | — |
| 607 | NRG ENERGY, INC. | $1.2M | 0.0% | +9% | 59.5 | |
| 608 | HSBC HOLDINGS PLC | $1.2M | 0.0% | +14% | — | |
| 609 | Solstice Advanced Materials Inc. | $1.2M | 0.0% | NEW | — | |
| 610 | British American Tobacco p.l.c. | $1.2M | 0.0% | +19% | — | |
| 611 | HF Sinclair Corp | $1.2M | 0.0% | +17% | 54 | |
| 612 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +65% | — |
| 613 | ATMOS ENERGY CORP | $1.1M | 0.0% | +21% | 72 | |
| 614 | Live Nation Entertainment, Inc. | $1.1M | 0.0% | +37% | 55 | |
| 615 | BEAZER HOMES USA INC | $1.1M | 0.0% | +2% | 35.6 | |
| 616 | — | ISHARES TR | $1.1M | 0.0% | +31% | — |
| 617 | FIRST HORIZON CORP | $1.1M | 0.0% | +23% | 43.8 | |
| 618 | DoorDash, Inc. | $1.1M | 0.0% | -5% | 70.6 | |
| 619 | HENRY SCHEIN INC | $1.1M | 0.0% | +1% | 52 | |
| 620 | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.0% | +16% | 58.9 | |
| 621 | PENSKE AUTOMOTIVE GROUP, INC. | $1.1M | 0.0% | -12% | 58.4 | |
| 622 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +66% | — |
| 623 | ITT INC. | $1.1M | 0.0% | +121% | 63.1 | |
| 624 | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | -9% | — | |
| 625 | WILLIAMS SONOMA INC | $1.1M | 0.0% | +14% | 65 | |
| 626 | Alibaba Group Holding Ltd | $1.1M | 0.0% | -3% | — | |
| 627 | — | NUSHARES ETF TR | $1.1M | 0.0% | +17% | — |
| 628 | ROYAL BANK OF CANADA | $1.1M | 0.0% | +8% | — | |
| 629 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.0% | +0% | — |
| 630 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +5% | — |
| 631 | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.0% | +11% | 60.7 | |
| 632 | Amcor plc | $1.1M | 0.0% | -79% | — | |
| 633 | Kenvue Inc. | $1.1M | 0.0% | +28% | 60.2 | |
| 634 | Invesco Ltd. | $1.1M | 0.0% | +7% | — | |
| 635 | PayPal Holdings, Inc. | $1.1M | 0.0% | -14% | 70.5 | |
| 636 | GARTNER INC | $1.1M | 0.0% | +215% | 65.2 | |
| 637 | Burlington Stores, Inc. | $1.1M | 0.0% | +153% | 59.4 | |
| 638 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +141% | — |
| 639 | Carnival Corp Ltd. | $1.1M | 0.0% | +19% | — | |
| 640 | RALPH LAUREN CORP | $1.1M | 0.0% | +22% | 76.6 | |
| 641 | Voyager Technologies, Inc./TX | $1.1M | 0.0% | +1% | 27.6 | |
| 642 | PPG INDUSTRIES INC | $1.1M | 0.0% | +10% | 57.1 | |
| 643 | — | ISHARES TR | $1.0M | 0.0% | -5% | — |
| 644 | NUCOR CORP | $1.0M | — | -17% | 58.9 | |
| 645 | BIOGEN INC. | $1.0M | 0.0% | +22% | 65.6 | |
| 646 | RESMED INC | $1.0M | 0.0% | +16% | 79.8 | |
| 647 | AXON ENTERPRISE, INC. | $1.0M | 0.0% | -2% | 55.6 | |
| 648 | LyondellBasell Industries N.V. | $1.0M | 0.0% | +97% | — | |
| 649 | Ares Management Corp | $1.0M | 0.0% | +16% | 70.8 | |
| 650 | GSK plc | $1.0M | 0.0% | +19% | — | |
| 651 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | -29% | — |
| 652 | DECKERS OUTDOOR CORP | $1.0M | 0.0% | +9% | 83.2 | |
| 653 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | -14% | — |
| 654 | NOVO NORDISK A S | $1.0M | 0.0% | -9% | — | |
| 655 | INTERFACE INC | $1.0M | 0.0% | +0% | 62.2 | |
| 656 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | +16% | — |
