Hb Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Hb Wealth Management, LLC

Investment Activity

Hb Wealth Management, LLC has $7.95 billion in total holdings as of March 31, 2024.
Hb Wealth Management, LLC owns shares of 841 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Hb Wealth Management, LLC has purchased 785 new stocks and bought additional shares in 475 stocks.
Hb Wealth Management, LLC sold shares of 217 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,866,662,588
Vanguard Dividend Appreciation ETF: $814,295,346
JPMorgan Ultra-Short Income ETF: $405,233,597
Vanguard Total International Stock ETF: $306,453,229
SPDR Portfolio S&P 500 Growth ETF: $294,731,535

Largest New Holdings this Quarter

SCHWAB CHARLES FAMILY FD: $9,910,000 Holding
Pacer US Small Cap Cash Cows 100 ETF: $8,673,510 Holding
iShares 20+ Year Treasury Bond ETF: $3,509,431 Holding
Sprott Uranium Miners ETF: $1,783,361 Holding
VanEck Gold Miners ETF: $1,641,411 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 612,202 shares (about $111.79M)
Vanguard Total Stock Market ETF: 294,495 shares (about $73.63M)
Tesla: 338,635 shares (about $59.53M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 261,051 shares (about $26.25M)
JPMorgan Ultra-Short Income ETF: 443,033 shares (about $22.23M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 144,044 shares (about $8.36M)
Vanguard Short-Term Bond ETF: 80,003 shares (about $6.13M)
Schwab US Broad Market ETF: 73,051 shares (about $4.46M)
iShares S&P 500 Growth ETF: 51,233 shares (about $4.33M)
Schwab US Large-Cap ETF: 67,414 shares (about $4.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$1,866,662,588	$73,632,964 ▲	4.1%	7,465,716	23.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$814,295,346	$111,793,570 ▲	15.9%	4,459,230	10.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$405,233,597	$22,229,045 ▲	5.8%	8,076,454	5.1%	ETF
VXUS Vanguard Total International Stock ETF	$306,453,229	$6,347,786 ▲	2.1%	5,113,471	3.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$294,731,535	$16,930,431 ▲	6.1%	4,149,394	3.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$268,850,970	$26,246,075 ▲	10.8%	2,674,069	3.4%	ETF
HD Home Depot	$259,795,581	$415,823 ▲	0.2%	677,256	3.3%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$218,617,070	$4,326,147 ▼	-1.9%	2,589,003	2.8%	ETF
AAPL Apple	$179,967,676	$21,408,776 ▲	13.5%	1,049,496	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$166,986,675	$3,233,050 ▲	2.0%	319,248	2.1%	Finance
SCHB Schwab US Broad Market ETF	$138,648,561	$4,459,704 ▼	-3.1%	2,271,096	1.7%	ETF
MSFT Microsoft	$116,382,652	$3,202,104 ▲	2.8%	276,627	1.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$94,871,870	$399,399 ▲	0.4%	822,826	1.2%	ETF
TSLA Tesla	$69,422,266	$59,528,782 ▲	601.7%	394,915	0.9%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$68,042,386	$4,687,804 ▲	7.4%	141,548	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$66,344,007	$4,183,713 ▼	-5.9%	1,069,030	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$61,638,840	$2,616,035 ▼	-4.1%	1,050,980	0.8%	ETF
IVV iShares Core S&P 500 ETF	$60,362,690	$1,498,868 ▲	2.5%	114,816	0.8%	ETF
AMZN Amazon.com	$52,386,545	$4,815,609 ▲	10.1%	290,423	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$46,930,803	$2,663,173 ▲	6.0%	111,601	0.6%	Finance
NVDA NVIDIA	$44,370,956	$3,582,675 ▲	8.8%	49,106	0.6%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$43,829,784	$3,038,097 ▲	7.4%	1,199,553	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$40,439,967	$903,461 ▼	-2.2%	501,549	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$37,976,923	$589,607 ▼	-1.5%	409,587	0.5%	ETF
ACN Accenture	$35,179,050	$168,800 ▼	-0.5%	101,494	0.4%	Business Services
QQQ Invesco QQQ	$33,247,290	$695,751 ▼	-2.0%	74,881	0.4%	Finance
ALB Albemarle	$33,111,342	$4,122,549 ▲	14.2%	251,338	0.4%	Basic Materials
PG Procter & Gamble	$31,534,450	$1,417,255 ▲	4.7%	194,357	0.4%	Consumer Staples
JNJ Johnson & Johnson	$30,621,141	$2,874,642 ▲	10.4%	193,571	0.4%	Medical
JPM JPMorgan Chase & Co.	$30,218,749	$897,747 ▲	3.1%	150,867	0.4%	Finance
LLY Eli Lilly and Company	$30,119,205	$856,548 ▲	2.9%	38,715	0.4%	Medical
GOOGL Alphabet	$28,451,230	$5,812,167 ▲	25.7%	188,506	0.4%	Computer and Technology
KO Coca-Cola	$28,407,074	$699,839 ▲	2.5%	464,319	0.4%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$28,110,033	$485,212 ▼	-1.7%	156,942	0.4%	ETF
SCHF Schwab International Equity ETF	$26,106,871	$1,049,986 ▼	-3.9%	669,066	0.3%	ETF
IWV iShares Russell 3000 ETF	$25,611,009	$112,230 ▲	0.4%	85,347	0.3%	ETF
VO Vanguard Mid-Cap ETF	$24,396,389	$1,277,287 ▼	-5.0%	97,640	0.3%	ETF
V Visa	$22,716,583	$1,471,312 ▲	6.9%	81,398	0.3%	Business Services
UNH UnitedHealth Group	$22,243,121	$2,283,084 ▲	11.4%	44,962	0.3%	Medical
VUG Vanguard Growth ETF	$21,602,406	$661,909 ▼	-3.0%	62,760	0.3%	ETF
CVX Chevron	$20,935,008	$384,098 ▲	1.9%	132,718	0.3%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$20,336,602	$152,684 ▲	0.8%	60,337	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$20,322,053	$667,883 ▼	-3.2%	266,728	0.3%	Manufacturing
GOOG Alphabet	$20,231,073	$1,175,912 ▲	6.2%	132,871	0.3%	Computer and Technology
META Meta Platforms	$19,981,405	$731,779 ▲	3.8%	41,149	0.3%	Computer and Technology
NEU NewMarket	$19,678,297	$5,500,252 ▲	38.8%	31,008	0.2%	Basic Materials
MGK Vanguard Mega Cap Growth ETF	$18,766,868	$3,077,654 ▲	19.6%	65,478	0.2%	ETF
ORCL Oracle	$18,627,546	$901,507 ▲	5.1%	148,296	0.2%	Computer and Technology
WMT Walmart	$18,403,204	$12,548,955 ▲	214.4%	305,853	0.2%	Retail/Wholesale
XOM Exxon Mobil	$17,524,319	$581,436 ▼	-3.2%	150,759	0.2%	Oils/Energy
T AT&T	$17,400,278	$48,118 ▼	-0.3%	988,652	0.2%	Computer and Technology
HON Honeywell International	$17,383,573	$462,021 ▲	2.7%	84,694	0.2%	Multi-Sector Conglomerates
PEP PepsiCo	$17,230,747	$395,351 ▲	2.3%	98,455	0.2%	Consumer Staples
VB Vanguard Small-Cap ETF	$16,926,068	$842,315 ▼	-4.7%	74,049	0.2%	ETF
MRK Merck & Co., Inc.	$16,793,185	$1,175,941 ▲	7.5%	127,269	0.2%	Medical
BRK.A Berkshire Hathaway	$16,495,440		0.0%	26	0.2%	Finance
MCD McDonald's	$16,099,895	$288,722 ▲	1.8%	57,101	0.2%	Retail/Wholesale
ABBV AbbVie	$16,070,291	$908,687 ▼	-5.4%	88,249	0.2%	Medical
TXN Texas Instruments	$15,570,910	$1,342,638 ▼	-7.9%	89,380	0.2%	Computer and Technology
CSCO Cisco Systems	$15,353,048	$502,495 ▲	3.4%	307,614	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$14,341,175	$115,714 ▼	-0.8%	247,006	0.2%	ETF
EFA iShares MSCI EAFE ETF	$14,278,113	$341,722 ▼	-2.3%	178,789	0.2%	Finance
HDV iShares Core High Dividend ETF	$14,178,912	$84,752 ▲	0.6%	128,653	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$13,866,597	$149,246 ▲	1.1%	159,993	0.2%	ETF
CAT Caterpillar	$13,609,141	$753,763 ▲	5.9%	37,139	0.2%	Industrial Products
RTX RTX	$13,364,722	$374,810 ▲	2.9%	137,031	0.2%	Aerospace
TGT Target	$13,159,635	$1,935,313 ▲	17.2%	74,260	0.2%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$12,982,486	$91,475 ▼	-0.7%	98,921	0.2%	ETF
GPC Genuine Parts	$12,861,399	$857,230 ▼	-6.2%	83,014	0.2%	Auto/Tires/Trucks
IBM International Business Machines	$12,746,952	$317,762 ▲	2.6%	66,751	0.2%	Computer and Technology
AXP American Express	$12,634,755	$436,937 ▲	3.6%	55,491	0.2%	Finance
COST Costco Wholesale	$12,249,434	$2,822,960 ▲	29.9%	16,719	0.2%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$11,747,269	$8,364,593 ▼	-41.6%	202,296	0.1%	ETF
GLD SPDR Gold Shares	$11,590,676	$7,439,041 ▲	179.2%	56,342	0.1%	Finance
AMGN Amgen	$11,503,651	$1,146,385 ▲	11.1%	40,460	0.1%	Medical
LOW Lowe's Companies	$11,257,874	$25,473 ▲	0.2%	44,195	0.1%	Retail/Wholesale
SO Southern	$11,237,065	$31,924 ▲	0.3%	156,635	0.1%	Utilities
CMCSA Comcast	$10,727,574	$344,243 ▲	3.3%	247,464	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$10,594,316	$497,487 ▲	4.9%	42,421	0.1%	Business Services
BAC Bank of America	$10,570,960	$5,498 ▲	0.1%	278,770	0.1%	Finance
UNP Union Pacific	$10,478,840	$299,789 ▲	2.9%	42,609	0.1%	Transportation
AVGO Broadcom	$10,232,006	$921,265 ▲	9.9%	7,719	0.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$10,192,440	$696,290 ▲	7.3%	54,542	0.1%	ETF
ABT Abbott Laboratories	$10,157,935	$319,499 ▼	-3.0%	89,371	0.1%	Medical
ICE Intercontinental Exchange	$10,014,210	$422,189 ▼	-4.0%	72,867	0.1%	Finance
