Hilltop National Bank
13F Reported Value
ⓘ$468.4M
Holdings
805
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hilltop National Bank disclosed 805 positions worth $468.4M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.2% of the equity portfolio. During the quarter the fund opened 39 new positions and exited 30 — including a new stake in $AZN and a full exit from $HON. The portfolio is most concentrated in Other (29.6% of disclosed assets). All figures are sourced directly from Hilltop National Bank’s Form 13F-HR filing with the SEC under CIK 2021658.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$24.4M65,539 sh ISHARES TR - MSCI EAFE ETF
—Quality
$19.3M185,481 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.6M22,645 shLISTED FDS TR - HORIZON KINETICS
—Quality
$14.0M280,389 sh- 90.2
Quality
$13.0M64,932 sh - 76.1
Quality
$11.9M41,066 sh ISHARES TR - CORE S&P500 ETF
—Quality
$10.2M13,683 sh- —
Quality
$8.1M38,025 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$7.7M38,892 sh- $7.2M15,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $24.4M | 65,539 | |
| ISHARES TR - MSCI EAFE ETF | — | $19.3M | 185,481 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.6M | 22,645 |
| LISTED FDS TR - HORIZON KINETICS | — | $14.0M | 280,389 |
| 90.2 | $13.0M | 64,932 | |
| 76.1 | $11.9M | 41,066 | |
| ISHARES TR - CORE S&P500 ETF | — | $10.2M | 13,683 |
| — | $8.1M | 38,025 | |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $7.7M | 38,892 |
| — | $7.2M | 15,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hilltop National Bank's 805 positions.
Showing top 10 of 805 holdings.
Sector Allocation
Other
$138.9M
Technology
$124.0M
Financials
$60.4M
Industrials
$31.8M
Healthcare
$27.4M
Energy
$21.6M
Consumer Discretionary
$20.4M
Materials
$11.7M
Full Holdings — Hilltop National Bank (Q2 2026)
All 805 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $24.4M | 5.2% | +0% | 83.7 | |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $19.3M | 4.1% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.6M | 3.3% | +1% | — |
| 4 | — | LISTED FDS TR - HORIZON KINETICS | $14.0M | 3.0% | +0% | — |
| 5 | NVIDIA CORP | $13.0M | 2.8% | -2% | 90.2 | |
| 6 | Apple Inc. | $11.9M | 2.5% | -2% | 76.1 | |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $10.2M | 2.2% | -2% | — |
| 8 | Invesco Ltd. | $8.1M | 1.7% | +0% | — | |
| 9 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.7M | 1.6% | -1% | — |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 1.5% | -2% | — | |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.9M | 1.5% | +4% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $6.5M | 1.4% | +2% | — |
| 13 | Marvell Technology, Inc. | $6.4M | 1.4% | +0% | 77.3 | |
| 14 | — | ISHARES TR - RUS MD CP GR ETF | $6.3M | 1.4% | -1% | — |
| 15 | ELI LILLY & Co | $6.3M | 1.3% | -1% | 89.3 | |
| 16 | Seagate Technology Holdings plc | $5.9M | 1.3% | -9% | — | |
| 17 | BERKSHIRE HATHAWAY INC | $5.7M | 1.2% | -2% | 64.5 | |
| 18 | ISHARES GOLD TRUST | $5.6M | 1.2% | -2% | — | |
| 19 | CORNING INC /NY | $5.1M | 1.1% | -3% | 72.7 | |
| 20 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.0M | 1.1% | +1% | — |
| 21 | Arista Networks, Inc. | $4.9M | 1.1% | -2% | 86 | |
| 22 | EXXON MOBIL CORP | $4.7M | 1.0% | -5% | 61.8 | |
| 23 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.7M | 1.0% | +2% | — |
| 24 | Broadcom Inc. | $4.7M | 1.0% | -0% | 86.4 | |
| 25 | QUANTA SERVICES, INC. | $4.6M | 1.0% | -1% | 62.6 | |
| 26 | MICRON TECHNOLOGY INC | $4.2M | 0.9% | +8% | 88.4 | |
| 27 | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.9% | -1% | — | |
| 28 | KLA CORP | $4.1M | 0.9% | +893% | 84.4 | |
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | $3.8M | 0.8% | -6% | — |
| 30 | SPDR S&P 500 ETF TRUST | $3.8M | 0.8% | +2% | — | |
| 31 | BERKSHIRE HATHAWAY INC | $3.7M | 0.8% | +0% | 64.5 | |
| 32 | JPMORGAN CHASE & CO | $3.7M | 0.8% | +2% | 35.6 | |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $3.5M | 0.8% | -0% | — |
| 34 | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.7% | -1% | 67 | |
| 35 | JOHNSON & JOHNSON | $3.1M | 0.7% | -4% | 72.8 | |
| 36 | CATERPILLAR INC | $3.1M | 0.7% | +2% | 67.8 | |
| 37 | Walmart Inc. | $3.1M | 0.7% | -1% | 63.2 | |
| 38 | Trane Technologies plc | $3.0M | 0.7% | -1% | — | |
| 39 | Dell Technologies Inc. | $3.0M | 0.6% | +3% | 76 | |
| 40 | SOUTHERN CO | $2.7M | 0.6% | +0% | 65.1 | |
| 41 | AMERICAN EXPRESS CO | $2.6M | 0.6% | -3% | 73.2 | |
| 42 | Alphabet Inc. | $2.6M | 0.6% | -4% | 80.2 | |
| 43 | NETFLIX INC | $2.6M | 0.6% | -2% | 86.7 | |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.5% | -0% | 66.7 | |
| 45 | Meta Platforms, Inc. | $2.4M | 0.5% | -4% | 80.9 | |
| 46 | CISCO SYSTEMS, INC. | $2.3M | 0.5% | -5% | 72.3 | |
| 47 | AMAZON COM INC | $2.3M | 0.5% | +4% | 74.6 | |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.5% | +309% | — |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 0.5% | -5% | — |
| 50 | Blackstone Inc. | $2.3M | 0.5% | -2% | 68 | |
| 51 | UNITEDHEALTH GROUP INC | $2.3M | 0.5% | +2% | 66.8 | |
| 52 | AMERIPRISE FINANCIAL INC | $2.2M | 0.5% | -2% | 70.2 | |
| 53 | TEXAS INSTRUMENTS INC | $2.2M | 0.5% | -4% | 70.4 | |
| 54 | PEPSICO INC | $2.2M | 0.5% | -1% | 62.7 | |
| 55 | DEERE & CO | $2.0M | 0.4% | +3% | 57.4 | |
| 56 | — | ISHARES INC - MSCI EMERG MRKT | $2.0M | 0.4% | -18% | — |
| 57 | Phillips 66 | $2.0M | 0.4% | +0% | 47.6 | |
| 58 | Palo Alto Networks Inc | $2.0M | 0.4% | +1% | 66.5 | |
| 59 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.9M | 0.4% | +0% | — |
| 60 | CSX CORP | $1.9M | 0.4% | -5% | 66.4 | |
| 61 | KIMCO REALTY CORP | $1.8M | 0.4% | -0% | 70.1 | |
| 62 | Shell plc | $1.8M | 0.4% | -1% | — | |
| 63 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.8M | 0.4% | -1% | — |
| 64 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.7M | 0.4% | +0% | — |
| 65 | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | -4% | 78.8 | |
| 66 | Restaurant Brands International Inc. | $1.6M | 0.3% | -0% | 71.2 | |
| 67 | Mastercard Inc | $1.6M | 0.3% | -6% | 81.7 | |
| 68 | ASML HOLDING NV | $1.6M | 0.3% | +0% | — | |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.3% | +411% | — |
| 70 | QUEST DIAGNOSTICS INC | $1.6M | 0.3% | -2% | 69.1 | |
| 71 | T-Mobile US, Inc. | $1.6M | 0.3% | -1% | 72.7 | |
| 72 | BANK OF AMERICA CORP /DE/ | $1.5M | 0.3% | +2% | 68.4 | |
| 73 | CHEVRON CORP | $1.5M | 0.3% | +4% | 54.7 | |
| 74 | SPDR GOLD TRUST | $1.5M | 0.3% | +0% | — | |
| 75 | — | ISHARES TR - RUS 1000 ETF | $1.5M | 0.3% | +0% | — |
| 76 | PROCTER & GAMBLE Co | $1.5M | 0.3% | -3% | 72.9 | |
| 77 | ASTRAZENECA PLC | $1.4M | 0.3% | NEW | — | |
