Q2 2024 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2024-08-14 · accession 0001104659-24-089648
$865.6M
Reported value
599
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 599
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.8M | 3.68% | 151,198 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.8M | 2.17% | 175,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 2.03% | 39,409 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 2.00% | 31,850 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.2M | 1.87% | 75,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 1.50% | 67,308 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.2M | 1.41% | 132,995 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 1.24% | 86,887 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.2M | 1.17% | 131,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.16% | 24,771 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 1.07% | 19,377 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 1.00% | 47,664 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8.7M | 1.00% | 274,822 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.5M | 0.98% | 374,417 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 0.97% | 22,438 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $8.3M | 0.96% | 486,422 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $8.3M | 0.96% | 115,410 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 0.94% | 40,205 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.93% | 39,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.88% | 15,258 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.88% | 46,800 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 0.73% | 86,931 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.73% | 124,573 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.72% | 53,992 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.71% | 49,526 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.70% | 32,911 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.9M | 0.68% | 198,574 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.9M | 0.57% | 53,519 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.56% | 62,863 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.56% | 28,233 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.55% | 13,945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.55% | 30,633 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.51% | 69,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.51% | 22,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.51% | 16,911 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.51% | 56,153 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.50% | 105,527 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.49% | 2,645 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.49% | 28,800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.48% | 39,069 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.47% | 69,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.47% | 23,598 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.0M | 0.47% | 40,028 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.46% | 83,818 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.44% | 7,477 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.8M | 0.43% | 73,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.42% | 4,274 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $3.5M | 0.41% | 41,876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.41% | 6,906 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.40% | 15,216 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.40% | 50,804 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.40% | 10,910 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.4M | 0.39% | 143,457 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.39% | 20,473 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.38% | 11,164 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.3M | 0.38% | 8,489 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.38% | 59,308 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.36% | 6,707 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.36% | 92,156 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.36% | 54,880 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.36% | 18,882 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.35% | 8,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.35% | 3,356 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.35% | 33,100 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.35% | 15,464 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $3.0M | 0.35% | 120,292 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.33% | 148,036 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.33% | 48,833 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.8M | 0.32% | 31,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.32% | 27,060 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.31% | 32,768 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.30% | 90,557 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.6M | 0.30% | 8,556 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.30% | 5,818 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.30% | 8,212 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.29% | 61,949 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.29% | 25,528 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.5M | 0.29% | 100,280 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.29% | 15,212 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.28% | 9,733 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.4M | 0.28% | 103,302 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.28% | 10,360 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.28% | 23,992 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.27% | 8,948 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.4M | 0.27% | 11,064 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.27% | 43,820 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.27% | 75,146 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.27% | 108,873 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.27% | 22,433 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.26% | 4,141 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.26% | 48,963 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.2M | 0.26% | 89,621 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $2.2M | 0.26% | 98,912 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.26% | 4,988 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.2M | 0.26% | 71,914 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.26% | 18,302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.25% | 77,617 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.25% | 3,756 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 0.25% | 6,752 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $2.1M | 0.24% | 95,316 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.1M | 0.24% | 135,361 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.24% | 11,374 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 0.24% | 86,350 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.24% | 9,088 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.23% | 29,804 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.23% | 18,138 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.23% | 13,689 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.23% | 41,441 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.23% | 8,098 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.9M | 0.23% | 22,030 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.22% | 30,000 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $1.9M | 0.22% | 48,124 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.22% | 7,594 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.22% | 18,708 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.22% | 24,321 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.22% | 1,208 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 0.22% | 37,455 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.9M | 0.22% | 39,258 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.22% | 7,248 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.22% | 17,632 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.22% | 2,777 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.22% | 16,938 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.22% | 13,630 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.9M | 0.22% | 53,386 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $1.9M | 0.21% | 112,961 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.21% | 17,668 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.21% | 10,004 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.8M | 0.21% | 67,740 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.21% | 8,433 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.21% | 17,914 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $1.8M | 0.20% | 95,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.20% | 3,163 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.20% | 12,575 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.20% | 47,059 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.20% | 6,502 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $1.7M | 0.20% | 48,243 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.19% | 14,598 | Common | SOLE |
