Institutional
HUB Investment Partners, LLC
CIK 0001841815
$4.18B
Reported AUM
1,005
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · HUB Investment Partners, LLC · Q1 2026
AI · grounded in 13F
HUB Investment Partners, LLC significantly increased its stake in BND by 2,194.58%. The fund established new positions in BSV with a $15.77M investment and AZN with a $14.2M investment. Conversely, the fund closed its position in AZNN, resulting in a $11.83M reduction. Other notable trims include reducing shares of SCHW by 70.36% and GOOGL by 36.90%.
Portfolio · Q1 2026
Top holdings· first 500 of 1005
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $404.5M | 9.67% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $347.5M | 8.31% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $115.6M | 2.76% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $103.4M | 2.47% | — | HELD |
| 5 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | 36.73% | 88.22% | $91.1M | 2.18% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $86.5M | 2.07% | — | HELD |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $62.0M | 1.48% | — | HELD |
| 8 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $57.8M | 1.38% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $56.2M | 1.34% | — | HELD |
| 10 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $48.7M | 1.16% | — | HELD |
| 11 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | 4.12% | 22.27% | $48.2M | 1.15% | — | HELD |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 11.26% | 40.59% | $47.4M | 1.13% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $47.2M | 1.13% | — | HELD |
| 14 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $43.5M | 1.04% | — | HELD |
| 15 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $43.1M | 1.03% | — | HELD |
| 16 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | 4.94% | 24.24% | $41.8M | 1.00% | — | HELD |
| 17 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $40.6M | 0.97% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $40.0M | 0.96% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $39.9M | 0.95% | — | HELD |
| 20 | WMT | WALMART INC | $114.19 | 0.97% | 16.94% | 145.72% | $39.9M | 0.95% | — | HELD |
| 21 | VCRB | VANGUARD MALVERN FDS | $76.08 | -0.30% | 2.65% | 10.17% | $39.7M | 0.95% | — | HELD |
| 22 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.29 | -1.34% | 16.54% | 75.82% | $39.5M | 0.95% | — | HELD |
| 23 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $39.1M | 0.94% | — | HELD |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | $88.18 | -2.42% | 4.67% | 110.40% | $34.2M | 0.82% | — | HELD |
| 25 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $33.8M | 0.81% | — | HELD |
| 26 | IVLU | ISHARES TR | $42.57 | -0.35% | 35.20% | 102.93% | $31.1M | 0.74% | — | HELD |
| 27 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $29.0M | 0.69% | — | HELD |
| 28 | IXUS | ISHARES TR | $92.00 | -1.11% | 25.74% | 47.51% | $28.9M | 0.69% | — | HELD |
| 29 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $28.4M | 0.68% | — | HELD |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | 17.09% | 96.40% | $25.8M | 0.62% | — | HELD |
| 31 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $25.6M | 0.61% | — | HELD |
| 32 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $24.2M | 0.58% | — | HELD |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $23.6M | 0.56% | — | HELD |
| 34 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $22.2M | 0.53% | — | HELD |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $21.3M | 0.51% | — | HELD |
| 36 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | — | — | $20.4M | 0.49% | — | HELD |
| 37 | QYLD | GLOBAL X FDS | $17.22 | -1.49% | — | — | $20.4M | 0.49% | — | HELD |
| 38 | V | VISA INC | $369.54 | 0.80% | — | — | $20.0M | 0.48% | — | HELD |
| 39 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $19.5M | 0.47% | — | HELD |
| 40 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | — | — | $19.2M | 0.46% | — | HELD |
| 41 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $18.5M | 0.44% | — | HELD |
| 42 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.26 | -0.37% | — | — | $18.2M | 0.44% | — | HELD |
| 43 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $17.7M | 0.42% | — | HELD |
| 44 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $17.6M | 0.42% | — | HELD |
| 45 | WMT2 | WELLS FARGO & CO | — | — | — | — | $17.6M | 0.42% | — | HELD |
| 46 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $17.5M | 0.42% | — | HELD |
| 47 | XYLD | GLOBAL X FDS | $40.52 | -0.83% | — | — | $16.7M | 0.40% | — | HELD |
| 48 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $16.7M | 0.40% | — | HELD |
| 49 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $16.4M | 0.39% | — | HELD |