| 78 | Merck & Co., Inc. | $1.4M | 0.3% | -2% | 70.9 | |
| 79 | CONOCOPHILLIPS | $1.4M | 0.3% | +3% | 74.8 | |
| 80 | WELLS FARGO & COMPANY/MN | $1.4M | 0.3% | +0% | — | |
| 81 | Toll Brothers, Inc. | $1.4M | 0.3% | -0% | 68.3 | |
| 82 | ONEOK INC /NEW/ | $1.4M | 0.3% | +3% | 72 | |
| 83 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 0.3% | +0% | — |
| 84 | Hilton Worldwide Holdings Inc. | $1.4M | 0.3% | +0% | 73.1 | |
| 85 | ORACLE CORP | $1.3M | 0.3% | +1% | 67.2 | |
| 86 | SEMPRA | $1.3M | 0.3% | +9308% | 47.6 | |
| 87 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.3% | -9% | — |
| 88 | QUALCOMM INC/DE | $1.3M | 0.3% | +3% | 81.9 | |
| 89 | SUN LIFE FINANCIAL INC | $1.3M | 0.3% | +0% | — | |
| 90 | Medtronic plc | $1.3M | 0.3% | -18% | — | |
| 91 | VISA INC. | $1.3M | 0.3% | -1% | 83.5 | |
| 92 | ROYAL BANK OF CANADA | $1.3M | 0.3% | -1% | — | |
| 93 | NEWMONT Corp /DE/ | $1.3M | 0.3% | +1% | 88.3 | |
| 94 | LOWES COMPANIES INC | $1.3M | 0.3% | +0% | 63.5 | |
| 95 | Invesco Ltd. | $1.3M | 0.3% | +0% | — | |
| 96 | AbbVie Inc. | $1.2M | 0.3% | -3% | 59.3 | |
| 97 | Anheuser-Busch InBev SA/NV | $1.2M | 0.3% | +4% | — | |
| 98 | Alphabet Inc. | $1.2M | 0.3% | +10% | 80.2 | |
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.3% | +0% | — |
| 100 | MCKESSON CORP | $1.2M | 0.3% | -5% | 63.7 | |
| 101 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.2% | +0% | 66.4 | |
| 102 | FORD MOTOR CO | $1.1M | 0.2% | +3% | 58.5 | |
| 103 | BlackRock, Inc. | $1.1M | 0.2% | -0% | 70.3 | |
| 104 | KROGER CO | $1.0M | 0.2% | +3% | 51.1 | |
| 105 | Parker-Hannifin Corp | $1.0M | 0.2% | -1% | 73.8 | |
| 106 | AMGEN INC | $1.0M | 0.2% | -58% | 79.5 | |
| 107 | ABBOTT LABORATORIES | $962,570 | 0.2% | -7% | 67 | |
| 108 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $956,332 | 0.2% | -6% | 66.5 | |
| 109 | CAPITAL ONE FINANCIAL CORP | $954,349 | 0.2% | +3% | 71 | |
| 110 | WILLIAMS COMPANIES, INC. | $944,489 | 0.2% | +0% | 72.8 | |
| 111 | ALTRIA GROUP, INC. | $934,415 | 0.2% | -2% | 72.1 | |
| 112 | INTEL CORP | $928,121 | 0.2% | -10% | 41.5 | |
| 113 | VERIZON COMMUNICATIONS INC | $861,830 | 0.2% | -9% | 71.6 | |
| 114 | PRUDENTIAL FINANCIAL INC | $861,174 | 0.2% | -14% | 58.6 | |
| 115 | LOCKHEED MARTIN CORP | $860,478 | 0.2% | -0% | 65 | |
| 116 | MANULIFE FINANCIAL CORP | $857,556 | 0.2% | +0% | — | |
| 117 | OCCIDENTAL PETROLEUM CORP /DE/ | $856,629 | 0.2% | +2% | 66.3 | |
| 118 | Edwards Lifesciences Corp | $823,276 | 0.2% | -4% | 67.6 | |
| 119 | ILLINOIS TOOL WORKS INC | $813,574 | 0.2% | -0% | 71.2 | |
| 120 | HOME DEPOT, INC. | $790,003 | 0.2% | -19% | 69.2 | |
| 121 | PUBLIC SERVICE ENTERPRISE GROUP INC | $786,278 | 0.2% | -0% | 74.6 | |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $774,694 | 0.2% | +1% | — |
| 123 | TJX COMPANIES INC /DE/ | $735,230 | 0.2% | +379% | 70.7 | |
| 124 | APPLIED MATERIALS INC /DE | $733,845 | 0.2% | -18% | 74.8 | |
| 125 | PAYCHEX INC | $726,659 | 0.2% | -1% | 75.1 | |
| 126 | iShares Bitcoin Trust ETF | $718,698 | 0.1% | +0% | — | |
| 127 | Tesla, Inc. | $714,599 | 0.1% | -3% | 50.1 | |
| 128 | Goldman Sachs Physical Gold ETF | $711,271 | 0.1% | +0% | — | |
| 129 | BARRICK MINING CORP | $703,820 | 0.1% | +10% | — | |
| 130 | GENUINE PARTS CO | $703,751 | 0.1% | +4% | 54.2 | |
| 131 | MCDONALDS CORP | $695,507 | 0.1% | -4% | 73.9 | |
| 132 | CrowdStrike Holdings, Inc. | $676,143 | 0.1% | +24% | 55 | |
| 133 | UNION PACIFIC CORP | $666,672 | 0.1% | -0% | 74 | |
| 134 | TRUIST FINANCIAL CORP | $650,948 | 0.1% | -7% | — | |
| 135 | MOODYS CORP /DE/ | $648,128 | 0.1% | -1% | 81.3 | |
| 136 | PRINCIPAL FINANCIAL GROUP INC | $646,680 | 0.1% | -5% | 50.6 | |
| 137 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $637,102 | 0.1% | +0% | — |
| 138 | LINDE PLC | $628,955 | 0.1% | +0% | — | |
| 139 | TARGET CORP | $616,610 | 0.1% | +18% | 53.1 | |
| 140 | GE Vernova Inc. | $599,178 | 0.1% | +22% | 70.1 | |
| 141 | COCA COLA CO | $591,401 | 0.1% | +12% | 74 | |
| 142 | Philip Morris International Inc. | $589,405 | 0.1% | +21% | 80.5 | |
| 143 | WisdomTree, Inc. | $581,013 | 0.1% | +0% | 62.9 | |
| 144 | RTX Corp | $562,929 | 0.1% | -19% | 70 | |
| 145 | NEXTERA ENERGY INC | $558,832 | 0.1% | +6% | 71.7 | |
| 146 | DEVON ENERGY CORP/DE | $556,787 | 0.1% | +1% | 70.2 | |
| 147 | THERMO FISHER SCIENTIFIC INC. | $551,496 | 0.1% | +1% | 63.7 | |
| 148 | Booking Holdings Inc. | $545,593 | 0.1% | +2167% | 55.3 | |
| 149 | PFIZER INC | $537,659 | 0.1% | +18% | 69 | |
| 150 | CURTISS WRIGHT CORP | $531,948 | 0.1% | -26% | 70.7 | |
| 151 | Hewlett Packard Enterprise Co | $522,915 | 0.1% | -0% | 52.5 | |
| 152 | FEDEX CORP | $514,473 | 0.1% | -12% | 60.3 | |
| 153 | GENERAL ELECTRIC CO | $501,920 | 0.1% | +7% | 74.8 | |
| 154 | ENBRIDGE INC | $501,334 | 0.1% | +1% | — | |
| 155 | — | ISHARES TR - EAFE GRWTH ETF | $482,128 | 0.1% | +0% | — |
| 156 | AT&T INC. | $464,405 | 0.1% | -2% | 71.9 | |
| 157 | — | ISHARES TR - EAFE VALUE ETF | $449,808 | 0.1% | +0% | — |
| 158 | GOLDMAN SACHS GROUP INC | $445,003 | 0.1% | +1% | — | |
| 159 | BP PLC | $443,141 | 0.1% | -0% | — | |
| 160 | FLEX LTD. | $441,479 | 0.1% | -39% | — | |
| 161 | OMNICOM GROUP INC. | $427,512 | 0.1% | -2% | 60.5 | |
| 162 | MPLX LP | $416,842 | 0.1% | +16% | 76.5 | |
| 163 | Sanofi | $408,342 | 0.1% | +1% | — | |
| 164 | AMERICAN ELECTRIC POWER CO INC | $403,863 | 0.1% | +0% | 75.4 | |
| 165 | UNILEVER PLC | $386,752 | 0.1% | -2% | — | |
| 166 | CASELLA WASTE SYSTEMS INC | $382,159 | 0.1% | +0% | 48.6 | |
| 167 | YUM BRANDS INC | $377,429 | 0.1% | +0% | 71.7 | |
| 168 | Walt Disney Co | $371,525 | 0.1% | +3% | 68.9 | |
| 169 | RBC Bearings INC | $370,979 | 0.1% | -7% | 67.1 | |
| 170 | BRISTOL MYERS SQUIBB CO | $370,036 | 0.1% | -31% | 70.1 | |
| 171 | SLB LIMITED/NV | $369,363 | 0.1% | +5% | 63.2 | |
| 172 | STRYKER CORP | $369,307 | 0.1% | -17% | 69.8 | |
| 173 | Eaton Corp plc | $365,611 | 0.1% | -0% | — | |
| 174 | Marathon Petroleum Corp | $360,751 | 0.1% | +0% | 50.7 | |
| 175 | MOOG INC. | $357,721 | 0.1% | +0% | 66.2 | |
| 176 | METLIFE INC | $357,308 | 0.1% | +0% | 73.9 | |
| 177 | Apollo Global Management, Inc. | $337,775 | 0.1% | -1% | 55.7 | |
| 178 | MICROCHIP TECHNOLOGY INC | $334,886 | 0.1% | -0% | 40 | |
| 179 | SANMINA CORP | $329,257 | 0.1% | -20% | 61 | |
| 180 | VALERO ENERGY CORP/TX | $328,154 | 0.1% | -14% | 51.4 | |
| 181 | Ventas, Inc. | $322,699 | 0.1% | -2% | 70.3 | |
| 182 | CARDINAL HEALTH INC | $318,330 | 0.1% | +0% | 58.6 | |
| 183 | PPL Corp | $318,063 | 0.1% | +0% | 70.3 | |
| 184 | ASHLAND INC. | $315,152 | 0.1% | +0% | 34.1 | |
| 185 | Howmet Aerospace Inc. | $314,029 | 0.1% | +579% | 79.1 | |