| 657 | CNA FINANCIAL CORP | $1.0M | 0.0% | +13% | 59.8 | |
| 658 | Datadog, Inc. | $1.0M | 0.0% | +52% | 62.9 | |
| 659 | Evergy, Inc. | $998,879 | 0.0% | +28% | 56.2 | |
| 660 | LABCORP HOLDINGS INC. | $995,506 | 0.0% | +12% | 54.8 | |
| 661 | — | ISHARES TR | $994,176 | 0.0% | +0% | — |
| 662 | CARLISLE COMPANIES INC | $992,469 | 0.0% | +26% | 65 | |
| 663 | — | GLOBAL X FDS | $991,336 | 0.0% | +40% | — |
| 664 | SOUTHERN COPPER CORP/ | $988,866 | 0.0% | +47% | 86.6 | |
| 665 | GE HealthCare Technologies Inc. | $987,022 | 0.0% | +7% | 58.2 | |
| 666 | MUELLER INDUSTRIES INC | $986,454 | 0.0% | +21% | 77.5 | |
| 667 | Invesco Ltd. | $983,804 | 0.0% | +396% | — | |
| 668 | ON SEMICONDUCTOR CORP | $983,352 | 0.0% | +27% | 42.4 | |
| 669 | — | ISHARES TR | $983,342 | — | -36% | — |
| 670 | STARWOOD PROPERTY TRUST, INC. | $979,491 | 0.0% | -17% | 54.6 | |
| 671 | Avery Dennison Corp | $978,750 | 0.0% | -4% | 62.9 | |
| 672 | Xylem Inc. | $976,456 | 0.0% | +14% | 65.6 | |
| 673 | Sanofi | $975,171 | 0.0% | -24% | — | |
| 674 | BROWN & BROWN, INC. | $970,145 | 0.0% | +7% | 75.1 | |
| 675 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $968,707 | 0.0% | +9% | — | |
| 676 | MASTEC INC | $968,116 | 0.0% | +3% | 59.7 | |
| 677 | C. H. ROBINSON WORLDWIDE, INC. | $967,694 | 0.0% | +28% | 59.8 | |
| 678 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $964,888 | 0.0% | +15% | 77.6 | |
| 679 | — | ISHARES TR | $962,662 | 0.0% | -3% | — |
| 680 | — | ISHARES TR | $962,297 | 0.0% | +0% | — |
| 681 | Block, Inc. | $962,001 | 0.0% | -6% | 60.3 | |
| 682 | NEUROCRINE BIOSCIENCES INC | $959,858 | 0.0% | +51% | 75.4 | |
| 683 | TEXTRON INC | $956,001 | 0.0% | +24% | 58.2 | |
| 684 | BORGWARNER INC | $955,606 | 0.0% | +18% | 57.2 | |
| 685 | Tradeweb Markets Inc. | $954,004 | 0.0% | +36% | 80.9 | |
| 686 | CoastalSouth Bancshares, Inc. | $950,231 | 0.0% | +1% | 43.1 | |
| 687 | Ingersoll Rand Inc. | $949,054 | 0.0% | +18% | 55.4 | |
| 688 | — | SPDR SERIES TRUST | $943,022 | 0.0% | +0% | — |
| 689 | KEYCORP /NEW/ | $943,015 | 0.0% | +8% | 70.4 | |
| 690 | WILLIS TOWERS WATSON PLC | $942,742 | 0.0% | +2% | — | |
| 691 | — | ISHARES TR | $942,451 | 0.0% | +1% | — |
| 692 | Workday, Inc. | $939,841 | 0.0% | -9% | 74.2 | |
| 693 | ELBIT SYSTEMS LTD | $936,505 | 0.0% | +76% | — | |
| 694 | — | NEUBERGER BERMAN ETF TRUST | $935,970 | 0.0% | -28% | — |
| 695 | Restaurant Brands International Inc. | $926,189 | 0.0% | +16% | 71.2 | |
| 696 | — | INNOVATOR ETFS TRUST | $922,293 | 0.0% | +0% | — |
| 697 | TD SYNNEX CORP | $917,897 | 0.0% | +81% | 55.2 | |
| 698 | — | AMPLIFY ETF TR | $915,799 | 0.0% | NEW | — |
| 699 | — | SPDR SERIES TRUST | $915,392 | 0.0% | -50% | — |
| 700 | Qnity Electronics, Inc. | $913,820 | 0.0% | NEW | — | |
| 701 | Fidelity National Financial, Inc. | $909,444 | 0.0% | -30% | 69.7 | |
| 702 | VERISIGN INC/CA | $906,272 | 0.0% | +13% | 71.6 | |
| 703 | — | VANECK ETF TRUST | $902,308 | 0.0% | -1% | — |
| 704 | F5, INC. | $900,974 | 0.0% | +23% | 70 | |
| 705 | Banco Santander, S.A. | $900,403 | 0.0% | +8% | — | |
| 706 | US Foods Holding Corp. | $900,154 | 0.0% | +11% | 60.6 | |