SCHWAB CHARLES FAMILY FD	$9,910,000	$9,910,000 ▲	New Holding	9,910,000	0.1%	AMT TAX FREE MNY
BSV Vanguard Short-Term Bond ETF	$9,354,568	$6,133,870 ▼	-39.6%	122,010	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,307,364	$52,929 ▲	0.6%	185,516	0.1%	ETF
CRH PLC	$9,294,170	$522,649 ▲	6.0%	107,746	0.1%	ORD
VBR Vanguard Small-Cap Value ETF	$9,294,002	$48,162 ▼	-0.5%	48,436	0.1%	ETF
VTV Vanguard Value ETF	$9,167,374	$164,491 ▲	1.8%	56,289	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$9,010,233	$163 ▲	0.0%	110,650	0.1%	ETF
IVE iShares S&P 500 Value ETF	$8,868,737	$393,353 ▼	-4.2%	47,483	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$8,762,782	$8,048,317 ▲	1,126.5%	150,796	0.1%	ETF
NEE NextEra Energy	$8,680,678	$342,367 ▲	4.1%	135,826	0.1%	Utilities
CALF Pacer US Small Cap Cash Cows 100 ETF	$8,673,510	$8,673,510 ▲	New Holding	176,434	0.1%	ETF
GD General Dynamics	$8,662,837	$206,224 ▲	2.4%	30,665	0.1%	Aerospace
WM Waste Management	$8,613,168	$8,100 ▲	0.1%	40,408	0.1%	Business Services
IJR iShares Core S&P Small-Cap ETF	$8,521,559	$2,700,896 ▼	-24.1%	77,104	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$8,503,000	$1,064,139 ▲	14.3%	171,604	0.1%	ETF
LRCX Lam Research	$8,424,792	$1,047,391 ▼	-11.1%	8,671	0.1%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$8,365,691	$47,207 ▲	0.6%	69,999	0.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$8,363,087	$737,255 ▼	-8.1%	155,418	0.1%	ETF
IWM iShares Russell 2000 ETF	$8,222,790	$670,231 ▲	8.9%	39,100	0.1%	Finance
IGM iShares Expanded Tech Sector ETF	$8,169,981	$7,231,563 ▲	770.6%	94,801	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$7,887,422	$259,284 ▲	3.4%	65,190	0.1%	ETF
CB Chubb	$7,623,896	$106,244 ▲	1.4%	29,421	0.1%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$7,601,572	$3,761,398 ▼	-33.1%	189,807	0.1%	ETF
IWB iShares Russell 1000 ETF	$7,555,948	$165,907 ▲	2.2%	26,233	0.1%	ETF
MA Mastercard	$7,386,273	$707,949 ▲	10.6%	15,337	0.1%	Business Services
USB U.S. Bancorp	$7,365,629	$393,360 ▲	5.6%	164,779	0.1%	Finance
INTC Intel	$7,279,207	$573,992 ▲	8.6%	164,799	0.1%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$7,250,576	$18,112 ▼	-0.2%	110,087	0.1%	ETF
VV Vanguard Large-Cap ETF	$7,181,641	$121,081 ▼	-1.7%	29,953	0.1%	ETF
SHW Sherwin-Williams	$7,161,457	$117,054 ▼	-1.6%	20,618	0.1%	Construction
SCHA Schwab US Small-Cap ETF	$7,123,404	$68,089 ▼	-0.9%	144,688	0.1%	ETF
APD Air Products and Chemicals	$7,112,080	$5,522,062 ▲	347.3%	29,356	0.1%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$7,043,334	$5,797,792 ▲	465.5%	115,958	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,013,775	$83,944 ▲	1.2%	94,499	0.1%	ETF
NKE NIKE	$6,903,305	$832,663 ▼	-10.8%	73,455	0.1%	Consumer Discretionary
DFUS Dimensional U.S. Equity ETF	$6,900,270	$1,083 ▲	0.0%	121,099	0.1%	ETF
DVY iShares Select Dividend ETF	$6,893,143	$178,491 ▼	-2.5%	55,959	0.1%	ETF
VGT Vanguard Information Technology ETF	$6,862,187	$163,598 ▼	-2.3%	13,087	0.1%	ETF
FDX FedEx	$6,724,898	$100,540 ▼	-1.5%	23,210	0.1%	Transportation
JMST JPMorgan Ultra-Short Municipal ETF	$6,650,695	$1,061,692 ▼	-13.8%	131,073	0.1%	ETF
ELV Elevance Health	$6,520,749	$448,026 ▲	7.4%	12,575	0.1%	Medical
MDT Medtronic	$6,490,504	$706,264 ▲	12.2%	74,475	0.1%	Medical
NFLX Netflix	$6,372,167	$700,865 ▲	12.4%	10,492	0.1%	Consumer Discretionary
CL Colgate-Palmolive	$6,354,568	$283,568 ▲	4.7%	70,567	0.1%	Consumer Staples
DUK Duke Energy	$6,179,413	$92,842 ▲	1.5%	63,896	0.1%	Utilities
VBK Vanguard Small-Cap Growth ETF	$6,030,584	$42,238 ▲	0.7%	23,130	0.1%	ETF
AMT American Tower	$6,022,263	$85,558 ▲	1.4%	30,478	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$5,973,989	$8,347 ▼	-0.1%	10,736	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$5,955,253	$67,114 ▲	1.1%	87,757	0.1%	Manufacturing
IWN iShares Russell 2000 Value ETF	$5,902,617	$329,855 ▲	5.9%	37,167	0.1%	ETF
OEF iShares S&P 100 ETF	$5,873,172	$51,215 ▲	0.9%	23,738	0.1%	ETF
UPS United Parcel Service	$5,845,532	$133,620 ▼	-2.2%	39,329	0.1%	Transportation
TMO Thermo Fisher Scientific	$5,761,007	$729,425 ▲	14.5%	9,912	0.1%	Medical
DIS Walt Disney	$5,760,763	$99,113 ▼	-1.7%	47,080	0.1%	Consumer Discretionary
PNC The PNC Financial Services Group	$5,679,648	$905,130 ▼	-13.7%	35,146	0.1%	Finance
CRM Salesforce	$5,624,235	$1,479,095 ▲	35.7%	18,674	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,479,821	$259,984 ▲	5.0%	32,354	0.1%	ETF
NUE Nucor	$5,466,897	$3,270,955 ▲	149.0%	27,624	0.1%	Basic Materials
AFL Aflac	$5,453,880	$521,519 ▲	10.6%	63,520	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,265,308	$268,366 ▲	5.4%	57,702	0.1%	ETF
PFE Pfizer	$5,251,436	$707,434 ▲	15.6%	189,240	0.1%	Medical
IWO iShares Russell 2000 Growth ETF	$5,149,123	$758,801 ▲	17.3%	19,014	0.1%	ETF
ITW Illinois Tool Works	$5,142,351	$114,579 ▼	-2.2%	19,164	0.1%	Industrial Products
BDX Becton, Dickinson and Company	$5,099,034	$729,494 ▲	16.7%	20,606	0.1%	Medical
OBDC Blue Owl Capital	$5,065,699	$464,522 ▼	-8.4%	329,369	0.1%	Finance
LMT Lockheed Martin	$4,933,165	$20,470 ▼	-0.4%	10,845	0.1%	Aerospace
VZ Verizon Communications	$4,905,588	$3,735,197 ▼	-43.2%	116,911	0.1%	Computer and Technology
GPN Global Payments	$4,840,760	$28,738 ▲	0.6%	36,216	0.1%	Business Services
AZO AutoZone	$4,828,328	$567,297 ▲	13.3%	1,532	0.1%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$4,825,071	$49,308 ▼	-1.0%	63,508	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$4,814,935	$117,260 ▲	2.5%	23,118	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$4,810,350	$103,374 ▼	-2.1%	53,746	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,744,815	$1,043,260 ▼	-18.0%	48,446	0.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$4,713,160	$63,767 ▼	-1.3%	30,230	0.1%	ETF
FI Fiserv	$4,657,118	$358,965 ▲	8.4%	29,139	0.1%	Business Services
AMD Advanced Micro Devices	$4,599,607	$725,209 ▲	18.7%	25,484	0.1%	Computer and Technology
COP ConocoPhillips	$4,518,643	$418,504 ▼	-8.5%	35,501	0.1%	Oils/Energy
EFX Equifax	$4,482,833	$53,236 ▼	-1.2%	16,757	0.1%	Business Services
ARCC Ares Capital	$4,339,386	$932,053 ▲	27.4%	208,423	0.1%	Finance
MDLZ Mondelez International	$4,306,432	$1,880,564 ▲	77.5%	61,520	0.1%	Consumer Staples
MS Morgan Stanley	$4,195,175	$193,408 ▲	4.8%	44,553	0.1%	Finance
DAL Delta Air Lines	$4,165,871	$118,288 ▼	-2.8%	87,024	0.1%	Transportation
MPC Marathon Petroleum	$4,108,415	$127,349 ▲	3.2%	20,389	0.1%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$4,004,283	$6,131 ▲	0.2%	16,982	0.1%	ETF
ADBE Adobe	$3,912,219	$36,332 ▲	0.9%	7,753	0.0%	Computer and Technology
GSBD Goldman Sachs BDC	$3,844,309	$408,191 ▼	-9.6%	256,629	0.0%	Finance
BMY Bristol-Myers Squibb	$3,785,314	$241,378 ▲	6.8%	69,801	0.0%	Medical
QCOM QUALCOMM	$3,694,771	$130,874 ▲	3.7%	21,823	0.0%	Computer and Technology
TFC Truist Financial	$3,675,463	$58,276 ▼	-1.6%	94,290	0.0%	Finance
WFC Wells Fargo & Company	$3,646,197	$28,749 ▲	0.8%	62,908	0.0%	Finance
LINDE PLC	$3,639,637	$133,271 ▼	-3.5%	7,838	0.0%	SHS
NSC Norfolk Southern	$3,571,884	$4,588 ▲	0.1%	14,014	0.0%	Transportation
EMR Emerson Electric	$3,566,962	$2,846,969 ▼	-44.4%	31,449	0.0%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$3,509,431	$3,509,431 ▲	New Holding	37,089	0.0%	ETF
MCK McKesson	$3,474,214	$252,875 ▲	7.9%	6,471	0.0%	Medical
VHT Vanguard Health Care ETF	$3,287,242	$2,435 ▲	0.1%	12,151	0.0%	ETF
ETN Eaton	$3,279,075	$133,202 ▲	4.2%	10,487	0.0%	Industrial Products
FITB Fifth Third Bancorp	$3,273,115	$1,414 ▲	0.0%	87,963	0.0%	Finance
PM Philip Morris International	$3,257,798	$59,554 ▼	-1.8%	35,557	0.0%	Consumer Staples
AMAT Applied Materials	$3,198,177	$354,734 ▲	12.5%	15,507	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,115,087	$184,581 ▼	-5.6%	37,044	0.0%	ETF
GS The Goldman Sachs Group	$3,114,590	$96,495 ▲	3.2%	7,456	0.0%	Finance
FIS Fidelity National Information Services	$3,088,656	$411,850 ▲	15.4%	41,637	0.0%	Business Services
BX Blackstone	$3,083,857	$124,148 ▲	4.2%	23,474	0.0%	Finance
IAU iShares Gold Trust	$3,080,131	$57,806 ▲	1.9%	73,319	0.0%	Finance
EPD Enterprise Products Partners	$3,065,680	$129,180 ▼	-4.0%	105,061	0.0%	Oils/Energy
SBUX Starbucks	$3,028,526	$187,444 ▲	6.6%	33,138	0.0%	Retail/Wholesale
TJX TJX Companies	$3,023,551	$194,423 ▲	6.9%	29,812	0.0%	Retail/Wholesale