| 186 | — | ISHARES TR - S&P MC 400VL ETF | $312,597 | 0.1% | +0% | — |
| 187 | Lazard, Inc. | $311,279 | 0.1% | -0% | 59.3 | |
| 188 | CLOROX CO /DE/ | $309,512 | 0.1% | +23% | 63.5 | |
| 189 | Diamondback Energy, Inc. | $308,318 | 0.1% | +2% | 81.4 | |
| 190 | NOVARTIS AG | $307,171 | 0.1% | +0% | — | |
| 191 | MERCURY SYSTEMS INC | $307,048 | 0.1% | -11% | 42.9 | |
| 192 | VERMILION ENERGY INC. | $306,680 | 0.1% | +0% | — | |
| 193 | DANAHER CORP /DE/ | $300,768 | 0.1% | +0% | 63.9 | |
| 194 | BALCHEM CORP | $295,325 | 0.1% | +11% | 65.9 | |
| 195 | NOVANTA INC | $295,277 | 0.1% | +3% | 50.5 | |
| 196 | AMEREN CORP | $294,808 | 0.1% | +0% | 63.5 | |
| 197 | FirstService Corp | $292,036 | 0.1% | +4% | — | |
| 198 | Construction Partners, Inc. | $291,224 | 0.1% | +8% | 62.9 | |
| 199 | Howard Hughes Holdings Inc. | $289,106 | 0.1% | +0% | 38.4 | |
| 200 | Salesforce, Inc. | $280,735 | 0.1% | -16% | 75.2 | |
| 201 | — | ALPS ETF TR - ALERIAN MLP | $274,805 | 0.1% | +0% | — |
| 202 | ADVANCED ENERGY INDUSTRIES INC | $272,941 | 0.1% | -31% | 61.9 | |
| 203 | Duke Energy CORP | $272,653 | 0.1% | -9% | 64 | |
| 204 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $272,204 | 0.1% | -9% | — |
| 205 | AUTOZONE INC | $271,655 | 0.1% | +0% | 66.5 | |
| 206 | SIMON PROPERTY GROUP INC. | $266,814 | 0.1% | +0% | 76.9 | |
| 207 | DARDEN RESTAURANTS INC | $262,045 | 0.1% | -19% | 68.6 | |
| 208 | DIGI INTERNATIONAL INC | $261,950 | 0.1% | +0% | 56.3 | |
| 209 | GENERAL MILLS INC | $256,615 | 0.1% | +37% | 64.1 | |
| 210 | ANALOG DEVICES INC | $256,174 | 0.1% | -4% | 76.2 | |
| 211 | SPX Technologies, Inc. | $255,467 | 0.1% | +0% | 66 | |
| 212 | CUMMINS INC | $249,623 | 0.1% | +25% | 58.9 | |
| 213 | COLGATE PALMOLIVE CO | $248,911 | 0.1% | -18% | 72.4 | |
| 214 | WESTERN DIGITAL CORP | $246,546 | 0.1% | +15% | 76.8 | |
| 215 | ROLLINS INC | $246,516 | 0.1% | +7% | 73.2 | |
| 216 | WEST PHARMACEUTICAL SERVICES INC | $246,274 | 0.1% | +0% | 66.8 | |
| 217 | TORONTO DOMINION BANK | $246,139 | 0.1% | -14% | — | |
| 218 | CITIGROUP INC | $241,991 | 0.1% | -11% | 54.8 | |
| 219 | KINDER MORGAN, INC. | $241,661 | 0.1% | +0% | 74.6 | |
| 220 | CHIPOTLE MEXICAN GRILL INC | $234,532 | 0.1% | +1059% | 72.9 | |
| 221 | Constellation Energy Corp | $233,716 | 0.1% | +3% | 62.5 | |
| 222 | REGAL REXNORD CORP | $232,712 | 0.1% | +4% | 53.8 | |
| 223 | LAM RESEARCH CORP | $232,265 | 0.1% | +48% | 82.4 | |
| 224 | ECOLAB INC. | $231,525 | 0.1% | +9% | 64.3 | |
| 225 | NatWest Group plc | $231,376 | 0.1% | -9% | — | |
| 226 | Prologis, Inc. | $231,112 | 0.1% | +0% | 67.5 | |
| 227 | ASSURANT, INC. | $230,399 | 0.1% | -13% | 62.6 | |
| 228 | CSW INDUSTRIALS, INC. | $229,319 | 0.1% | +0% | 64.1 | |
| 229 | VORNADO REALTY TRUST | $223,185 | 0.1% | +0% | 69.1 | |
| 230 | AVNET INC | $221,872 | 0.1% | +0% | 49.2 | |
| 231 | Nextpower Inc. | $221,005 | 0.1% | +0% | 74.8 | |
| 232 | WATSCO INC | $220,867 | 0.1% | -9% | 58.9 | |
| 233 | UBS Group AG | $219,848 | 0.1% | -9% | — | |
| 234 | REPLIGEN CORP | $217,895 | 0.1% | +0% | 54.1 | |
| 235 | iShares Silver Trust | $217,516 | 0.1% | +0% | — | |
| 236 | MORGAN STANLEY | $216,775 | 0.1% | -7% | — | |
| 237 | Robinhood Markets, Inc. | $216,404 | 0.1% | +99% | 75.8 | |
| 238 | 3M CO | $215,179 | 0.1% | -19% | 60.7 | |
| 239 | JACOBS SOLUTIONS INC. | $214,452 | 0.1% | +207% | 47.7 | |
| 240 | — | ISHARES TR - NATIONAL MUN ETF | $213,949 | 0.1% | +0% | — |
| 241 | HEICO CORP | $212,260 | 0.1% | +0% | 79.2 | |
| 242 | Farmland Partners Inc. | $211,024 | 0.1% | +0% | 45.5 | |
| 243 | DESCARTES SYSTEMS GROUP INC | $209,036 | 0.0% | +0% | — | |
| 244 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $208,289 | 0.0% | +0% | — |
| 245 | Sandisk Corp | $204,636 | 0.0% | NEW | 88.8 | |
| 246 | BARCLAYS PLC | $203,975 | 0.0% | -28% | — | |
| 247 | MDU RESOURCES GROUP INC | $203,680 | 0.0% | +0% | 31.6 | |
| 248 | XCEL ENERGY INC | $203,079 | 0.0% | +0% | — | |
| 249 | FREEPORT-MCMORAN INC | $195,777 | 0.0% | +22% | 73.1 | |
| 250 | SUNCOR ENERGY INC | $193,248 | 0.0% | -8% | — | |
| 251 | POPULAR, INC. | $191,762 | 0.0% | +0% | — | |
| 252 | MARRIOTT INTERNATIONAL INC /MD/ | $190,483 | 0.0% | +0% | 65.9 | |
| 253 | Performance Food Group Co | $190,378 | 0.0% | +0% | 53.1 | |
| 254 | DELTA AIR LINES, INC. | $190,130 | 0.0% | +0% | 64.4 | |
| 255 | MERIT MEDICAL SYSTEMS INC | $187,357 | 0.0% | +0% | 60.1 | |
| 256 | CBRE GROUP, INC. | $186,815 | 0.0% | +0% | 62.9 | |
| 257 | ENTEGRIS INC | $182,558 | 0.0% | +0% | 57.7 | |
| 258 | CARRIER GLOBAL Corp | $182,421 | 0.0% | +53% | 61.5 | |
| 259 | NATIONAL GRID PLC | $182,065 | 0.0% | +0% | — | |
| 260 | — | ISHARES TR - MSCI EMG MKT ETF | $180,602 | 0.0% | +0% | — |
| 261 | MIZUHO FINANCIAL GROUP INC | $179,395 | 0.0% | +0% | — | |
| 262 | ACUITY INC. (DE) | $178,537 | 0.0% | +0% | 68.9 | |
| 263 | FirstCash Holdings, Inc. | $178,031 | 0.0% | +0% | 73.8 | |
| 264 | BAXTER INTERNATIONAL INC | $178,022 | 0.0% | +0% | 45.7 | |
| 265 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $176,499 | 0.0% | +0% | — |
| 266 | — | ISHARES TR - U.S. MED DVC ETF | $175,653 | 0.0% | +0% | — |
| 267 | MSA Safety Inc | $175,278 | 0.0% | +0% | 59.1 | |
| 268 | Aon plc | $174,137 | 0.0% | -11% | — | |
| 269 | FLOWSERVE CORP | $172,719 | 0.0% | +288% | 66.2 | |
| 270 | LABCORP HOLDINGS INC. | $172,480 | 0.0% | +161% | 54.8 | |
| 271 | RIO TINTO PLC | $171,064 | 0.0% | +0% | — | |
| 272 | GILEAD SCIENCES, INC. | $169,548 | 0.0% | -14% | 77.8 | |
| 273 | AAON, INC. | $168,978 | 0.0% | +0% | 54.5 | |
| 274 | TotalEnergies SE | $167,184 | 0.0% | +0% | — | |
| 275 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $166,412 | 0.0% | +0% | — |
| 276 | ATI INC | $165,958 | 0.0% | +0% | 64.5 | |
| 277 | REINSURANCE GROUP OF AMERICA INC | $164,804 | 0.0% | +0% | 53.3 | |
| 278 | TYLER TECHNOLOGIES INC | $164,655 | 0.0% | +0% | 69.3 | |
| 279 | MASCO CORP /DE/ | $164,042 | 0.0% | +0% | 59.9 | |
| 280 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $163,726 | 0.0% | -13% | — |
| 281 | British American Tobacco p.l.c. | $162,676 | 0.0% | +0% | — | |
| 282 | JACK HENRY & ASSOCIATES INC | $161,294 | 0.0% | +0% | 72.8 | |
| 283 | GRACO INC | $160,218 | 0.0% | -15% | 67.2 | |
| 284 | TELEDYNE TECHNOLOGIES INC | $160,056 | 0.0% | +0% | 70.2 | |
| 285 | GATX CORP | $159,648 | 0.0% | +0% | 71 | |
| 286 | Simpson Manufacturing Co., Inc. | $159,315 | 0.0% | -17% | 62.6 | |
| 287 | Guidewire Software, Inc. | $157,750 | 0.0% | +0% | 66.2 | |
| 288 | Bloom Energy Corp | $155,891 | 0.0% | NEW | 54.4 | |
| 289 | CVS HEALTH Corp | $155,486 | 0.0% | +0% | 51.3 | |
| 290 | WEYERHAEUSER CO | $153,671 | 0.0% | +0% | 52.9 | |