| 50 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $16.2M | 0.39% | — | HELD |
| 51 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $15.8M | 0.38% | — | HELD |
| 52 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $15.4M | 0.37% | — | HELD |
| 53 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $15.2M | 0.36% | — | HELD |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $15.1M | 0.36% | — | HELD |
| 55 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $15.1M | 0.36% | — | HELD |
| 56 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $15.0M | 0.36% | — | HELD |
| 57 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $15.0M | 0.36% | — | HELD |
| 58 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $14.7M | 0.35% | — | HELD |
| 59 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.43 | -1.37% | — | — | $14.3M | 0.34% | — | HELD |
| 60 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | — | — | $14.2M | 0.34% | — | HELD |
| 61 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $14.1M | 0.34% | — | HELD |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $13.9M | 0.33% | — | HELD |
| 63 | RYLD | GLOBAL X FDS | $15.87 | -0.91% | — | — | $13.5M | 0.32% | — | HELD |
| 64 | DGT | SPDR SERIES TRUST | $184.77 | -0.95% | — | — | $13.5M | 0.32% | — | HELD |
| 65 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $13.1M | 0.31% | — | HELD |
| 66 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $13.0M | 0.31% | — | HELD |
| 67 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $12.8M | 0.31% | — | HELD |
| 68 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $12.7M | 0.30% | — | HELD |
| 69 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $12.7M | 0.30% | — | HELD |
| 70 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $12.7M | 0.30% | — | HELD |
| 71 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $11.4M | 0.27% | — | HELD |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | — | — | $11.4M | 0.27% | — | HELD |
| 73 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $11.1M | 0.27% | — | HELD |
| 74 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $11.0M | 0.26% | — | HELD |
| 75 | FCX | FREEPORT MCMORAN INC | $60.02 | -2.63% | — | — | $11.0M | 0.26% | — | HELD |
| 76 | PLD | PROLOGIS INC. | $145.51 | -1.09% | — | — | $10.9M | 0.26% | — | HELD |
| 77 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $10.9M | 0.26% | — | HELD |
| 78 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $10.9M | 0.26% | — | HELD |
| 79 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $10.8M | 0.26% | — | HELD |
| 80 | APO | APOLLO GLOBAL MGMT INC | $119.81 | -3.91% | — | — | $10.8M | 0.26% | — | HELD |
| 81 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $10.8M | 0.26% | — | HELD |
| 82 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $10.7M | 0.26% | — | HELD |
| 83 | BSJS | INVESCO EXCH TRD SLF IDX FD | $21.68 | 0.02% | — | — | $10.7M | 0.26% | — | HELD |
| 84 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $10.7M | 0.26% | — | HELD |
| 85 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $10.6M | 0.25% | — | HELD |
| 86 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $10.6M | 0.25% | — | HELD |
| 87 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $10.5M | 0.25% | — | HELD |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $10.5M | 0.25% | — | HELD |
| 89 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | — | — | $10.3M | 0.25% | — | HELD |
| 90 | AVUS | AMERICAN CENTY ETF TR | $124.78 | -1.61% | — | — | $10.3M | 0.25% | — | HELD |
| 91 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $10.1M | 0.24% | — | HELD |
| 92 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $10.1M | 0.24% | — | HELD |
| 93 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $9.9M | 0.24% | — | HELD |
| 94 | AR | ANTERO RESOURCES CORP | $35.13 | 3.69% | — | — | $9.7M | 0.23% | — | HELD |
| 95 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | — | — | $9.7M | 0.23% | — | HELD |
| 96 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $9.6M | 0.23% | — | HELD |
| 97 | SPMO | INVESCO EXCH TRADED FD TR II | $136.37 | -3.25% | — | — | $9.5M | 0.23% | — | HELD |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $9.4M | 0.22% | — | HELD |
| 99 | SUN | SUNOCO LP/SUNOCO FIN CORP | $76.47 | -0.04% | — | — | $9.4M | 0.22% | — | HELD |
| 100 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $9.3M | 0.22% | — | HELD |
| 101 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $9.3M | 0.22% | — | HELD |
| 102 | CRM | SALESFORCE INC | — | — | — | — | $9.1M | 0.22% | — | HELD |
| 103 | AVSD | AMERICAN CENTY ETF TR | — | — | — | — | $9.0M | 0.22% | — | HELD |
| 104 | USFR | WISDOMTREE TR | — | — | — | — | $8.7M | 0.21% | — | HELD |