PSX Phillips 66	$2,980,129	$13,395 ▲	0.5%	18,244	0.0%	Oils/Energy
CI The Cigna Group	$2,964,178	$225,555 ▲	8.2%	8,161	0.0%	Medical
VPL Vanguard FTSE Pacific ETF	$2,927,086	$426,757 ▼	-12.7%	38,499	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,913,108	$17,359 ▲	0.6%	25,340	0.0%	Manufacturing
PCAR PACCAR	$2,879,080	$2,160,890 ▲	300.9%	23,239	0.0%	Auto/Tires/Trucks
IUSG iShares Core S&P U.S. Growth ETF	$2,878,917	$2,110 ▼	-0.1%	24,562	0.0%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$2,865,432	$87,022 ▼	-2.9%	49,523	0.0%	ETF
SYK Stryker	$2,824,441	$306,709 ▲	12.2%	7,892	0.0%	Medical
GE General Electric	$2,797,567	$81,801 ▲	3.0%	15,937	0.0%	Transportation
BLK BlackRock	$2,761,795	$380,247 ▲	16.0%	3,312	0.0%	Finance
INTU Intuit	$2,750,540	$110,516 ▲	4.2%	4,231	0.0%	Computer and Technology
GIS General Mills	$2,740,275	$30,018 ▲	1.1%	39,163	0.0%	Consumer Staples
DE Deere & Company	$2,679,779	$29,985 ▲	1.1%	6,524	0.0%	Industrial Products
TSLX Sixth Street Specialty Lending	$2,657,607	$129,073 ▲	5.1%	124,013	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$2,639,886	$58,884 ▲	2.3%	62,675	0.0%	ETF
MO Altria Group	$2,565,720	$450,993 ▲	21.3%	58,819	0.0%	Consumer Staples
TRV Travelers Companies	$2,538,674	$50,631 ▼	-2.0%	11,031	0.0%	Finance
WDAY Workday	$2,524,847	$508,679 ▲	25.2%	9,257	0.0%	Computer and Technology
CSX CSX	$2,505,547	$158,031 ▼	-5.9%	67,589	0.0%	Transportation
DHR Danaher	$2,498,280	$153,833 ▲	6.6%	10,004	0.0%	Multi-Sector Conglomerates
EEM iShares MSCI Emerging Markets ETF	$2,462,539	$325,400 ▼	-11.7%	59,944	0.0%	Finance
RSG Republic Services	$2,436,651	$34,076 ▲	1.4%	12,728	0.0%	Business Services
ISRG Intuitive Surgical	$2,386,558	$231,472 ▲	10.7%	5,980	0.0%	Medical
VLO Valero Energy	$2,361,098	$165,577 ▲	7.5%	13,832	0.0%	Oils/Energy
NOC Northrop Grumman	$2,330,624	$368,573 ▲	18.8%	4,869	0.0%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,326,485	$97,865 ▼	-4.0%	5,848	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$2,320,687	$11,454 ▲	0.5%	21,072	0.0%	Manufacturing
PANW Palo Alto Networks	$2,309,977	$250,319 ▲	12.2%	8,130	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,292,104	$188,802 ▼	-7.6%	54,874	0.0%	ETF
C Citigroup	$2,280,949	$212,045 ▲	10.2%	36,068	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,278,384	$244,032 ▲	12.0%	19,261	0.0%	ETF
VRTX Vertex Pharmaceuticals	$2,269,794	$638,719 ▲	39.2%	5,430	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$2,238,405	$101,343 ▼	-4.3%	15,152	0.0%	ETF
HES Hess	$2,219,701	$105,780 ▲	5.0%	14,542	0.0%	Oils/Energy
FDM First Trust Dow Jones Select Microcap Index Fund	$2,196,786		0.0%	35,000	0.0%	ETF
SAIC Science Applications International	$2,186,640		0.0%	16,770	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,182,369	$11,621 ▲	0.5%	30,047	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,168,586	$6,490 ▲	0.3%	21,384	0.0%	ETF
COF Capital One Financial	$2,150,885	$143,085 ▲	7.1%	14,446	0.0%	Finance
PGR Progressive	$2,122,611	$135,055 ▲	6.8%	10,263	0.0%	Finance
KLAC KLA	$2,100,716	$22,355 ▲	1.1%	3,007	0.0%	Computer and Technology
GBDC Golub Capital BDC	$2,094,297	$260,594 ▼	-11.1%	125,934	0.0%	Finance
OKE ONEOK	$2,088,178	$52,273 ▲	2.6%	26,046	0.0%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$2,087,104		0.0%	15,965	0.0%	ETF
TRMK Trustmark	$2,081,607	$41,575 ▼	-2.0%	74,052	0.0%	Finance
ALL Allstate	$2,079,547	$396,739 ▼	-16.0%	12,019	0.0%	Finance
MMM 3M	$2,065,438	$65,340 ▼	-3.1%	19,472	0.0%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$2,050,231	$528,034 ▲	34.7%	15,069	0.0%	Computer and Technology
RF Regions Financial	$2,034,994	$11,593 ▲	0.6%	96,720	0.0%	Finance
PPG PPG Industries	$2,031,364	$138,380 ▼	-6.4%	14,019	0.0%	Basic Materials
WBD Warner Bros. Discovery	$2,020,000	$82,979 ▼	-3.9%	231,386	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$2,016,662	$67,270 ▲	3.5%	32,107	0.0%	Consumer Staples
SHEL Shell	$1,998,328	$141,794 ▼	-6.6%	29,807	0.0%	Oils/Energy
TEL TE Connectivity	$1,981,167	$415,551 ▲	26.5%	13,640	0.0%	Computer and Technology
AZN AstraZeneca	$1,974,817	$47,019 ▲	2.4%	29,148	0.0%	Medical
CVS CVS Health	$1,974,753	$67,080 ▲	3.5%	24,758	0.0%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$1,964,699	$653,625 ▲	49.9%	8,732	0.0%	Manufacturing
BA Boeing	$1,963,012	$274,254 ▼	-12.3%	10,171	0.0%	Aerospace
ORLY O'Reilly Automotive	$1,949,576	$22,578 ▼	-1.1%	1,727	0.0%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$1,938,173	$2,621 ▲	0.1%	19,226	0.0%	ETF
IYW iShares U.S. Technology ETF	$1,914,014	$30,255 ▼	-1.6%	14,171	0.0%	Manufacturing
UBER Uber Technologies	$1,913,048	$212,492 ▲	12.5%	24,848	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,903,377	$248,903 ▲	15.0%	22,773	0.0%	ETF
SCHW Charles Schwab	$1,887,556	$233,232 ▲	14.1%	26,092	0.0%	Finance
MMC Marsh & McLennan Companies	$1,886,916	$222,269 ▲	13.4%	9,160	0.0%	Finance
PH Parker-Hannifin	$1,880,951	$44,467 ▼	-2.3%	3,384	0.0%	Industrial Products
AEP American Electric Power	$1,869,694	$79,988 ▲	4.5%	21,715	0.0%	Utilities
SPGI S&P Global	$1,869,007	$54,458 ▲	3.0%	4,393	0.0%	Business Services
BRP The Baldwin Insurance Group	$1,842,523	$555,764 ▲	43.2%	63,667	0.0%	Finance
VONV Vanguard Russell 1000 Value	$1,831,633	$211,624 ▲	13.1%	23,291	0.0%	ETF
NOW ServiceNow	$1,829,760	$201,274 ▲	12.4%	2,400	0.0%	Computer and Technology
BKNG Booking	$1,827,101	$83,545 ▲	4.8%	503	0.0%	Retail/Wholesale
ASML ASML	$1,807,015	$802,579 ▲	79.9%	1,862	0.0%	Computer and Technology
URI United Rentals	$1,799,891	$6,490 ▲	0.4%	2,496	0.0%	Construction
URNM Sprott Uranium Miners ETF	$1,783,361	$1,783,361 ▲	New Holding	36,181	0.0%	ETF
PAG Penske Automotive Group	$1,763,585	$388,776 ▼	-18.1%	10,887	0.0%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,759,979	$98,354 ▲	5.9%	13,707	0.0%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,750,240	$198,748 ▼	-10.2%	24,693	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,721,751	$179,997 ▲	11.7%	13,669	0.0%	ETF
PKG Packaging Co. of America	$1,697,407	$4,555 ▲	0.3%	8,944	0.0%	Industrial Products
EMXC iShares MSCI Emerging Markets ex China ETF	$1,684,714	$864 ▲	0.1%	29,263	0.0%	Manufacturing
HPE Hewlett Packard Enterprise	$1,680,467	$434,456 ▲	34.9%	94,781	0.0%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$1,664,280	$21,944 ▲	1.3%	15,244	0.0%	ETF
HPQ HP	$1,642,558	$23,421 ▼	-1.4%	54,353	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$1,641,411	$1,641,411 ▲	New Holding	51,910	0.0%	ETF
ROP Roper Technologies	$1,628,124	$40,381 ▲	2.5%	2,903	0.0%	Computer and Technology
CARR Carrier Global	$1,622,244	$238,567 ▲	17.2%	27,907	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,608,321	$531,295 ▲	49.3%	1,671	0.0%	Medical
MSI Motorola Solutions	$1,607,349	$177,845 ▲	12.4%	4,528	0.0%	Computer and Technology
SNPS Synopsys	$1,580,198	$124,016 ▲	8.5%	2,765	0.0%	Computer and Technology
MU Micron Technology	$1,571,240	$151,489 ▲	10.7%	13,328	0.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,567,651	$175,485 ▼	-10.1%	14,186	0.0%	ETF
ROK Rockwell Automation	$1,565,119	$149,461 ▲	10.6%	5,372	0.0%	Industrial Products
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,561,892	$338,871 ▼	-17.8%	17,510	0.0%	ETF
DHI D.R. Horton	$1,553,039	$129,996 ▲	9.1%	9,438	0.0%	Construction
U Unity Software	$1,551,056	$1,551,056 ▲	New Holding	58,092	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$1,549,308	$322,651 ▲	26.3%	533	0.0%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,533,199	$16,951 ▼	-1.1%	17,728	0.0%	ETF
KMB Kimberly-Clark	$1,528,213	$5,562 ▲	0.4%	11,814	0.0%	Consumer Staples
VOX Vanguard Communication Services ETF	$1,480,903	$33,988 ▼	-2.2%	11,285	0.0%	ETF
DG Dollar General	$1,474,455	$465,059 ▲	46.1%	9,448	0.0%	Retail/Wholesale
SYY Sysco	$1,464,507	$34,340 ▲	2.4%	18,040	0.0%	Consumer Staples
YUM Yum! Brands	$1,443,780	$114,942 ▲	8.6%	10,413	0.0%	Retail/Wholesale
EVH Evolent Health	$1,414,528		0.0%	43,139	0.0%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,400,557	$1,400,557 ▲	New Holding	16,857	0.0%	ETF
MLM Martin Marietta Materials	$1,393,024	$685,456 ▲	96.9%	2,268	0.0%	Construction
XLY Consumer Discretionary Select Sector SPDR Fund	$1,378,285	$9,746 ▲	0.7%	7,495	0.0%	Finance