| 707 | Coinbase Global, Inc. | $899,416 | 0.0% | +6% | 68 | |
| 708 | Snap-on Inc | $898,521 | 0.0% | +47% | 69.3 | |
| 709 | Coterra Energy Inc. | $897,952 | 0.0% | +3% | 80.6 | |
| 710 | SOMNIGROUP INTERNATIONAL INC. | $893,844 | 0.0% | +2% | 64.6 | |
| 711 | Roblox Corp | $887,879 | 0.0% | +29% | 53.7 | |
| 712 | LINCOLN NATIONAL CORP | $886,886 | 0.0% | +8% | 50.8 | |
| 713 | Otis Worldwide Corp | $885,624 | 0.0% | -31% | 60.3 | |
| 714 | FIRSTENERGY CORP | $883,503 | 0.0% | +28% | 61.6 | |
| 715 | — | VANGUARD ADMIRAL FDS INC | $881,679 | 0.0% | -18% | — |
| 716 | REINSURANCE GROUP OF AMERICA INC | $877,480 | 0.0% | +18% | 53.3 | |
| 717 | EXPAND ENERGY Corp | $877,377 | 0.0% | +86% | 83.9 | |
| 718 | Royalty Pharma plc | $874,456 | 0.0% | +24% | — | |
| 719 | Sony Group Corp | $867,598 | 0.0% | -21% | — | |
| 720 | COHERENT CORP. | $867,561 | 0.0% | +64% | 64 | |
| 721 | EVEREST GROUP, LTD. | $866,483 | 0.0% | +10% | — | |
| 722 | National Vision Holdings, Inc. | $866,381 | 0.0% | +2% | 55.4 | |
| 723 | LAS VEGAS SANDS CORP | $865,205 | 0.0% | +35% | 73.7 | |
| 724 | Ulta Beauty, Inc. | $864,040 | 0.0% | +23% | 66.6 | |
| 725 | DAKTRONICS INC /SD/ | $864,032 | 0.0% | +1% | 53.3 | |
| 726 | Keurig Dr Pepper Inc. | $862,464 | 0.0% | +5% | 63.1 | |
| 727 | HUNTINGTON INGALLS INDUSTRIES, INC. | $861,705 | 0.0% | +15% | 55.4 | |
| 728 | Medpace Holdings, Inc. | $859,060 | 0.0% | +15% | 77.4 | |
| 729 | — | GLOBAL X FDS | $857,926 | 0.0% | +251% | — |
| 730 | DuPont de Nemours, Inc. | $857,608 | 0.0% | +12% | 31.1 | |
| 731 | Alcoa Corp | $856,126 | 0.0% | +39% | 66.2 | |
| 732 | — | ISHARES TR | $847,328 | 0.0% | +2% | — |
| 733 | Ovintiv Inc. | $845,349 | 0.0% | +23% | 46.5 | |
| 734 | — | ISHARES TR | $844,299 | 0.0% | -3% | — |
| 735 | HUBBELL INC | $840,180 | 0.0% | +19% | 68.7 | |
| 736 | LENNAR CORP /NEW/ | $839,755 | 0.0% | +9% | 49.2 | |
| 737 | RBC Bearings INC | $839,664 | 0.0% | +45% | 67.1 | |
| 738 | Walt Disney Co | $838,245 | — | +0% | 68.9 | |
| 739 | Texas Roadhouse, Inc. | $837,288 | 0.0% | +134% | 68 | |
| 740 | — | ISHARES TR | $836,671 | 0.0% | +33% | — |
| 741 | BERKLEY W R CORP | $836,328 | 0.0% | +8% | 71.8 | |
| 742 | Interactive Brokers Group, Inc. | $829,887 | 0.0% | +27% | 75.5 | |
| 743 | — | J P MORGAN EXCHANGE TRADED F | $827,951 | 0.0% | +19% | — |
| 744 | lululemon athletica inc. | $826,740 | 0.0% | +80% | 62.9 | |
| 745 | NEW YORK TIMES CO | $824,573 | 0.0% | +54% | 71.3 | |
| 746 | — | J P MORGAN EXCHANGE TRADED F | $822,912 | 0.0% | +100% | — |
| 747 | DraftKings Inc. | $820,306 | 0.0% | +99% | 54 | |
| 748 | American Water Works Company, Inc. | $813,925 | 0.0% | +13% | 61.7 | |
| 749 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $813,636 | 0.0% | +19% | — | |
| 750 | RENAISSANCERE HOLDINGS LTD | $813,258 | 0.0% | -10% | — | |
| 751 | — | VANGUARD WORLD FD | $812,342 | 0.0% | -1% | — |
| 752 | Viatris Inc | $811,630 | 0.0% | +8% | 47.1 | |
| 753 | — | SIMPLIFY EXCHANGE TRADED FUN | $808,146 | 0.0% | NEW | — |
| 754 | — | PROSHARES TR | $806,916 | 0.0% | -9% | — |