| 105 | JGLO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8.6M | 0.21% | — | HELD |
| 106 | BLK | BLACKROCK INC | — | — | — | — | $8.6M | 0.21% | — | HELD |
| 107 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $8.3M | 0.20% | — | HELD |
| 108 | CME | CME GROUP INC | — | — | — | — | $8.3M | 0.20% | — | HELD |
| 109 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $8.2M | 0.20% | — | HELD |
| 110 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $8.2M | 0.20% | — | HELD |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $8.0M | 0.19% | — | HELD |
| 112 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $8.0M | 0.19% | — | HELD |
| 113 | SPYI | NEOS ETF TRUST | — | — | — | — | $8.0M | 0.19% | — | HELD |
| 114 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $7.9M | 0.19% | — | HELD |
| 115 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $7.9M | 0.19% | — | HELD |
| 116 | ACEL | ACCEL ENTERTAINMENT INC | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 117 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $7.2M | 0.17% | — | HELD |
| 118 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $7.1M | 0.17% | — | HELD |
| 119 | TMUS | T-MOBILE US INC | — | — | — | — | $7.1M | 0.17% | — | HELD |
| 120 | SHOP | SHOPIFY INC | — | — | — | — | $6.7M | 0.16% | — | HELD |
| 121 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.7M | 0.16% | — | HELD |
| 122 | QLD | PROSHARES TR | — | — | — | — | $6.7M | 0.16% | — | HELD |
| 123 | HD | HOME DEPOT INC | — | — | — | — | $6.7M | 0.16% | — | HELD |
| 124 | ET | ENERGY TRANSFER L P | — | — | — | — | $6.4M | 0.15% | — | HELD |
| 125 | MUB | ISHARES TR | — | — | — | — | $6.2M | 0.15% | — | HELD |
| 126 | PG | PROCTER & GAMBLE CO | — | — | — | — | $6.2M | 0.15% | — | HELD |
| 127 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $6.2M | 0.15% | — | HELD |
| 128 | VBR | VANGUARD INDEX FDS | — | — | — | — | $6.2M | 0.15% | — | HELD |
| 129 | GNRC | GENERAC HLDGS INC | — | — | — | — | $6.1M | 0.15% | — | HELD |
| 130 | RTX | RTX CORPORATION | — | — | — | — | $5.9M | 0.14% | — | HELD |
| 131 | SUB | ISHARES TR | — | — | — | — | $5.9M | 0.14% | — | HELD |
| 132 | MGK | VANGUARD WORLD FD | — | — | — | — | $5.9M | 0.14% | — | HELD |
| 133 | BA | BOEING CO | — | — | — | — | $5.8M | 0.14% | — | HELD |
| 134 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.8M | 0.14% | — | HELD |
| 135 | QCOM | QUALCOMM INC | — | — | — | — | $5.7M | 0.14% | — | HELD |
| 136 | CELH | CELSIUS HLDGS INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 137 | PEP | PEPSICO INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 138 | MRK | MERCK & CO INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 139 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 140 | ADBE | ADOBE INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 141 | KO | COCA COLA CO | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 142 | IVV | ISHARES TR | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 143 | SLV | ISHARES SILVER TR | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $5.3M | 0.13% | — | HELD |
| 145 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $5.3M | 0.13% | — | HELD |
| 146 | VUG | VANGUARD INDEX FDS | — | — | — | — | $5.2M | 0.13% | — | HELD |
| 147 | MO | ALTRIA GROUP INC | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 149 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 150 | AGG | ISHARES TR | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 151 | SCZ | ISHARES TR | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 152 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.0M | 0.12% | — | HELD |
| 153 | T | AT&T INC | — | — | — | — | $5.0M | 0.12% | — | HELD |
| 154 | ABT | ABBOTT LABORATORIES | — | — | — | — | $5.0M | 0.12% | — | HELD |
| 155 | IWM | ISHARES TR | — | — | — | — | $5.0M | 0.12% | — | HELD |
| 156 | BTU | PEABODY ENGR CORP | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 157 | EVRG | EVERGY INC | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 158 | IAU | ISHARES GOLD TR | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 159 | NVDX | ETF OPPORTUNITIES TRUST | — | — | — | — | $4.8M | 0.12% | — | HELD |
| 160 | OGE | OGE ENERGY CORP | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 161 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 162 | CAT | CATERPILLAR INC | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 163 | MGV | VANGUARD WORLD FD | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 164 | COP | CONOCOPHILLIPS | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 165 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 166 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $4.5M | 0.11% | — | HELD |