| 291 | NASDAQ, INC. | $152,911 | 0.0% | NEW | 78.5 | |
| 292 | BIO-TECHNE Corp | $152,816 | 0.0% | +0% | 59.6 | |
| 293 | Accenture plc | $152,190 | 0.0% | +0% | — | |
| 294 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $151,563 | 0.0% | +0% | — | |
| 295 | VERTEX PHARMACEUTICALS INC / MA | $150,509 | 0.0% | +11% | 76.6 | |
| 296 | Qnity Electronics, Inc. | $150,082 | 0.0% | -2% | — | |
| 297 | FIFTH THIRD BANCORP | $149,324 | 0.0% | -13% | — | |
| 298 | HDFC BANK LTD | $149,065 | 0.0% | +0% | — | |
| 299 | CIENA CORP | $147,659 | 0.0% | +45% | 70.7 | |
| 300 | Elevance Health, Inc. | $146,571 | 0.0% | +17% | 59.4 | |
| 301 | Snap-on Inc | $146,474 | 0.0% | +0% | 69.3 | |
| 302 | UNITED BANKSHARES INC/WV | $146,289 | 0.0% | +0% | — | |
| 303 | Haleon plc | $146,220 | 0.0% | +13% | — | |
| 304 | PACKAGING CORP OF AMERICA | $145,589 | 0.0% | +54% | 70 | |
| 305 | MIDDLEBY Corp | $144,316 | 0.0% | +0% | 44.9 | |
| 306 | Stevanato Group S.p.A. | $141,958 | 0.0% | +0% | — | |
| 307 | STIFEL FINANCIAL CORP | $140,307 | 0.0% | +0% | 69.6 | |
| 308 | RENAISSANCERE HOLDINGS LTD | $140,070 | 0.0% | +0% | — | |
| 309 | — | VANGUARD INDEX FDS - SMALL CP ETF | $137,920 | 0.0% | +123% | — |
| 310 | HORTON D R INC /DE/ | $137,634 | 0.0% | -15% | 54.6 | |
| 311 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $137,360 | 0.0% | +0% | — |
| 312 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $137,282 | 0.0% | +0% | — |
| 313 | S&P Global Inc. | $136,025 | 0.0% | +0% | 79.4 | |
| 314 | TRAVELERS COMPANIES, INC. | $136,009 | 0.0% | -33% | 71.5 | |
| 315 | DARLING INGREDIENTS INC. | $135,949 | 0.0% | +0% | 46.6 | |
| 316 | TIMKEN CO | $135,293 | 0.0% | +0% | 50.7 | |
| 317 | MURPHY OIL CORP | $135,124 | 0.0% | +0% | 46.4 | |
| 318 | Solstice Advanced Materials Inc. | $134,495 | 0.0% | -0% | — | |
| 319 | Schneider National, Inc. | $134,467 | 0.0% | +0% | 51.5 | |
| 320 | SiteOne Landscape Supply, Inc. | $134,317 | 0.0% | +0% | 47 | |
| 321 | Atkore Inc. | $133,906 | 0.0% | +0% | 34 | |
| 322 | National Storage Affiliates Trust | $133,410 | 0.0% | +0% | 44.8 | |
| 323 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $133,314 | 0.0% | +0% | — |
| 324 | WASTE MANAGEMENT INC | $133,283 | 0.0% | -28% | 70.7 | |
| 325 | ING GROEP NV | $133,271 | 0.0% | +0% | — | |
| 326 | Uber Technologies, Inc | $132,774 | 0.0% | +0% | 79.3 | |
| 327 | EAGLE MATERIALS INC | $132,525 | 0.0% | +38% | 62.7 | |
| 328 | JBT MAREL Corp | $132,385 | 0.0% | +0% | 55.7 | |
| 329 | Reddit, Inc. | $131,921 | 0.0% | +2% | 79.3 | |
| 330 | Q2 Holdings, Inc. | $131,794 | 0.0% | +0% | 62.4 | |
| 331 | UMB FINANCIAL CORP | $131,339 | 0.0% | +0% | — | |
| 332 | ENI SPA | $130,505 | 0.0% | -13% | — | |
| 333 | ATMOS ENERGY CORP | $129,203 | 0.0% | +0% | 72 | |
| 334 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $129,044 | 0.0% | +29% | 47.1 | |
| 335 | — | DBX ETF TR - XTRACK MSCI EAFE | $127,943 | 0.0% | +0% | — |
| 336 | BOEING CO | $126,851 | 0.0% | -8% | 51.8 | |
| 337 | EXPONENT INC | $126,804 | 0.0% | -24% | 61.3 | |
| 338 | AUTOMATIC DATA PROCESSING INC | $126,532 | 0.0% | +0% | 77.9 | |
| 339 | CABOT CORP | $124,968 | 0.0% | +0% | 56.5 | |
| 340 | WESBANCO INC | $121,735 | 0.0% | +0% | — | |
| 341 | POOL CORP | $120,344 | 0.0% | -21% | 56.3 | |
| 342 | EASTGROUP PROPERTIES INC | $120,303 | 0.0% | +0% | 72.4 | |
| 343 | — | SPDR SERIES TRUST - STATE STREET SPD | $119,987 | 0.0% | +0% | — |
| 344 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $119,234 | 0.0% | +0% | — |
| 345 | SYNOPSYS INC | $119,100 | 0.0% | +0% | 63.1 | |
| 346 | Pinnacle Financial Partners, Inc. | $117,424 | 0.0% | NEW | — | |
| 347 | HP INC | $116,852 | 0.0% | +0% | 58.9 | |
| 348 | Corteva, Inc. | $115,771 | 0.0% | -25% | 48.4 | |
| 349 | CONSOLIDATED EDISON INC | $112,289 | 0.0% | +0% | 71.6 | |
| 350 | SCOTTS MIRACLE-GRO CO | $111,769 | 0.0% | +82% | 74.9 | |
| 351 | GSK plc | $111,445 | 0.0% | +0% | — | |
| 352 | UL Solutions Inc. | $110,926 | 0.0% | +0% | 64.1 | |
| 353 | Snowflake Inc. | $110,199 | 0.0% | -17% | 49.6 | |
| 354 | Evergy, Inc. | $109,507 | 0.0% | +0% | 56.2 | |
| 355 | BXP, Inc. | $108,748 | 0.0% | +0% | 50.9 | |
| 356 | PATHWARD FINANCIAL, INC. | $108,564 | 0.0% | +0% | 69.9 | |
| 357 | HUNTINGTON INGALLS INDUSTRIES, INC. | $108,038 | 0.0% | +0% | 55.4 | |
| 358 | Energy Transfer LP | $106,766 | 0.0% | +0% | 64.5 | |
| 359 | — | ISHARES TR - SP SMCP600VL ETF | $106,610 | 0.0% | +0% | — |
| 360 | CRH PUBLIC LTD CO | $106,572 | 0.0% | +31% | — | |
| 361 | Everus Construction Group, Inc. | $106,540 | 0.0% | +0% | 67 | |
| 362 | — | VANGUARD WORLD FD - INF TECH ETF | $106,134 | 0.0% | +700% | — |
| 363 | Natera, Inc. | $103,694 | 0.0% | +2% | 46.4 | |
| 364 | — | SPDR SERIES TRUST - STATE STREET SPD | $103,026 | 0.0% | +0% | — |
| 365 | STAG Industrial, Inc. | $101,887 | 0.0% | +0% | 67.8 | |
| 366 | Kodiak Gas Services, Inc. | $101,801 | 0.0% | NEW | 57.3 | |
| 367 | Sabra Health Care REIT, Inc. | $101,452 | 0.0% | +0% | 73.5 | |
| 368 | LCI INDUSTRIES | $101,433 | 0.0% | +0% | 62 | |
| 369 | EXELON CORP | $101,259 | 0.0% | +0% | 63.9 | |
| 370 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $100,380 | 0.0% | +0% | — |
| 371 | Palantir Technologies Inc. | $100,336 | 0.0% | -19% | 85.8 | |
| 372 | SONOCO PRODUCTS CO | $100,134 | 0.0% | +50% | 63 | |
| 373 | NOV Inc. | $98,352 | 0.0% | +0% | 50.1 | |
| 374 | ALBANY INTERNATIONAL CORP /DE/ | $96,478 | 0.0% | +0% | 37.6 | |
| 375 | Sony Group Corp | $95,807 | 0.0% | +0% | — | |
| 376 | INTERNATIONAL PAPER CO /NEW/ | $95,783 | 0.0% | +34% | 52.1 | |
| 377 | Fidelity National Information Services, Inc. | $95,101 | 0.0% | +0% | 69.6 | |
| 378 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $94,683 | 0.0% | +500% | — |
| 379 | SOUTHERN COPPER CORP/ | $93,752 | 0.0% | +1% | 86.6 | |
| 380 | FIRST HORIZON CORP | $93,535 | 0.0% | +0% | 43.8 | |
| 381 | Voya Financial, Inc. | $92,431 | 0.0% | +0% | 62.4 | |
| 382 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $92,428 | 0.0% | -31% | 65.4 | |
| 383 | WisdomTree, Inc. | $91,941 | 0.0% | +0% | 62.9 | |
| 384 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $91,315 | 0.0% | +0% | — |
| 385 | STARBUCKS CORP | $89,416 | 0.0% | +0% | 54.6 | |
| 386 | — | ISHARES TR - S&P SML 600 GWT | $89,300 | 0.0% | +0% | — |
| 387 | PEARSON PLC | $88,746 | 0.0% | +0% | — | |
| 388 | — | DBX ETF TR - XTRACK MSCI EURP | $88,489 | 0.0% | +0% | — |
| 389 | UNITED RENTALS, INC. | $88,365 | 0.0% | -30% | 70.7 | |
| 390 | SPDR S&P MIDCAP 400 ETF TRUST | $87,918 | 0.0% | +0% | — | |
| 391 | Yum China Holdings, Inc. | $87,544 | 0.0% | +0% | 65.2 | |