DEO Diageo	$1,369,358	$98,916 ▲	7.8%	9,206	0.0%	Consumer Staples
SSB SouthState	$1,357,545	$116,069 ▼	-7.9%	15,965	0.0%	Finance
CELH Celsius	$1,356,322	$252,243 ▲	22.8%	16,357	0.0%	Consumer Staples
BSX Boston Scientific	$1,356,034	$49,861 ▲	3.8%	19,799	0.0%	Medical
VXF Vanguard Extended Market ETF	$1,288,665	$34,881 ▲	2.8%	7,352	0.0%	ETF
SFBS ServisFirst Bancshares	$1,263,362	$730 ▲	0.1%	19,038	0.0%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,252,641		0.0%	17,352	0.0%	Finance
TT Trane Technologies	$1,241,039	$15,611 ▲	1.3%	4,134	0.0%	Business Services
MAR Marriott International	$1,240,873	$71,909 ▲	6.2%	4,918	0.0%	Consumer Discretionary
ODFL Old Dominion Freight Line	$1,238,663	$858,379 ▲	225.7%	5,648	0.0%	Transportation
D Dominion Energy	$1,237,686	$183,038 ▲	17.4%	25,161	0.0%	Utilities
SCHE Schwab Emerging Markets Equity ETF	$1,229,332	$43,223 ▼	-3.4%	48,692	0.0%	ETF
ET Energy Transfer	$1,215,155	$33,930 ▼	-2.7%	77,250	0.0%	Oils/Energy
VCR Vanguard Consumer Discretionary ETF	$1,215,103		0.0%	3,824	0.0%	ETF
AMP Ameriprise Financial	$1,214,930	$50,860 ▼	-4.0%	2,771	0.0%	Finance
SQ Block	$1,210,678	$62,251 ▲	5.4%	14,314	0.0%	Business Services
WMB Williams Companies	$1,204,786	$42,439 ▼	-3.4%	30,915	0.0%	Oils/Energy
HSIC Henry Schein	$1,203,260	$163,878 ▲	15.8%	15,933	0.0%	Medical
AVEM Avantis Emerging Markets Equity ETF	$1,200,004	$13,563 ▲	1.1%	20,704	0.0%	ETF
TMUS T-Mobile US	$1,196,344	$4,407 ▲	0.4%	7,329	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$1,193,785	$491,876 ▲	70.1%	2,211	0.0%	Medical
GILD Gilead Sciences	$1,190,347	$170,897 ▼	-12.6%	16,250	0.0%	Medical
SLB Schlumberger	$1,179,983	$69,227 ▼	-5.5%	21,528	0.0%	Oils/Energy
ZTS Zoetis	$1,162,647	$48,225 ▼	-4.0%	6,871	0.0%	Medical
CME CME Group	$1,158,135	$94,950 ▲	8.9%	5,379	0.0%	Finance
CMS CMS Energy	$1,155,149	$31,860 ▲	2.8%	19,144	0.0%	Utilities
OXY Occidental Petroleum	$1,155,044	$51,669 ▲	4.7%	17,772	0.0%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$1,148,313	$25,474 ▲	2.3%	6,987	0.0%	ETF
AMN AMN Healthcare Services	$1,146,496	$1,250 ▲	0.1%	18,341	0.0%	Medical
EW Edwards Lifesciences	$1,139,935	$5,542 ▼	-0.5%	11,929	0.0%	Medical
PLD Prologis	$1,131,765	$517,505 ▲	84.2%	8,691	0.0%	Finance
AYI Acuity Brands	$1,127,860	$1,075 ▼	-0.1%	4,197	0.0%	Construction
HUM Humana	$1,124,420	$80,093 ▲	7.7%	3,243	0.0%	Medical
JCI Johnson Controls International	$1,115,158	$296,491 ▲	36.2%	17,072	0.0%	Industrial Products
APH Amphenol	$1,105,630	$30,683 ▼	-2.7%	9,585	0.0%	Computer and Technology
ADI Analog Devices	$1,099,525		0.0%	5,559	0.0%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,096,769	$5,246 ▲	0.5%	5,854	0.0%	ETF
ECL Ecolab	$1,093,859	$131,392 ▲	13.7%	4,737	0.0%	Basic Materials
CRWD CrowdStrike	$1,092,891	$313,216 ▲	40.2%	3,409	0.0%	Computer and Technology
GWW W.W. Grainger	$1,089,446	$57,018 ▲	5.5%	1,070	0.0%	Industrial Products
ANET Arista Networks	$1,088,005	$45,527 ▲	4.4%	3,752	0.0%	Computer and Technology
FCX Freeport-McMoRan	$1,066,241	$273,895 ▲	34.6%	22,676	0.0%	Basic Materials
LULU Lululemon Athletica	$1,054,755	$389,478 ▲	58.5%	2,700	0.0%	Consumer Discretionary
ADSK Autodesk	$1,046,888	$236,461 ▲	29.2%	4,020	0.0%	Computer and Technology
HCA HCA Healthcare	$1,039,953	$94,056 ▲	9.9%	3,118	0.0%	Medical
CTAS Cintas	$1,015,445	$86,567 ▲	9.3%	1,478	0.0%	Industrial Products
EOG EOG Resources	$1,013,949	$4,986 ▼	-0.5%	7,931	0.0%	Oils/Energy
CPRT Copart	$1,011,167	$16,855 ▲	1.7%	17,458	0.0%	Business Services
SMCI Super Micro Computer	$1,008,010	$974,679 ▼	-49.2%	998	0.0%	Computer and Technology
DOV Dover	$1,005,376	$15,416 ▼	-1.5%	5,674	0.0%	Industrial Products
ESGD iShares ESG Aware MSCI EAFE ETF	$1,000,296	$8,391 ▲	0.8%	12,517	0.0%	Manufacturing
CCI Crown Castle	$999,695	$109,008 ▲	12.2%	9,446	0.0%	Finance
AON AON	$996,179	$146,507 ▲	17.2%	2,985	0.0%	Finance
PXD Pioneer Natural Resources	$993,627	$208,439 ▲	26.5%	3,785	0.0%	Oils/Energy
PRF Invesco FTSE RAFI US 1000 ETF	$986,047	$9,233 ▲	0.9%	25,631	0.0%	ETF
DVN Devon Energy	$977,208	$256,571 ▲	35.6%	19,474	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$962,285	$113,960 ▼	-10.6%	10,192	0.0%	ETF
CDNS Cadence Design Systems	$961,855	$85,291 ▲	9.7%	3,090	0.0%	Computer and Technology
MCHP Microchip Technology	$955,692	$2,512 ▼	-0.3%	10,653	0.0%	Computer and Technology
BBCA JPMorgan BetaBuilders Canada ETF	$945,559	$3,341 ▲	0.4%	14,152	0.0%	ETF
VDE Vanguard Energy ETF	$945,214	$258,791 ▼	-21.5%	7,177	0.0%	ETF
TILE Interface	$938,675	$938,675 ▲	New Holding	55,807	0.0%	Consumer Discretionary
ILCV iShares Morningstar Value ETF	$937,231		0.0%	12,194	0.0%	ETF
MCO Moody's	$934,625	$14,935 ▲	1.6%	2,378	0.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$922,236	$71,751 ▼	-7.2%	18,226	0.0%	ETF
WRK WestRock	$915,858	$312,341 ▲	51.8%	18,520	0.0%	Basic Materials
RNR RenaissanceRe	$911,919	$457,135 ▼	-33.4%	3,880	0.0%	Finance
DTD WisdomTree Total U.S. Dividend Fund	$910,874		0.0%	12,880	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$903,585	$1,523 ▼	-0.2%	16,023	0.0%	Manufacturing
ICF iShares Cohen & Steers REIT ETF	$897,148		0.0%	15,548	0.0%	ETF
AME AMETEK	$890,357	$21,033 ▲	2.4%	4,868	0.0%	Computer and Technology
EQIX Equinix	$888,055	$37,965 ▲	4.5%	1,076	0.0%	Finance
HYD VanEck High Yield Muni ETF	$886,852	$92,500 ▲	11.6%	16,970	0.0%	ETF
CEG Constellation Energy	$885,983	$80,241 ▲	10.0%	4,792	0.0%	Oils/Energy
AIG American International Group	$885,531	$10,553 ▼	-1.2%	11,328	0.0%	Finance
A Agilent Technologies	$880,029	$1,019 ▼	-0.1%	6,047	0.0%	Computer and Technology
RNST Renasant	$875,613		0.0%	27,957	0.0%	Finance
RCL Royal Caribbean Cruises	$849,463	$28,223 ▲	3.4%	6,110	0.0%	Consumer Discretionary
PYPL PayPal	$847,691	$136,593 ▲	19.2%	12,654	0.0%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$837,842	$58,097 ▲	7.5%	4,586	0.0%	ETF
ROL Rollins	$836,885	$21,516 ▲	2.6%	18,087	0.0%	Construction
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$836,287		0.0%	12,621	0.0%	ETF
LHX L3Harris Technologies	$836,087	$131,072 ▲	18.6%	3,923	0.0%	Aerospace
IWS iShares Russell Mid-Cap Value ETF	$830,165	$501 ▼	-0.1%	6,623	0.0%	ETF
AVY Avery Dennison	$813,300	$10,270 ▲	1.3%	3,643	0.0%	Industrial Products
ABNB Airbnb	$802,036	$240,842 ▲	42.9%	4,862	0.0%	Computer and Technology
MPLX Mplx	$797,637	$4,364 ▼	-0.5%	19,192	0.0%	Oils/Energy
PRU Prudential Financial	$793,025	$116,359 ▲	17.2%	6,754	0.0%	Finance
DINO HF Sinclair	$789,040	$845 ▼	-0.1%	13,070	0.0%	Oils/Energy
HLT Hilton Worldwide	$784,134	$48,208 ▲	6.6%	3,676	0.0%	Consumer Discretionary
COR Cencora	$780,727	$60,748 ▲	8.4%	3,213	0.0%	Medical
MKL Markel Group	$777,476	$552,297 ▲	245.3%	511	0.0%	Multi-Sector Conglomerates
IYR iShares U.S. Real Estate ETF	$771,435		0.0%	8,581	0.0%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$766,248	$16,623 ▼	-2.1%	8,666	0.0%	ETF
CMI Cummins	$765,528	$29,761 ▲	4.0%	2,598	0.0%	Auto/Tires/Trucks
MET MetLife	$761,792	$14,304 ▼	-1.8%	10,279	0.0%	Finance
GM General Motors	$749,751	$212,109 ▲	39.5%	16,532	0.0%	Auto/Tires/Trucks
VLRS Controladora Vuela Compañía de Aviación	$749,554		0.0%	101,018	0.0%	Transportation
KMI Kinder Morgan	$747,626	$89,024 ▲	13.5%	40,764	0.0%	Oils/Energy
DD DuPont de Nemours	$743,852	$83,954 ▼	-10.1%	9,702	0.0%	Basic Materials
SRE Sempra	$733,672	$45,468 ▼	-5.8%	10,214	0.0%	Utilities
FAST Fastenal	$730,402	$15,352 ▲	2.1%	9,468	0.0%	Retail/Wholesale
CSGP CoStar Group	$725,369	$40,282 ▲	5.9%	7,509	0.0%	Computer and Technology
TTD Trade Desk	$721,565	$249,934 ▲	53.0%	8,254	0.0%	Computer and Technology
CNC Centene	$718,955	$91,822 ▲	14.6%	9,161	0.0%	Medical
AB ACTIVE ETFS INC	$718,944	$718,944 ▲	New Holding	28,164	0.0%	TAX AWARE LONG M
MRVL Marvell Technology	$715,463	$45,505 ▲	6.8%	10,094	0.0%	Business Services
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$708,334	$185,672 ▼	-20.8%	30,001	0.0%	ETF
EL Estée Lauder Companies	$704,774	$224,751 ▲	46.8%	4,572	0.0%	Consumer Staples
PWR Quanta Services	$700,161	$9,093 ▲	1.3%	2,695	0.0%	Construction
OTIS Otis Worldwide	$695,783	$58,867 ▼	-7.8%	7,009	0.0%	Construction
FEX First Trust Large Cap Core AlphaDEX Fund	$690,512		0.0%	6,958	0.0%	ETF
FNF Fidelity National Financial	$688,511	$48,163 ▼	-6.5%	12,966	0.0%	Finance
UL Unilever	$687,703	$34,129 ▲	5.2%	13,702	0.0%	Consumer Staples
DXCM DexCom	$687,328	$6,381 ▼	-0.9%	4,955	0.0%	Medical