| 167 | PFE | PFIZER INC | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 168 | ORCL | ORACLE CORP | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 169 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 170 | NVDL | GRANITESHARES ETF TR | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 171 | IEMG | ISHARES INC | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 172 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 173 | MPLX | MPLX LP | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 174 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 175 | BX | BLACKSTONE INC | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 176 | TXN | TEXAS INSTRS INC | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 177 | AGNC | AGNC INVT CORP | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 178 | VAL | VALARIS LTD | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 179 | APP | APPLOVIN CORP | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 180 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 181 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 182 | BE | BLOOM ENERGY CORP | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 183 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 185 | NET | CLOUDFLARE INC | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 186 | INTC | INTEL CORP | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 187 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 188 | TRFK | PACER FDS TR | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 189 | IJR | ISHARES TR | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 190 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 191 | DIS | DISNEY WALT CO | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 192 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 193 | GE | GE AEROSPACE | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 194 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 195 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 196 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 197 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 198 | VXUS | VANGUARD STAR FDS | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 199 | PFF | ISHARES TR | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 200 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 201 | MDT | MEDTRONIC PLC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 202 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 203 | UNP | UNION PAC CORP | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 204 | ASML | ASML HLDG NV | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 205 | IWR | ISHARES TR | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 206 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 207 | HON | HONEYWELL INTL INC | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 208 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 209 | IWB | ISHARES TR | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 210 | IWF | ISHARES TR | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 211 | NUE | NUCOR CORP | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 212 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 213 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 214 | NNI | NELNET INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 215 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 216 | IWS | ISHARES TR | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 217 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 218 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 219 | C | CITIGROUP INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 220 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 221 | LIT | GLOBAL X FDS | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 222 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 223 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 224 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 225 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 226 | MPC | MARATHON PETE CORP | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 227 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 228 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 229 | AMLP | ALPS ETF TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 230 | EPR | EPR PPTYS | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 231 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 232 | IDCC | INTERDIGITAL INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 233 | VCRM | VANGUARD MUN BD FDS | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 234 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 235 | DGRW | WISDOMTREE TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 236 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 237 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 238 | LPTH | LIGHTPATH TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 239 | IIM | INVESCO VALUE MUN INCOME TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 240 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 241 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 242 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 243 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 244 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 245 | D | DOMINION ENERGY INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 246 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 247 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 248 | CLS | CELESTICA INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 249 | NEM | NEWMONT CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 250 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 251 | UEC | URANIUM ENERGY CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 252 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 253 | URI | UNITED RENTALS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 254 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 255 | GLW | CORNING INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 256 | DE | DEERE & CO | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 257 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 258 | BOTZ | GLOBAL X FDS | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 259 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 260 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 261 | B | BARRICK MNG CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 262 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 263 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 264 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 265 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 266 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 267 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 268 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 269 | AOM | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 270 | KKR | KKR & CO INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 271 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 272 | IEFA | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 273 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 274 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 275 | SHEL | SHELL PLC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 276 | LOW | LOWES COS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 277 | MLPI | NEOS ETF TRUST | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 278 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 279 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 280 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 281 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 282 | GDX | VANECK ETF TRUST | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 283 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 284 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 285 | VXF | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 286 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 287 | SO | SOUTHERN CO | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 288 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 289 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 290 | AMGN | AMGEN INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 291 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 292 | IWD | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 293 | MINT | PIMCO ETF TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 294 | LQD | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 295 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 296 | GCOW | PACER FDS TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 297 | TFC | TRUIST FINL CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 298 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 299 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 300 | ETN | EATON CORP PLC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 301 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 302 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 303 | CVS | CVS HEALTH CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 304 | DASH | DOORDASH INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 305 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 306 | SMH | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 307 | BBDC | BARINGS BDC INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 308 | CIEN | CIENA CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 309 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 310 | SPTM | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 311 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 312 