| 392 | BLACK HILLS CORP /SD/ | $85,783 | 0.0% | +0% | 53.1 | |
| 393 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $85,652 | 0.0% | +0% | — |
| 394 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $84,202 | 0.0% | +0% | — |
| 395 | Chubb Ltd | $83,481 | 0.0% | -28% | — | |
| 396 | BORGWARNER INC | $83,266 | 0.0% | +0% | 57.2 | |
| 397 | Mondelez International, Inc. | $82,537 | 0.0% | +0% | 53.9 | |
| 398 | CACI INTERNATIONAL INC /DE/ | $82,460 | 0.0% | +89% | 66.7 | |
| 399 | NOVO NORDISK A S | $82,266 | 0.0% | +0% | — | |
| 400 | — | ISHARES TR - S&P MC 400GR ETF | $82,250 | 0.0% | +0% | — |
| 401 | GENERAL DYNAMICS CORP | $81,829 | 0.0% | +1% | 73 | |
| 402 | BLACKROCK MUNIHOLDINGS FUND, INC. | $81,717 | 0.0% | +0% | — | |
| 403 | WEX Inc. | $81,409 | 0.0% | +0% | 49 | |
| 404 | AECOM | $80,968 | 0.0% | -74% | 58.2 | |
| 405 | Monster Beverage Corp | $80,933 | 0.0% | +0% | 77 | |
| 406 | HARLEY-DAVIDSON, INC. | $80,180 | 0.0% | +87% | 55 | |
| 407 | SOUTHSIDE BANCSHARES INC | $80,163 | 0.0% | +0% | — | |
| 408 | Knowles Corp | $79,725 | 0.0% | NEW | 61.9 | |
| 409 | TRACTOR SUPPLY CO /DE/ | $79,373 | 0.0% | -74% | 60.7 | |
| 410 | Permian Resources Corp | $79,329 | 0.0% | +12% | 75.6 | |
| 411 | Baker Hughes Co | $78,977 | 0.0% | +0% | 63.4 | |
| 412 | — | ISHARES TR - MSCI USA MMENTM | $78,851 | 0.0% | +0% | — |
| 413 | SPROTT INC. | $78,588 | 0.0% | +0% | — | |
| 414 | EASTMAN CHEMICAL CO | $78,568 | 0.0% | +0% | 49.4 | |
| 415 | HALLADOR ENERGY CO | $78,255 | 0.0% | +0% | 50.4 | |
| 416 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $77,901 | 0.0% | +97% | 45.1 | |
| 417 | AKAMAI TECHNOLOGIES INC | $77,546 | 0.0% | -37% | 62 | |
| 418 | SHERWIN WILLIAMS CO | $77,472 | 0.0% | +0% | 65.3 | |
| 419 | Rocket Companies, Inc. | $77,411 | 0.0% | NEW | — | |
| 420 | Pebblebrook Hotel Trust | $75,466 | 0.0% | +0% | 45.3 | |
| 421 | WisdomTree, Inc. | $75,134 | 0.0% | +0% | 62.9 | |
| 422 | TE Connectivity plc | $74,193 | 0.0% | -34% | — | |
| 423 | NEW YORK TIMES CO | $74,039 | 0.0% | +3% | 71.3 | |
| 424 | AGILENT TECHNOLOGIES, INC. | $73,853 | 0.0% | NEW | 64.6 | |
| 425 | KADANT INC | $73,844 | 0.0% | +0% | 57.3 | |
| 426 | — | VANGUARD STAR FDS - VG TL INTL STK F | $73,692 | 0.0% | +0% | — |
| 427 | PLAINS ALL AMERICAN PIPELINE LP | $73,458 | 0.0% | +0% | 57.4 | |
| 428 | PROCORE TECHNOLOGIES, INC. | $72,791 | 0.0% | +0% | 51.8 | |
| 429 | NetApp, Inc. | $72,273 | 0.0% | NEW | 75 | |
| 430 | HALLIBURTON CO | $71,702 | 0.0% | -9% | 50.9 | |
| 431 | South Bow Corp | $70,694 | 0.0% | +0% | — | |
| 432 | FASTENAL CO | $69,931 | 0.0% | -9% | 73.5 | |
| 433 | RYANAIR HOLDINGS PLC | $69,736 | 0.0% | +0% | — | |
| 434 | DICK'S SPORTING GOODS, INC. | $69,631 | 0.0% | +0% | 67.9 | |
| 435 | NORFOLK SOUTHERN CORP | $69,210 | 0.0% | +0% | 70.8 | |
| 436 | COMCAST CORP | $68,814 | 0.0% | -15% | 70.4 | |
| 437 | — | ISHARES TR - CORE DIV GRWTH | $68,514 | 0.0% | +0% | — |
| 438 | — | PACER FDS TR - US CASH COWS 100 | $68,420 | 0.0% | +0% | — |
| 439 | — | RBB FD INC - MOTLEY FOOL CAPI | $68,030 | 0.0% | +0% | — |
| 440 | Spotify Technology S.A. | $67,492 | 0.0% | NEW | — | |
| 441 | EMERSON ELECTRIC CO | $67,137 | 0.0% | -47% | 65.9 | |
| 442 | LAS VEGAS SANDS CORP | $67,114 | 0.0% | +0% | 73.7 | |
| 443 | HARTFORD INSURANCE GROUP, INC. | $67,055 | 0.0% | +0% | 69.5 | |
| 444 | Vertiv Holdings Co | $66,294 | 0.0% | +164% | 82.7 | |
| 445 | DEXCOM INC | $66,205 | 0.0% | +0% | 77.9 | |
| 446 | SCHWAB CHARLES CORP | $65,973 | 0.0% | -81% | 77.2 | |
| 447 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $65,589 | 0.0% | +0% | — |
| 448 | DTE ENERGY CO | $64,758 | 0.0% | -7% | — | |
| 449 | AVALONBAY COMMUNITIES INC | $64,532 | 0.0% | -11% | 57.5 | |
| 450 | Brookfield Renewable Corp | $63,556 | 0.0% | +0% | — | |
| 451 | SHOPIFY INC. | $63,484 | 0.0% | +0% | — | |
| 452 | Bunge Global SA | $63,398 | 0.0% | NEW | 55.9 | |
| 453 | James Hardie Industries plc | $62,937 | 0.0% | +0% | — | |
| 454 | Karman Holdings Inc. | $62,799 | 0.0% | +88% | 56.1 | |
| 455 | TRINET GROUP, INC. | $62,456 | 0.0% | +0% | 53.6 | |
| 456 | INCYTE CORP | $62,348 | 0.0% | +0% | 81.2 | |
| 457 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $62,139 | 0.0% | +0% | — |
| 458 | ENERGY FUELS INC | $62,118 | 0.0% | +39% | 27 | |
| 459 | DoorDash, Inc. | $62,002 | 0.0% | -11% | 70.6 | |
| 460 | General Motors Co | $61,279 | 0.0% | -15% | 58.7 | |
| 461 | Lumentum Holdings Inc. | $60,922 | 0.0% | +27% | 63.4 | |
| 462 | HEICO CORP | $60,908 | 0.0% | +0% | 79.2 | |
| 463 | AMPHENOL CORP /DE/ | $60,478 | 0.0% | -23% | 80.5 | |
| 464 | EVI INDUSTRIES, INC. | $60,450 | 0.0% | +0% | 43.5 | |
| 465 | EOG RESOURCES INC | $60,325 | 0.0% | -6% | 71.1 | |
| 466 | ESTEE LAUDER COMPANIES INC | $59,923 | 0.0% | -9% | 52.5 | |
| 467 | TEMPLETON EMERGING MARKETS FUND | $59,884 | 0.0% | +0% | — | |
| 468 | EDISON INTERNATIONAL | $59,560 | 0.0% | -7% | 70.7 | |
| 469 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $57,822 | 0.0% | +0% | — | |
| 470 | AMERICAN INTERNATIONAL GROUP, INC. | $57,239 | 0.0% | -37% | 59.5 | |
| 471 | HUBBELL INC | $56,506 | 0.0% | -42% | 68.7 | |
| 472 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $56,499 | 0.0% | +0% | — |
| 473 | EVERSOURCE ENERGY | $56,443 | 0.0% | +0% | 67 | |
| 474 | BHP Group Ltd | $56,234 | 0.0% | +0% | — | |
| 475 | DOMINION ENERGY, INC | $56,203 | 0.0% | +14% | 74.9 | |
| 476 | — | ISHARES TR - S&P 100 ETF | $54,881 | 0.0% | +0% | — |
| 477 | Invesco Value Municipal Income Trust | $53,568 | 0.0% | +0% | — | |
| 478 | REPUBLIC SERVICES, INC. | $52,631 | 0.0% | +0% | 72 | |
| 479 | nCino, Inc. | $52,467 | 0.0% | +0% | 53.7 | |
| 480 | — | PROSHARES TR - S&P 500 DV ARIST | $51,106 | 0.0% | +100% | — |
| 481 | Dolby Laboratories, Inc. | $50,897 | 0.0% | +0% | 65.7 | |
| 482 | Rocket Lab Corp | $50,317 | 0.0% | +55% | 37.2 | |
| 483 | DT Midstream, Inc. | $50,038 | 0.0% | +468% | 74.5 | |
| 484 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $49,855 | 0.0% | +0% | — |
| 485 | DOVER Corp | $49,790 | 0.0% | -27% | 63.1 | |
| 486 | EQT Corp | $49,767 | 0.0% | +8% | 83.3 | |
| 487 | ALCON INC | $49,654 | 0.0% | +0% | — | |
| 488 | W. P. Carey Inc. | $49,621 | 0.0% | +0% | 62.1 | |
| 489 | Knife River Corp | $49,521 | 0.0% | -8% | 45.8 | |
| 490 | TWILIO INC | $49,519 | 0.0% | NEW | 59.5 | |
| 491 | QIAGEN N.V. | $49,501 | 0.0% | NEW | — | |
| 492 | BECTON DICKINSON & CO | $49,182 | 0.0% | -16% | 50.7 | |
| 493 | Ferguson Enterprises Inc. /DE/ | $48,653 | 0.0% | +0% | 58.9 | |
| 494 | Jazz Pharmaceuticals plc | $48,435 | 0.0% | -25% | — | |
| 495 | Bath & Body Works, Inc. | $47,810 | 0.0% | +0% | 59.8 | |
| 496 | ServiceNow, Inc. | $47,654 | 0.0% | -29% | 76 | |