VIS Vanguard Industrials ETF	$687,310	$6,348 ▲	0.9%	2,815	0.0%	ETF
KKR KKR & Co. Inc.	$684,476	$16,194 ▲	2.4%	6,805	0.0%	Finance
PAYX Paychex	$676,363	$46,548 ▲	7.4%	5,507	0.0%	Business Services
TDG TransDigm Group	$673,774	$34,489 ▲	5.4%	547	0.0%	Aerospace
SGOL abrdn Physical Gold Shares ETF	$670,334	$128,077 ▼	-16.0%	31,560	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$665,232	$155,524 ▲	30.5%	12,892	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$665,210	$1,845 ▲	0.3%	6,130	0.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$659,440	$659,440 ▲	New Holding	32,278	0.0%	ETF
BK Bank of New York Mellon	$658,769	$2,939 ▼	-0.4%	11,433	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$656,688	$14,187 ▲	2.2%	20,644	0.0%	Manufacturing
DOW DOW	$655,989	$86,959 ▼	-11.7%	11,323	0.0%	Basic Materials
DFS Discover Financial Services	$653,194	$72,242 ▼	-10.0%	4,982	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$653,120	$386,713 ▲	145.2%	5,722	0.0%	ETF
SNV Synovus Financial	$647,397	$8,653 ▲	1.4%	16,160	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$646,869	$63,522 ▼	-8.9%	11,884	0.0%	ETF
MLPA Global X MLP ETF	$646,582		0.0%	13,409	0.0%	ETF
BALL Ball	$638,976	$72,015 ▲	12.7%	9,485	0.0%	Industrial Products
CAH Cardinal Health	$637,606	$77,547 ▲	13.8%	5,698	0.0%	Medical
DGX Quest Diagnostics	$635,591	$12,515 ▼	-1.9%	4,774	0.0%	Medical
TPL Texas Pacific Land	$633,468	$430,411 ▲	212.0%	1,095	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$630,036	$78,755 ▲	14.3%	3,072	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$628,942		0.0%	10,961	0.0%	ETF
SPG Simon Property Group	$627,385	$118,779 ▼	-15.9%	4,009	0.0%	Finance
F Ford Motor	$627,328	$224,873 ▲	55.9%	47,238	0.0%	Auto/Tires/Trucks
ES Eversource Energy	$618,918	$258,684 ▲	71.8%	10,355	0.0%	Utilities
ED Consolidated Edison	$611,075	$68,563 ▼	-10.1%	6,729	0.0%	Utilities
ILCG iShares Morningstar Growth ETF	$610,256		0.0%	8,085	0.0%	ETF
LEN Lennar	$607,791	$16,510 ▲	2.8%	3,534	0.0%	Construction
LNC Lincoln National	$605,265	$49,555 ▲	8.9%	18,956	0.0%	Finance
IQV IQVIA	$604,154	$47,290 ▲	8.5%	2,389	0.0%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$597,401	$233,970 ▲	64.4%	18,698	0.0%	ETF
BN Brookfield	$596,564	$3,685 ▲	0.6%	14,248	0.0%	Finance
DRI Darden Restaurants	$594,904	$70,205 ▲	13.4%	3,559	0.0%	Retail/Wholesale
VRP Invesco Variable Rate Preferred ETF	$594,763	$78,467 ▼	-11.7%	25,021	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$589,594	$34,255 ▲	6.2%	2,358	0.0%	Finance
ANSS ANSYS	$586,006	$47,214 ▼	-7.5%	1,688	0.0%	Computer and Technology
ROST Ross Stores	$584,990	$42,120 ▲	7.8%	3,986	0.0%	Retail/Wholesale
BP BP	$582,537	$74,946 ▲	14.8%	15,460	0.0%	Oils/Energy
L Loews	$579,894	$705 ▲	0.1%	7,407	0.0%	Finance
BKR Baker Hughes	$579,416	$23,618 ▲	4.2%	17,296	0.0%	Oils/Energy
ACGL Arch Capital Group	$578,397	$44,926 ▲	8.4%	6,257	0.0%	Finance
CLX Clorox	$572,641	$56,499 ▼	-9.0%	3,740	0.0%	Consumer Staples
VRSK Verisk Analytics	$571,410	$40,546 ▲	7.6%	2,424	0.0%	Business Services
FWONK Formula One Group	$570,786	$21,320 ▲	3.9%	8,701	0.0%	Consumer Discretionary
SHOP Shopify	$567,817	$142,070 ▲	33.4%	7,358	0.0%	Computer and Technology
MNST Monster Beverage	$565,946	$42,326 ▲	8.1%	9,547	0.0%	Consumer Staples
TRGP Targa Resources	$561,653	$5,040 ▲	0.9%	5,015	0.0%	Oils/Energy
HUBS HubSpot	$558,892	$206,765 ▲	58.7%	892	0.0%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$558,259	$6,018 ▼	-1.1%	15,864	0.0%	ETF
PLTR Palantir Technologies	$558,177	$23,424 ▼	-4.0%	24,258	0.0%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$557,937		0.0%	14,068	0.0%	ETF
IT Gartner	$557,704	$46,237 ▲	9.0%	1,170	0.0%	Business Services
PUTW WisdomTree PutWrite Strategy Fund	$553,350	$61,872 ▼	-10.1%	16,617	0.0%	Finance
WELL Welltower	$552,550	$27,286 ▲	5.2%	5,913	0.0%	Finance
BAX Baxter International	$552,375	$77,189 ▲	16.2%	12,924	0.0%	Medical
NVS Novartis	$550,781	$127,393 ▲	30.1%	5,694	0.0%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$548,676		0.0%	7,512	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$548,538	$9,855 ▲	1.8%	15,808	0.0%	ETF
W Wayfair	$546,909	$3,190 ▲	0.6%	8,057	0.0%	Retail/Wholesale
HAL Halliburton	$546,341	$60,394 ▲	12.4%	13,859	0.0%	Oils/Energy
FANG Diamondback Energy	$544,968	$104,039 ▲	23.6%	2,750	0.0%	Oils/Energy
XT iShares Exponential Technologies ETF	$544,331		0.0%	9,130	0.0%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$544,113	$166,927 ▲	44.3%	8,074	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$543,683	$1,985 ▼	-0.4%	7,120	0.0%	ETF
KEY KeyCorp	$542,915	$51,114 ▲	10.4%	34,340	0.0%	Finance
MPWR Monolithic Power Systems	$541,259	$10,839 ▲	2.0%	799	0.0%	Computer and Technology
ULTA Ulta Beauty	$538,566	$37,124 ▲	7.4%	1,030	0.0%	Retail/Wholesale
PRG PROG	$535,370		0.0%	15,545	0.0%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$532,373		0.0%	10,916	0.0%	Finance
CNP CenterPoint Energy	$526,349	$3,447 ▼	-0.7%	18,474	0.0%	Utilities
COLD Americold Realty Trust	$526,136	$526,136 ▲	New Holding	21,113	0.0%	Finance
RY Royal Bank of Canada	$523,265	$9,886 ▲	1.9%	5,187	0.0%	Finance
IGF iShares Global Infrastructure ETF	$521,963	$2,952 ▲	0.6%	10,961	0.0%	Manufacturing
KR Kroger	$521,583	$83,360 ▲	19.0%	9,129	0.0%	Retail/Wholesale
CHD Church & Dwight	$520,611	$37,343 ▼	-6.7%	4,991	0.0%	Consumer Staples
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$517,389	$710 ▲	0.1%	11,652	0.0%	ETF
WY Weyerhaeuser	$516,134	$21,690 ▲	4.4%	14,373	0.0%	Construction
FTNT Fortinet	$513,555	$174,191 ▲	51.3%	7,518	0.0%	Computer and Technology
XYL Xylem	$513,341	$51,696 ▲	11.2%	3,972	0.0%	Industrial Products
TTE TotalEnergies	$510,099	$81,288 ▲	19.0%	7,411	0.0%	Oils/Energy
ZS Zscaler	$510,084	$510,084 ▲	New Holding	2,648	0.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$508,084	$508,084 ▲	New Holding	10,329	0.0%	ETF
FSS Federal Signal	$505,187		0.0%	5,952	0.0%	Multi-Sector Conglomerates
MSCI MSCI	$500,482	$40,352 ▲	8.8%	893	0.0%	Computer and Technology
LYB LyondellBasell Industries	$498,342	$28,333 ▲	6.0%	4,872	0.0%	Basic Materials
VMC Vulcan Materials	$498,079	$546 ▼	-0.1%	1,825	0.0%	Construction
ZBH Zimmer Biomet	$495,893	$52,797 ▲	11.9%	3,757	0.0%	Medical
IRM Iron Mountain	$494,441	$7,219 ▲	1.5%	6,164	0.0%	Finance
IIPR Innovative Industrial Properties	$491,815	$491,815 ▲	New Holding	4,750	0.0%	Finance
TIP iShares TIPS Bond ETF	$491,109	$16,220 ▼	-3.2%	4,572	0.0%	ETF
EXC Exelon	$491,043	$199,874 ▲	68.6%	13,070	0.0%	Utilities
ONON ON	$488,244	$488,244 ▲	New Holding	13,800	0.0%	Consumer Discretionary
LH Laboratory Co. of America	$487,821	$8,301 ▼	-1.7%	2,233	0.0%	Medical
DLR Digital Realty Trust	$483,995	$46,383 ▲	10.6%	3,360	0.0%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$482,035	$17,762 ▲	3.8%	24,017	0.0%	ETF
GRMN Garmin	$480,999	$2,977 ▲	0.6%	3,231	0.0%	Computer and Technology
HRL Hormel Foods	$476,702	$476,702 ▲	New Holding	13,663	0.0%	Consumer Staples
EBAY eBay	$475,125	$5,067 ▼	-1.1%	9,001	0.0%	Retail/Wholesale
STZ Constellation Brands	$474,946	$45,129 ▲	10.5%	1,747	0.0%	Consumer Staples
SOXX iShares Semiconductor ETF	$474,432	$316,288 ▲	200.0%	2,100	0.0%	ETF
SAP SAP	$474,313	$153,489 ▲	47.8%	2,432	0.0%	Computer and Technology
EXEL Exelixis	$471,017	$12,909 ▼	-2.7%	19,849	0.0%	Medical
CCL Carnival Co. &	$469,605	$16,634 ▲	3.7%	28,739	0.0%	Consumer Discretionary
STLD Steel Dynamics	$469,158	$29,943 ▲	6.8%	3,165	0.0%	Basic Materials
KHC Kraft Heinz	$468,613	$39,448 ▲	9.2%	12,699	0.0%	Consumer Staples
ESGE iShares ESG Aware MSCI EM ETF	$468,420	$18,598 ▲	4.1%	14,533	0.0%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$467,014	$6,645 ▲	1.4%	4,287	0.0%	Finance
AVDE Avantis International Equity ETF	$466,067	$6,501 ▲	1.4%	7,312	0.0%	ETF
KDP Keurig Dr Pepper	$465,238	$103,574 ▼	-18.2%	15,169	0.0%	Consumer Staples
NXPI NXP Semiconductors	$464,321	$78,295 ▼	-14.4%	1,874	0.0%	Computer and Technology
KBE SPDR S&P Bank ETF	$462,569		0.0%	9,821	0.0%	ETF
TSCO Tractor Supply	$460,627	$41,613 ▲	9.9%	1,760	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$458,326	$16,366 ▲	3.7%	5,041	0.0%	Medical
IR Ingersoll Rand	$457,849	$96,944 ▲	26.9%	4,822	0.0%	Industrial Products