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 313 | SPYG | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 314 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 315 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 316 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 317 | CMI | CUMMINS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 318 | SPTL | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 319 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 320 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 321 | FNV | FRANCO NEV CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 322 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 323 | CSX | CSX CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 324 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 325 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 326 | IJH | ISHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 327 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 328 | O | REALTY INCOME CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 329 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 330 | USD | PROSHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 331 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 332 | SBUX | STARBUCKS CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 333 | EEM | ISHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 334 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 335 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 336 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 337 | COHR | COHERENT CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 338 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 339 | IEF | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 340 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 341 | TJX | TJX COS INC NEW | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 342 | MAIN | MAIN STR CAP CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 343 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 344 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 345 | CRWV | COREWEAVE INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 346 | NOW | SERVICENOW INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 347 | IVE | ISHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 348 | TQQQ | PROSHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 349 | JVAL | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 350 | NVS | NOVARTIS AG | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 351 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 352 | LIN | LINDE PLC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 353 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 354 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1000K | 0.02% | — | HELD |
| 355 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $983K | 0.02% | — | HELD |
| 356 | ABNB | AIRBNB INC | — | — | — | — | $981K | 0.02% | — | HELD |
| 357 | SPMD | SPDR SERIES TRUST | — | — | — | — | $972K | 0.02% | — | HELD |
| 358 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $970K | 0.02% | — | HELD |
| 359 | HCA | HCA HEALTHCARE INC | — | — | — | — | $969K | 0.02% | — | HELD |
| 360 | IAUI | NEOS ETF TRUST | — | — | — | — | $960K | 0.02% | — | HELD |
| 361 | TGT | TARGET CORP | — | — | — | — | $956K | 0.02% | — | HELD |
| 362 | SNDK | SANDISK CORP | — | — | — | — | $954K | 0.02% | — | HELD |
| 363 | F | FORD MTR CO | — | — | — | — | $953K | 0.02% | — | HELD |
| 364 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $952K | 0.02% | — | HELD |
| 365 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $928K | 0.02% | — | HELD |
| 366 | AVGE | AMERICAN CENTY ETF TR | — | — | — | — | $926K | 0.02% | — | HELD |
| 367 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $923K | 0.02% | — | HELD |
| 368 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $923K | 0.02% | — | HELD |
| 369 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $921K | 0.02% | — | HELD |
| 370 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $917K | 0.02% | — | HELD |
| 371 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $912K | 0.02% | — | HELD |
| 372 | IVW | ISHARES TR | — | — | — | — | $897K | 0.02% | — | HELD |
| 373 | MCK | MCKESSON CORP | — | — | — | — | $896K | 0.02% | — | HELD |
| 374 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $892K | 0.02% | — | HELD |
| 375 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $889K | 0.02% | — | HELD |
| 376 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | — | — | $879K | 0.02% | — | HELD |
| 377 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $878K | 0.02% | — | HELD |
| 378 | EFA | ISHARES TR | — | — | — | — | $877K | 0.02% | — | HELD |
| 379 | DGRO | ISHARES TR | — | — | — | — | $876K | 0.02% | — | HELD |