| 755 | CSW INDUSTRIALS, INC. | $805,974 | 0.0% | -3% | 64.1 | |
| 756 | DTE ENERGY CO | $804,369 | 0.0% | +18% | — | |
| 757 | Viking Holdings Ltd | $802,475 | 0.0% | +74% | — | |
| 758 | EASTMAN CHEMICAL CO | $800,749 | 0.0% | +26% | 49.4 | |
| 759 | ING GROEP NV | $799,494 | 0.0% | +5% | — | |
| 760 | AMEREN CORP | $797,539 | 0.0% | +35% | 63.5 | |
| 761 | CURTISS WRIGHT CORP | $796,230 | 0.0% | +47% | 70.7 | |
| 762 | Full Truck Alliance Co. Ltd. | $795,911 | 0.0% | +105% | — | |
| 763 | Public Storage | $795,462 | 0.0% | +22% | 73.9 | |
| 764 | — | TIDAL TRUST I | $794,417 | 0.0% | NEW | — |
| 765 | BEST BUY CO INC | $792,260 | 0.0% | +27% | 51.5 | |
| 766 | — | ISHARES TR | $790,917 | 0.0% | -0% | — |
| 767 | — | PACER FDS TR | $788,623 | 0.0% | +3% | — |
| 768 | FIRST SOLAR, INC. | $787,856 | 0.0% | +2% | 73.8 | |
| 769 | SONOCO PRODUCTS CO | $787,388 | 0.0% | +12% | 63 | |
| 770 | WEYERHAEUSER CO | $784,497 | 0.0% | +25% | 52.9 | |
| 771 | — | DIMENSIONAL ETF TRUST | $783,376 | 0.0% | -4% | — |
| 772 | HUMANA INC | $783,312 | 0.0% | +13% | 82 | |
| 773 | CDW Corp | $780,739 | 0.0% | +41% | 61.6 | |
| 774 | PROSPERITY BANCSHARES INC | $777,138 | 0.0% | +54% | — | |
| 775 | — | ISHARES TR | $771,956 | 0.0% | +0% | — |
| 776 | PRUDENTIAL FINANCIAL INC | $771,751 | — | +0% | 58.6 | |
| 777 | — | SCHWAB STRATEGIC TR | $770,651 | 0.0% | -15% | — |
| 778 | CARPENTER TECHNOLOGY CORP | $769,381 | 0.0% | +62% | 69.9 | |
| 779 | IQVIA HOLDINGS INC. | $768,366 | 0.0% | -5% | 59.7 | |
| 780 | New Mountain Finance Corp | $768,217 | 0.0% | -2% | — | |
| 781 | — | FIRST TR EXCHANGE-TRADED FD | $764,576 | 0.0% | +0% | — |
| 782 | — | ISHARES TR | $763,068 | 0.0% | +0% | — |
| 783 | TOYOTA MOTOR CORP/ | $762,669 | 0.0% | -8% | — | |
| 784 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $761,690 | 0.0% | +3% | 67.3 | |
| 785 | — | EVERPURE INC | $761,439 | 0.0% | +18% | — |
| 786 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $760,848 | 0.0% | +5% | 71.2 | |
| 787 | RAYMOND JAMES FINANCIAL INC | $759,611 | 0.0% | +8% | 63.8 | |
| 788 | Ingredion Inc | $756,985 | 0.0% | +64% | 58.3 | |
| 789 | Woodward, Inc. | $753,423 | 0.0% | +54% | 70.2 | |
| 790 | HERSHEY CO | $749,467 | 0.0% | +0% | 59.4 | |
| 791 | — | INNOVATOR ETFS TRUST | $749,443 | 0.0% | -29% | — |
| 792 | — | PIMCO ETF TR | $747,250 | 0.0% | -93% | — |
| 793 | — | VANGUARD SCOTTSDALE FDS | $742,764 | 0.0% | +22% | — |
| 794 | — | FIRST TR EXCHANGE-TRADED FD | $739,850 | 0.0% | +0% | — |
| 795 | ALLIANT ENERGY CORP | $739,572 | 0.0% | +5% | 56.7 | |
| 796 | — | VANECK ETF TRUST | $739,364 | 0.0% | +1% | — |
| 797 | Gaming & Leisure Properties, Inc. | $739,055 | 0.0% | +52% | 72.4 | |
| 798 | — | CAPITAL GROUP GBL GROWTH EQT | $738,298 | 0.0% | -15% | — |
| 799 | PULTEGROUP INC/MI/ | $736,051 | 0.0% | +22% | 65.1 | |
| 800 | Nebius Group N.V. | $735,036 | 0.0% | NEW | — | |
| 801 | Essential Utilities, Inc. | $733,101 | 0.0% | +21% | 70.9 | |
| 802 | TC ENERGY CORP | $728,993 | 0.0% | +2% | — | |
| 803 | NetApp, Inc. | $728,359 | 0.0% | +12% | 75 | |
| 804 | Wheaton Precious Metals Corp. | $727,710 | 0.0% | +7% | — | |