SNOW Snowflake	$455,389	$87,264 ▲	23.7%	2,818	0.0%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$454,021	$105,206 ▲	30.2%	2,913	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$452,293	$10,399 ▼	-2.2%	9,221	0.0%	ETF
PINS Pinterest	$451,854	$74,818 ▲	19.8%	13,033	0.0%	Computer and Technology
ZION Zions Bancorporation, National Association	$451,225	$62,154 ▲	16.0%	10,396	0.0%	Finance
POOL Pool	$449,096	$63,350 ▼	-12.4%	1,113	0.0%	Consumer Discretionary
TAFI AB Tax-Aware Short Duration Municipal ETF	$448,196	$448,196 ▲	New Holding	17,863	0.0%	ETF
BLDR Builders FirstSource	$447,757	$22,523 ▲	5.3%	2,147	0.0%	Retail/Wholesale
VEEV Veeva Systems	$445,772	$19,462 ▼	-4.2%	1,924	0.0%	Computer and Technology
RMD ResMed	$445,568	$18,219 ▲	4.3%	2,250	0.0%	Medical
MAIN Main Street Capital	$444,980	$1,230 ▼	-0.3%	9,405	0.0%	Finance
SWK Stanley Black & Decker	$442,200	$178,643 ▲	67.8%	4,515	0.0%	Industrial Products
ACWX iShares MSCI ACWI ex U.S. ETF	$440,062	$906,767 ▼	-67.3%	8,242	0.0%	Manufacturing
APO Apollo Global Management	$435,707	$13,496 ▲	3.2%	3,874	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$435,382	$349,493 ▼	-44.5%	9,464	0.0%	ETF
TRU TransUnion	$430,601	$28,090 ▲	7.0%	5,396	0.0%	Business Services
SON Sonoco Products	$429,288	$429,288 ▲	New Holding	7,422	0.0%	Industrial Products
IYH iShares U.S. Healthcare ETF	$427,110	$349,549 ▲	450.7%	6,900	0.0%	ETF
HOLX Hologic	$425,895	$33,601 ▲	8.6%	5,463	0.0%	Medical
KEYS Keysight Technologies	$424,103	$116,347 ▲	37.8%	2,712	0.0%	Computer and Technology
PSA Public Storage	$420,877	$13,343 ▲	3.3%	1,451	0.0%	Finance
MGMT Ballast Small/Mid Cap ETF	$416,777	$5,687 ▲	1.4%	10,992	0.0%	ETF
FHN First Horizon	$410,992	$9,487 ▲	2.4%	26,687	0.0%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$410,788	$17,091 ▲	4.3%	21,295	0.0%	ETF
MRNA Moderna	$410,256	$97,929 ▲	31.4%	3,850	0.0%	Medical
XBI SPDR S&P Biotech ETF	$406,139		0.0%	4,280	0.0%	ETF
BBY Best Buy	$405,556	$167,013 ▲	70.0%	4,944	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$405,164	$27,896 ▼	-6.4%	8,090	0.0%	ETF
CFG Citizens Financial Group	$404,282	$91,780 ▲	29.4%	11,140	0.0%	Finance
DLTR Dollar Tree	$400,915	$26,497 ▲	7.1%	3,011	0.0%	Retail/Wholesale
NRG NRG Energy	$400,296	$87,601 ▲	28.0%	5,913	0.0%	Utilities
TXT Textron	$399,165	$10,456 ▲	2.7%	4,161	0.0%	Aerospace
CDW CDW	$394,669	$19,184 ▲	5.1%	1,543	0.0%	Computer and Technology
AGR Avangrid	$393,297	$393,297 ▲	New Holding	10,793	0.0%	Utilities
SJM J. M. Smucker	$392,043	$125,393 ▼	-24.2%	3,114	0.0%	Consumer Staples
VTRS Viatris	$391,311	$6,830 ▲	1.8%	32,773	0.0%	Medical
NDAQ Nasdaq	$390,866	$9,466 ▲	2.5%	6,194	0.0%	Finance
CHENIERE ENERGY INC	$388,238	$81,132 ▼	-17.3%	2,407	0.0%	COM NEW
FXH First Trust Health Care AlphaDEX Fund	$387,949		0.0%	3,540	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$387,126	$387,126 ▲	New Holding	4,540	0.0%	ETF
O Realty Income	$386,597	$17,314 ▼	-4.3%	7,145	0.0%	Finance
KMX CarMax	$386,159	$386,159 ▲	New Holding	4,433	0.0%	Retail/Wholesale
TAST Carrols Restaurant Group	$380,400		0.0%	40,000	0.0%	Retail/Wholesale
CE Celanese	$379,331	$4,813 ▼	-1.3%	2,207	0.0%	Basic Materials
DOCN DigitalOcean	$378,860	$954 ▲	0.3%	9,923	0.0%	Computer and Technology
ALSN Allison Transmission	$378,855	$62,656 ▲	19.8%	4,668	0.0%	Auto/Tires/Trucks
HBAN Huntington Bancshares	$378,798	$58,562 ▲	18.3%	27,154	0.0%	Finance
AXON Axon Enterprise	$378,272	$21,902 ▲	6.1%	1,209	0.0%	Industrial Products
SCHP Schwab U.S. TIPS ETF	$377,638	$171,241 ▲	83.0%	7,240	0.0%	ETF
PRI Primerica	$375,162	$7,842 ▲	2.1%	1,483	0.0%	Finance
TSN Tyson Foods	$374,676	$1,116 ▲	0.3%	6,379	0.0%	Consumer Staples
SRTY ProShares UltraPro Short Russell2000	$373,086	$373,086 ▲	New Holding	14,700	0.0%	ETF
IPG Interpublic Group of Companies	$372,798	$2,056 ▲	0.6%	11,425	0.0%	Business Services
DECK Deckers Outdoor	$369,915	$52,711 ▲	16.6%	393	0.0%	Retail/Wholesale
AMCR Amcor	$369,312	$32,220 ▲	9.6%	38,834	0.0%	Industrial Products
AFRM Affirm	$369,098	$104,105 ▲	39.3%	9,906	0.0%	Business Services
CBRE CBRE Group	$367,081	$18,573 ▲	5.3%	3,775	0.0%	Finance
FTV Fortive	$366,617	$8,516 ▲	2.4%	4,262	0.0%	Computer and Technology
IXJ iShares Global Healthcare ETF	$365,679	$29,161 ▲	8.7%	3,925	0.0%	ETF
NVR NVR	$364,498	$8,100 ▲	2.3%	45	0.0%	Construction
DELL Dell Technologies	$363,587	$2,625 ▼	-0.7%	3,186	0.0%	Computer and Technology
HSY Hershey	$362,696	$77,832 ▲	27.3%	1,864	0.0%	Consumer Staples
TM Toyota Motor	$361,093	$70,003 ▲	24.0%	1,434	0.0%	Auto/Tires/Trucks
MRCC Monroe Capital	$359,768	$12,118 ▲	3.5%	49,967	0.0%	Finance
WTRG Essential Utilities	$357,890	$3,668 ▼	-1.0%	9,659	0.0%	Utilities
TYL Tyler Technologies	$357,008	$15,300 ▲	4.5%	840	0.0%	Computer and Technology
SCHK Schwab 1000 Index ETF	$354,944		0.0%	7,005	0.0%	ETF
BIIB Biogen	$354,711	$51,104 ▲	16.8%	1,645	0.0%	Medical
MRO Marathon Oil	$354,137	$25,761 ▼	-6.8%	12,496	0.0%	Oils/Energy
CTVA Corteva	$354,017	$71,807 ▲	25.4%	6,138	0.0%	Consumer Staples
ETR Entergy	$353,245	$86,039 ▲	32.2%	3,342	0.0%	Utilities
BR Broadridge Financial Solutions	$351,283	$14,961 ▲	4.4%	1,714	0.0%	Business Services
SCI Service Co. International	$350,939	$7,347 ▲	2.1%	4,729	0.0%	Consumer Staples
SLV iShares Silver Trust	$350,441	$416,598 ▼	-54.3%	15,404	0.0%	ETF
MELI MercadoLibre	$349,263	$77,110 ▲	28.3%	231	0.0%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$349,042		0.0%	5,599	0.0%	ETF
SWKS Skyworks Solutions	$348,682	$10,182 ▲	3.0%	3,219	0.0%	Computer and Technology
GLW Corning	$348,387	$23,039 ▲	7.1%	10,570	0.0%	Computer and Technology
FMC FMC	$346,592	$346,592 ▲	New Holding	5,441	0.0%	Basic Materials
J Jacobs Solutions	$346,263	$769 ▲	0.2%	2,252	0.0%	Business Services
IFRA iShares U.S. Infrastructure ETF	$342,841	$954 ▼	-0.3%	7,906	0.0%	ETF
DPZ Domino's Pizza	$342,303	$17,911 ▲	5.5%	688	0.0%	Retail/Wholesale
OPEN Opendoor Technologies	$342,105	$1,212 ▲	0.4%	112,906	0.0%	Business Services
BABA Alibaba Group	$342,046	$33,720 ▼	-9.0%	4,727	0.0%	Retail/Wholesale
EA Electronic Arts	$341,899	$6,501 ▼	-1.9%	2,577	0.0%	Consumer Discretionary
ILMN Illumina	$340,434	$29,251 ▲	9.4%	2,479	0.0%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$339,627	$339,627 ▲	New Holding	6,623	0.0%	Manufacturing
CAG Conagra Brands	$339,313	$66,161 ▲	24.2%	11,447	0.0%	Consumer Staples
HTD John Hancock Tax-Advantaged Dividend Income Fund	$338,990	$26,601 ▲	8.5%	17,242	0.0%	Financial Services
AIQ Global X Future Analytics Tech ETF	$336,510	$26,693 ▲	8.6%	9,909	0.0%	ETF
LVS Las Vegas Sands	$336,009	$25,230 ▲	8.1%	6,499	0.0%	Consumer Discretionary
EXPE Expedia Group	$335,697	$5,372 ▲	1.6%	2,437	0.0%	Retail/Wholesale
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$335,484		0.0%	9,908	0.0%	ETF
PSTG Pure Storage	$334,816	$1,196 ▲	0.4%	6,440	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$334,770		0.0%	3,000	0.0%	ETF
TTWO Take-Two Interactive Software	$334,399	$2,821 ▲	0.9%	2,252	0.0%	Consumer Discretionary
STT State Street	$333,172	$10,825 ▲	3.4%	4,309	0.0%	Finance
FICO Fair Isaac	$329,897	$103,718 ▲	45.9%	264	0.0%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$329,452	$17,459 ▲	5.6%	18,002	0.0%	ETF
AES AES	$327,276	$49,200 ▲	17.7%	18,253	0.0%	Utilities
LPX Louisiana-Pacific	$324,732	$2,769 ▲	0.9%	3,870	0.0%	Construction
OMC Omnicom Group	$323,575	$194 ▲	0.1%	3,344	0.0%	Business Services
HIG The Hartford Financial Services Group	$321,096	$2,165 ▲	0.7%	3,115	0.0%	Finance
RPG Invesco S&P 500 Pure Growth ETF	$320,435	$3,672 ▼	-1.1%	8,726	0.0%	ETF
CTSH Cognizant Technology Solutions	$317,126	$1,759 ▼	-0.6%	4,327	0.0%	Computer and Technology
BNL Broadstone Net Lease	$316,706	$8,854 ▲	2.9%	20,211	0.0%	Finance
WRB W. R. Berkley	$316,085	$45,547 ▼	-12.6%	3,574	0.0%	Finance
MAS Masco	$314,337	$74,226 ▼	-19.1%	3,985	0.0%	Construction
MDYG SPDR S&P 400 Mid CapGrowth ETF	$313,982	$3,230 ▼	-1.0%	3,597	0.0%	ETF
BRO Brown & Brown	$313,218	$4,552 ▲	1.5%	3,578	0.0%	Finance
AWK American Water Works	$310,780	$102,412 ▲	49.1%	2,543	0.0%	Utilities
KRP Kimbell Royalty Partners	$310,400		0.0%	20,000	0.0%	Oils/Energy
PCG PG&E	$310,109	$419 ▲	0.1%	18,502	0.0%	Utilities
INTF iShares International Equity Factor ETF	$309,172	$35,808 ▼	-10.4%	10,361	0.0%	ETF
CBOE Cboe Global Markets	$307,748	$52,914 ▲	20.8%	1,675	0.0%	Financial Services
DTE DTE Energy	$306,376	$8,747 ▲	2.9%	2,732	0.0%	Utilities