| 497 | — | SPDR SERIES TRUST - STATE STREET SPD | $47,581 | 0.0% | +0% | — |
| 498 | Nutanix, Inc. | $47,393 | 0.0% | NEW | 68.8 | |
| 499 | CARLISLE COMPANIES INC | $47,158 | 0.0% | -35% | 65 | |
| 500 | DOW INC. | $47,114 | 0.0% | -21% | 38 | |
| 501 | — | ISHARES TR - CORE US AGGBD ET | $46,620 | 0.0% | +114% | — |
| 502 | PENTAIR plc | $46,533 | 0.0% | NEW | — | |
| 503 | CELESTICA INC | $46,330 | 0.0% | -20% | 69 | |
| 504 | LKQ CORP | $46,235 | 0.0% | +0% | 54.3 | |
| 505 | Public Storage | $46,155 | 0.0% | -9% | 73.9 | |
| 506 | Veralto Corp | $45,670 | 0.0% | +0% | 74.4 | |
| 507 | Cencora, Inc. | $45,277 | 0.0% | -71% | 59.6 | |
| 508 | NRG ENERGY, INC. | $44,840 | 0.0% | NEW | 59.5 | |
| 509 | HEALTHPEAK PROPERTIES, INC. | $44,512 | 0.0% | +2500% | 62 | |
| 510 | TC ENERGY CORP | $43,685 | 0.0% | +0% | — | |
| 511 | Kimbell Royalty Partners, LP | $43,590 | 0.0% | NEW | 68.1 | |
| 512 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $43,057 | 0.0% | +0% | — |
| 513 | — | ISHARES TR - U.S. UTILITS ETF | $41,947 | 0.0% | +0% | — |
| 514 | ADAMS NATURAL RESOURCES FUND, INC. | $41,900 | 0.0% | +0% | — | |
| 515 | HCA Healthcare, Inc. | $41,328 | 0.0% | +0% | 70.5 | |
| 516 | Johnson Controls International plc | $40,765 | 0.0% | +0% | — | |
| 517 | CAMECO CORP | $40,744 | 0.0% | +0% | — | |
| 518 | Forgent Power Solutions, Inc. | $40,722 | 0.0% | NEW | — | |
| 519 | TERADYNE, INC | $40,643 | 0.0% | NEW | 74.6 | |
| 520 | CROWN CASTLE INC. | $39,758 | 0.0% | +0% | 52.9 | |
| 521 | REALTY INCOME CORP | $39,097 | 0.0% | +0% | 74.6 | |
| 522 | ALLSTATE CORP | $39,022 | 0.0% | +0% | 76.6 | |
| 523 | NUCOR CORP | $38,981 | 0.0% | +0% | 58.9 | |
| 524 | AMERICA MOVIL SAB DE CV/ | $38,933 | 0.0% | +0% | — | |
| 525 | WORKIVA INC | $38,857 | 0.0% | -15% | 52.8 | |
| 526 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $38,848 | 0.0% | +0% | — |
| 527 | DigitalOcean Holdings, Inc. | $38,472 | 0.0% | NEW | 73.7 | |
| 528 | Clearway Energy, Inc. | $37,598 | 0.0% | +0% | 64.2 | |
| 529 | FEDERAL REALTY INVESTMENT TRUST | $37,032 | 0.0% | +0% | 69.5 | |
| 530 | Caesars Entertainment, Inc. | $36,880 | 0.0% | +0% | 44.3 | |
| 531 | — | PROFESIONALLY MANAGED PORTFO - PABRAI WAGONS ET | $36,877 | 0.0% | NEW | — |
| 532 | KEYCORP /NEW/ | $36,765 | 0.0% | -50% | 70.4 | |
| 533 | — | ISHARES TR - CORE S&P TTL STK | $36,632 | 0.0% | +103% | — |
| 534 | — | ISHARES TR - TIPS BD ETF | $36,112 | 0.0% | +0% | — |
| 535 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $35,940 | 0.0% | -32% | — |
| 536 | Otis Worldwide Corp | $35,800 | 0.0% | +0% | 60.3 | |
| 537 | IRON MOUNTAIN INC | $35,746 | 0.0% | +0% | 50.7 | |
| 538 | AFLAC INC | $35,175 | 0.0% | +0% | 60.3 | |
| 539 | — | ISHARES TR - US OIL GS EX ETF | $34,596 | 0.0% | +0% | — |
| 540 | FACTSET RESEARCH SYSTEMS INC | $34,512 | 0.0% | +0% | 67.9 | |
| 541 | PPG INDUSTRIES INC | $34,204 | 0.0% | +0% | 57.1 | |
| 542 | Kraft Heinz Co | $34,037 | 0.0% | +0% | 42.5 | |
| 543 | MP Materials Corp. / DE | $33,606 | 0.0% | +0% | 23.5 | |
| 544 | Air Products & Chemicals, Inc. | $32,250 | 0.0% | -10% | 41.2 | |
| 545 | ROCKWELL AUTOMATION, INC | $32,180 | 0.0% | +0% | 68.2 | |
| 546 | Primerica, Inc. | $32,115 | 0.0% | +0% | 72.3 | |
| 547 | Bank of New York Mellon Corp | $31,236 | 0.0% | +0% | 36.7 | |
| 548 | BROOKFIELD Corp /ON/ | $30,835 | 0.0% | +0% | — | |
| 549 | WEC ENERGY GROUP, INC. | $30,243 | 0.0% | +0% | 67 | |
| 550 | Climb Global Solutions, Inc. | $30,173 | 0.0% | +0% | 62.2 | |
| 551 | CHEMICAL & MINING CO OF CHILE INC | $29,616 | 0.0% | +0% | — | |
| 552 | — | DBX ETF TR - XTRACK MSCI EMRG | $29,611 | 0.0% | +0% | — |
| 553 | HF Sinclair Corp | $29,532 | 0.0% | -48% | 54 | |
| 554 | ALGONQUIN POWER & UTILITIES CORP. | $29,300 | 0.0% | +25% | — | |
| 555 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $29,149 | 0.0% | +0% | — |
| 556 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $28,918 | 0.0% | +0% | — |
| 557 | — | ISHARES TR - IBOXX INV CP ETF | $28,904 | 0.0% | -20% | — |
| 558 | Kenvue Inc. | $28,894 | 0.0% | +0% | 60.2 | |
| 559 | — | ISHARES TR - US HLTHCARE ETF | $28,479 | 0.0% | +0% | — |
| 560 | HUNTINGTON BANCSHARES INC /MD/ | $28,457 | 0.0% | +0% | 69.4 | |
| 561 | NXP Semiconductors N.V. | $28,384 | 0.0% | +0% | — | |
| 562 | — | SPDR SERIES TRUST - STATE STREET SPD | $28,379 | 0.0% | +0% | — |
| 563 | RB GLOBAL INC. | $28,297 | 0.0% | +0% | — | |
| 564 | CATALYST PHARMACEUTICALS, INC. | $28,287 | 0.0% | +0% | 78.7 | |
| 565 | CENTERSPACE | $27,196 | 0.0% | +0% | 66.1 | |
| 566 | Seaport Entertainment Group Inc. | $26,946 | 0.0% | +0% | 13.3 | |
| 567 | Chatham Lodging Trust | $26,460 | 0.0% | +0% | 42.3 | |
| 568 | LyondellBasell Industries N.V. | $26,325 | 0.0% | +0% | — | |
| 569 | BERKLEY W R CORP | $25,673 | 0.0% | +0% | 71.8 | |
| 570 | UNITED PARCEL SERVICE INC | $25,263 | 0.0% | +0% | 58.2 | |
| 571 | DORCHESTER MINERALS, L.P. | $25,250 | 0.0% | +0% | 72.1 | |
| 572 | AMBEV S.A. | $24,649 | 0.0% | +0% | — | |
| 573 | REAVES UTILITY INCOME FUND | $24,025 | 0.0% | +0% | — | |
| 574 | CANADIAN NATIONAL RAILWAY CO | $23,848 | 0.0% | +0% | — | |
| 575 | ARM HOLDINGS PLC /UK | $23,756 | 0.0% | +0% | — | |
| 576 | Sprott Physical Silver Trust | $23,588 | 0.0% | +0% | — | |
| 577 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $23,586 | 0.0% | +0% | — |
| 578 | AMERICAN TOWER CORP /MA/ | $23,227 | 0.0% | +0% | 69.8 | |
| 579 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $23,208 | 0.0% | +0% | — | |
| 580 | FIRSTENERGY CORP | $23,152 | 0.0% | +0% | 61.6 | |
| 581 | PEMBINA PIPELINE CORP | $23,125 | 0.0% | +0% | — | |
| 582 | CMS ENERGY CORP | $22,950 | 0.0% | +0% | 61.5 | |
| 583 | Medpace Holdings, Inc. | $22,772 | 0.0% | +0% | 77.4 | |
| 584 | Airbnb, Inc. | $22,181 | 0.0% | +0% | 70.1 | |
| 585 | Revolution Medicines, Inc. | $21,724 | 0.0% | NEW | — | |
| 586 | OLD DOMINION FREIGHT LINE, INC. | $21,660 | 0.0% | +0% | 68.1 | |
| 587 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $21,479 | 0.0% | -52% | — |
| 588 | CITIZENS FINANCIAL GROUP INC/RI | $21,441 | 0.0% | +0% | 68.8 | |
| 589 | VEEVA SYSTEMS INC | $21,119 | 0.0% | +0% | 77.8 | |
| 590 | CINCINNATI FINANCIAL CORP | $21,106 | 0.0% | +0% | 77 | |
| 591 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $20,986 | 0.0% | +0% | — |
| 592 | AVISTA CORP | $20,455 | 0.0% | -17% | 57.9 | |
| 593 | ZIMMER BIOMET HOLDINGS, INC. | $20,403 | 0.0% | -45% | 64.9 | |
| 594 | VALVOLINE INC | $19,968 | 0.0% | +0% | 52.9 | |
| 595 | — | ISHARES TR - SELF DRIVNG EV | $19,964 | 0.0% | +0% | — |
| 596 | INSMED Inc | $19,938 | 0.0% | -72% | 29.4 | |
| 597 | MESA LABORATORIES INC /CO/ | $19,910 | 0.0% | +0% | 57.9 | |