| 805 | FACTSET RESEARCH SYSTEMS INC | $726,700 | 0.0% | +24% | 67.9 | |
| 806 | — | AB ACTIVE ETFS INC | $725,831 | 0.0% | +1% | — |
| 807 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $722,922 | 0.0% | +14% | 57.8 | |
| 808 | — | GLOBAL X FDS | $722,343 | 0.0% | +0% | — |
| 809 | NISOURCE INC. | $721,737 | 0.0% | +9% | 61.7 | |
| 810 | — | ETF SER SOLUTIONS | $720,734 | 0.0% | -12% | — |
| 811 | Allison Transmission Holdings Inc | $719,451 | 0.0% | +12% | 68.5 | |
| 812 | PRINCIPAL FINANCIAL GROUP INC | $716,191 | 0.0% | +7% | 50.6 | |
| 813 | BWX Technologies, Inc. | $716,065 | 0.0% | +17% | 68 | |
| 814 | TREDEGAR CORP | $713,648 | 0.0% | +0% | — | |
| 815 | — | FIRST TR EXCHNG TRADED FD VI | $713,391 | 0.0% | +0% | — |
| 816 | — | EXCHANGE TRADED CONCEPTS TRU | $711,635 | 0.0% | NEW | — |
| 817 | Main Street Capital CORP | $710,095 | 0.0% | +8% | — | |
| 818 | HOLOGIC INC | $710,017 | 0.0% | +7% | 62.3 | |
| 819 | — | SPDR SERIES TRUST | $708,420 | 0.0% | +36% | — |
| 820 | JACOBS SOLUTIONS INC. | $706,925 | 0.0% | +1% | 47.7 | |
| 821 | SiteOne Landscape Supply, Inc. | $705,616 | 0.0% | +83% | 47 | |
| 822 | STIFEL FINANCIAL CORP | $695,959 | 0.0% | +93% | 69.6 | |
| 823 | CASEYS GENERAL STORES INC | $695,834 | 0.0% | +9% | 59.9 | |
| 824 | SUN COMMUNITIES INC | $695,803 | 0.0% | -1% | 44.4 | |
| 825 | Nu Holdings Ltd. | $695,149 | 0.0% | +42% | — | |
| 826 | — | ISHARES TR | $692,936 | 0.0% | -29% | — |
| 827 | PITNEY BOWES INC /DE/ | $690,030 | 0.0% | +3% | 54.4 | |
| 828 | DOLLAR TREE, INC. | $680,714 | 0.0% | +31% | 53.2 | |
| 829 | — | ISHARES TR | $676,605 | 0.0% | -1% | — |
| 830 | INSULET CORP | $676,020 | 0.0% | +37% | 70.4 | |
| 831 | WisdomTree, Inc. | $675,034 | 0.0% | +3% | 62.9 | |
| 832 | DT Midstream, Inc. | $673,602 | 0.0% | +15% | 74.5 | |
| 833 | Carlyle Group Inc. | $671,800 | 0.0% | +14% | 47.3 | |
| 834 | — | JOHN HANCOCK EXCHANGE TRADED | $669,656 | 0.0% | -4% | — |
| 835 | TWILIO INC | $668,230 | 0.0% | +10% | 59.5 | |
| 836 | RELX PLC | $667,800 | 0.0% | -11% | — | |
| 837 | — | SPDR SERIES TRUST | $667,765 | 0.0% | +208% | — |
| 838 | — | ISHARES TR | $666,540 | 0.0% | -5% | — |
| 839 | EchoStar CORP | $666,128 | 0.0% | +15% | 29.5 | |
| 840 | WEBSTER FINANCIAL CORP | $664,180 | 0.0% | +42% | 60.2 | |
| 841 | HUBSPOT INC | $662,732 | 0.0% | +132% | 58.1 | |
| 842 | ALNYLAM PHARMACEUTICALS, INC. | $660,130 | 0.0% | +17% | 60.9 | |
| 843 | GLOBE LIFE INC. | $659,667 | 0.0% | +15% | 66.6 | |
| 844 | Evercore Inc. | $659,110 | 0.0% | +0% | 76.1 | |
| 845 | Fortive Corp | $656,396 | 0.0% | +16% | 55.9 | |
| 846 | LENNOX INTERNATIONAL INC | $656,270 | 0.0% | +11% | 64.8 | |
| 847 | — | ISHARES TR | $655,259 | 0.0% | -0% | — |
| 848 | RIO TINTO PLC | $653,519 | 0.0% | +15% | — | |
| 849 | WATSCO INC | $652,311 | 0.0% | +12% | 58.9 | |
| 850 | ILLUMINA, INC. | $652,308 | 0.0% | +7% | 62.5 | |
| 851 | — | DIMENSIONAL ETF TRUST | $651,693 | 0.0% | +56% | — |
| 852 | UBS Group AG | $649,734 | 0.0% | +13% | — | |
| 853 | — | ISHARES TR | $647,806 | 0.0% | +21% | — |