| 74347R396 | — | PROSHARES TR | $1.7M | 0.19% | 123,877 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.19% | 2,511 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.19% | 116,744 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.19% | 23,887 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.6M | 0.19% | 52,398 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.19% | 60,756 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.19% | 48,008 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.18% | 11,560 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.18% | 38,243 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.18% | 12,335 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $1.6M | 0.18% | 71,436 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.18% | 1,427 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.5M | 0.18% | 14,927 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.18% | 19,602 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.18% | 16,675 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.17% | 12,186 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.17% | 19,263 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.5M | 0.17% | 24,961 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.17% | 14,689 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.17% | 17,954 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.17% | 2,645 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.17% | 12,319 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.17% | 15,472 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.4M | 0.17% | 28,146 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.16% | 7,796 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.16% | 77,897 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.16% | 27,526 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.16% | 20,801 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.16% | 35,139 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.16% | 2,108 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.16% | 53,125 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.15% | 8,060 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.15% | 12,782 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.15% | 18,717 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.15% | 8,968 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.15% | 11,040 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.15% | 31,429 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.15% | 1,857 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.15% | 8,772 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.15% | 14,442 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.15% | 22,284 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.15% | 915 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 18,399 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.14% | 35,406 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.14% | 15,729 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.14% | 1,567 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.14% | 33,957 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,591 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.2M | 0.14% | 23,977 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.2M | 0.14% | 26,459 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.14% | 5,978 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.14% | 57,329 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.14% | 40,080 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 9,879 | Common | SOLE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.14% | 29,834 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.14% | 11,169 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.2M | 0.14% | 34,624 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.14% | 18,603 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.14% | 9,376 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.13% | 14,516 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.13% | 6,671 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.13% | 15,945 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.13% | 4,449 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.13% | 4,887 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.13% | 5,352 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.13% | 21,379 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.13% | 38,736 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.13% | 23,572 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.13% | 6,061 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.13% | 5,591 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.13% | 6,925 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.13% | 10,250 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $1.1M | 0.13% | 158,751 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $1.1M | 0.12% | 35,478 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.12% | 9,157 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.12% | 11,369 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.12% | 86,276 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.12% | 7,409 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.12% | 12,600 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.0M | 0.12% | 10,109 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.12% | 5,247 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.12% | 20,653 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.12% | 5,873 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.12% | 26,216 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.12% | 9,825 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.12% | 5,247 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.12% | 16,979 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.12% | 253 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $988,774 | 0.11% | 24,627 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $981,477 | 0.11% | 24,723 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $959,725 | 0.11% | 7,258 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $955,412 | 0.11% | 2,869 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $941,741 | 0.11% | 1,760 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $929,619 | 0.11% | 21,828 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $924,289 | 0.11% | 6,548 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $920,156 | 0.11% | 8,193 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $919,202 | 0.11% | 18,937 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $911,974 | 0.11% | 19,934 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $911,780 | 0.11% | 5,226 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $907,313 | 0.10% | 9,347 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $906,452 | 0.10% | 5,651 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $905,209 | 0.10% | 4,106 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $900,337 | 0.10% | 3,489 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $900,223 | 0.10% | 15,720 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $895,524 | 0.10% | 33,143 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $887,662 | 0.10% | 44,674 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $880,845 | 0.10% | 39,642 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $880,823 | 0.10% | 11,502 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $871,275 | 0.10% | 3,692 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $870,985 | 0.10% | 6,535 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $866,788 | 0.10% | 814 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $866,255 | 0.10% | 19,719 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $858,047 | 0.10% | 2,297 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $855,682 | 0.10% | 21,570 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $848,940 | 0.10% | 18,695 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $846,818 | 0.10% | 2,791 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $842,048 | 0.10% | 1,888 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $832,581 | 0.10% | 3,264 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $831,438 | 0.10% | 6,162 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $829,886 | 0.10% | 34,972 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $825,327 | 0.10% | 32,583 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $818,574 | 0.09% | 65,277 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $816,675 | 0.09% | 2,409 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $816,117 | 0.09% | 2,233 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $810,620 | 0.09% | 1,793 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $810,069 | 0.09% | 28,315 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $802,894 | 0.09% | 6,776 | Common | NONE |