| 598 | Fluence Energy, Inc. | $19,880 | 0.0% | +0% | 35.9 | |
| 599 | Zoetis Inc. | $19,833 | 0.0% | +0% | 72.6 | |
| 600 | MARKEL GROUP INC. | $19,530 | 0.0% | +0% | 68.2 | |
| 601 | IDEXX LABORATORIES INC /DE | $19,478 | 0.0% | +0% | 73.6 | |
| 602 | PLAINS GP HOLDINGS LP | $19,416 | 0.0% | +0% | 52.9 | |
| 603 | Sprott Physical Gold & Silver Trust | $19,351 | 0.0% | +0% | — | |
| 604 | PIMCO HIGH INCOME FUND | $19,106 | 0.0% | +0% | — | |
| 605 | AES CORP | $19,058 | 0.0% | +0% | 50.9 | |
| 606 | STANLEY BLACK & DECKER, INC. | $18,824 | 0.0% | +0% | 52.4 | |
| 607 | MKS INC | $18,682 | 0.0% | NEW | 59.8 | |
| 608 | PROGRESSIVE CORP/OH/ | $18,349 | 0.0% | +0% | 83.6 | |
| 609 | Privia Health Group, Inc. | $18,062 | 0.0% | +0% | 49.4 | |
| 610 | Sibanye Stillwater Ltd | $17,846 | 0.0% | +0% | — | |
| 611 | Joby Aviation, Inc. | $17,840 | 0.0% | +0% | 28.7 | |
| 612 | AST SpaceMobile, Inc. | $17,772 | 0.0% | NEW | 29.6 | |
| 613 | CINTAS CORP | $17,688 | 0.0% | +0% | 76.3 | |
| 614 | FIVE BELOW, INC | $17,619 | 0.0% | +0% | 66.1 | |
| 615 | DIGITAL REALTY TRUST, INC. | $17,599 | 0.0% | +0% | 70.2 | |
| 616 | PRICE T ROWE GROUP INC | $17,054 | 0.0% | -3% | 75.8 | |
| 617 | Verisk Analytics, Inc. | $16,876 | 0.0% | +0% | 77.3 | |
| 618 | TOYOTA MOTOR CORP/ | $16,842 | 0.0% | -68% | — | |
| 619 | ENERGY CO OF MINAS GERAIS | $16,800 | 0.0% | +0% | — | |
| 620 | LIBERTY ALL STAR EQUITY FUND | $16,669 | 0.0% | +0% | — | |
| 621 | BCE INC | $16,563 | 0.0% | +0% | — | |
| 622 | Mechanics Bancorp | $16,536 | 0.0% | +0% | 30 | |
| 623 | Redwire Corp | $16,511 | 0.0% | NEW | 25.3 | |
| 624 | Grand Canyon Education, Inc. | $16,458 | 0.0% | +0% | 67.9 | |
| 625 | Garrett Motion Inc. | $16,304 | 0.0% | +0% | 59.6 | |
| 626 | ENSIGN GROUP, INC | $16,190 | 0.0% | +0% | 68 | |
| 627 | CENTERPOINT ENERGY INC | $16,075 | 0.0% | +0% | 55.9 | |
| 628 | PayPal Holdings, Inc. | $15,977 | 0.0% | +0% | 70.5 | |
| 629 | Urban Edge Properties | $15,650 | 0.0% | +0% | 67.9 | |
| 630 | HA Sustainable Infrastructure Capital, Inc. | $15,620 | 0.0% | +0% | 50.1 | |
| 631 | GABELLI EQUITY TRUST INC | $15,565 | 0.0% | +0% | — | |
| 632 | FAIR ISAAC CORP | $15,532 | 0.0% | +0% | 75.6 | |
| 633 | EchoStar CORP | $15,530 | 0.0% | NEW | 29.5 | |
| 634 | CONSTELLATION BRANDS, INC. | $15,300 | 0.0% | +0% | 65 | |
| 635 | BOSTON SCIENTIFIC CORP | $14,980 | 0.0% | -82% | 79.9 | |
| 636 | Firefly Aerospace Inc. | $14,700 | 0.0% | NEW | 46 | |
| 637 | IonQ, Inc. | $14,647 | 0.0% | -15% | 32.8 | |
| 638 | — | EA SERIES TRUST - TBG DIVIDEND FOC | $14,438 | 0.0% | +0% | — |
| 639 | WATERS CORP /DE/ | $14,252 | 0.0% | -24% | 69.9 | |
| 640 | RESIDEO TECHNOLOGIES, INC. | $13,995 | 0.0% | +0% | 40.1 | |
| 641 | Black Stone Minerals, L.P. | $13,970 | 0.0% | +0% | 65.3 | |
| 642 | NIKE, Inc. | $13,957 | 0.0% | +0% | 53.4 | |
| 643 | Xylem Inc. | $13,949 | 0.0% | +0% | 65.6 | |
| 644 | Intuitive Machines, Inc. | $13,904 | 0.0% | NEW | 39.2 | |
| 645 | DIAGEO PLC | $13,745 | 0.0% | -22% | — | |
| 646 | — | ISHARES TR - CORE UNIVRSL USD | $13,337 | 0.0% | NEW | — |
| 647 | — | GLOBAL X FDS - ARTIFICIAL ETF | $13,122 | 0.0% | +0% | — |
| 648 | BROWN FORMAN CORP | $13,005 | 0.0% | +0% | 65.1 | |
| 649 | Kinsale Capital Group, Inc. | $12,863 | 0.0% | +0% | 79.6 | |
| 650 | ESSEX PROPERTY TRUST, INC. | $12,830 | 0.0% | +0% | 59.3 | |
| 651 | TRI-CONTINENTAL Corp | $12,735 | 0.0% | +0% | — | |
| 652 | Warner Bros. Discovery, Inc. | $12,557 | 0.0% | +0% | 42.1 | |
| 653 | Essential Utilities, Inc. | $12,451 | 0.0% | +0% | 70.9 | |
| 654 | Cohen & Steers Select Preferred & Income Fund, Inc. | $12,078 | 0.0% | +0% | — | |
| 655 | OLIN Corp | $11,892 | 0.0% | +0% | 42.9 | |
| 656 | Sixth Street Specialty Lending, Inc. | $11,744 | 0.0% | +0% | — | |
| 657 | ITT INC. | $11,668 | 0.0% | +0% | 63.1 | |
| 658 | Paycom Software, Inc. | $11,311 | 0.0% | +0% | 69.8 | |
| 659 | Wheaton Precious Metals Corp. | $11,232 | 0.0% | +0% | — | |
| 660 | Motorola Solutions, Inc. | $11,213 | 0.0% | +0% | 73.8 | |
| 661 | Shake Shack Inc. | $11,204 | 0.0% | +0% | 54.5 | |
| 662 | PNC FINANCIAL SERVICES GROUP, INC. | $11,080 | 0.0% | +0% | 70.9 | |
| 663 | Viatris Inc | $11,021 | 0.0% | +0% | 47.1 | |
| 664 | COSTAR GROUP, INC. | $10,762 | 0.0% | +0% | 49.5 | |
| 665 | TELUS CORP | $10,570 | 0.0% | +0% | — | |
| 666 | ADOBE INC. | $10,456 | 0.0% | +0% | 80.4 | |
| 667 | GE HealthCare Technologies Inc. | $10,434 | 0.0% | +0% | 58.2 | |
| 668 | — | ISHARES TR - CORE MSCI EAFE | $10,431 | 0.0% | +0% | — |
| 669 | V F CORP | $10,425 | 0.0% | +0% | 59.7 | |
| 670 | Coinbase Global, Inc. | $10,234 | 0.0% | +0% | 68 | |
| 671 | JBG SMITH Properties | $10,034 | 0.0% | +0% | 28.6 | |
| 672 | SAP SE | $9,863 | 0.0% | +0% | — | |
| 673 | Moelis & Co | $9,813 | 0.0% | +0% | — | |
| 674 | OGE ENERGY CORP. | $9,732 | 0.0% | +0% | 57.8 | |
| 675 | Vistra Corp. | $9,518 | 0.0% | -68% | 62.9 | |
| 676 | Arthur J. Gallagher & Co. | $9,412 | 0.0% | +0% | 72.1 | |
| 677 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $9,287 | 0.0% | +0% | — | |
| 678 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $9,223 | 0.0% | NEW | — |
| 679 | PBF Energy Inc. | $9,104 | 0.0% | +0% | 42.1 | |
| 680 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $9,068 | 0.0% | +0% | — |
| 681 | Synchrony Financial | $8,974 | 0.0% | +0% | — | |
| 682 | BOSTON BEER CO INC | $8,852 | 0.0% | +0% | 42.5 | |
| 683 | Chewy, Inc. | $8,843 | 0.0% | +0% | 61.3 | |
| 684 | AMERICAN EAGLE OUTFITTERS INC | $8,600 | 0.0% | +0% | 43.3 | |
| 685 | Freshpet, Inc. | $8,572 | 0.0% | +0% | 65.1 | |
| 686 | PG&E Corp | $8,410 | 0.0% | NEW | 59.3 | |
| 687 | SYSCO CORP | $8,358 | 0.0% | +0% | 58.4 | |
| 688 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $8,221 | 0.0% | +0% | — | |
| 689 | APA Corp | $8,143 | 0.0% | -50% | — | |
| 690 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $8,099 | 0.0% | +0% | — | |
| 691 | Paramount Skydance Corp | $8,016 | 0.0% | +0% | 62.5 | |
| 692 | Swarmer, Inc | $7,976 | 0.0% | NEW | — | |
| 693 | — | SPDR SERIES TRUST - STATE STREET SPD | $7,913 | 0.0% | +0% | — |
| 694 | Vitesse Energy, Inc. | $7,885 | 0.0% | NEW | 45.5 | |
| 695 | Oklo Inc. | $7,850 | 0.0% | +0% | — | |
| 696 | MOLSON COORS BEVERAGE CO | $7,792 | 0.0% | +0% | 42.2 | |
| 697 | Zoom Communications, Inc. | $7,768 | 0.0% | +0% | 72.4 | |
| 698 | FRANKLIN LTD DURATION INCOME TRUST | $7,672 | 0.0% | +0% | — | |
| 699 | Floor & Decor Holdings, Inc. | $7,598 | 0.0% | +0% | 53.4 | |
| 700 | KIMBERLY CLARK CORP | $7,464 | 0.0% | +0% | 61.7 | |
| 701 | Organon & Co. | $7,271 | 0.0% | -36% | 55.1 | |
| 702 | SoFi Technologies, Inc. | $7,172 | 0.0% | +0% | 53.8 | |