| 854 | TELEDYNE TECHNOLOGIES INC | $647,782 | 0.0% | +20% | 70.2 | |
| 855 | — | AB ACTIVE ETFS INC | $646,334 | 0.0% | +0% | — |
| 856 | DOMINOS PIZZA INC | $642,970 | 0.0% | +36% | 69.8 | |
| 857 | Rivian Automotive, Inc. / DE | $636,003 | 0.0% | +39% | 36 | |
| 858 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $635,925 | 0.0% | -4% | — | |
| 859 | Sixth Street Specialty Lending, Inc. | $634,420 | 0.0% | -54% | — | |
| 860 | Kayne Anderson Energy Infrastructure Fund, Inc. | $634,332 | 0.0% | -53% | — | |
| 861 | Invesco Ltd. | $633,684 | 0.0% | +7% | — | |
| 862 | CARMAX INC | $633,430 | 0.0% | +86% | 54.1 | |
| 863 | VICI PROPERTIES INC. | $630,693 | 0.0% | +132% | 76.2 | |
| 864 | GLOBUS MEDICAL INC | $628,365 | 0.0% | +84% | 77.6 | |
| 865 | — | ISHARES INC | $626,551 | 0.0% | -11% | — |
| 866 | FLEX LTD. | $625,929 | 0.0% | +24% | — | |
| 867 | DNP SELECT INCOME FUND INC | $625,691 | 0.0% | +0% | — | |
| 868 | Brookfield Renewable Corp | $625,620 | 0.0% | +7% | — | |
| 869 | HOST HOTELS & RESORTS, INC. | $624,439 | 0.0% | +40% | 72.6 | |
| 870 | FEDERAL SIGNAL CORP /DE/ | $623,860 | 0.0% | +8% | 71.8 | |
| 871 | Invesco Ltd. | $620,099 | 0.0% | +39% | — | |
| 872 | Moderna, Inc. | $619,709 | 0.0% | +55% | 15.9 | |
| 873 | HEALTHPEAK PROPERTIES, INC. | $616,388 | 0.0% | +36% | 62 | |
| 874 | — | SELECT SECTOR SPDR TR | $616,030 | 0.0% | +17% | — |
| 875 | PROG Holdings, Inc. | $615,974 | 0.0% | +2% | 55.4 | |
| 876 | UNITED COMMUNITY BANKS INC | $615,315 | 0.0% | +4% | 64.8 | |
| 877 | Natera, Inc. | $615,256 | 0.0% | +11% | 46.4 | |
| 878 | CULLEN/FROST BANKERS, INC. | $614,919 | 0.0% | +87% | 66.5 | |
| 879 | Heartflow, Inc. | $613,457 | 0.0% | NEW | 45.3 | |
| 880 | Sprouts Farmers Market, Inc. | $612,566 | 0.0% | +109% | 73.4 | |
| 881 | — | ISHARES TR | $611,797 | 0.0% | +63% | — |
| 882 | Liberty Media Corp | $611,549 | 0.0% | -51% | 51 | |
| 883 | — | VANGUARD ADMIRAL FDS INC | $611,480 | 0.0% | +76% | — |
| 884 | RPM INTERNATIONAL INC/DE/ | $609,561 | 0.0% | -10% | 57.3 | |
| 885 | MP Materials Corp. / DE | $609,427 | 0.0% | +93% | 23.5 | |
| 886 | Blackstone Inc. | $609,070 | — | +0% | 68 | |
| 887 | MGM Resorts International | $608,447 | 0.0% | +3% | 48 | |
| 888 | Strategy Inc | $608,026 | 0.0% | +64% | 25.4 | |
| 889 | POPULAR, INC. | $600,813 | 0.0% | +37% | — | |
| 890 | AXIS CAPITAL HOLDINGS LTD | $600,550 | 0.0% | +63% | — | |
| 891 | ATI INC | $599,004 | 0.0% | +28% | 64.5 | |
| 892 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $598,631 | 0.0% | +7% | — | |
| 893 | Figure Technology Solutions, Inc. | $597,554 | 0.0% | NEW | — | |
| 894 | ASE Technology Holding Co., Ltd. | $594,140 | 0.0% | +16% | — | |
| 895 | MIZUHO FINANCIAL GROUP INC | $594,132 | 0.0% | +12% | — | |
| 896 | — | PACER FDS TR | $592,374 | 0.0% | -20% | — |
| 897 | — | ISHARES TR | $590,264 | 0.0% | +0% | — |
| 898 | FEDERAL REALTY INVESTMENT TRUST | $590,209 | 0.0% | +24% | 69.5 | |
| 899 | CONMED Corp | $587,683 | 0.0% | +4% | 56.5 | |
| 900 | SOUTHWEST AIRLINES CO | $585,722 | 0.0% | +6% | 51.1 | |
| 901 | — | THOR FINL TECHNOLOGIES TR | $585,559 | 0.0% | NEW | — |