| 654106103 | NKE | NIKE INC | $800,459 | 0.09% | 10,621 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $790,836 | 0.09% | 21,168 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $790,514 | 0.09% | 8,134 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $763,768 | 0.09% | 17,971 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $758,035 | 0.09% | 24,516 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $757,717 | 0.09% | 8,254 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $757,268 | 0.09% | 3,844 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $747,557 | 0.09% | 12,588 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $747,064 | 0.09% | 13,645 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $744,179 | 0.09% | 13,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $738,030 | 0.09% | 3,092 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $735,423 | 0.08% | 44,980 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $734,359 | 0.08% | 3,485 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $727,295 | 0.08% | 1,898 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $722,009 | 0.08% | 15,089 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $717,568 | 0.08% | 12,374 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $715,875 | 0.08% | 8,493 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $714,943 | 0.08% | 10,722 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $709,898 | 0.08% | 18,129 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $709,409 | 0.08% | 18,261 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $708,709 | 0.08% | 13,756 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $703,458 | 0.08% | 7,459 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $701,384 | 0.08% | 6,902 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $700,003 | 0.08% | 10,778 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $692,591 | 0.08% | 13,880 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $689,668 | 0.08% | 2,241 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $686,640 | 0.08% | 17,136 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $685,417 | 0.08% | 4,906 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $682,753 | 0.08% | 23,066 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $680,224 | 0.08% | 9,441 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $677,743 | 0.08% | 4,997 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $669,326 | 0.08% | 7,991 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $665,632 | 0.08% | 7,587 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $664,560 | 0.08% | 14,021 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $662,058 | 0.08% | 10,228 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $661,710 | 0.08% | 10,562 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $659,863 | 0.08% | 20,385 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $645,918 | 0.07% | 4,197 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $645,353 | 0.07% | 18,133 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $643,425 | 0.07% | 7,714 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $641,816 | 0.07% | 2,318 | Common | SOLE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $641,217 | 0.07% | 9,803 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $638,346 | 0.07% | 14,588 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $632,980 | 0.07% | 5,746 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $632,540 | 0.07% | 15,264 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $623,118 | 0.07% | 10,455 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $622,019 | 0.07% | 589 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $620,221 | 0.07% | 8,722 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $611,082 | 0.07% | 12,472 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $607,158 | 0.07% | 7,088 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $603,782 | 0.07% | 2,081 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $602,925 | 0.07% | 8,446 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $599,418 | 0.07% | 93,514 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $598,483 | 0.07% | 26,505 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $593,272 | 0.07% | 3,942 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $593,096 | 0.07% | 10,128 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $592,928 | 0.07% | 41,147 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $589,745 | 0.07% | 12,118 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $587,120 | 0.07% | 23,513 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $586,889 | 0.07% | 56,814 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $585,282 | 0.07% | 4,602 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $581,938 | 0.07% | 1,950 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $579,439 | 0.07% | 3,175 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $577,016 | 0.07% | 6,640 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $576,253 | 0.07% | 13,665 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $573,545 | 0.07% | 700 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $572,977 | 0.07% | 30,955 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $570,082 | 0.07% | 5,538 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $564,770 | 0.07% | 12,709 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $561,127 | 0.06% | 3,609 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $560,112 | 0.06% | 3,924 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $559,919 | 0.06% | 5,731 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $556,708 | 0.06% | 1,277 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $552,239 | 0.06% | 6,162 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $550,781 | 0.06% | 4,171 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $546,236 | 0.06% | 28,539 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $545,272 | 0.06% | 9,644 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $545,233 | 0.06% | 1,177 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $544,748 | 0.06% | 3,092 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $543,807 | 0.06% | 7,380 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $534,624 | 0.06% | 6,054 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $532,218 | 0.06% | 9,948 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $528,715 | 0.06% | 5,920 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $526,016 | 0.06% | 60,952 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $523,989 | 0.06% | 8,100 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $517,389 | 0.06% | 2,373 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $510,875 | 0.06% | 36,465 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $509,778 | 0.06% | 15,240 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $508,188 | 0.06% | 646 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $506,192 | 0.06% | 5,745 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $503,317 | 0.06% | 10,668 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $500,376 | 0.06% | 18,968 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $496,868 | 0.06% | 6,452 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $496,069 | 0.06% | 37,638 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $493,873 | 0.06% | 6,273 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $493,601 | 0.06% | 5,879 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $493,402 | 0.06% | 1,574 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $488,528 | 0.06% | 2,818 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $486,467 | 0.06% | 3,264 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $485,842 | 0.06% | 9,478 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $483,890 | 0.06% | 7,091 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $480,034 | 0.06% | 15,520 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $479,884 | 0.06% | 6,118 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $473,814 | 0.05% | 7,756 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $473,579 | 0.05% | 7,170 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $470,794 | 0.05% | 5,766 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $470,012 | 0.05% | 286 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $468,257 | 0.05% | 7,521 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $465,949 | 0.05% | 12,373 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $465,452 | 0.05% | 22,335 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $460,608 | 0.05% | 21,892 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $453,204 | 0.05% | 1,332 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $453,150 | 0.05% | 7,978 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $452,007 | 0.05% | 2,106 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $451,023 | 0.05% | 2,235 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $449,285 | 0.05% | 3,188 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $443,626 | 0.05% | 5,665 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $441,921 | 0.05% | 5,147 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $439,021 | 0.05% | 4,590 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $436,990 | 0.05% | 6,160 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $435,665 | 0.05% | 341 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $432,346 | 0.05% | 4,320 | Common | NONE |