SCHO Schwab Short-Term U.S. Treasury ETF	$306,134	$250,307 ▼	-45.0%	6,350	0.0%	ETF
EVRG Evergy	$305,601	$56,583 ▲	22.7%	5,725	0.0%	Utilities
JAAA Janus Henderson AAA CLO ETF	$305,455	$1,725 ▼	-0.6%	6,020	0.0%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$305,148		0.0%	9,357	0.0%	ETF
SBAC SBA Communications	$304,030	$7,151 ▼	-2.3%	1,403	0.0%	Finance
IFF International Flavors & Fragrances	$303,679	$87,208 ▼	-22.3%	3,531	0.0%	Consumer Staples
EUFN iShares MSCI Europe Financials ETF	$302,260	$302,260 ▲	New Holding	13,292	0.0%	ETF
LDOS Leidos	$301,116	$2,097 ▼	-0.7%	2,297	0.0%	Aerospace
OZK Bank OZK	$300,354	$11,320 ▲	3.9%	6,607	0.0%	Finance
KIE SPDR S&P Insurance ETF	$299,944		0.0%	5,760	0.0%	ETF
DOORDASH INC	$299,679	$66,243 ▼	-18.1%	2,176	0.0%	CL A
VRSN VeriSign	$298,857	$2,274 ▼	-0.8%	1,577	0.0%	Computer and Technology
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$298,301		0.0%	5,323	0.0%	ETF
FLO Flowers Foods	$295,545	$72,058 ▲	32.2%	12,444	0.0%	Consumer Staples
WST West Pharmaceutical Services	$294,804		0.0%	745	0.0%	Medical
MDB MongoDB	$294,443	$5,738 ▲	2.0%	821	0.0%	Computer and Technology
FCNCA First Citizens BancShares	$294,300	$17,985 ▼	-5.8%	180	0.0%	Finance
PHM PulteGroup	$293,716	$4,825 ▲	1.7%	2,435	0.0%	Construction
RC Ready Capital	$293,215	$310 ▼	-0.1%	32,115	0.0%	Finance
NEM Newmont	$293,028	$118,487 ▲	67.9%	8,176	0.0%	Basic Materials
ENB Enbridge	$292,846	$29,813 ▲	11.3%	8,094	0.0%	Oils/Energy
CORPAY INC	$291,879	$291,879 ▲	New Holding	946	0.0%	COM SHS
XEL Xcel Energy	$289,981	$541,262 ▼	-65.1%	5,395	0.0%	Utilities
SPTL SPDR Portfolio Long Term Treasury ETF	$289,403		0.0%	10,358	0.0%	ETF
SNY Sanofi	$288,927	$78,635 ▲	37.4%	5,945	0.0%	Medical
AMLP Alerian MLP ETF	$288,652		0.0%	6,082	0.0%	ETF
CHCO City	$284,208		0.0%	2,727	0.0%	Finance
BWA BorgWarner	$283,826	$17,335 ▼	-5.8%	8,170	0.0%	Auto/Tires/Trucks
SPR Spirit AeroSystems	$282,789	$259,524 ▼	-47.9%	7,840	0.0%	Aerospace
PTC PTC	$282,654	$10,203 ▲	3.7%	1,496	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$281,992		0.0%	3,118	0.0%	Manufacturing
CMA Comerica	$281,989	$19,576 ▲	7.5%	5,128	0.0%	Finance
DKNG DraftKings	$281,587	$281,587 ▲	New Holding	6,201	0.0%	Consumer Discretionary
MTB M&T Bank	$280,486	$24,004 ▲	9.4%	1,928	0.0%	Finance
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$279,881		0.0%	11,345	0.0%	ETF
CRSP CRISPR Therapeutics	$279,524	$53,915 ▲	23.9%	4,101	0.0%	Medical
WEN Wendy's	$278,878	$12,416 ▼	-4.3%	14,802	0.0%	Retail/Wholesale
PEG Public Service Enterprise Group	$278,358	$55,899 ▼	-16.7%	4,168	0.0%	Utilities
MFC Manulife Financial	$277,214	$27,764 ▲	11.1%	11,093	0.0%	Finance
WTW Willis Towers Watson Public	$277,200	$15,675 ▲	6.0%	1,008	0.0%	Finance
SITE SiteOne Landscape Supply	$274,218	$54,634 ▼	-16.6%	1,571	0.0%	Industrial Products
K Kellanova	$273,963	$108,336 ▼	-28.3%	4,782	0.0%	Consumer Discretionary
FVD First Trust Value Line Dividend Index Fund	$273,430	$13,600 ▼	-4.7%	6,474	0.0%	ETF
BIZD VanEck BDC Income ETF	$272,472	$3,346 ▲	1.2%	16,122	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$272,149	$155 ▼	-0.1%	3,520	0.0%	ETF
MBB iShares MBS ETF	$271,553	$271,553 ▲	New Holding	2,938	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$271,425	$34,276 ▼	-11.2%	2,922	0.0%	ETF
FSK FS KKR Capital	$270,385	$7,972 ▼	-2.9%	14,178	0.0%	Finance
CIEN Ciena	$269,651		0.0%	5,453	0.0%	Computer and Technology
M Macy's	$269,525	$32,204 ▲	13.6%	13,483	0.0%	Retail/Wholesale
FDUS Fidus Investment	$268,444		0.0%	13,599	0.0%	Finance
VFH Vanguard Financials ETF	$265,430	$25,806 ▼	-8.9%	2,592	0.0%	ETF
KVUE Kenvue	$265,331	$18,777 ▲	7.6%	12,364	0.0%	Consumer Staples
FNDA Schwab Fundamental U.S. Small Company Index ETF	$264,578	$1,483 ▲	0.6%	4,639	0.0%	ETF
URA Global X Uranium ETF	$263,449	$263,449 ▲	New Holding	9,138	0.0%	ETF
COIN Coinbase Global	$262,999	$262,999 ▲	New Holding	992	0.0%	Finance
JBL Jabil	$262,274	$30,139 ▼	-10.3%	1,958	0.0%	Computer and Technology
CPB Campbell Soup	$261,040	$15,515 ▲	6.3%	5,872	0.0%	Consumer Staples
STX Seagate Technology	$260,474	$39,736 ▲	18.0%	2,799	0.0%	Business Services
CHTR Charter Communications	$258,661	$144,153 ▼	-35.8%	890	0.0%	Consumer Discretionary
CTRA Coterra Energy	$258,484	$258,484 ▲	New Holding	9,271	0.0%	Oils/Energy
NTAP NetApp	$258,331	$8,503 ▼	-3.2%	2,461	0.0%	Computer and Technology
USFD US Foods	$257,545	$2,159 ▼	-0.8%	4,772	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$256,898	$87,151 ▲	51.3%	11,844	0.0%	Retail/Wholesale
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$256,821		0.0%	10,131	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$253,738	$97,292 ▼	-27.7%	4,757	0.0%	ETF
MRC MRC Global	$253,461		0.0%	20,164	0.0%	Industrial Products
TDC Teradata	$252,012	$1,121 ▲	0.4%	6,517	0.0%	Computer and Technology
BHP BHP Group	$250,605	$76,439 ▲	43.9%	4,344	0.0%	Basic Materials
SCZ iShares MSCI EAFE Small-Cap ETF	$250,597	$4,433 ▲	1.8%	3,957	0.0%	ETF
SPOT Spotify Technology	$250,441	$250,441 ▲	New Holding	949	0.0%	Business Services
PWV Invesco Large Cap Value ETF	$248,630	$248,630 ▲	New Holding	4,386	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$248,297	$248,297 ▲	New Holding	7,855	0.0%	ETF
ATLC Atlanticus	$247,846		0.0%	8,376	0.0%	Finance
ADTN ADTRAN	$246,693	$762 ▲	0.3%	45,348	0.0%	Business Services
DFAI Dimensional International Core Equity Market ETF	$246,384	$104,048 ▼	-29.7%	8,153	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$244,825	$48,396 ▼	-16.5%	9,556	0.0%	ETF
CVNA Carvana	$244,214	$244,214 ▲	New Holding	2,778	0.0%	Retail/Wholesale
MOH Molina Healthcare	$243,622	$243,622 ▲	New Holding	593	0.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$242,496	$4,348 ▼	-1.8%	3,012	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$242,266	$242,266 ▲	New Holding	1,663	0.0%	Transportation
QRVO Qorvo	$242,176	$3,445 ▲	1.4%	2,109	0.0%	Computer and Technology
ZBRA Zebra Technologies	$241,453	$56,068 ▼	-18.8%	801	0.0%	Industrial Products
PFG Principal Financial Group	$241,064	$19,161 ▼	-7.4%	2,793	0.0%	Finance
SHYD VanEck Short High Yield Muni ETF	$240,661	$240,661 ▲	New Holding	10,739	0.0%	ETF
IBB iShares Biotechnology ETF	$240,555	$19,074 ▼	-7.3%	1,753	0.0%	Finance
IXN iShares Global Tech ETF	$240,140		0.0%	3,210	0.0%	ETF
HWM Howmet Aerospace	$239,085	$239,085 ▲	New Holding	3,493	0.0%	Construction
HII Huntington Ingalls Industries	$239,036	$3,498 ▲	1.5%	820	0.0%	Aerospace
SYF Synchrony Financial	$238,109	$1,207 ▲	0.5%	5,522	0.0%	Finance
PNR Pentair	$237,609	$237,609 ▲	New Holding	2,781	0.0%	Industrial Products
NTRS Northern Trust	$236,705	$2,934 ▼	-1.2%	2,662	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$236,222	$145,285 ▼	-38.1%	2,634	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$234,789	$234,789 ▲	New Holding	7,284	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$234,207	$201,266 ▼	-46.2%	4,849	0.0%	Finance
COCA-COLA EUROPACIFIC PARTNE	$233,562	$1,400 ▲	0.6%	3,336	0.0%	SHS
PAA Plains All American Pipeline	$233,390		0.0%	13,291	0.0%	Oils/Energy
ON Onsemi	$233,301	$26,331 ▲	12.7%	3,172	0.0%	Computer and Technology
WEC WEC Energy Group	$233,221	$247,017 ▼	-51.4%	2,840	0.0%	Utilities
DRLL Strive U.S. Energy ETF	$232,696		0.0%	7,432	0.0%	ETF
HOOD Robinhood Markets	$232,642	$232,642 ▲	New Holding	11,557	0.0%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$231,677		0.0%	190	0.0%	Finance
PHB Invesco Fundamental High Yield Corporate Bond ETF	$230,306	$254 ▲	0.1%	12,703	0.0%	ETF
SCCO Southern Copper	$229,870	$229,870 ▲	New Holding	2,158	0.0%	Basic Materials
AKAM Akamai Technologies	$229,375	$229,375 ▲	New Holding	2,109	0.0%	Computer and Technology
TROW T. Rowe Price Group	$228,705	$11,588 ▼	-4.8%	1,875	0.0%	Finance
MUB iShares National Muni Bond ETF	$228,132	$2,475 ▼	-1.1%	2,120	0.0%	ETF
ALLY Ally Financial	$227,182	$227,182 ▲	New Holding	5,597	0.0%	Finance
FE FirstEnergy	$226,777	$226,777 ▲	New Holding	5,872	0.0%	Utilities
DDOG Datadog	$226,312	$226,312 ▲	New Holding	1,831	0.0%	Computer and Technology
WPM Wheaton Precious Metals	$226,177	$14,940 ▼	-6.2%	4,799	0.0%	Basic Materials
EXR Extra Space Storage	$225,939	$27,636 ▲	13.9%	1,537	0.0%	Finance
RIO Rio Tinto Group	$225,066	$225,066 ▲	New Holding	3,530	0.0%	Basic Materials
RGA Reinsurance Group of America	$224,898	$224,898 ▲	New Holding	1,166	0.0%	Finance