| 902 | Primerica, Inc. | $584,893 | 0.0% | -2% | 72.3 | |
| 903 | BHP Group Ltd | $584,437 | 0.0% | +30% | — | |
| 904 | XPO, Inc. | $584,228 | 0.0% | +9% | 55.3 | |
| 905 | — | INVESCO EXCH TRD SLF IDX FD | $584,129 | 0.0% | -0% | — |
| 906 | Grayscale Ethereum Staking ETF | $582,582 | 0.0% | +57% | — | |
| 907 | — | ISHARES TR | $580,919 | 0.0% | -1% | — |
| 908 | Celsius Holdings, Inc. | $578,501 | 0.0% | -3% | 63 | |
| 909 | CINCINNATI FINANCIAL CORP | $578,273 | 0.0% | +8% | 77 | |
| 910 | FAIR ISAAC CORP | $577,539 | 0.0% | -5% | 75.6 | |
| 911 | ANTERO RESOURCES Corp | $577,481 | 0.0% | +31% | 80.1 | |
| 912 | Aramark | $575,860 | 0.0% | +33% | 53 | |
| 913 | CORPAY, INC. | $574,390 | 0.0% | +13% | 67.1 | |
| 914 | SERVICE CORP INTERNATIONAL | $572,953 | 0.0% | -17% | 54.8 | |
| 915 | FRANCO NEVADA Corp | $571,427 | 0.0% | +0% | — | |
| 916 | CANADIAN NATIONAL RAILWAY CO | $571,196 | 0.0% | -9% | — | |
| 917 | Blackstone Secured Lending Fund | $569,294 | 0.0% | +18% | — | |
| 918 | Crane Co | $569,154 | 0.0% | +24% | 64.8 | |
| 919 | Invesco Ltd. | $567,554 | 0.0% | +6% | — | |
| 920 | PINNACLE WEST CAPITAL CORP | $567,021 | 0.0% | +67% | 55.5 | |
| 921 | BARCLAYS PLC | $565,198 | 0.0% | +9% | — | |
| 922 | MERCADOLIBRE INC | $564,017 | 0.0% | +22% | 77.5 | |
| 923 | INCYTE CORP | $563,591 | 0.0% | -2% | 81.2 | |
| 924 | AES CORP | $560,558 | 0.0% | +7% | 50.9 | |
| 925 | STERIS plc | $559,309 | 0.0% | -20% | — | |
| 926 | — | ISHARES TR | $555,966 | 0.0% | -21% | — |
| 927 | — | ISHARES TR | $554,989 | 0.0% | +42% | — |
| 928 | Jazz Pharmaceuticals plc | $550,136 | 0.0% | +27% | — | |
| 929 | United States Oil Fund, LP | $549,466 | 0.0% | +4% | — | |
| 930 | Owens Corning | $549,217 | 0.0% | +12% | 47.3 | |
| 931 | — | AMERICAN CENTY ETF TR | $544,619 | 0.0% | -23% | — |
| 932 | Ubiquiti Inc. | $544,510 | 0.0% | NEW | 83.1 | |
| 933 | — | ISHARES TR | $543,092 | 0.0% | +0% | — |
| 934 | LINCOLN ELECTRIC HOLDINGS INC | $543,000 | 0.0% | +50% | 67.5 | |
| 935 | MGP INGREDIENTS INC | $542,926 | 0.0% | -64% | 28.7 | |
| 936 | OLD REPUBLIC INTERNATIONAL CORP | $541,144 | 0.0% | +5% | 70.4 | |
| 937 | MOSAIC CO | $540,855 | 0.0% | +139% | 54.3 | |
| 938 | Match Group, Inc. | $540,098 | 0.0% | +131% | 66.4 | |
| 939 | AECOM | $539,835 | 0.0% | +65% | 58.2 | |
| 940 | WYNDHAM HOTELS & RESORTS, INC. | $537,905 | 0.0% | +16% | 61.4 | |
| 941 | Brookfield Asset Management Ltd. | $537,531 | 0.0% | +31% | — | |
| 942 | HANOVER INSURANCE GROUP, INC. | $537,417 | 0.0% | +14% | 69.4 | |
| 943 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $536,744 | 0.0% | +74% | 64.2 | |
| 944 | SHINHAN FINANCIAL GROUP CO LTD | $535,791 | 0.0% | +38% | — | |
| 945 | Invesco Ltd. | $535,102 | 0.0% | -69% | — | |
| 946 | — | ISHARES TR | $534,647 | 0.0% | +0% | — |
| 947 | — | SPDR SERIES TRUST | $534,589 | 0.0% | -0% | — |
| 948 | SSR MINING INC. | $533,483 | 0.0% | +16% | 61.9 | |
| 949 | Goldman Sachs BDC, Inc. | $532,939 | 0.0% | -13% | — | |
| 950 | Genpact LTD | $532,787 | 0.0% | +22% | — | |
| 951 | STANLEY BLACK & DECKER, INC. | $532,705 | 0.0% | +27% | 52.4 | |