| 803054204 | SAP | SAP SE | $431,256 | 0.05% | 2,138 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $428,885 | 0.05% | 5,901 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $424,355 | 0.05% | 9,656 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $422,820 | 0.05% | 1,566 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $422,307 | 0.05% | 5,440 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $420,063 | 0.05% | 3,177 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $419,031 | 0.05% | 3,549 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $418,098 | 0.05% | 1,946 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $416,740 | 0.05% | 7,726 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $416,244 | 0.05% | 6,234 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $414,655 | 0.05% | 14,220 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $413,414 | 0.05% | 3,880 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $410,568 | 0.05% | 1,329 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $409,996 | 0.05% | 702 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $409,883 | 0.05% | 7,760 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $408,178 | 0.05% | 2,262 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $405,154 | 0.05% | 801 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $403,809 | 0.05% | 1,046 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $403,596 | 0.05% | 23,547 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $403,096 | 0.05% | 1,629 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $400,321 | 0.05% | 12,798 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $399,678 | 0.05% | 17,400 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $398,880 | 0.05% | 5,540 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $398,673 | 0.05% | 34,133 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $397,140 | 0.05% | 733 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $395,249 | 0.05% | 1,668 | Common | NONE |
| 26922A701 | DEEP | ETF SER SOLUTIONS | $393,703 | 0.05% | 11,500 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $388,445 | 0.04% | 4,826 | Common | SOLE |
| 055622104 | BP | BP PLC | $386,939 | 0.04% | 10,719 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $386,592 | 0.04% | 378 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $383,254 | 0.04% | 2,271 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $382,668 | 0.04% | 5,757 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $381,765 | 0.04% | 4,494 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $381,572 | 0.04% | 2,454 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $377,715 | 0.04% | 5,096 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $376,030 | 0.04% | 497 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $375,216 | 0.04% | 4,892 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $370,633 | 0.04% | 10,110 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $366,319 | 0.04% | 3,370 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $364,623 | 0.04% | 2,402 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $364,273 | 0.04% | 1,477 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $362,314 | 0.04% | 3,769 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $361,604 | 0.04% | 9,541 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $361,222 | 0.04% | 27,980 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $357,164 | 0.04% | 12,908 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $356,757 | 0.04% | 6,730 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $354,514 | 0.04% | 14,827 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $353,570 | 0.04% | 2,958 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $350,175 | 0.04% | 17,500 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $349,753 | 0.04% | 5,529 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $347,760 | 0.04% | 5,513 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $345,430 | 0.04% | 3,863 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $345,169 | 0.04% | 1,100 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $345,045 | 0.04% | 11,490 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $342,676 | 0.04% | 3,703 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $342,311 | 0.04% | 2,144 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $341,436 | 0.04% | 465 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $340,529 | 0.04% | 7,163 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $339,936 | 0.04% | 5,676 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $339,663 | 0.04% | 10,091 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $339,629 | 0.04% | 3,307 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $338,671 | 0.04% | 88,890 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $337,847 | 0.04% | 6,445 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $336,414 | 0.04% | 2,744 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $335,322 | 0.04% | 6,911 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $328,200 | 0.04% | 4,205 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $327,654 | 0.04% | 767 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $325,238 | 0.04% | 11,250 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $323,589 | 0.04% | 3,215 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $323,076 | 0.04% | 4,940 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $322,514 | 0.04% | 6,862 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $322,249 | 0.04% | 2,450 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $320,604 | 0.04% | 684 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $320,590 | 0.04% | 5,896 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $318,741 | 0.04% | 7,174 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $318,057 | 0.04% | 2,012 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $317,430 | 0.04% | 4,803 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $316,880 | 0.04% | 2,610 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $316,554 | 0.04% | 2,790 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $315,743 | 0.04% | 1,806 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $314,892 | 0.04% | 24,316 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314,730 | 0.04% | 2,008 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $310,544 | 0.04% | 2,600 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $308,807 | 0.04% | 1,589 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $308,782 | 0.04% | 5,953 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $307,306 | 0.04% | 4,696 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $305,531 | 0.04% | 5,348 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $305,149 | 0.04% | 28,492 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $304,914 | 0.04% | 8,541 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $304,732 | 0.04% | 2,421 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $304,192 | 0.04% | 12,244 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $302,671 | 0.03% | 2,795 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $298,984 | 0.03% | 1,153 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $298,414 | 0.03% | 6,356 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $298,199 | 0.03% | 3,259 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $297,107 | 0.03% | 2,725 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $295,192 | 0.03% | 1,097 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $294,097 | 0.03% | 1,513 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $292,436 | 0.03% | 1,944 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $292,422 | 0.03% | 13,905 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $291,376 | 0.03% | 4,639 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $289,868 | 0.03% | 9,750 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $289,433 | 0.03% | 2,650 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $288,769 | 0.03% | 1,049 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $286,747 | 0.03% | 4,690 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $285,820 | 0.03% | 2,185 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $284,774 | 0.03% | 3,798 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $284,501 | 0.03% | 1,271 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $284,106 | 0.03% | 50,915 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $284,055 | 0.03% | 3,380 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $283,873 | 0.03% | 4,034 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $283,294 | 0.03% | 2,943 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $282,897 | 0.03% | 10,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $278,773 | 0.03% | 3,581 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.