AOA iShares Core Aggressive Allocation ETF	$223,686	$9,476 ▲	4.4%	3,045	0.0%	ETF
CINF Cincinnati Financial	$223,133	$223,133 ▲	New Holding	1,797	0.0%	Finance
FBIN Fortune Brands Innovations	$222,259	$222,259 ▲	New Holding	2,625	0.0%	Retail/Wholesale
ATO Atmos Energy	$221,455	$14,978 ▲	7.3%	1,863	0.0%	Utilities
BUD Anheuser-Busch InBev SA/NV	$220,721	$220,721 ▲	New Holding	3,631	0.0%	Consumer Staples
RES RPC	$219,530	$116 ▲	0.1%	28,363	0.0%	Oils/Energy
WHR Whirlpool	$218,803	$218,803 ▲	New Holding	1,829	0.0%	Consumer Discretionary
MGM MGM Resorts International	$218,302	$6,562 ▲	3.1%	4,624	0.0%	Consumer Discretionary
OGN Organon & Co.	$217,696	$217,696 ▲	New Holding	11,579	0.0%	Medical
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$217,536	$153 ▲	0.1%	4,277	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$216,918	$139,000 ▼	-39.1%	3,221	0.0%	ETF
BNS Bank of Nova Scotia	$216,648	$216,648 ▲	New Holding	4,184	0.0%	Finance
IBN ICICI Bank	$215,162	$215,162 ▲	New Holding	8,147	0.0%	Finance
RPM RPM International	$215,060	$215,060 ▲	New Holding	1,807	0.0%	Construction
APA APA	$214,270	$10,177 ▼	-4.5%	6,232	0.0%	Oils/Energy
LW Lamb Weston	$214,263	$5,967 ▲	2.9%	2,011	0.0%	Consumer Staples
TER Teradyne	$213,560	$61,969 ▼	-22.5%	1,892	0.0%	Computer and Technology
INFY Infosys	$212,488	$21,337 ▲	11.2%	11,851	0.0%	Computer and Technology
IGOV iShares International Treasury Bond ETF	$212,139		0.0%	5,353	0.0%	ETF
ENTG Entegris	$212,075	$212,075 ▲	New Holding	1,509	0.0%	Computer and Technology
TEAM Atlassian	$211,694	$23,218 ▲	12.3%	1,085	0.0%	Computer and Technology
GL Globe Life	$209,233	$1,862 ▲	0.9%	1,798	0.0%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$209,176	$209,176 ▲	New Holding	1,097	0.0%	Manufacturing
WTM White Mountains Insurance Group	$208,139	$208,139 ▲	New Holding	116	0.0%	Finance
CMF iShares California Muni Bond ETF	$208,007		0.0%	3,615	0.0%	ETF
ALC Alcon	$207,642	$207,642 ▲	New Holding	2,493	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$207,434	$4,963 ▲	2.5%	14,837	0.0%	ETF
ARE Alexandria Real Estate Equities	$206,643	$206,643 ▲	New Holding	1,603	0.0%	Finance
EQUITY COMWLTH	$206,203	$550 ▲	0.3%	8,248	0.0%	6.5% CNV PFD D
WES Western Midstream Partners	$205,941	$205,941 ▲	New Holding	5,793	0.0%	Oils/Energy
RACE Ferrari	$205,764	$205,764 ▲	New Holding	472	0.0%	Auto/Tires/Trucks
SONY Sony Group	$204,919	$204,919 ▲	New Holding	2,390	0.0%	Consumer Discretionary
CHK Chesapeake Energy	$203,428	$203,428 ▲	New Holding	2,290	0.0%	Oils/Energy
WPC W. P. Carey	$201,841	$11,740 ▲	6.2%	3,576	0.0%	Finance
FND Floor & Decor	$201,689	$201,689 ▲	New Holding	1,556	0.0%	Construction
SLYV SPDR S&P 600 Small CapValue ETF	$200,124	$4,978 ▼	-2.4%	2,412	0.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$197,622		0.0%	13,290	0.0%	Finance
TG Tredegar	$195,633	$44,910 ▲	29.8%	30,005	0.0%	Basic Materials
CGBD Carlyle Secured Lending	$191,941		0.0%	11,790	0.0%	Finance
HTGC Hercules Capital	$186,117	$23,082 ▼	-11.0%	10,087	0.0%	Finance
YEXT Yext	$181,322		0.0%	30,070	0.0%	Business Services
SOFI SoFi Technologies	$175,828	$175,828 ▲	New Holding	24,086	0.0%	Business Services
RQI Cohen & Steers Quality Income Realty Fund	$174,697		0.0%	14,461	0.0%	Financial Services
LADR Ladder Capital	$166,950	$11,130 ▲	7.1%	15,000	0.0%	Finance
EVLV Evolv Technologies	$158,340	$52,052 ▲	49.0%	35,582	0.0%	Computer and Technology
PDT John Hancock Premium Dividend Fund	$148,747	$148,747 ▲	New Holding	12,768	0.0%	Finance
SQQQ ProShares UltraPro Short QQQ	$144,100	$144,100 ▲	New Holding	13,750	0.0%	ETF
PARA Paramount Global	$140,534	$140,534 ▲	New Holding	11,940	0.0%	Consumer Discretionary
SMFG Sumitomo Mitsui Financial Group	$138,392	$138,392 ▲	New Holding	11,758	0.0%	Finance
RIVN Rivian Automotive	$138,255	$138,255 ▲	New Holding	12,626	0.0%	Auto/Tires/Trucks
RITM Rithm Capital	$131,066	$558 ▲	0.4%	11,744	0.0%	Finance
CELULARITY INC	$125,520	$125,520 ▲	New Holding	24,000	0.0%	CL A NEW
WIT Wipro	$123,832	$15,652 ▲	14.5%	21,536	0.0%	Computer and Technology
SKYX SKYX Platforms	$122,092		0.0%	93,200	0.0%	Business Services
AMBP Ardagh Metal Packaging	$110,542	$27,529 ▲	33.2%	32,228	0.0%	Industrial Products
SAN Banco Santander	$95,174	$44,668 ▲	88.4%	19,664	0.0%	Finance
HLN Haleon	$87,167	$87,167 ▲	New Holding	10,267	0.0%	Medical
UMC United Microelectronics	$85,827	$16,738 ▼	-16.3%	10,609	0.0%	Computer and Technology
KEP Korea Electric Power	$85,424	$85,424 ▲	New Holding	10,255	0.0%	Utilities
MFG Mizuho Financial Group	$85,359	$28,310 ▲	49.6%	21,447	0.0%	Finance
USA Liberty All-Star Equity Fund	$81,610		0.0%	11,414	0.0%	Finance
UWMC UWM	$75,809	$29 ▲	0.0%	10,442	0.0%	Finance
EDIT Editas Medicine	$75,669	$75,669 ▲	New Holding	10,198	0.0%	Medical
STEM Stem	$69,793	$2,891 ▲	4.3%	31,869	0.0%	Computer and Technology
MPW Medical Properties Trust	$61,357	$61,357 ▲	New Holding	13,054	0.0%	Finance
SIRI Sirius XM	$56,986	$18,112 ▼	-24.1%	14,687	0.0%	Consumer Discretionary
OLPX Olaplex	$56,784	$30,376 ▲	115.0%	29,575	0.0%	Consumer Staples
ONL Orion Office REIT	$56,160	$56,160 ▲	New Holding	16,000	0.0%	Finance
FEMY Femasys	$54,975		0.0%	35,468	0.0%	Medical
CHPT ChargePoint	$53,172	$3,401 ▲	6.8%	27,985	0.0%	Auto/Tires/Trucks
WOOF Petco Health and Wellness	$48,642	$48,642 ▲	New Holding	21,334	0.0%	Retail/Wholesale
MTTR Matterport	$47,837	$4,050 ▲	9.2%	21,167	0.0%	Business Services
NOK Nokia Oyj	$45,673	$45,673 ▲	New Holding	12,902	0.0%	Computer and Technology
LPL LG Display	$45,604	$45,604 ▲	New Holding	11,123	0.0%	Computer and Technology
LYG Lloyds Banking Group	$43,460	$2,401 ▲	5.8%	16,780	0.0%	Finance
EVGO EVgo	$39,972		0.0%	15,925	0.0%	Auto/Tires/Trucks
BBD Banco Bradesco	$37,886	$2,571 ▲	7.3%	13,247	0.0%	Finance
SHCR Sharecare	$32,698		0.0%	42,603	0.0%	Medical
AAME Atlantic American	$26,800		0.0%	10,000	0.0%	Finance
REFR Research Frontiers	$13,000		0.0%	10,000	0.0%	Computer and Technology
QRTEA Qurate Retail	$12,300	$12,300 ▲	New Holding	10,000	0.0%	Retail/Wholesale
SENS Senseonics	$6,081		0.0%	11,450	0.0%	Medical
MAA Mid-America Apartment Communities	$0	$3,006,391 ▼	-100.0%	0	0.0%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$0	$553,503 ▼	-100.0%	0	0.0%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$0	$447,816 ▼	-100.0%	0	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$0	$377,303 ▼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$355,324 ▼	-100.0%	0	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$0	$333,539 ▼	-100.0%	0	0.0%	Finance
JCPB JPMorgan Core Plus Bond ETF	$0	$306,476 ▼	-100.0%	0	0.0%	ETF
CHRW C.H. Robinson Worldwide	$0	$267,809 ▼	-100.0%	0	0.0%	Transportation
FLT FLEETCOR Technologies	$0	$267,349 ▼	-100.0%	0	0.0%	Business Services
TMFG Motley Fool Global Opportunities ETF	$0	$266,140 ▼	-100.0%	0	0.0%	ETF
DKL Delek Logistics Partners	$0	$249,048 ▼	-100.0%	0	0.0%	Oils/Energy
CAL Caleres	$0	$242,727 ▼	-100.0%	0	0.0%	Consumer Discretionary
OGE OGE Energy	$0	$230,922 ▼	-100.0%	0	0.0%	Utilities
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$214,356 ▼	-100.0%	0	0.0%	ETF
OTEX Open Text	$0	$214,134 ▼	-100.0%	0	0.0%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$0	$211,228 ▼	-100.0%	0	0.0%	ETF
NYCB New York Community Bancorp	$0	$207,665 ▼	-100.0%	0	0.0%	Finance
FDS FactSet Research Systems	$0	$201,792 ▼	-100.0%	0	0.0%	Business Services
BXP Boston Properties	$0	$201,177 ▼	-100.0%	0	0.0%	Finance
ALLE Allegion	$0	$200,930 ▼	-100.0%	0	0.0%	Industrial Products
JETS U.S. Global Jets ETF	$0	$194,174 ▼	-100.0%	0	0.0%	ETF
SLRC SLR Investment	$0	$150,738 ▼	-100.0%	0	0.0%	Finance
RUBICON TECHNOLOGIES INC	$0	$96,354 ▼	-100.0%	0	0.0%	CL A
AMC ENTMT HLDGS INC	$0	$95,007 ▼	-100.0%	0	0.0%	CL A NEW
DISH DISH Network	$0	$64,918 ▼	-100.0%	0	0.0%	Communication Services
ALYA Alithya Group	$0	$32,495 ▼	-100.0%	0	0.0%	Business Services
CELU Celularity	$0	$14,844 ▼	-100.0%	0	0.0%	Medical

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Hb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hb Wealth Management, LLC

Investment Activity

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Largest New Holdings this Quarter

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Hb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHb Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information