| 952 | MARKETAXESS HOLDINGS INC | $531,568 | 0.0% | +26% | 68.6 | |
| 953 | ANNALY CAPITAL MANAGEMENT INC | $531,033 | 0.0% | +44% | — | |
| 954 | MOLINA HEALTHCARE, INC. | $530,001 | 0.0% | NEW | 60.5 | |
| 955 | NABORS INDUSTRIES LTD | $529,871 | 0.0% | NEW | — | |
| 956 | CLOROX CO /DE/ | $529,566 | 0.0% | +4% | 63.5 | |
| 957 | — | AMERICAN CENTY ETF TR | $528,514 | 0.0% | +0% | — |
| 958 | ONTO INNOVATION INC. | $528,260 | 0.0% | +0% | 66.5 | |
| 959 | — | DIMENSIONAL ETF TRUST | $525,635 | 0.0% | +0% | — |
| 960 | Invesco Ltd. | $525,549 | 0.0% | -11% | — | |
| 961 | Ameris Bancorp | $520,751 | 0.0% | -1% | — | |
| 962 | TransUnion | $519,146 | 0.0% | +14% | 69.1 | |
| 963 | WOORI FINANCIAL GROUP INC. | $517,482 | 0.0% | +25% | — | |
| 964 | HASBRO, INC. | $516,683 | 0.0% | +6% | 43.1 | |
| 965 | — | WEDBUSH SER TR | $515,795 | 0.0% | NEW | — |
| 966 | TORONTO DOMINION BANK | $514,511 | 0.0% | +19% | — | |
| 967 | TKO Group Holdings, Inc. | $513,605 | 0.0% | +16% | 73.1 | |
| 968 | — | ISHARES TR | $511,826 | 0.0% | -11% | — |
| 969 | Sarepta Therapeutics, Inc. | $510,956 | 0.0% | NEW | 41.6 | |
| 970 | Broadstone Net Lease, Inc. | $510,609 | 0.0% | +25% | 54 | |
| 971 | COOPER COMPANIES, INC. | $509,080 | 0.0% | +72% | 55.8 | |
| 972 | — | ISHARES TR | $508,663 | 0.0% | -20% | — |
| 973 | DARLING INGREDIENTS INC. | $508,283 | 0.0% | NEW | 46.6 | |
| 974 | Zoom Communications, Inc. | $506,618 | 0.0% | -19% | 72.4 | |
| 975 | Chewy, Inc. | $505,953 | 0.0% | +189% | 61.3 | |
| 976 | AKAMAI TECHNOLOGIES INC | $505,914 | 0.0% | +15% | 62 | |
| 977 | OGE ENERGY CORP. | $503,346 | 0.0% | +31% | 57.8 | |
| 978 | TORO CO | $501,586 | 0.0% | +14% | 69.5 | |
| 979 | H&R BLOCK INC | $500,445 | 0.0% | +43% | 80.3 | |
| 980 | AngloGold Ashanti PLC | $499,394 | 0.0% | +14% | — | |
| 981 | — | ISHARES TR | $498,766 | 0.0% | -13% | — |
| 982 | V F CORP | $497,120 | 0.0% | +93% | 59.7 | |
| 983 | — | VANECK ETF TRUST | $495,937 | 0.0% | +0% | — |
| 984 | COCA-COLA EUROPACIFIC PARTNERS plc | $494,766 | 0.0% | -1% | — | |
| 985 | — | 2023 ETF SERIES TRUST | $494,629 | 0.0% | +33% | — |
| 986 | MASCO CORP /DE/ | $492,626 | 0.0% | +7% | 59.9 | |
| 987 | ROYAL GOLD INC | $492,280 | 0.0% | +13% | 79.4 | |
| 988 | — | ISHARES TR | $489,764 | 0.0% | +13% | — |
| 989 | — | FIRST TR EXCHANGE-TRADED FD | $488,839 | 0.0% | -4% | — |
| 990 | KB Financial Group Inc. | $488,178 | 0.0% | +50% | — | |
| 991 | — | ISHARES TR | $488,145 | 0.0% | -55% | — |
| 992 | MongoDB, Inc. | $485,868 | 0.0% | +77% | 54.6 | |
| 993 | Jefferies Financial Group Inc. | $485,638 | 0.0% | +17% | 65.6 | |
| 994 | — | ISHARES TR | $482,533 | 0.0% | +4% | — |
| 995 | BARCLAYS BANK PLC | $481,400 | 0.0% | +0% | — | |
| 996 | MASIMO CORP | $480,960 | 0.0% | +16% | 47.1 | |
| 997 | PTC INC. | $480,904 | 0.0% | +9% | 69.8 | |
| 998 | MOHAWK INDUSTRIES INC | $479,387 | 0.0% | +49% | 56.8 | |
| 999 | GoDaddy Inc. | $478,223 | 0.0% | +26% | 72.4 | |
| 1000 | — | ISHARES TR | $477,857 | 0.0% | +0% | — |
New Positions (174)
Exited Positions (46)
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