| 380 | IQDF | FLEXSHARES TR | — | — | — | — | $875K | 0.02% | — | HELD |
| 381 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $854K | 0.02% | — | HELD |
| 382 | REET | ISHARES TR | — | — | — | — | $843K | 0.02% | — | HELD |
| 383 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $841K | 0.02% | — | HELD |
| 384 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $841K | 0.02% | — | HELD |
| 385 | DDOG | DATADOG INC | — | — | — | — | $841K | 0.02% | — | HELD |
| 386 | ETR | ENTERGY CORP NEW | — | — | — | — | $840K | 0.02% | — | HELD |
| 387 | EBAY | EBAY INC. | — | — | — | — | $839K | 0.02% | — | HELD |
| 388 | MMM | 3M CO | — | — | — | — | $836K | 0.02% | — | HELD |
| 389 | VMI | VALMONT INDS INC | — | — | — | — | $835K | 0.02% | — | HELD |
| 390 | BIDU | BAIDU INC | — | — | — | — | $834K | 0.02% | — | HELD |
| 391 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $833K | 0.02% | — | HELD |
| 392 | SYY | SYSCO CORP | — | — | — | — | $830K | 0.02% | — | HELD |
| 393 | OC | OWENS CORNING NEW | — | — | — | — | $821K | 0.02% | — | HELD |
| 394 | MSTR | STRATEGY INC | — | — | — | — | $819K | 0.02% | — | HELD |
| 395 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $817K | 0.02% | — | HELD |
| 396 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $817K | 0.02% | — | HELD |
| 397 | TER | TERADYNE INC | — | — | — | — | $815K | 0.02% | — | HELD |
| 398 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $813K | 0.02% | — | HELD |
| 399 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $813K | 0.02% | — | HELD |
| 400 | TRGP | TARGA RES CORP | — | — | — | — | $806K | 0.02% | — | HELD |
| 401 | GMED | GLOBUS MED INC | — | — | — | — | $803K | 0.02% | — | HELD |
| 402 | VALE | VALE S A | — | — | — | — | $801K | 0.02% | — | HELD |
| 403 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $796K | 0.02% | — | HELD |
| 404 | BMNU | ETF OPPORTUNITIES TRUST | — | — | — | — | $777K | 0.02% | — | HELD |
| 405 | NE | NOBLE CORP PLC | — | — | — | — | $773K | 0.02% | — | HELD |
| 406 | BHK | BLACKROCK CORE BD TR | — | — | — | — | $770K | 0.02% | — | HELD |
| 407 | CF | CF INDUSTRIES HOLD | — | — | — | — | $763K | 0.02% | — | HELD |
| 408 | CTAS | CINTAS CORP | — | — | — | — | $761K | 0.02% | — | HELD |
| 409 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $759K | 0.02% | — | HELD |
| 410 | PHM | PULTE GROUP INC | — | — | — | — | $758K | 0.02% | — | HELD |
| 411 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $757K | 0.02% | — | HELD |
| 412 | INTU | INTUIT | — | — | — | — | $756K | 0.02% | — | HELD |
| 413 | NKE | NIKE INC | — | — | — | — | $754K | 0.02% | — | HELD |
| 414 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | — | — | $751K | 0.02% | — | HELD |
| 415 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $742K | 0.02% | — | HELD |
| 416 | Q | QNITY ELECTRONICS INC | — | — | — | — | $742K | 0.02% | — | HELD |
| 417 | EXC | EXELON CORP | — | — | — | — | $740K | 0.02% | — | HELD |
| 418 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $740K | 0.02% | — | HELD |
| 419 | USB | US BANCORP | — | — | — | — | $738K | 0.02% | — | HELD |
| 420 | RDDT | REDDIT INC | — | — | — | — | $725K | 0.02% | — | HELD |
| 421 | COWG | PACER FDS TR | — | — | — | — | $721K | 0.02% | — | HELD |
| 422 | STK | COLUMBIA SELIGM PREM TECH GR | — | — | — | — | $721K | 0.02% | — | HELD |
| 423 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $718K | 0.02% | — | HELD |
| 424 | FLCB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $716K | 0.02% | — | HELD |
| 425 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $715K | 0.02% | — | HELD |
| 426 | ECL | ECOLAB INC | — | — | — | — | $712K | 0.02% | — | HELD |
| 427 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $711K | 0.02% | — | HELD |
| 428 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $702K | 0.02% | — | HELD |
| 429 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $699K | 0.02% | — | HELD |
| 430 | CINF | CINCINNATI FINL CORP | — | — | — | — | $699K | 0.02% | — | HELD |
| 431 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $698K | 0.02% | — | HELD |
| 432 | IUSB | ISHARES TR | — | — | — | — | $697K | 0.02% | — | HELD |
| 433 | WYNN | WYNN RESORTS LTD | — | — | — | — | $697K | 0.02% | — | HELD |
| 434 | CMCSA | COMCAST CORP NEW | — | — | — | — | $695K | 0.02% | — | HELD |
| 435 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $688K | 0.02% | — | HELD |
| 436 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $686K | 0.02% | — | HELD |
| 437 | PGR | PROGRESSIVE CORP | — | — | — | — | $682K | 0.02% | — | HELD |
| 438 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $673K | 0.02% | — | HELD |
| 439 | BROS | DUTCH BROS INC | — | — | — | — | $672K | 0.02% | — | HELD |
| 440 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $671K | 0.02% | — | HELD |