| 703 | Vulcan Materials CO | $7,080 | 0.0% | +0% | 66.6 | |
| 704 | WILLIAMS SONOMA INC | $6,993 | 0.0% | +0% | 65 | |
| 705 | Block, Inc. | $6,840 | 0.0% | +0% | 60.3 | |
| 706 | ALKAMI TECHNOLOGY, INC. | $6,759 | 0.0% | +0% | 46.1 | |
| 707 | abrdn Palladium ETF Trust | $6,624 | 0.0% | +400% | — | |
| 708 | Metalla Royalty & Streaming Ltd. | $6,613 | 0.0% | +0% | — | |
| 709 | — | PROSHARES TR II - ULTA BLMBG 2017 | $6,590 | 0.0% | NEW | — |
| 710 | — | SPROTT FDS TR - JUNIOR URANIUM | $6,342 | 0.0% | +0% | — |
| 711 | Intercontinental Exchange, Inc. | $6,156 | 0.0% | -67% | 73.8 | |
| 712 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,042 | 0.0% | +0% | 67.3 | |
| 713 | United States Natural Gas Fund, LP | $5,860 | 0.0% | +0% | — | |
| 714 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5,843 | 0.0% | +0% | — |
| 715 | Lloyds Banking Group plc | $5,830 | 0.0% | +0% | — | |
| 716 | Archer-Daniels-Midland Co | $5,730 | 0.0% | +0% | 49.4 | |
| 717 | Vale S.A. | $5,565 | 0.0% | +0% | — | |
| 718 | Netskope Inc | $5,470 | 0.0% | +0% | — | |
| 719 | Sunoco LP | $5,400 | 0.0% | +0% | 64.8 | |
| 720 | SPROTT INC. | $5,259 | 0.0% | +0% | — | |
| 721 | Kayne Anderson Energy Infrastructure Fund, Inc. | $5,255 | 0.0% | +0% | — | |
| 722 | AMERICAN FINANCIAL GROUP INC | $5,178 | 0.0% | +0% | 59.9 | |
| 723 | Solventum Corp | $5,169 | 0.0% | +0% | 55.7 | |
| 724 | VODAFONE GROUP PUBLIC LTD CO | $5,131 | 0.0% | +0% | — | |
| 725 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4,905 | 0.0% | +0% | — |
| 726 | BNY MELLON HIGH YIELD STRATEGIES FUND | $4,840 | 0.0% | +0% | — | |
| 727 | IQVIA HOLDINGS INC. | $4,831 | 0.0% | +0% | 59.7 | |
| 728 | — | ISHARES TR - JPMORGAN USD EMG | $4,822 | 0.0% | NEW | — |
| 729 | Cheniere Energy, Inc. | $4,780 | 0.0% | +0% | 48.4 | |
| 730 | Circle Internet Group, Inc. | $4,697 | 0.0% | +0% | 44.8 | |
| 731 | South Bow Corp | $4,616 | 0.0% | +0% | — | |
| 732 | Antero Midstream Corp | $4,550 | 0.0% | +0% | 71.6 | |
| 733 | Ulta Beauty, Inc. | $4,510 | 0.0% | +0% | 66.6 | |
| 734 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,314 | 0.0% | +0% | 70.8 | |
| 735 | Invesco Ltd. | $4,275 | 0.0% | +0% | — | |
| 736 | Uranium Royalty Corp. | $4,170 | 0.0% | +0% | — | |
| 737 | Paylocity Holding Corp | $4,077 | 0.0% | +0% | 72.7 | |
| 738 | — | ISHARES INC - CORE MSCI EMKT | $3,976 | 0.0% | +0% | — |
| 739 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $3,965 | 0.0% | +0% | — |
| 740 | Globant S.A. | $3,907 | 0.0% | +0% | — | |
| 741 | Quantum Computing Inc. | $3,880 | 0.0% | +0% | 28.3 | |
| 742 | ARES CAPITAL CORP | $3,706 | 0.0% | +0% | — | |
| 743 | Versant Media Group, Inc. | $3,637 | 0.0% | -19% | — | |
| 744 | NORTHROP GRUMMAN CORP /DE/ | $3,565 | 0.0% | -67% | 60.5 | |
| 745 | AdvanSix Inc. | $3,539 | 0.0% | +0% | 45.5 | |
| 746 | WisdomTree, Inc. | $3,458 | 0.0% | +0% | 62.9 | |
| 747 | Nuveen Credit Strategies Income Fund | $3,402 | 0.0% | +0% | — | |
| 748 | ARTESIAN RESOURCES CORP | $3,399 | 0.0% | +0% | 50.3 | |
| 749 | Four Corners Property Trust, Inc. | $3,339 | 0.0% | +0% | 59 | |
| 750 | Invesco Ltd. | $3,224 | 0.0% | +625% | — | |
| 751 | KRONOS WORLDWIDE INC | $3,140 | 0.0% | +0% | 41.4 | |
| 752 | Kyndryl Holdings, Inc. | $3,133 | 0.0% | +0% | 46 | |
| 753 | SLR Investment Corp. | $3,031 | 0.0% | +0% | — | |
| 754 | FIRST MAJESTIC SILVER CORP | $2,951 | 0.0% | +0% | — | |
| 755 | Super Micro Computer, Inc. | $2,933 | 0.0% | -50% | 61.9 | |
| 756 | NL INDUSTRIES INC | $2,814 | 0.0% | +0% | 30.8 | |
| 757 | FEDERATED HERMES, INC. | $2,761 | 0.0% | +0% | 70.6 | |
| 758 | HAWAIIAN ELECTRIC INDUSTRIES INC | $2,706 | 0.0% | +0% | 48 | |
| 759 | GARMIN LTD | $2,613 | 0.0% | +0% | — | |
| 760 | — | ISHARES TR - RUS MID CAP ETF | $2,537 | 0.0% | +0% | — |
| 761 | Trade Desk, Inc. | $2,332 | 0.0% | +0% | 72.2 | |
| 762 | Snap Inc | $2,220 | 0.0% | +0% | 46.8 | |
| 763 | Aptiv PLC | $2,148 | 0.0% | +0% | — | |
| 764 | GOLDMAN SACHS GROUP INC | $2,148 | 0.0% | NEW | — | |
| 765 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2,141 | 0.0% | +0% | — |
| 766 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2,137 | 0.0% | NEW | — |
| 767 | WOODSIDE ENERGY GROUP LTD | $2,087 | 0.0% | +0% | — | |
| 768 | WHIRLPOOL CORP /DE/ | $1,971 | 0.0% | +0% | 40.6 | |
| 769 | NOVAVAX INC | $1,959 | 0.0% | +0% | 65.5 | |
| 770 | Virtus Total Return Fund Inc. | $1,912 | 0.0% | +0% | — | |
| 771 | REGIONS FINANCIAL CORP | $1,782 | 0.0% | +0% | — | |
| 772 | US BANCORP DE | $1,752 | 0.0% | +0% | 71.4 | |
| 773 | Rivian Automotive, Inc. / DE | $1,735 | 0.0% | +0% | 36 | |
| 774 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1,613 | 0.0% | NEW | — |
| 775 | PennantPark Floating Rate Capital Ltd. | $1,429 | 0.0% | +0% | — | |
| 776 | HOST HOTELS & RESORTS, INC. | $1,328 | 0.0% | +0% | 72.6 | |
| 777 | Cigna Group | $1,103 | 0.0% | +0% | 66.8 | |
| 778 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1,047 | 0.0% | +0% | — |
| 779 | CENTENE CORP | $963 | 0.0% | +0% | 52.7 | |
| 780 | Gabelli Healthcare & WellnessRx Trust | $945 | 0.0% | +0% | — | |
| 781 | DOLLAR GENERAL CORP | $921 | 0.0% | -96% | 60.4 | |
| 782 | PROSPECT CAPITAL CORP | $878 | 0.0% | +0% | — | |
| 783 | MAGNA INTERNATIONAL INC | $854 | 0.0% | +0% | — | |
| 784 | APARTMENT INVESTMENT & MANAGEMENT CO | $784 | 0.0% | +0% | 56.3 | |
| 785 | FATE THERAPEUTICS INC | $770 | 0.0% | +0% | 6.7 | |
| 786 | NUSCALE POWER Corp | $752 | 0.0% | +0% | 26.6 | |
| 787 | Eagle Point Credit Co | $744 | 0.0% | +0% | — | |
| 788 | O REILLY AUTOMOTIVE INC | $737 | 0.0% | -100% | 72.7 | |
| 789 | ELECTRONIC ARTS INC. | $615 | 0.0% | -80% | 71.1 | |
| 790 | Celanese Corp | $598 | 0.0% | +0% | 38.3 | |
| 791 | Brighthouse Financial, Inc. | $570 | 0.0% | -97% | 54.9 | |
| 792 | INTUIT INC. | $522 | 0.0% | -95% | 82 | |
| 793 | CNO Financial Group, Inc. | $459 | 0.0% | +0% | 49.1 | |
| 794 | lululemon athletica inc. | $457 | 0.0% | +0% | 62.9 | |
| 795 | CAMPBELL'S Co | $423 | 0.0% | +0% | 54.5 | |
| 796 | Chemours Co | $410 | 0.0% | -91% | 36.5 | |
| 797 | CLEVELAND-CLIFFS INC. | $310 | 0.0% | +0% | 35.7 | |
| 798 | Lucid Group, Inc. | $201 | 0.0% | +0% | 30.1 | |
| 799 | VALHI INC /DE/ | $176 | 0.0% | +0% | 40.7 | |
| 800 | Marker Therapeutics, Inc. | $107 | 0.0% | +0% | — | |
| 801 | Adeia Inc. | $99 | 0.0% | NEW | 57.6 | |
| 802 | Magnum Ice Cream Co N.V. | $87 | 0.0% | -90% | — | |
| 803 | Embecta Corp. | $65 | 0.0% | +0% | 60.2 | |
| 804 | GT Biopharma, Inc. | $49 | 0.0% | +0% | — | |
| 805 | Xperi Inc. | $8 | 0.0% | NEW | 25.1 |
New Positions (39)
Exited Positions (30)
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