| 441 | EMR | EMERSON ELEC CO | — | — | — | — | $668K | 0.02% | — | HELD |
| 442 | BMOP | BNY MELLON ETF TRUST II | — | — | — | — | $660K | 0.02% | — | HELD |
| 443 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $658K | 0.02% | — | HELD |
| 444 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $655K | 0.02% | — | HELD |
| 445 | CMF | ISHARES TR | — | — | — | — | $655K | 0.02% | — | HELD |
| 446 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $647K | 0.02% | — | HELD |
| 447 | TFLO | ISHARES TR | — | — | — | — | $645K | 0.02% | — | HELD |
| 448 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $639K | 0.02% | — | HELD |
| 449 | XYZ | BLOCK INC | — | — | — | — | $638K | 0.02% | — | HELD |
| 450 | XOP | SPDR SERIES TRUST | — | — | — | — | $637K | 0.02% | — | HELD |
| 451 | BN | BROOKFIELD CORP | — | — | — | — | $635K | 0.02% | — | HELD |
| 452 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $635K | 0.02% | — | HELD |
| 453 | MTDR | MATADOR RES CO | — | — | — | — | $634K | 0.02% | — | HELD |
| 454 | TSN | TYSON FOODS INC | — | — | — | — | $633K | 0.02% | — | HELD |
| 455 | FIVE | FIVE BELOW INC | — | — | — | — | $630K | 0.02% | — | HELD |
| 456 | TXG | 10X GENOMICS INC | — | — | — | — | $630K | 0.02% | — | HELD |
| 457 | MLPX | GLOBAL X FDS | — | — | — | — | $627K | 0.02% | — | HELD |
| 458 | GLDM | WORLD GOLD TR | — | — | — | — | $627K | 0.01% | — | HELD |
| 459 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $626K | 0.01% | — | HELD |
| 460 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $622K | 0.01% | — | HELD |
| 461 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $621K | 0.01% | — | HELD |
| 462 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $621K | 0.01% | — | HELD |
| 463 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $618K | 0.01% | — | HELD |
| 464 | INGR | INGREDION INC | — | — | — | — | $616K | 0.01% | — | HELD |
| 465 | SPGI | S&P GLOBAL INC | — | — | — | — | $614K | 0.01% | — | HELD |
| 466 | FTNT | FORTINET INC | — | — | — | — | $614K | 0.01% | — | HELD |
| 467 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $609K | 0.01% | — | HELD |
| 468 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $609K | 0.01% | — | HELD |
| 469 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $607K | 0.01% | — | HELD |
| 470 | ES | EVERSOURCE ENERGY | — | — | — | — | $607K | 0.01% | — | HELD |
| 471 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $607K | 0.01% | — | HELD |
| 472 | SYK | STRYKER CORPORATION | — | — | — | — | $606K | 0.01% | — | HELD |
| 473 | CLH | CLEAN HARBORS INC | — | — | — | — | $605K | 0.01% | — | HELD |
| 474 | RL | RALPH LAUREN CORP | — | — | — | — | $605K | 0.01% | — | HELD |
| 475 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $603K | 0.01% | — | HELD |
| 476 | CB | CHUBB LTD SWITZ | — | — | — | — | $600K | 0.01% | — | HELD |
| 477 | ESS | ESSEX PPTY TR INC | — | — | — | — | $599K | 0.01% | — | HELD |
| 478 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $599K | 0.01% | — | HELD |
| 479 | CW | CURTISS WRIGHT CORP | — | — | — | — | $596K | 0.01% | — | HELD |
| 480 | NDSN | NORDSON CORP | — | — | — | — | $596K | 0.01% | — | HELD |
| 481 | BIL | SPDR SERIES TRUST | — | — | — | — | $595K | 0.01% | — | HELD |
| 482 | KR | KROGER CO | — | — | — | — | $592K | 0.01% | — | HELD |
| 483 | MUR | MURPHY OIL CORP | — | — | — | — | $587K | 0.01% | — | HELD |
| 484 | SONY | SONY GROUP CORP | — | — | — | — | $585K | 0.01% | — | HELD |
| 485 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $581K | 0.01% | — | HELD |
| 486 | CCK | CROWN HLDGS INC | — | — | — | — | $581K | 0.01% | — | HELD |
| 487 | CNC | CENTENE CORP DEL | — | — | — | — | $577K | 0.01% | — | HELD |
| 488 | BDX | BECTON DICKINSON & CO | — | — | — | — | $576K | 0.01% | — | HELD |
| 489 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $575K | 0.01% | — | HELD |
| 490 | SAN | BANCO SANTANDER SA | — | — | — | — | $575K | 0.01% | — | HELD |
| 491 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $574K | 0.01% | — | HELD |
| 492 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $572K | 0.01% | — | HELD |
| 493 | FFIV | F5 INC | — | — | — | — | $570K | 0.01% | — | HELD |
| 494 | NTRS | NORTHERN TR CORP | — | — | — | — | $570K | 0.01% | — | HELD |
| 495 | ILMN | ILLUMINA INC | — | — | — | — | $569K | 0.01% | — | HELD |
| 496 | SNA | SNAP ON INC | — | — | — | — | $569K | 0.01% | — | HELD |
| 497 | SPAB | SPDR SERIES TRUST | — | — | — | — | $564K | 0.01% | — | HELD |
| 498 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $564K | 0.01% | — | HELD |
| 499 | IONQ | IONQ INC | — | — | — | — | $560K | 0.01% | — | HELD |
| 500 | ALL | ALLSTATE CORP | — | — | — | — | $559K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002189. 13F discloses long positions only — shorts, foreign equities, and options are excluded.